PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $198.3B (100.0% shares, 0.0% debt)

Holdings (2,246)

MSFT MICROSOFT CORP 3.9%
Value $7.782B Shares 15,024,173 Share Price $517.95 Est. Cost/Share $83.27 Unrealized @ Report Date +510.9%
NVDA NVIDIA CORPORATION 3.5%
Value $6.959B Shares 37,299,876 Share Price $186.58 * Est. Cost/Share $97.52 Unrealized @ Report Date +78.7%
AAPL APPLE INC 2.7%
Value $5.313B Shares 20,867,240 Share Price $254.63 * Est. Cost/Share $93.93 Unrealized @ Report Date +140.1%
AMZN AMAZON COM INC 2.3%
Value $4.558B Shares 20,760,413 Share Price $219.57 * Est. Cost/Share $128.53 Unrealized @ Report Date +76.1%
BN BROOKFIELD CORP 1.8%
Value $3.487B Shares 50,849,914 Share Price $68.58 * Est. Cost/Share $22.19 Unrealized @ Report Date +99.2%
TDG TRANSDIGM GROUP INC 1.6%
Value $3.137B Shares 2,379,816 Share Price $1318.05 * Est. Cost/Share $482.20 Unrealized @ Report Date +183.0%
AVGO BROADCOM INC 1.4%
Value $2.84B Shares 8,608,672 Share Price $329.91 * Est. Cost/Share $156.83 Unrealized @ Report Date +94.9%
GOOGL ALPHABET INC 1.4%
Value $2.737B Shares 11,258,069 Share Price $243.10 * Est. Cost/Share $117.09 Unrealized @ Report Date +78.7%
HLT HILTON WORLDWIDE HLDGS INC 1.4%
Value $2.721B Shares 10,486,308 Share Price $259.44 * Est. Cost/Share $103.92 Unrealized @ Report Date +159.9%
META META PLATFORMS INC 1.4%
Value $2.712B Shares 3,693,204 Share Price $734.38 Est. Cost/Share $208.54 Unrealized @ Report Date +256.4%
HEI/A HEICO CORP NEW 1.3%
Value $2.618B Shares 10,303,955 Share Price $254.09 Est. Cost/Share $115.74 Unrealized @ Report Date +115.9%
ORLY OREILLY AUTOMOTIVE INC 1.3%
Value $2.583B Shares 23,955,892 Share Price $107.81 * Est. Cost/Share $86.17 Unrealized @ Report Date +16.7%
USMC PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $2.553B Shares 37,449,019 Share Price $68.16 Est. Cost/Share $48.21 Unrealized @ Report Date —
KKR KKR & CO INC 1.2%
Value $2.476B Shares 19,049,804 Share Price $129.95 * Est. Cost/Share $33.28 Unrealized @ Report Date +325.7%
VMC VULCAN MATLS CO 1.2%
Value $2.346B Shares 7,625,271 Share Price $307.62 * Est. Cost/Share $175.34 Unrealized @ Report Date +61.5%
WELL WELLTOWER INC 0.9%
Value $1.814B Shares 10,184,059 Share Price $178.14 * Est. Cost/Share $61.29 Unrealized @ Report Date +166.6%
CPRT COPART INC 0.9%
Value $1.807B Shares 40,175,058 Share Price $44.97 * Est. Cost/Share $35.70 Unrealized @ Report Date +32.0%
TSLA TESLA INC 0.9%
Value $1.706B Shares 3,835,227 Share Price $444.72 * Est. Cost/Share $248.91 Unrealized @ Report Date +39.3%
V VISA INC 0.9%
Value $1.688B Shares 4,945,850 Share Price $341.38 Est. Cost/Share $132.12 Unrealized @ Report Date +161.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.672B Shares 5,301,787 Share Price $315.43 * Est. Cost/Share $63.47 Unrealized @ Report Date +366.2%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $1.589B Shares 9,725,776 Share Price $163.40 * Est. Cost/Share $66.48 Unrealized @ Report Date +137.7%
GOOG ALPHABET INC 0.8%
Value $1.575B Shares 6,465,384 Share Price $243.55 * Est. Cost/Share $110.29 Unrealized @ Report Date +90.3%
CSGP COSTAR GROUP INC 0.8%
Value $1.571B Shares 18,623,370 Share Price $84.37 * Est. Cost/Share $81.38 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.8%
Value $1.543B Shares 1,969,498 Share Price $783.24 Est. Cost/Share $582.62 Unrealized @ Report Date +32.9%
CBRE CBRE GROUP INC 0.8%
Value $1.492B Shares 9,468,455 Share Price $157.56 Est. Cost/Share $67.23 Unrealized @ Report Date +130.1%
BRO BROWN & BROWN INC 0.7%
Value $1.446B Shares 15,416,190 Share Price $93.79 * Est. Cost/Share $46.77 Unrealized @ Report Date +107.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.441B Shares 2,534,117 Share Price $568.81 Est. Cost/Share $197.84 Unrealized @ Report Date +189.9%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $1.389B Shares 2,204,425 Share Price $630.29 * Est. Cost/Share $384.73 Unrealized @ Report Date +54.6%
NFLX NETFLIX INC 0.7%
Value $1.369B Shares 1,142,140 Share Price $1198.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +248.2%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.313B Shares 12,566,018 Share Price $104.45 Est. Cost/Share $75.98 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.273B Shares 2,553,409 Share Price $498.70 * Est. Cost/Share $309.01 Unrealized @ Report Date +72.0%
PLD PROLOGIS INC. 0.6%
Value $1.238B Shares 10,810,848 Share Price $114.52 * Est. Cost/Share $55.58 Unrealized @ Report Date +94.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.221B Shares 2,429,304 Share Price $502.74 * Est. Cost/Share $202.85 Unrealized @ Report Date +138.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.15B Shares 5,980,516 Share Price $192.32 * Est. Cost/Share $171.15 Unrealized @ Report Date +19.5%
VEEV VEEVA SYS INC 0.6%
Value $1.146B Shares 3,846,877 Share Price $297.91 * Est. Cost/Share $216.60 Unrealized @ Report Date +29.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.121B Shares 1,210,837 Share Price $925.63 * Est. Cost/Share $189.35 Unrealized @ Report Date +405.3%
VTR VENTAS INC 0.5%
Value $1.079B Shares 15,421,874 Share Price $69.99 * Est. Cost/Share $46.82 Unrealized @ Report Date +41.7%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $1.052B Shares 31,975,602 Share Price $32.89 Est. Cost/Share $35.10 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.5%
Value $1.046B Shares 547,188 Share Price $1911.49 * Est. Cost/Share $674.59 Unrealized @ Report Date +190.6%
MSCI MSCI INC 0.5%
Value $1.009B Shares 1,777,749 Share Price $567.43 Est. Cost/Share $391.66 Unrealized @ Report Date +43.7%
LLY ELI LILLY & CO 0.5%
Value $957M Shares 1,253,691 Share Price $763.00 * Est. Cost/Share $189.84 Unrealized @ Report Date +291.0%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $947M Shares 6,715,901 Share Price $140.94 Est. Cost/Share $100.67 Unrealized @ Report Date +39.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $888M Shares 2,866,786 Share Price $309.75 * Est. Cost/Share $271.38 Unrealized @ Report Date +10.6%
YUMC YUM CHINA HLDGS INC 0.4%
Value $884M Shares 20,169,661 Share Price $43.81 * Est. Cost/Share $45.26 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.4%
Value $841M Shares 1,315,722 Share Price $638.92 * Est. Cost/Share $381.14 Unrealized @ Report Date +59.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $809M Shares 2,301,781 Share Price $351.26 * Est. Cost/Share $255.46 Unrealized @ Report Date +34.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $795M Shares 4,113,064 Share Price $193.17 Est. Cost/Share $129.65 Unrealized @ Report Date +47.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $793M Shares 5,158,379 Share Price $153.65 Est. Cost/Share $99.82 Unrealized @ Report Date +55.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value $789M Shares 18,854,921 Share Price $41.86 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.6%
DPZ DOMINOS PIZZA INC 0.4%
Value $761M Shares 1,762,568 Share Price $431.72 * Est. Cost/Share $296.09 Unrealized @ Report Date +52.3%
BAC BANK AMERICA CORP 0.4%
Value $750M Shares 14,530,373 Share Price $51.59 * Est. Cost/Share $20.05 Unrealized @ Report Date +141.1%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $747M Shares 23,659,997 Share Price $31.56 Est. Cost/Share $24.38 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.4%
Value $741M Shares 16,879,229 Share Price $43.88 * Est. Cost/Share $39.79 Unrealized @ Report Date -8.7%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $738M Shares 1,410,640 Share Price $523.17 * Est. Cost/Share $406.40 Unrealized @ Report Date +38.1%
XOM EXXON MOBIL CORP 0.4%
Value $726M Shares 6,439,812 Share Price $112.75 * Est. Cost/Share $66.90 Unrealized @ Report Date +64.0%
VICI VICI PPTYS INC 0.4%
Value $704M Shares 21,589,046 Share Price $32.61 Est. Cost/Share $20.18 Unrealized @ Report Date +58.9%
ORCL ORACLE CORP 0.3%
Value $687M Shares 2,441,969 Share Price $281.24 * Est. Cost/Share $80.48 Unrealized @ Report Date +215.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $673M Shares 2,408,411 Share Price $279.29 Est. Cost/Share $101.65 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.3%
Value $669M Shares 4,715,085 Share Price $141.93 Est. Cost/Share $107.41 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 0.3%
Value $664M Shares 2,869,088 Share Price $231.54 * Est. Cost/Share $79.85 Unrealized @ Report Date +152.9%
REG REGENCY CTRS CORP 0.3%
Value $661M Shares 9,071,300 Share Price $72.90 * Est. Cost/Share $51.90 Unrealized @ Report Date +34.8%
LPLA LPL FINL HLDGS INC 0.3%
Value $655M Shares 1,970,021 Share Price $332.70 * Est. Cost/Share $348.49 Unrealized @ Report Date +4.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $641M Shares 3,708,714 Share Price $172.88 * Est. Cost/Share $97.10 Unrealized @ Report Date +73.7%
DHR DANAHER CORPORATION 0.3%
Value $633M Shares 3,194,827 Share Price $198.26 Est. Cost/Share $131.33 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $627M Shares 3,381,807 Share Price $185.42 * Est. Cost/Share $91.94 Unrealized @ Report Date +84.4%
WMT WALMART INC 0.3%
Value $627M Shares 6,080,740 Share Price $103.06 * Est. Cost/Share $51.03 Unrealized @ Report Date +94.5%
FAST FASTENAL CO 0.3%
Value $616M Shares 12,569,991 Share Price $49.04 * Est. Cost/Share $27.27 Unrealized @ Report Date +72.1%
FICO FAIR ISAAC CORP 0.3%
Value $605M Shares 404,105 Share Price $1496.69 Est. Cost/Share $898.19 Unrealized @ Report Date +67.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $603M Shares 3,302,903 Share Price $182.42 * Est. Cost/Share $64.88 Unrealized @ Report Date +149.8%
MS MORGAN STANLEY 0.3%
Value $580M Shares 3,647,827 Share Price $158.96 * Est. Cost/Share $51.76 Unrealized @ Report Date +183.0%
LIN LINDE PLC 0.3%
Value $575M Shares 1,210,052 Share Price $475.01 Est. Cost/Share $329.83 Unrealized @ Report Date +42.7%
ICLR ICON PLC 0.3%
Value $574M Shares 3,277,293 Share Price $175.00 * Est. Cost/Share $166.07 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $565M Shares 3,534,773 Share Price $159.89 * Est. Cost/Share $104.81 Unrealized @ Report Date +70.1%
ENTG ENTEGRIS INC 0.3%
Value $543M Shares 5,876,271 Share Price $92.46 * Est. Cost/Share $98.17 Unrealized @ Report Date -13.5%
HD HOME DEPOT INC 0.3%
Value $534M Shares 1,316,753 Share Price $405.19 * Est. Cost/Share $119.85 Unrealized @ Report Date +224.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $532M Shares 2,837,284 Share Price $187.67 * Est. Cost/Share $140.14 Unrealized @ Report Date +20.6%
IVV ISHARES TR 0.3%
Value $532M Shares 794,964 Share Price $669.30 Est. Cost/Share $510.56 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $526M Shares 3,923,501 Share Price $133.94 * Est. Cost/Share $55.16 Unrealized @ Report Date +136.8%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $517M Shares 26,984,868 Share Price $19.15 * Est. Cost/Share $19.10 Unrealized @ Report Date -8.6%
INVH INVITATION HOMES INC 0.3%
Value $512M Shares 17,446,124 Share Price $29.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +56.6%
KO COCA COLA CO 0.3%
Value $501M Shares 7,548,407 Share Price $66.32 * Est. Cost/Share $38.07 Unrealized @ Report Date +78.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $498M Shares 1,442,968 Share Price $345.30 * Est. Cost/Share $249.93 Unrealized @ Report Date +19.6%
NVR NVR INC 0.2%
Value $485M Shares 60,307 Share Price $8034.66 Est. Cost/Share $3317.64 Unrealized @ Report Date +139.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $484M Shares 14,550,247 Share Price $33.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $481M Shares 1,763,578 Share Price $272.73 * Est. Cost/Share $235.91 Unrealized @ Report Date +21.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $472M Shares 6,398,431 Share Price $73.70 * Est. Cost/Share $88.15 Unrealized @ Report Date -7.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $467M Shares 5,148,391 Share Price $90.73 Est. Cost/Share $43.35 Unrealized @ Report Date +106.8%
CVX CHEVRON CORP NEW 0.2%
Value $453M Shares 2,915,108 Share Price $155.29 Est. Cost/Share $82.37 Unrealized @ Report Date +84.9%
TMUS T-MOBILE US INC 0.2%
Value $443M Shares 1,852,078 Share Price $239.38 Est. Cost/Share $120.08 Unrealized @ Report Date +100.1%
LEN LENNAR CORP 0.2%
Value $440M Shares 3,494,410 Share Price $126.04 Est. Cost/Share $80.89 Unrealized @ Report Date +52.8%
MRK MERCK & CO INC 0.2%
Value $437M Shares 5,209,360 Share Price $83.93 * Est. Cost/Share $52.38 Unrealized @ Report Date +54.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $436M Shares 6,739,250 Share Price $64.73 Est. Cost/Share $61.75 Unrealized @ Report Date +3.7%
BLK BLACKROCK INC 0.2%
Value $423M Shares 362,766 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $423M Shares 4,428,331 Share Price $95.47 Est. Cost/Share $48.87 Unrealized @ Report Date +93.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $417M Shares 7,329,818 Share Price $56.94 * Est. Cost/Share $27.10 Unrealized @ Report Date +116.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $417M Shares 550,170 Share Price $758.15 * Est. Cost/Share $146.94 Unrealized @ Report Date +400.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $416M Shares 6,855,358 Share Price $60.70 Est. Cost/Share $66.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $410M Shares 971,527 Share Price $421.96 Est. Cost/Share $114.28 Unrealized @ Report Date +273.3%
WRB BERKLEY W R CORP 0.2%
Value $402M Shares 5,241,509 Share Price $76.62 * Est. Cost/Share $53.56 Unrealized @ Report Date +30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $399M Shares 571,474 Share Price $698.00 Est. Cost/Share $685.00 Unrealized @ Report Date +2.1%
REXR REXFORD INDL RLTY INC 0.2%
Value $396M Shares 9,636,834 Share Price $41.11 Est. Cost/Share $43.18 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $386M Shares 5,110,078 Share Price $75.49 * Est. Cost/Share $58.62 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.2%
Value $385M Shares 2,269,557 Share Price $169.47 * Est. Cost/Share $112.90 Unrealized @ Report Date +38.7%
AME AMETEK INC 0.2%
Value $384M Shares 2,043,029 Share Price $188.00 * Est. Cost/Share $156.10 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.2%
Value $384M Shares 1,618,982 Share Price $237.00 * Est. Cost/Share $192.40 Unrealized @ Report Date +30.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $383M Shares 20,521,454 Share Price $18.64 Est. Cost/Share $16.16 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $379M Shares 1,258,443 Share Price $300.82 * Est. Cost/Share $80.02 Unrealized @ Report Date +240.8%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $375M Shares 8,931,341 Share Price $42.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $369M Shares 1,378,258 Share Price $267.66 Est. Cost/Share $171.44 Unrealized @ Report Date +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $366M Shares 298,429 Share Price $1227.61 * Est. Cost/Share $882.29 Unrealized @ Report Date +42.0%
MPC MARATHON PETE CORP 0.2%
Value $364M Shares 1,886,848 Share Price $192.74 * Est. Cost/Share $50.98 Unrealized @ Report Date +242.2%
CMI CUMMINS INC 0.2%
Value $363M Shares 858,404 Share Price $422.37 * Est. Cost/Share $204.96 Unrealized @ Report Date +85.7%
CUZ COUSINS PPTYS INC 0.2%
Value $361M Shares 12,470,297 Share Price $28.94 Est. Cost/Share $33.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $359M Shares 1,784,891 Share Price $200.93 * Est. Cost/Share $95.50 Unrealized @ Report Date +105.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $349M Shares 38,305,155 Share Price $9.11 * Est. Cost/Share $10.79 Unrealized @ Report Date -10.4%
CB CHUBB LIMITED 0.2%
Value $346M Shares 1,225,998 Share Price $282.25 * Est. Cost/Share $116.97 Unrealized @ Report Date +135.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $340M Shares 1,932,686 Share Price $175.80 * Est. Cost/Share $175.57 Unrealized @ Report Date +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $337M Shares 7,239,559 Share Price $46.61 Est. Cost/Share $50.90 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $337M Shares 736,000 Share Price $457.26 * Est. Cost/Share $134.10 Unrealized @ Report Date +265.1%
EGP EASTGROUP PPTYS INC 0.2%
Value $336M Shares 1,985,543 Share Price $169.26 Est. Cost/Share $158.34 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $333M Shares 5,849,572 Share Price $56.89 Est. Cost/Share $45.22 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $332M Shares 2,679,552 Share Price $123.75 * Est. Cost/Share $52.68 Unrealized @ Report Date +107.7%
C CITIGROUP INC 0.2%
Value $326M Shares 3,213,694 Share Price $101.50 * Est. Cost/Share $47.48 Unrealized @ Report Date +98.2%
ROST ROSS STORES INC 0.2%
Value $323M Shares 2,120,152 Share Price $152.39 * Est. Cost/Share $99.45 Unrealized @ Report Date +43.0%
CSCO CISCO SYS INC 0.2%
Value $323M Shares 4,721,879 Share Price $68.42 Est. Cost/Share $21.49 Unrealized @ Report Date +213.5%
NOW SERVICENOW INC 0.2%
Value $323M Shares 350,728 Share Price $920.28 * Est. Cost/Share $101.29 Unrealized @ Report Date +84.4%
APPF APPFOLIO INC 0.2%
Value $322M Shares 1,166,752 Share Price $275.67 * Est. Cost/Share $234.73 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.2%
Value $321M Shares 2,193,062 Share Price $146.32 * Est. Cost/Share $143.14 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.2%
Value $312M Shares 2,160,128 Share Price $144.54 * Est. Cost/Share $62.64 Unrealized @ Report Date +111.2%
MCO MOODYS CORP 0.2%
Value $309M Shares 647,711 Share Price $476.52 * Est. Cost/Share $228.74 Unrealized @ Report Date +119.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $301M Shares 1,196,460 Share Price $251.52 * Est. Cost/Share $79.26 Unrealized @ Report Date +245.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $301M Shares 868,385 Share Price $346.27 Est. Cost/Share $238.84 Unrealized @ Report Date +47.1%
HCA HCA HEALTHCARE INC 0.1%
Value $295M Shares 692,411 Share Price $426.20 * Est. Cost/Share $268.48 Unrealized @ Report Date +43.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $294M Shares 3,002,912 Share Price $97.97 * Est. Cost/Share $60.16 Unrealized @ Report Date +55.5%
WFC WELLS FARGO CO NEW 0.1%
Value $293M Shares 3,497,150 Share Price $83.82 * Est. Cost/Share $42.01 Unrealized @ Report Date +91.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $293M Shares 1,513,168 Share Price $193.35 * Est. Cost/Share $158.88 Unrealized @ Report Date +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $292M Shares 1,034,068 Share Price $282.16 * Est. Cost/Share $117.33 Unrealized @ Report Date +121.2%
LRCX LAM RESEARCH CORP 0.1%
Value $286M Shares 2,138,949 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
CTVA CORTEVA INC 0.1%
Value $286M Shares 4,234,323 Share Price $67.63 * Est. Cost/Share $32.35 Unrealized @ Report Date +123.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286M Shares 1,766,182 Share Price $161.79 Est. Cost/Share $80.57 Unrealized @ Report Date +100.3%
RTX RTX CORPORATION 0.1%
Value $283M Shares 1,693,324 Share Price $167.33 * Est. Cost/Share $65.43 Unrealized @ Report Date +135.8%
CAT CATERPILLAR INC 0.1%
Value $280M Shares 587,369 Share Price $477.15 * Est. Cost/Share $137.44 Unrealized @ Report Date +209.5%
PCAR PACCAR INC 0.1%
Value $279M Shares 2,837,720 Share Price $98.32 Est. Cost/Share $45.54 Unrealized @ Report Date +112.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $277M Shares 571,501 Share Price $485.02 * Est. Cost/Share $384.94 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $275M Shares 1,697,924 Share Price $162.20 Est. Cost/Share $78.29 Unrealized @ Report Date +111.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $275M Shares 3,072,960 Share Price $89.59 Est. Cost/Share $103.73 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $272M Shares 2,269,271 Share Price $119.90 * Est. Cost/Share $85.48 Unrealized @ Report Date +23.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $270M Shares 338,753 Share Price $796.35 * Est. Cost/Share $167.14 Unrealized @ Report Date +339.7%
NVS NOVARTIS AG 0.1%
Value $268M Shares 2,088,540 Share Price $128.24 Est. Cost/Share $85.79 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $261M Shares 10,127,549 Share Price $25.79 Est. Cost/Share $32.13 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $261M Shares 869,177 Share Price $299.82 Est. Cost/Share $298.84 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.1%
Value $258M Shares 2,527,158 Share Price $101.94 * Est. Cost/Share $83.88 Unrealized @ Report Date +12.9%
SBUX STARBUCKS CORP 0.1%
Value $253M Shares 2,995,974 Share Price $84.60 * Est. Cost/Share $64.15 Unrealized @ Report Date +38.1%
GEV GE VERNOVA INC 0.1%
Value $250M Shares 406,661 Share Price $614.90 Est. Cost/Share $168.58 Unrealized @ Report Date +259.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $250M Shares 558,151 Share Price $447.23 * Est. Cost/Share $298.68 Unrealized @ Report Date +60.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $248M Shares 4,392,717 Share Price $56.36 * Est. Cost/Share $65.16 Unrealized @ Report Date -9.1%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $247M Shares 11,012,789 Share Price $22.39 * Est. Cost/Share $13.02 Unrealized @ Report Date +45.5%
ABNB AIRBNB INC 0.1%
Value $244M Shares 2,013,544 Share Price $121.42 * Est. Cost/Share $133.61 Unrealized @ Report Date -3.2%
ANET ARISTA NETWORKS INC 0.1%
Value $243M Shares 1,665,351 Share Price $145.71 * Est. Cost/Share $100.85 Unrealized @ Report Date +27.7%
MCD MCDONALDS CORP 0.1%
Value $242M Shares 797,534 Share Price $303.89 Est. Cost/Share $106.77 Unrealized @ Report Date +182.3%
STE STERIS PLC 0.1%
Value $241M Shares 975,200 Share Price $247.44 * Est. Cost/Share $170.22 Unrealized @ Report Date +40.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $241M Shares 3,301,569 Share Price $72.92 * Est. Cost/Share $70.58 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $238M Shares 1,168,576 Share Price $203.62 * Est. Cost/Share $161.94 Unrealized @ Report Date +18.2%
CMCSA COMCAST CORP NEW 0.1%
Value $237M Shares 7,536,937 Share Price $31.42 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.4%
VNO VORNADO RLTY TR 0.1%
Value $235M Shares 5,800,803 Share Price $40.53 Est. Cost/Share $40.10 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $235M Shares 326,999 Share Price $718.54 * Est. Cost/Share $430.53 Unrealized @ Report Date +7.1%
KLAC KLA CORP 0.1%
Value $234M Shares 216,728 Share Price $1078.60 * Est. Cost/Share $249.06 Unrealized @ Report Date +273.6%
INTU INTUIT 0.1%
Value $230M Shares 336,748 Share Price $682.91 * Est. Cost/Share $250.82 Unrealized @ Report Date +186.8%
PEP PEPSICO INC 0.1%
Value $229M Shares 1,632,576 Share Price $140.44 Est. Cost/Share $74.22 Unrealized @ Report Date +89.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $229M Shares 3,788,842 Share Price $60.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +160.3%
T AT&T INC 0.1%
Value $229M Shares 8,105,691 Share Price $28.24 Est. Cost/Share $13.41 Unrealized @ Report Date +109.3%
DIS DISNEY WALT CO 0.1%
Value $223M Shares 1,951,169 Share Price $114.50 * Est. Cost/Share $96.41 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.1%
Value $219M Shares 585,103 Share Price $374.25 * Est. Cost/Share $136.64 Unrealized @ Report Date +165.9%
PGR PROGRESSIVE CORP 0.1%
Value $217M Shares 879,746 Share Price $246.95 * Est. Cost/Share $63.28 Unrealized @ Report Date +266.2%
TOST TOAST INC 0.1%
Value $216M Shares 5,909,100 Share Price $36.51 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.5%
MCK MCKESSON CORP 0.1%
Value $215M Shares 278,762 Share Price $772.54 * Est. Cost/Share $293.28 Unrealized @ Report Date +139.7%
RS RELIANCE INC 0.1%
Value $212M Shares 755,756 Share Price $280.83 * Est. Cost/Share $237.54 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC 0.1%
Value $212M Shares 1,271,797 Share Price $166.36 * Est. Cost/Share $59.84 Unrealized @ Report Date +162.7%
AMAT APPLIED MATLS INC 0.1%
Value $209M Shares 1,022,794 Share Price $204.74 * Est. Cost/Share $53.63 Unrealized @ Report Date +237.1%
GGG GRACO INC 0.1%
Value $209M Shares 2,458,857 Share Price $84.96 Est. Cost/Share $72.54 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $209M Shares 4,750,970 Share Price $43.95 * Est. Cost/Share $32.19 Unrealized @ Report Date +32.0%
NDAQ NASDAQ INC 0.1%
Value $207M Shares 2,338,821 Share Price $88.45 * Est. Cost/Share $56.67 Unrealized @ Report Date +62.6%
BA BOEING CO 0.1%
Value $206M Shares 955,772 Share Price $215.83 * Est. Cost/Share $146.85 Unrealized @ Report Date +53.5%
EOG EOG RES INC 0.1%
Value $205M Shares 1,831,806 Share Price $112.12 * Est. Cost/Share $64.28 Unrealized @ Report Date +83.5%
SNPS SYNOPSYS INC 0.1%
Value $204M Shares 412,766 Share Price $493.39 * Est. Cost/Share $307.84 Unrealized @ Report Date +83.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $202M Shares 609,288 Share Price $332.16 * Est. Cost/Share $84.51 Unrealized @ Report Date +274.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $202M Shares 613,850 Share Price $329.07 * Est. Cost/Share $98.25 Unrealized @ Report Date +227.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $202M Shares 1,204,884 Share Price $167.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +371.3%
XEL XCEL ENERGY INC 0.1%
Value $199M Shares 2,468,141 Share Price $80.65 * Est. Cost/Share $42.62 Unrealized @ Report Date +67.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $195M Shares 997,414 Share Price $195.45 * Est. Cost/Share $122.85 Unrealized @ Report Date +54.9%
ADBE ADOBE INC 0.1%
Value $194M Shares 550,787 Share Price $352.75 Est. Cost/Share $259.72 Unrealized @ Report Date +38.1%
GLDM WORLD GOLD TR 0.1%
Value $194M Shares 2,539,966 Share Price $76.45 Est. Cost/Share $56.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $193M Shares 1,050,654 Share Price $183.73 * Est. Cost/Share $78.92 Unrealized @ Report Date +144.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $192M Shares 35,614 Share Price $5399.27 * Est. Cost/Share $2130.74 Unrealized @ Report Date +161.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $183M Shares 741,727 Share Price $246.60 * Est. Cost/Share $162.15 Unrealized @ Report Date +60.7%
KRC KILROY RLTY CORP 0.1%
Value $179M Shares 4,234,367 Share Price $42.25 Est. Cost/Share $66.89 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $172M Shares 1,300,234 Share Price $132.44 Est. Cost/Share $88.83 Unrealized @ Report Date +48.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $170M Shares 1,600,454 Share Price $106.45 * Est. Cost/Share $46.32 Unrealized @ Report Date +123.8%
UNP UNION PAC CORP 0.1%
Value $169M Shares 714,200 Share Price $236.37 * Est. Cost/Share $157.65 Unrealized @ Report Date +41.5%
ADC AGREE RLTY CORP 0.1%
Value $169M Shares 2,375,129 Share Price $71.04 Est. Cost/Share $63.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $169M Shares 368,660 Share Price $457.29 Est. Cost/Share $257.29 Unrealized @ Report Date +74.2%
WIX WIX COM LTD 0.1%
Value $168M Shares 948,263 Share Price $177.64 * Est. Cost/Share $117.38 Unrealized @ Report Date +28.2%
AMGN AMGEN INC 0.1%
Value $167M Shares 592,560 Share Price $282.20 Est. Cost/Share $117.46 Unrealized @ Report Date +144.0%
SPGI S&P GLOBAL INC 0.1%
Value $165M Shares 339,493 Share Price $486.71 * Est. Cost/Share $244.92 Unrealized @ Report Date +118.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $164M Shares 1,688,466 Share Price $96.97 Est. Cost/Share $89.70 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $163M Shares 1,808,289 Share Price $89.98 * Est. Cost/Share $59.40 Unrealized @ Report Date +34.4%
NTST NETSTREIT CORP 0.1%
Value $162M Shares 8,958,073 Share Price $18.06 Est. Cost/Share $17.41 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $160M Shares 4,646,524 Share Price $34.42 * Est. Cost/Share $29.09 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $160M Shares 1,637,238 Share Price $97.63 * Est. Cost/Share $25.09 Unrealized @ Report Date +312.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $159M Shares 406,500 Share Price $391.64 * Est. Cost/Share $198.71 Unrealized @ Report Date +110.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value $158M Shares 793,677 Share Price $198.81 Est. Cost/Share $197.88 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $158M Shares 4,702,293 Share Price $33.55 * Est. Cost/Share $26.21 Unrealized @ Report Date -7.6%
MDT MEDTRONIC PLC 0.1%
Value $158M Shares 1,656,155 Share Price $95.24 * Est. Cost/Share $70.31 Unrealized @ Report Date +29.8%
USHY ISHARES TR 0.1%
Value $157M Shares 4,165,444 Share Price $37.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $157M Shares 1,371,709 Share Price $114.59 * Est. Cost/Share $58.67 Unrealized @ Report Date +82.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $157M Shares 777,177 Share Price $201.53 Est. Cost/Share $62.47 Unrealized @ Report Date +226.6%
PFE PFIZER INC 0.1%
Value $156M Shares 6,137,760 Share Price $25.48 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $156M Shares 169,712 Share Price $920.65 * Est. Cost/Share $500.93 Unrealized @ Report Date +61.3%
GILD GILEAD SCIENCES INC 0.1%
Value $153M Shares 1,382,414 Share Price $111.00 Est. Cost/Share $53.65 Unrealized @ Report Date +109.3%
OMC OMNICOM GROUP INC 0.1%
Value $153M Shares 1,877,462 Share Price $81.53 * Est. Cost/Share $77.71 Unrealized @ Report Date -4.3%
HON HONEYWELL INTL INC 0.1%
Value $153M Shares 726,465 Share Price $210.50 Est. Cost/Share $86.82 Unrealized @ Report Date +138.6%
LOW LOWES COS INC 0.1%
Value $153M Shares 608,373 Share Price $251.31 * Est. Cost/Share $56.39 Unrealized @ Report Date +333.1%
COP CONOCOPHILLIPS 0.1%
Value $150M Shares 1,581,867 Share Price $94.59 Est. Cost/Share $55.75 Unrealized @ Report Date +67.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $147M Shares 693,842 Share Price $212.58 * Est. Cost/Share $112.34 Unrealized @ Report Date +93.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $147M Shares 4,697,380 Share Price $31.27 Est. Cost/Share $25.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $146M Shares 1,757,296 Share Price $83.34 * Est. Cost/Share $97.01 Unrealized @ Report Date -19.9%
RSG REPUBLIC SVCS INC 0.1%
Value $145M Shares 632,257 Share Price $229.48 Est. Cost/Share $89.19 Unrealized @ Report Date +161.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $143M Shares 1,167,829 Share Price $122.59 * Est. Cost/Share $78.02 Unrealized @ Report Date +51.6%
CASY CASEYS GEN STORES INC 0.1%
Value $143M Shares 253,078 Share Price $565.32 * Est. Cost/Share $223.22 Unrealized @ Report Date +133.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $143M Shares 487,424 Share Price $293.50 Est. Cost/Share $111.50 Unrealized @ Report Date +167.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $141M Shares 3,418,161 Share Price $41.12 * Est. Cost/Share $39.92 Unrealized @ Report Date -0.1%
DY DYCOM INDS INC 0.1%
Value $140M Shares 478,827 Share Price $291.76 * Est. Cost/Share $81.12 Unrealized @ Report Date +223.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $139M Shares 409,951 Share Price $339.68 * Est. Cost/Share $132.95 Unrealized @ Report Date +113.5%
SYK STRYKER CORPORATION 0.1%
Value $139M Shares 376,309 Share Price $369.67 * Est. Cost/Share $127.45 Unrealized @ Report Date +201.7%
BX BLACKSTONE INC 0.1%
Value $137M Shares 802,860 Share Price $170.85 Est. Cost/Share $99.49 Unrealized @ Report Date +70.3%
IVT INVENTRUST PPTYS CORP 0.1%
Value $135M Shares 4,732,791 Share Price $28.62 Est. Cost/Share $27.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $135M Shares 1,369,713 Share Price $98.64 * Est. Cost/Share $32.74 Unrealized @ Report Date +164.1%
SO SOUTHERN CO 0.1%
Value $134M Shares 1,418,722 Share Price $94.77 * Est. Cost/Share $38.16 Unrealized @ Report Date +141.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $134M Shares 272,369 Share Price $490.38 * Est. Cost/Share $318.70 Unrealized @ Report Date +42.7%
FIX COMFORT SYS USA INC 0.1%
Value $133M Shares 160,698 Share Price $825.24 * Est. Cost/Share $56.75 Unrealized @ Report Date +1093.1%
ADI ANALOG DEVICES INC 0.1%
Value $132M Shares 537,085 Share Price $245.70 * Est. Cost/Share $98.63 Unrealized @ Report Date +142.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $131M Shares 2,194,482 Share Price $59.70 * Est. Cost/Share $35.21 Unrealized @ Report Date +92.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $130M Shares 1,637,038 Share Price $79.50 Est. Cost/Share $53.29 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $129M Shares 2,125,962 Share Price $60.79 * Est. Cost/Share $48.11 Unrealized @ Report Date +18.3%
HSY HERSHEY CO 0.1%
Value $127M Shares 679,548 Share Price $187.05 * Est. Cost/Share $174.36 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $125M Shares 1,011,447 Share Price $123.75 * Est. Cost/Share $57.26 Unrealized @ Report Date +109.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $125M Shares 4,403,580 Share Price $28.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +26.4%
INSM INSMED INC 0.1%
Value $124M Shares 864,294 Share Price $144.01 * Est. Cost/Share $31.59 Unrealized @ Report Date +287.8%
MO ALTRIA GROUP INC 0.1%
Value $122M Shares 1,852,261 Share Price $66.06 * Est. Cost/Share $25.08 Unrealized @ Report Date +144.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $122M Shares 244,974 Share Price $499.21 * Est. Cost/Share $194.86 Unrealized @ Report Date +130.0%
AMP AMERIPRISE FINL INC 0.1%
Value $120M Shares 244,864 Share Price $491.25 * Est. Cost/Share $202.97 Unrealized @ Report Date +151.3%
EXP EAGLE MATLS INC 0.1%
Value $119M Shares 511,372 Share Price $233.06 * Est. Cost/Share $204.27 Unrealized @ Report Date +10.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $119M Shares 831,466 Share Price $143.18 * Est. Cost/Share $101.93 Unrealized @ Report Date +7.0%
VLTO VERALTO CORP 0.1%
Value $119M Shares 1,116,072 Share Price $106.61 Est. Cost/Share $95.36 Unrealized @ Report Date +10.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $114M Shares 1,146,183 Share Price $99.38 Est. Cost/Share $88.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $112M Shares 48,103 Share Price $2336.94 * Est. Cost/Share $1675.61 Unrealized @ Report Date +43.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $112M Shares 593,455 Share Price $188.96 * Est. Cost/Share $63.18 Unrealized @ Report Date +174.4%
DASH DOORDASH INC 0.1%
Value $111M Shares 409,409 Share Price $271.99 * Est. Cost/Share $169.51 Unrealized @ Report Date +48.0%
CME CME GROUP INC 0.1%
Value $111M Shares 410,353 Share Price $270.19 Est. Cost/Share $75.43 Unrealized @ Report Date +257.8%
NEM NEWMONT CORP 0.1%
Value $110M Shares 1,306,504 Share Price $84.31 * Est. Cost/Share $32.35 Unrealized @ Report Date +114.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $108M Shares 2,131,033 Share Price $50.78 * Est. Cost/Share $43.58 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC 0.1%
Value $107M Shares 1,690,371 Share Price $63.35 * Est. Cost/Share $23.99 Unrealized @ Report Date +141.0%
LRN STRIDE INC 0.1%
Value $107M Shares 716,469 Share Price $148.94 Est. Cost/Share $81.31 Unrealized @ Report Date +80.3%
MOD MODINE MFG CO 0.1%
Value $107M Shares 749,845 Share Price $142.16 * Est. Cost/Share $18.81 Unrealized @ Report Date +576.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $106M Shares 2,359,702 Share Price $45.10 Est. Cost/Share $41.53 Unrealized @ Report Date +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $106M Shares 629,253 Share Price $168.48 * Est. Cost/Share $80.89 Unrealized @ Report Date +119.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $106M Shares 647,049 Share Price $163.75 * Est. Cost/Share $82.09 Unrealized @ Report Date +78.4%
SITM SITIME CORP 0.1%
Value $106M Shares 350,376 Share Price $301.31 * Est. Cost/Share $109.24 Unrealized @ Report Date +112.2%
LQD ISHARES TR 0.1%
Value $105M Shares 940,000 Share Price $111.47 Est. Cost/Share $109.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $104M Shares 1,378,796 Share Price $75.39 * Est. Cost/Share $64.73 Unrealized @ Report Date +4.8%
NRG NRG ENERGY INC 0.1%
Value $104M Shares 639,489 Share Price $161.95 * Est. Cost/Share $78.46 Unrealized @ Report Date +97.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $103M Shares 550,863 Share Price $186.78 Est. Cost/Share $107.13 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $102M Shares 382,375 Share Price $267.21 Est. Cost/Share $120.43 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $102M Shares 600,174 Share Price $170.14 * Est. Cost/Share $65.07 Unrealized @ Report Date +131.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $102M Shares 534,470 Share Price $190.58 * Est. Cost/Share $123.69 Unrealized @ Report Date +42.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $102M Shares 697,326 Share Price $145.61 * Est. Cost/Share $17.10 Unrealized @ Report Date +615.6%
MKSI MKS INC. 0.1%
Value $101M Shares 818,746 Share Price $123.77 * Est. Cost/Share $87.54 Unrealized @ Report Date +21.4%
PKG PACKAGING CORP AMER 0.1%
Value $101M Shares 462,975 Share Price $217.94 * Est. Cost/Share $92.57 Unrealized @ Report Date +120.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $101M Shares 8,226,394 Share Price $12.24 Est. Cost/Share $27.34 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $99.41M Shares 575,952 Share Price $172.60 * Est. Cost/Share $59.01 Unrealized @ Report Date +179.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $99.33M Shares 2,112,061 Share Price $47.03 * Est. Cost/Share $28.51 Unrealized @ Report Date +50.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $98.1M Shares 817,063 Share Price $120.06 * Est. Cost/Share $54.04 Unrealized @ Report Date +51.0%
CW CURTISS WRIGHT CORP 0.0%
Value $96.74M Shares 178,177 Share Price $542.94 * Est. Cost/Share $257.14 Unrealized @ Report Date +91.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $96.56M Shares 488,292 Share Price $197.74 * Est. Cost/Share $168.25 Unrealized @ Report Date +13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $96.51M Shares 1,475,299 Share Price $65.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +107.6%
ADSK AUTODESK INC 0.0%
Value $96.4M Shares 303,459 Share Price $317.67 * Est. Cost/Share $133.67 Unrealized @ Report Date +128.0%
WM WASTE MGMT INC DEL 0.0%
Value $96.25M Shares 435,853 Share Price $220.83 Est. Cost/Share $75.78 Unrealized @ Report Date +195.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $95.98M Shares 281,465 Share Price $341.00 * Est. Cost/Share $142.82 Unrealized @ Report Date +119.7%
MMM 3M CO 0.0%
Value $95.66M Shares 616,468 Share Price $155.18 Est. Cost/Share $98.38 Unrealized @ Report Date +55.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $95.62M Shares 156,933 Share Price $609.32 * Est. Cost/Share $174.40 Unrealized @ Report Date +223.0%
CTAS CINTAS CORP 0.0%
Value $95.41M Shares 464,835 Share Price $205.26 * Est. Cost/Share $157.54 Unrealized @ Report Date +35.1%
NKE NIKE INC 0.0%
Value $95.1M Shares 1,363,849 Share Price $69.73 * Est. Cost/Share $72.08 Unrealized @ Report Date +2.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $94.23M Shares 989,602 Share Price $95.22 Est. Cost/Share $63.19 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $94.07M Shares 2,332,584 Share Price $40.33 * Est. Cost/Share $26.51 Unrealized @ Report Date +42.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $93.4M Shares 475,957 Share Price $196.23 * Est. Cost/Share $39.66 Unrealized @ Report Date +359.2%
TRGP TARGA RES CORP 0.0%
Value $92.82M Shares 554,029 Share Price $167.54 Est. Cost/Share $40.83 Unrealized @ Report Date +304.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $92.73M Shares 1,484,398 Share Price $62.47 Est. Cost/Share $29.88 Unrealized @ Report Date +112.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $92.18M Shares 387,023 Share Price $238.17 * Est. Cost/Share $172.85 Unrealized @ Report Date +43.0%
AON AON PLC 0.0%
Value $91.51M Shares 256,631 Share Price $356.58 Est. Cost/Share $207.69 Unrealized @ Report Date +74.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $91.13M Shares 3,675,994 Share Price $24.79 Est. Cost/Share $29.31 Unrealized @ Report Date -14.1%
SCI SERVICE CORP INTL 0.0%
Value $91.01M Shares 1,093,610 Share Price $83.22 * Est. Cost/Share $64.05 Unrealized @ Report Date +24.6%
ECL ECOLAB INC 0.0%
Value $90.9M Shares 331,904 Share Price $273.86 Est. Cost/Share $122.23 Unrealized @ Report Date +121.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90.88M Shares 280,852 Share Price $323.58 * Est. Cost/Share $116.05 Unrealized @ Report Date +186.1%
CR CRANE COMPANY 0.0%
Value $90.2M Shares 489,810 Share Price $184.14 * Est. Cost/Share $92.50 Unrealized @ Report Date +103.5%
AZN ASTRAZENECA PLC 0.0%
Value $90.14M Shares 1,174,861 Share Price $76.72 Est. Cost/Share $70.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $88.99M Shares 701,963 Share Price $126.77 Est. Cost/Share $79.61 Unrealized @ Report Date +61.1%
UMBF UMB FINL CORP 0.0%
Value $88.91M Shares 751,277 Share Price $118.35 * Est. Cost/Share $93.34 Unrealized @ Report Date +23.5%
SNA SNAP ON INC 0.0%
Value $88.1M Shares 254,226 Share Price $346.54 * Est. Cost/Share $152.03 Unrealized @ Report Date +113.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $87.71M Shares 1,119,634 Share Price $78.34 Est. Cost/Share $69.40 Unrealized @ Report Date +12.3%
EMR EMERSON ELEC CO 0.0%
Value $87.69M Shares 668,482 Share Price $131.18 * Est. Cost/Share $59.77 Unrealized @ Report Date +126.7%
WCC WESCO INTL INC 0.0%
Value $87.06M Shares 411,621 Share Price $211.50 Est. Cost/Share $112.78 Unrealized @ Report Date +85.6%
RDNT RADNET INC 0.0%
Value $87.02M Shares 1,141,837 Share Price $76.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +108.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87M Shares 836,241 Share Price $104.04 * Est. Cost/Share $45.47 Unrealized @ Report Date +120.2%
AZO AUTOZONE INC 0.0%
Value $86.56M Shares 20,177 Share Price $4290.24 * Est. Cost/Share $620.37 Unrealized @ Report Date +546.7%
BPOP POPULAR INC 0.0%
Value $86.23M Shares 678,903 Share Price $127.01 * Est. Cost/Share $75.13 Unrealized @ Report Date +57.4%
HUBB HUBBELL INC 0.0%
Value $85.5M Shares 198,675 Share Price $430.33 Est. Cost/Share $151.71 Unrealized @ Report Date +182.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $85.27M Shares 782,577 Share Price $108.96 * Est. Cost/Share $30.23 Unrealized @ Report Date +235.3%
INGR INGREDION INC 0.0%
Value $84.97M Shares 695,823 Share Price $122.11 * Est. Cost/Share $99.36 Unrealized @ Report Date +29.7%
CI THE CIGNA GROUP 0.0%
Value $83.86M Shares 290,938 Share Price $288.25 Est. Cost/Share $196.15 Unrealized @ Report Date +49.5%
LAZ LAZARD INC 0.0%
Value $83.83M Shares 1,588,341 Share Price $52.78 * Est. Cost/Share $39.63 Unrealized @ Report Date +36.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $83.83M Shares 259,424 Share Price $323.12 * Est. Cost/Share $138.07 Unrealized @ Report Date +123.2%
RPM RPM INTL INC 0.0%
Value $83.56M Shares 708,868 Share Price $117.88 Est. Cost/Share $56.45 Unrealized @ Report Date +112.6%
SF STIFEL FINL CORP 0.0%
Value $83.52M Shares 736,026 Share Price $113.47 Est. Cost/Share $49.43 Unrealized @ Report Date +125.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $83.21M Shares 1,260,521 Share Price $66.01 Est. Cost/Share $25.62 Unrealized @ Report Date +156.9%
CSX CSX CORP 0.0%
Value $83.14M Shares 2,341,401 Share Price $35.51 * Est. Cost/Share $25.32 Unrealized @ Report Date +34.0%
USB US BANCORP DEL 0.0%
Value $83.12M Shares 1,719,856 Share Price $48.33 * Est. Cost/Share $33.41 Unrealized @ Report Date +38.7%
COIN COINBASE GLOBAL INC 0.0%
Value $83M Shares 245,923 Share Price $337.49 Est. Cost/Share $231.13 Unrealized @ Report Date +46.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $82.92M Shares 317,981 Share Price $260.76 Est. Cost/Share $81.10 Unrealized @ Report Date +217.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $82.32M Shares 3,225,536 Share Price $25.52 Est. Cost/Share $23.31 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC 0.0%
Value $82.21M Shares 341,494 Share Price $240.73 * Est. Cost/Share $248.48 Unrealized @ Report Date -6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $81.86M Shares 1,016,556 Share Price $80.53 Est. Cost/Share $41.21 Unrealized @ Report Date +99.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81.74M Shares 346,613 Share Price $235.84 Est. Cost/Share $95.39 Unrealized @ Report Date +145.5%
PWR QUANTA SVCS INC 0.0%
Value $81.19M Shares 195,904 Share Price $414.42 * Est. Cost/Share $139.59 Unrealized @ Report Date +178.3%
VRNS VARONIS SYS INC 0.0%
Value $81.11M Shares 1,411,270 Share Price $57.47 * Est. Cost/Share $44.05 Unrealized @ Report Date +26.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $80.66M Shares 399,373 Share Price $201.96 * Est. Cost/Share $99.43 Unrealized @ Report Date +82.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $80.26M Shares 1,192,441 Share Price $67.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +35.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $80.14M Shares 2,692,858 Share Price $29.76 Est. Cost/Share $30.52 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $79.25M Shares 720,760 Share Price $109.95 * Est. Cost/Share $46.64 Unrealized @ Report Date +129.1%
MYRG MYR GROUP INC DEL 0.0%
Value $79.12M Shares 380,314 Share Price $208.03 * Est. Cost/Share $65.15 Unrealized @ Report Date +186.4%
AGCO AGCO CORP 0.0%
Value $78.93M Shares 737,140 Share Price $107.07 * Est. Cost/Share $90.39 Unrealized @ Report Date +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $78.86M Shares 390,971 Share Price $201.70 * Est. Cost/Share $78.52 Unrealized @ Report Date +110.4%
NI NISOURCE INC 0.0%
Value $78.01M Shares 1,801,647 Share Price $43.30 * Est. Cost/Share $22.33 Unrealized @ Report Date +83.8%
FISV FISERV INC 0.0%
Value $77.98M Shares 604,832 Share Price $128.93 * Est. Cost/Share $93.10 Unrealized @ Report Date +53.9%
COR CENCORA INC 0.0%
Value $77.56M Shares 248,162 Share Price $312.53 * Est. Cost/Share $125.20 Unrealized @ Report Date +134.4%
BAP CREDICORP LTD 0.0%
Value $77.53M Shares 291,175 Share Price $266.28 * Est. Cost/Share $190.12 Unrealized @ Report Date +30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $77.4M Shares 1,173,720 Share Price $65.94 * Est. Cost/Share $69.33 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $76.49M Shares 956,785 Share Price $79.94 * Est. Cost/Share $58.14 Unrealized @ Report Date +45.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $75.7M Shares 1,128,807 Share Price $67.06 * Est. Cost/Share $78.88 Unrealized @ Report Date -10.8%
VST VISTRA CORP 0.0%
Value $75.39M Shares 384,791 Share Price $195.92 Est. Cost/Share $55.42 Unrealized @ Report Date +256.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $75.16M Shares 250,186 Share Price $300.41 * Est. Cost/Share $91.22 Unrealized @ Report Date +202.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $74.67M Shares 267,416 Share Price $279.22 * Est. Cost/Share $94.94 Unrealized @ Report Date +180.1%
SNDK SANDISK CORP 0.0%
Value $74.27M Shares 661,899 Share Price $112.20 * Est. Cost/Share $48.05 Unrealized @ Report Date +21.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $73.85M Shares 336,394 Share Price $219.53 * Est. Cost/Share $150.28 Unrealized @ Report Date +33.1%
CMC COMMERCIAL METALS CO 0.0%
Value $73.63M Shares 1,285,360 Share Price $57.28 * Est. Cost/Share $31.65 Unrealized @ Report Date +73.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73.15M Shares 784,481 Share Price $93.25 * Est. Cost/Share $54.84 Unrealized @ Report Date +86.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73.09M Shares 649,707 Share Price $112.50 * Est. Cost/Share $56.56 Unrealized @ Report Date +91.3%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $72.18M Shares 1,375,686 Share Price $52.47 Est. Cost/Share $48.71 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $72.06M Shares 982,954 Share Price $73.31 * Est. Cost/Share $44.81 Unrealized @ Report Date +56.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $71.97M Shares 501,723 Share Price $143.44 * Est. Cost/Share $142.33 Unrealized @ Report Date +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $71.52M Shares 321,854 Share Price $222.23 * Est. Cost/Share $126.61 Unrealized @ Report Date +70.3%
GLW CORNING INC 0.0%
Value $71.15M Shares 867,404 Share Price $82.03 * Est. Cost/Share $17.11 Unrealized @ Report Date +279.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $70.96M Shares 903,998 Share Price $78.49 Est. Cost/Share $28.76 Unrealized @ Report Date +169.9%
PSX PHILLIPS 66 0.0%
Value $70.28M Shares 516,725 Share Price $136.02 * Est. Cost/Share $66.66 Unrealized @ Report Date +89.6%
PSN PARSONS CORP DEL 0.0%
Value $69.97M Shares 843,863 Share Price $82.92 * Est. Cost/Share $66.96 Unrealized @ Report Date +15.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $69.88M Shares 825,513 Share Price $84.65 Est. Cost/Share $31.93 Unrealized @ Report Date +160.2%
DDOG DATADOG INC 0.0%
Value $69.34M Shares 486,954 Share Price $142.40 * Est. Cost/Share $125.09 Unrealized @ Report Date +10.1%
NTRA NATERA INC 0.0%
Value $69.11M Shares 429,326 Share Price $160.97 Est. Cost/Share $51.76 Unrealized @ Report Date +205.6%
URI UNITED RENTALS INC 0.0%
Value $68.76M Shares 72,021 Share Price $954.66 * Est. Cost/Share $246.55 Unrealized @ Report Date +260.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $68.33M Shares 2,744,213 Share Price $24.90 * Est. Cost/Share $29.20 Unrealized @ Report Date -26.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $67.76M Shares 2,996,979 Share Price $22.61 * Est. Cost/Share $12.90 Unrealized @ Report Date +70.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $67.46M Shares 233,558 Share Price $288.85 * Est. Cost/Share $208.77 Unrealized @ Report Date +34.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $67.05M Shares 5,238,338 Share Price $12.80 * Est. Cost/Share $14.05 Unrealized @ Report Date -2.4%
SHOP SHOPIFY INC 0.0%
Value $67.01M Shares 450,895 Share Price $148.61 * Est. Cost/Share $103.58 Unrealized @ Report Date +30.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $66.62M Shares 118,483 Share Price $562.27 Est. Cost/Share $533.72 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC 0.0%
Value $66.13M Shares 685,398 Share Price $96.49 * Est. Cost/Share $96.25 Unrealized @ Report Date +3.0%
ALL ALLSTATE CORP 0.0%
Value $66.09M Shares 307,877 Share Price $214.65 * Est. Cost/Share $76.59 Unrealized @ Report Date +161.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $66M Shares 495,243 Share Price $133.27 * Est. Cost/Share $147.61 Unrealized @ Report Date -4.6%
FTNT FORTINET INC 0.0%
Value $65.88M Shares 783,495 Share Price $84.08 * Est. Cost/Share $54.89 Unrealized @ Report Date +62.6%
FN FABRINET 0.0%
Value $65.87M Shares 180,650 Share Price $364.62 * Est. Cost/Share $61.63 Unrealized @ Report Date +434.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $65.83M Shares 1,267,412 Share Price $51.94 * Est. Cost/Share $33.23 Unrealized @ Report Date +46.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $65.82M Shares 1,678,183 Share Price $39.22 * Est. Cost/Share $19.19 Unrealized @ Report Date +125.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $65.75M Shares 787,098 Share Price $83.53 * Est. Cost/Share $78.24 Unrealized @ Report Date +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $65.16M Shares 213,368 Share Price $305.41 * Est. Cost/Share $183.59 Unrealized @ Report Date +47.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $65.12M Shares 814,704 Share Price $79.93 Est. Cost/Share $79.03 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $64.99M Shares 1,460,167 Share Price $44.51 * Est. Cost/Share $31.17 Unrealized @ Report Date +38.6%
PSTG PURE STORAGE INC 0.0%
Value $64.97M Shares 775,265 Share Price $83.81 * Est. Cost/Share $45.71 Unrealized @ Report Date +45.5%
QQQ INVESCO QQQ TR 0.0%
Value $64.91M Shares 108,110 Share Price $600.40 Est. Cost/Share $522.83 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $64.68M Shares 306,854 Share Price $210.79 Est. Cost/Share $36.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $64.56M Shares 4,007,514 Share Price $16.11 * Est. Cost/Share $10.90 Unrealized @ Report Date +44.2%
CYTK CYTOKINETICS INC 0.0%
Value $64.55M Shares 1,174,448 Share Price $54.96 * Est. Cost/Share $35.04 Unrealized @ Report Date +17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64.44M Shares 2,268,840 Share Price $28.40 * Est. Cost/Share $26.79 Unrealized @ Report Date -10.5%
IDA IDACORP INC 0.0%
Value $64.31M Shares 486,631 Share Price $132.15 * Est. Cost/Share $93.82 Unrealized @ Report Date +32.0%
MSA MSA SAFETY INC 0.0%
Value $64.28M Shares 373,548 Share Price $172.07 Est. Cost/Share $83.48 Unrealized @ Report Date +107.1%
TRNO TERRENO RLTY CORP 0.0%
Value $63.96M Shares 1,127,027 Share Price $56.75 Est. Cost/Share $51.47 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $63.61M Shares 943,630 Share Price $67.41 * Est. Cost/Share $43.33 Unrealized @ Report Date +47.4%
LFUS LITTELFUSE INC 0.0%
Value $63.58M Shares 245,475 Share Price $259.02 * Est. Cost/Share $175.31 Unrealized @ Report Date +42.9%
ATO ATMOS ENERGY CORP 0.0%
Value $63.42M Shares 371,393 Share Price $170.75 * Est. Cost/Share $110.89 Unrealized @ Report Date +44.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $63.38M Shares 243,345 Share Price $260.44 * Est. Cost/Share $78.98 Unrealized @ Report Date +238.7%
TFC TRUIST FINL CORP 0.0%
Value $63M Shares 1,378,026 Share Price $45.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $62.96M Shares 347,862 Share Price $180.98 * Est. Cost/Share $162.93 Unrealized @ Report Date +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $62.71M Shares 1,600,143 Share Price $39.19 * Est. Cost/Share $60.08 Unrealized @ Report Date -25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $62.62M Shares 805,242 Share Price $77.77 Est. Cost/Share $64.92 Unrealized @ Report Date +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value $62.39M Shares 86,931 Share Price $717.64 * Est. Cost/Share $158.03 Unrealized @ Report Date +380.2%
GM GENERAL MTRS CO 0.0%
Value $62.01M Shares 1,017,104 Share Price $60.97 * Est. Cost/Share $30.55 Unrealized @ Report Date +81.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $61.63M Shares 1,639,463 Share Price $37.59 Est. Cost/Share $28.35 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $61.56M Shares 551,105 Share Price $111.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +215.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $61.53M Shares 10,220,905 Share Price $6.02 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.0%
Value $61.43M Shares 1,004,328 Share Price $61.17 * Est. Cost/Share $45.44 Unrealized @ Report Date +28.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $60.44M Shares 265,423 Share Price $227.73 * Est. Cost/Share $168.19 Unrealized @ Report Date +32.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.41M Shares 1,173,743 Share Price $51.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $60.31M Shares 354,212 Share Price $170.26 * Est. Cost/Share $53.89 Unrealized @ Report Date +174.3%
MRP MILLROSE PPTYS INC 0.0%
Value $60.18M Shares 1,790,629 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $60.18M Shares 371,071 Share Price $162.17 * Est. Cost/Share $115.91 Unrealized @ Report Date +47.3%
GTLS CHART INDS INC 0.0%
Value $59.84M Shares 298,960 Share Price $200.15 * Est. Cost/Share $128.12 Unrealized @ Report Date +48.3%
FROG JFROG LTD 0.0%
Value $59.56M Shares 1,258,353 Share Price $47.33 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.2%
DOX AMDOCS LTD 0.0%
Value $59.56M Shares 725,829 Share Price $82.05 * Est. Cost/Share $63.66 Unrealized @ Report Date +34.4%
ETR ENTERGY CORP NEW 0.0%
Value $59.27M Shares 635,986 Share Price $93.19 * Est. Cost/Share $56.26 Unrealized @ Report Date +54.9%
NXT NEXTRACKER INC 0.0%
Value $59.25M Shares 800,836 Share Price $73.99 * Est. Cost/Share $51.52 Unrealized @ Report Date +25.1%
BC BRUNSWICK CORP 0.0%
Value $59.17M Shares 935,564 Share Price $63.24 * Est. Cost/Share $52.47 Unrealized @ Report Date +17.1%
BDX BECTON DICKINSON & CO 0.0%
Value $59.12M Shares 315,873 Share Price $187.17 Est. Cost/Share $166.09 Unrealized @ Report Date +10.8%
HLNE HAMILTON LANE INC 0.0%
Value $58.94M Shares 437,262 Share Price $134.79 * Est. Cost/Share $92.82 Unrealized @ Report Date +62.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $58.5M Shares 2,989,387 Share Price $19.57 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $58.47M Shares 352,816 Share Price $165.72 * Est. Cost/Share $130.36 Unrealized @ Report Date +32.2%
ABM ABM INDS INC 0.0%
Value $58.2M Shares 1,261,859 Share Price $46.12 Est. Cost/Share $45.33 Unrealized @ Report Date +3.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $58.17M Shares 2,779,395 Share Price $20.93 Est. Cost/Share $20.60 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $57.87M Shares 1,017,605 Share Price $56.87 * Est. Cost/Share $49.40 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $57.86M Shares 541,816 Share Price $106.78 Est. Cost/Share $89.46 Unrealized @ Report Date +20.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $57.83M Shares 2,095,418 Share Price $27.60 * Est. Cost/Share $17.33 Unrealized @ Report Date +64.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57.74M Shares 313,192 Share Price $184.37 * Est. Cost/Share $97.20 Unrealized @ Report Date +65.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $57.71M Shares 165,112 Share Price $349.53 Est. Cost/Share $209.31 Unrealized @ Report Date +64.1%
SLB SCHLUMBERGER LTD 0.0%
Value $57.65M Shares 1,677,257 Share Price $34.37 Est. Cost/Share $42.23 Unrealized @ Report Date -18.7%
AIR AAR CORP 0.0%
Value $57.45M Shares 640,707 Share Price $89.67 * Est. Cost/Share $47.37 Unrealized @ Report Date +60.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $57.44M Shares 540,679 Share Price $106.24 * Est. Cost/Share $89.27 Unrealized @ Report Date +11.0%
VITL VITAL FARMS INC 0.0%
Value $56.69M Shares 1,377,681 Share Price $41.15 * Est. Cost/Share $33.57 Unrealized @ Report Date +29.3%
OKE ONEOK INC NEW 0.0%
Value $56.66M Shares 776,453 Share Price $72.97 * Est. Cost/Share $41.67 Unrealized @ Report Date +80.1%
DTM DT MIDSTREAM INC 0.0%
Value $56.57M Shares 500,329 Share Price $113.06 * Est. Cost/Share $71.06 Unrealized @ Report Date +45.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $56.08M Shares 1,150,976 Share Price $48.72 * Est. Cost/Share $26.27 Unrealized @ Report Date +66.9%
NDSN NORDSON CORP 0.0%
Value $56.05M Shares 246,979 Share Price $226.96 * Est. Cost/Share $131.83 Unrealized @ Report Date +66.1%
TKR TIMKEN CO 0.0%
Value $56.01M Shares 744,980 Share Price $75.18 * Est. Cost/Share $55.45 Unrealized @ Report Date +39.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $55.89M Shares 1,914,074 Share Price $29.20 * Est. Cost/Share $25.61 Unrealized @ Report Date +26.3%
FDX FEDEX CORP 0.0%
Value $55.61M Shares 235,836 Share Price $235.81 * Est. Cost/Share $139.63 Unrealized @ Report Date +63.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $55.57M Shares 2,870,483 Share Price $19.36 Est. Cost/Share $20.90 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $55.34M Shares 489,899 Share Price $112.96 * Est. Cost/Share $69.61 Unrealized @ Report Date +40.7%
IBN ICICI BANK LIMITED 0.0%
Value $55.07M Shares 1,821,747 Share Price $30.23 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $54.99M Shares 586,280 Share Price $93.79 Est. Cost/Share $84.10 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $54.88M Shares 1,716,038 Share Price $31.98 * Est. Cost/Share $31.91 Unrealized @ Report Date -1.9%
CNO CNO FINL GROUP INC 0.0%
Value $54.52M Shares 1,378,531 Share Price $39.55 * Est. Cost/Share $19.58 Unrealized @ Report Date +93.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $54.2M Shares 229,594 Share Price $236.06 * Est. Cost/Share $88.33 Unrealized @ Report Date +92.1%
EXC EXELON CORP 0.0%
Value $54.01M Shares 1,200,004 Share Price $45.01 * Est. Cost/Share $20.64 Unrealized @ Report Date +110.1%
OC OWENS CORNING NEW 0.0%
Value $53.64M Shares 379,164 Share Price $141.46 * Est. Cost/Share $126.51 Unrealized @ Report Date +16.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $53.59M Shares 1,844,024 Share Price $29.06 Est. Cost/Share $27.55 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53.23M Shares 316,853 Share Price $167.99 * Est. Cost/Share $88.75 Unrealized @ Report Date +107.9%
AWR AMER STATES WTR CO 0.0%
Value $52.85M Shares 720,766 Share Price $73.32 Est. Cost/Share $66.52 Unrealized @ Report Date +10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $52.31M Shares 2,678,528 Share Price $19.53 * Est. Cost/Share $17.84 Unrealized @ Report Date -23.6%
KR KROGER CO 0.0%
Value $51.67M Shares 766,489 Share Price $67.41 * Est. Cost/Share $29.71 Unrealized @ Report Date +132.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $51.58M Shares 618,073 Share Price $83.46 Est. Cost/Share $40.78 Unrealized @ Report Date +102.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $51.41M Shares 435,755 Share Price $117.99 * Est. Cost/Share $92.82 Unrealized @ Report Date +20.9%
ESNT ESSENT GROUP LTD 0.0%
Value $51.14M Shares 804,521 Share Price $63.56 * Est. Cost/Share $39.14 Unrealized @ Report Date +55.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $51.13M Shares 2,142,155 Share Price $23.87 Est. Cost/Share $22.78 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 0.0%
Value $51.13M Shares 1,073,400 Share Price $47.63 Est. Cost/Share $39.82 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $50.77M Shares 4,244,638 Share Price $11.96 * Est. Cost/Share $7.83 Unrealized @ Report Date +44.7%
VC VISTEON CORP 0.0%
Value $50.63M Shares 422,392 Share Price $119.86 * Est. Cost/Share $112.88 Unrealized @ Report Date +3.9%
BXP BXP INC 0.0%
Value $50.28M Shares 676,364 Share Price $74.34 * Est. Cost/Share $61.61 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.0%
Value $50.17M Shares 609,132 Share Price $82.37 * Est. Cost/Share $31.43 Unrealized @ Report Date +147.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $49.99M Shares 497,277 Share Price $100.52 Est. Cost/Share $66.49 Unrealized @ Report Date +49.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49.93M Shares 335,240 Share Price $148.93 * Est. Cost/Share $144.07 Unrealized @ Report Date +14.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $49.9M Shares 849,605 Share Price $58.73 Est. Cost/Share $47.06 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $49.88M Shares 498,346 Share Price $100.09 * Est. Cost/Share $108.97 Unrealized @ Report Date +3.3%
GWW GRAINGER W W INC 0.0%
Value $49.67M Shares 52,121 Share Price $952.96 * Est. Cost/Share $279.73 Unrealized @ Report Date +257.8%
YUM YUM BRANDS INC 0.0%
Value $49.59M Shares 326,236 Share Price $152.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +138.7%
PAYX PAYCHEX INC 0.0%
Value $49.54M Shares 390,789 Share Price $126.76 * Est. Cost/Share $59.04 Unrealized @ Report Date +132.4%
RMBS RAMBUS INC DEL 0.0%
Value $49.28M Shares 472,974 Share Price $104.20 * Est. Cost/Share $37.20 Unrealized @ Report Date +107.2%
DINO HF SINCLAIR CORP 0.0%
Value $49.1M Shares 938,155 Share Price $52.34 * Est. Cost/Share $32.84 Unrealized @ Report Date +42.3%
IWF ISHARES TR 0.0%
Value $48.64M Shares 103,829 Share Price $468.43 Est. Cost/Share $303.76 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $48.62M Shares 148,149 Share Price $328.17 Est. Cost/Share $282.85 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $48.57M Shares 461,482 Share Price $105.25 * Est. Cost/Share $96.20 Unrealized @ Report Date +15.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $48.56M Shares 187,969 Share Price $258.36 * Est. Cost/Share $99.93 Unrealized @ Report Date +136.9%
WBS WEBSTER FINL CORP 0.0%
Value $48.46M Shares 815,225 Share Price $59.44 Est. Cost/Share $54.52 Unrealized @ Report Date +9.3%
FLEX FLEX LTD 0.0%
Value $48.33M Shares 833,682 Share Price $57.97 * Est. Cost/Share $37.01 Unrealized @ Report Date +43.5%
RMD RESMED INC 0.0%
Value $48.31M Shares 176,502 Share Price $273.73 Est. Cost/Share $73.90 Unrealized @ Report Date +268.4%
IDCC INTERDIGITAL INC 0.0%
Value $48.27M Shares 139,826 Share Price $345.23 * Est. Cost/Share $75.89 Unrealized @ Report Date +258.0%
NET CLOUDFLARE INC 0.0%
Value $47.9M Shares 223,236 Share Price $214.59 * Est. Cost/Share $129.86 Unrealized @ Report Date +57.2%
EBAY EBAY INC. 0.0%
Value $47.8M Shares 525,565 Share Price $90.95 * Est. Cost/Share $29.60 Unrealized @ Report Date +197.2%
GRMN GARMIN LTD 0.0%
Value $47.76M Shares 193,957 Share Price $246.22 * Est. Cost/Share $66.08 Unrealized @ Report Date +246.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47.36M Shares 602,965 Share Price $78.54 Est. Cost/Share $38.35 Unrealized @ Report Date +106.3%
SPYM SPDR SERIES TRUST 0.0%
Value $47.01M Shares 600,098 Share Price $78.34 Est. Cost/Share $58.10 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $46.91M Shares 377,300 Share Price $124.34 Est. Cost/Share $89.26 Unrealized @ Report Date +42.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $46.21M Shares 844,648 Share Price $54.71 * Est. Cost/Share $51.84 Unrealized @ Report Date -3.6%
RDDT REDDIT INC 0.0%
Value $46.19M Shares 200,847 Share Price $229.99 * Est. Cost/Share $152.88 Unrealized @ Report Date +33.5%
PVH PVH CORPORATION 0.0%
Value $46.19M Shares 551,350 Share Price $83.77 * Est. Cost/Share $111.22 Unrealized @ Report Date -29.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $46.11M Shares 314,157 Share Price $146.77 * Est. Cost/Share $82.91 Unrealized @ Report Date +64.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $45.95M Shares 1,700,389 Share Price $27.03 Est. Cost/Share $39.44 Unrealized @ Report Date -31.3%
TGT TARGET CORP 0.0%
Value $45.94M Shares 512,171 Share Price $89.70 * Est. Cost/Share $136.41 Unrealized @ Report Date -29.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45.83M Shares 1,309,771 Share Price $34.99 Est. Cost/Share $22.10 Unrealized @ Report Date +57.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $45.77M Shares 322,845 Share Price $141.77 * Est. Cost/Share $124.31 Unrealized @ Report Date +3.9%
CIEN CIENA CORP 0.0%
Value $45.74M Shares 313,965 Share Price $145.67 * Est. Cost/Share $30.12 Unrealized @ Report Date +238.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45.71M Shares 542,012 Share Price $84.33 * Est. Cost/Share $39.11 Unrealized @ Report Date +101.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45.64M Shares 342,140 Share Price $133.39 * Est. Cost/Share $45.85 Unrealized @ Report Date +177.8%
BWA BORGWARNER INC 0.0%
Value $45.62M Shares 1,037,844 Share Price $43.96 * Est. Cost/Share $30.77 Unrealized @ Report Date +29.0%
PCG PG&E CORP 0.0%
Value $45.07M Shares 2,988,885 Share Price $15.08 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $45M Shares 156,305 Share Price $287.93 * Est. Cost/Share $182.99 Unrealized @ Report Date +44.5%
OR OR ROYALTIES INC. 0.0%
Value $44.81M Shares 1,117,810 Share Price $40.09 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
LCII LCI INDS 0.0%
Value $44.78M Shares 480,743 Share Price $93.15 * Est. Cost/Share $75.33 Unrealized @ Report Date +30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $44.75M Shares 368,434 Share Price $121.45 * Est. Cost/Share $99.99 Unrealized @ Report Date +12.7%
RBA RB GLOBAL INC 0.0%
Value $44.66M Shares 412,122 Share Price $108.36 * Est. Cost/Share $74.43 Unrealized @ Report Date +50.6%
STN STANTEC INC 0.0%
Value $44.49M Shares 412,480 Share Price $107.87 Est. Cost/Share $76.53 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $44.46M Shares 2,383,790 Share Price $18.65 * Est. Cost/Share $13.17 Unrealized @ Report Date +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44.34M Shares 105,767 Share Price $419.21 * Est. Cost/Share $193.19 Unrealized @ Report Date +74.1%
XYZ BLOCK INC 0.0%
Value $44.26M Shares 612,358 Share Price $72.27 * Est. Cost/Share $74.47 Unrealized @ Report Date +0.5%
NTNX NUTANIX INC 0.0%
Value $44.22M Shares 594,476 Share Price $74.39 Est. Cost/Share $72.83 Unrealized @ Report Date +0.8%
SYY SYSCO CORP 0.0%
Value $43.97M Shares 534,061 Share Price $82.34 * Est. Cost/Share $39.31 Unrealized @ Report Date +100.6%
RBC RBC BEARINGS INC 0.0%
Value $43.5M Shares 111,443 Share Price $390.29 Est. Cost/Share $251.66 Unrealized @ Report Date +54.7%
MZTI MARZETTI COMPANY 0.0%
Value $43.45M Shares 251,437 Share Price $172.80 * Est. Cost/Share $161.97 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $43.39M Shares 276,429 Share Price $156.96 * Est. Cost/Share $48.58 Unrealized @ Report Date +216.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $43.34M Shares 521,500 Share Price $83.11 * Est. Cost/Share $20.12 Unrealized @ Report Date +259.7%
TLN TALEN ENERGY CORP 0.0%
Value $43.16M Shares 101,452 Share Price $425.38 * Est. Cost/Share $354.49 Unrealized @ Report Date +1.9%
TREX TREX CO INC 0.0%
Value $42.97M Shares 831,609 Share Price $51.67 * Est. Cost/Share $57.92 Unrealized @ Report Date +5.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $42.89M Shares 2,380,238 Share Price $18.02 * Est. Cost/Share $24.62 Unrealized @ Report Date -17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.86M Shares 186,472 Share Price $229.86 Est. Cost/Share $191.71 Unrealized @ Report Date +18.6%
CTRE CARETRUST REIT INC 0.0%
Value $42.85M Shares 1,235,559 Share Price $34.68 Est. Cost/Share $25.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $42.84M Shares 333,756 Share Price $128.35 * Est. Cost/Share $114.16 Unrealized @ Report Date +5.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $41.81M Shares 62,767 Share Price $666.18 Est. Cost/Share $437.71 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $41.8M Shares 666,500 Share Price $62.71 Est. Cost/Share $63.78 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $41.64M Shares 1,706,479 Share Price $24.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $41.41M Shares 187,767 Share Price $220.53 * Est. Cost/Share $131.99 Unrealized @ Report Date +45.4%
PHM PULTE GROUP INC 0.0%
Value $41.35M Shares 312,935 Share Price $132.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +95.1%
LKQ LKQ CORP 0.0%
Value $41.27M Shares 1,351,230 Share Price $30.54 * Est. Cost/Share $39.51 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.0%
Value $41.22M Shares 503,607 Share Price $81.85 * Est. Cost/Share $38.40 Unrealized @ Report Date +94.8%
XYL XYLEM INC 0.0%
Value $41.21M Shares 279,384 Share Price $147.50 * Est. Cost/Share $83.17 Unrealized @ Report Date +66.0%
TTAN SERVICETITAN INC 0.0%
Value $41.18M Shares 408,446 Share Price $100.83 * Est. Cost/Share $103.85 Unrealized @ Report Date +5.7%
XPO XPO INC 0.0%
Value $41.18M Shares 318,550 Share Price $129.27 Est. Cost/Share $49.81 Unrealized @ Report Date +160.6%
CLS CELESTICA INC 0.0%
Value $41.06M Shares 166,810 Share Price $246.13 * Est. Cost/Share $50.44 Unrealized @ Report Date +299.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $40.86M Shares 1,794,355 Share Price $22.77 * Est. Cost/Share $25.33 Unrealized @ Report Date -19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $40.82M Shares 608,630 Share Price $67.07 * Est. Cost/Share $50.48 Unrealized @ Report Date +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40.76M Shares 542,699 Share Price $75.10 Est. Cost/Share $74.79 Unrealized @ Report Date -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $40.65M Shares 207,363 Share Price $196.01 * Est. Cost/Share $84.28 Unrealized @ Report Date +120.1%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $40.61M Shares 2,067,332 Share Price $19.64 Est. Cost/Share $19.72 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $40.56M Shares 2,221,156 Share Price $18.26 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $40.56M Shares 390,959 Share Price $103.74 Est. Cost/Share $65.43 Unrealized @ Report Date +57.8%
VOO VANGUARD INDEX FDS 0.0%
Value $40.23M Shares 65,690 Share Price $612.38 Est. Cost/Share $400.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $40.14M Shares 134,563 Share Price $298.28 * Est. Cost/Share $142.29 Unrealized @ Report Date +100.8%
EME EMCOR GROUP INC 0.0%
Value $39.93M Shares 61,478 Share Price $649.54 * Est. Cost/Share $146.23 Unrealized @ Report Date +314.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $39.9M Shares 703,105 Share Price $56.75 Est. Cost/Share $40.97 Unrealized @ Report Date +38.7%
EQT EQT CORP 0.0%
Value $39.89M Shares 732,945 Share Price $54.43 * Est. Cost/Share $32.84 Unrealized @ Report Date +60.2%
THC TENET HEALTHCARE CORP 0.0%
Value $39.84M Shares 196,202 Share Price $203.04 * Est. Cost/Share $58.71 Unrealized @ Report Date +202.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $39.81M Shares 1,289,656 Share Price $30.87 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $39.5M Shares 114,343 Share Price $345.45 * Est. Cost/Share $129.06 Unrealized @ Report Date +149.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $39.5M Shares 432,272 Share Price $91.37 * Est. Cost/Share $30.19 Unrealized @ Report Date +112.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39.49M Shares 431,873 Share Price $91.43 Est. Cost/Share $52.10 Unrealized @ Report Date +73.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $39.32M Shares 330,480 Share Price $118.99 Est. Cost/Share $19.89 Unrealized @ Report Date +502.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.01M Shares 607,494 Share Price $64.22 * Est. Cost/Share $48.98 Unrealized @ Report Date +36.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.68M Shares 818,660 Share Price $47.25 * Est. Cost/Share $45.17 Unrealized @ Report Date -0.9%
HL HECLA MNG CO 0.0%
Value $38.59M Shares 3,189,473 Share Price $12.10 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.5%
AL AIR LEASE CORP 0.0%
Value $38.42M Shares 603,652 Share Price $63.65 * Est. Cost/Share $43.36 Unrealized @ Report Date +37.0%
CCJ CAMECO CORP 0.0%
Value $38.42M Shares 458,092 Share Price $83.87 * Est. Cost/Share $51.03 Unrealized @ Report Date +51.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $38.4M Shares 1,505,452 Share Price $25.51 * Est. Cost/Share $31.58 Unrealized @ Report Date -2.4%
ACM AECOM 0.0%
Value $38.37M Shares 294,111 Share Price $130.47 * Est. Cost/Share $48.39 Unrealized @ Report Date +148.3%
USFD US FOODS HLDG CORP 0.0%
Value $38.33M Shares 500,257 Share Price $76.62 * Est. Cost/Share $37.43 Unrealized @ Report Date +112.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $38.18M Shares 673,213 Share Price $56.72 * Est. Cost/Share $25.40 Unrealized @ Report Date +101.7%
DXCM DEXCOM INC 0.0%
Value $38.08M Shares 565,911 Share Price $67.29 * Est. Cost/Share $92.99 Unrealized @ Report Date -14.9%
MTZ MASTEC INC 0.0%
Value $37.41M Shares 175,814 Share Price $212.81 * Est. Cost/Share $99.03 Unrealized @ Report Date +84.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.19M Shares 366,920 Share Price $101.37 * Est. Cost/Share $146.42 Unrealized @ Report Date -25.5%
DT DYNATRACE INC 0.0%
Value $37.19M Shares 767,502 Share Price $48.45 * Est. Cost/Share $42.05 Unrealized @ Report Date +20.3%
WAB WABTEC 0.0%
Value $37.18M Shares 185,481 Share Price $200.47 Est. Cost/Share $71.36 Unrealized @ Report Date +176.1%
COHR COHERENT CORP 0.0%
Value $37.18M Shares 345,110 Share Price $107.72 * Est. Cost/Share $44.61 Unrealized @ Report Date +123.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37.06M Shares 843,569 Share Price $43.93 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.3%
STT STATE STR CORP 0.0%
Value $36.94M Shares 318,387 Share Price $116.01 * Est. Cost/Share $54.07 Unrealized @ Report Date +103.6%
QRVO QORVO INC 0.0%
Value $36.83M Shares 404,389 Share Price $91.08 * Est. Cost/Share $87.69 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.0%
Value $36.82M Shares 271,879 Share Price $135.43 * Est. Cost/Share $71.28 Unrealized @ Report Date +97.1%
LPX LOUISIANA PAC CORP 0.0%
Value $36.76M Shares 413,738 Share Price $88.84 * Est. Cost/Share $85.98 Unrealized @ Report Date +7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $36.72M Shares 149,724 Share Price $245.25 * Est. Cost/Share $80.61 Unrealized @ Report Date +198.0%
BRBR BELLRING BRANDS INC 0.0%
Value $36.55M Shares 1,005,441 Share Price $36.35 * Est. Cost/Share $48.24 Unrealized @ Report Date -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.46M Shares 1,484,657 Share Price $24.56 * Est. Cost/Share $10.33 Unrealized @ Report Date +111.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.46M Shares 258,959 Share Price $140.78 * Est. Cost/Share $160.10 Unrealized @ Report Date -4.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36.42M Shares 632,243 Share Price $57.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +169.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.4M Shares 609,302 Share Price $59.74 * Est. Cost/Share $35.80 Unrealized @ Report Date +61.4%
GTES GATES INDL CORP PLC 0.0%
Value $36.39M Shares 1,466,244 Share Price $24.82 Est. Cost/Share $18.93 Unrealized @ Report Date +31.2%
CG CARLYLE GROUP INC 0.0%
Value $36.27M Shares 578,418 Share Price $62.70 Est. Cost/Share $36.79 Unrealized @ Report Date +67.1%
TRU TRANSUNION 0.0%
Value $36.27M Shares 432,881 Share Price $83.78 * Est. Cost/Share $90.53 Unrealized @ Report Date +0.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $36.26M Shares 384,482 Share Price $94.30 Est. Cost/Share $88.37 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.19M Shares 61,758 Share Price $586.04 * Est. Cost/Share $213.32 Unrealized @ Report Date +156.6%
FTI TECHNIPFMC PLC 0.0%
Value $36.01M Shares 912,896 Share Price $39.45 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.98M Shares 506,433 Share Price $71.05 Est. Cost/Share $33.44 Unrealized @ Report Date +115.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $35.82M Shares 708,666 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
TRMB TRIMBLE INC 0.0%
Value $35.81M Shares 438,593 Share Price $81.65 Est. Cost/Share $50.90 Unrealized @ Report Date +60.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.67M Shares 1,278,107 Share Price $27.91 * Est. Cost/Share $19.59 Unrealized @ Report Date +30.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $35.45M Shares 1,016,670 Share Price $34.86 * Est. Cost/Share $8.20 Unrealized @ Report Date +248.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $35.42M Shares 252,206 Share Price $140.45 * Est. Cost/Share $80.98 Unrealized @ Report Date +68.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $35.39M Shares 454,317 Share Price $77.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +13.4%
DTE DTE ENERGY CO 0.0%
Value $35.36M Shares 249,995 Share Price $141.43 * Est. Cost/Share $62.90 Unrealized @ Report Date +114.4%
HUM HUMANA INC 0.0%
Value $35.28M Shares 135,619 Share Price $260.17 Est. Cost/Share $225.68 Unrealized @ Report Date +15.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.22M Shares 2,058,551 Share Price $17.11 * Est. Cost/Share $19.73 Unrealized @ Report Date -31.6%
BURL BURLINGTON STORES INC 0.0%
Value $35.2M Shares 138,293 Share Price $254.50 * Est. Cost/Share $185.15 Unrealized @ Report Date +46.7%
CCL CARNIVAL CORP 0.0%
Value $35.08M Shares 1,213,493 Share Price $28.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +33.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35.05M Shares 352,698 Share Price $99.37 * Est. Cost/Share $121.16 Unrealized @ Report Date -15.1%
IQV IQVIA HLDGS INC 0.0%
Value $35.03M Shares 184,439 Share Price $189.94 * Est. Cost/Share $126.91 Unrealized @ Report Date +43.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $35.03M Shares 251,677 Share Price $139.19 Est. Cost/Share $119.40 Unrealized @ Report Date +17.3%
GIS GENERAL MLS INC 0.0%
Value $35.02M Shares 694,478 Share Price $50.42 Est. Cost/Share $41.95 Unrealized @ Report Date +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.96M Shares 199,838 Share Price $174.92 * Est. Cost/Share $88.66 Unrealized @ Report Date +88.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.95M Shares 900,884 Share Price $38.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +81.1%
URTH ISHARES INC 0.0%
Value $34.71M Shares 191,203 Share Price $181.56 Est. Cost/Share $153.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $34.68M Shares 175,491 Share Price $197.62 Est. Cost/Share $104.28 Unrealized @ Report Date +85.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.54M Shares 501,892 Share Price $68.81 * Est. Cost/Share $38.52 Unrealized @ Report Date +63.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.53M Shares 271,876 Share Price $127.02 * Est. Cost/Share $62.21 Unrealized @ Report Date +90.7%
EFX EQUIFAX INC 0.0%
Value $34.42M Shares 134,160 Share Price $256.53 * Est. Cost/Share $103.10 Unrealized @ Report Date +142.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $34.16M Shares 755,027 Share Price $45.25 * Est. Cost/Share $51.15 Unrealized @ Report Date -4.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $34.06M Shares 336,460 Share Price $101.23 * Est. Cost/Share $34.67 Unrealized @ Report Date +165.5%
OKTA OKTA INC 0.0%
Value $33.99M Shares 370,676 Share Price $91.70 Est. Cost/Share $107.78 Unrealized @ Report Date -13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.89M Shares 351,178 Share Price $96.50 Est. Cost/Share $52.59 Unrealized @ Report Date +82.9%
EFA ISHARES TR 0.0%
Value $33.88M Shares 362,812 Share Price $93.39 Est. Cost/Share $87.36 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $33.77M Shares 2,080,516 Share Price $16.23 * Est. Cost/Share $20.52 Unrealized @ Report Date -2.2%
TPR TAPESTRY INC 0.0%
Value $33.68M Shares 297,476 Share Price $113.22 * Est. Cost/Share $55.29 Unrealized @ Report Date +88.1%
— HUDSON PAC PPTYS INC 0.0%
Value $33.66M Shares 12,196,771 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $33.65M Shares 133,167 Share Price $252.71 Est. Cost/Share $64.16 Unrealized @ Report Date +286.3%
SANM SANMINA CORPORATION 0.0%
Value $33.55M Shares 291,457 Share Price $115.11 * Est. Cost/Share $33.62 Unrealized @ Report Date +234.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.55M Shares 174,600 Share Price $192.13 Est. Cost/Share $136.03 Unrealized @ Report Date +40.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $33.49M Shares 898,218 Share Price $37.29 Est. Cost/Share $38.67 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $33.31M Shares 462,040 Share Price $72.09 * Est. Cost/Share $82.34 Unrealized @ Report Date -6.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $33.17M Shares 1,421,025 Share Price $23.34 Est. Cost/Share $14.02 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $33.14M Shares 743,917 Share Price $44.55 * Est. Cost/Share $18.17 Unrealized @ Report Date +136.9%
AEE AMEREN CORP 0.0%
Value $33.13M Shares 317,394 Share Price $104.38 * Est. Cost/Share $51.20 Unrealized @ Report Date +92.5%
IGF ISHARES TR 0.0%
Value $33.1M Shares 541,541 Share Price $61.12 Est. Cost/Share $52.86 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $32.86M Shares 486,273 Share Price $67.57 Est. Cost/Share $64.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $32.73M Shares 258,375 Share Price $126.68 * Est. Cost/Share $51.23 Unrealized @ Report Date +204.6%
WSO WATSCO INC 0.0%
Value $32.67M Shares 80,806 Share Price $404.30 * Est. Cost/Share $174.43 Unrealized @ Report Date +145.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $32.59M Shares 1,401,252 Share Price $23.26 * Est. Cost/Share $21.19 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.0%
Value $32.59M Shares 394,402 Share Price $82.62 Est. Cost/Share $32.19 Unrealized @ Report Date +154.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32.53M Shares 231,763 Share Price $140.38 * Est. Cost/Share $103.29 Unrealized @ Report Date +31.2%
ITRI ITRON INC 0.0%
Value $32.52M Shares 261,092 Share Price $124.56 * Est. Cost/Share $55.73 Unrealized @ Report Date +128.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.48M Shares 151,948 Share Price $213.75 * Est. Cost/Share $105.53 Unrealized @ Report Date +89.8%
ILMN ILLUMINA INC 0.0%
Value $32.43M Shares 341,497 Share Price $94.97 * Est. Cost/Share $156.02 Unrealized @ Report Date -36.4%
CSL CARLISLE COS INC 0.0%
Value $32.29M Shares 98,154 Share Price $328.96 * Est. Cost/Share $109.21 Unrealized @ Report Date +246.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.21M Shares 184,857 Share Price $174.25 * Est. Cost/Share $202.73 Unrealized @ Report Date -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.87M Shares 179,127 Share Price $177.93 * Est. Cost/Share $321.10 Unrealized @ Report Date -37.6%
STEP STEPSTONE GROUP INC 0.0%
Value $31.84M Shares 487,461 Share Price $65.31 * Est. Cost/Share $49.17 Unrealized @ Report Date +24.1%
VRSN VERISIGN INC 0.0%
Value $31.68M Shares 113,332 Share Price $279.57 Est. Cost/Share $178.06 Unrealized @ Report Date +56.2%
CMS CMS ENERGY CORP 0.0%
Value $31.67M Shares 432,254 Share Price $73.26 * Est. Cost/Share $40.36 Unrealized @ Report Date +76.1%
ETSY ETSY INC 0.0%
Value $31.54M Shares 475,039 Share Price $66.39 * Est. Cost/Share $77.27 Unrealized @ Report Date -22.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31.52M Shares 4,804,147 Share Price $6.56 * Est. Cost/Share $8.35 Unrealized @ Report Date -24.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $31.43M Shares 127,408 Share Price $246.66 * Est. Cost/Share $44.56 Unrealized @ Report Date +431.6%
PPL PPL CORP 0.0%
Value $31.38M Shares 844,523 Share Price $37.16 * Est. Cost/Share $23.44 Unrealized @ Report Date +51.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31.32M Shares 119,988 Share Price $261.05 Est. Cost/Share $61.18 Unrealized @ Report Date +327.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $31.27M Shares 2,434,986 Share Price $12.84 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.1%
ITT ITT INC 0.0%
Value $30.97M Shares 173,248 Share Price $178.76 * Est. Cost/Share $51.11 Unrealized @ Report Date +228.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.79M Shares 215,138 Share Price $143.10 Est. Cost/Share $73.51 Unrealized @ Report Date +91.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30.73M Shares 149,913 Share Price $204.98 * Est. Cost/Share $97.56 Unrealized @ Report Date +116.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $30.72M Shares 1,657,712 Share Price $18.53 * Est. Cost/Share $15.49 Unrealized @ Report Date +1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $30.51M Shares 197,565 Share Price $154.45 * Est. Cost/Share $42.19 Unrealized @ Report Date +203.5%
ULTA ULTA BEAUTY INC 0.0%
Value $30.27M Shares 55,371 Share Price $546.75 * Est. Cost/Share $389.38 Unrealized @ Report Date +31.6%
TOL TOLL BROTHERS INC 0.0%
Value $30.12M Shares 218,036 Share Price $138.14 * Est. Cost/Share $40.81 Unrealized @ Report Date +219.9%
— KELLANOVA 0.0%
Value $30.1M Shares 366,934 Share Price $82.02 * Est. Cost/Share $48.21 Unrealized @ Report Date +63.0%
SMTC SEMTECH CORP 0.0%
Value $29.93M Shares 418,964 Share Price $71.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +33.2%
NTAP NETAPP INC 0.0%
Value $29.92M Shares 252,575 Share Price $118.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +157.3%
PTC PTC INC 0.0%
Value $29.85M Shares 147,049 Share Price $203.02 Est. Cost/Share $73.86 Unrealized @ Report Date +176.1%
ES EVERSOURCE ENERGY 0.0%
Value $29.8M Shares 418,929 Share Price $71.14 * Est. Cost/Share $49.64 Unrealized @ Report Date +29.3%
EVR EVERCORE INC 0.0%
Value $29.72M Shares 88,107 Share Price $337.32 * Est. Cost/Share $119.55 Unrealized @ Report Date +161.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.72M Shares 640,447 Share Price $46.40 * Est. Cost/Share $38.83 Unrealized @ Report Date +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $29.61M Shares 219,963 Share Price $134.60 * Est. Cost/Share $57.36 Unrealized @ Report Date +122.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $29.58M Shares 779,971 Share Price $37.92 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $29.53M Shares 522,955 Share Price $56.46 * Est. Cost/Share $48.94 Unrealized @ Report Date +20.6%
IYF ISHARES TR 0.0%
Value $29.48M Shares 232,802 Share Price $126.64 Est. Cost/Share $121.92 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $29.47M Shares 165,002 Share Price $178.58 * Est. Cost/Share $56.02 Unrealized @ Report Date +249.9%
RGLD ROYAL GOLD INC 0.0%
Value $29.33M Shares 146,215 Share Price $200.58 * Est. Cost/Share $76.70 Unrealized @ Report Date +125.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29.33M Shares 334,672 Share Price $87.63 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29.32M Shares 138,905 Share Price $211.11 * Est. Cost/Share $54.33 Unrealized @ Report Date +263.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.32M Shares 555,692 Share Price $52.77 * Est. Cost/Share $25.34 Unrealized @ Report Date +86.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29.21M Shares 3,813,895 Share Price $7.66 Est. Cost/Share $7.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $29.16M Shares 402,664 Share Price $72.43 * Est. Cost/Share $61.50 Unrealized @ Report Date +20.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28.82M Shares 1,426,229 Share Price $20.21 Est. Cost/Share $17.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $28.76M Shares 104,550 Share Price $275.11 * Est. Cost/Share $402.24 Unrealized @ Report Date -24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28.54M Shares 660,948 Share Price $43.18 * Est. Cost/Share $16.41 Unrealized @ Report Date +90.3%
MOG/A MOOG INC 0.0%
Value $28.54M Shares 137,423 Share Price $207.67 * Est. Cost/Share $61.73 Unrealized @ Report Date +212.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.5M Shares 1,650,545 Share Price $17.27 * Est. Cost/Share $9.65 Unrealized @ Report Date +74.2%
HPQ HP INC 0.0%
Value $28.5M Shares 1,046,528 Share Price $27.23 * Est. Cost/Share $16.09 Unrealized @ Report Date +62.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $28.33M Shares 784,172 Share Price $36.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +48.7%
FE FIRSTENERGY CORP 0.0%
Value $28.31M Shares 617,864 Share Price $45.82 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.3%
DUOL DUOLINGO INC 0.0%
Value $28.26M Shares 87,807 Share Price $321.84 * Est. Cost/Share $191.79 Unrealized @ Report Date +74.4%
APG API GROUP CORP 0.0%
Value $28.26M Shares 822,118 Share Price $34.37 Est. Cost/Share $30.61 Unrealized @ Report Date +14.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27.94M Shares 4,564,751 Share Price $6.12 * Est. Cost/Share $5.35 Unrealized @ Report Date -10.3%
CINF CINCINNATI FINL CORP 0.0%
Value $27.93M Shares 176,639 Share Price $158.10 * Est. Cost/Share $58.00 Unrealized @ Report Date +159.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.91M Shares 80,439 Share Price $346.99 * Est. Cost/Share $93.84 Unrealized @ Report Date +247.6%
JBL JABIL INC 0.0%
Value $27.88M Shares 128,373 Share Price $217.17 Est. Cost/Share $39.42 Unrealized @ Report Date +452.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27.83M Shares 580,534 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $27.82M Shares 1,034,152 Share Price $26.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $27.74M Shares 1,051,979 Share Price $26.37 * Est. Cost/Share $11.82 Unrealized @ Report Date +116.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $27.65M Shares 654,888 Share Price $42.22 Est. Cost/Share $32.67 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $27.62M Shares 47,569 Share Price $580.73 * Est. Cost/Share $166.42 Unrealized @ Report Date +193.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $27.53M Shares 1,060,694 Share Price $25.95 * Est. Cost/Share $29.88 Unrealized @ Report Date -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27.42M Shares 1,089,401 Share Price $25.17 Est. Cost/Share $25.06 Unrealized @ Report Date -1.1%
PPG PPG INDS INC 0.0%
Value $27.4M Shares 260,713 Share Price $105.11 * Est. Cost/Share $97.13 Unrealized @ Report Date +13.2%
GVA GRANITE CONSTR INC 0.0%
Value $27.34M Shares 249,305 Share Price $109.65 * Est. Cost/Share $44.94 Unrealized @ Report Date +128.6%
BOX BOX INC 0.0%
Value $27.27M Shares 845,175 Share Price $32.27 Est. Cost/Share $27.42 Unrealized @ Report Date +18.1%
NTSK NETSKOPE INC 0.0%
Value $27.24M Shares 1,198,389 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $27.2M Shares 269,472 Share Price $100.92 * Est. Cost/Share $52.58 Unrealized @ Report Date +81.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27.18M Shares 511,309 Share Price $53.16 * Est. Cost/Share $25.87 Unrealized @ Report Date +90.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.16M Shares 110,608 Share Price $245.54 * Est. Cost/Share $35.81 Unrealized @ Report Date +612.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $27.16M Shares 242,039 Share Price $112.20 * Est. Cost/Share $134.73 Unrealized @ Report Date -13.1%
UNM UNUM GROUP 0.0%
Value $27.11M Shares 348,517 Share Price $77.78 * Est. Cost/Share $26.56 Unrealized @ Report Date +182.2%
ALKS ALKERMES PLC 0.0%
Value $27.01M Shares 900,330 Share Price $30.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26.91M Shares 780,132 Share Price $34.49 * Est. Cost/Share $26.61 Unrealized @ Report Date -17.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $26.82M Shares 630,046 Share Price $42.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.8M Shares 61,258 Share Price $437.51 * Est. Cost/Share $94.81 Unrealized @ Report Date +373.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.79M Shares 710,508 Share Price $37.70 * Est. Cost/Share $28.94 Unrealized @ Report Date +35.7%
AX AXOS FINANCIAL INC 0.0%
Value $26.72M Shares 315,621 Share Price $84.65 * Est. Cost/Share $46.70 Unrealized @ Report Date +86.6%
KHC KRAFT HEINZ CO 0.0%
Value $26.63M Shares 1,022,681 Share Price $26.04 Est. Cost/Share $45.11 Unrealized @ Report Date -41.3%
CELH CELSIUS HLDGS INC 0.0%
Value $26.61M Shares 462,891 Share Price $57.49 * Est. Cost/Share $38.39 Unrealized @ Report Date +36.2%
FFIV F5 INC 0.0%
Value $26.57M Shares 82,217 Share Price $323.19 * Est. Cost/Share $115.95 Unrealized @ Report Date +170.0%
CVLT COMMVAULT SYS INC 0.0%
Value $26.56M Shares 140,692 Share Price $188.78 * Est. Cost/Share $81.12 Unrealized @ Report Date +122.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.53M Shares 104,497 Share Price $253.93 * Est. Cost/Share $137.88 Unrealized @ Report Date +75.7%
FIVE FIVE BELOW INC 0.0%
Value $26.51M Shares 171,381 Share Price $154.70 * Est. Cost/Share $117.54 Unrealized @ Report Date +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.46M Shares 139,005 Share Price $190.36 * Est. Cost/Share $63.14 Unrealized @ Report Date +222.8%
DOV DOVER CORP 0.0%
Value $26.45M Shares 158,540 Share Price $166.83 * Est. Cost/Share $86.94 Unrealized @ Report Date +105.4%
ALLY ALLY FINL INC 0.0%
Value $26.44M Shares 674,471 Share Price $39.20 Est. Cost/Share $26.96 Unrealized @ Report Date +46.1%
PJT PJT PARTNERS INC 0.0%
Value $26.42M Shares 148,659 Share Price $177.73 Est. Cost/Share $92.95 Unrealized @ Report Date +93.2%
MMSI MERIT MED SYS INC 0.0%
Value $26.39M Shares 317,118 Share Price $83.23 * Est. Cost/Share $35.58 Unrealized @ Report Date +144.8%
STUB STUBHUB HLDGS INC 0.0%
Value $26.34M Shares 1,564,000 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $26.29M Shares 2,779,373 Share Price $9.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +29.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.25M Shares 255,749 Share Price $102.64 Est. Cost/Share $67.99 Unrealized @ Report Date +51.2%
IT GARTNER INC 0.0%
Value $26.17M Shares 99,558 Share Price $262.87 * Est. Cost/Share $250.98 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $26.07M Shares 252,293 Share Price $103.35 * Est. Cost/Share $127.92 Unrealized @ Report Date -14.8%
SPHY SPDR SERIES TRUST 0.0%
Value $26.06M Shares 1,088,550 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $26M Shares 111,983 Share Price $232.22 Est. Cost/Share $66.46 Unrealized @ Report Date +256.3%
FTDR FRONTDOOR INC 0.0%
Value $25.98M Shares 386,111 Share Price $67.29 * Est. Cost/Share $26.02 Unrealized @ Report Date +134.0%
LH LABCORP HOLDINGS INC 0.0%
Value $25.97M Shares 90,482 Share Price $287.06 * Est. Cost/Share $199.96 Unrealized @ Report Date +33.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.93M Shares 211,948 Share Price $122.36 Est. Cost/Share $169.23 Unrealized @ Report Date -28.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $25.92M Shares 53,653 Share Price $483.15 Est. Cost/Share $135.05 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $25.82M Shares 66,062 Share Price $390.86 * Est. Cost/Share $135.38 Unrealized @ Report Date +194.8%
SEE SEALED AIR CORP NEW 0.0%
Value $25.66M Shares 725,849 Share Price $35.35 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25.6M Shares 443,040 Share Price $57.78 * Est. Cost/Share $34.61 Unrealized @ Report Date +54.4%
BCPC BALCHEM CORP 0.0%
Value $25.58M Shares 170,492 Share Price $150.06 * Est. Cost/Share $68.03 Unrealized @ Report Date +130.2%
MC MOELIS & CO 0.0%
Value $25.58M Shares 358,695 Share Price $71.32 * Est. Cost/Share $40.13 Unrealized @ Report Date +73.8%
PEN PENUMBRA INC 0.0%
Value $25.58M Shares 100,973 Share Price $253.32 Est. Cost/Share $202.68 Unrealized @ Report Date +24.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $25.56M Shares 1,301,486 Share Price $19.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $25.54M Shares 147,833 Share Price $172.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +569.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.5M Shares 1,266,202 Share Price $20.14 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.0%
Value $25.48M Shares 159,998 Share Price $159.28 * Est. Cost/Share $129.67 Unrealized @ Report Date +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $25.26M Shares 49,137 Share Price $514.16 * Est. Cost/Share $92.99 Unrealized @ Report Date +369.5%
CALM CAL MAINE FOODS INC 0.0%
Value $25.22M Shares 268,026 Share Price $94.10 * Est. Cost/Share $46.61 Unrealized @ Report Date +121.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.22M Shares 142,843 Share Price $176.53 * Est. Cost/Share $161.69 Unrealized @ Report Date -7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $25.21M Shares 154,954 Share Price $162.71 * Est. Cost/Share $51.59 Unrealized @ Report Date +141.7%
TER TERADYNE INC 0.0%
Value $25.18M Shares 182,936 Share Price $137.64 * Est. Cost/Share $82.60 Unrealized @ Report Date +32.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $25.07M Shares 179,415 Share Price $139.73 * Est. Cost/Share $97.93 Unrealized @ Report Date +45.7%
OVV OVINTIV INC 0.0%
Value $24.97M Shares 618,390 Share Price $40.38 Est. Cost/Share $36.43 Unrealized @ Report Date +12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $24.96M Shares 625,443 Share Price $39.90 * Est. Cost/Share $42.74 Unrealized @ Report Date -10.8%
GME GAMESTOP CORP NEW 0.0%
Value $24.93M Shares 913,983 Share Price $27.28 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.1%
CRC CALIFORNIA RES CORP 0.0%
Value $24.92M Shares 468,669 Share Price $53.18 * Est. Cost/Share $41.26 Unrealized @ Report Date +19.8%
ATI ATI INC 0.0%
Value $24.9M Shares 306,143 Share Price $81.34 Est. Cost/Share $21.78 Unrealized @ Report Date +272.1%
MLI MUELLER INDS INC 0.0%
Value $24.85M Shares 245,761 Share Price $101.11 * Est. Cost/Share $25.89 Unrealized @ Report Date +253.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $24.78M Shares 346,891 Share Price $71.43 * Est. Cost/Share $29.59 Unrealized @ Report Date +148.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $24.76M Shares 120,603 Share Price $205.32 * Est. Cost/Share $104.35 Unrealized @ Report Date +86.9%
CCK CROWN HLDGS INC 0.0%
Value $24.68M Shares 255,491 Share Price $96.59 * Est. Cost/Share $80.08 Unrealized @ Report Date +24.8%
EXEL EXELIXIS INC 0.0%
Value $24.63M Shares 596,247 Share Price $41.30 * Est. Cost/Share $20.76 Unrealized @ Report Date +93.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $24.62M Shares 347,466 Share Price $70.85 Est. Cost/Share $83.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.56M Shares 700,507 Share Price $35.06 * Est. Cost/Share $28.54 Unrealized @ Report Date +17.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $24.56M Shares 409,831 Share Price $59.92 Est. Cost/Share $51.96 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $24.52M Shares 76,707 Share Price $319.66 * Est. Cost/Share $117.81 Unrealized @ Report Date +134.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $24.5M Shares 268,001 Share Price $91.42 Est. Cost/Share $86.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $24.46M Shares 178,769 Share Price $136.83 * Est. Cost/Share $76.53 Unrealized @ Report Date +101.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.44M Shares 147,103 Share Price $166.15 * Est. Cost/Share $44.88 Unrealized @ Report Date +290.1%
PODD INSULET CORP 0.0%
Value $24.44M Shares 79,160 Share Price $308.73 Est. Cost/Share $283.10 Unrealized @ Report Date +10.7%
CACI CACI INTL INC 0.0%
Value $24.36M Shares 48,830 Share Price $498.78 * Est. Cost/Share $181.84 Unrealized @ Report Date +165.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.28M Shares 688,139 Share Price $35.29 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.9%
HAL HALLIBURTON CO 0.0%
Value $24.11M Shares 979,995 Share Price $24.60 * Est. Cost/Share $33.02 Unrealized @ Report Date -33.8%
HQY HEALTHEQUITY INC 0.0%
Value $24.05M Shares 253,780 Share Price $94.77 Est. Cost/Share $59.12 Unrealized @ Report Date +59.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.76M Shares 438,744 Share Price $54.16 * Est. Cost/Share $83.49 Unrealized @ Report Date -31.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.74M Shares 218,162 Share Price $108.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +457.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $23.71M Shares 247,538 Share Price $95.80 Est. Cost/Share $84.01 Unrealized @ Report Date +15.3%
RDN RADIAN GROUP INC 0.0%
Value $23.69M Shares 654,060 Share Price $36.22 * Est. Cost/Share $19.63 Unrealized @ Report Date +75.4%
TTD THE TRADE DESK INC 0.0%
Value $23.66M Shares 482,666 Share Price $49.01 * Est. Cost/Share $61.89 Unrealized @ Report Date +2.5%
RAL RALLIANT CORP 0.0%
Value $23.65M Shares 540,932 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
PLNT PLANET FITNESS INC 0.0%
Value $23.65M Shares 227,850 Share Price $103.80 * Est. Cost/Share $82.18 Unrealized @ Report Date +29.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.53M Shares 192,183 Share Price $122.42 Est. Cost/Share $71.74 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $23.34M Shares 280,930 Share Price $83.08 Est. Cost/Share $107.06 Unrealized @ Report Date -21.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $23.31M Shares 603,154 Share Price $38.64 Est. Cost/Share $33.64 Unrealized @ Report Date +13.7%
AYI ACUITY INC 0.0%
Value $23.21M Shares 67,406 Share Price $344.39 * Est. Cost/Share $144.22 Unrealized @ Report Date +120.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23.21M Shares 94,933 Share Price $244.45 Est. Cost/Share $93.99 Unrealized @ Report Date +158.6%
EIX EDISON INTL 0.0%
Value $23.17M Shares 419,086 Share Price $55.28 * Est. Cost/Share $45.83 Unrealized @ Report Date +15.8%
SATS ECHOSTAR CORP 0.0%
Value $23.15M Shares 303,181 Share Price $76.36 * Est. Cost/Share $14.12 Unrealized @ Report Date +220.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.06M Shares 158,226 Share Price $145.72 * Est. Cost/Share $52.74 Unrealized @ Report Date +141.7%
CADE CADENCE BANK 0.0%
Value $22.99M Shares 612,541 Share Price $37.54 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.4%
NPO ENPRO INC 0.0%
Value $22.98M Shares 101,686 Share Price $226.00 * Est. Cost/Share $62.59 Unrealized @ Report Date +244.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22.91M Shares 4,421,945 Share Price $5.18 * Est. Cost/Share $13.46 Unrealized @ Report Date -57.3%
KTB KONTOOR BRANDS INC 0.0%
Value $22.88M Shares 286,868 Share Price $79.77 * Est. Cost/Share $37.36 Unrealized @ Report Date +91.6%
— AMCOR PLC 0.0%
Value $22.87M Shares 2,796,384 Share Price $8.18 * Est. Cost/Share $9.28 Unrealized @ Report Date -3.4%
ATS ATS CORPORATION 0.0%
Value $22.87M Shares 874,140 Share Price $26.17 * Est. Cost/Share $35.61 Unrealized @ Report Date -19.1%
KIM KIMCO RLTY CORP 0.0%
Value $22.8M Shares 1,043,258 Share Price $21.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +15.5%
MRX MAREX GROUP PLC 0.0%
Value $22.71M Shares 675,385 Share Price $33.62 * Est. Cost/Share $28.59 Unrealized @ Report Date +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value $22.69M Shares 162,762 Share Price $139.43 * Est. Cost/Share $44.69 Unrealized @ Report Date +191.8%
AVAV AEROVIRONMENT INC 0.0%
Value $22.65M Shares 71,936 Share Price $314.89 * Est. Cost/Share $74.58 Unrealized @ Report Date +246.9%
CNM CORE & MAIN INC 0.0%
Value $22.64M Shares 420,569 Share Price $53.83 * Est. Cost/Share $41.26 Unrealized @ Report Date +46.8%
PI IMPINJ INC 0.0%
Value $22.63M Shares 125,196 Share Price $180.75 * Est. Cost/Share $170.32 Unrealized @ Report Date -7.4%
GKOS GLAUKOS CORP 0.0%
Value $22.61M Shares 277,202 Share Price $81.55 * Est. Cost/Share $65.85 Unrealized @ Report Date +39.5%
CPAY CORPAY INC 0.0%
Value $22.46M Shares 77,970 Share Price $288.06 * Est. Cost/Share $290.63 Unrealized @ Report Date +9.7%
PNR PENTAIR PLC 0.0%
Value $22.45M Shares 202,696 Share Price $110.76 * Est. Cost/Share $50.91 Unrealized @ Report Date +109.2%
ARMK ARAMARK 0.0%
Value $22.42M Shares 583,819 Share Price $38.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +46.4%
DORM DORMAN PRODS INC 0.0%
Value $22.38M Shares 143,560 Share Price $155.88 * Est. Cost/Share $54.62 Unrealized @ Report Date +162.6%
AROC ARCHROCK INC 0.0%
Value $22.35M Shares 849,372 Share Price $26.31 * Est. Cost/Share $11.01 Unrealized @ Report Date +115.1%
SPSC SPS COMM INC 0.0%
Value $22.28M Shares 213,986 Share Price $104.14 * Est. Cost/Share $65.64 Unrealized @ Report Date +81.3%
TBBK BANCORP INC DEL 0.0%
Value $22.28M Shares 297,530 Share Price $74.89 * Est. Cost/Share $27.91 Unrealized @ Report Date +149.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22.24M Shares 303,271 Share Price $73.32 Est. Cost/Share $57.11 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22.23M Shares 101,278 Share Price $219.52 * Est. Cost/Share $128.17 Unrealized @ Report Date +49.9%
EL LAUDER ESTEE COS INC 0.0%
Value $22.22M Shares 252,126 Share Price $88.12 Est. Cost/Share $90.16 Unrealized @ Report Date -1.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $22.22M Shares 224,709 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $22.21M Shares 1,220,535 Share Price $18.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $22.21M Shares 160,222 Share Price $138.60 * Est. Cost/Share $84.43 Unrealized @ Report Date +56.8%
ACA ARCOSA INC 0.0%
Value $22.2M Shares 236,874 Share Price $93.71 Est. Cost/Share $39.10 Unrealized @ Report Date +137.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $22.16M Shares 626,065 Share Price $35.39 * Est. Cost/Share $56.57 Unrealized @ Report Date -34.3%
VERX VERTEX INC 0.0%
Value $22.14M Shares 892,949 Share Price $24.79 * Est. Cost/Share $40.38 Unrealized @ Report Date -28.3%
OSIS OSI SYSTEMS INC 0.0%
Value $22.12M Shares 88,749 Share Price $249.24 * Est. Cost/Share $98.22 Unrealized @ Report Date +132.4%
BIIB BIOGEN INC 0.0%
Value $22.11M Shares 157,842 Share Price $140.08 * Est. Cost/Share $257.35 Unrealized @ Report Date -47.5%
CE CELANESE CORP DEL 0.0%
Value $22.11M Shares 525,378 Share Price $42.08 * Est. Cost/Share $70.20 Unrealized @ Report Date -29.2%
DOCS DOXIMITY INC 0.0%
Value $22.08M Shares 301,885 Share Price $73.15 * Est. Cost/Share $42.52 Unrealized @ Report Date +53.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $22.05M Shares 787,484 Share Price $28.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.03M Shares 158,849 Share Price $138.70 * Est. Cost/Share $89.96 Unrealized @ Report Date +45.7%
MRCY MERCURY SYS INC 0.0%
Value $21.93M Shares 283,280 Share Price $77.40 * Est. Cost/Share $44.94 Unrealized @ Report Date +38.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.89M Shares 83,449 Share Price $262.33 * Est. Cost/Share $162.44 Unrealized @ Report Date +49.5%
AR ANTERO RESOURCES CORP 0.0%
Value $21.87M Shares 651,684 Share Price $33.56 Est. Cost/Share $33.70 Unrealized @ Report Date -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $21.86M Shares 301,917 Share Price $72.39 * Est. Cost/Share $79.49 Unrealized @ Report Date +3.4%
ROL ROLLINS INC 0.0%
Value $21.79M Shares 370,892 Share Price $58.74 * Est. Cost/Share $28.93 Unrealized @ Report Date +95.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.74M Shares 231,662 Share Price $93.85 * Est. Cost/Share $63.81 Unrealized @ Report Date +71.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.74M Shares 440,837 Share Price $49.31 * Est. Cost/Share $57.49 Unrealized @ Report Date -8.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $21.66M Shares 326,088 Share Price $66.43 * Est. Cost/Share $39.76 Unrealized @ Report Date +43.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $21.57M Shares 534,609 Share Price $40.34 * Est. Cost/Share $28.67 Unrealized @ Report Date +34.8%
ORI OLD REP INTL CORP 0.0%
Value $21.56M Shares 507,733 Share Price $42.47 * Est. Cost/Share $11.15 Unrealized @ Report Date +223.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21.51M Shares 218,381 Share Price $98.50 Est. Cost/Share $97.42 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP 0.0%
Value $21.48M Shares 68,494 Share Price $313.56 * Est. Cost/Share $146.27 Unrealized @ Report Date +102.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.44M Shares 159,190 Share Price $134.67 * Est. Cost/Share $99.30 Unrealized @ Report Date +58.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21.41M Shares 404,878 Share Price $52.89 * Est. Cost/Share $57.43 Unrealized @ Report Date -10.5%
CNH CNH INDL N V 0.0%
Value $21.4M Shares 1,972,127 Share Price $10.85 * Est. Cost/Share $10.08 Unrealized @ Report Date +21.1%
APTV APTIV PLC 0.0%
Value $21.36M Shares 247,774 Share Price $86.22 * Est. Cost/Share $61.29 Unrealized @ Report Date +23.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.29M Shares 76,225 Share Price $279.28 * Est. Cost/Share $74.53 Unrealized @ Report Date +259.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $21.28M Shares 182,255 Share Price $116.75 * Est. Cost/Share $86.13 Unrealized @ Report Date +47.2%
MORN MORNINGSTAR INC 0.0%
Value $21.15M Shares 91,155 Share Price $232.01 * Est. Cost/Share $231.10 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.0%
Value $21.13M Shares 921,304 Share Price $22.94 * Est. Cost/Share $16.38 Unrealized @ Report Date +25.1%
L LOEWS CORP 0.0%
Value $21.12M Shares 210,353 Share Price $100.39 * Est. Cost/Share $46.80 Unrealized @ Report Date +101.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21.06M Shares 22,554 Share Price $933.64 * Est. Cost/Share $203.25 Unrealized @ Report Date +54.5%
IYW ISHARES TR 0.0%
Value $21.04M Shares 107,427 Share Price $195.86 Est. Cost/Share $184.51 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $21.01M Shares 275,481 Share Price $76.27 Est. Cost/Share $56.33 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $20.98M Shares 244,686 Share Price $85.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +27.9%
SKY CHAMPION HOMES INC 0.0%
Value $20.88M Shares 273,347 Share Price $76.37 * Est. Cost/Share $95.05 Unrealized @ Report Date -25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.87M Shares 49,077 Share Price $425.26 * Est. Cost/Share $178.25 Unrealized @ Report Date +154.1%
CF CF INDS HLDGS INC 0.0%
Value $20.87M Shares 232,647 Share Price $89.70 Est. Cost/Share $55.29 Unrealized @ Report Date +59.8%
DLTR DOLLAR TREE INC 0.0%
Value $20.83M Shares 220,768 Share Price $94.37 * Est. Cost/Share $95.40 Unrealized @ Report Date +12.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20.83M Shares 606,665 Share Price $34.33 Est. Cost/Share $34.31 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $20.82M Shares 497,105 Share Price $41.89 * Est. Cost/Share $42.48 Unrealized @ Report Date +3.2%
PLXS PLEXUS CORP 0.0%
Value $20.78M Shares 143,650 Share Price $144.69 * Est. Cost/Share $42.27 Unrealized @ Report Date +219.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20.76M Shares 248,705 Share Price $83.48 * Est. Cost/Share $83.10 Unrealized @ Report Date -10.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $20.76M Shares 555,789 Share Price $37.35 Est. Cost/Share $24.72 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $20.73M Shares 616,277 Share Price $33.63 * Est. Cost/Share $49.98 Unrealized @ Report Date -23.7%
HWKN HAWKINS INC 0.0%
Value $20.72M Shares 113,371 Share Price $182.72 * Est. Cost/Share $47.92 Unrealized @ Report Date +248.8%
OGE OGE ENERGY CORP 0.0%
Value $20.7M Shares 447,306 Share Price $46.27 * Est. Cost/Share $34.10 Unrealized @ Report Date +31.3%
RUN SUNRUN INC 0.0%
Value $20.66M Shares 1,194,915 Share Price $17.29 * Est. Cost/Share $24.20 Unrealized @ Report Date -44.7%
NYT NEW YORK TIMES CO 0.0%
Value $20.65M Shares 359,793 Share Price $57.40 Est. Cost/Share $23.61 Unrealized @ Report Date +140.1%
CUBE CUBESMART 0.0%
Value $20.59M Shares 506,435 Share Price $40.66 Est. Cost/Share $32.53 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $20.51M Shares 342,995 Share Price $59.81 Est. Cost/Share $61.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20.45M Shares 141,573 Share Price $144.44 * Est. Cost/Share $35.40 Unrealized @ Report Date +282.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $20.43M Shares 1,282,978 Share Price $15.92 Est. Cost/Share $12.62 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $20.41M Shares 862,942 Share Price $23.65 Est. Cost/Share $19.50 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC 0.0%
Value $20.35M Shares 38,452 Share Price $529.36 * Est. Cost/Share $178.46 Unrealized @ Report Date +225.6%
CHWY CHEWY INC 0.0%
Value $20.2M Shares 499,365 Share Price $40.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +33.5%
BFS SAUL CTRS INC 0.0%
Value $20.15M Shares 632,335 Share Price $31.87 Est. Cost/Share $41.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.08M Shares 910,845 Share Price $22.05 * Est. Cost/Share $8.53 Unrealized @ Report Date +152.3%
MP MP MATERIALS CORP 0.0%
Value $20.04M Shares 298,858 Share Price $67.07 * Est. Cost/Share $22.74 Unrealized @ Report Date +176.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.02M Shares 193,724 Share Price $103.33 * Est. Cost/Share $51.09 Unrealized @ Report Date +112.9%
ALLE ALLEGION PLC 0.0%
Value $19.98M Shares 112,669 Share Price $177.35 * Est. Cost/Share $65.84 Unrealized @ Report Date +150.8%
EVRG EVERGY INC 0.0%
Value $19.98M Shares 262,784 Share Price $76.02 * Est. Cost/Share $43.88 Unrealized @ Report Date +60.1%
PRI PRIMERICA INC 0.0%
Value $19.98M Shares 71,963 Share Price $277.59 * Est. Cost/Share $102.72 Unrealized @ Report Date +161.4%
INDA ISHARES TR 0.0%
Value $19.95M Shares 383,259 Share Price $52.06 Est. Cost/Share $37.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.95M Shares 229,999 Share Price $86.72 * Est. Cost/Share $76.34 Unrealized @ Report Date +9.7%
RRC RANGE RES CORP 0.0%
Value $19.91M Shares 528,924 Share Price $37.64 * Est. Cost/Share $23.07 Unrealized @ Report Date +54.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $19.89M Shares 2,222,675 Share Price $8.95 * Est. Cost/Share $11.30 Unrealized @ Report Date -18.0%
KFY KORN FERRY 0.0%
Value $19.83M Shares 283,364 Share Price $69.98 * Est. Cost/Share $39.22 Unrealized @ Report Date +83.5%
NNN NNN REIT INC 0.0%
Value $19.73M Shares 463,459 Share Price $42.57 Est. Cost/Share $42.92 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $19.71M Shares 81,208 Share Price $242.75 * Est. Cost/Share $302.32 Unrealized @ Report Date -11.4%
CLSK CLEANSPARK INC 0.0%
Value $19.68M Shares 1,357,000 Share Price $14.50 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.2%
AVA AVISTA CORP 0.0%
Value $19.66M Shares 519,946 Share Price $37.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +44.8%
SKYW SKYWEST INC 0.0%
Value $19.62M Shares 194,971 Share Price $100.62 * Est. Cost/Share $38.81 Unrealized @ Report Date +187.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19.61M Shares 123,803 Share Price $158.42 * Est. Cost/Share $76.83 Unrealized @ Report Date +80.9%
J JACOBS SOLUTIONS INC 0.0%
Value $19.56M Shares 130,534 Share Price $149.86 * Est. Cost/Share $109.25 Unrealized @ Report Date +31.1%
CMA COMERICA INC 0.0%
Value $19.56M Shares 285,439 Share Price $68.52 * Est. Cost/Share $46.57 Unrealized @ Report Date +42.2%
ATR APTARGROUP INC 0.0%
Value $19.55M Shares 146,273 Share Price $133.66 * Est. Cost/Share $84.07 Unrealized @ Report Date +70.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.54M Shares 147,615 Share Price $132.40 * Est. Cost/Share $66.27 Unrealized @ Report Date +75.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19.52M Shares 207,233 Share Price $94.18 * Est. Cost/Share $74.52 Unrealized @ Report Date +37.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.51M Shares 85,943 Share Price $227.00 * Est. Cost/Share $190.08 Unrealized @ Report Date +7.8%
TTEK TETRA TECH INC NEW 0.0%
Value $19.48M Shares 583,492 Share Price $33.38 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $19.48M Shares 204,585 Share Price $95.20 Est. Cost/Share $39.48 Unrealized @ Report Date +138.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19.4M Shares 1,323,041 Share Price $14.66 * Est. Cost/Share $15.42 Unrealized @ Report Date +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.37M Shares 360,066 Share Price $53.79 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.1%
TSN TYSON FOODS INC 0.0%
Value $19.27M Shares 354,960 Share Price $54.30 Est. Cost/Share $57.28 Unrealized @ Report Date -5.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $19.17M Shares 279,946 Share Price $68.49 * Est. Cost/Share $31.50 Unrealized @ Report Date +40.5%
ALV AUTOLIV INC 0.0%
Value $19.06M Shares 154,335 Share Price $123.50 * Est. Cost/Share $80.45 Unrealized @ Report Date +48.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.06M Shares 771,463 Share Price $24.70 Est. Cost/Share $19.74 Unrealized @ Report Date +25.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19.05M Shares 198,623 Share Price $95.92 * Est. Cost/Share $40.71 Unrealized @ Report Date +110.3%
KEY KEYCORP 0.0%
Value $19.04M Shares 1,018,562 Share Price $18.69 * Est. Cost/Share $11.35 Unrealized @ Report Date +60.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19M Shares 259,099 Share Price $73.34 * Est. Cost/Share $40.74 Unrealized @ Report Date +63.0%
VSAT VIASAT INC 0.0%
Value $18.96M Shares 647,168 Share Price $29.30 * Est. Cost/Share $35.23 Unrealized @ Report Date -32.1%
AA ALCOA CORP 0.0%
Value $18.91M Shares 575,061 Share Price $32.89 * Est. Cost/Share $40.57 Unrealized @ Report Date -23.7%
AVTR AVANTOR INC 0.0%
Value $18.89M Shares 1,513,417 Share Price $12.48 * Est. Cost/Share $24.31 Unrealized @ Report Date -47.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.88M Shares 147,065 Share Price $128.40 * Est. Cost/Share $50.02 Unrealized @ Report Date +165.4%
GEN GEN DIGITAL INC 0.0%
Value $18.87M Shares 664,562 Share Price $28.39 * Est. Cost/Share $14.10 Unrealized @ Report Date +110.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.82M Shares 679,908 Share Price $27.68 Est. Cost/Share $19.19 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18.81M Shares 145,532 Share Price $129.22 * Est. Cost/Share $54.84 Unrealized @ Report Date +95.2%
UDR UDR INC 0.0%
Value $18.71M Shares 502,263 Share Price $37.26 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.4%
TXNM TXNM ENERGY INC 0.0%
Value $18.68M Shares 330,336 Share Price $56.55 Est. Cost/Share $45.78 Unrealized @ Report Date +23.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.63M Shares 474,652 Share Price $39.24 Est. Cost/Share $22.70 Unrealized @ Report Date +69.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.55M Shares 327,785 Share Price $56.58 Est. Cost/Share $41.91 Unrealized @ Report Date +32.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18.54M Shares 200,736 Share Price $92.37 * Est. Cost/Share $54.31 Unrealized @ Report Date +60.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.54M Shares 220,395 Share Price $84.11 Est. Cost/Share $79.30 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $18.51M Shares 547,080 Share Price $33.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.5M Shares 276,484 Share Price $66.91 * Est. Cost/Share $65.85 Unrealized @ Report Date +4.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $18.46M Shares 1,271,190 Share Price $14.52 Est. Cost/Share $25.55 Unrealized @ Report Date -43.8%
OSK OSHKOSH CORP 0.0%
Value $18.44M Shares 142,184 Share Price $129.70 Est. Cost/Share $72.69 Unrealized @ Report Date +80.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $18.44M Shares 873,292 Share Price $21.11 * Est. Cost/Share $34.12 Unrealized @ Report Date -24.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.39M Shares 586,632 Share Price $31.35 Est. Cost/Share $27.40 Unrealized @ Report Date +15.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.36M Shares 598,027 Share Price $30.70 * Est. Cost/Share $21.40 Unrealized @ Report Date +25.5%
PATK PATRICK INDS INC 0.0%
Value $18.33M Shares 177,260 Share Price $103.43 Est. Cost/Share $55.47 Unrealized @ Report Date +88.3%
BBY BEST BUY INC 0.0%
Value $18.3M Shares 241,945 Share Price $75.62 * Est. Cost/Share $40.65 Unrealized @ Report Date +72.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.27M Shares 1,073,322 Share Price $17.02 * Est. Cost/Share $14.82 Unrealized @ Report Date +8.6%
INCY INCYTE CORP 0.0%
Value $18.26M Shares 215,319 Share Price $84.81 * Est. Cost/Share $108.28 Unrealized @ Report Date -27.0%
MATX MATSON INC 0.0%
Value $18.24M Shares 184,985 Share Price $98.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +159.1%
SHAK SHAKE SHACK INC 0.0%
Value $18.21M Shares 194,515 Share Price $93.61 * Est. Cost/Share $80.31 Unrealized @ Report Date +43.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $18.17M Shares 280,646 Share Price $64.76 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC 0.0%
Value $18.14M Shares 157,588 Share Price $115.09 Est. Cost/Share $31.65 Unrealized @ Report Date +261.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18.09M Shares 185,268 Share Price $97.64 * Est. Cost/Share $45.35 Unrealized @ Report Date +77.6%
IJH ISHARES TR 0.0%
Value $18.05M Shares 276,511 Share Price $65.26 Est. Cost/Share $88.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17.99M Shares 266,618 Share Price $67.49 Est. Cost/Share $45.14 Unrealized @ Report Date +47.1%
— AKERO THERAPEUTICS INC 0.0%
Value $17.99M Shares 378,858 Share Price $47.48 Est. Cost/Share $44.88 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $17.99M Shares 56,918 Share Price $316.00 * Est. Cost/Share $156.24 Unrealized @ Report Date +106.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.98M Shares 563,484 Share Price $31.91 Est. Cost/Share $36.07 Unrealized @ Report Date -10.1%
CNC CENTENE CORP DEL 0.0%
Value $17.96M Shares 503,392 Share Price $35.68 * Est. Cost/Share $63.43 Unrealized @ Report Date -52.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.94M Shares 413,389 Share Price $43.40 Est. Cost/Share $30.36 Unrealized @ Report Date +42.3%
SR SPIRE INC 0.0%
Value $17.92M Shares 219,861 Share Price $81.52 Est. Cost/Share $76.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $17.92M Shares 274,777 Share Price $65.22 Est. Cost/Share $53.61 Unrealized @ Report Date +21.7%
FTV FORTIVE CORP 0.0%
Value $17.85M Shares 364,372 Share Price $48.99 Est. Cost/Share $37.53 Unrealized @ Report Date +31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.78M Shares 289,643 Share Price $61.40 * Est. Cost/Share $70.15 Unrealized @ Report Date -16.7%
AZZ AZZ INC 0.0%
Value $17.77M Shares 162,812 Share Price $109.13 Est. Cost/Share $54.92 Unrealized @ Report Date +101.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.76M Shares 283,722 Share Price $62.61 * Est. Cost/Share $44.56 Unrealized @ Report Date +37.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.75M Shares 134,638 Share Price $131.80 * Est. Cost/Share $144.95 Unrealized @ Report Date -17.3%
SEIC SEI INVTS CO 0.0%
Value $17.73M Shares 208,988 Share Price $84.85 * Est. Cost/Share $39.49 Unrealized @ Report Date +123.6%
SAIA SAIA INC 0.0%
Value $17.71M Shares 59,162 Share Price $299.36 Est. Cost/Share $85.05 Unrealized @ Report Date +254.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.69M Shares 142,120 Share Price $124.49 * Est. Cost/Share $72.60 Unrealized @ Report Date +81.8%
TGNA TEGNA INC 0.0%
Value $17.64M Shares 867,917 Share Price $20.33 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.5%
GNW GENWORTH FINL INC 0.0%
Value $17.64M Shares 1,981,948 Share Price $8.90 * Est. Cost/Share $4.87 Unrealized @ Report Date +69.4%
CALX CALIX INC 0.0%
Value $17.63M Shares 287,317 Share Price $61.37 * Est. Cost/Share $52.80 Unrealized @ Report Date +9.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17.62M Shares 735,755 Share Price $23.95 Est. Cost/Share $25.34 Unrealized @ Report Date -3.9%
CARG CARGURUS INC 0.0%
Value $17.5M Shares 470,106 Share Price $37.23 * Est. Cost/Share $20.07 Unrealized @ Report Date +70.2%
DOW DOW INC 0.0%
Value $17.5M Shares 763,269 Share Price $22.93 * Est. Cost/Share $37.15 Unrealized @ Report Date -34.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.49M Shares 84,021 Share Price $208.14 * Est. Cost/Share $258.57 Unrealized @ Report Date -13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.48M Shares 210,795 Share Price $82.91 * Est. Cost/Share $40.80 Unrealized @ Report Date +92.8%
MDU MDU RES GROUP INC 0.0%
Value $17.46M Shares 980,148 Share Price $17.81 * Est. Cost/Share $12.61 Unrealized @ Report Date +30.5%
ELF E L F BEAUTY INC 0.0%
Value $17.43M Shares 131,577 Share Price $132.48 * Est. Cost/Share $86.23 Unrealized @ Report Date +43.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $17.42M Shares 1,360,766 Share Price $12.80 * Est. Cost/Share $13.21 Unrealized @ Report Date -0.4%
YOU CLEAR SECURE INC 0.0%
Value $17.31M Shares 518,611 Share Price $33.38 Est. Cost/Share $25.03 Unrealized @ Report Date +31.7%
ONB OLD NATL BANCORP IND 0.0%
Value $17.26M Shares 786,469 Share Price $21.95 Est. Cost/Share $16.91 Unrealized @ Report Date +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17.22M Shares 151,848 Share Price $113.41 * Est. Cost/Share $52.79 Unrealized @ Report Date +146.5%
VMI VALMONT INDS INC 0.0%
Value $17.17M Shares 44,282 Share Price $387.73 * Est. Cost/Share $173.74 Unrealized @ Report Date +109.3%
NMIH NMI HLDGS INC 0.0%
Value $17.15M Shares 447,229 Share Price $38.34 * Est. Cost/Share $17.85 Unrealized @ Report Date +119.2%
NE NOBLE CORP PLC 0.0%
Value $17.14M Shares 605,914 Share Price $28.28 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.0%
Value $17.11M Shares 339,147 Share Price $50.46 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.09M Shares 664,110 Share Price $25.74 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.8%
R RYDER SYS INC 0.0%
Value $17.08M Shares 90,560 Share Price $188.64 * Est. Cost/Share $64.50 Unrealized @ Report Date +179.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.98M Shares 275,928 Share Price $61.54 * Est. Cost/Share $96.08 Unrealized @ Report Date -29.4%
VO VANGUARD INDEX FDS 0.0%
Value $16.97M Shares 57,762 Share Price $293.79 Est. Cost/Share $253.43 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $16.95M Shares 56,950 Share Price $297.58 * Est. Cost/Share $346.44 Unrealized @ Report Date -6.1%
RNST RENASANT CORP 0.0%
Value $16.92M Shares 458,759 Share Price $36.89 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.3%
CGNX COGNEX CORP 0.0%
Value $16.89M Shares 372,912 Share Price $45.30 * Est. Cost/Share $58.38 Unrealized @ Report Date -30.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $16.87M Shares 3,066,371 Share Price $5.50 * Est. Cost/Share $17.11 Unrealized @ Report Date -71.4%
MAS MASCO CORP 0.0%
Value $16.84M Shares 239,174 Share Price $70.39 Est. Cost/Share $32.78 Unrealized @ Report Date +113.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.76M Shares 94,602 Share Price $177.14 * Est. Cost/Share $74.72 Unrealized @ Report Date +99.0%
EG EVEREST GROUP LTD 0.0%
Value $16.72M Shares 47,753 Share Price $350.23 * Est. Cost/Share $195.36 Unrealized @ Report Date +72.8%
TTC TORO CO 0.0%
Value $16.7M Shares 219,189 Share Price $76.20 Est. Cost/Share $54.22 Unrealized @ Report Date +41.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $16.67M Shares 240,943 Share Price $69.17 * Est. Cost/Share $53.19 Unrealized @ Report Date +25.8%
GFF GRIFFON CORP 0.0%
Value $16.57M Shares 217,588 Share Price $76.15 Est. Cost/Share $18.82 Unrealized @ Report Date +307.9%
OTTR OTTER TAIL CORP 0.0%
Value $16.57M Shares 202,128 Share Price $81.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.52M Shares 55,592 Share Price $297.16 * Est. Cost/Share $287.15 Unrealized @ Report Date +11.2%
CLX CLOROX CO DEL 0.0%
Value $16.5M Shares 133,852 Share Price $123.30 Est. Cost/Share $81.93 Unrealized @ Report Date +49.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.5M Shares 264,417 Share Price $62.40 * Est. Cost/Share $41.07 Unrealized @ Report Date +69.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.49M Shares 518,367 Share Price $31.82 Est. Cost/Share $36.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.48M Shares 1,465,851 Share Price $11.24 * Est. Cost/Share $18.72 Unrealized @ Report Date -34.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.47M Shares 275,669 Share Price $59.76 * Est. Cost/Share $39.54 Unrealized @ Report Date +47.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $16.42M Shares 862,997 Share Price $19.03 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.9%
BL BLACKLINE INC 0.0%
Value $16.4M Shares 308,880 Share Price $53.10 Est. Cost/Share $59.66 Unrealized @ Report Date -9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16.38M Shares 104,719 Share Price $156.46 Est. Cost/Share $177.11 Unrealized @ Report Date -10.3%
FULT FULTON FINL CORP PA 0.0%
Value $16.38M Shares 879,350 Share Price $18.63 Est. Cost/Share $12.43 Unrealized @ Report Date +49.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.37M Shares 299,520 Share Price $54.64 * Est. Cost/Share $37.98 Unrealized @ Report Date +59.9%
RHI ROBERT HALF INC. 0.0%
Value $16.3M Shares 479,590 Share Price $33.98 * Est. Cost/Share $68.57 Unrealized @ Report Date -45.3%
BRC BRADY CORP 0.0%
Value $16.26M Shares 208,329 Share Price $78.03 * Est. Cost/Share $29.82 Unrealized @ Report Date +146.3%
PSMT PRICESMART INC 0.0%
Value $16.24M Shares 133,965 Share Price $121.19 * Est. Cost/Share $60.14 Unrealized @ Report Date +82.5%
TXT TEXTRON INC 0.0%
Value $16.21M Shares 191,870 Share Price $84.49 * Est. Cost/Share $34.45 Unrealized @ Report Date +136.3%
AGG ISHARES TR 0.0%
Value $16.19M Shares 161,504 Share Price $100.25 Est. Cost/Share $98.28 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $16.15M Shares 253,802 Share Price $63.64 * Est. Cost/Share $27.01 Unrealized @ Report Date +111.6%
IJR ISHARES TR 0.0%
Value $16.1M Shares 135,513 Share Price $118.83 Est. Cost/Share $85.81 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.06M Shares 320,976 Share Price $50.02 Est. Cost/Share $42.39 Unrealized @ Report Date +19.9%
CATY CATHAY GEN BANCORP 0.0%
Value $16.02M Shares 333,639 Share Price $48.01 Est. Cost/Share $29.56 Unrealized @ Report Date +60.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $16.02M Shares 214,126 Share Price $74.80 * Est. Cost/Share $60.79 Unrealized @ Report Date +20.0%
ICUI ICU MED INC 0.0%
Value $15.99M Shares 133,322 Share Price $119.96 * Est. Cost/Share $141.40 Unrealized @ Report Date -10.4%
UGI UGI CORP NEW 0.0%
Value $15.88M Shares 477,379 Share Price $33.26 * Est. Cost/Share $42.14 Unrealized @ Report Date -17.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15.82M Shares 295,943 Share Price $53.47 * Est. Cost/Share $41.26 Unrealized @ Report Date +34.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.76M Shares 98,964 Share Price $159.27 * Est. Cost/Share $176.11 Unrealized @ Report Date +0.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $15.76M Shares 860,203 Share Price $18.32 Est. Cost/Share $16.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.73M Shares 357,253 Share Price $44.03 Est. Cost/Share $26.47 Unrealized @ Report Date +63.6%
LADR LADDER CAP CORP 0.0%
Value $15.7M Shares 1,439,242 Share Price $10.91 Est. Cost/Share $13.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $15.7M Shares 117,426 Share Price $133.67 * Est. Cost/Share $143.79 Unrealized @ Report Date -15.5%
ACI ALBERTSONS COS INC 0.0%
Value $15.68M Shares 895,468 Share Price $17.51 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.66M Shares 154,586 Share Price $101.31 * Est. Cost/Share $104.89 Unrealized @ Report Date -9.9%
LNWO LIGHT & WONDER INC 0.0%
Value $15.6M Shares 185,801 Share Price $83.94 * Est. Cost/Share $42.99 Unrealized @ Report Date +113.6%
BTU PEABODY ENERGY CORP 0.0%
Value $15.57M Shares 587,213 Share Price $26.52 * Est. Cost/Share $24.24 Unrealized @ Report Date -26.8%
COKE COCA COLA CONS INC 0.0%
Value $15.56M Shares 132,827 Share Price $117.16 Est. Cost/Share $109.91 Unrealized @ Report Date +5.0%
WING WINGSTOP INC 0.0%
Value $15.55M Shares 61,793 Share Price $251.68 * Est. Cost/Share $202.35 Unrealized @ Report Date +53.5%
SSD SIMPSON MFG INC 0.0%
Value $15.48M Shares 92,429 Share Price $167.46 * Est. Cost/Share $64.11 Unrealized @ Report Date +178.1%
FUL FULLER H B CO 0.0%
Value $15.46M Shares 260,763 Share Price $59.28 Est. Cost/Share $48.98 Unrealized @ Report Date +21.6%
FLS FLOWSERVE CORP 0.0%
Value $15.43M Shares 290,449 Share Price $53.14 Est. Cost/Share $34.53 Unrealized @ Report Date +56.2%
KD KYNDRYL HLDGS INC 0.0%
Value $15.43M Shares 513,686 Share Price $30.03 * Est. Cost/Share $18.57 Unrealized @ Report Date +85.0%
FLR FLUOR CORP NEW 0.0%
Value $15.34M Shares 364,561 Share Price $42.07 * Est. Cost/Share $36.44 Unrealized @ Report Date +26.3%
SUI SUN CMNTYS INC 0.0%
Value $15.33M Shares 118,848 Share Price $129.00 Est. Cost/Share $103.59 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $15.32M Shares 788,260 Share Price $19.44 * Est. Cost/Share $8.06 Unrealized @ Report Date +118.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.31M Shares 113,680 Share Price $134.69 * Est. Cost/Share $88.08 Unrealized @ Report Date +39.6%
FOXA FOX CORP 0.0%
Value $15.3M Shares 242,612 Share Price $63.06 * Est. Cost/Share $36.68 Unrealized @ Report Date +57.3%
SE SEA LTD 0.0%
Value $15.25M Shares 85,314 Share Price $178.73 Est. Cost/Share $96.32 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $15.17M Shares 384,351 Share Price $39.47 * Est. Cost/Share $51.01 Unrealized @ Report Date -17.6%
PGNY PROGYNY INC 0.0%
Value $15.16M Shares 704,267 Share Price $21.52 * Est. Cost/Share $32.70 Unrealized @ Report Date -30.5%
— SYNOVUS FINL CORP 0.0%
Value $15.13M Shares 308,283 Share Price $49.08 Est. Cost/Share $34.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $15.1M Shares 38,880 Share Price $388.26 Est. Cost/Share $99.28 Unrealized @ Report Date +297.7%
ASML ASML HOLDING N V 0.0%
Value $15.09M Shares 15,583 Share Price $968.09 Est. Cost/Share $786.10 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $15.08M Shares 102,184 Share Price $147.55 * Est. Cost/Share $81.28 Unrealized @ Report Date +86.3%
BALL BALL CORP 0.0%
Value $15.06M Shares 298,705 Share Price $50.42 * Est. Cost/Share $45.98 Unrealized @ Report Date +16.8%
CART MAPLEBEAR INC 0.0%
Value $15.04M Shares 409,124 Share Price $36.76 * Est. Cost/Share $44.01 Unrealized @ Report Date +4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $15.04M Shares 63,072 Share Price $238.43 * Est. Cost/Share $137.35 Unrealized @ Report Date +60.5%
HRB BLOCK H & R INC 0.0%
Value $15.03M Shares 297,286 Share Price $50.57 * Est. Cost/Share $17.37 Unrealized @ Report Date +199.5%
HAS HASBRO INC 0.0%
Value $14.99M Shares 197,629 Share Price $75.85 Est. Cost/Share $71.55 Unrealized @ Report Date +6.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $14.97M Shares 255,314 Share Price $58.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +63.0%
VCYT VERACYTE INC 0.0%
Value $14.96M Shares 435,761 Share Price $34.33 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.95M Shares 411,409 Share Price $36.33 Est. Cost/Share $42.27 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $14.87M Shares 133,114 Share Price $111.74 * Est. Cost/Share $48.24 Unrealized @ Report Date +146.1%
MGEE MGE ENERGY INC 0.0%
Value $14.87M Shares 176,606 Share Price $84.18 Est. Cost/Share $68.86 Unrealized @ Report Date +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.87M Shares 696,598 Share Price $21.34 * Est. Cost/Share $18.45 Unrealized @ Report Date +28.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $14.85M Shares 766,609 Share Price $19.37 Est. Cost/Share $17.94 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $14.85M Shares 597,883 Share Price $24.83 Est. Cost/Share $14.32 Unrealized @ Report Date +71.8%
OPLN OPENLANE INC 0.0%
Value $14.77M Shares 513,305 Share Price $28.78 * Est. Cost/Share $15.94 Unrealized @ Report Date +70.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $14.75M Shares 399,041 Share Price $36.97 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.4%
COO COOPER COS INC 0.0%
Value $14.73M Shares 214,784 Share Price $68.56 * Est. Cost/Share $96.79 Unrealized @ Report Date -26.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.7M Shares 171,792 Share Price $85.55 * Est. Cost/Share $34.54 Unrealized @ Report Date +170.1%
STAG STAG INDL INC 0.0%
Value $14.63M Shares 414,702 Share Price $35.29 Est. Cost/Share $35.89 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $14.57M Shares 270,256 Share Price $53.93 * Est. Cost/Share $47.76 Unrealized @ Report Date +18.2%
RELY REMITLY GLOBAL INC 0.0%
Value $14.57M Shares 893,791 Share Price $16.30 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.7%
MMS MAXIMUS INC 0.0%
Value $14.57M Shares 159,410 Share Price $91.37 * Est. Cost/Share $55.77 Unrealized @ Report Date +45.3%
MTG MGIC INVT CORP WIS 0.0%
Value $14.53M Shares 512,127 Share Price $28.37 * Est. Cost/Share $11.56 Unrealized @ Report Date +135.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.52M Shares 225,954 Share Price $64.24 * Est. Cost/Share $41.11 Unrealized @ Report Date +51.0%
GNRC GENERAC HLDGS INC 0.0%
Value $14.5M Shares 86,623 Share Price $167.40 * Est. Cost/Share $131.47 Unrealized @ Report Date +33.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $14.5M Shares 303,408 Share Price $47.79 * Est. Cost/Share $23.49 Unrealized @ Report Date +71.4%
CHE CHEMED CORP NEW 0.0%
Value $14.49M Shares 32,364 Share Price $447.74 Est. Cost/Share $404.17 Unrealized @ Report Date +11.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $14.46M Shares 956,373 Share Price $15.12 Est. Cost/Share $14.21 Unrealized @ Report Date +7.9%
— ALLETE INC 0.0%
Value $14.45M Shares 217,586 Share Price $66.40 Est. Cost/Share $63.12 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $14.43M Shares 953,933 Share Price $15.13 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
THG HANOVER INS GROUP INC 0.0%
Value $14.43M Shares 79,458 Share Price $181.63 * Est. Cost/Share $103.53 Unrealized @ Report Date +64.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $14.43M Shares 431,005 Share Price $33.48 * Est. Cost/Share $23.80 Unrealized @ Report Date +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.43M Shares 118,979 Share Price $121.25 * Est. Cost/Share $83.29 Unrealized @ Report Date +59.3%
VIA VIA TRANSN INC 0.0%
Value $14.39M Shares 299,380 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $14.37M Shares 883,893 Share Price $16.26 * Est. Cost/Share $23.18 Unrealized @ Report Date -24.7%
TPH TRI POINTE HOMES INC 0.0%
Value $14.35M Shares 422,462 Share Price $33.97 Est. Cost/Share $18.77 Unrealized @ Report Date +81.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.34M Shares 270,195 Share Price $53.08 * Est. Cost/Share $48.17 Unrealized @ Report Date +15.8%
BANF BANCFIRST CORP 0.0%
Value $14.33M Shares 113,346 Share Price $126.45 Est. Cost/Share $72.87 Unrealized @ Report Date +75.8%
GMED GLOBUS MED INC 0.0%
Value $14.33M Shares 250,255 Share Price $57.27 Est. Cost/Share $43.36 Unrealized @ Report Date +32.8%
IEX IDEX CORP 0.0%
Value $14.32M Shares 88,010 Share Price $162.76 * Est. Cost/Share $105.40 Unrealized @ Report Date +59.5%
VNOM VIPER ENERGY INC 0.0%
Value $14.32M Shares 374,739 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.31M Shares 147,516 Share Price $97.01 * Est. Cost/Share $112.80 Unrealized @ Report Date -9.2%
NEU NEWMARKET CORP 0.0%
Value $14.29M Shares 17,252 Share Price $828.21 * Est. Cost/Share $310.92 Unrealized @ Report Date +146.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.28M Shares 114,007 Share Price $125.29 * Est. Cost/Share $45.30 Unrealized @ Report Date +145.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.24M Shares 266,784 Share Price $53.39 * Est. Cost/Share $47.16 Unrealized @ Report Date +18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.24M Shares 360,487 Share Price $39.51 * Est. Cost/Share $47.58 Unrealized @ Report Date -9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.18M Shares 770,229 Share Price $18.41 Est. Cost/Share $21.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $14.16M Shares 106,973 Share Price $132.33 * Est. Cost/Share $82.78 Unrealized @ Report Date +63.8%
HCI HCI GROUP INC 0.0%
Value $14.14M Shares 73,685 Share Price $191.93 * Est. Cost/Share $96.64 Unrealized @ Report Date +63.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14.1M Shares 98,181 Share Price $143.63 Est. Cost/Share $119.50 Unrealized @ Report Date +20.9%
HR HEALTHCARE RLTY TR 0.0%
Value $14.08M Shares 780,942 Share Price $18.03 Est. Cost/Share $20.85 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $14.03M Shares 80,277 Share Price $174.80 * Est. Cost/Share $63.34 Unrealized @ Report Date +153.7%
NTR NUTRIEN LTD 0.0%
Value $14.03M Shares 238,811 Share Price $58.74 Est. Cost/Share $56.37 Unrealized @ Report Date +3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.01M Shares 510,731 Share Price $27.44 * Est. Cost/Share $23.84 Unrealized @ Report Date +9.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.99M Shares 210,886 Share Price $66.35 Est. Cost/Share $48.60 Unrealized @ Report Date +39.3%
AAON AAON INC 0.0%
Value $13.99M Shares 149,702 Share Price $93.44 * Est. Cost/Share $30.41 Unrealized @ Report Date +168.8%
GL GLOBE LIFE INC 0.0%
Value $13.99M Shares 97,830 Share Price $142.97 * Est. Cost/Share $90.61 Unrealized @ Report Date +49.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $13.99M Shares 355,795 Share Price $39.31 * Est. Cost/Share $23.28 Unrealized @ Report Date +49.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.94M Shares 180,312 Share Price $77.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +186.9%
KNF KNIFE RIVER CORP 0.0%
Value $13.91M Shares 180,906 Share Price $76.87 * Est. Cost/Share $51.42 Unrealized @ Report Date +58.8%
UNF UNIFIRST CORP MASS 0.0%
Value $13.9M Shares 83,124 Share Price $167.19 * Est. Cost/Share $119.25 Unrealized @ Report Date +45.0%
BG BUNGE GLOBAL SA 0.0%
Value $13.89M Shares 170,949 Share Price $81.25 * Est. Cost/Share $95.94 Unrealized @ Report Date -17.4%
POWL POWELL INDS INC 0.0%
Value $13.88M Shares 45,532 Share Price $304.81 * Est. Cost/Share $86.68 Unrealized @ Report Date +192.9%
CNK CINEMARK HLDGS INC 0.0%
Value $13.87M Shares 495,182 Share Price $28.02 Est. Cost/Share $20.55 Unrealized @ Report Date +33.7%
BKU BANKUNITED INC 0.0%
Value $13.86M Shares 363,199 Share Price $38.16 * Est. Cost/Share $19.26 Unrealized @ Report Date +93.6%
SM SM ENERGY CO 0.0%
Value $13.86M Shares 555,023 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.1%
ARW ARROW ELECTRS INC 0.0%
Value $13.84M Shares 114,401 Share Price $121.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +88.1%
CVBF CVB FINL CORP 0.0%
Value $13.83M Shares 731,613 Share Price $18.91 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.2%
GNTX GENTEX CORP 0.0%
Value $13.8M Shares 487,769 Share Price $28.30 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.2%
MIDD MIDDLEBY CORP 0.0%
Value $13.79M Shares 103,704 Share Price $132.93 * Est. Cost/Share $138.52 Unrealized @ Report Date +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13.78M Shares 80,136 Share Price $171.99 * Est. Cost/Share $115.16 Unrealized @ Report Date +38.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.78M Shares 481,352 Share Price $28.62 * Est. Cost/Share $28.72 Unrealized @ Report Date +4.8%
WD WALKER & DUNLOP INC 0.0%
Value $13.75M Shares 164,421 Share Price $83.62 * Est. Cost/Share $31.75 Unrealized @ Report Date +149.8%
GEO GEO GROUP INC NEW 0.0%
Value $13.75M Shares 670,947 Share Price $20.49 * Est. Cost/Share $10.58 Unrealized @ Report Date +116.0%
AN AUTONATION INC 0.0%
Value $13.74M Shares 62,813 Share Price $218.77 * Est. Cost/Share $72.71 Unrealized @ Report Date +189.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.7M Shares 1,079,349 Share Price $12.69 * Est. Cost/Share $7.69 Unrealized @ Report Date +43.0%
VNT VONTIER CORPORATION 0.0%
Value $13.68M Shares 325,838 Share Price $41.97 Est. Cost/Share $31.62 Unrealized @ Report Date +30.2%
TDW TIDEWATER INC NEW 0.0%
Value $13.66M Shares 256,096 Share Price $53.33 * Est. Cost/Share $89.52 Unrealized @ Report Date -38.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.65M Shares 708,117 Share Price $19.28 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.0%
MOS MOSAIC CO NEW 0.0%
Value $13.63M Shares 392,977 Share Price $34.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +12.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13.6M Shares 398,022 Share Price $34.16 * Est. Cost/Share $40.90 Unrealized @ Report Date -22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.58M Shares 277,000 Share Price $49.04 * Est. Cost/Share $58.82 Unrealized @ Report Date -8.1%
FORM FORMFACTOR INC 0.0%
Value $13.58M Shares 372,827 Share Price $36.42 * Est. Cost/Share $16.43 Unrealized @ Report Date +96.0%
OII OCEANEERING INTL INC 0.0%
Value $13.55M Shares 546,729 Share Price $24.78 * Est. Cost/Share $30.89 Unrealized @ Report Date -25.8%
KBR KBR INC 0.0%
Value $13.54M Shares 286,403 Share Price $47.29 Est. Cost/Share $22.31 Unrealized @ Report Date +116.0%
VIRT VIRTU FINL INC 0.0%
Value $13.54M Shares 381,391 Share Price $35.50 * Est. Cost/Share $22.81 Unrealized @ Report Date +80.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.52M Shares 169,160 Share Price $79.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +32.9%
DAVE DAVE INC 0.0%
Value $13.51M Shares 67,792 Share Price $199.35 * Est. Cost/Share $168.42 Unrealized @ Report Date +28.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13.51M Shares 514,002 Share Price $26.28 * Est. Cost/Share $51.06 Unrealized @ Report Date -41.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $13.49M Shares 358,668 Share Price $37.62 * Est. Cost/Share $34.53 Unrealized @ Report Date -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.42M Shares 174,350 Share Price $76.98 * Est. Cost/Share $40.39 Unrealized @ Report Date +81.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.4M Shares 1,098,512 Share Price $12.20 * Est. Cost/Share $7.50 Unrealized @ Report Date +40.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $13.39M Shares 698,514 Share Price $19.17 * Est. Cost/Share $25.45 Unrealized @ Report Date -21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $13.38M Shares 268,778 Share Price $49.78 * Est. Cost/Share $42.69 Unrealized @ Report Date +30.3%
CAVA CAVA GROUP INC 0.0%
Value $13.34M Shares 220,772 Share Price $60.41 * Est. Cost/Share $90.13 Unrealized @ Report Date -15.9%
OGN ORGANON & CO 0.0%
Value $13.32M Shares 1,247,073 Share Price $10.68 * Est. Cost/Share $20.64 Unrealized @ Report Date -52.6%
— PREMIER INC 0.0%
Value $13.32M Shares 479,026 Share Price $27.80 Est. Cost/Share $22.58 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $13.31M Shares 771,049 Share Price $17.26 * Est. Cost/Share $18.62 Unrealized @ Report Date -4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.2M Shares 287,705 Share Price $45.89 Est. Cost/Share $29.91 Unrealized @ Report Date +51.3%
EXTR EXTREME NETWORKS 0.0%
Value $13.19M Shares 638,578 Share Price $20.65 * Est. Cost/Share $12.37 Unrealized @ Report Date +60.6%
ACMR ACM RESH INC 0.0%
Value $13.19M Shares 336,993 Share Price $39.13 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.17M Shares 136,880 Share Price $96.25 * Est. Cost/Share $85.82 Unrealized @ Report Date +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.13M Shares 173,361 Share Price $75.76 Est. Cost/Share $64.73 Unrealized @ Report Date +19.1%
FDS FACTSET RESH SYS INC 0.0%
Value $13.1M Shares 45,716 Share Price $286.49 * Est. Cost/Share $167.92 Unrealized @ Report Date +126.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.05M Shares 268,046 Share Price $48.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +61.1%
AIZ ASSURANT INC 0.0%
Value $13.04M Shares 60,225 Share Price $216.60 * Est. Cost/Share $122.92 Unrealized @ Report Date +64.0%
TRMK TRUSTMARK CORP 0.0%
Value $13.03M Shares 328,925 Share Price $39.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13.02M Shares 524,685 Share Price $24.82 * Est. Cost/Share $33.60 Unrealized @ Report Date -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12.99M Shares 674,304 Share Price $19.26 * Est. Cost/Share $26.03 Unrealized @ Report Date -27.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $12.95M Shares 218,747 Share Price $59.21 Est. Cost/Share $52.35 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $12.94M Shares 65,504 Share Price $197.60 * Est. Cost/Share $160.90 Unrealized @ Report Date +33.2%
IMNM IMMUNOME INC 0.0%
Value $12.94M Shares 1,104,938 Share Price $11.71 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.8%
FRPT FRESHPET INC 0.0%
Value $12.89M Shares 233,875 Share Price $55.11 * Est. Cost/Share $109.04 Unrealized @ Report Date -43.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.83M Shares 520,838 Share Price $24.63 Est. Cost/Share $26.47 Unrealized @ Report Date -8.2%
SJM SMUCKER J M CO 0.0%
Value $12.83M Shares 118,112 Share Price $108.60 Est. Cost/Share $97.34 Unrealized @ Report Date +9.9%
SLM SLM CORP 0.0%
Value $12.82M Shares 463,142 Share Price $27.68 * Est. Cost/Share $9.02 Unrealized @ Report Date +246.1%
POOL POOL CORP 0.0%
Value $12.82M Shares 41,332 Share Price $310.07 Est. Cost/Share $259.69 Unrealized @ Report Date +19.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $12.79M Shares 1,427,952 Share Price $8.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.78M Shares 1,064,510 Share Price $12.01 Est. Cost/Share $14.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12.75M Shares 632,693 Share Price $20.15 Est. Cost/Share $26.24 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12.75M Shares 418,902 Share Price $30.43 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
BANR BANNER CORP 0.0%
Value $12.73M Shares 194,322 Share Price $65.50 Est. Cost/Share $38.51 Unrealized @ Report Date +67.7%
PRDO PERDOCEO ED CORP 0.0%
Value $12.72M Shares 337,752 Share Price $37.66 * Est. Cost/Share $14.81 Unrealized @ Report Date +114.6%
DAN DANA INC 0.0%
Value $12.69M Shares 633,393 Share Price $20.04 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.0%
MTN VAIL RESORTS INC 0.0%
Value $12.69M Shares 84,859 Share Price $149.57 * Est. Cost/Share $228.84 Unrealized @ Report Date -32.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.68M Shares 62,031 Share Price $204.44 * Est. Cost/Share $111.02 Unrealized @ Report Date +61.8%
BOH BANK HAWAII CORP 0.0%
Value $12.62M Shares 192,213 Share Price $65.64 Est. Cost/Share $48.17 Unrealized @ Report Date +36.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.6M Shares 1,020,907 Share Price $12.34 * Est. Cost/Share $16.39 Unrealized @ Report Date -29.4%
BAX BAXTER INTL INC 0.0%
Value $12.59M Shares 553,010 Share Price $22.77 * Est. Cost/Share $40.77 Unrealized @ Report Date -38.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.59M Shares 639,120 Share Price $19.70 * Est. Cost/Share $12.77 Unrealized @ Report Date +61.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.58M Shares 808,172 Share Price $15.57 Est. Cost/Share $24.58 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.56M Shares 225,219 Share Price $55.77 * Est. Cost/Share $60.04 Unrealized @ Report Date +2.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.55M Shares 354,439 Share Price $35.42 * Est. Cost/Share $22.60 Unrealized @ Report Date +43.9%
CRVL CORVEL CORP 0.0%
Value $12.55M Shares 162,111 Share Price $77.42 * Est. Cost/Share $82.44 Unrealized @ Report Date +8.2%
LEN/B LENNAR CORP 0.0%
Value $12.5M Shares 104,181 Share Price $119.99 * Est. Cost/Share $74.62 Unrealized @ Report Date +57.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12.5M Shares 450,198 Share Price $27.76 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.47M Shares 52,553 Share Price $237.19 Est. Cost/Share $229.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.45M Shares 405,417 Share Price $30.71 * Est. Cost/Share $14.07 Unrealized @ Report Date +110.1%
UE URBAN EDGE PPTYS 0.0%
Value $12.44M Shares 607,509 Share Price $20.47 Est. Cost/Share $20.65 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $12.43M Shares 1,255,776 Share Price $9.90 * Est. Cost/Share $12.59 Unrealized @ Report Date -24.1%
DBX DROPBOX INC 0.0%
Value $12.42M Shares 411,177 Share Price $30.21 * Est. Cost/Share $22.90 Unrealized @ Report Date +24.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12.39M Shares 459,609 Share Price $26.95 Est. Cost/Share $33.20 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.38M Shares 166,618 Share Price $74.33 * Est. Cost/Share $89.74 Unrealized @ Report Date -19.8%
SXI STANDEX INTL CORP 0.0%
Value $12.36M Shares 58,331 Share Price $211.90 * Est. Cost/Share $74.59 Unrealized @ Report Date +153.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.36M Shares 132,154 Share Price $93.49 * Est. Cost/Share $47.73 Unrealized @ Report Date +111.5%
CXW CORECIVIC INC 0.0%
Value $12.27M Shares 602,971 Share Price $20.35 Est. Cost/Share $12.80 Unrealized @ Report Date +61.9%
PHIN PHINIA INC 0.0%
Value $12.26M Shares 213,219 Share Price $57.48 * Est. Cost/Share $26.25 Unrealized @ Report Date +104.1%
THO THOR INDS INC 0.0%
Value $12.25M Shares 118,151 Share Price $103.69 * Est. Cost/Share $72.34 Unrealized @ Report Date +37.9%
HTHT H WORLD GROUP LTD 0.0%
Value $12.21M Shares 312,132 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.2M Shares 63,756 Share Price $191.36 * Est. Cost/Share $219.50 Unrealized @ Report Date -16.1%
RXO RXO INC 0.0%
Value $12.18M Shares 791,799 Share Price $15.38 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $12.11M Shares 470,302 Share Price $25.76 * Est. Cost/Share $37.35 Unrealized @ Report Date -22.6%
MTRN MATERION CORP 0.0%
Value $12.09M Shares 100,095 Share Price $120.81 * Est. Cost/Share $35.74 Unrealized @ Report Date +193.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.06M Shares 236,497 Share Price $50.98 Est. Cost/Share $28.93 Unrealized @ Report Date +73.1%
MAT MATTEL INC 0.0%
Value $12.05M Shares 715,958 Share Price $16.83 * Est. Cost/Share $20.73 Unrealized @ Report Date -12.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12.04M Shares 162,991 Share Price $73.86 * Est. Cost/Share $33.87 Unrealized @ Report Date +101.8%
WEX WEX INC 0.0%
Value $11.99M Shares 76,123 Share Price $157.53 * Est. Cost/Share $134.45 Unrealized @ Report Date +23.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.99M Shares 2,364,739 Share Price $5.07 Est. Cost/Share $13.65 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.97M Shares 266,512 Share Price $44.93 * Est. Cost/Share $57.78 Unrealized @ Report Date -28.2%
WYNN WYNN RESORTS LTD 0.0%
Value $11.95M Shares 93,130 Share Price $128.27 * Est. Cost/Share $104.18 Unrealized @ Report Date +10.5%
GHC GRAHAM HLDGS CO 0.0%
Value $11.94M Shares 10,140 Share Price $1177.31 * Est. Cost/Share $600.16 Unrealized @ Report Date +71.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $11.93M Shares 160,344 Share Price $74.42 * Est. Cost/Share $78.78 Unrealized @ Report Date +11.8%
DIOD DIODES INC 0.0%
Value $11.93M Shares 224,218 Share Price $53.21 Est. Cost/Share $39.23 Unrealized @ Report Date +36.6%
LEA LEAR CORP 0.0%
Value $11.9M Shares 118,248 Share Price $100.61 Est. Cost/Share $118.44 Unrealized @ Report Date -13.4%
WT WISDOMTREE INC 0.0%
Value $11.88M Shares 854,509 Share Price $13.90 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.85M Shares 318,524 Share Price $37.21 Est. Cost/Share $32.79 Unrealized @ Report Date +13.7%
— DAYFORCE INC 0.0%
Value $11.83M Shares 171,752 Share Price $68.89 * Est. Cost/Share $60.94 Unrealized @ Report Date +2.1%
EVTC EVERTEC INC 0.0%
Value $11.82M Shares 349,945 Share Price $33.78 * Est. Cost/Share $21.79 Unrealized @ Report Date +59.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.81M Shares 131,694 Share Price $89.66 Est. Cost/Share $50.40 Unrealized @ Report Date +76.2%
PEGA PEGASYSTEMS INC 0.0%
Value $11.78M Shares 204,927 Share Price $57.50 * Est. Cost/Share $45.12 Unrealized @ Report Date +22.1%
CHEF CHEFS WHSE INC 0.0%
Value $11.76M Shares 201,675 Share Price $58.33 * Est. Cost/Share $35.40 Unrealized @ Report Date +80.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.75M Shares 179,762 Share Price $65.37 Est. Cost/Share $37.98 Unrealized @ Report Date +73.2%
HNI HNI CORP 0.0%
Value $11.73M Shares 250,400 Share Price $46.85 Est. Cost/Share $41.03 Unrealized @ Report Date +15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.7M Shares 858,690 Share Price $13.63 * Est. Cost/Share $28.87 Unrealized @ Report Date -50.8%
HOMB HOME BANCSHARES INC 0.0%
Value $11.7M Shares 413,468 Share Price $28.30 * Est. Cost/Share $20.22 Unrealized @ Report Date +43.6%
MTDR MATADOR RES CO 0.0%
Value $11.68M Shares 259,931 Share Price $44.93 * Est. Cost/Share $48.30 Unrealized @ Report Date +1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.67M Shares 462,340 Share Price $25.25 Est. Cost/Share $15.99 Unrealized @ Report Date +55.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.63M Shares 469,022 Share Price $24.80 * Est. Cost/Share $32.80 Unrealized @ Report Date -19.1%
ALG ALAMO GROUP INC 0.0%
Value $11.6M Shares 60,764 Share Price $190.90 * Est. Cost/Share $77.11 Unrealized @ Report Date +177.6%
CBT CABOT CORP 0.0%
Value $11.6M Shares 152,484 Share Price $76.05 Est. Cost/Share $49.25 Unrealized @ Report Date +56.7%
SOLV SOLVENTUM CORP 0.0%
Value $11.58M Shares 158,698 Share Price $73.00 Est. Cost/Share $61.13 Unrealized @ Report Date +19.9%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11.55M Shares 398,247 Share Price $29.01 Est. Cost/Share $24.67 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $11.53M Shares 148,952 Share Price $77.40 * Est. Cost/Share $98.35 Unrealized @ Report Date -5.5%
WAFD WAFD INC 0.0%
Value $11.52M Shares 380,466 Share Price $30.29 Est. Cost/Share $26.72 Unrealized @ Report Date +12.2%
VLY VALLEY NATL BANCORP 0.0%
Value $11.51M Shares 1,086,147 Share Price $10.60 * Est. Cost/Share $11.84 Unrealized @ Report Date -15.6%
CDE COEUR MNG INC 0.0%
Value $11.5M Shares 613,036 Share Price $18.76 * Est. Cost/Share $7.16 Unrealized @ Report Date +70.9%
CC CHEMOURS CO 0.0%
Value $11.47M Shares 723,925 Share Price $15.84 * Est. Cost/Share $16.92 Unrealized @ Report Date -15.1%
POST POST HLDGS INC 0.0%
Value $11.42M Shares 106,248 Share Price $107.48 Est. Cost/Share $48.84 Unrealized @ Report Date +119.7%
FCN FTI CONSULTING INC 0.0%
Value $11.4M Shares 70,510 Share Price $161.65 * Est. Cost/Share $88.77 Unrealized @ Report Date +87.1%
BYD BOYD GAMING CORP 0.0%
Value $11.39M Shares 131,765 Share Price $86.45 * Est. Cost/Share $24.82 Unrealized @ Report Date +237.1%
BIO BIO RAD LABS INC 0.0%
Value $11.37M Shares 40,562 Share Price $280.39 * Est. Cost/Share $349.64 Unrealized @ Report Date -22.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11.34M Shares 928,447 Share Price $12.21 Est. Cost/Share $14.60 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $11.3M Shares 202,784 Share Price $55.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +60.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.28M Shares 399,350 Share Price $28.25 * Est. Cost/Share $20.78 Unrealized @ Report Date +42.4%
— HANESBRANDS INC 0.0%
Value $11.27M Shares 1,710,470 Share Price $6.59 Est. Cost/Share $14.95 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $11.23M Shares 69,097 Share Price $162.53 * Est. Cost/Share $86.26 Unrealized @ Report Date +95.6%
PBI PITNEY BOWES INC 0.0%
Value $11.2M Shares 981,543 Share Price $11.41 * Est. Cost/Share $9.87 Unrealized @ Report Date +18.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11.16M Shares 382,282 Share Price $29.19 * Est. Cost/Share $29.49 Unrealized @ Report Date -16.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.15M Shares 137,516 Share Price $81.07 Est. Cost/Share $48.22 Unrealized @ Report Date +65.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $11.12M Shares 489,230 Share Price $22.72 * Est. Cost/Share $44.73 Unrealized @ Report Date -40.6%
HXL HEXCEL CORP NEW 0.0%
Value $11.09M Shares 176,819 Share Price $62.70 * Est. Cost/Share $50.02 Unrealized @ Report Date +22.8%
SAIL SAILPOINT INC 0.0%
Value $11.07M Shares 501,322 Share Price $22.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.9%
IAC IAC INC 0.0%
Value $11.06M Shares 324,621 Share Price $34.07 * Est. Cost/Share $42.25 Unrealized @ Report Date -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.06M Shares 82,402 Share Price $134.17 * Est. Cost/Share $86.92 Unrealized @ Report Date +64.8%
KRG KITE RLTY GROUP TR 0.0%
Value $11.05M Shares 495,620 Share Price $22.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $11.03M Shares 176,516 Share Price $62.48 * Est. Cost/Share $42.75 Unrealized @ Report Date +27.2%
BCO BRINKS CO 0.0%
Value $11.01M Shares 94,219 Share Price $116.86 * Est. Cost/Share $52.51 Unrealized @ Report Date +98.3%
AORT ARTIVION INC 0.0%
Value $11M Shares 259,750 Share Price $42.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +120.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.97M Shares 442,943 Share Price $24.76 * Est. Cost/Share $45.00 Unrealized @ Report Date -50.4%
RVTY REVVITY INC 0.0%
Value $10.96M Shares 125,082 Share Price $87.65 * Est. Cost/Share $89.62 Unrealized @ Report Date +1.2%
TRN TRINITY INDS INC 0.0%
Value $10.95M Shares 390,648 Share Price $28.04 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.5%
OGS ONE GAS INC 0.0%
Value $10.94M Shares 135,219 Share Price $80.94 * Est. Cost/Share $70.91 Unrealized @ Report Date +5.6%
NOV NOV INC 0.0%
Value $10.94M Shares 825,399 Share Price $13.25 * Est. Cost/Share $14.64 Unrealized @ Report Date -11.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.92M Shares 159,622 Share Price $68.43 * Est. Cost/Share $83.33 Unrealized @ Report Date -28.7%
YELP YELP INC 0.0%
Value $10.91M Shares 349,629 Share Price $31.20 * Est. Cost/Share $34.50 Unrealized @ Report Date -5.0%
NJR NEW JERSEY RES CORP 0.0%
Value $10.9M Shares 226,460 Share Price $48.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +67.3%
STRA STRATEGIC ED INC 0.0%
Value $10.89M Shares 126,661 Share Price $86.01 * Est. Cost/Share $86.89 Unrealized @ Report Date -8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.89M Shares 128,397 Share Price $84.78 * Est. Cost/Share $45.52 Unrealized @ Report Date +62.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.87M Shares 247,003 Share Price $44.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +5.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.85M Shares 318,638 Share Price $34.06 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.3%
RKT ROCKET COS INC 0.0%
Value $10.83M Shares 558,586 Share Price $19.38 * Est. Cost/Share $12.97 Unrealized @ Report Date +34.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10.82M Shares 174,206 Share Price $62.12 * Est. Cost/Share $58.58 Unrealized @ Report Date +3.6%
M MACYS INC 0.0%
Value $10.82M Shares 603,516 Share Price $17.93 * Est. Cost/Share $12.93 Unrealized @ Report Date +9.5%
GAP GAP INC 0.0%
Value $10.82M Shares 505,836 Share Price $21.39 Est. Cost/Share $15.59 Unrealized @ Report Date +36.7%
OFG OFG BANCORP 0.0%
Value $10.8M Shares 248,364 Share Price $43.49 Est. Cost/Share $20.11 Unrealized @ Report Date +118.1%
BILL BILL HOLDINGS INC 0.0%
Value $10.8M Shares 203,841 Share Price $52.97 * Est. Cost/Share $76.44 Unrealized @ Report Date -39.2%
BDC BELDEN INC 0.0%
Value $10.77M Shares 89,568 Share Price $120.27 * Est. Cost/Share $57.88 Unrealized @ Report Date +117.3%
KWR QUAKER HOUGHTON 0.0%
Value $10.74M Shares 81,513 Share Price $131.75 Est. Cost/Share $92.24 Unrealized @ Report Date +42.6%
SNPE DBX ETF TR 0.0%
Value $10.7M Shares 178,292 Share Price $60.03 Est. Cost/Share $42.98 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.69M Shares 260,851 Share Price $41.00 Est. Cost/Share $19.58 Unrealized @ Report Date +105.9%
GLOB GLOBANT S A 0.0%
Value $10.63M Shares 185,263 Share Price $57.38 * Est. Cost/Share $174.90 Unrealized @ Report Date -57.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $10.61M Shares 1,754,379 Share Price $6.05 * Est. Cost/Share $6.41 Unrealized @ Report Date +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10.6M Shares 479,921 Share Price $22.09 * Est. Cost/Share $34.51 Unrealized @ Report Date -46.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.59M Shares 206,472 Share Price $51.29 * Est. Cost/Share $48.55 Unrealized @ Report Date +28.7%
FBNC FIRST BANCORP N C 0.0%
Value $10.58M Shares 200,122 Share Price $52.89 * Est. Cost/Share $30.58 Unrealized @ Report Date +66.1%
NBTB NBT BANCORP INC 0.0%
Value $10.56M Shares 252,906 Share Price $41.76 * Est. Cost/Share $28.69 Unrealized @ Report Date +49.5%
VFC V F CORP 0.0%
Value $10.54M Shares 730,197 Share Price $14.43 * Est. Cost/Share $24.76 Unrealized @ Report Date -45.7%
NWL NEWELL BRANDS INC 0.0%
Value $10.53M Shares 2,010,386 Share Price $5.24 * Est. Cost/Share $10.91 Unrealized @ Report Date -49.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.5M Shares 232,532 Share Price $45.17 * Est. Cost/Share $30.31 Unrealized @ Report Date +45.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.47M Shares 632,898 Share Price $16.55 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.45M Shares 282,557 Share Price $37.00 * Est. Cost/Share $86.44 Unrealized @ Report Date -65.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10.45M Shares 384,946 Share Price $27.14 * Est. Cost/Share $40.58 Unrealized @ Report Date -44.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.42M Shares 467,445 Share Price $22.30 Est. Cost/Share $23.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10.38M Shares 788,385 Share Price $13.16 * Est. Cost/Share $9.85 Unrealized @ Report Date +29.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.35M Shares 104,174 Share Price $99.37 * Est. Cost/Share $68.29 Unrealized @ Report Date +63.6%
KEX KIRBY CORP 0.0%
Value $10.35M Shares 124,017 Share Price $83.45 * Est. Cost/Share $65.65 Unrealized @ Report Date +53.0%
AOS SMITH A O CORP 0.0%
Value $10.33M Shares 140,731 Share Price $73.41 * Est. Cost/Share $51.96 Unrealized @ Report Date +36.4%
CENX CENTURY ALUM CO 0.0%
Value $10.3M Shares 350,858 Share Price $29.36 * Est. Cost/Share $13.86 Unrealized @ Report Date +63.6%
ALB ALBEMARLE CORP 0.0%
Value $10.27M Shares 126,698 Share Price $81.08 * Est. Cost/Share $153.30 Unrealized @ Report Date -50.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10.24M Shares 251,996 Share Price $40.64 * Est. Cost/Share $22.32 Unrealized @ Report Date +64.6%
EWI ISHARES INC 0.0%
Value $10.24M Shares 197,105 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $10.24M Shares 163,042 Share Price $62.80 Est. Cost/Share $28.53 Unrealized @ Report Date +119.3%
CNX CNX RES CORP 0.0%
Value $10.23M Shares 318,441 Share Price $32.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +99.3%
PLUS EPLUS INC 0.0%
Value $10.2M Shares 143,584 Share Price $71.01 Est. Cost/Share $47.48 Unrealized @ Report Date +48.5%
CROX CROCS INC 0.0%
Value $10.14M Shares 121,365 Share Price $83.55 * Est. Cost/Share $65.48 Unrealized @ Report Date +39.4%
EWP ISHARES INC 0.0%
Value $10.12M Shares 204,452 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.12M Shares 281,704 Share Price $35.91 * Est. Cost/Share $26.97 Unrealized @ Report Date +41.5%
BKH BLACK HILLS CORP 0.0%
Value $10.11M Shares 164,194 Share Price $61.59 * Est. Cost/Share $47.35 Unrealized @ Report Date +21.2%
HUBG HUB GROUP INC 0.0%
Value $10.08M Shares 292,771 Share Price $34.44 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.9%
TRUP TRUPANION INC 0.0%
Value $9.998M Shares 231,006 Share Price $43.28 * Est. Cost/Share $54.43 Unrealized @ Report Date -12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.981M Shares 59,246 Share Price $168.46 * Est. Cost/Share $104.85 Unrealized @ Report Date +30.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.964M Shares 367,141 Share Price $27.14 * Est. Cost/Share $38.88 Unrealized @ Report Date -24.1%
HRL HORMEL FOODS CORP 0.0%
Value $9.94M Shares 401,776 Share Price $24.74 * Est. Cost/Share $33.38 Unrealized @ Report Date -18.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.918M Shares 294,729 Share Price $33.65 * Est. Cost/Share $24.96 Unrealized @ Report Date +42.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.911M Shares 135,180 Share Price $73.32 * Est. Cost/Share $42.80 Unrealized @ Report Date +60.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.887M Shares 323,631 Share Price $30.55 * Est. Cost/Share $40.39 Unrealized @ Report Date -21.8%
EPAM EPAM SYS INC 0.0%
Value $9.887M Shares 65,566 Share Price $150.79 * Est. Cost/Share $567.85 Unrealized @ Report Date -71.1%
IYH ISHARES TR 0.0%
Value $9.855M Shares 167,827 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.838M Shares 135,946 Share Price $72.37 Est. Cost/Share $79.87 Unrealized @ Report Date -9.1%
TRP TC ENERGY CORP 0.0%
Value $9.822M Shares 180,605 Share Price $54.38 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.1%
EPR EPR PPTYS 0.0%
Value $9.81M Shares 169,101 Share Price $58.01 Est. Cost/Share $54.43 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.809M Shares 548,917 Share Price $17.87 Est. Cost/Share $16.18 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $9.791M Shares 153,977 Share Price $63.59 Est. Cost/Share $46.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $9.757M Shares 124,130 Share Price $78.60 * Est. Cost/Share $123.56 Unrealized @ Report Date -25.7%
TDC TERADATA CORP DEL 0.0%
Value $9.754M Shares 453,462 Share Price $21.51 Est. Cost/Share $32.13 Unrealized @ Report Date -33.0%
KBH KB HOME 0.0%
Value $9.754M Shares 153,266 Share Price $63.64 * Est. Cost/Share $24.29 Unrealized @ Report Date +146.6%
AVT AVNET INC 0.0%
Value $9.742M Shares 186,345 Share Price $52.28 Est. Cost/Share $32.03 Unrealized @ Report Date +65.8%
NGVT INGEVITY CORP 0.0%
Value $9.732M Shares 176,330 Share Price $55.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.723M Shares 74,145 Share Price $131.13 * Est. Cost/Share $105.89 Unrealized @ Report Date +28.6%
EXPO EXPONENT INC 0.0%
Value $9.701M Shares 139,623 Share Price $69.48 * Est. Cost/Share $33.65 Unrealized @ Report Date +110.9%
CSGS CSG SYS INTL INC 0.0%
Value $9.671M Shares 150,220 Share Price $64.38 Est. Cost/Share $30.69 Unrealized @ Report Date +105.8%
KN KNOWLES CORP 0.0%
Value $9.668M Shares 414,759 Share Price $23.31 * Est. Cost/Share $19.20 Unrealized @ Report Date +6.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.664M Shares 164,895 Share Price $58.61 * Est. Cost/Share $44.87 Unrealized @ Report Date +20.7%
QDEL QUIDELORTHO CORP 0.0%
Value $9.66M Shares 328,020 Share Price $29.45 * Est. Cost/Share $70.66 Unrealized @ Report Date -61.3%
OI O-I GLASS INC 0.0%
Value $9.652M Shares 744,196 Share Price $12.97 * Est. Cost/Share $12.36 Unrealized @ Report Date +10.3%
MRNA MODERNA INC 0.0%
Value $9.636M Shares 373,054 Share Price $25.83 * Est. Cost/Share $329.55 Unrealized @ Report Date -91.5%
KMT KENNAMETAL INC 0.0%
Value $9.63M Shares 460,090 Share Price $20.93 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.573M Shares 109,391 Share Price $87.51 Est. Cost/Share $38.98 Unrealized @ Report Date +128.3%
INSP INSPIRE MED SYS INC 0.0%
Value $9.571M Shares 128,984 Share Price $74.20 * Est. Cost/Share $175.62 Unrealized @ Report Date -42.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.555M Shares 30,816 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $9.553M Shares 259,172 Share Price $36.86 Est. Cost/Share $40.63 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.553M Shares 193,064 Share Price $49.48 Est. Cost/Share $29.80 Unrealized @ Report Date +69.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $9.518M Shares 401,442 Share Price $23.71 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.473M Shares 368,455 Share Price $25.71 Est. Cost/Share $15.06 Unrealized @ Report Date +67.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.462M Shares 305,460 Share Price $30.98 * Est. Cost/Share $20.67 Unrealized @ Report Date +53.2%
ADNT ADIENT PLC 0.0%
Value $9.452M Shares 392,516 Share Price $24.08 * Est. Cost/Share $43.33 Unrealized @ Report Date -46.1%
SON SONOCO PRODS CO 0.0%
Value $9.445M Shares 219,197 Share Price $43.09 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.443M Shares 515,713 Share Price $18.31 Est. Cost/Share $21.54 Unrealized @ Report Date -13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $9.438M Shares 77,011 Share Price $122.56 Est. Cost/Share $84.74 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9.39M Shares 168,801 Share Price $55.63 * Est. Cost/Share $70.47 Unrealized @ Report Date -24.2%
APA APA CORPORATION 0.0%
Value $9.354M Shares 385,263 Share Price $24.28 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.2%
MSM MSC INDL DIRECT INC 0.0%
Value $9.343M Shares 101,396 Share Price $92.14 * Est. Cost/Share $77.48 Unrealized @ Report Date +15.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.293M Shares 570,831 Share Price $16.28 * Est. Cost/Share $14.35 Unrealized @ Report Date -12.4%
IOSP INNOSPEC INC 0.0%
Value $9.254M Shares 119,935 Share Price $77.16 * Est. Cost/Share $56.16 Unrealized @ Report Date +46.9%
SONO SONOS INC 0.0%
Value $9.231M Shares 584,228 Share Price $15.80 * Est. Cost/Share $26.42 Unrealized @ Report Date -51.4%
— HILLENBRAND INC 0.0%
Value $9.204M Shares 340,369 Share Price $27.04 Est. Cost/Share $34.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $9.196M Shares 39,135 Share Price $234.98 Est. Cost/Share $197.92 Unrealized @ Report Date +18.8%
TUYA TUYA INC 0.0%
Value $9.179M Shares 3,716,002 Share Price $2.47 Est. Cost/Share $3.03 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $9.157M Shares 259,257 Share Price $35.32 Est. Cost/Share $141.50 Unrealized @ Report Date -74.9%
IWN ISHARES TR 0.0%
Value $9.136M Shares 51,667 Share Price $176.82 Est. Cost/Share $164.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9.121M Shares 596,127 Share Price $15.30 * Est. Cost/Share $18.36 Unrealized @ Report Date -14.7%
ERIE ERIE INDTY CO 0.0%
Value $9.116M Shares 28,652 Share Price $318.16 * Est. Cost/Share $247.68 Unrealized @ Report Date +38.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.101M Shares 608,342 Share Price $14.96 * Est. Cost/Share $8.30 Unrealized @ Report Date +46.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.09M Shares 72,590 Share Price $125.22 * Est. Cost/Share $241.34 Unrealized @ Report Date -35.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.076M Shares 501,699 Share Price $18.09 * Est. Cost/Share $11.19 Unrealized @ Report Date +67.2%
FOX FOX CORP 0.0%
Value $9.075M Shares 158,398 Share Price $57.29 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.023M Shares 45,205 Share Price $199.60 * Est. Cost/Share $167.16 Unrealized @ Report Date +31.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.022M Shares 98,489 Share Price $91.60 * Est. Cost/Share $56.74 Unrealized @ Report Date +43.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.02M Shares 468,067 Share Price $19.27 * Est. Cost/Share $68.57 Unrealized @ Report Date -74.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.017M Shares 210,985 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.006M Shares 195,445 Share Price $46.08 * Est. Cost/Share $37.43 Unrealized @ Report Date +12.2%
TILE INTERFACE INC 0.0%
Value $9.003M Shares 311,085 Share Price $28.94 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.988M Shares 388,606 Share Price $23.13 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.945M Shares 197,688 Share Price $45.25 * Est. Cost/Share $49.01 Unrealized @ Report Date -1.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.937M Shares 166,791 Share Price $53.58 Est. Cost/Share $93.03 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8.889M Shares 1,148,402 Share Price $7.74 Est. Cost/Share $13.11 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $8.885M Shares 528,880 Share Price $16.80 * Est. Cost/Share $9.82 Unrealized @ Report Date +49.9%
LNN LINDSAY CORP 0.0%
Value $8.873M Shares 63,125 Share Price $140.56 Est. Cost/Share $93.95 Unrealized @ Report Date +47.0%
— VERITEX HLDGS INC 0.0%
Value $8.859M Shares 264,221 Share Price $33.53 Est. Cost/Share $23.08 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.838M Shares 113,181 Share Price $78.09 Est. Cost/Share $73.16 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.833M Shares 290,262 Share Price $30.43 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.807M Shares 229,646 Share Price $38.35 * Est. Cost/Share $27.00 Unrealized @ Report Date +51.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.746M Shares 705,932 Share Price $12.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +48.1%
CNS COHEN & STEERS INC 0.0%
Value $8.738M Shares 133,179 Share Price $65.61 * Est. Cost/Share $68.58 Unrealized @ Report Date +5.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.719M Shares 103,143 Share Price $84.53 Est. Cost/Share $57.58 Unrealized @ Report Date +48.4%
IPAR INTERPARFUMS INC 0.0%
Value $8.709M Shares 88,527 Share Price $98.38 * Est. Cost/Share $59.82 Unrealized @ Report Date +96.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.706M Shares 149,896 Share Price $58.08 * Est. Cost/Share $62.57 Unrealized @ Report Date -13.4%
ZD ZIFF DAVIS INC 0.0%
Value $8.703M Shares 228,423 Share Price $38.10 * Est. Cost/Share $65.63 Unrealized @ Report Date -46.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.7M Shares 53,022 Share Price $164.09 * Est. Cost/Share $240.11 Unrealized @ Report Date -42.3%
SLVM SYLVAMO CORP 0.0%
Value $8.687M Shares 196,445 Share Price $44.22 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.6%
CHCO CITY HLDG CO 0.0%
Value $8.674M Shares 70,025 Share Price $123.87 Est. Cost/Share $45.08 Unrealized @ Report Date +174.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.626M Shares 526,274 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.599M Shares 917,696 Share Price $9.37 Est. Cost/Share $11.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.594M Shares 302,488 Share Price $28.41 * Est. Cost/Share $18.68 Unrealized @ Report Date +31.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.579M Shares 503,158 Share Price $17.05 Est. Cost/Share $10.48 Unrealized @ Report Date +59.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.57M Shares 144,062 Share Price $59.49 Est. Cost/Share $52.09 Unrealized @ Report Date +13.5%
ESGD ISHARES TR 0.0%
Value $8.555M Shares 92,010 Share Price $92.98 Est. Cost/Share $92.98 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $8.55M Shares 145,762 Share Price $58.66 * Est. Cost/Share $18.62 Unrealized @ Report Date +170.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.549M Shares 71,801 Share Price $119.07 * Est. Cost/Share $62.47 Unrealized @ Report Date +78.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.548M Shares 504,299 Share Price $16.95 Est. Cost/Share $15.18 Unrealized @ Report Date +12.0%
NTCT NETSCOUT SYS INC 0.0%
Value $8.518M Shares 329,780 Share Price $25.83 * Est. Cost/Share $27.98 Unrealized @ Report Date -15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $8.487M Shares 197,327 Share Price $43.01 * Est. Cost/Share $36.14 Unrealized @ Report Date +33.8%
U UNITY SOFTWARE INC 0.0%
Value $8.476M Shares 211,686 Share Price $40.04 * Est. Cost/Share $30.21 Unrealized @ Report Date +22.7%
IDEV ISHARES TR 0.0%
Value $8.473M Shares 105,685 Share Price $80.17 Est. Cost/Share $76.04 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8.466M Shares 134,270 Share Price $63.05 * Est. Cost/Share $65.63 Unrealized @ Report Date +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.416M Shares 222,059 Share Price $37.90 * Est. Cost/Share $60.32 Unrealized @ Report Date -31.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.414M Shares 151,631 Share Price $55.49 * Est. Cost/Share $35.32 Unrealized @ Report Date +78.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.387M Shares 154,797 Share Price $54.18 Est. Cost/Share $46.36 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.384M Shares 161,439 Share Price $51.93 * Est. Cost/Share $18.91 Unrealized @ Report Date +163.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.383M Shares 121,941 Share Price $68.75 Est. Cost/Share $28.01 Unrealized @ Report Date +145.8%
RYN RAYONIER INC 0.0%
Value $8.378M Shares 315,684 Share Price $26.54 Est. Cost/Share $36.31 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $8.378M Shares 667,537 Share Price $12.55 * Est. Cost/Share $19.24 Unrealized @ Report Date -31.5%
ENOV ENOVIS CORPORATION 0.0%
Value $8.374M Shares 276,005 Share Price $30.34 Est. Cost/Share $52.46 Unrealized @ Report Date -42.2%
KSS KOHLS CORP 0.0%
Value $8.312M Shares 540,800 Share Price $15.37 * Est. Cost/Share $34.83 Unrealized @ Report Date -61.7%
ELME ELME COMMUNITIES 0.0%
Value $8.285M Shares 491,402 Share Price $16.86 Est. Cost/Share $25.94 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $8.237M Shares 157,263 Share Price $52.38 * Est. Cost/Share $66.30 Unrealized @ Report Date -24.1%
TALO TALOS ENERGY INC 0.0%
Value $8.234M Shares 858,560 Share Price $9.59 * Est. Cost/Share $13.27 Unrealized @ Report Date -32.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $8.219M Shares 111,046 Share Price $74.01 * Est. Cost/Share $39.36 Unrealized @ Report Date +97.7%
CNMD CONMED CORP 0.0%
Value $8.186M Shares 174,063 Share Price $47.03 * Est. Cost/Share $74.31 Unrealized @ Report Date -30.4%
NOVT NOVANTA INC 0.0%
Value $8.146M Shares 81,340 Share Price $100.15 * Est. Cost/Share $136.26 Unrealized @ Report Date -12.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.119M Shares 543,434 Share Price $14.94 Est. Cost/Share $17.61 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.096M Shares 274,166 Share Price $29.53 * Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%
MBC MASTERBRAND INC 0.0%
Value $8.059M Shares 611,955 Share Price $13.17 * Est. Cost/Share $9.15 Unrealized @ Report Date +35.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.024M Shares 198,264 Share Price $40.47 * Est. Cost/Share $37.27 Unrealized @ Report Date +6.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8.001M Shares 897,022 Share Price $8.92 Est. Cost/Share $12.84 Unrealized @ Report Date -30.6%
BRKR BRUKER CORP 0.0%
Value $7.988M Shares 245,862 Share Price $32.49 * Est. Cost/Share $75.63 Unrealized @ Report Date -53.0%
LZB LA Z BOY INC 0.0%
Value $7.922M Shares 230,839 Share Price $34.32 * Est. Cost/Share $24.89 Unrealized @ Report Date +47.3%
LKFN LAKELAND FINL CORP 0.0%
Value $7.918M Shares 123,338 Share Price $64.20 Est. Cost/Share $56.49 Unrealized @ Report Date +12.8%
PRG PROG HOLDINGS INC 0.0%
Value $7.918M Shares 244,679 Share Price $32.36 Est. Cost/Share $44.42 Unrealized @ Report Date -26.7%
CCS CENTURY CMNTYS INC 0.0%
Value $7.902M Shares 124,697 Share Price $63.37 Est. Cost/Share $35.66 Unrealized @ Report Date +75.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $7.9M Shares 65,012 Share Price $121.51 * Est. Cost/Share $79.76 Unrealized @ Report Date +35.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.889M Shares 788,922 Share Price $10.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.887M Shares 990,812 Share Price $7.96 Est. Cost/Share $8.29 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $7.884M Shares 516,981 Share Price $15.25 Est. Cost/Share $14.57 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $7.858M Shares 342,375 Share Price $22.95 * Est. Cost/Share $10.62 Unrealized @ Report Date +101.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.842M Shares 774,154 Share Price $10.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.808M Shares 291,018 Share Price $26.83 Est. Cost/Share $25.85 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $7.802M Shares 959,659 Share Price $8.13 Est. Cost/Share $13.81 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.802M Shares 651,216 Share Price $11.98 * Est. Cost/Share $27.84 Unrealized @ Report Date -46.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7.793M Shares 674,760 Share Price $11.55 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.2%
AGX ARGAN INC 0.0%
Value $7.741M Shares 28,664 Share Price $270.05 * Est. Cost/Share $151.21 Unrealized @ Report Date +51.0%
OMCL OMNICELL COM 0.0%
Value $7.721M Shares 253,566 Share Price $30.45 Est. Cost/Share $67.29 Unrealized @ Report Date -54.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7.718M Shares 460,747 Share Price $16.75 * Est. Cost/Share $29.41 Unrealized @ Report Date -49.0%
HTO H2O AMERICA 0.0%
Value $7.714M Shares 158,397 Share Price $48.70 * Est. Cost/Share $69.00 Unrealized @ Report Date -27.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.704M Shares 457,752 Share Price $16.83 * Est. Cost/Share $24.01 Unrealized @ Report Date -38.0%
VCEL VERICEL CORP 0.0%
Value $7.679M Shares 244,006 Share Price $31.47 * Est. Cost/Share $45.68 Unrealized @ Report Date -21.4%
ARCB ARCBEST CORP 0.0%
Value $7.669M Shares 109,756 Share Price $69.87 * Est. Cost/Share $44.76 Unrealized @ Report Date +67.4%
ATEN A10 NETWORKS INC 0.0%
Value $7.649M Shares 421,423 Share Price $18.15 Est. Cost/Share $13.98 Unrealized @ Report Date +28.3%
TLT ISHARES TR 0.0%
Value $7.643M Shares 85,524 Share Price $89.37 Est. Cost/Share $92.25 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.642M Shares 115,145 Share Price $66.37 * Est. Cost/Share $56.30 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.62M Shares 219,856 Share Price $34.66 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.616M Shares 158,171 Share Price $48.15 * Est. Cost/Share $67.55 Unrealized @ Report Date -33.4%
CRI CARTERS INC 0.0%
Value $7.611M Shares 269,687 Share Price $28.22 Est. Cost/Share $49.15 Unrealized @ Report Date -42.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.602M Shares 288,829 Share Price $26.32 * Est. Cost/Share $34.52 Unrealized @ Report Date -18.7%
AIN ALBANY INTL CORP 0.0%
Value $7.601M Shares 142,599 Share Price $53.30 * Est. Cost/Share $54.20 Unrealized @ Report Date +16.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7.598M Shares 473,424 Share Price $16.05 Est. Cost/Share $32.47 Unrealized @ Report Date -50.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.585M Shares 55,231 Share Price $137.33 * Est. Cost/Share $51.72 Unrealized @ Report Date +107.6%
TEX TEREX CORP NEW 0.0%
Value $7.581M Shares 147,782 Share Price $51.30 Est. Cost/Share $32.24 Unrealized @ Report Date +58.0%
CRK COMSTOCK RES INC 0.0%
Value $7.577M Shares 382,099 Share Price $19.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.528M Shares 85,728 Share Price $87.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -23.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.525M Shares 369,397 Share Price $20.37 Est. Cost/Share $42.69 Unrealized @ Report Date -51.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.524M Shares 269,681 Share Price $27.90 * Est. Cost/Share $35.26 Unrealized @ Report Date -23.9%
BCI ABRDN ETFS 0.0%
Value $7.488M Shares 347,650 Share Price $21.54 Est. Cost/Share $20.91 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $7.416M Shares 140,395 Share Price $52.82 Est. Cost/Share $47.73 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7.401M Shares 202,980 Share Price $36.46 * Est. Cost/Share $16.70 Unrealized @ Report Date +105.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.391M Shares 153,462 Share Price $48.16 * Est. Cost/Share $14.48 Unrealized @ Report Date +207.6%
CXT CRANE NXT CO 0.0%
Value $7.37M Shares 109,879 Share Price $67.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +84.6%
ACT ENACT HLDGS INC 0.0%
Value $7.327M Shares 191,117 Share Price $38.34 * Est. Cost/Share $34.08 Unrealized @ Report Date +8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.321M Shares 294,131 Share Price $24.89 Est. Cost/Share $34.34 Unrealized @ Report Date -26.5%
KMX CARMAX INC 0.0%
Value $7.279M Shares 162,235 Share Price $44.87 * Est. Cost/Share $67.67 Unrealized @ Report Date -11.8%
VAL VALARIS LTD 0.0%
Value $7.271M Shares 149,090 Share Price $48.77 Est. Cost/Share $70.79 Unrealized @ Report Date -31.1%
MHK MOHAWK INDS INC 0.0%
Value $7.241M Shares 56,163 Share Price $128.92 * Est. Cost/Share $117.86 Unrealized @ Report Date +5.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.236M Shares 75,309 Share Price $96.09 * Est. Cost/Share $84.50 Unrealized @ Report Date +29.2%
TNC TENNANT CO 0.0%
Value $7.23M Shares 89,199 Share Price $81.06 Est. Cost/Share $52.86 Unrealized @ Report Date +53.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.228M Shares 148,290 Share Price $48.74 * Est. Cost/Share $81.89 Unrealized @ Report Date -24.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.208M Shares 22,293 Share Price $323.33 Est. Cost/Share $318.87 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $7.185M Shares 139,382 Share Price $51.55 * Est. Cost/Share $64.53 Unrealized @ Report Date -13.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.147M Shares 41,098 Share Price $173.91 * Est. Cost/Share $165.57 Unrealized @ Report Date +7.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.14M Shares 67,457 Share Price $105.84 * Est. Cost/Share $25.44 Unrealized @ Report Date +294.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $7.139M Shares 84,035 Share Price $84.95 * Est. Cost/Share $66.20 Unrealized @ Report Date +21.0%
CNI CANADIAN NATL RY CO 0.0%
Value $7.131M Shares 75,600 Share Price $94.32 Est. Cost/Share $110.85 Unrealized @ Report Date -13.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.118M Shares 212,988 Share Price $33.42 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.0%
CERT CERTARA INC 0.0%
Value $7.062M Shares 577,936 Share Price $12.22 * Est. Cost/Share $19.05 Unrealized @ Report Date -42.6%
BLSH BULLISH 0.0%
Value $7.034M Shares 110,587 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.031M Shares 140,643 Share Price $49.99 * Est. Cost/Share $36.70 Unrealized @ Report Date +31.9%
PII POLARIS INC 0.0%
Value $6.998M Shares 120,380 Share Price $58.13 * Est. Cost/Share $100.44 Unrealized @ Report Date -46.3%
BE BLOOM ENERGY CORP 0.0%
Value $6.989M Shares 82,638 Share Price $84.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.4%
FTAI FTAI AVIATION LTD 0.0%
Value $6.979M Shares 41,825 Share Price $166.86 * Est. Cost/Share $128.21 Unrealized @ Report Date +10.6%
STBA S & T BANCORP INC 0.0%
Value $6.959M Shares 185,132 Share Price $37.59 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.7%
WEN WENDYS CO 0.0%
Value $6.958M Shares 759,620 Share Price $9.16 * Est. Cost/Share $11.58 Unrealized @ Report Date -11.3%
RH RH 0.0%
Value $6.935M Shares 34,137 Share Price $203.16 * Est. Cost/Share $175.03 Unrealized @ Report Date +24.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.925M Shares 1,407,571 Share Price $4.92 * Est. Cost/Share $12.11 Unrealized @ Report Date -60.3%
STAA STAAR SURGICAL CO 0.0%
Value $6.894M Shares 256,575 Share Price $26.87 * Est. Cost/Share $70.86 Unrealized @ Report Date -66.3%
GBX GREENBRIER COS INC 0.0%
Value $6.883M Shares 149,081 Share Price $46.17 Est. Cost/Share $36.27 Unrealized @ Report Date +29.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.876M Shares 132,990 Share Price $51.70 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.838M Shares 126,343 Share Price $54.12 Est. Cost/Share $85.49 Unrealized @ Report Date -37.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.832M Shares 132,838 Share Price $51.43 * Est. Cost/Share $24.99 Unrealized @ Report Date +128.3%
INOD INNODATA INC 0.0%
Value $6.822M Shares 88,516 Share Price $77.07 * Est. Cost/Share $39.18 Unrealized @ Report Date +28.9%
PRGO PERRIGO CO PLC 0.0%
Value $6.808M Shares 305,720 Share Price $22.27 * Est. Cost/Share $72.04 Unrealized @ Report Date -66.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.805M Shares 623,700 Share Price $10.91 Est. Cost/Share $23.26 Unrealized @ Report Date -53.9%
AVNT AVIENT CORPORATION 0.0%
Value $6.799M Shares 206,351 Share Price $32.95 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.3%
STEL STELLAR BANCORP INC 0.0%
Value $6.772M Shares 223,199 Share Price $30.34 Est. Cost/Share $30.83 Unrealized @ Report Date -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.742M Shares 127,011 Share Price $53.08 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.5%
ASGN ASGN INC 0.0%
Value $6.718M Shares 141,876 Share Price $47.35 * Est. Cost/Share $82.61 Unrealized @ Report Date -38.2%
UVV UNIVERSAL CORP VA 0.0%
Value $6.71M Shares 120,096 Share Price $55.87 Est. Cost/Share $53.05 Unrealized @ Report Date +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.688M Shares 211,794 Share Price $31.58 Est. Cost/Share $40.01 Unrealized @ Report Date -20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.683M Shares 173,365 Share Price $38.55 Est. Cost/Share $20.54 Unrealized @ Report Date +91.0%
HOPE HOPE BANCORP INC 0.0%
Value $6.664M Shares 618,780 Share Price $10.77 Est. Cost/Share $16.03 Unrealized @ Report Date -32.4%
JBGS JBG SMITH PPTYS 0.0%
Value $6.633M Shares 298,092 Share Price $22.25 Est. Cost/Share $26.66 Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $6.622M Shares 1,391,212 Share Price $4.76 * Est. Cost/Share $9.40 Unrealized @ Report Date -63.4%
ROG ROGERS CORP 0.0%
Value $6.557M Shares 81,496 Share Price $80.46 * Est. Cost/Share $83.81 Unrealized @ Report Date -11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.557M Shares 254,442 Share Price $25.77 * Est. Cost/Share $40.86 Unrealized @ Report Date -39.9%
PRLB PROTO LABS INC 0.0%
Value $6.554M Shares 131,002 Share Price $50.03 * Est. Cost/Share $71.42 Unrealized @ Report Date -35.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.552M Shares 160,794 Share Price $40.75 Est. Cost/Share $47.92 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.544M Shares 269,431 Share Price $24.29 * Est. Cost/Share $44.88 Unrealized @ Report Date -37.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.54M Shares 3,013,753 Share Price $2.17 * Est. Cost/Share $9.67 Unrealized @ Report Date -75.6%
ANDE ANDERSONS INC 0.0%
Value $6.525M Shares 163,903 Share Price $39.81 * Est. Cost/Share $32.38 Unrealized @ Report Date +17.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.521M Shares 572,489 Share Price $11.39 Est. Cost/Share $19.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.519M Shares 85,680 Share Price $76.09 * Est. Cost/Share $35.73 Unrealized @ Report Date +123.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.424M Shares 59,624 Share Price $107.74 Est. Cost/Share $101.44 Unrealized @ Report Date +7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.423M Shares 262,481 Share Price $24.47 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.405M Shares 674,199 Share Price $9.50 * Est. Cost/Share $12.91 Unrealized @ Report Date -28.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.39M Shares 351,276 Share Price $18.19 Est. Cost/Share $21.09 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.367M Shares 254,775 Share Price $24.99 * Est. Cost/Share $21.42 Unrealized @ Report Date +2.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.364M Shares 230,929 Share Price $27.56 * Est. Cost/Share $38.12 Unrealized @ Report Date -9.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6.363M Shares 336,291 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $6.356M Shares 395,297 Share Price $16.08 * Est. Cost/Share $29.42 Unrealized @ Report Date -46.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.35M Shares 462,813 Share Price $13.72 Est. Cost/Share $21.40 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $6.322M Shares 222,985 Share Price $28.35 * Est. Cost/Share $62.63 Unrealized @ Report Date -56.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.303M Shares 181,548 Share Price $34.72 Est. Cost/Share $25.52 Unrealized @ Report Date +37.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.254M Shares 481,818 Share Price $12.98 Est. Cost/Share $16.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.222M Shares 229,773 Share Price $27.08 * Est. Cost/Share $49.60 Unrealized @ Report Date -42.3%
SHC SOTERA HEALTH CO 0.0%
Value $6.157M Shares 391,447 Share Price $15.73 * Est. Cost/Share $18.98 Unrealized @ Report Date -26.0%
CXM SPRINKLR INC 0.0%
Value $6.112M Shares 791,734 Share Price $7.72 * Est. Cost/Share $12.16 Unrealized @ Report Date -30.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.111M Shares 468,304 Share Price $13.05 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.7%
CABO CABLE ONE INC 0.0%
Value $6.098M Shares 34,440 Share Price $177.05 * Est. Cost/Share $1206.89 Unrealized @ Report Date -87.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.075M Shares 228,287 Share Price $26.61 * Est. Cost/Share $40.67 Unrealized @ Report Date -37.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.064M Shares 229,511 Share Price $26.42 * Est. Cost/Share $12.20 Unrealized @ Report Date +94.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.059M Shares 230,559 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $6.043M Shares 125,564 Share Price $48.13 * Est. Cost/Share $46.91 Unrealized @ Report Date -7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.035M Shares 185,682 Share Price $32.50 * Est. Cost/Share $54.59 Unrealized @ Report Date -43.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6.029M Shares 37,549 Share Price $160.58 * Est. Cost/Share $38.83 Unrealized @ Report Date +333.9%
RY ROYAL BK CDA 0.0%
Value $6.015M Shares 40,800 Share Price $147.42 * Est. Cost/Share $112.12 Unrealized @ Report Date +23.0%
YETI YETI HLDGS INC 0.0%
Value $5.991M Shares 180,569 Share Price $33.18 * Est. Cost/Share $39.74 Unrealized @ Report Date -12.1%
NEOG NEOGEN CORP 0.0%
Value $5.989M Shares 1,048,922 Share Price $5.71 * Est. Cost/Share $17.33 Unrealized @ Report Date -69.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.983M Shares 260,938 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5.975M Shares 77,441 Share Price $77.16 Est. Cost/Share $54.47 Unrealized @ Report Date +43.5%
IWD ISHARES TR 0.0%
Value $5.975M Shares 29,347 Share Price $203.60 Est. Cost/Share $163.53 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.974M Shares 66,092 Share Price $90.39 * Est. Cost/Share $58.43 Unrealized @ Report Date +58.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.966M Shares 218,937 Share Price $27.25 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.963M Shares 104,710 Share Price $56.95 * Est. Cost/Share $80.81 Unrealized @ Report Date -24.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.958M Shares 391,960 Share Price $15.20 Est. Cost/Share $18.33 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.955M Shares 248,229 Share Price $23.99 Est. Cost/Share $48.57 Unrealized @ Report Date -51.0%
UPBD UPBOUND GROUP INC 0.0%
Value $5.948M Shares 251,714 Share Price $23.63 * Est. Cost/Share $29.87 Unrealized @ Report Date -17.3%
SYNA SYNAPTICS INC 0.0%
Value $5.938M Shares 86,888 Share Price $68.34 Est. Cost/Share $106.39 Unrealized @ Report Date -36.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.88M Shares 197,101 Share Price $29.83 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.823M Shares 30,644 Share Price $190.03 Est. Cost/Share $133.84 Unrealized @ Report Date +42.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.817M Shares 139,141 Share Price $41.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +2.4%
MLKN MILLERKNOLL INC 0.0%
Value $5.808M Shares 327,407 Share Price $17.74 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5.803M Shares 653,546 Share Price $8.88 * Est. Cost/Share $32.36 Unrealized @ Report Date -70.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.764M Shares 402,212 Share Price $14.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -59.8%
LIF LIFE360 INC 0.0%
Value $5.762M Shares 54,202 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $5.735M Shares 717,773 Share Price $7.99 Est. Cost/Share $18.34 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.73M Shares 537,545 Share Price $10.66 Est. Cost/Share $13.36 Unrealized @ Report Date -21.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.72M Shares 47,466 Share Price $120.50 Est. Cost/Share $67.99 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5.711M Shares 74,113 Share Price $77.06 * Est. Cost/Share $96.28 Unrealized @ Report Date -14.5%
IONQ IONQ INC 0.0%
Value $5.693M Shares 92,561 Share Price $61.50 * Est. Cost/Share $29.79 Unrealized @ Report Date +57.8%
CTS CTS CORP 0.0%
Value $5.685M Shares 142,343 Share Price $39.94 * Est. Cost/Share $18.94 Unrealized @ Report Date +118.4%
IWR ISHARES TR 0.0%
Value $5.669M Shares 58,719 Share Price $96.55 Est. Cost/Share $81.92 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5.658M Shares 196,995 Share Price $28.72 * Est. Cost/Share $33.28 Unrealized @ Report Date -6.9%
THRM GENTHERM INC 0.0%
Value $5.647M Shares 165,796 Share Price $34.06 Est. Cost/Share $47.00 Unrealized @ Report Date -28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.626M Shares 443,328 Share Price $12.69 * Est. Cost/Share $43.10 Unrealized @ Report Date -66.3%
B BARRICK MNG CORP 0.0%
Value $5.62M Shares 171,058 Share Price $32.85 * Est. Cost/Share $23.35 Unrealized @ Report Date +7.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.608M Shares 275,994 Share Price $20.32 Est. Cost/Share $28.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.593M Shares 549,410 Share Price $10.18 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.4%
PBF PBF ENERGY INC 0.0%
Value $5.591M Shares 185,309 Share Price $30.17 * Est. Cost/Share $17.82 Unrealized @ Report Date +46.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.587M Shares 75,000 Share Price $74.49 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.535M Shares 12,068 Share Price $458.66 * Est. Cost/Share $290.97 Unrealized @ Report Date +28.2%
VICR VICOR CORP 0.0%
Value $5.507M Shares 110,760 Share Price $49.72 * Est. Cost/Share $43.32 Unrealized @ Report Date +12.4%
ESGE ISHARES INC 0.0%
Value $5.502M Shares 126,725 Share Price $43.42 Est. Cost/Share $37.45 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.481M Shares 205,678 Share Price $26.65 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.5%
SCL STEPAN CO 0.0%
Value $5.48M Shares 114,889 Share Price $47.70 * Est. Cost/Share $60.73 Unrealized @ Report Date -14.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.451M Shares 108,930 Share Price $50.04 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.5%
SDGR SCHRODINGER INC 0.0%
Value $5.439M Shares 271,135 Share Price $20.06 Est. Cost/Share $33.11 Unrealized @ Report Date -39.3%
BLKB BLACKBAUD INC 0.0%
Value $5.412M Shares 84,154 Share Price $64.31 Est. Cost/Share $49.48 Unrealized @ Report Date +32.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.404M Shares 1,295,982 Share Price $4.17 Est. Cost/Share $10.01 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.369M Shares 40,407 Share Price $132.87 * Est. Cost/Share $74.95 Unrealized @ Report Date +83.2%
LEMB ISHARES INC 0.0%
Value $5.357M Shares 130,000 Share Price $41.21 Est. Cost/Share $40.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.341M Shares 268,145 Share Price $19.92 Est. Cost/Share $24.86 Unrealized @ Report Date -19.3%
CVI CVR ENERGY INC 0.0%
Value $5.322M Shares 145,889 Share Price $36.48 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.2%
INVA INNOVIVA INC 0.0%
Value $5.287M Shares 289,725 Share Price $18.25 * Est. Cost/Share $11.62 Unrealized @ Report Date +67.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.281M Shares 41,581 Share Price $127.00 * Est. Cost/Share $61.45 Unrealized @ Report Date +85.8%
LPG DORIAN LPG LTD 0.0%
Value $5.279M Shares 177,132 Share Price $29.80 Est. Cost/Share $14.83 Unrealized @ Report Date +102.3%
UNIT UNITI GROUP LLC 0.0%
Value $5.272M Shares 861,438 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5.264M Shares 391,970 Share Price $13.43 Est. Cost/Share $14.05 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.249M Shares 275,660 Share Price $19.04 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.191M Shares 271,285 Share Price $19.13 Est. Cost/Share $18.32 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $5.175M Shares 107,748 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.151M Shares 420,185 Share Price $12.26 Est. Cost/Share $18.36 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5.115M Shares 636,993 Share Price $8.03 Est. Cost/Share $7.94 Unrealized @ Report Date +2.1%
TX TERNIUM SA 0.0%
Value $5.106M Shares 147,034 Share Price $34.73 Est. Cost/Share $36.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.101M Shares 126,865 Share Price $40.21 * Est. Cost/Share $45.02 Unrealized @ Report Date +6.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.083M Shares 71,901 Share Price $70.69 * Est. Cost/Share $61.78 Unrealized @ Report Date +17.6%
LGIH LGI HOMES INC 0.0%
Value $5.068M Shares 98,003 Share Price $51.71 * Est. Cost/Share $47.30 Unrealized @ Report Date +23.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.061M Shares 239,174 Share Price $21.16 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.6%
CCB COASTAL FINL CORP WA 0.0%
Value $5.061M Shares 46,783 Share Price $108.17 * Est. Cost/Share $82.72 Unrealized @ Report Date +28.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.042M Shares 45,043 Share Price $111.93 * Est. Cost/Share $83.16 Unrealized @ Report Date +17.5%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.036M Shares 199,204 Share Price $25.28 Est. Cost/Share $24.43 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $4.992M Shares 80,313 Share Price $62.16 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.982M Shares 100,108 Share Price $49.77 Est. Cost/Share $33.20 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $4.966M Shares 503,105 Share Price $9.87 Est. Cost/Share $15.36 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.962M Shares 55,519 Share Price $89.37 Est. Cost/Share $72.07 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.956M Shares 15,968 Share Price $310.38 * Est. Cost/Share $270.80 Unrealized @ Report Date -5.1%
NVRI ENVIRI CORP 0.0%
Value $4.938M Shares 389,092 Share Price $12.69 * Est. Cost/Share $17.67 Unrealized @ Report Date -41.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.932M Shares 46,130 Share Price $106.91 * Est. Cost/Share $90.19 Unrealized @ Report Date +34.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.921M Shares 444,148 Share Price $11.08 Est. Cost/Share $18.89 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $4.908M Shares 25,064 Share Price $195.80 * Est. Cost/Share $142.83 Unrealized @ Report Date +15.1%
SEZL SEZZLE INC 0.0%
Value $4.874M Shares 61,288 Share Price $79.53 * Est. Cost/Share $74.84 Unrealized @ Report Date +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.871M Shares 23,540 Share Price $206.91 * Est. Cost/Share $129.72 Unrealized @ Report Date +55.3%
ASH ASHLAND INC 0.0%
Value $4.867M Shares 101,592 Share Price $47.91 * Est. Cost/Share $60.72 Unrealized @ Report Date -14.6%
EMA EMERA INC 0.0%
Value $4.863M Shares 101,347 Share Price $47.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.835M Shares 119,504 Share Price $40.46 * Est. Cost/Share $23.20 Unrealized @ Report Date +42.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.824M Shares 113,564 Share Price $42.48 Est. Cost/Share $26.72 Unrealized @ Report Date +60.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.82M Shares 579,372 Share Price $8.32 * Est. Cost/Share $18.46 Unrealized @ Report Date -56.6%
NEO NEOGENOMICS INC 0.0%
Value $4.815M Shares 623,759 Share Price $7.72 * Est. Cost/Share $20.04 Unrealized @ Report Date -65.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.81M Shares 643,015 Share Price $7.48 * Est. Cost/Share $18.00 Unrealized @ Report Date -47.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.789M Shares 482,247 Share Price $9.93 Est. Cost/Share $12.64 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.785M Shares 187,564 Share Price $25.51 * Est. Cost/Share $38.28 Unrealized @ Report Date -38.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.777M Shares 36,034 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $4.777M Shares 157,198 Share Price $30.39 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.1%
CSR CENTERSPACE 0.0%
Value $4.766M Shares 80,913 Share Price $58.90 Est. Cost/Share $71.52 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.741M Shares 156,893 Share Price $30.22 Est. Cost/Share $38.90 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.74M Shares 107,571 Share Price $44.06 * Est. Cost/Share $84.51 Unrealized @ Report Date -32.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.728M Shares 21,052 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
REX REX AMERICAN RES CORP 0.0%
Value $4.728M Shares 154,397 Share Price $30.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.692M Shares 70,276 Share Price $66.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +1.2%
GEF GREIF INC 0.0%
Value $4.672M Shares 78,173 Share Price $59.76 * Est. Cost/Share $44.41 Unrealized @ Report Date +43.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.638M Shares 111,105 Share Price $41.74 Est. Cost/Share $43.83 Unrealized @ Report Date -6.3%
XMTR XOMETRY INC 0.0%
Value $4.637M Shares 85,138 Share Price $54.47 * Est. Cost/Share $29.86 Unrealized @ Report Date +45.3%
GIB CGI INC 0.0%
Value $4.637M Shares 52,051 Share Price $89.09 * Est. Cost/Share $88.24 Unrealized @ Report Date +9.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.633M Shares 96,706 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.628M Shares 239,065 Share Price $19.36 Est. Cost/Share $48.65 Unrealized @ Report Date -59.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.623M Shares 113,245 Share Price $40.82 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.604M Shares 213,329 Share Price $21.58 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.4%
CNXC CONCENTRIX CORP 0.0%
Value $4.59M Shares 99,459 Share Price $46.15 * Est. Cost/Share $111.58 Unrealized @ Report Date -53.1%
COHU COHU INC 0.0%
Value $4.581M Shares 225,339 Share Price $20.33 Est. Cost/Share $22.72 Unrealized @ Report Date -11.2%
EMBJ EMBRAER S.A. 0.0%
Value $4.576M Shares 75,702 Share Price $60.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.567M Shares 224,295 Share Price $20.36 * Est. Cost/Share $48.46 Unrealized @ Report Date -52.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.565M Shares 188,725 Share Price $24.19 Est. Cost/Share $29.99 Unrealized @ Report Date -19.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.55M Shares 334,524 Share Price $13.60 * Est. Cost/Share $21.47 Unrealized @ Report Date -51.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.528M Shares 103,932 Share Price $43.57 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.5%
XPEL XPEL INC 0.0%
Value $4.528M Shares 136,922 Share Price $33.07 * Est. Cost/Share $57.85 Unrealized @ Report Date -38.7%
WGO WINNEBAGO INDS INC 0.0%
Value $4.525M Shares 135,304 Share Price $33.44 Est. Cost/Share $36.03 Unrealized @ Report Date -8.4%
EMBC EMBECTA CORP 0.0%
Value $4.522M Shares 320,459 Share Price $14.11 * Est. Cost/Share $23.26 Unrealized @ Report Date -46.7%
IESC IES HLDGS INC 0.0%
Value $4.505M Shares 11,328 Share Price $397.65 * Est. Cost/Share $165.96 Unrealized @ Report Date +107.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.487M Shares 331,356 Share Price $13.54 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.476M Shares 166,194 Share Price $26.93 * Est. Cost/Share $19.38 Unrealized @ Report Date +44.0%
RBRK RUBRIK INC. 0.0%
Value $4.474M Shares 54,394 Share Price $82.25 * Est. Cost/Share $85.38 Unrealized @ Report Date +0.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.467M Shares 106,566 Share Price $41.92 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.457M Shares 42,914 Share Price $103.87 Est. Cost/Share $105.50 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4.457M Shares 56,286 Share Price $79.19 Est. Cost/Share $97.80 Unrealized @ Report Date -20.1%
NWS NEWS CORP NEW 0.0%
Value $4.445M Shares 128,652 Share Price $34.55 * Est. Cost/Share $15.48 Unrealized @ Report Date +117.5%
SCSC SCANSOURCE INC 0.0%
Value $4.416M Shares 100,390 Share Price $43.99 * Est. Cost/Share $33.18 Unrealized @ Report Date +28.3%
VTOL BRISTOW GROUP INC 0.0%
Value $4.375M Shares 121,259 Share Price $36.08 Est. Cost/Share $23.63 Unrealized @ Report Date +55.3%
FTRE FORTREA HLDGS INC 0.0%
Value $4.358M Shares 517,580 Share Price $8.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -70.9%
NAVI NAVIENT CORPORATION 0.0%
Value $4.357M Shares 331,334 Share Price $13.15 * Est. Cost/Share $14.01 Unrealized @ Report Date -3.1%
— TREEHOUSE FOODS INC 0.0%
Value $4.345M Shares 214,986 Share Price $20.21 Est. Cost/Share $53.19 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.327M Shares 77,200 Share Price $56.05 Est. Cost/Share $53.73 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.314M Shares 397,241 Share Price $10.86 Est. Cost/Share $14.06 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.284M Shares 60,912 Share Price $70.33 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.2%
UPWK UPWORK INC 0.0%
Value $4.278M Shares 230,352 Share Price $18.57 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.8%
QNST QUINSTREET INC 0.0%
Value $4.258M Shares 275,213 Share Price $15.47 * Est. Cost/Share $9.64 Unrealized @ Report Date +64.6%
FNV FRANCO NEV CORP 0.0%
Value $4.253M Shares 19,103 Share Price $222.63 * Est. Cost/Share $164.30 Unrealized @ Report Date +9.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.219M Shares 371,070 Share Price $11.37 * Est. Cost/Share $19.22 Unrealized @ Report Date -36.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $4.209M Shares 102,687 Share Price $40.99 Est. Cost/Share $35.17 Unrealized @ Report Date +16.1%
DLX DELUXE CORP 0.0%
Value $4.195M Shares 216,682 Share Price $19.36 * Est. Cost/Share $25.54 Unrealized @ Report Date -31.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.181M Shares 113,237 Share Price $36.92 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.156M Shares 62,446 Share Price $66.56 * Est. Cost/Share $159.98 Unrealized @ Report Date -51.8%
IWM ISHARES TR 0.0%
Value $4.154M Shares 17,170 Share Price $241.96 Est. Cost/Share $208.50 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.153M Shares 67,677 Share Price $61.37 * Est. Cost/Share $47.72 Unrealized @ Report Date +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.145M Shares 507,924 Share Price $8.16 * Est. Cost/Share $11.05 Unrealized @ Report Date -27.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.139M Shares 350,444 Share Price $11.81 * Est. Cost/Share $20.47 Unrealized @ Report Date -39.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.112M Shares 235,526 Share Price $17.46 * Est. Cost/Share $18.33 Unrealized @ Report Date +34.8%
SAFE SAFEHOLD INC 0.0%
Value $4.092M Shares 264,146 Share Price $15.49 Est. Cost/Share $24.40 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.086M Shares 220,411 Share Price $18.54 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.085M Shares 600,727 Share Price $6.80 * Est. Cost/Share $13.88 Unrealized @ Report Date -53.7%
UTL UNITIL CORP 0.0%
Value $4.082M Shares 85,282 Share Price $47.86 Est. Cost/Share $53.93 Unrealized @ Report Date -9.5%
W WAYFAIR INC 0.0%
Value $4.079M Shares 45,663 Share Price $89.33 * Est. Cost/Share $60.27 Unrealized @ Report Date +21.5%
IWS ISHARES TR 0.0%
Value $4.078M Shares 29,200 Share Price $139.67 Est. Cost/Share $104.58 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4.064M Shares 61,386 Share Price $66.21 Est. Cost/Share $44.56 Unrealized @ Report Date +47.2%
XNCR XENCOR INC 0.0%
Value $4.04M Shares 344,456 Share Price $11.73 * Est. Cost/Share $35.74 Unrealized @ Report Date -75.7%
AMSF AMERISAFE INC 0.0%
Value $4.021M Shares 91,720 Share Price $43.84 * Est. Cost/Share $22.16 Unrealized @ Report Date +93.8%
FIVN FIVE9 INC 0.0%
Value $4.005M Shares 165,482 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.994M Shares 154,675 Share Price $25.82 * Est. Cost/Share $16.50 Unrealized @ Report Date +32.3%
NSP INSPERITY INC 0.0%
Value $3.982M Shares 80,935 Share Price $49.20 * Est. Cost/Share $55.14 Unrealized @ Report Date -3.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.966M Shares 326,701 Share Price $12.14 * Est. Cost/Share $71.23 Unrealized @ Report Date -81.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.962M Shares 65,199 Share Price $60.77 * Est. Cost/Share $148.21 Unrealized @ Report Date -61.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.952M Shares 130,254 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date +63.1%
SLV ISHARES SILVER TR 0.0%
Value $3.922M Shares 92,560 Share Price $42.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.913M Shares 272,460 Share Price $14.36 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
IWY ISHARES TR 0.0%
Value $3.906M Shares 14,273 Share Price $273.65 Est. Cost/Share $246.51 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.901M Shares 43,579 Share Price $89.51 * Est. Cost/Share $130.09 Unrealized @ Report Date -19.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.867M Shares 94,977 Share Price $40.72 * Est. Cost/Share $26.08 Unrealized @ Report Date +73.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.858M Shares 136,571 Share Price $28.25 * Est. Cost/Share $30.30 Unrealized @ Report Date -0.2%
VALE VALE S A 0.0%
Value $3.858M Shares 355,207 Share Price $10.86 Est. Cost/Share $11.10 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.852M Shares 130,310 Share Price $29.56 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.4%
MQ MARQETA INC 0.0%
Value $3.797M Shares 719,166 Share Price $5.28 * Est. Cost/Share $6.02 Unrealized @ Report Date -1.7%
USIG ISHARES TR 0.0%
Value $3.793M Shares 72,632 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.792M Shares 486,149 Share Price $7.80 * Est. Cost/Share $10.47 Unrealized @ Report Date -23.4%
HSTM HEALTHSTREAM INC 0.0%
Value $3.776M Shares 133,709 Share Price $28.24 * Est. Cost/Share $25.86 Unrealized @ Report Date +6.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.754M Shares 103,767 Share Price $36.18 * Est. Cost/Share $25.69 Unrealized @ Report Date +31.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.748M Shares 590,194 Share Price $6.35 * Est. Cost/Share $8.16 Unrealized @ Report Date -26.1%
ANGI ANGI INC 0.0%
Value $3.721M Shares 228,847 Share Price $16.26 * Est. Cost/Share $14.68 Unrealized @ Report Date +16.8%
GFI GOLD FIELDS LTD 0.0%
Value $3.72M Shares 88,656 Share Price $41.96 Est. Cost/Share $34.47 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.717M Shares 17,583 Share Price $211.42 Est. Cost/Share $341.90 Unrealized @ Report Date -37.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.71M Shares 121,970 Share Price $30.42 * Est. Cost/Share $32.25 Unrealized @ Report Date -8.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.674M Shares 21,721 Share Price $169.14 Est. Cost/Share $121.41 Unrealized @ Report Date +38.6%
PL PLANET LABS PBC 0.0%
Value $3.663M Shares 282,173 Share Price $12.98 * Est. Cost/Share $4.30 Unrealized @ Report Date +79.5%
HDB HDFC BANK LTD 0.0%
Value $3.632M Shares 106,324 Share Price $34.16 Est. Cost/Share $50.45 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.614M Shares 624,224 Share Price $5.79 Est. Cost/Share $14.59 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.613M Shares 139,383 Share Price $25.92 * Est. Cost/Share $30.56 Unrealized @ Report Date -10.1%
MATW MATTHEWS INTL CORP 0.0%
Value $3.609M Shares 148,643 Share Price $24.28 Est. Cost/Share $33.46 Unrealized @ Report Date -28.4%
IIIN INSTEEL INDS INC 0.0%
Value $3.595M Shares 93,757 Share Price $38.34 * Est. Cost/Share $20.27 Unrealized @ Report Date +80.1%
HELE HELEN OF TROY LTD 0.0%
Value $3.569M Shares 141,615 Share Price $25.20 * Est. Cost/Share $80.53 Unrealized @ Report Date -69.9%
BROS DUTCH BROS INC 0.0%
Value $3.562M Shares 68,056 Share Price $52.34 * Est. Cost/Share $37.11 Unrealized @ Report Date +70.4%
HAFC HANMI FINL CORP 0.0%
Value $3.561M Shares 144,229 Share Price $24.69 Est. Cost/Share $20.86 Unrealized @ Report Date +18.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.543M Shares 28,597 Share Price $123.88 * Est. Cost/Share $70.30 Unrealized @ Report Date +52.8%
MGNI MAGNITE INC 0.0%
Value $3.538M Shares 162,440 Share Price $21.78 * Est. Cost/Share $16.88 Unrealized @ Report Date +39.9%
ZLAB ZAI LAB LTD 0.0%
Value $3.534M Shares 104,285 Share Price $33.89 Est. Cost/Share $30.06 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $3.492M Shares 371,468 Share Price $9.40 Est. Cost/Share $9.98 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.485M Shares 634,727 Share Price $5.49 Est. Cost/Share $10.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.482M Shares 1,902,990 Share Price $1.83 * Est. Cost/Share $11.13 Unrealized @ Report Date -78.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.442M Shares 572,630 Share Price $6.01 * Est. Cost/Share $19.71 Unrealized @ Report Date -72.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.425M Shares 116,692 Share Price $29.35 * Est. Cost/Share $32.25 Unrealized @ Report Date -3.2%
CNXN PC CONNECTION INC 0.0%
Value $3.418M Shares 55,139 Share Price $61.99 * Est. Cost/Share $45.41 Unrealized @ Report Date +39.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.397M Shares 105,436 Share Price $32.22 Est. Cost/Share $31.82 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.394M Shares 78,080 Share Price $43.47 * Est. Cost/Share $55.16 Unrealized @ Report Date -34.6%
FRSH FRESHWORKS INC 0.0%
Value $3.393M Shares 288,300 Share Price $11.77 * Est. Cost/Share $16.82 Unrealized @ Report Date -19.9%
CLB CORE LABORATORIES INC 0.0%
Value $3.384M Shares 273,774 Share Price $12.36 * Est. Cost/Share $20.72 Unrealized @ Report Date -43.5%
CARS CARS COM INC 0.0%
Value $3.373M Shares 275,990 Share Price $12.22 * Est. Cost/Share $14.29 Unrealized @ Report Date -10.2%
JNK SPDR SERIES TRUST 0.0%
Value $3.371M Shares 34,397 Share Price $97.99 Est. Cost/Share $95.43 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.336M Shares 119,323 Share Price $27.96 Est. Cost/Share $40.60 Unrealized @ Report Date -31.6%
EFV ISHARES TR 0.0%
Value $3.333M Shares 49,139 Share Price $67.83 Est. Cost/Share $54.23 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $3.319M Shares 41,500 Share Price $79.98 * Est. Cost/Share $79.34 Unrealized @ Report Date -5.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.304M Shares 91,030 Share Price $36.30 Est. Cost/Share $30.22 Unrealized @ Report Date +19.0%
PAAA PGIM ETF TR 0.0%
Value $3.3M Shares 64,075 Share Price $51.50 Est. Cost/Share $51.41 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.291M Shares 111,720 Share Price $29.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +64.3%
COTY COTY INC 0.0%
Value $3.286M Shares 813,442 Share Price $4.04 * Est. Cost/Share $9.66 Unrealized @ Report Date -52.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.261M Shares 106,812 Share Price $30.53 * Est. Cost/Share $39.46 Unrealized @ Report Date -9.6%
TRI THOMSON REUTERS CORP 0.0%
Value $3.253M Shares 20,947 Share Price $155.31 * Est. Cost/Share $124.31 Unrealized @ Report Date +45.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.247M Shares 449,132 Share Price $7.23 * Est. Cost/Share $20.83 Unrealized @ Report Date -71.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.245M Shares 40,600 Share Price $79.93 * Est. Cost/Share $47.01 Unrealized @ Report Date +60.1%
— REV GROUP INC 0.0%
Value $3.176M Shares 56,038 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.17M Shares 176,386 Share Price $17.97 * Est. Cost/Share $44.96 Unrealized @ Report Date -63.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.147M Shares 114,744 Share Price $27.43 * Est. Cost/Share $25.17 Unrealized @ Report Date +2.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.14M Shares 220,817 Share Price $14.22 * Est. Cost/Share $27.02 Unrealized @ Report Date -31.4%
AVNS AVANOS MED INC 0.0%
Value $3.136M Shares 271,258 Share Price $11.56 Est. Cost/Share $43.64 Unrealized @ Report Date -73.2%
GOGO GOGO INC 0.0%
Value $3.102M Shares 361,100 Share Price $8.59 * Est. Cost/Share $17.51 Unrealized @ Report Date -27.6%
PFF ISHARES TR 0.0%
Value $3.099M Shares 98,000 Share Price $31.62 Est. Cost/Share $31.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.096M Shares 110,557 Share Price $28.00 * Est. Cost/Share $30.48 Unrealized @ Report Date +0.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.064M Shares 95,598 Share Price $32.05 * Est. Cost/Share $19.06 Unrealized @ Report Date +76.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.054M Shares 75,508 Share Price $40.44 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.1%
CEVA CEVA INC 0.0%
Value $3.048M Shares 115,419 Share Price $26.41 * Est. Cost/Share $22.73 Unrealized @ Report Date +2.5%
SHLD GLOBAL X FDS 0.0%
Value $3.036M Shares 43,219 Share Price $70.24 Est. Cost/Share $63.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.026M Shares 121,889 Share Price $24.82 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.993M Shares 57,227 Share Price $52.30 * Est. Cost/Share $86.41 Unrealized @ Report Date -35.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.98M Shares 279,558 Share Price $10.66 * Est. Cost/Share $10.85 Unrealized @ Report Date +11.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.98M Shares 108,836 Share Price $27.38 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.975M Shares 384,908 Share Price $7.73 Est. Cost/Share $8.27 Unrealized @ Report Date -5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.957M Shares 220,369 Share Price $13.42 * Est. Cost/Share $35.10 Unrealized @ Report Date -60.9%
IVE ISHARES TR 0.0%
Value $2.957M Shares 14,319 Share Price $206.51 Est. Cost/Share $157.65 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.921M Shares 167,376 Share Price $17.45 * Est. Cost/Share $11.88 Unrealized @ Report Date +24.8%
PRAA PRA GROUP INC 0.0%
Value $2.914M Shares 188,751 Share Price $15.44 * Est. Cost/Share $52.41 Unrealized @ Report Date -69.1%
ICHR ICHOR HOLDINGS 0.0%
Value $2.903M Shares 165,721 Share Price $17.52 * Est. Cost/Share $29.92 Unrealized @ Report Date -36.5%
RC READY CAPITAL CORP 0.0%
Value $2.889M Shares 746,547 Share Price $3.87 Est. Cost/Share $12.10 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.872M Shares 173,730 Share Price $16.53 Est. Cost/Share $21.47 Unrealized @ Report Date -24.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.868M Shares 66,781 Share Price $42.95 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.865M Shares 25,550 Share Price $112.15 * Est. Cost/Share $81.49 Unrealized @ Report Date +30.3%
RBLX ROBLOX CORP 0.0%
Value $2.856M Shares 20,619 Share Price $138.52 * Est. Cost/Share $43.59 Unrealized @ Report Date +185.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.84M Shares 44,186 Share Price $64.28 Est. Cost/Share $70.44 Unrealized @ Report Date -8.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.832M Shares 284,640 Share Price $9.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $2.826M Shares 405,511 Share Price $6.97 Est. Cost/Share $9.76 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.822M Shares 59,344 Share Price $47.56 * Est. Cost/Share $37.83 Unrealized @ Report Date +32.2%
OXM OXFORD INDS INC 0.0%
Value $2.748M Shares 67,781 Share Price $40.54 * Est. Cost/Share $66.75 Unrealized @ Report Date -35.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.738M Shares 131,322 Share Price $20.85 * Est. Cost/Share $46.73 Unrealized @ Report Date -56.4%
FVR FRONTVIEW REIT INC 0.0%
Value $2.722M Shares 198,570 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.712M Shares 386,919 Share Price $7.01 Est. Cost/Share $12.38 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $2.708M Shares 105,604 Share Price $25.64 * Est. Cost/Share $17.91 Unrealized @ Report Date +60.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.703M Shares 69,017 Share Price $39.17 Est. Cost/Share $50.84 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.7M Shares 133,514 Share Price $20.22 * Est. Cost/Share $32.01 Unrealized @ Report Date -39.8%
WSR WHITESTONE REIT 0.0%
Value $2.662M Shares 216,795 Share Price $12.28 Est. Cost/Share $12.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.659M Shares 370,829 Share Price $7.17 * Est. Cost/Share $17.04 Unrealized @ Report Date -53.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.639M Shares 66,032 Share Price $39.97 * Est. Cost/Share $23.34 Unrealized @ Report Date +33.3%
SNOW SNOWFLAKE INC 0.0%
Value $2.632M Shares 11,669 Share Price $225.55 * Est. Cost/Share $167.80 Unrealized @ Report Date +28.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.602M Shares 455,700 Share Price $5.71 * Est. Cost/Share $22.28 Unrealized @ Report Date -77.1%
HIPO HIPPO HLDGS INC 0.0%
Value $2.56M Shares 70,791 Share Price $36.16 * Est. Cost/Share $28.51 Unrealized @ Report Date +9.1%
EWJ ISHARES INC 0.0%
Value $2.541M Shares 31,679 Share Price $80.21 Est. Cost/Share $65.99 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $2.532M Shares 475,035 Share Price $5.33 * Est. Cost/Share $10.01 Unrealized @ Report Date -41.1%
ASIX ADVANSIX INC 0.0%
Value $2.511M Shares 129,563 Share Price $19.38 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.4%
BSY BENTLEY SYS INC 0.0%
Value $2.504M Shares 48,637 Share Price $51.48 * Est. Cost/Share $45.06 Unrealized @ Report Date +21.2%
BFC BANK FIRST CORP 0.0%
Value $2.495M Shares 20,566 Share Price $121.31 Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.472M Shares 5,420 Share Price $456.00 * Est. Cost/Share $236.03 Unrealized @ Report Date +72.5%
IWO ISHARES TR 0.0%
Value $2.464M Shares 7,700 Share Price $320.04 Est. Cost/Share $254.36 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.462M Shares 319,320 Share Price $7.71 * Est. Cost/Share $16.83 Unrealized @ Report Date -47.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.452M Shares 541,198 Share Price $4.53 * Est. Cost/Share $17.01 Unrealized @ Report Date -69.9%
EMB ISHARES TR 0.0%
Value $2.446M Shares 25,695 Share Price $95.19 Est. Cost/Share $88.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.44M Shares 146,048 Share Price $16.71 Est. Cost/Share $21.18 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.428M Shares 53,858 Share Price $45.09 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.7%
FUBO FUBOTV INC 0.0%
Value $2.406M Shares 579,749 Share Price $4.15 * Est. Cost/Share $3.74 Unrealized @ Report Date +1.0%
THRY THRYV HLDGS INC 0.0%
Value $2.404M Shares 199,364 Share Price $12.06 * Est. Cost/Share $26.98 Unrealized @ Report Date -53.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.392M Shares 24,454 Share Price $97.82 Est. Cost/Share $82.45 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.375M Shares 140,591 Share Price $16.89 Est. Cost/Share $40.17 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.371M Shares 263,476 Share Price $9.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.368M Shares 130,419 Share Price $18.16 * Est. Cost/Share $38.55 Unrealized @ Report Date -31.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.34M Shares 39,403 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.332M Shares 78,545 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $2.323M Shares 70,927 Share Price $32.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.5%
GRND GRINDR INC 0.0%
Value $2.318M Shares 154,345 Share Price $15.02 * Est. Cost/Share $17.48 Unrealized @ Report Date +0.3%
HZO MARINEMAX INC 0.0%
Value $2.311M Shares 91,224 Share Price $25.33 Est. Cost/Share $24.02 Unrealized @ Report Date +6.1%
INFY INFOSYS LTD 0.0%
Value $2.296M Shares 141,125 Share Price $16.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $2.28M Shares 21,364 Share Price $106.71 Est. Cost/Share $94.58 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $2.279M Shares 252,963 Share Price $9.01 Est. Cost/Share $53.89 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.233M Shares 94,691 Share Price $23.58 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.4%
PD PAGERDUTY INC 0.0%
Value $2.232M Shares 135,098 Share Price $16.52 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.3%
ATRO ASTRONICS CORP 0.0%
Value $2.204M Shares 48,314 Share Price $45.61 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.183M Shares 32,112 Share Price $68.00 * Est. Cost/Share $75.87 Unrealized @ Report Date -3.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.163M Shares 623,306 Share Price $3.47 * Est. Cost/Share $7.86 Unrealized @ Report Date -52.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.153M Shares 14,269 Share Price $150.86 * Est. Cost/Share $73.01 Unrealized @ Report Date +82.6%
VTV VANGUARD INDEX FDS 0.0%
Value $2.134M Shares 11,440 Share Price $186.52 Est. Cost/Share $177.41 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.127M Shares 163,138 Share Price $13.04 * Est. Cost/Share $20.75 Unrealized @ Report Date -30.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.11M Shares 87,214 Share Price $24.19 * Est. Cost/Share $69.02 Unrealized @ Report Date -58.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.098M Shares 420,443 Share Price $4.99 * Est. Cost/Share $15.17 Unrealized @ Report Date -61.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.075M Shares 263,325 Share Price $7.88 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.6%
FLOT ISHARES TR 0.0%
Value $2.066M Shares 40,433 Share Price $51.09 Est. Cost/Share $50.93 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.045M Shares 429,544 Share Price $4.76 * Est. Cost/Share $4.99 Unrealized @ Report Date -7.1%
— VERINT SYS INC 0.0%
Value $2.02M Shares 99,732 Share Price $20.25 Est. Cost/Share $19.96 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.01M Shares 225,372 Share Price $8.92 Est. Cost/Share $18.36 Unrealized @ Report Date -51.0%
CVNA CARVANA CO 0.0%
Value $1.993M Shares 5,283 Share Price $377.24 * Est. Cost/Share $241.67 Unrealized @ Report Date +48.0%
COCO VITA COCO CO INC 0.0%
Value $1.99M Shares 46,862 Share Price $42.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +44.0%
CTLP CANTALOUPE INC 0.0%
Value $1.978M Shares 187,121 Share Price $10.57 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.976M Shares 86,249 Share Price $22.91 Est. Cost/Share $20.08 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.971M Shares 29,464 Share Price $66.91 * Est. Cost/Share $59.52 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.97M Shares 11,025 Share Price $178.73 Est. Cost/Share $76.35 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.958M Shares 14,068 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $1.924M Shares 5,970 Share Price $322.21 * Est. Cost/Share $203.84 Unrealized @ Report Date +82.0%
OPFI OPPFI INC 0.0%
Value $1.912M Shares 168,784 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.91M Shares 257,722 Share Price $7.41 * Est. Cost/Share $4.97 Unrealized @ Report Date +23.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.904M Shares 61,100 Share Price $31.16 Est. Cost/Share $21.79 Unrealized @ Report Date +41.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.903M Shares 14,600 Share Price $130.34 * Est. Cost/Share $90.95 Unrealized @ Report Date +29.8%
TXG 10X GENOMICS INC 0.0%
Value $1.896M Shares 162,202 Share Price $11.69 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $1.879M Shares 2,548 Share Price $737.56 Est. Cost/Share $496.26 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.878M Shares 59,552 Share Price $31.54 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 244,409 Share Price $7.59 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.847M Shares 220,440 Share Price $8.38 Est. Cost/Share $16.77 Unrealized @ Report Date -49.5%
IEMG ISHARES INC 0.0%
Value $1.834M Shares 27,821 Share Price $65.92 Est. Cost/Share $51.84 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.827M Shares 1,021 Share Price $1789.16 * Est. Cost/Share $1272.61 Unrealized @ Report Date +54.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.812M Shares 85,072 Share Price $21.30 * Est. Cost/Share $27.99 Unrealized @ Report Date -22.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.809M Shares 83,574 Share Price $21.64 * Est. Cost/Share $26.50 Unrealized @ Report Date -15.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.785M Shares 85,844 Share Price $20.79 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.75M Shares 231,485 Share Price $7.56 * Est. Cost/Share $16.14 Unrealized @ Report Date -44.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.742M Shares 39,553 Share Price $44.03 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.706M Shares 52,423 Share Price $32.55 * Est. Cost/Share $23.35 Unrealized @ Report Date +25.9%
— INDIVIOR PLC 0.0%
Value $1.696M Shares 70,357 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.695M Shares 26,200 Share Price $64.68 * Est. Cost/Share $51.01 Unrealized @ Report Date +15.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.69M Shares 47,897 Share Price $35.28 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.686M Shares 123,823 Share Price $13.62 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.686M Shares 89,900 Share Price $18.75 * Est. Cost/Share $40.05 Unrealized @ Report Date -47.3%
LC LENDINGCLUB CORP 0.0%
Value $1.657M Shares 109,065 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.649M Shares 28,648 Share Price $57.55 * Est. Cost/Share $34.70 Unrealized @ Report Date +50.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 22,440 Share Price $73.31 * Est. Cost/Share $44.52 Unrealized @ Report Date +42.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.643M Shares 16,096 Share Price $102.06 * Est. Cost/Share $91.68 Unrealized @ Report Date +7.1%
NTGR NETGEAR INC 0.0%
Value $1.64M Shares 50,646 Share Price $32.39 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.637M Shares 12,441 Share Price $131.55 * Est. Cost/Share $94.24 Unrealized @ Report Date +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.629M Shares 13,887 Share Price $117.30 * Est. Cost/Share $109.42 Unrealized @ Report Date +10.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.624M Shares 64,490 Share Price $25.18 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.0%
Value $1.618M Shares 4,552 Share Price $355.47 Est. Cost/Share $304.83 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.595M Shares 64,330 Share Price $24.80 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.3%
NU NU HLDGS LTD 0.0%
Value $1.594M Shares 99,543 Share Price $16.01 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.588M Shares 16,172 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.577M Shares 15,955 Share Price $98.86 * Est. Cost/Share $53.45 Unrealized @ Report Date +69.4%
WYFI WHITEFIBER INC 0.0%
Value $1.534M Shares 56,468 Share Price $27.17 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.53M Shares 47,126 Share Price $32.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 0.0%
Value $1.506M Shares 28,400 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.504M Shares 177,589 Share Price $8.47 * Est. Cost/Share $7.52 Unrealized @ Report Date +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.503M Shares 74,393 Share Price $20.20 Est. Cost/Share $12.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.492M Shares 124,828 Share Price $11.95 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.485M Shares 485,433 Share Price $3.06 * Est. Cost/Share $2.88 Unrealized @ Report Date -0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.482M Shares 11,017 Share Price $134.50 Est. Cost/Share $118.51 Unrealized @ Report Date +11.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.48M Shares 25,530 Share Price $57.98 Est. Cost/Share $46.31 Unrealized @ Report Date +24.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.478M Shares 116,730 Share Price $12.66 Est. Cost/Share $13.31 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.474M Shares 111,674 Share Price $13.20 * Est. Cost/Share $9.84 Unrealized @ Report Date +19.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.472M Shares 12,166 Share Price $121.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +95.5%
RLJ RLJ LODGING TR 0.0%
Value $1.452M Shares 201,603 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.448M Shares 44,353 Share Price $32.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +122.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.436M Shares 52,121 Share Price $27.55 * Est. Cost/Share $79.02 Unrealized @ Report Date -61.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.425M Shares 23,733 Share Price $60.06 Est. Cost/Share $54.73 Unrealized @ Report Date +9.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.379M Shares 5,430 Share Price $254.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +19.3%
AMPL AMPLITUDE INC 0.0%
Value $1.375M Shares 128,286 Share Price $10.72 * Est. Cost/Share $11.70 Unrealized @ Report Date +1.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.367M Shares 66,732 Share Price $20.48 * Est. Cost/Share $9.94 Unrealized @ Report Date +89.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.365M Shares 6,961 Share Price $196.15 * Est. Cost/Share $175.57 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.362M Shares 80,175 Share Price $16.98 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.355M Shares 14,938 Share Price $90.69 * Est. Cost/Share $69.31 Unrealized @ Report Date +23.5%
YORW YORK WTR CO 0.0%
Value $1.338M Shares 43,982 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.338M Shares 7,691 Share Price $173.91 Est. Cost/Share $92.07 Unrealized @ Report Date —
TCHI ISHARES TR 0.0%
Value $1.329M Shares 50,060 Share Price $26.55 Est. Cost/Share $19.91 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.318M Shares 14,201 Share Price $92.80 Est. Cost/Share $90.45 Unrealized @ Report Date +2.5%
UA UNDER ARMOUR INC 0.0%
Value $1.317M Shares 272,745 Share Price $4.83 * Est. Cost/Share $17.28 Unrealized @ Report Date -67.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.316M Shares 18,802 Share Price $69.99 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.31M Shares 64,998 Share Price $20.15 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $1.3M Shares 62,463 Share Price $20.82 * Est. Cost/Share $11.71 Unrealized @ Report Date +47.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.3M Shares 52,718 Share Price $24.66 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.293M Shares 30,069 Share Price $43.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.291M Shares 20,483 Share Price $63.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +26.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.284M Shares 40,056 Share Price $32.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.279M Shares 49,342 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1.276M Shares 4,257 Share Price $299.66 * Est. Cost/Share $184.10 Unrealized @ Report Date +54.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 12,598 Share Price $100.99 * Est. Cost/Share $45.48 Unrealized @ Report Date +104.1%
WLDN WILLDAN GROUP INC 0.0%
Value $1.265M Shares 13,080 Share Price $96.69 * Est. Cost/Share $53.79 Unrealized @ Report Date +76.0%
VVX V2X INC 0.0%
Value $1.262M Shares 21,721 Share Price $58.09 * Est. Cost/Share $49.07 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.255M Shares 14,930 Share Price $84.07 * Est. Cost/Share $83.25 Unrealized @ Report Date -11.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.251M Shares 10,308 Share Price $121.36 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.3%
MNKD MANNKIND CORP 0.0%
Value $1.25M Shares 232,708 Share Price $5.37 * Est. Cost/Share $5.07 Unrealized @ Report Date -13.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.246M Shares 55,816 Share Price $22.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.214M Shares 90,362 Share Price $13.43 * Est. Cost/Share $9.03 Unrealized @ Report Date +36.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.205M Shares 12,058 Share Price $99.95 * Est. Cost/Share $79.12 Unrealized @ Report Date +32.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.201M Shares 13,279 Share Price $90.41 Est. Cost/Share $45.80 Unrealized @ Report Date +99.4%
TRS TRIMAS CORP 0.0%
Value $1.195M Shares 30,928 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $1.19M Shares 36,948 Share Price $32.20 * Est. Cost/Share $16.36 Unrealized @ Report Date +84.8%
DCO DUCOMMUN INC DEL 0.0%
Value $1.163M Shares 12,103 Share Price $96.13 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.152M Shares 8,546 Share Price $134.84 * Est. Cost/Share $115.40 Unrealized @ Report Date +2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.148M Shares 6,001 Share Price $191.25 Est. Cost/Share $157.82 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.131M Shares 19,831 Share Price $57.03 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.104M Shares 75,625 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $1.096M Shares 31,086 Share Price $35.25 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.093M Shares 55,288 Share Price $19.77 Est. Cost/Share $60.37 Unrealized @ Report Date -67.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 108,444 Share Price $10.01 * Est. Cost/Share $6.00 Unrealized @ Report Date +49.6%
SILA SILA REALTY TRUST INC 0.0%
Value $1.081M Shares 43,050 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.075M Shares 16,485 Share Price $65.21 * Est. Cost/Share $46.05 Unrealized @ Report Date +27.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.075M Shares 43,179 Share Price $24.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.066M Shares 102,720 Share Price $10.38 * Est. Cost/Share $8.59 Unrealized @ Report Date +16.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.064M Shares 140,942 Share Price $7.55 * Est. Cost/Share $4.68 Unrealized @ Report Date +55.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.062M Shares 45,205 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.056M Shares 24,598 Share Price $42.92 * Est. Cost/Share $27.59 Unrealized @ Report Date +62.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.052M Shares 39,990 Share Price $26.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +20.2%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.048M Shares 41,711 Share Price $25.12 Est. Cost/Share $25.10 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.046M Shares 41,518 Share Price $25.19 Est. Cost/Share $25.80 Unrealized @ Report Date -3.7%
OSPN ONESPAN INC 0.0%
Value $1.02M Shares 64,212 Share Price $15.89 * Est. Cost/Share $14.86 Unrealized @ Report Date +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.01M Shares 19,720 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.007M Shares 31,533 Share Price $31.93 Est. Cost/Share $33.30 Unrealized @ Report Date -4.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.007M Shares 62,482 Share Price $16.11 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.2%
CRMD CORMEDIX INC 0.0%
Value $1.005M Shares 86,437 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $991K Shares 47,103 Share Price $21.03 Est. Cost/Share $20.34 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $978K Shares 12,798 Share Price $76.40 Est. Cost/Share $33.92 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $962K Shares 9,314 Share Price $103.32 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $953K Shares 120,121 Share Price $7.93 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $944K Shares 64,896 Share Price $14.54 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $935K Shares 23,134 Share Price $40.41 Est. Cost/Share $34.80 Unrealized @ Report Date +17.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $932K Shares 94,458 Share Price $9.87 * Est. Cost/Share $11.40 Unrealized @ Report Date -15.4%
RDVT RED VIOLET INC 0.0%
Value $930K Shares 17,796 Share Price $52.25 * Est. Cost/Share $46.26 Unrealized @ Report Date +2.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $918K Shares 30,588 Share Price $30.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -20.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $916K Shares 5,487 Share Price $167.03 * Est. Cost/Share $162.50 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $915K Shares 23,185 Share Price $39.47 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.7%
QUAL ISHARES TR 0.0%
Value $914K Shares 4,701 Share Price $194.50 Est. Cost/Share $160.56 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $914K Shares 84,033 Share Price $10.88 * Est. Cost/Share $10.78 Unrealized @ Report Date +10.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $913K Shares 30,577 Share Price $29.86 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $912K Shares 51,130 Share Price $17.84 * Est. Cost/Share $13.12 Unrealized @ Report Date +10.6%
ODD ODDITY TECH LTD 0.0%
Value $909K Shares 14,595 Share Price $62.30 * Est. Cost/Share $61.96 Unrealized @ Report Date +4.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $905K Shares 79,976 Share Price $11.31 * Est. Cost/Share $8.23 Unrealized @ Report Date +18.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $898K Shares 49,537 Share Price $18.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $897K Shares 42,415 Share Price $21.14 * Est. Cost/Share $15.96 Unrealized @ Report Date +36.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $892K Shares 80,740 Share Price $11.05 Est. Cost/Share $8.24 Unrealized @ Report Date +32.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $891K Shares 11,914 Share Price $74.82 Est. Cost/Share $61.52 Unrealized @ Report Date +21.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $890K Shares 67,715 Share Price $13.15 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $889K Shares 56,400 Share Price $15.75 * Est. Cost/Share $22.68 Unrealized @ Report Date -28.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $883K Shares 32,665 Share Price $27.04 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $883K Shares 68,361 Share Price $12.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -23.7%
PHR PHREESIA INC 0.0%
Value $871K Shares 37,018 Share Price $23.52 * Est. Cost/Share $27.18 Unrealized @ Report Date +0.0%
TOLZ PROSHARES TR 0.0%
Value $869K Shares 16,063 Share Price $54.12 Est. Cost/Share $53.85 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $866K Shares 7,754 Share Price $111.63 * Est. Cost/Share $41.94 Unrealized @ Report Date +86.7%
RPAY REPAY HLDGS CORP 0.0%
Value $863K Shares 164,941 Share Price $5.23 * Est. Cost/Share $8.13 Unrealized @ Report Date -34.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $859K Shares 105,493 Share Price $8.14 * Est. Cost/Share $3.10 Unrealized @ Report Date +114.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $834K Shares 17,897 Share Price $46.58 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $824K Shares 24,824 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $812K Shares 26,155 Share Price $31.03 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $806K Shares 36,374 Share Price $22.16 Est. Cost/Share $24.02 Unrealized @ Report Date -7.6%
SOBO SOUTH BOW CORP 0.0%
Value $805K Shares 28,454 Share Price $28.30 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.9%
CMRC COMMERCE.COM INC 0.0%
Value $804K Shares 161,077 Share Price $4.99 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $803K Shares 23,670 Share Price $33.91 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $799K Shares 23,252 Share Price $34.38 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $799K Shares 93,801 Share Price $8.52 Est. Cost/Share $7.69 Unrealized @ Report Date +10.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $799K Shares 80,526 Share Price $9.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $798K Shares 9,673 Share Price $82.50 * Est. Cost/Share $85.75 Unrealized @ Report Date -9.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $797K Shares 199,840 Share Price $3.99 Est. Cost/Share $3.65 Unrealized @ Report Date +7.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $787K Shares 20,269 Share Price $38.84 Est. Cost/Share $38.23 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $787K Shares 54,148 Share Price $14.54 Est. Cost/Share $19.88 Unrealized @ Report Date -28.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $786K Shares 28,963 Share Price $27.15 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.1%
NBBK NB BANCORP INC 0.0%
Value $778K Shares 44,090 Share Price $17.65 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $773K Shares 76,884 Share Price $10.05 * Est. Cost/Share $14.41 Unrealized @ Report Date -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $768K Shares 4,811 Share Price $159.70 * Est. Cost/Share $242.07 Unrealized @ Report Date -25.3%
CAE CAE INC 0.0%
Value $764K Shares 25,800 Share Price $29.62 * Est. Cost/Share $20.84 Unrealized @ Report Date +35.0%
IDT IDT CORP 0.0%
Value $758K Shares 14,489 Share Price $52.31 * Est. Cost/Share $53.33 Unrealized @ Report Date +16.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $752K Shares 40,310 Share Price $18.66 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $752K Shares 6,926 Share Price $108.57 * Est. Cost/Share $120.02 Unrealized @ Report Date -3.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $751K Shares 80,469 Share Price $9.33 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
COUR COURSERA INC 0.0%
Value $750K Shares 64,029 Share Price $11.71 * Est. Cost/Share $9.41 Unrealized @ Report Date +15.4%
HUBS HUBSPOT INC 0.0%
Value $749K Shares 1,601 Share Price $467.80 * Est. Cost/Share $546.48 Unrealized @ Report Date -7.9%
— VIMEO INC 0.0%
Value $748K Shares 96,496 Share Price $7.75 Est. Cost/Share $7.95 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $744K Shares 19,759 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $738K Shares 19,109 Share Price $38.64 Est. Cost/Share $63.12 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $735K Shares 167,709 Share Price $4.38 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $730K Shares 38,388 Share Price $19.01 * Est. Cost/Share $23.41 Unrealized @ Report Date -6.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $729K Shares 24,467 Share Price $29.79 * Est. Cost/Share $12.06 Unrealized @ Report Date +45.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $717K Shares 49,132 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $705K Shares 19,453 Share Price $36.22 Est. Cost/Share $31.07 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $704K Shares 15,892 Share Price $44.32 * Est. Cost/Share $34.91 Unrealized @ Report Date +30.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $696K Shares 49,806 Share Price $13.97 * Est. Cost/Share $16.66 Unrealized @ Report Date -25.6%
GHM GRAHAM CORP 0.0%
Value $691K Shares 12,590 Share Price $54.90 * Est. Cost/Share $34.65 Unrealized @ Report Date +47.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $690K Shares 7,769 Share Price $88.76 * Est. Cost/Share $64.04 Unrealized @ Report Date +35.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $681K Shares 83,231 Share Price $8.18 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $679K Shares 10,581 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
ERII ENERGY RECOVERY INC 0.0%
Value $677K Shares 43,881 Share Price $15.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +2.9%
EVER EVERQUOTE INC 0.0%
Value $676K Shares 29,561 Share Price $22.87 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.3%
MLAB MESA LABS INC 0.0%
Value $674K Shares 10,065 Share Price $67.01 * Est. Cost/Share $197.58 Unrealized @ Report Date -63.7%
MITK MITEK SYS INC 0.0%
Value $674K Shares 68,944 Share Price $9.77 Est. Cost/Share $9.45 Unrealized @ Report Date +4.0%
CPS COOPER STD HLDGS INC 0.0%
Value $669K Shares 18,119 Share Price $36.93 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $663K Shares 55,291 Share Price $11.99 * Est. Cost/Share $10.77 Unrealized @ Report Date +7.6%
IPI INTREPID POTASH INC 0.0%
Value $661K Shares 21,607 Share Price $30.58 * Est. Cost/Share $33.24 Unrealized @ Report Date -5.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $660K Shares 9,033 Share Price $73.08 * Est. Cost/Share $28.99 Unrealized @ Report Date +162.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $654K Shares 24,478 Share Price $26.72 Est. Cost/Share $29.23 Unrealized @ Report Date -8.1%
ALNT ALLIENT INC 0.0%
Value $647K Shares 14,447 Share Price $44.75 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
HYD VANECK ETF TRUST 0.0%
Value $642K Shares 12,604 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $641K Shares 15,820 Share Price $40.52 * Est. Cost/Share $27.33 Unrealized @ Report Date +16.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $641K Shares 53,980 Share Price $11.87 * Est. Cost/Share $13.83 Unrealized @ Report Date -19.3%
CMRE COSTAMARE INC 0.0%
Value $639K Shares 53,634 Share Price $11.91 * Est. Cost/Share $11.54 Unrealized @ Report Date -5.4%
VTS VITESSE ENERGY INC 0.0%
Value $636K Shares 27,378 Share Price $23.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.0%
Value $633K Shares 19,663 Share Price $32.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +24.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $631K Shares 44,015 Share Price $14.34 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.8%
UIS UNISYS CORP 0.0%
Value $628K Shares 161,060 Share Price $3.90 * Est. Cost/Share $4.16 Unrealized @ Report Date -2.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $619K Shares 15,109 Share Price $40.98 Est. Cost/Share $35.52 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $619K Shares 226,613 Share Price $2.73 * Est. Cost/Share $3.20 Unrealized @ Report Date +4.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $615K Shares 19,688 Share Price $31.26 Est. Cost/Share $27.64 Unrealized @ Report Date +13.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $612K Shares 66,550 Share Price $9.20 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $612K Shares 100,423 Share Price $6.09 * Est. Cost/Share $7.47 Unrealized @ Report Date -8.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $608K Shares 59,257 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $606K Shares 5,476 Share Price $110.74 * Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $604K Shares 34,962 Share Price $17.28 * Est. Cost/Share $14.35 Unrealized @ Report Date +24.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $604K Shares 50,857 Share Price $11.88 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $597K Shares 38,515 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $596K Shares 23,624 Share Price $25.22 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $585K Shares 23,659 Share Price $24.71 * Est. Cost/Share $9.76 Unrealized @ Report Date +86.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $582K Shares 20,509 Share Price $28.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +9.6%
SIBN SI-BONE INC 0.0%
Value $580K Shares 39,373 Share Price $14.72 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $579K Shares 53,207 Share Price $10.88 Est. Cost/Share $11.33 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $579K Shares 2,244 Share Price $257.86 Est. Cost/Share $212.08 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $577K Shares 24,700 Share Price $23.37 Est. Cost/Share $25.68 Unrealized @ Report Date -8.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $575K Shares 15,887 Share Price $36.21 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $570K Shares 35,339 Share Price $16.14 * Est. Cost/Share $6.14 Unrealized @ Report Date +147.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $567K Shares 98,563 Share Price $5.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $560K Shares 96,841 Share Price $5.78 * Est. Cost/Share $4.12 Unrealized @ Report Date +31.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $559K Shares 18,118 Share Price $30.88 Est. Cost/Share $29.09 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $554K Shares 54,443 Share Price $10.17 Est. Cost/Share $8.31 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $550K Shares 5,336 Share Price $103.15 * Est. Cost/Share $89.01 Unrealized @ Report Date +28.3%
UNTY UNITY BANCORP INC 0.0%
Value $550K Shares 11,252 Share Price $48.87 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $541K Shares 21,682 Share Price $24.93 Est. Cost/Share $34.58 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $536K Shares 5,521 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $535K Shares 14,296 Share Price $37.40 * Est. Cost/Share $25.93 Unrealized @ Report Date +71.0%
TALK TALKSPACE INC 0.0%
Value $530K Shares 191,862 Share Price $2.76 * Est. Cost/Share $2.84 Unrealized @ Report Date -8.7%
MDXG MIMEDX GROUP INC 0.0%
Value $521K Shares 74,622 Share Price $6.98 Est. Cost/Share $6.65 Unrealized @ Report Date +4.5%
— POTBELLY CORP 0.0%
Value $512K Shares 30,048 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $509K Shares 70,943 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $504K Shares 190,056 Share Price $2.65 * Est. Cost/Share $1.08 Unrealized @ Report Date +78.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $502K Shares 14,855 Share Price $33.79 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $501K Shares 14,188 Share Price $35.28 * Est. Cost/Share $39.68 Unrealized @ Report Date -8.8%
VREX VAREX IMAGING CORP 0.0%
Value $499K Shares 40,216 Share Price $12.40 * Est. Cost/Share $27.95 Unrealized @ Report Date -64.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $496K Shares 6,863 Share Price $72.25 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $493K Shares 81,371 Share Price $6.06 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $493K Shares 72,620 Share Price $6.79 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $488K Shares 32,399 Share Price $15.07 * Est. Cost/Share $45.86 Unrealized @ Report Date -68.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $480K Shares 4,446 Share Price $107.94 Est. Cost/Share $105.82 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $478K Shares 8,469 Share Price $56.44 Est. Cost/Share $48.43 Unrealized @ Report Date +14.8%
TW TRADEWEB MKTS INC 0.0%
Value $470K Shares 4,231 Share Price $110.98 * Est. Cost/Share $92.81 Unrealized @ Report Date +38.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $468K Shares 32,959 Share Price $14.20 * Est. Cost/Share $21.08 Unrealized @ Report Date -37.3%
ROKU ROKU INC 0.0%
Value $461K Shares 4,609 Share Price $100.13 * Est. Cost/Share $76.77 Unrealized @ Report Date +20.1%
Z ZILLOW GROUP INC 0.0%
Value $459K Shares 5,963 Share Price $77.05 * Est. Cost/Share $72.30 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $457K Shares 4,817 Share Price $94.88 * Est. Cost/Share $81.74 Unrealized @ Report Date +23.2%
HBCP HOME BANCORP INC 0.0%
Value $457K Shares 8,410 Share Price $54.32 Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $456K Shares 10,776 Share Price $42.36 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $454K Shares 23,428 Share Price $19.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $453K Shares 2,341 Share Price $193.69 * Est. Cost/Share $222.46 Unrealized @ Report Date +3.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $451K Shares 28,047 Share Price $16.08 * Est. Cost/Share $4.52 Unrealized @ Report Date +193.5%
MYE MYERS INDS INC 0.0%
Value $444K Shares 26,218 Share Price $16.94 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $444K Shares 15,708 Share Price $28.26 Est. Cost/Share $30.41 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $442K Shares 21,938 Share Price $20.17 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $435K Shares 32,594 Share Price $13.34 * Est. Cost/Share $3.79 Unrealized @ Report Date +164.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $434K Shares 18,917 Share Price $22.92 * Est. Cost/Share $28.29 Unrealized @ Report Date -16.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $433K Shares 28,279 Share Price $15.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $432K Shares 22,681 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $431K Shares 14,088 Share Price $30.58 Est. Cost/Share $25.43 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 16,233 Share Price $26.48 Est. Cost/Share $36.01 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $429K Shares 68,156 Share Price $6.29 Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $428K Shares 7,310 Share Price $58.58 * Est. Cost/Share $51.91 Unrealized @ Report Date +16.4%
STRT STRATTEC SEC CORP 0.0%
Value $428K Shares 6,283 Share Price $68.06 Est. Cost/Share $67.12 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $422K Shares 105,806 Share Price $3.99 * Est. Cost/Share $3.54 Unrealized @ Report Date +6.5%
IRMD IRADIMED CORP 0.0%
Value $422K Shares 5,927 Share Price $71.16 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $421K Shares 28,653 Share Price $14.68 * Est. Cost/Share $31.52 Unrealized @ Report Date -57.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $419K Shares 37,849 Share Price $11.07 * Est. Cost/Share $11.38 Unrealized @ Report Date +2.7%
CRCT CRICUT INC 0.0%
Value $414K Shares 65,876 Share Price $6.29 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $414K Shares 47,956 Share Price $8.63 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.4%
SDY SPDR SERIES TRUST 0.0%
Value $413K Shares 2,936 Share Price $140.64 Est. Cost/Share $128.07 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $409K Shares 7,985 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $408K Shares 29,453 Share Price $13.84 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.3%
NPCE NEUROPACE INC 0.0%
Value $407K Shares 39,504 Share Price $10.31 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $407K Shares 14,357 Share Price $28.33 * Est. Cost/Share $18.96 Unrealized @ Report Date +57.8%
HEI HEICO CORP NEW 0.0%
Value $406K Shares 1,257 Share Price $322.82 Est. Cost/Share $231.13 Unrealized @ Report Date +37.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $405K Shares 40,833 Share Price $9.93 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $405K Shares 9,097 Share Price $44.54 Est. Cost/Share $34.89 Unrealized @ Report Date +28.8%
ACHR ARCHER AVIATION INC 0.0%
Value $405K Shares 42,251 Share Price $9.58 * Est. Cost/Share $6.67 Unrealized @ Report Date +48.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $403K Shares 43,993 Share Price $9.15 * Est. Cost/Share $7.47 Unrealized @ Report Date +7.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $401K Shares 190,097 Share Price $2.11 Est. Cost/Share $1.96 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $400K Shares 7,200 Share Price $55.58 Est. Cost/Share $48.51 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $390K Shares 39,010 Share Price $10.01 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $389K Shares 63,018 Share Price $6.17 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $386K Shares 18,826 Share Price $20.50 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $386K Shares 21,511 Share Price $17.94 * Est. Cost/Share $7.31 Unrealized @ Report Date +100.6%
AGNC AGNC INVT CORP 0.0%
Value $378K Shares 38,629 Share Price $9.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $374K Shares 5,771 Share Price $64.81 * Est. Cost/Share $39.04 Unrealized @ Report Date +47.1%
BVS BIOVENTUS INC 0.0%
Value $372K Shares 55,626 Share Price $6.69 * Est. Cost/Share $7.66 Unrealized @ Report Date -9.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $368K Shares 16,053 Share Price $22.94 * Est. Cost/Share $8.01 Unrealized @ Report Date +84.8%
STNE STONECO LTD 0.0%
Value $364K Shares 19,234 Share Price $18.91 Est. Cost/Share $11.81 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $363K Shares 13,394 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $350K Shares 7,831 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $349K Shares 9,706 Share Price $36.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +52.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $348K Shares 35,272 Share Price $9.87 * Est. Cost/Share $10.72 Unrealized @ Report Date -4.8%
SSRM SSR MINING IN 0.0%
Value $347K Shares 14,215 Share Price $24.42 * Est. Cost/Share $14.42 Unrealized @ Report Date +17.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $337K Shares 7,744 Share Price $43.57 * Est. Cost/Share $16.98 Unrealized @ Report Date +138.1%
WK WORKIVA INC 0.0%
Value $331K Shares 3,850 Share Price $86.08 * Est. Cost/Share $80.98 Unrealized @ Report Date -7.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $330K Shares 4,334 Share Price $76.11 Est. Cost/Share $66.71 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $328K Shares 23,396 Share Price $14.04 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $328K Shares 6,448 Share Price $50.80 * Est. Cost/Share $60.79 Unrealized @ Report Date +15.7%
MUB ISHARES TR 0.0%
Value $326K Shares 3,061 Share Price $106.40 Est. Cost/Share $104.48 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $323K Shares 19,383 Share Price $16.67 * Est. Cost/Share $13.70 Unrealized @ Report Date +12.6%
LYFT LYFT INC 0.0%
Value $318K Shares 14,467 Share Price $22.01 * Est. Cost/Share $18.75 Unrealized @ Report Date -10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $313K Shares 4,785 Share Price $65.42 * Est. Cost/Share $41.75 Unrealized @ Report Date +16.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $307K Shares 18,136 Share Price $16.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +30.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $299K Shares 6,395 Share Price $46.70 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.0%
IOT SAMSARA INC 0.0%
Value $297K Shares 7,976 Share Price $37.25 Est. Cost/Share $41.33 Unrealized @ Report Date -10.1%
MBB ISHARES TR 0.0%
Value $296K Shares 3,113 Share Price $95.17 Est. Cost/Share $95.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $292K Shares 2,503 Share Price $116.66 * Est. Cost/Share $176.23 Unrealized @ Report Date -27.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $289K Shares 5,887 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +88.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $288K Shares 6,923 Share Price $41.65 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $288K Shares 7,994 Share Price $36.02 * Est. Cost/Share $89.51 Unrealized @ Report Date -63.0%
NEXN NEXXEN INTL LTD 0.0%
Value $285K Shares 30,766 Share Price $9.25 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $285K Shares 3,290 Share Price $86.48 * Est. Cost/Share $73.59 Unrealized @ Report Date +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $283K Shares 14,264 Share Price $19.87 * Est. Cost/Share $21.14 Unrealized @ Report Date -15.0%
MAX MEDIAALPHA INC 0.0%
Value $281K Shares 24,716 Share Price $11.38 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $281K Shares 14,845 Share Price $18.93 * Est. Cost/Share $10.83 Unrealized @ Report Date +52.2%
XP XP INC 0.0%
Value $280K Shares 14,893 Share Price $18.79 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.3%
EFAV ISHARES TR 0.0%
Value $278K Shares 3,258 Share Price $85.35 Est. Cost/Share $72.20 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $277K Shares 6,548 Share Price $42.35 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
AMCX AMC NETWORKS INC 0.0%
Value $272K Shares 33,038 Share Price $8.24 * Est. Cost/Share $31.62 Unrealized @ Report Date -78.1%
TENB TENABLE HLDGS INC 0.0%
Value $271K Shares 9,300 Share Price $29.16 * Est. Cost/Share $47.26 Unrealized @ Report Date -33.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $268K Shares 4,219 Share Price $63.54 * Est. Cost/Share $110.28 Unrealized @ Report Date -37.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $265K Shares 37,509 Share Price $7.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $259K Shares 3,052 Share Price $84.88 * Est. Cost/Share $42.89 Unrealized @ Report Date +106.5%
AMBA AMBARELLA INC 0.0%
Value $257K Shares 3,119 Share Price $82.52 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $257K Shares 4,204 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $253K Shares 1,524 Share Price $166.24 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $249K Shares 13,730 Share Price $18.15 * Est. Cost/Share $14.69 Unrealized @ Report Date +10.9%
WULF TERAWULF INC 0.0%
Value $247K Shares 21,606 Share Price $11.42 * Est. Cost/Share $3.31 Unrealized @ Report Date +131.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $244K Shares 29,877 Share Price $8.18 * Est. Cost/Share $11.52 Unrealized @ Report Date -16.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $244K Shares 15,778 Share Price $15.48 * Est. Cost/Share $5.85 Unrealized @ Report Date +122.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $244K Shares 27,126 Share Price $9.00 * Est. Cost/Share $36.74 Unrealized @ Report Date -79.7%
AVO MISSION PRODUCE INC 0.0%
Value $244K Shares 20,260 Share Price $12.02 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.0%
UUUU ENERGY FUELS INC 0.0%
Value $236K Shares 15,374 Share Price $15.35 * Est. Cost/Share $5.92 Unrealized @ Report Date +79.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,818 Share Price $40.15 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $233K Shares 4,056 Share Price $57.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +50.7%
CIFR CIPHER MINING INC 0.0%
Value $233K Shares 18,504 Share Price $12.59 * Est. Cost/Share $4.06 Unrealized @ Report Date +85.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $231K Shares 6,214 Share Price $37.24 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.8%
HUT HUT 8 CORP 0.0%
Value $229K Shares 6,581 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $228K Shares 4,261 Share Price $53.53 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $227K Shares 2,682 Share Price $84.49 Est. Cost/Share $103.83 Unrealized @ Report Date -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $223K Shares 19,616 Share Price $11.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $222K Shares 19,494 Share Price $11.39 * Est. Cost/Share $5.27 Unrealized @ Report Date +29.9%
RRR RED ROCK RESORTS INC 0.0%
Value $220K Shares 3,599 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $219K Shares 40,714 Share Price $5.39 * Est. Cost/Share $2.65 Unrealized @ Report Date +121.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $218K Shares 3,858 Share Price $56.60 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $216K Shares 9,783 Share Price $22.10 * Est. Cost/Share $29.86 Unrealized @ Report Date -13.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $216K Shares 3,197 Share Price $67.60 * Est. Cost/Share $74.77 Unrealized @ Report Date -0.8%
ACLX ARCELLX INC 0.0%
Value $215K Shares 2,622 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $210K Shares 1,631 Share Price $128.80 * Est. Cost/Share $125.30 Unrealized @ Report Date +8.3%
WRBY WARBY PARKER INC 0.0%
Value $207K Shares 7,523 Share Price $27.58 * Est. Cost/Share $18.48 Unrealized @ Report Date +36.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $207K Shares 16,749 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
EWT ISHARES INC 0.0%
Value $207K Shares 3,254 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $206K Shares 15,398 Share Price $13.38 * Est. Cost/Share $15.51 Unrealized @ Report Date -23.8%
— METSERA INC 0.0%
Value $205K Shares 3,920 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $204K Shares 3,107 Share Price $65.59 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $203K Shares 23,076 Share Price $8.80 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.2%
CBZ CBIZ INC 0.0%
Value $200K Shares 3,783 Share Price $52.96 * Est. Cost/Share $58.18 Unrealized @ Report Date +10.9%
CURI CURIOSITYSTREAM INC 0.0%
Value $196K Shares 36,999 Share Price $5.30 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $195K Shares 15,856 Share Price $12.32 * Est. Cost/Share $18.83 Unrealized @ Report Date -48.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $189K Shares 10,277 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $186K Shares 59,539 Share Price $3.12 * Est. Cost/Share $4.93 Unrealized @ Report Date -38.9%
BUR BURFORD CAP LTD 0.0%
Value $179K Shares 15,003 Share Price $11.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -6.4%
PLUG PLUG POWER INC 0.0%
Value $178K Shares 76,318 Share Price $2.33 * Est. Cost/Share $11.63 Unrealized @ Report Date -85.4%
ADT ADT INC DEL 0.0%
Value $170K Shares 19,552 Share Price $8.71 * Est. Cost/Share $6.89 Unrealized @ Report Date +23.1%
TIC ACUREN CORP 0.0%
Value $162K Shares 12,170 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $154K Shares 10,317 Share Price $14.88 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $153K Shares 10,177 Share Price $15.01 * Est. Cost/Share $14.96 Unrealized @ Report Date +12.3%
EC ECOPETROL S A 0.0%
Value $143K Shares 15,487 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $140K Shares 11,954 Share Price $11.70 * Est. Cost/Share $17.27 Unrealized @ Report Date -35.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $137K Shares 28,072 Share Price $4.88 * Est. Cost/Share $8.69 Unrealized @ Report Date -39.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $135K Shares 20,702 Share Price $6.52 Est. Cost/Share $3.71 Unrealized @ Report Date +72.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $134K Shares 12,168 Share Price $11.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.3%
ACVA ACV AUCTIONS INC 0.0%
Value $127K Shares 12,858 Share Price $9.91 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $127K Shares 13,819 Share Price $9.18 Est. Cost/Share $9.26 Unrealized @ Report Date -2.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $126K Shares 10,760 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $126K Shares 12,613 Share Price $9.97 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.4%
ARDX ARDELYX INC 0.0%
Value $101K Shares 18,268 Share Price $5.51 Est. Cost/Share $6.90 Unrealized @ Report Date -21.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $98,760 Shares 14,313 Share Price $6.90 * Est. Cost/Share $6.67 Unrealized @ Report Date -3.6%
NVAX NOVAVAX INC 0.0%
Value $98,716 Shares 11,386 Share Price $8.67 * Est. Cost/Share $84.08 Unrealized @ Report Date -90.7%
ALIT ALIGHT INC 0.0%
Value $97,210 Shares 29,819 Share Price $3.26 * Est. Cost/Share $7.68 Unrealized @ Report Date -43.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $88,126 Shares 10,813 Share Price $8.15 * Est. Cost/Share $26.94 Unrealized @ Report Date -71.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $87,270 Shares 30,093 Share Price $2.90 * Est. Cost/Share $5.09 Unrealized @ Report Date -41.7%
— PARAMOUNT GROUP INC 0.0%
Value $85,255 Shares 13,036 Share Price $6.54 Est. Cost/Share $5.44 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $78,236 Shares 23,354 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $70,344 Shares 10,360 Share Price $6.79 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $67,552 Shares 15,318 Share Price $4.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $66,681 Shares 22,227 Share Price $3.00 Est. Cost/Share $2.57 Unrealized @ Report Date +17.9%
NUVB NUVATION BIO INC 0.0%
Value $65,172 Shares 17,614 Share Price $3.70 * Est. Cost/Share $3.53 Unrealized @ Report Date -22.7%
— PIMCO HIGH INCOME FD 0.0%
Value $60,427 Shares 12,134 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $59,283 Shares 16,242 Share Price $3.65 Est. Cost/Share $3.26 Unrealized @ Report Date +10.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,534 Shares 14,382 Share Price $4.07 Est. Cost/Share $6.24 Unrealized @ Report Date -34.0%
GERN GERON CORP 0.0%
Value $57,254 Shares 41,791 Share Price $1.37 Est. Cost/Share $2.20 Unrealized @ Report Date -39.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $56,984 Shares 14,801 Share Price $3.85 * Est. Cost/Share $2.94 Unrealized @ Report Date +6.4%
RZLV REZOLVE AI PLC 0.0%
Value $55,901 Shares 11,225 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $54,878 Shares 33,059 Share Price $1.66 * Est. Cost/Share $3.79 Unrealized @ Report Date -50.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,840 Shares 11,859 Share Price $4.54 * Est. Cost/Share $2.53 Unrealized @ Report Date +45.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $53,141 Shares 16,251 Share Price $3.27 * Est. Cost/Share $2.89 Unrealized @ Report Date -2.0%
CLVT CLARIVATE PLC 0.0%
Value $51,265 Shares 13,385 Share Price $3.83 * Est. Cost/Share $18.59 Unrealized @ Report Date -77.4%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $47,600 Shares 10,000 Share Price $4.76 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $46,515 Shares 17,292 Share Price $2.69 * Est. Cost/Share $4.47 Unrealized @ Report Date -44.3%
TDAY GANNETT CO INC 0.0%
Value $44,765 Shares 10,839 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $44,542 Shares 28,737 Share Price $1.55 * Est. Cost/Share $2.50 Unrealized @ Report Date -45.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,415 Shares 14,145 Share Price $3.14 * Est. Cost/Share $3.73 Unrealized @ Report Date -21.0%
OPTU ALTICE USA INC 0.0%
Value $43,918 Shares 18,223 Share Price $2.41 Est. Cost/Share $2.35 Unrealized @ Report Date +4.6%
IBRX IMMUNITYBIO INC 0.0%
Value $42,828 Shares 17,410 Share Price $2.46 * Est. Cost/Share $7.92 Unrealized @ Report Date -67.5%
EU ENCORE ENERGY CORP 0.0%
Value $40,436 Shares 12,597 Share Price $3.21 * Est. Cost/Share $2.67 Unrealized @ Report Date +0.7%
PGEN PRECIGEN INC 0.0%
Value $38,372 Shares 11,663 Share Price $3.29 * Est. Cost/Share $1.54 Unrealized @ Report Date +83.9%
GOSS GOSSAMER BIO INC 0.0%
Value $38,340 Shares 14,578 Share Price $2.63 * Est. Cost/Share $1.17 Unrealized @ Report Date +88.0%
SLDP SOLID POWER INC 0.0%
Value $37,139 Shares 10,703 Share Price $3.47 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,484 Shares 12,203 Share Price $2.58 * Est. Cost/Share $2.49 Unrealized @ Report Date -5.8%
GEVO GEVO INC 0.0%
Value $31,158 Shares 15,897 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
ABSI ABSCI CORPORATION 0.0%
Value $30,811 Shares 10,135 Share Price $3.04 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,577 Shares 14,630 Share Price $2.09 * Est. Cost/Share $2.08 Unrealized @ Report Date -6.6%
KOPN KOPIN CORP 0.0%
Value $29,357 Shares 12,081 Share Price $2.43 * Est. Cost/Share $1.39 Unrealized @ Report Date +46.7%
ERAS ERASCA INC 0.0%
Value $29,168 Shares 13,380 Share Price $2.18 * Est. Cost/Share $4.33 Unrealized @ Report Date -63.3%
SVC SERVICE PPTYS TR 0.0%
Value $29,011 Shares 10,705 Share Price $2.71 Est. Cost/Share $2.61 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $28,871 Shares 10,311 Share Price $2.80 * Est. Cost/Share $3.63 Unrealized @ Report Date -25.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $28,350 Shares 14,689 Share Price $1.93 * Est. Cost/Share $3.44 Unrealized @ Report Date -50.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,033 Shares 21,564 Share Price $1.30 Est. Cost/Share $2.30 Unrealized @ Report Date -43.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25,875 Shares 11,708 Share Price $2.21 * Est. Cost/Share $4.33 Unrealized @ Report Date -34.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $25,100 Shares 19,609 Share Price $1.28 * Est. Cost/Share $6.44 Unrealized @ Report Date -79.0%
AGL AGILON HEALTH INC 0.0%
Value $24,309 Shares 23,601 Share Price $1.03 * Est. Cost/Share $16.21 Unrealized @ Report Date -90.7%
MVIS MICROVISION INC DEL 0.0%
Value $23,111 Shares 18,638 Share Price $1.24 Est. Cost/Share $9.01 Unrealized @ Report Date -86.8%
CERS CERUS CORP 0.0%
Value $22,454 Shares 14,122 Share Price $1.59 * Est. Cost/Share $4.74 Unrealized @ Report Date -71.5%
EGHT 8X8 INC NEW 0.0%
Value $21,359 Shares 10,075 Share Price $2.12 * Est. Cost/Share $3.27 Unrealized @ Report Date -38.5%
SLQT SELECTQUOTE INC 0.0%
Value $20,813 Shares 10,619 Share Price $1.96 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16,506 Shares 12,600 Share Price $1.31 * Est. Cost/Share $5.92 Unrealized @ Report Date -82.5%
QSI QUANTUM SI INC 0.0%
Value $15,730 Shares 11,156 Share Price $1.41 Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14,871 Shares 11,993 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date -9.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,684 Shares 11,654 Share Price $1.26 * Est. Cost/Share $4.01 Unrealized @ Report Date -60.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,572 Shares 11,124 Share Price $1.31 * Est. Cost/Share $1.31 Unrealized @ Report Date +9.0%