PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $187.2B (100.0% shares, 0.0% debt)

Holdings (2,177)

NVDA NVIDIA CORPORATION 3.7%
Value $6.906B Shares 39,597,813 Share Price $174.40 * Est. Cost/Share $102.68 Unrealized @ Report Date +81.8%
MSFT MICROSOFT CORP 3.0%
Value $5.559B Shares 15,016,976 Share Price $370.17 * Est. Cost/Share $86.99 Unrealized @ Report Date +399.6%
AAPL APPLE INC 2.9%
Value $5.417B Shares 21,342,814 Share Price $253.79 * Est. Cost/Share $96.69 Unrealized @ Report Date +171.8%
AMZN AMAZON COM INC 2.1%
Value $3.988B Shares 19,149,017 Share Price $208.27 * Est. Cost/Share $128.53 Unrealized @ Report Date +76.5%
GOOGL ALPHABET INC 1.7%
Value $3.195B Shares 11,110,625 Share Price $287.56 * Est. Cost/Share $117.09 Unrealized @ Report Date +176.1%
AVGO BROADCOM INC 1.4%
Value $2.699B Shares 8,720,488 Share Price $309.51 * Est. Cost/Share $162.91 Unrealized @ Report Date +105.1%
BN BROOKFIELD CORP 1.4%
Value $2.583B Shares 63,823,308 Share Price $40.47 * Est. Cost/Share $27.29 Unrealized @ Report Date +71.1%
META META PLATFORMS INC 1.3%
Value $2.375B Shares 4,151,465 Share Price $572.13 * Est. Cost/Share $258.21 Unrealized @ Report Date +153.9%
TDG TRANSDIGM GROUP INC 1.2%
Value $2.334B Shares 2,013,784 Share Price $1158.99 * Est. Cost/Share $482.20 Unrealized @ Report Date +182.4%
GOOG ALPHABET INC 1.1%
Value $2.06B Shares 7,181,946 Share Price $286.86 * Est. Cost/Share $131.62 Unrealized @ Report Date +145.9%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $2.008B Shares 6,603,112 Share Price $304.08 Est. Cost/Share $103.92 Unrealized @ Report Date +193.6%
EQIX EQUINIX INC 1.0%
Value $1.941B Shares 1,980,497 Share Price $980.25 * Est. Cost/Share $585.16 Unrealized @ Report Date +30.6%
USMC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $1.94B Shares 30,153,564 Share Price $64.34 Est. Cost/Share $48.21 Unrealized @ Report Date —
WELL WELLTOWER INC 1.0%
Value $1.899B Shares 9,606,655 Share Price $197.71 * Est. Cost/Share $61.29 Unrealized @ Report Date +205.0%
HEI/A HEICO CORP NEW 1.0%
Value $1.872B Shares 8,867,257 Share Price $211.09 * Est. Cost/Share $115.74 Unrealized @ Report Date +124.2%
VMC VULCAN MATLS CO 1.0%
Value $1.809B Shares 6,642,386 Share Price $272.30 * Est. Cost/Share $175.34 Unrealized @ Report Date +75.0%
KKR KKR & CO INC 1.0%
Value $1.804B Shares 19,507,741 Share Price $92.50 * Est. Cost/Share $38.55 Unrealized @ Report Date +197.7%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.692B Shares 11,095,305 Share Price $152.51 * Est. Cost/Share $76.17 Unrealized @ Report Date +94.7%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $1.668B Shares 18,066,239 Share Price $92.31 * Est. Cost/Share $86.17 Unrealized @ Report Date +10.2%
IVV ISHARES TR 0.9%
Value $1.602B Shares 2,453,100 Share Price $653.21 Est. Cost/Share $619.85 Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.465B Shares 4,848,317 Share Price $302.24 * Est. Cost/Share $140.81 Unrealized @ Report Date +133.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.46B Shares 4,961,596 Share Price $294.16 * Est. Cost/Share $63.47 Unrealized @ Report Date +390.6%
TSLA TESLA INC 0.8%
Value $1.414B Shares 3,803,408 Share Price $371.75 * Est. Cost/Share $252.41 Unrealized @ Report Date +68.8%
PLD PROLOGIS INC. 0.7%
Value $1.389B Shares 10,506,229 Share Price $132.18 * Est. Cost/Share $56.43 Unrealized @ Report Date +128.7%
CBRE CBRE GROUP INC 0.7%
Value $1.337B Shares 9,870,413 Share Price $135.46 * Est. Cost/Share $71.03 Unrealized @ Report Date +127.2%
VTR VENTAS INC 0.7%
Value $1.254B Shares 15,335,080 Share Price $81.78 * Est. Cost/Share $46.82 Unrealized @ Report Date +65.2%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $1.233B Shares 2,093,942 Share Price $588.69 * Est. Cost/Share $384.73 Unrealized @ Report Date +71.8%
MA MASTERCARD INCORPORATED 0.7%
Value $1.218B Shares 2,437,439 Share Price $499.66 * Est. Cost/Share $206.10 Unrealized @ Report Date +161.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $1.166B Shares 17,681,187 Share Price $65.93 * Est. Cost/Share $35.21 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.145B Shares 2,390,043 Share Price $479.20 * Est. Cost/Share $202.85 Unrealized @ Report Date +143.3%
TECK TECK RESOURCES LTD 0.6%
Value $1.139B Shares 22,044,284 Share Price $51.67 * Est. Cost/Share $42.32 Unrealized @ Report Date +29.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.137B Shares 1,140,620 Share Price $996.43 * Est. Cost/Share $189.35 Unrealized @ Report Date +409.0%
LLY ELI LILLY & CO 0.6%
Value $1.128B Shares 1,226,699 Share Price $919.77 * Est. Cost/Share $199.40 Unrealized @ Report Date +425.1%
YUMC YUM CHINA HLDGS INC 0.6%
Value $1.111B Shares 22,606,740 Share Price $49.15 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC. 0.6%
Value $1.093B Shares 11,369,400 Share Price $96.15 * Est. Cost/Share $99.42 Unrealized @ Report Date -15.7%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.6%
Value $1.053B Shares 31,588,206 Share Price $33.34 Est. Cost/Share $26.49 Unrealized @ Report Date —
CPRT COPART INC 0.6%
Value $1.05B Shares 31,637,307 Share Price $33.20 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.035B Shares 6,099,948 Share Price $169.66 * Est. Cost/Share $67.43 Unrealized @ Report Date +105.8%
AMT AMERICAN TOWER CORP 0.5%
Value $1.021B Shares 5,914,591 Share Price $172.58 Est. Cost/Share $171.15 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.5%
Value $1.018B Shares 15,608,720 Share Price $65.21 * Est. Cost/Share $47.20 Unrealized @ Report Date +57.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.5%
Value $974M Shares 26,979,188 Share Price $36.12 Est. Cost/Share $35.10 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.5%
Value $843M Shares 6,430,326 Share Price $131.13 Est. Cost/Share $100.67 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $824M Shares 3,371,601 Share Price $244.44 * Est. Cost/Share $91.94 Unrealized @ Report Date +147.9%
LPLA LPL FINL HLDGS INC 0.4%
Value $793M Shares 2,636,544 Share Price $300.83 * Est. Cost/Share $350.74 Unrealized @ Report Date +1.8%
MKL MARKEL GROUP INC 0.4%
Value $769M Shares 401,876 Share Price $1914.26 * Est. Cost/Share $674.59 Unrealized @ Report Date +208.0%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $760M Shares 8,934,358 Share Price $85.02 Est. Cost/Share $76.21 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.4%
Value $757M Shares 10,004,796 Share Price $75.66 * Est. Cost/Share $53.40 Unrealized @ Report Date +27.3%
WMT WALMART INC 0.4%
Value $737M Shares 5,928,783 Share Price $124.28 Est. Cost/Share $51.90 Unrealized @ Report Date +135.1%
VEEV VEEVA SYS INC 0.4%
Value $728M Shares 4,141,545 Share Price $175.66 * Est. Cost/Share $215.77 Unrealized @ Report Date -5.5%
MSCI MSCI INC 0.4%
Value $726M Shares 1,347,039 Share Price $539.03 * Est. Cost/Share $391.66 Unrealized @ Report Date +45.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value $726M Shares 4,441,599 Share Price $163.35 * Est. Cost/Share $133.93 Unrealized @ Report Date +34.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $719M Shares 12,549,404 Share Price $57.30 Est. Cost/Share $51.83 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.4%
Value $714M Shares 17,696,192 Share Price $40.34 * Est. Cost/Share $81.38 Unrealized @ Report Date -30.1%
BAC BANK AMERICA CORP 0.4%
Value $703M Shares 14,412,163 Share Price $48.75 * Est. Cost/Share $21.18 Unrealized @ Report Date +153.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $702M Shares 3,242,088 Share Price $216.58 * Est. Cost/Share $267.47 Unrealized @ Report Date -10.1%
ENTG ENTEGRIS INC 0.4%
Value $690M Shares 5,885,239 Share Price $117.24 Est. Cost/Share $98.40 Unrealized @ Report Date +20.3%
PG PROCTER & GAMBLE CO 0.4%
Value $686M Shares 4,746,404 Share Price $144.44 * Est. Cost/Share $99.82 Unrealized @ Report Date +52.0%
H HYATT HOTELS CORP 0.4%
Value $679M Shares 4,721,425 Share Price $143.79 * Est. Cost/Share $107.41 Unrealized @ Report Date +53.2%
DLR DIGITAL RLTY TR INC 0.4%
Value $668M Shares 3,704,993 Share Price $180.21 * Est. Cost/Share $97.10 Unrealized @ Report Date +59.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $665M Shares 1,966,598 Share Price $337.95 Est. Cost/Share $101.65 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $659M Shares 3,185,457 Share Price $206.90 * Est. Cost/Share $90.48 Unrealized @ Report Date +90.0%
ABBV ABBVIE INC 0.3%
Value $616M Shares 2,831,636 Share Price $217.49 * Est. Cost/Share $79.85 Unrealized @ Report Date +178.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $598M Shares 1,745,625 Share Price $342.39 * Est. Cost/Share $404.58 Unrealized @ Report Date -4.8%
KO COCA COLA CO 0.3%
Value $589M Shares 7,750,655 Share Price $76.05 Est. Cost/Share $38.97 Unrealized @ Report Date +91.8%
MRK MERCK & CO INC 0.3%
Value $567M Shares 4,709,942 Share Price $120.29 * Est. Cost/Share $52.38 Unrealized @ Report Date +118.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $566M Shares 12,735,547 Share Price $44.45 * Est. Cost/Share $37.52 Unrealized @ Report Date +37.1%
GE GE AEROSPACE 0.3%
Value $554M Shares 1,952,283 Share Price $283.77 * Est. Cost/Share $164.05 Unrealized @ Report Date +94.0%
DHR DANAHER CORP DEL 0.3%
Value $546M Shares 2,880,858 Share Price $189.60 * Est. Cost/Share $131.33 Unrealized @ Report Date +71.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $531M Shares 1,572,997 Share Price $337.84 * Est. Cost/Share $107.17 Unrealized @ Report Date +261.2%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $529M Shares 18,937,398 Share Price $27.92 Est. Cost/Share $25.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $525M Shares 1,888,874 Share Price $277.87 * Est. Cost/Share $255.46 Unrealized @ Report Date +18.7%
NICE NICE LTD 0.3%
Value $505M Shares 4,578,940 Share Price $110.26 Est. Cost/Share $110.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $497M Shares 3,021,966 Share Price $164.57 * Est. Cost/Share $51.76 Unrealized @ Report Date +247.1%
IDXX IDEXX LABS INC 0.3%
Value $495M Shares 881,189 Share Price $561.93 * Est. Cost/Share $381.14 Unrealized @ Report Date +75.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $484M Shares 2,595,216 Share Price $186.53 Est. Cost/Share $140.14 Unrealized @ Report Date +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $482M Shares 25,052,121 Share Price $19.23 Est. Cost/Share $16.65 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $480M Shares 989,667 Share Price $484.91 * Est. Cost/Share $615.21 Unrealized @ Report Date -19.2%
CAT CATERPILLAR INC 0.3%
Value $472M Shares 666,306 Share Price $708.46 * Est. Cost/Share $219.40 Unrealized @ Report Date +211.9%
MCO MOODYS CORP 0.3%
Value $472M Shares 1,081,807 Share Price $436.27 * Est. Cost/Share $338.37 Unrealized @ Report Date +44.7%
IRM IRON MTN INC DEL 0.2%
Value $466M Shares 4,566,093 Share Price $102.14 * Est. Cost/Share $87.10 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.2%
Value $452M Shares 912,087 Share Price $495.77 * Est. Cost/Share $329.83 Unrealized @ Report Date +39.5%
FICO FAIR ISAAC CORP 0.2%
Value $451M Shares 422,822 Share Price $1067.63 * Est. Cost/Share $995.19 Unrealized @ Report Date +47.4%
HDB HDFC BANK LTD 0.2%
Value $447M Shares 17,977,844 Share Price $24.88 Est. Cost/Share $25.03 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $441M Shares 1,339,800 Share Price $328.89 * Est. Cost/Share $123.26 Unrealized @ Report Date +205.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $437M Shares 4,009,291 Share Price $109.10 * Est. Cost/Share $110.48 Unrealized @ Report Date +34.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $431M Shares 2,328,714 Share Price $185.09 Est. Cost/Share $161.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $428M Shares 4,609,761 Share Price $92.88 * Est. Cost/Share $58.62 Unrealized @ Report Date +48.7%
CB CHUBB LTD SWITZ 0.2%
Value $428M Shares 1,313,022 Share Price $325.93 * Est. Cost/Share $128.07 Unrealized @ Report Date +146.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.2%
Value $427M Shares 6,610,971 Share Price $64.59 Est. Cost/Share $64.59 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $426M Shares 475,915 Share Price $895.24 * Est. Cost/Share $146.94 Unrealized @ Report Date +551.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $418M Shares 2,857,609 Share Price $146.28 * Est. Cost/Share $64.88 Unrealized @ Report Date +137.6%
TMUS T-MOBILE US INC 0.2%
Value $414M Shares 1,971,069 Share Price $210.03 * Est. Cost/Share $127.36 Unrealized @ Report Date +57.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $409M Shares 1,155,870 Share Price $353.87 * Est. Cost/Share $309.01 Unrealized @ Report Date +22.4%
FAST FASTENAL CO 0.2%
Value $406M Shares 8,746,516 Share Price $46.40 * Est. Cost/Share $27.27 Unrealized @ Report Date +62.3%
ESS ESSEX PPTY TR INC 0.2%
Value $404M Shares 1,668,036 Share Price $242.00 * Est. Cost/Share $186.66 Unrealized @ Report Date +37.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $402M Shares 6,435,365 Share Price $62.42 Est. Cost/Share $66.55 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $393M Shares 1,839,740 Share Price $213.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +201.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $393M Shares 943,056 Share Price $416.74 Est. Cost/Share $114.28 Unrealized @ Report Date +269.4%
DE DEERE & CO 0.2%
Value $390M Shares 692,370 Share Price $563.30 * Est. Cost/Share $150.51 Unrealized @ Report Date +266.3%
NVR NVR INC 0.2%
Value $384M Shares 58,245 Share Price $6589.83 * Est. Cost/Share $3317.64 Unrealized @ Report Date +129.8%
AME AMETEK INC 0.2%
Value $381M Shares 1,778,484 Share Price $214.36 * Est. Cost/Share $156.10 Unrealized @ Report Date +43.0%
CSCO CISCO SYS INC 0.2%
Value $380M Shares 4,894,663 Share Price $77.59 Est. Cost/Share $23.12 Unrealized @ Report Date +237.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $379M Shares 1,860,748 Share Price $203.43 * Est. Cost/Share $87.82 Unrealized @ Report Date +152.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $375M Shares 11,470,763 Share Price $32.73 Est. Cost/Share $42.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $371M Shares 1,519,520 Share Price $244.18 * Est. Cost/Share $50.98 Unrealized @ Report Date +262.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $368M Shares 1,359,317 Share Price $270.59 * Est. Cost/Share $249.93 Unrealized @ Report Date +23.5%
ICLR ICON PLC 0.2%
Value $366M Shares 3,311,771 Share Price $110.66 * Est. Cost/Share $165.16 Unrealized @ Report Date -5.3%
APH AMPHENOL CORP 0.2%
Value $366M Shares 2,896,337 Share Price $126.35 * Est. Cost/Share $59.38 Unrealized @ Report Date +146.6%
ABT ABBOTT LABORATORIES 0.2%
Value $359M Shares 3,499,503 Share Price $102.67 * Est. Cost/Share $55.16 Unrealized @ Report Date +109.2%
ROST ROSS STORES INC 0.2%
Value $353M Shares 1,631,393 Share Price $216.64 * Est. Cost/Share $99.45 Unrealized @ Report Date +93.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $350M Shares 7,423,206 Share Price $47.16 Est. Cost/Share $21.82 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $347M Shares 6,837,639 Share Price $50.80 * Est. Cost/Share $87.04 Unrealized @ Report Date -19.6%
GLPI GAMING & LEISURE P 0.2%
Value $345M Shares 7,771,951 Share Price $44.37 Est. Cost/Share $50.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $344M Shares 2,151,733 Share Price $159.70 * Est. Cost/Share $65.14 Unrealized @ Report Date +136.8%
CMI CUMMINS INC 0.2%
Value $343M Shares 637,233 Share Price $538.02 * Est. Cost/Share $204.96 Unrealized @ Report Date +180.8%
ADC AGREE RLTY CORP 0.2%
Value $341M Shares 4,526,088 Share Price $75.38 Est. Cost/Share $67.63 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $340M Shares 13,690,400 Share Price $24.85 * Est. Cost/Share $19.28 Unrealized @ Report Date +43.8%
GEV GE VERNOVA INC 0.2%
Value $340M Shares 389,674 Share Price $872.90 * Est. Cost/Share $189.89 Unrealized @ Report Date +288.1%
BLK BLACKROCK INC 0.2%
Value $340M Shares 353,663 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
RTX RTX CORPORATION 0.2%
Value $337M Shares 1,744,607 Share Price $192.90 Est. Cost/Share $67.92 Unrealized @ Report Date +189.5%
AMAT APPLIED MATLS INC 0.2%
Value $335M Shares 979,609 Share Price $341.79 * Est. Cost/Share $53.63 Unrealized @ Report Date +509.0%
PCAR PACCAR INC 0.2%
Value $334M Shares 2,895,490 Share Price $115.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +156.3%
ORCL ORACLE CORP 0.2%
Value $318M Shares 2,158,816 Share Price $147.11 * Est. Cost/Share $82.18 Unrealized @ Report Date +106.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $314M Shares 3,274,219 Share Price $95.99 Est. Cost/Share $43.35 Unrealized @ Report Date +121.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $309M Shares 1,485,093 Share Price $208.09 * Est. Cost/Share $95.50 Unrealized @ Report Date +135.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $308M Shares 18,765,643 Share Price $16.43 Est. Cost/Share $19.10 Unrealized @ Report Date -15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $307M Shares 624,721 Share Price $491.53 * Est. Cost/Share $404.63 Unrealized @ Report Date +42.0%
PRM PERIMETER SOLUTIONS INC 0.2%
Value $306M Shares 12,513,159 Share Price $24.42 * Est. Cost/Share $14.88 Unrealized @ Report Date +83.1%
WAT WATERS CORP 0.2%
Value $304M Shares 1,019,289 Share Price $297.81 * Est. Cost/Share $308.77 Unrealized @ Report Date +18.9%
LEN LENNAR CORP 0.2%
Value $303M Shares 3,491,914 Share Price $86.84 * Est. Cost/Share $81.83 Unrealized @ Report Date +39.9%
CCI CROWN CASTLE INC 0.2%
Value $302M Shares 3,716,075 Share Price $81.31 * Est. Cost/Share $91.95 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $297M Shares 1,567,509 Share Price $189.76 * Est. Cost/Share $111.49 Unrealized @ Report Date +82.8%
DHI D R HORTON INC 0.2%
Value $296M Shares 2,155,581 Share Price $137.22 * Est. Cost/Share $113.88 Unrealized @ Report Date +36.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $293M Shares 346,674 Share Price $845.99 * Est. Cost/Share $182.18 Unrealized @ Report Date +411.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $289M Shares 1,749,744 Share Price $165.34 * Est. Cost/Share $80.14 Unrealized @ Report Date +119.5%
KLAC KLA CORP 0.2%
Value $289M Shares 196,458 Share Price $1472.41 Est. Cost/Share $249.06 Unrealized @ Report Date +487.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.2%
Value $286M Shares 8,769,824 Share Price $32.64 Est. Cost/Share $32.04 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.2%
Value $286M Shares 12,681,990 Share Price $22.57 Est. Cost/Share $33.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $284M Shares 615,749 Share Price $460.99 * Est. Cost/Share $322.10 Unrealized @ Report Date +61.7%
HCA HCA HEALTHCARE INC 0.2%
Value $283M Shares 597,377 Share Price $473.24 * Est. Cost/Share $268.48 Unrealized @ Report Date +85.5%
CRH CRH PLC 0.1%
Value $280M Shares 2,662,527 Share Price $105.12 * Est. Cost/Share $93.86 Unrealized @ Report Date +32.5%
CTVA CORTEVA INC 0.1%
Value $280M Shares 3,342,189 Share Price $83.71 * Est. Cost/Share $32.35 Unrealized @ Report Date +124.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $278M Shares 220,517 Share Price $1261.20 * Est. Cost/Share $882.29 Unrealized @ Report Date +60.2%
WFC WELLS FARGO & CO 0.1%
Value $276M Shares 3,460,712 Share Price $79.61 * Est. Cost/Share $42.01 Unrealized @ Report Date +114.3%
C CITIGROUP INC 0.1%
Value $271M Shares 2,385,387 Share Price $113.41 * Est. Cost/Share $47.48 Unrealized @ Report Date +144.7%
PEP PEPSICO INC 0.1%
Value $268M Shares 1,728,927 Share Price $155.29 Est. Cost/Share $78.42 Unrealized @ Report Date +97.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $268M Shares 2,851,720 Share Price $93.98 * Est. Cost/Share $48.87 Unrealized @ Report Date +104.9%
CRM SALESFORCE INC 0.1%
Value $264M Shares 1,415,523 Share Price $186.67 * Est. Cost/Share $192.40 Unrealized @ Report Date +12.1%
EOG EOG RES INC 0.1%
Value $260M Shares 1,801,489 Share Price $144.57 * Est. Cost/Share $64.28 Unrealized @ Report Date +74.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258M Shares 1,065,505 Share Price $242.39 * Est. Cost/Share $123.89 Unrealized @ Report Date +129.2%
TRNO TERRENO RLTY CORP 0.1%
Value $257M Shares 4,188,453 Share Price $61.42 Est. Cost/Share $58.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $256M Shares 824,968 Share Price $310.79 * Est. Cost/Share $112.27 Unrealized @ Report Date +182.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $249M Shares 3,459,980 Share Price $71.93 * Est. Cost/Share $63.45 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $248M Shares 4,944,459 Share Price $50.20 * Est. Cost/Share $32.44 Unrealized @ Report Date +35.1%
GILD GILEAD SCIENCES INC 0.1%
Value $247M Shares 1,769,886 Share Price $139.37 Est. Cost/Share $68.13 Unrealized @ Report Date +103.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $243M Shares 802,190 Share Price $302.48 * Est. Cost/Share $154.04 Unrealized @ Report Date +131.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $242M Shares 1,488,548 Share Price $162.44 * Est. Cost/Share $175.57 Unrealized @ Report Date -4.7%
T AT&T INC 0.1%
Value $240M Shares 8,290,172 Share Price $28.99 * Est. Cost/Share $13.71 Unrealized @ Report Date +87.8%
APPF APPFOLIO INC 0.1%
Value $238M Shares 1,505,882 Share Price $157.82 * Est. Cost/Share $228.93 Unrealized @ Report Date -12.5%
BA BOEING CO 0.1%
Value $236M Shares 1,184,715 Share Price $199.03 * Est. Cost/Share $161.00 Unrealized @ Report Date +48.2%
MCK MCKESSON CORP 0.1%
Value $236M Shares 272,376 Share Price $865.36 Est. Cost/Share $313.50 Unrealized @ Report Date +179.3%
IVT INVENTRUST PPTYS CORP 0.1%
Value $235M Shares 7,729,381 Share Price $30.46 Est. Cost/Share $28.07 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $234M Shares 1,532,789 Share Price $152.75 Est. Cost/Share $85.79 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $231M Shares 5,233,422 Share Price $44.13 * Est. Cost/Share $27.82 Unrealized @ Report Date +66.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $227M Shares 37,848,476 Share Price $6.00 * Est. Cost/Share $10.67 Unrealized @ Report Date -35.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $225M Shares 774,276 Share Price $290.49 * Est. Cost/Share $235.91 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.1%
Value $220M Shares 626,393 Share Price $351.85 Est. Cost/Share $128.99 Unrealized @ Report Date +171.1%
RS RELIANCE INC 0.1%
Value $219M Shares 720,702 Share Price $303.93 * Est. Cost/Share $237.54 Unrealized @ Report Date +37.6%
COP CONOCOPHILLIPS 0.1%
Value $218M Shares 1,647,761 Share Price $132.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +77.8%
SBUX STARBUCKS CORP 0.1%
Value $216M Shares 2,414,980 Share Price $89.59 * Est. Cost/Share $64.15 Unrealized @ Report Date +45.9%
SPGI S&P GLOBAL INC 0.1%
Value $216M Shares 507,130 Share Price $425.35 * Est. Cost/Share $324.45 Unrealized @ Report Date +49.6%
TXN TEXAS INSTRS INC 0.1%
Value $214M Shares 1,102,034 Share Price $194.14 * Est. Cost/Share $83.69 Unrealized @ Report Date +146.5%
ETN EATON CORP PLC 0.1%
Value $212M Shares 592,452 Share Price $357.67 Est. Cost/Share $148.29 Unrealized @ Report Date +138.5%
TOST TOAST INC 0.1%
Value $211M Shares 7,977,244 Share Price $26.51 * Est. Cost/Share $35.84 Unrealized @ Report Date -13.5%
MDT MEDTRONIC PLC 0.1%
Value $206M Shares 2,379,934 Share Price $86.65 * Est. Cost/Share $79.13 Unrealized @ Report Date +25.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $205M Shares 896,397 Share Price $228.73 Est. Cost/Share $201.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $204M Shares 1,273,637 Share Price $160.32 * Est. Cost/Share $164.05 Unrealized @ Report Date +4.9%
GGG GRACO INC 0.1%
Value $202M Shares 2,389,963 Share Price $84.65 * Est. Cost/Share $72.54 Unrealized @ Report Date +22.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $198M Shares 616,198 Share Price $320.55 * Est. Cost/Share $238.84 Unrealized @ Report Date +48.8%
STE STERIS PLC 0.1%
Value $197M Shares 890,562 Share Price $221.13 * Est. Cost/Share $171.10 Unrealized @ Report Date +49.3%
BAP CREDICORP LTD 0.1%
Value $196M Shares 577,929 Share Price $339.18 Est. Cost/Share $227.25 Unrealized @ Report Date +48.2%
DIS DISNEY WALT CO 0.1%
Value $193M Shares 2,007,064 Share Price $96.38 * Est. Cost/Share $96.73 Unrealized @ Report Date +13.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $193M Shares 2,094,286 Share Price $92.27 Est. Cost/Share $103.73 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $192M Shares 5,224,371 Share Price $36.84 Est. Cost/Share $37.41 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $191M Shares 3,357,361 Share Price $57.00 * Est. Cost/Share $70.71 Unrealized @ Report Date -14.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $190M Shares 174,199 Share Price $1093.36 Est. Cost/Share $524.96 Unrealized @ Report Date +110.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $190M Shares 426,523 Share Price $446.54 * Est. Cost/Share $210.60 Unrealized @ Report Date +122.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $190M Shares 437,097 Share Price $433.97 * Est. Cost/Share $284.02 Unrealized @ Report Date +46.4%
ANET ARISTA NETWORKS INC 0.1%
Value $187M Shares 1,526,134 Share Price $122.78 * Est. Cost/Share $102.06 Unrealized @ Report Date +32.3%
CASY CASEYS GEN STORES INC 0.1%
Value $184M Shares 252,374 Share Price $727.86 * Est. Cost/Share $231.78 Unrealized @ Report Date +172.3%
NDAQ NASDAQ INC 0.1%
Value $183M Shares 2,159,588 Share Price $84.89 * Est. Cost/Share $56.67 Unrealized @ Report Date +61.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $183M Shares 676,042 Share Price $270.50 * Est. Cost/Share $71.30 Unrealized @ Report Date +252.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $180M Shares 988,254 Share Price $182.33 * Est. Cost/Share $123.95 Unrealized @ Report Date +67.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $180M Shares 1,908,977 Share Price $94.11 * Est. Cost/Share $85.91 Unrealized @ Report Date +0.9%
NTST NETSTREIT CORP 0.1%
Value $180M Shares 9,535,801 Share Price $18.83 Est. Cost/Share $17.46 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $178M Shares 6,339,372 Share Price $28.08 * Est. Cost/Share $22.59 Unrealized @ Report Date +15.9%
ADI ANALOG DEVICES INC 0.1%
Value $177M Shares 557,221 Share Price $318.14 Est. Cost/Share $105.07 Unrealized @ Report Date +200.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $177M Shares 1,180,334 Share Price $149.57 Est. Cost/Share $156.61 Unrealized @ Report Date -4.1%
WTFC WINTRUST FINL CORP 0.1%
Value $176M Shares 1,265,800 Share Price $138.94 * Est. Cost/Share $88.83 Unrealized @ Report Date +68.9%
UNP UNION PAC CORP 0.1%
Value $173M Shares 714,233 Share Price $242.62 Est. Cost/Share $157.65 Unrealized @ Report Date +54.3%
HON HONEYWELL INTL INC 0.1%
Value $171M Shares 757,391 Share Price $226.03 Est. Cost/Share $90.92 Unrealized @ Report Date +148.5%
QCOM QUALCOMM INC 0.1%
Value $170M Shares 1,318,730 Share Price $128.78 * Est. Cost/Share $62.72 Unrealized @ Report Date +145.4%
SYK STRYKER CORPORATION 0.1%
Value $167M Shares 508,019 Share Price $328.59 * Est. Cost/Share $202.77 Unrealized @ Report Date +79.8%
PGR PROGRESSIVE CORP 0.1%
Value $167M Shares 841,308 Share Price $198.24 * Est. Cost/Share $63.28 Unrealized @ Report Date +226.6%
FNF FIDELITY NATL FINL INC 0.1%
Value $164M Shares 3,533,508 Share Price $46.38 * Est. Cost/Share $21.17 Unrealized @ Report Date +157.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $163M Shares 504,435 Share Price $322.71 * Est. Cost/Share $65.07 Unrealized @ Report Date +315.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $162M Shares 4,270,820 Share Price $37.84 Est. Cost/Share $25.71 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $159M Shares 1,632,683 Share Price $97.17 * Est. Cost/Share $59.40 Unrealized @ Report Date +50.7%
NOW SERVICENOW INC 0.1%
Value $157M Shares 1,503,304 Share Price $104.55 * Est. Cost/Share $156.07 Unrealized @ Report Date -22.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $156M Shares 37,037 Share Price $4210.32 * Est. Cost/Share $2236.08 Unrealized @ Report Date +113.8%
XEL XCEL ENERGY INC 0.1%
Value $156M Shares 1,961,725 Share Price $79.44 * Est. Cost/Share $42.62 Unrealized @ Report Date +81.0%
INTU INTUIT 0.1%
Value $155M Shares 358,636 Share Price $432.38 * Est. Cost/Share $270.94 Unrealized @ Report Date +83.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $154M Shares 1,074,726 Share Price $143.23 * Est. Cost/Share $78.02 Unrealized @ Report Date +101.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $154M Shares 254,056 Share Price $604.39 Est. Cost/Share $207.59 Unrealized @ Report Date +189.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $153M Shares 773,483 Share Price $198.29 * Est. Cost/Share $165.92 Unrealized @ Report Date +52.6%
VNO VORNADO RLTY TR 0.1%
Value $153M Shares 5,895,193 Share Price $25.99 Est. Cost/Share $39.83 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $153M Shares 1,209,872 Share Price $126.28 * Est. Cost/Share $133.61 Unrealized @ Report Date -3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $153M Shares 1,428,774 Share Price $106.76 * Est. Cost/Share $46.32 Unrealized @ Report Date +150.9%
INSM INSMED INC 0.1%
Value $150M Shares 916,464 Share Price $163.52 * Est. Cost/Share $51.76 Unrealized @ Report Date +207.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $149M Shares 5,176,486 Share Price $28.80 Est. Cost/Share $27.58 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $149M Shares 4,411,837 Share Price $33.74 * Est. Cost/Share $65.16 Unrealized @ Report Date -28.4%
NEM NEWMONT CORP 0.1%
Value $148M Shares 1,367,337 Share Price $108.25 * Est. Cost/Share $34.46 Unrealized @ Report Date +242.7%
LOW LOWES COS INC 0.1%
Value $148M Shares 625,418 Share Price $236.28 * Est. Cost/Share $60.51 Unrealized @ Report Date +348.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $143M Shares 512,860 Share Price $279.25 * Est. Cost/Share $112.37 Unrealized @ Report Date +168.0%
MKSI MKS INC. 0.1%
Value $141M Shares 614,230 Share Price $229.82 * Est. Cost/Share $87.54 Unrealized @ Report Date +157.2%
FIX COMFORT SYS USA INC 0.1%
Value $141M Shares 102,149 Share Price $1379.16 * Est. Cost/Share $56.75 Unrealized @ Report Date +2007.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $141M Shares 2,321,918 Share Price $60.65 * Est. Cost/Share $41.53 Unrealized @ Report Date +38.3%
CMCSA COMCAST CORP NEW 0.1%
Value $140M Shares 4,883,203 Share Price $28.71 * Est. Cost/Share $33.02 Unrealized @ Report Date -9.7%
SO SOUTHERN CO 0.1%
Value $140M Shares 1,445,765 Share Price $96.52 * Est. Cost/Share $39.97 Unrealized @ Report Date +124.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $138M Shares 1,195,147 Share Price $115.77 * Est. Cost/Share $58.67 Unrealized @ Report Date +87.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $138M Shares 1,700,908 Share Price $80.86 Est. Cost/Share $54.25 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $135M Shares 1,028,960 Share Price $130.94 * Est. Cost/Share $59.42 Unrealized @ Report Date +103.4%
CME CME GROUP INC 0.1%
Value $134M Shares 454,856 Share Price $295.35 * Est. Cost/Share $93.75 Unrealized @ Report Date +208.6%
APP APPLOVIN CORP 0.1%
Value $134M Shares 335,768 Share Price $398.00 * Est. Cost/Share $436.82 Unrealized @ Report Date +16.1%
CURB CURBLINE PPTYS CORP 0.1%
Value $133M Shares 5,176,015 Share Price $25.79 Est. Cost/Share $24.57 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $133M Shares 3,364,069 Share Price $39.52 * Est. Cost/Share $40.03 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.1%
Value $132M Shares 542,100 Share Price $243.08 * Est. Cost/Share $260.05 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.1%
Value $131M Shares 429,418 Share Price $304.33 * Est. Cost/Share $284.99 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC 0.1%
Value $130M Shares 1,792,711 Share Price $72.78 * Est. Cost/Share $26.64 Unrealized @ Report Date +149.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $129M Shares 709,416 Share Price $182.43 * Est. Cost/Share $114.60 Unrealized @ Report Date +94.8%
TRGP TARGA RES CORP 0.1%
Value $129M Shares 515,295 Share Price $250.73 * Est. Cost/Share $40.83 Unrealized @ Report Date +394.0%
MO ALTRIA GROUP INC 0.1%
Value $129M Shares 1,952,375 Share Price $65.99 * Est. Cost/Share $26.91 Unrealized @ Report Date +134.2%
KRC KILROY REALTY CORP 0.1%
Value $129M Shares 4,562,243 Share Price $28.21 Est. Cost/Share $61.28 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $128M Shares 592,292 Share Price $216.71 * Est. Cost/Share $21.17 Unrealized @ Report Date +733.8%
WRB BERKLEY W R CORP 0.1%
Value $127M Shares 1,918,380 Share Price $66.28 * Est. Cost/Share $53.56 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.1%
Value $127M Shares 577,867 Share Price $219.02 Est. Cost/Share $90.73 Unrealized @ Report Date +138.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $126M Shares 634,874 Share Price $198.29 * Est. Cost/Share $169.33 Unrealized @ Report Date +22.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $124M Shares 2,109,513 Share Price $58.78 * Est. Cost/Share $24.86 Unrealized @ Report Date +145.8%
NVT NVENT ELEC PLC 0.1%
Value $123M Shares 1,036,401 Share Price $118.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +243.1%
GLW CORNING INC 0.1%
Value $121M Shares 893,451 Share Price $135.97 * Est. Cost/Share $19.43 Unrealized @ Report Date +474.9%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $119M Shares 1,518,828 Share Price $78.08 Est. Cost/Share $70.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $118M Shares 2,622,744 Share Price $45.03 * Est. Cost/Share $30.46 Unrealized @ Report Date +62.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $118M Shares 601,586 Share Price $195.40 * Est. Cost/Share $162.59 Unrealized @ Report Date +12.6%
GLDM WORLD GOLD TR 0.1%
Value $117M Shares 1,259,342 Share Price $92.69 Est. Cost/Share $56.93 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $116M Shares 504,212 Share Price $230.46 Est. Cost/Share $49.49 Unrealized @ Report Date +357.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $115M Shares 684,004 Share Price $168.72 * Est. Cost/Share $87.75 Unrealized @ Report Date +79.5%
O REALTY INCOME CORP 0.1%
Value $114M Shares 1,859,975 Share Price $61.18 * Est. Cost/Share $48.11 Unrealized @ Report Date +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $113M Shares 290,642 Share Price $390.41 * Est. Cost/Share $328.12 Unrealized @ Report Date +31.4%
HUBB HUBBELL INC 0.1%
Value $113M Shares 231,053 Share Price $490.77 Est. Cost/Share $198.08 Unrealized @ Report Date +150.1%
FN FABRINET 0.1%
Value $113M Shares 216,049 Share Price $521.52 * Est. Cost/Share $130.32 Unrealized @ Report Date +278.0%
SNPS SYNOPSYS INC 0.1%
Value $112M Shares 282,987 Share Price $396.48 * Est. Cost/Share $307.84 Unrealized @ Report Date +53.2%
OMC OMNICOM GROUP INC 0.1%
Value $112M Shares 1,488,178 Share Price $75.31 Est. Cost/Share $77.70 Unrealized @ Report Date -1.5%
ASML ASML HLDG NV 0.1%
Value $111M Shares 83,887 Share Price $1320.83 Est. Cost/Share $1143.56 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $110M Shares 161,687 Share Price $682.24 Est. Cost/Share $187.89 Unrealized @ Report Date +258.5%
HLNE HAMILTON LANE INC 0.1%
Value $110M Shares 1,103,913 Share Price $99.40 * Est. Cost/Share $112.87 Unrealized @ Report Date +20.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $108M Shares 432,873 Share Price $250.58 * Est. Cost/Share $197.05 Unrealized @ Report Date +1.4%
NRG NRG ENERGY INC 0.1%
Value $108M Shares 737,549 Share Price $146.14 * Est. Cost/Share $89.22 Unrealized @ Report Date +77.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $108M Shares 981,525 Share Price $109.78 * Est. Cost/Share $99.01 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $106M Shares 310,063 Share Price $343.22 * Est. Cost/Share $161.22 Unrealized @ Report Date +119.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $106M Shares 610,447 Share Price $173.45 * Est. Cost/Share $62.47 Unrealized @ Report Date +190.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $106M Shares 1,686,453 Share Price $62.75 * Est. Cost/Share $26.59 Unrealized @ Report Date +222.7%
WM WASTE MGMT INC DEL 0.1%
Value $106M Shares 460,317 Share Price $229.79 Est. Cost/Share $83.46 Unrealized @ Report Date +170.9%
SNDK SANDISK CORP 0.1%
Value $106M Shares 166,374 Share Price $635.34 * Est. Cost/Share $84.28 Unrealized @ Report Date +512.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $105M Shares 519,024 Share Price $203.18 * Est. Cost/Share $119.90 Unrealized @ Report Date +100.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $103M Shares 526,033 Share Price $195.99 * Est. Cost/Share $123.69 Unrealized @ Report Date +54.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $102M Shares 9,450,347 Share Price $10.83 * Est. Cost/Share $9.64 Unrealized @ Report Date -20.8%
PKG PACKAGING CORP AMER 0.1%
Value $102M Shares 480,396 Share Price $212.22 * Est. Cost/Share $99.20 Unrealized @ Report Date +128.1%
CVS CVS HEALTH CORP 0.1%
Value $102M Shares 1,415,497 Share Price $71.82 * Est. Cost/Share $65.17 Unrealized @ Report Date +19.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $102M Shares 1,973,436 Share Price $51.50 Est. Cost/Share $50.41 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $101M Shares 943,183 Share Price $107.39 Est. Cost/Share $88.92 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $101M Shares 4,733,183 Share Price $21.32 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $99.72M Shares 634,031 Share Price $157.28 * Est. Cost/Share $82.09 Unrealized @ Report Date +101.0%
WCC WESCO INTL INC 0.1%
Value $99.26M Shares 362,761 Share Price $273.62 * Est. Cost/Share $119.04 Unrealized @ Report Date +142.2%
AMP AMERIPRISE FINL INC 0.1%
Value $98.86M Shares 222,465 Share Price $444.40 * Est. Cost/Share $207.11 Unrealized @ Report Date +141.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $98.8M Shares 1,330,415 Share Price $74.26 Est. Cost/Share $34.87 Unrealized @ Report Date +113.6%
BX BLACKSTONE INC 0.1%
Value $98.77M Shares 858,964 Share Price $114.99 * Est. Cost/Share $102.46 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO 0.1%
Value $97.28M Shares 3,982,030 Share Price $24.43 * Est. Cost/Share $28.85 Unrealized @ Report Date -17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $97.11M Shares 2,896,158 Share Price $33.53 * Est. Cost/Share $21.34 Unrealized @ Report Date +39.4%
MELI MERCADOLIBRE INC 0.1%
Value $96.86M Shares 56,021 Share Price $1729.02 * Est. Cost/Share $1734.82 Unrealized @ Report Date +19.1%
AZN ASTRAZENECA PLC 0.1%
Value $96.03M Shares 487,032 Share Price $197.18 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $95.73M Shares 551,045 Share Price $173.72 Est. Cost/Share $80.18 Unrealized @ Report Date +113.7%
VLTO VERALTO CORP 0.1%
Value $95.51M Shares 1,080,196 Share Price $88.42 * Est. Cost/Share $95.36 Unrealized @ Report Date +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $95.45M Shares 243,641 Share Price $391.76 * Est. Cost/Share $97.68 Unrealized @ Report Date +285.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.41M Shares 804,280 Share Price $118.63 Est. Cost/Share $32.53 Unrealized @ Report Date +269.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $95.08M Shares 1,108,420 Share Price $85.78 * Est. Cost/Share $51.45 Unrealized @ Report Date +12.9%
PWR QUANTA SVCS INC 0.1%
Value $94.94M Shares 172,935 Share Price $549.02 * Est. Cost/Share $147.31 Unrealized @ Report Date +230.0%
DY DYCOM INDS INC 0.1%
Value $94.37M Shares 278,532 Share Price $338.82 * Est. Cost/Share $81.12 Unrealized @ Report Date +374.0%
SAP SAP SE 0.1%
Value $94.26M Shares 550,531 Share Price $171.21 Est. Cost/Share $136.95 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $93.73M Shares 507,404 Share Price $184.72 * Est. Cost/Share $127.32 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.1%
Value $93.64M Shares 2,281,232 Share Price $41.05 * Est. Cost/Share $25.32 Unrealized @ Report Date +52.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $93.14M Shares 1,071,793 Share Price $86.90 * Est. Cost/Share $69.40 Unrealized @ Report Date +21.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $93.05M Shares 120,425 Share Price $772.64 Est. Cost/Share $533.72 Unrealized @ Report Date +44.1%
SLB SLB LIMITED 0.0%
Value $92.55M Shares 1,800,923 Share Price $51.39 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.0%
MMM 3M CO 0.0%
Value $91.18M Shares 627,860 Share Price $145.23 * Est. Cost/Share $99.48 Unrealized @ Report Date +64.8%
LRN STRIDE INC 0.0%
Value $91.17M Shares 1,034,047 Share Price $88.17 * Est. Cost/Share $80.55 Unrealized @ Report Date -3.0%
USB US BANCORP 0.0%
Value $91.09M Shares 1,751,314 Share Price $52.01 * Est. Cost/Share $33.84 Unrealized @ Report Date +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $90.97M Shares 1,255,506 Share Price $72.46 * Est. Cost/Share $47.82 Unrealized @ Report Date +68.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $90.79M Shares 662,327 Share Price $137.08 * Est. Cost/Share $79.61 Unrealized @ Report Date +75.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $90.68M Shares 1,610,421 Share Price $56.31 * Est. Cost/Share $35.21 Unrealized @ Report Date +69.5%
FDX FEDEX CORP 0.0%
Value $90.15M Shares 253,109 Share Price $356.18 * Est. Cost/Share $151.76 Unrealized @ Report Date +123.3%
SITM SITIME CORP 0.0%
Value $90.14M Shares 260,998 Share Price $345.35 * Est. Cost/Share $116.83 Unrealized @ Report Date +223.2%
ECL ECOLAB INC 0.0%
Value $89.78M Shares 337,496 Share Price $266.02 * Est. Cost/Share $125.59 Unrealized @ Report Date +127.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $89.65M Shares 684,627 Share Price $130.95 * Est. Cost/Share $46.64 Unrealized @ Report Date +170.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $89.06M Shares 445,434 Share Price $199.94 Est. Cost/Share $110.78 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $88.87M Shares 2,231,318 Share Price $39.83 * Est. Cost/Share $29.09 Unrealized @ Report Date +40.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $88.38M Shares 488,744 Share Price $180.83 * Est. Cost/Share $169.04 Unrealized @ Report Date +29.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.24M Shares 673,149 Share Price $131.08 * Est. Cost/Share $58.76 Unrealized @ Report Date +105.1%
VLO VALERO ENERGY CORP 0.0%
Value $87.8M Shares 355,331 Share Price $247.08 * Est. Cost/Share $55.95 Unrealized @ Report Date +239.7%
LFUS LITTELFUSE INC 0.0%
Value $87.28M Shares 257,187 Share Price $339.37 * Est. Cost/Share $184.29 Unrealized @ Report Date +73.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $86.82M Shares 1,506,251 Share Price $57.64 Est. Cost/Share $30.31 Unrealized @ Report Date +91.9%
SNA SNAP ON INC 0.0%
Value $86.79M Shares 238,936 Share Price $363.24 * Est. Cost/Share $152.03 Unrealized @ Report Date +144.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $86.4M Shares 331,946 Share Price $260.29 * Est. Cost/Share $88.44 Unrealized @ Report Date +208.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $86.4M Shares 3,796,109 Share Price $22.76 * Est. Cost/Share $14.96 Unrealized @ Report Date +65.2%
MYRG MYR GROUP INC 0.0%
Value $86.34M Shares 305,819 Share Price $282.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +270.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $86M Shares 1,009,014 Share Price $85.23 * Est. Cost/Share $59.52 Unrealized @ Report Date +49.1%
PSX PHILLIPS 66 0.0%
Value $85.64M Shares 470,073 Share Price $182.18 * Est. Cost/Share $66.66 Unrealized @ Report Date +120.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.79M Shares 545,204 Share Price $155.53 * Est. Cost/Share $63.18 Unrealized @ Report Date +194.5%
STN STANTEC INC 0.0%
Value $84.76M Shares 983,625 Share Price $86.17 Est. Cost/Share $86.52 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $84.53M Shares 1,753,764 Share Price $48.20 Est. Cost/Share $48.68 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $84.36M Shares 293,738 Share Price $287.19 Est. Cost/Share $282.06 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $84.16M Shares 2,771,898 Share Price $30.36 Est. Cost/Share $30.51 Unrealized @ Report Date —
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $84.12M Shares 2,901,856 Share Price $28.99 Est. Cost/Share $28.91 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $83.72M Shares 5,262,015 Share Price $15.91 Est. Cost/Share $15.57 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $83.5M Shares 13,633,904 Share Price $6.12 * Est. Cost/Share $6.00 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $83.48M Shares 255,249 Share Price $327.07 Est. Cost/Share $90.08 Unrealized @ Report Date +267.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $83.31M Shares 118,545 Share Price $702.76 * Est. Cost/Share $51.59 Unrealized @ Report Date +805.5%
CI THE CIGNA GROUP 0.0%
Value $82.85M Shares 310,580 Share Price $266.75 * Est. Cost/Share $201.43 Unrealized @ Report Date +39.4%
ABCB AMERIS BANCORP 0.0%
Value $82.46M Shares 1,057,347 Share Price $77.99 * Est. Cost/Share $47.93 Unrealized @ Report Date +69.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $82.33M Shares 202,157 Share Price $407.27 * Est. Cost/Share $132.95 Unrealized @ Report Date +183.2%
EMR EMERSON ELEC CO 0.0%
Value $81.84M Shares 624,612 Share Price $131.02 * Est. Cost/Share $59.77 Unrealized @ Report Date +148.4%
TER TERADYNE INC 0.0%
Value $81.04M Shares 273,353 Share Price $296.46 * Est. Cost/Share $142.55 Unrealized @ Report Date +86.5%
AON AON PLC 0.0%
Value $80.99M Shares 250,925 Share Price $322.78 * Est. Cost/Share $207.69 Unrealized @ Report Date +61.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $80.96M Shares 2,280,576 Share Price $35.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +54.2%
COR CENCORA INC 0.0%
Value $80.85M Shares 257,356 Share Price $314.14 * Est. Cost/Share $133.11 Unrealized @ Report Date +165.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $80.8M Shares 821,279 Share Price $98.38 * Est. Cost/Share $78.74 Unrealized @ Report Date +39.5%
LCII LCI INDS 0.0%
Value $80.67M Shares 655,917 Share Price $122.98 * Est. Cost/Share $93.68 Unrealized @ Report Date +53.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80.55M Shares 292,729 Share Price $275.18 * Est. Cost/Share $123.22 Unrealized @ Report Date +150.7%
UMBF UMB FINL CORP 0.0%
Value $80.4M Shares 712,859 Share Price $112.79 * Est. Cost/Share $93.34 Unrealized @ Report Date +34.0%
NI NISOURCE INC 0.0%
Value $79.97M Shares 1,713,756 Share Price $46.66 * Est. Cost/Share $22.33 Unrealized @ Report Date +97.0%
PAVE GLOBAL X FDS 0.0%
Value $79.64M Shares 1,567,475 Share Price $50.81 Est. Cost/Share $43.29 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $79.47M Shares 1,075,067 Share Price $73.92 * Est. Cost/Share $74.27 Unrealized @ Report Date +68.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $79.37M Shares 548,144 Share Price $144.79 * Est. Cost/Share $59.01 Unrealized @ Report Date +180.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $78.88M Shares 1,275,422 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +22.5%
IJH ISHARES TR 0.0%
Value $78.62M Shares 1,164,240 Share Price $67.53 Est. Cost/Share $72.45 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $78.61M Shares 2,596,133 Share Price $30.28 Est. Cost/Share $30.86 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $78.53M Shares 536,520 Share Price $146.36 * Est. Cost/Share $150.70 Unrealized @ Report Date +26.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $78.5M Shares 269,143 Share Price $291.68 Est. Cost/Share $98.87 Unrealized @ Report Date +191.8%
INGR INGREDION INC 0.0%
Value $78.42M Shares 696,046 Share Price $112.66 * Est. Cost/Share $99.58 Unrealized @ Report Date +16.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $78.4M Shares 21,422,123 Share Price $3.66 * Est. Cost/Share $4.81 Unrealized @ Report Date -6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $77.96M Shares 2,839,154 Share Price $27.46 * Est. Cost/Share $18.31 Unrealized @ Report Date +54.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $77.52M Shares 2,820,097 Share Price $27.49 Est. Cost/Share $23.32 Unrealized @ Report Date +17.7%
EXP EAGLE MATLS INC 0.0%
Value $77.49M Shares 408,989 Share Price $189.47 * Est. Cost/Share $204.27 Unrealized @ Report Date +10.2%
IJR ISHARES TR 0.0%
Value $77.47M Shares 623,238 Share Price $124.31 Est. Cost/Share $114.61 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $77.27M Shares 614,114 Share Price $125.82 * Est. Cost/Share $111.72 Unrealized @ Report Date +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $76.84M Shares 308,498 Share Price $249.08 * Est. Cost/Share $95.39 Unrealized @ Report Date +183.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $76.22M Shares 265,570 Share Price $287.00 * Est. Cost/Share $105.93 Unrealized @ Report Date +181.5%
GM GENERAL MTRS CO 0.0%
Value $76.01M Shares 1,020,253 Share Price $74.50 * Est. Cost/Share $31.00 Unrealized @ Report Date +165.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $75.64M Shares 258,380 Share Price $292.75 * Est. Cost/Share $138.07 Unrealized @ Report Date +154.6%
CR CRANE COMPANY 0.0%
Value $75.59M Shares 442,031 Share Price $171.00 * Est. Cost/Share $92.50 Unrealized @ Report Date +114.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $74.52M Shares 1,056,872 Share Price $70.51 * Est. Cost/Share $67.39 Unrealized @ Report Date +51.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74.48M Shares 215,791 Share Price $345.15 Est. Cost/Share $185.56 Unrealized @ Report Date +84.9%
NKE NIKE INC 0.0%
Value $74.27M Shares 1,406,069 Share Price $52.82 * Est. Cost/Share $71.90 Unrealized @ Report Date -11.0%
AIR AAR CORP 0.0%
Value $73.96M Shares 675,686 Share Price $109.46 * Est. Cost/Share $50.12 Unrealized @ Report Date +111.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $73.42M Shares 1,202,589 Share Price $61.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +105.1%
CTAS CINTAS CORP 0.0%
Value $73.2M Shares 432,773 Share Price $169.14 * Est. Cost/Share $158.35 Unrealized @ Report Date +22.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $72.57M Shares 1,955,557 Share Price $37.11 * Est. Cost/Share $43.58 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.0%
Value $72.39M Shares 21,431 Share Price $3377.78 * Est. Cost/Share $868.52 Unrealized @ Report Date +317.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $72.17M Shares 434,580 Share Price $166.08 * Est. Cost/Share $130.23 Unrealized @ Report Date +39.2%
CYTK CYTOKINETICS INC 0.0%
Value $72.07M Shares 1,093,485 Share Price $65.91 * Est. Cost/Share $38.18 Unrealized @ Report Date +68.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $71.73M Shares 984,937 Share Price $72.83 * Est. Cost/Share $41.21 Unrealized @ Report Date +98.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $71.61M Shares 342,596 Share Price $209.02 * Est. Cost/Share $151.57 Unrealized @ Report Date +51.6%
ETR ENTERGY CORP NEW 0.0%
Value $71.11M Shares 632,837 Share Price $112.36 * Est. Cost/Share $56.26 Unrealized @ Report Date +73.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $70.99M Shares 1,218,934 Share Price $58.24 * Est. Cost/Share $25.62 Unrealized @ Report Date +149.6%
OKE ONEOK INC NEW 0.0%
Value $70.88M Shares 784,121 Share Price $90.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +84.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $70.3M Shares 1,070,110 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $70.11M Shares 605,073 Share Price $115.87 * Est. Cost/Share $90.39 Unrealized @ Report Date +34.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $69.76M Shares 2,589,462 Share Price $26.94 * Est. Cost/Share $19.37 Unrealized @ Report Date +47.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $68.85M Shares 1,415,917 Share Price $48.63 * Est. Cost/Share $31.91 Unrealized @ Report Date +16.6%
DTM DT MIDSTREAM INC 0.0%
Value $68.18M Shares 506,253 Share Price $134.67 * Est. Cost/Share $72.17 Unrealized @ Report Date +74.5%
RPM RPM INTL INC 0.0%
Value $67.77M Shares 681,835 Share Price $99.40 * Est. Cost/Share $56.45 Unrealized @ Report Date +98.7%
LKQ LKQ CORP 0.0%
Value $67.76M Shares 2,307,014 Share Price $29.37 * Est. Cost/Share $35.60 Unrealized @ Report Date -6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $67.06M Shares 1,208,040 Share Price $55.51 * Est. Cost/Share $55.74 Unrealized @ Report Date +20.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66.65M Shares 325,952 Share Price $204.49 Est. Cost/Share $112.44 Unrealized @ Report Date +80.5%
ADSK AUTODESK INC 0.0%
Value $66.46M Shares 277,615 Share Price $239.40 * Est. Cost/Share $140.49 Unrealized @ Report Date +80.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.39M Shares 775,042 Share Price $85.66 * Est. Cost/Share $45.47 Unrealized @ Report Date +106.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $66.34M Shares 709,695 Share Price $93.48 Est. Cost/Share $28.76 Unrealized @ Report Date +230.9%
FTNT FORTINET INC 0.0%
Value $66.05M Shares 808,204 Share Price $81.72 * Est. Cost/Share $55.54 Unrealized @ Report Date +44.0%
TBBB BBB FOODS INC 0.0%
Value $65.97M Shares 1,865,059 Share Price $35.37 Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $65.91M Shares 326,857 Share Price $201.65 Est. Cost/Share $99.43 Unrealized @ Report Date +106.8%
IDA IDACORP INC 0.0%
Value $65.87M Shares 460,740 Share Price $142.97 * Est. Cost/Share $93.82 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.0%
Value $65.82M Shares 317,464 Share Price $207.34 * Est. Cost/Share $80.43 Unrealized @ Report Date +152.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $65.59M Shares 310,017 Share Price $211.57 * Est. Cost/Share $162.93 Unrealized @ Report Date +19.5%
ZTS ZOETIS INC 0.0%
Value $65.29M Shares 552,331 Share Price $118.21 * Est. Cost/Share $143.14 Unrealized @ Report Date -12.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $64.68M Shares 1,144,652 Share Price $56.51 * Est. Cost/Share $47.17 Unrealized @ Report Date +12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.53M Shares 687,447 Share Price $93.87 * Est. Cost/Share $18.98 Unrealized @ Report Date +592.0%
TFC TRUIST FINL CORP 0.0%
Value $64.41M Shares 1,401,234 Share Price $45.97 * Est. Cost/Share $41.00 Unrealized @ Report Date +24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $64.41M Shares 897,535 Share Price $71.76 * Est. Cost/Share $43.33 Unrealized @ Report Date +56.0%
DASH DOORDASH INC 0.0%
Value $64.27M Shares 428,040 Share Price $150.15 * Est. Cost/Share $171.84 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $64.01M Shares 1,035,413 Share Price $61.82 Est. Cost/Share $45.97 Unrealized @ Report Date +34.1%
FNB F N B CORP 0.0%
Value $63.92M Shares 3,822,899 Share Price $16.72 * Est. Cost/Share $10.90 Unrealized @ Report Date +63.4%
TKR TIMKEN CO 0.0%
Value $63.64M Shares 632,826 Share Price $100.57 * Est. Cost/Share $55.45 Unrealized @ Report Date +77.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $63.6M Shares 780,573 Share Price $81.48 * Est. Cost/Share $31.93 Unrealized @ Report Date +170.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $63.55M Shares 234,612 Share Price $270.88 * Est. Cost/Share $212.24 Unrealized @ Report Date +21.8%
WSO WATSCO INC 0.0%
Value $63.5M Shares 174,551 Share Price $363.82 * Est. Cost/Share $295.18 Unrealized @ Report Date +32.9%
AVY AVERY DENNISON CORP 0.0%
Value $62.73M Shares 363,250 Share Price $172.68 * Est. Cost/Share $115.91 Unrealized @ Report Date +63.1%
LQD ISHARES TR 0.0%
Value $62.67M Shares 575,000 Share Price $108.99 Est. Cost/Share $109.26 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $62.4M Shares 902,663 Share Price $69.13 * Est. Cost/Share $36.91 Unrealized @ Report Date +52.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $62.39M Shares 916,005 Share Price $68.11 Est. Cost/Share $51.60 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $62.21M Shares 311,068 Share Price $199.99 * Est. Cost/Share $51.76 Unrealized @ Report Date +336.4%
RDNT RADNET INC 0.0%
Value $62.11M Shares 1,111,277 Share Price $55.89 * Est. Cost/Share $31.15 Unrealized @ Report Date +129.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $61.7M Shares 890,302 Share Price $69.30 * Est. Cost/Share $103.78 Unrealized @ Report Date -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value $61.67M Shares 291,833 Share Price $211.31 Est. Cost/Share $56.33 Unrealized @ Report Date +282.2%
CNO CNO FINL GROUP INC 0.0%
Value $61.28M Shares 1,492,497 Share Price $41.06 * Est. Cost/Share $21.32 Unrealized @ Report Date +98.8%
EXC EXELON CORP 0.0%
Value $61.13M Shares 1,247,111 Share Price $49.02 * Est. Cost/Share $21.40 Unrealized @ Report Date +110.9%
EA ELECTRONIC ARTS INC 0.0%
Value $60.98M Shares 299,117 Share Price $203.87 Est. Cost/Share $78.52 Unrealized @ Report Date +157.9%
GWW WW GRAINGER INC 0.0%
Value $60.97M Shares 55,891 Share Price $1090.81 Est. Cost/Share $332.00 Unrealized @ Report Date +229.7%
CIEN CIENA CORP 0.0%
Value $60.92M Shares 156,922 Share Price $388.23 * Est. Cost/Share $30.12 Unrealized @ Report Date +799.5%
TGT TARGET CORP 0.0%
Value $60.72M Shares 500,987 Share Price $121.20 * Est. Cost/Share $136.41 Unrealized @ Report Date -20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $60.3M Shares 101,692 Share Price $592.98 * Est. Cost/Share $203.17 Unrealized @ Report Date +136.5%
BC BRUNSWICK CORP 0.0%
Value $60.25M Shares 828,037 Share Price $72.76 * Est. Cost/Share $52.47 Unrealized @ Report Date +62.7%
QQQ INVESCO QQQ TR 0.0%
Value $60.16M Shares 104,237 Share Price $577.18 Est. Cost/Share $522.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.8M Shares 469,054 Share Price $127.49 * Est. Cost/Share $110.48 Unrealized @ Report Date +45.6%
TPC TUTOR PERINI CORP 0.0%
Value $59.75M Shares 774,115 Share Price $77.19 * Est. Cost/Share $78.84 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.64M Shares 606,022 Share Price $98.42 * Est. Cost/Share $54.84 Unrealized @ Report Date +74.5%
SCI SERVICE CORP INTL 0.0%
Value $59.61M Shares 722,372 Share Price $82.51 Est. Cost/Share $64.05 Unrealized @ Report Date +26.4%
VST VISTRA CORP 0.0%
Value $59.4M Shares 395,141 Share Price $150.33 * Est. Cost/Share $57.57 Unrealized @ Report Date +183.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $59.4M Shares 524,823 Share Price $113.18 * Est. Cost/Share $69.40 Unrealized @ Report Date +51.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $59.24M Shares 350,488 Share Price $169.02 * Est. Cost/Share $99.99 Unrealized @ Report Date +80.3%
NDSN NORDSON CORP 0.0%
Value $59.21M Shares 222,519 Share Price $266.07 * Est. Cost/Share $131.83 Unrealized @ Report Date +110.2%
PCG PG&E CORP 0.0%
Value $58.93M Shares 3,354,076 Share Price $17.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.5%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $58.92M Shares 3,125,570 Share Price $18.85 Est. Cost/Share $20.74 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $58.76M Shares 86,272 Share Price $681.12 * Est. Cost/Share $257.14 Unrealized @ Report Date +153.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $58.45M Shares 524,609 Share Price $111.42 * Est. Cost/Share $146.78 Unrealized @ Report Date -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $57.86M Shares 204,901 Share Price $282.37 * Est. Cost/Share $97.09 Unrealized @ Report Date +135.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $57.24M Shares 2,668,512 Share Price $21.45 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.3%
IWF ISHARES TR 0.0%
Value $57.2M Shares 134,150 Share Price $426.42 Est. Cost/Share $339.23 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $56.7M Shares 516,801 Share Price $109.71 Est. Cost/Share $32.98 Unrealized @ Report Date +237.2%
LYFT LYFT INC 0.0%
Value $56.48M Shares 4,246,519 Share Price $13.30 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56.45M Shares 1,790,466 Share Price $31.53 * Est. Cost/Share $25.88 Unrealized @ Report Date +38.3%
DDOG DATADOG INC 0.0%
Value $56.4M Shares 477,731 Share Price $118.05 * Est. Cost/Share $126.69 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $56.07M Shares 700,159 Share Price $80.08 * Est. Cost/Share $65.27 Unrealized @ Report Date +25.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $56.01M Shares 2,723,073 Share Price $20.57 * Est. Cost/Share $29.13 Unrealized @ Report Date -21.6%
CAVA CAVA GROUP INC 0.0%
Value $56M Shares 692,260 Share Price $80.90 * Est. Cost/Share $66.67 Unrealized @ Report Date +1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $55.97M Shares 147,323 Share Price $379.95 * Est. Cost/Share $182.99 Unrealized @ Report Date +124.3%
MSA MSA SAFETY INC 0.0%
Value $55.59M Shares 339,059 Share Price $163.96 * Est. Cost/Share $83.48 Unrealized @ Report Date +122.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.28M Shares 154,025 Share Price $358.88 * Est. Cost/Share $209.31 Unrealized @ Report Date +96.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $54.41M Shares 276,392 Share Price $196.86 * Est. Cost/Share $169.63 Unrealized @ Report Date +38.2%
NXT NEXTPOWER INC 0.0%
Value $54.29M Shares 450,375 Share Price $120.55 * Est. Cost/Share $51.52 Unrealized @ Report Date +111.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54.26M Shares 834,720 Share Price $65.00 * Est. Cost/Share $45.17 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $54.12M Shares 329,740 Share Price $164.13 * Est. Cost/Share $124.73 Unrealized @ Report Date -4.6%
LAZ LAZARD INC 0.0%
Value $53.84M Shares 1,267,322 Share Price $42.48 * Est. Cost/Share $39.63 Unrealized @ Report Date +32.8%
DINO HF SINCLAIR CORP 0.0%
Value $53.79M Shares 862,243 Share Price $62.39 * Est. Cost/Share $32.84 Unrealized @ Report Date +58.0%
F FORD MTR CO 0.0%
Value $53.74M Shares 4,656,595 Share Price $11.54 * Est. Cost/Share $8.31 Unrealized @ Report Date +65.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $53.71M Shares 820,557 Share Price $65.46 * Est. Cost/Share $37.85 Unrealized @ Report Date +69.1%
KR KROGER CO 0.0%
Value $53.67M Shares 741,658 Share Price $72.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +111.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $53.66M Shares 1,753,659 Share Price $30.60 Est. Cost/Share $27.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $53.47M Shares 870,405 Share Price $61.43 * Est. Cost/Share $31.65 Unrealized @ Report Date +143.2%
ESNT ESSENT GROUP LTD 0.0%
Value $53.44M Shares 914,471 Share Price $58.44 * Est. Cost/Share $42.52 Unrealized @ Report Date +47.1%
CALY CALLAWAY GOLF CO 0.0%
Value $53.25M Shares 3,836,560 Share Price $13.88 * Est. Cost/Share $11.83 Unrealized @ Report Date +20.7%
EFA ISHARES TR 0.0%
Value $53.06M Shares 546,266 Share Price $97.13 Est. Cost/Share $90.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $52.84M Shares 339,842 Share Price $155.48 Est. Cost/Share $64.82 Unrealized @ Report Date +142.8%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $52.83M Shares 1,804,824 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.81M Shares 1,649,918 Share Price $32.01 * Est. Cost/Share $59.39 Unrealized @ Report Date -34.7%
BPOP POPULAR INC 0.0%
Value $52.66M Shares 392,468 Share Price $134.17 Est. Cost/Share $75.13 Unrealized @ Report Date +80.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $52.65M Shares 413,018 Share Price $127.49 * Est. Cost/Share $160.58 Unrealized @ Report Date +3.6%
FROG JFROG LTD 0.0%
Value $52.43M Shares 1,117,274 Share Price $46.93 * Est. Cost/Share $36.60 Unrealized @ Report Date +44.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $52.12M Shares 351,330 Share Price $148.36 * Est. Cost/Share $98.11 Unrealized @ Report Date +74.9%
AGX ARGAN INC 0.0%
Value $52M Shares 95,480 Share Price $544.65 * Est. Cost/Share $296.39 Unrealized @ Report Date +25.0%
URI UNITED RENTALS INC 0.0%
Value $51.61M Shares 70,844 Share Price $728.56 * Est. Cost/Share $252.80 Unrealized @ Report Date +249.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $51.38M Shares 5,722,006 Share Price $8.98 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $51.36M Shares 634,433 Share Price $80.95 Est. Cost/Share $41.96 Unrealized @ Report Date +94.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $50.99M Shares 1,127,271 Share Price $45.23 * Est. Cost/Share $78.47 Unrealized @ Report Date -36.2%
XPO XPO INC 0.0%
Value $50.93M Shares 261,784 Share Price $194.55 * Est. Cost/Share $49.81 Unrealized @ Report Date +242.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50.92M Shares 642,411 Share Price $79.27 Est. Cost/Share $79.03 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $50.75M Shares 161,426 Share Price $314.38 * Est. Cost/Share $368.74 Unrealized @ Report Date +10.8%
NET CLOUDFLARE INC 0.0%
Value $50.56M Shares 245,019 Share Price $206.34 * Est. Cost/Share $152.51 Unrealized @ Report Date +19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.1M Shares 317,016 Share Price $158.04 * Est. Cost/Share $144.07 Unrealized @ Report Date +21.7%
BDX BECTON DICKINSON & CO 0.0%
Value $49.95M Shares 317,701 Share Price $157.23 * Est. Cost/Share $166.46 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $49.92M Shares 1,074,370 Share Price $46.46 * Est. Cost/Share $28.61 Unrealized @ Report Date +79.2%
DAL DELTA AIR LINES INC 0.0%
Value $49.73M Shares 747,998 Share Price $66.48 * Est. Cost/Share $42.54 Unrealized @ Report Date +64.2%
COHR COHERENT CORP 0.0%
Value $49.67M Shares 208,506 Share Price $238.21 * Est. Cost/Share $44.61 Unrealized @ Report Date +378.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $49.47M Shares 680,493 Share Price $72.69 * Est. Cost/Share $38.58 Unrealized @ Report Date +70.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $49.39M Shares 1,020,157 Share Price $48.41 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $49.33M Shares 2,232,316 Share Price $22.10 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.3%
WAB WABTEC 0.0%
Value $49.15M Shares 196,666 Share Price $249.91 * Est. Cost/Share $80.11 Unrealized @ Report Date +198.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $49.13M Shares 343,443 Share Price $143.04 * Est. Cost/Share $118.27 Unrealized @ Report Date +26.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $48.75M Shares 1,544,274 Share Price $31.57 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.9%
EQT EQT CORP 0.0%
Value $48.75M Shares 766,047 Share Price $63.64 * Est. Cost/Share $33.83 Unrealized @ Report Date +63.4%
VICI VICI PPTYS INC 0.0%
Value $48.57M Shares 1,777,816 Share Price $27.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +39.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48.5M Shares 341,090 Share Price $142.18 * Est. Cost/Share $121.16 Unrealized @ Report Date -19.3%
NGVT INGEVITY CORP 0.0%
Value $48.3M Shares 678,037 Share Price $71.23 * Est. Cost/Share $53.92 Unrealized @ Report Date +27.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48.05M Shares 355,296 Share Price $135.23 Est. Cost/Share $49.13 Unrealized @ Report Date +178.4%
ARCB ARCBEST CORP 0.0%
Value $48.01M Shares 488,115 Share Price $98.36 * Est. Cost/Share $65.16 Unrealized @ Report Date +46.0%
NUE NUCOR CORP 0.0%
Value $47.83M Shares 282,846 Share Price $169.10 * Est. Cost/Share $74.75 Unrealized @ Report Date +138.7%
WWD WOODWARD INC 0.0%
Value $47.62M Shares 133,044 Share Price $357.92 Est. Cost/Share $73.08 Unrealized @ Report Date +383.4%
EBAY EBAY INC. 0.0%
Value $47.49M Shares 521,706 Share Price $91.02 Est. Cost/Share $29.60 Unrealized @ Report Date +201.8%
DXCM DEXCOM INC 0.0%
Value $47.45M Shares 755,521 Share Price $62.80 * Est. Cost/Share $87.36 Unrealized @ Report Date -18.8%
VTI VANGUARD INDEX FDS 0.0%
Value $47.16M Shares 146,996 Share Price $320.81 Est. Cost/Share $282.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $47.09M Shares 86,700 Share Price $543.12 * Est. Cost/Share $251.66 Unrealized @ Report Date +105.7%
IGF ISHARES TR 0.0%
Value $46.13M Shares 688,523 Share Price $67.00 Est. Cost/Share $58.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $46.04M Shares 180,921 Share Price $254.49 * Est. Cost/Share $102.68 Unrealized @ Report Date +163.0%
GRMN GARMIN LTD 0.0%
Value $45.94M Shares 198,023 Share Price $232.01 * Est. Cost/Share $70.69 Unrealized @ Report Date +203.5%
RNST RENASANT CORP 0.0%
Value $45.57M Shares 1,261,160 Share Price $36.13 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $45.53M Shares 139,930 Share Price $325.38 * Est. Cost/Share $190.33 Unrealized @ Report Date +59.8%
MET METLIFE INC 0.0%
Value $45.46M Shares 642,825 Share Price $70.72 * Est. Cost/Share $33.87 Unrealized @ Report Date +128.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $45.45M Shares 4,595,933 Share Price $9.89 * Est. Cost/Share $8.35 Unrealized @ Report Date -4.6%
USFD US FOODS HLDG CORP 0.0%
Value $45.39M Shares 492,288 Share Price $92.21 * Est. Cost/Share $38.71 Unrealized @ Report Date +123.8%
MLPX GLOBAL X FDS 0.0%
Value $45.18M Shares 611,025 Share Price $73.94 Est. Cost/Share $63.78 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $45M Shares 587,958 Share Price $76.54 Est. Cost/Share $58.10 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $44.76M Shares 758,072 Share Price $59.04 * Est. Cost/Share $45.71 Unrealized @ Report Date +55.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $44.54M Shares 591,893 Share Price $75.25 Est. Cost/Share $38.35 Unrealized @ Report Date +99.1%
OC OWENS CORNING NEW 0.0%
Value $44.36M Shares 409,896 Share Price $108.22 * Est. Cost/Share $126.40 Unrealized @ Report Date -0.6%
MP MP MATERIALS CORP 0.0%
Value $44.35M Shares 919,083 Share Price $48.26 * Est. Cost/Share $49.78 Unrealized @ Report Date +24.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.19M Shares 572,988 Share Price $77.13 * Est. Cost/Share $60.07 Unrealized @ Report Date +20.5%
MTZ MASTEC INC 0.0%
Value $44.13M Shares 137,151 Share Price $321.74 * Est. Cost/Share $99.03 Unrealized @ Report Date +152.6%
ATI ATI INC 0.0%
Value $44.1M Shares 303,158 Share Price $145.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +410.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $43.86M Shares 111,289 Share Price $394.15 * Est. Cost/Share $47.78 Unrealized @ Report Date +631.0%
COIN COINBASE GLOBAL INC 0.0%
Value $43.74M Shares 250,495 Share Price $174.61 * Est. Cost/Share $233.41 Unrealized @ Report Date -14.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $43.45M Shares 1,769,877 Share Price $24.55 * Est. Cost/Share $25.33 Unrealized @ Report Date +45.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $43.34M Shares 195,148 Share Price $222.07 Est. Cost/Share $116.31 Unrealized @ Report Date +90.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $43.03M Shares 727,533 Share Price $59.15 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $42.88M Shares 216,820 Share Price $197.79 * Est. Cost/Share $75.46 Unrealized @ Report Date +111.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42.83M Shares 1,295,028 Share Price $33.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +108.8%
EME EMCOR GROUP INC 0.0%
Value $42.68M Shares 57,802 Share Price $738.31 Est. Cost/Share $171.05 Unrealized @ Report Date +324.8%
STT STATE STR CORP 0.0%
Value $42.64M Shares 336,917 Share Price $126.56 * Est. Cost/Share $57.65 Unrealized @ Report Date +125.9%
DOX AMDOCS LTD 0.0%
Value $42.2M Shares 646,569 Share Price $65.26 * Est. Cost/Share $63.66 Unrealized @ Report Date +21.0%
EMN EASTMAN CHEM CO 0.0%
Value $42.19M Shares 552,820 Share Price $76.32 * Est. Cost/Share $62.35 Unrealized @ Report Date +16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $42.11M Shares 149,824 Share Price $281.07 * Est. Cost/Share $83.22 Unrealized @ Report Date +226.9%
EAT BRINKER INTL INC 0.0%
Value $42.11M Shares 294,926 Share Price $142.77 * Est. Cost/Share $62.60 Unrealized @ Report Date +153.3%
RMD RESMED INC 0.0%
Value $42.08M Shares 187,466 Share Price $224.48 * Est. Cost/Share $84.54 Unrealized @ Report Date +202.7%
ILMN ILLUMINA INC 0.0%
Value $42.06M Shares 341,244 Share Price $123.26 * Est. Cost/Share $155.26 Unrealized @ Report Date -12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $42.05M Shares 1,112,067 Share Price $37.81 * Est. Cost/Share $49.80 Unrealized @ Report Date -17.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $41.99M Shares 149,233 Share Price $281.37 * Est. Cost/Share $66.03 Unrealized @ Report Date +262.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $41.87M Shares 162,070 Share Price $258.32 * Est. Cost/Share $168.26 Unrealized @ Report Date +61.9%
SANM SANMINA CORP 0.0%
Value $41.42M Shares 319,487 Share Price $129.64 * Est. Cost/Share $43.84 Unrealized @ Report Date +257.6%
TPR TAPESTRY INC 0.0%
Value $41.4M Shares 293,418 Share Price $141.11 Est. Cost/Share $60.13 Unrealized @ Report Date +132.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $41.13M Shares 1,561,961 Share Price $26.33 * Est. Cost/Share $31.45 Unrealized @ Report Date -10.0%
HSY HERSHEY CO 0.0%
Value $41.06M Shares 197,503 Share Price $207.89 Est. Cost/Share $174.36 Unrealized @ Report Date +17.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $40.69M Shares 434,471 Share Price $93.65 * Est. Cost/Share $93.15 Unrealized @ Report Date +17.3%
CPT CAMDEN PPTY TR 0.0%
Value $40.62M Shares 415,943 Share Price $97.67 * Est. Cost/Share $89.46 Unrealized @ Report Date +23.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40.09M Shares 351,715 Share Price $113.98 * Est. Cost/Share $115.37 Unrealized @ Report Date +16.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $40.04M Shares 61,574 Share Price $650.34 Est. Cost/Share $437.71 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $39.86M Shares 558,785 Share Price $71.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +100.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $39.85M Shares 923,369 Share Price $43.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +83.2%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $39.83M Shares 2,067,332 Share Price $19.27 Est. Cost/Share $19.72 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $39.82M Shares 670,905 Share Price $59.36 * Est. Cost/Share $37.24 Unrealized @ Report Date +17.3%
RBA RB GLOBAL INC 0.0%
Value $39.73M Shares 414,530 Share Price $95.85 * Est. Cost/Share $75.74 Unrealized @ Report Date +45.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.28M Shares 607,982 Share Price $64.61 * Est. Cost/Share $48.98 Unrealized @ Report Date +54.7%
HAL HALLIBURTON CO 0.0%
Value $39.19M Shares 1,005,076 Share Price $38.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $38.98M Shares 547,665 Share Price $71.18 * Est. Cost/Share $74.86 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 0.0%
Value $38.93M Shares 65,157 Share Price $597.55 Est. Cost/Share $400.97 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $38.85M Shares 2,085,290 Share Price $18.63 * Est. Cost/Share $12.87 Unrealized @ Report Date +87.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.83M Shares 196,588 Share Price $197.50 * Est. Cost/Share $106.01 Unrealized @ Report Date +112.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $38.77M Shares 367,822 Share Price $105.40 * Est. Cost/Share $44.61 Unrealized @ Report Date +86.7%
PSN PARSONS CORP DEL 0.0%
Value $38.67M Shares 713,809 Share Price $54.17 * Est. Cost/Share $66.96 Unrealized @ Report Date +1.4%
TECH BIO-TECHNE CORP 0.0%
Value $38.52M Shares 737,082 Share Price $52.26 * Est. Cost/Share $63.11 Unrealized @ Report Date +1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38.51M Shares 415,145 Share Price $92.76 Est. Cost/Share $64.80 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.38M Shares 762,803 Share Price $50.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.9%
XYZ BLOCK INC 0.0%
Value $38.38M Shares 637,726 Share Price $60.18 Est. Cost/Share $74.08 Unrealized @ Report Date -18.6%
AA ALCOA CORP 0.0%
Value $38.33M Shares 577,823 Share Price $66.33 * Est. Cost/Share $41.31 Unrealized @ Report Date +47.9%
NE NOBLE CORP PLC 0.0%
Value $38.27M Shares 779,842 Share Price $49.07 * Est. Cost/Share $29.90 Unrealized @ Report Date +24.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.16M Shares 63,081 Share Price $605.01 Est. Cost/Share $217.81 Unrealized @ Report Date +181.9%
AXON AXON ENTERPRISE INC 0.0%
Value $38.14M Shares 89,801 Share Price $424.69 * Est. Cost/Share $169.48 Unrealized @ Report Date +210.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $38.14M Shares 390,376 Share Price $97.69 * Est. Cost/Share $65.43 Unrealized @ Report Date +64.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.09M Shares 620,926 Share Price $61.35 * Est. Cost/Share $51.19 Unrealized @ Report Date +50.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $37.81M Shares 163,779 Share Price $230.89 * Est. Cost/Share $115.85 Unrealized @ Report Date +118.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.81M Shares 511,509 Share Price $73.92 * Est. Cost/Share $39.11 Unrealized @ Report Date +135.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37.74M Shares 841,673 Share Price $44.84 * Est. Cost/Share $28.51 Unrealized @ Report Date +70.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37.65M Shares 1,131,435 Share Price $33.28 * Est. Cost/Share $8.56 Unrealized @ Report Date +168.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.62M Shares 1,102,078 Share Price $34.14 * Est. Cost/Share $25.17 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.0%
Value $37.48M Shares 406,885 Share Price $92.12 * Est. Cost/Share $60.82 Unrealized @ Report Date +67.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37.3M Shares 344,957 Share Price $108.14 * Est. Cost/Share $24.41 Unrealized @ Report Date +371.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $37.19M Shares 103,633 Share Price $358.84 * Est. Cost/Share $296.09 Unrealized @ Report Date +35.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $37.13M Shares 405,218 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37.12M Shares 1,569,385 Share Price $23.65 Est. Cost/Share $25.19 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $37.05M Shares 2,148,997 Share Price $17.24 * Est. Cost/Share $20.43 Unrealized @ Report Date -13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $37M Shares 196,092 Share Price $188.71 * Est. Cost/Share $64.07 Unrealized @ Report Date +221.8%
PHM PULTE GROUP INC 0.0%
Value $36.86M Shares 313,431 Share Price $117.61 * Est. Cost/Share $63.45 Unrealized @ Report Date +107.1%
FORM FORMFACTOR INC 0.0%
Value $36.71M Shares 378,495 Share Price $96.99 * Est. Cost/Share $17.81 Unrealized @ Report Date +355.6%
ITT ITT INC 0.0%
Value $36.56M Shares 191,896 Share Price $190.53 Est. Cost/Share $64.10 Unrealized @ Report Date +197.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $36.55M Shares 2,957,456 Share Price $12.36 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.2%
JAN JANUS LIVING INC 0.0%
Value $36.39M Shares 1,543,920 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $36.37M Shares 344,040 Share Price $105.72 * Est. Cost/Share $39.35 Unrealized @ Report Date +192.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $36.33M Shares 376,574 Share Price $96.47 * Est. Cost/Share $89.26 Unrealized @ Report Date +15.5%
MTB M & T BK CORP 0.0%
Value $36.3M Shares 175,584 Share Price $206.72 * Est. Cost/Share $107.42 Unrealized @ Report Date +105.9%
LPX LOUISIANA PAC CORP 0.0%
Value $36.22M Shares 497,852 Share Price $72.75 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36M Shares 977,996 Share Price $36.81 Est. Cost/Share $29.76 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.94M Shares 2,296,403 Share Price $15.65 * Est. Cost/Share $11.86 Unrealized @ Report Date +50.8%
FISV FISERV INC 0.0%
Value $35.81M Shares 641,811 Share Price $55.80 * Est. Cost/Share $92.17 Unrealized @ Report Date -30.6%
AEE AMEREN CORP 0.0%
Value $35.57M Shares 323,561 Share Price $109.92 * Est. Cost/Share $52.37 Unrealized @ Report Date +99.8%
SNEX STONEX GROUP INC 0.0%
Value $35.53M Shares 440,539 Share Price $80.65 * Est. Cost/Share $75.52 Unrealized @ Report Date +51.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $35.52M Shares 1,492,010 Share Price $23.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +109.6%
JBL JABIL INC 0.0%
Value $35.49M Shares 133,622 Share Price $265.63 * Est. Cost/Share $45.11 Unrealized @ Report Date +449.9%
POWL POWELL INDS INC 0.0%
Value $35.2M Shares 65,051 Share Price $541.08 * Est. Cost/Share $205.03 Unrealized @ Report Date +129.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.12M Shares 1,143,744 Share Price $30.71 * Est. Cost/Share $56.52 Unrealized @ Report Date -44.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $35.09M Shares 515,001 Share Price $68.13 * Est. Cost/Share $69.47 Unrealized @ Report Date +6.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34.97M Shares 131,816 Share Price $265.32 * Est. Cost/Share $100.16 Unrealized @ Report Date +175.2%
CE CELANESE CORP DEL 0.0%
Value $34.9M Shares 530,654 Share Price $65.77 * Est. Cost/Share $69.80 Unrealized @ Report Date -29.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $34.8M Shares 392,376 Share Price $88.70 Est. Cost/Share $87.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $34.8M Shares 452,553 Share Price $76.89 * Est. Cost/Share $44.22 Unrealized @ Report Date +86.5%
ABVX ABIVAX SA 0.0%
Value $34.77M Shares 312,274 Share Price $111.35 Est. Cost/Share $127.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $34.76M Shares 448,016 Share Price $77.58 * Est. Cost/Share $42.54 Unrealized @ Report Date +69.7%
APG API GROUP CORP 0.0%
Value $34.67M Shares 855,638 Share Price $40.52 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.1%
EIX EDISON INTL 0.0%
Value $34.54M Shares 471,984 Share Price $73.18 * Est. Cost/Share $47.53 Unrealized @ Report Date +36.0%
GVA GRANITE CONSTR INC 0.0%
Value $34.49M Shares 287,744 Share Price $119.88 * Est. Cost/Share $54.69 Unrealized @ Report Date +129.6%
CCL CARNIVAL CORP 0.0%
Value $34.49M Shares 1,332,810 Share Price $25.88 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.48M Shares 209,246 Share Price $164.80 * Est. Cost/Share $86.56 Unrealized @ Report Date +122.7%
GTLS CHART INDS INC 0.0%
Value $34.36M Shares 166,192 Share Price $206.75 Est. Cost/Share $136.96 Unrealized @ Report Date +51.2%
SM SM ENERGY COMPANY 0.0%
Value $34.33M Shares 1,101,082 Share Price $31.18 * Est. Cost/Share $21.61 Unrealized @ Report Date -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $34.3M Shares 595,649 Share Price $57.58 Est. Cost/Share $50.36 Unrealized @ Report Date +14.9%
BIIB BIOGEN INC 0.0%
Value $34.29M Shares 187,059 Share Price $183.33 Est. Cost/Share $242.97 Unrealized @ Report Date -24.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $34.27M Shares 804,375 Share Price $42.61 * Est. Cost/Share $32.01 Unrealized @ Report Date +23.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34.24M Shares 1,619,032 Share Price $21.15 Est. Cost/Share $18.20 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34.2M Shares 351,049 Share Price $97.42 * Est. Cost/Share $21.84 Unrealized @ Report Date +327.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.11M Shares 128,661 Share Price $265.15 * Est. Cost/Share $55.77 Unrealized @ Report Date +450.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $34.1M Shares 508,401 Share Price $67.07 * Est. Cost/Share $39.12 Unrealized @ Report Date +88.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $34M Shares 951,373 Share Price $35.74 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.9%
XYL XYLEM INC 0.0%
Value $33.9M Shares 283,695 Share Price $119.50 * Est. Cost/Share $84.28 Unrealized @ Report Date +61.9%
ALKS ALKERMES PLC 0.0%
Value $33.88M Shares 958,016 Share Price $35.36 * Est. Cost/Share $26.37 Unrealized @ Report Date +22.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $33.86M Shares 71,343 Share Price $474.56 * Est. Cost/Share $274.78 Unrealized @ Report Date +35.8%
DTE DTE ENERGY CO 0.0%
Value $33.83M Shares 231,359 Share Price $146.22 * Est. Cost/Share $62.90 Unrealized @ Report Date +117.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.69M Shares 437,120 Share Price $77.08 * Est. Cost/Share $52.55 Unrealized @ Report Date +70.3%
DOV DOVER CORP 0.0%
Value $33.65M Shares 161,421 Share Price $208.45 * Est. Cost/Share $89.41 Unrealized @ Report Date +140.1%
NMRK NEWMARK GROUP INC 0.0%
Value $33.6M Shares 2,241,462 Share Price $14.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +25.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.54M Shares 251,607 Share Price $133.30 * Est. Cost/Share $180.38 Unrealized @ Report Date -6.5%
VC VISTEON CORP 0.0%
Value $33.51M Shares 367,820 Share Price $91.11 * Est. Cost/Share $112.88 Unrealized @ Report Date -13.4%
IQV IQVIA HLDGS INC 0.0%
Value $33.46M Shares 196,198 Share Price $170.54 * Est. Cost/Share $132.09 Unrealized @ Report Date +59.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.41M Shares 362,863 Share Price $92.07 * Est. Cost/Share $53.75 Unrealized @ Report Date +107.8%
DOW DOW HLDGS INC 0.0%
Value $33.28M Shares 799,028 Share Price $41.65 * Est. Cost/Share $36.63 Unrealized @ Report Date -20.7%
WPC WP CAREY INC 0.0%
Value $33.23M Shares 488,973 Share Price $67.96 Est. Cost/Share $64.87 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33.23M Shares 465,403 Share Price $71.40 * Est. Cost/Share $77.23 Unrealized @ Report Date -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.19M Shares 1,386,907 Share Price $23.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +40.5%
AL AIR LEASE CORP 0.0%
Value $33.15M Shares 510,427 Share Price $64.94 Est. Cost/Share $43.75 Unrealized @ Report Date +47.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $33.13M Shares 2,784,316 Share Price $11.90 * Est. Cost/Share $11.08 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33M Shares 113,522 Share Price $290.70 * Est. Cost/Share $131.55 Unrealized @ Report Date +139.4%
AGYS AGILYSYS INC 0.0%
Value $32.99M Shares 463,682 Share Price $71.14 * Est. Cost/Share $96.20 Unrealized @ Report Date -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $32.89M Shares 1,141,848 Share Price $28.80 * Est. Cost/Share $16.42 Unrealized @ Report Date +41.3%
TLN TALEN ENERGY CORP 0.0%
Value $32.55M Shares 101,953 Share Price $319.23 * Est. Cost/Share $354.99 Unrealized @ Report Date +3.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $32.53M Shares 254,407 Share Price $127.87 * Est. Cost/Share $82.60 Unrealized @ Report Date +93.3%
WDAY WORKDAY INC 0.0%
Value $32.43M Shares 249,580 Share Price $129.92 * Est. Cost/Share $247.65 Unrealized @ Report Date -30.3%
NTRS NORTHERN TR CORP 0.0%
Value $32.26M Shares 231,139 Share Price $139.57 * Est. Cost/Share $61.28 Unrealized @ Report Date +139.7%
CLH CLEAN HARBORS INC 0.0%
Value $32.14M Shares 112,106 Share Price $286.73 * Est. Cost/Share $73.65 Unrealized @ Report Date +257.4%
RMBS RAMBUS INC DEL 0.0%
Value $32.14M Shares 373,536 Share Price $86.03 * Est. Cost/Share $37.20 Unrealized @ Report Date +181.5%
IR INGERSOLL RAND INC 0.0%
Value $32.07M Shares 400,329 Share Price $80.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +174.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32.05M Shares 4,611,749 Share Price $6.95 * Est. Cost/Share $5.41 Unrealized @ Report Date +49.3%
MZTI MARZETTI COMPANY 0.0%
Value $32M Shares 231,334 Share Price $138.34 * Est. Cost/Share $161.97 Unrealized @ Report Date +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31.98M Shares 158,713 Share Price $201.50 * Est. Cost/Share $34.75 Unrealized @ Report Date +443.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $31.96M Shares 548,019 Share Price $58.32 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.4%
PPL PPL CORP 0.0%
Value $31.92M Shares 835,620 Share Price $38.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +52.7%
CTRA COTERRA ENERGY INC 0.0%
Value $31.81M Shares 905,131 Share Price $35.14 * Est. Cost/Share $19.83 Unrealized @ Report Date +42.8%
FIVE FIVE BELOW INC 0.0%
Value $31.76M Shares 139,025 Share Price $228.48 * Est. Cost/Share $120.17 Unrealized @ Report Date +67.8%
CSL CARLISLE COS INC 0.0%
Value $31.66M Shares 94,903 Share Price $333.62 * Est. Cost/Share $113.47 Unrealized @ Report Date +227.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31.65M Shares 698,568 Share Price $45.30 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.6%
QRVO QORVO INC 0.0%
Value $31.64M Shares 408,848 Share Price $77.40 * Est. Cost/Share $87.57 Unrealized @ Report Date -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.51M Shares 337,657 Share Price $93.32 Est. Cost/Share $79.20 Unrealized @ Report Date +19.7%
SEE SEALED AIR CORP NEW 0.0%
Value $31.46M Shares 748,061 Share Price $42.05 Est. Cost/Share $34.69 Unrealized @ Report Date +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.43M Shares 273,645 Share Price $114.85 * Est. Cost/Share $74.32 Unrealized @ Report Date +28.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.38M Shares 238,161 Share Price $131.74 Est. Cost/Share $104.83 Unrealized @ Report Date +28.1%
FE FIRSTENERGY CORP 0.0%
Value $31.19M Shares 615,763 Share Price $50.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +68.9%
CF CF INDUSTRIES HOLD 0.0%
Value $31.11M Shares 239,624 Share Price $129.84 * Est. Cost/Share $57.61 Unrealized @ Report Date +56.3%
PLXS PLEXUS CORP 0.0%
Value $31.07M Shares 153,392 Share Price $202.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +273.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30.89M Shares 226,956 Share Price $136.09 * Est. Cost/Share $119.40 Unrealized @ Report Date +7.9%
DG DOLLAR GEN CORP 0.0%
Value $30.85M Shares 259,846 Share Price $118.73 * Est. Cost/Share $127.46 Unrealized @ Report Date +15.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $30.73M Shares 490,122 Share Price $62.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +147.0%
URTH ISHARES INC 0.0%
Value $30.67M Shares 170,384 Share Price $180.02 Est. Cost/Share $155.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $30.61M Shares 180,592 Share Price $169.48 Est. Cost/Share $73.13 Unrealized @ Report Date +131.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $30.57M Shares 1,826,209 Share Price $16.74 Est. Cost/Share $24.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $30.52M Shares 149,514 Share Price $204.16 Est. Cost/Share $138.38 Unrealized @ Report Date +50.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $30.45M Shares 150,483 Share Price $202.34 Est. Cost/Share $164.96 Unrealized @ Report Date +24.9%
STLD STEEL DYNAMICS INC 0.0%
Value $30.41M Shares 168,940 Share Price $180.00 * Est. Cost/Share $49.30 Unrealized @ Report Date +273.5%
VITL VITAL FARMS INC 0.0%
Value $30.4M Shares 2,153,008 Share Price $14.12 * Est. Cost/Share $31.99 Unrealized @ Report Date -13.0%
GKOS GLAUKOS CORP 0.0%
Value $30.22M Shares 280,737 Share Price $107.66 * Est. Cost/Share $66.95 Unrealized @ Report Date +73.4%
VSAT VIASAT INC 0.0%
Value $30.21M Shares 659,634 Share Price $45.80 * Est. Cost/Share $35.43 Unrealized @ Report Date +23.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $30.19M Shares 360,566 Share Price $83.73 * Est. Cost/Share $25.39 Unrealized @ Report Date +184.7%
VRNS VARONIS SYS INC 0.0%
Value $30.12M Shares 1,403,066 Share Price $21.47 * Est. Cost/Share $44.05 Unrealized @ Report Date -33.2%
AX AXOS FINANCIAL INC 0.0%
Value $30.12M Shares 353,951 Share Price $85.09 * Est. Cost/Share $51.14 Unrealized @ Report Date +85.0%
IMNM IMMUNOME INC 0.0%
Value $30.11M Shares 1,376,867 Share Price $21.87 * Est. Cost/Share $11.14 Unrealized @ Report Date +107.1%
CRC CALIFORNIA RES CORP 0.0%
Value $30.08M Shares 434,531 Share Price $69.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +24.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $29.99M Shares 181,798 Share Price $164.98 * Est. Cost/Share $202.12 Unrealized @ Report Date -14.5%
OKTA OKTA INC 0.0%
Value $29.87M Shares 379,433 Share Price $78.71 * Est. Cost/Share $106.77 Unrealized @ Report Date -19.3%
AROC ARCHROCK INC 0.0%
Value $29.84M Shares 857,373 Share Price $34.80 * Est. Cost/Share $11.41 Unrealized @ Report Date +156.3%
TRU TRANSUNION 0.0%
Value $29.72M Shares 429,558 Share Price $69.19 * Est. Cost/Share $90.21 Unrealized @ Report Date -12.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $29.71M Shares 2,156,166 Share Price $13.78 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $29.71M Shares 396,691 Share Price $74.89 Est. Cost/Share $66.28 Unrealized @ Report Date +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $29.64M Shares 144,555 Share Price $205.07 Est. Cost/Share $74.10 Unrealized @ Report Date +179.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.63M Shares 243,762 Share Price $121.54 * Est. Cost/Share $168.81 Unrealized @ Report Date -18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $29.6M Shares 493,588 Share Price $59.97 * Est. Cost/Share $25.87 Unrealized @ Report Date +143.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $29.56M Shares 1,537,054 Share Price $19.23 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $29.47M Shares 1,346,257 Share Price $21.89 * Est. Cost/Share $26.28 Unrealized @ Report Date -10.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $29.27M Shares 373,249 Share Price $78.41 Est. Cost/Share $78.81 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $29.26M Shares 2,009,556 Share Price $14.56 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.6%
MRP MILLROSE PPTYS INC 0.0%
Value $29.23M Shares 1,044,095 Share Price $28.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $29.23M Shares 421,939 Share Price $69.28 Est. Cost/Share $50.31 Unrealized @ Report Date +39.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29.22M Shares 429,653 Share Price $68.02 * Est. Cost/Share $33.44 Unrealized @ Report Date +128.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $29.18M Shares 690,493 Share Price $42.26 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $29.18M Shares 247,160 Share Price $118.06 * Est. Cost/Share $58.82 Unrealized @ Report Date +63.3%
ULTA ULTA BEAUTY INC 0.0%
Value $29.1M Shares 55,670 Share Price $522.71 * Est. Cost/Share $392.01 Unrealized @ Report Date +70.9%
PEN PENUMBRA INC 0.0%
Value $28.96M Shares 88,178 Share Price $328.37 * Est. Cost/Share $209.30 Unrealized @ Report Date +62.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $28.94M Shares 335,911 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $28.92M Shares 270,555 Share Price $106.88 * Est. Cost/Share $97.57 Unrealized @ Report Date +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28.9M Shares 659,575 Share Price $43.82 Est. Cost/Share $33.08 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.86M Shares 97,098 Share Price $297.23 * Est. Cost/Share $137.88 Unrealized @ Report Date +107.7%
TOL TOLL BROTHERS INC 0.0%
Value $28.85M Shares 211,432 Share Price $136.47 * Est. Cost/Share $42.95 Unrealized @ Report Date +249.1%
YOU CLEAR SECURE INC 0.0%
Value $28.65M Shares 591,787 Share Price $48.41 * Est. Cost/Share $26.15 Unrealized @ Report Date +32.4%
KMX CARMAX INC 0.0%
Value $28.57M Shares 687,007 Share Price $41.58 * Est. Cost/Share $46.43 Unrealized @ Report Date -3.3%
OR OR ROYALTIES INC. 0.0%
Value $28.53M Shares 751,690 Share Price $37.96 * Est. Cost/Share $25.82 Unrealized @ Report Date +62.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.39M Shares 1,478,486 Share Price $19.20 * Est. Cost/Share $24.11 Unrealized @ Report Date -18.6%
ACA ARCOSA INC 0.0%
Value $28.25M Shares 266,113 Share Price $106.14 * Est. Cost/Share $48.61 Unrealized @ Report Date +142.2%
VRSN VERISIGN INC 0.0%
Value $28.13M Shares 113,251 Share Price $248.36 * Est. Cost/Share $178.06 Unrealized @ Report Date +32.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $28.08M Shares 704,670 Share Price $39.85 * Est. Cost/Share $43.59 Unrealized @ Report Date +0.9%
HLN HALEON PLC 0.0%
Value $28.06M Shares 2,803,530 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $28.02M Shares 579,076 Share Price $48.39 * Est. Cost/Share $37.59 Unrealized @ Report Date +56.9%
WSFS WSFS FINL CORP 0.0%
Value $27.98M Shares 427,481 Share Price $65.46 * Est. Cost/Share $53.55 Unrealized @ Report Date +16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $27.98M Shares 87,058 Share Price $321.40 * Est. Cost/Share $192.03 Unrealized @ Report Date +49.4%
NVMI NOVA LTD 0.0%
Value $27.93M Shares 64,317 Share Price $434.28 Est. Cost/Share $117.81 Unrealized @ Report Date +272.3%
BCI ABRDN ETFS 0.0%
Value $27.92M Shares 1,149,340 Share Price $24.29 Est. Cost/Share $22.18 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $27.85M Shares 1,005,533 Share Price $27.70 * Est. Cost/Share $11.61 Unrealized @ Report Date +108.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $27.84M Shares 1,503,900 Share Price $18.51 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $27.82M Shares 1,230,336 Share Price $22.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +30.4%
CNM CORE & MAIN INC 0.0%
Value $27.78M Shares 562,417 Share Price $49.40 * Est. Cost/Share $43.99 Unrealized @ Report Date +27.9%
AR ANTERO RESOURCES CORP 0.0%
Value $27.76M Shares 654,019 Share Price $42.44 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $27.74M Shares 148,140 Share Price $187.26 * Est. Cost/Share $142.33 Unrealized @ Report Date +27.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $27.69M Shares 432,133 Share Price $64.08 Est. Cost/Share $52.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $27.59M Shares 175,357 Share Price $157.35 * Est. Cost/Share $58.00 Unrealized @ Report Date +180.8%
BMI BADGER METER INC 0.0%
Value $27.51M Shares 180,576 Share Price $152.35 * Est. Cost/Share $66.18 Unrealized @ Report Date +144.4%
MLI MUELLER INDS INC 0.0%
Value $27.44M Shares 247,671 Share Price $110.80 * Est. Cost/Share $29.47 Unrealized @ Report Date +322.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.23M Shares 138,913 Share Price $196.04 * Est. Cost/Share $65.94 Unrealized @ Report Date +214.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $27.19M Shares 439,188 Share Price $61.92 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.5%
OSIS OSI SYSTEMS INC 0.0%
Value $27.19M Shares 102,417 Share Price $265.51 * Est. Cost/Share $120.91 Unrealized @ Report Date +128.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27.08M Shares 355,561 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.06M Shares 576,941 Share Price $46.91 * Est. Cost/Share $69.33 Unrealized @ Report Date -18.7%
FULT FULTON FINL CORP PA 0.0%
Value $27.03M Shares 1,328,889 Share Price $20.34 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.8%
Q QNITY ELECTRONICS INC 0.0%
Value $26.92M Shares 233,338 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
DT DYNATRACE INC 0.0%
Value $26.88M Shares 726,995 Share Price $36.98 * Est. Cost/Share $42.05 Unrealized @ Report Date -8.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.82M Shares 282,682 Share Price $94.88 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.4%
CACI CACI INTL INC 0.0%
Value $26.8M Shares 49,270 Share Price $543.87 * Est. Cost/Share $197.30 Unrealized @ Report Date +205.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $26.66M Shares 357,075 Share Price $74.67 Est. Cost/Share $61.16 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $26.65M Shares 354,104 Share Price $75.25 * Est. Cost/Share $58.53 Unrealized @ Report Date +16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26.62M Shares 1,282,266 Share Price $20.76 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $26.59M Shares 497,107 Share Price $53.49 * Est. Cost/Share $48.94 Unrealized @ Report Date +29.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.47M Shares 1,529,868 Share Price $17.30 * Est. Cost/Share $13.30 Unrealized @ Report Date +33.3%
CTRE CARETRUST REIT INC 0.0%
Value $26.44M Shares 721,504 Share Price $36.65 Est. Cost/Share $25.87 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $26.38M Shares 188,774 Share Price $139.72 * Est. Cost/Share $109.31 Unrealized @ Report Date +54.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26.37M Shares 1,009,607 Share Price $26.12 * Est. Cost/Share $11.82 Unrealized @ Report Date +145.1%
SHOP SHOPIFY INC 0.0%
Value $26.34M Shares 222,232 Share Price $118.52 * Est. Cost/Share $103.58 Unrealized @ Report Date +31.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $26.33M Shares 711,273 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26.14M Shares 989,061 Share Price $26.43 * Est. Cost/Share $39.10 Unrealized @ Report Date -43.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $26.13M Shares 249,522 Share Price $104.73 * Est. Cost/Share $83.29 Unrealized @ Report Date +11.4%
WIX WIX COM LTD 0.0%
Value $25.94M Shares 288,018 Share Price $90.07 * Est. Cost/Share $118.52 Unrealized @ Report Date -31.3%
VSEC VSE CORP 0.0%
Value $25.92M Shares 140,547 Share Price $184.40 * Est. Cost/Share $207.47 Unrealized @ Report Date +0.3%
SLSR SOLARIS RES INC 0.0%
Value $25.82M Shares 3,000,000 Share Price $8.61 * Est. Cost/Share $8.78 Unrealized @ Report Date +7.2%
RDDT REDDIT INC 0.0%
Value $25.82M Shares 191,729 Share Price $134.65 * Est. Cost/Share $162.35 Unrealized @ Report Date +16.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $25.82M Shares 53,306 Share Price $484.29 * Est. Cost/Share $210.70 Unrealized @ Report Date +186.6%
NTAP NETAPP INC 0.0%
Value $25.77M Shares 251,708 Share Price $102.39 Est. Cost/Share $43.05 Unrealized @ Report Date +136.6%
EVR EVERCORE INC 0.0%
Value $25.76M Shares 86,286 Share Price $298.51 * Est. Cost/Share $124.42 Unrealized @ Report Date +182.8%
FSLR FIRST SOLAR INC 0.0%
Value $25.71M Shares 130,312 Share Price $197.26 * Est. Cost/Share $131.99 Unrealized @ Report Date +79.7%
NPO ENPRO INC 0.0%
Value $25.69M Shares 102,477 Share Price $250.65 Est. Cost/Share $66.30 Unrealized @ Report Date +276.6%
MOG/A MOOG INC 0.0%
Value $25.69M Shares 87,772 Share Price $292.64 * Est. Cost/Share $61.73 Unrealized @ Report Date +390.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.66M Shares 136,491 Share Price $188.00 * Est. Cost/Share $85.73 Unrealized @ Report Date +102.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.62M Shares 214,193 Share Price $119.61 * Est. Cost/Share $168.04 Unrealized @ Report Date -35.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.62M Shares 135,504 Share Price $189.05 * Est. Cost/Share $145.82 Unrealized @ Report Date +15.9%
TDW TIDEWATER INC NEW 0.0%
Value $25.61M Shares 306,514 Share Price $83.55 * Est. Cost/Share $84.69 Unrealized @ Report Date -24.4%
ENVA ENOVA INTL INC 0.0%
Value $25.58M Shares 188,355 Share Price $135.83 * Est. Cost/Share $49.55 Unrealized @ Report Date +214.7%
RITM RITHM CAPITAL CORP 0.0%
Value $25.54M Shares 2,693,696 Share Price $9.48 Est. Cost/Share $9.49 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $25.43M Shares 631,393 Share Price $40.27 * Est. Cost/Share $42.61 Unrealized @ Report Date -9.0%
HQY HEALTHEQUITY INC 0.0%
Value $25.41M Shares 304,049 Share Price $83.57 Est. Cost/Share $64.07 Unrealized @ Report Date +29.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $25.4M Shares 711,474 Share Price $35.70 * Est. Cost/Share $39.14 Unrealized @ Report Date +11.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.32M Shares 330,719 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $25.32M Shares 726,646 Share Price $34.84 Est. Cost/Share $33.37 Unrealized @ Report Date +3.7%
TTAN SERVICETITAN INC 0.0%
Value $25.27M Shares 398,167 Share Price $63.46 * Est. Cost/Share $103.85 Unrealized @ Report Date -22.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.22M Shares 225,372 Share Price $111.92 * Est. Cost/Share $100.24 Unrealized @ Report Date +20.2%
IDCC INTERDIGITAL INC 0.0%
Value $25.22M Shares 83,495 Share Price $302.00 * Est. Cost/Share $88.21 Unrealized @ Report Date +283.1%
CCK CROWN HLDGS INC 0.0%
Value $25.09M Shares 250,252 Share Price $100.25 * Est. Cost/Share $80.64 Unrealized @ Report Date +34.0%
GIS GENERAL MILLS INC 0.0%
Value $25.08M Shares 673,909 Share Price $37.22 * Est. Cost/Share $42.01 Unrealized @ Report Date +8.2%
BWA BORGWARNER INC 0.0%
Value $25.08M Shares 462,207 Share Price $54.26 * Est. Cost/Share $30.77 Unrealized @ Report Date +70.0%
EXEL EXELIXIS INC 0.0%
Value $25.04M Shares 583,744 Share Price $42.89 * Est. Cost/Share $21.10 Unrealized @ Report Date +107.4%
DLTR DOLLAR TREE INC 0.0%
Value $25.01M Shares 228,381 Share Price $109.51 * Est. Cost/Share $95.83 Unrealized @ Report Date +34.0%
WBS WEBSTER FINL CORP 0.0%
Value $24.98M Shares 359,802 Share Price $69.42 Est. Cost/Share $56.00 Unrealized @ Report Date +21.8%
UNM UNUM GROUP 0.0%
Value $24.87M Shares 340,538 Share Price $73.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +171.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $24.85M Shares 392,287 Share Price $63.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +109.5%
MATX MATSON INC 0.0%
Value $24.84M Shares 151,520 Share Price $163.94 * Est. Cost/Share $45.23 Unrealized @ Report Date +239.2%
MHK MOHAWK INDS INC 0.0%
Value $24.77M Shares 251,621 Share Price $98.46 * Est. Cost/Share $115.68 Unrealized @ Report Date +6.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $24.75M Shares 195,441 Share Price $126.66 Est. Cost/Share $74.34 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.75M Shares 438,513 Share Price $56.45 Est. Cost/Share $46.52 Unrealized @ Report Date +23.3%
AMCR AMCOR PLC 0.0%
Value $24.74M Shares 622,490 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $24.64M Shares 92,353 Share Price $266.81 Est. Cost/Share $201.36 Unrealized @ Report Date +34.6%
ALLY ALLY FINL INC 0.0%
Value $24.61M Shares 627,319 Share Price $39.23 * Est. Cost/Share $27.58 Unrealized @ Report Date +54.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $24.61M Shares 530,793 Share Price $46.36 * Est. Cost/Share $46.07 Unrealized @ Report Date +30.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.58M Shares 148,837 Share Price $165.14 * Est. Cost/Share $51.49 Unrealized @ Report Date +258.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.57M Shares 163,829 Share Price $150.00 * Est. Cost/Share $102.14 Unrealized @ Report Date +52.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $24.51M Shares 597,765 Share Price $41.01 * Est. Cost/Share $26.82 Unrealized @ Report Date +59.8%
EFX EQUIFAX INC 0.0%
Value $24.51M Shares 136,107 Share Price $180.07 * Est. Cost/Share $104.60 Unrealized @ Report Date +95.3%
ACM AECOM 0.0%
Value $24.47M Shares 288,487 Share Price $84.82 * Est. Cost/Share $49.01 Unrealized @ Report Date +98.1%
CALM CAL MAINE FOODS INC 0.0%
Value $24.42M Shares 308,580 Share Price $79.15 Est. Cost/Share $51.54 Unrealized @ Report Date +56.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24.42M Shares 150,280 Share Price $162.48 * Est. Cost/Share $172.85 Unrealized @ Report Date +14.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.38M Shares 83,968 Share Price $290.29 * Est. Cost/Share $93.87 Unrealized @ Report Date +226.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24.32M Shares 952,316 Share Price $25.54 * Est. Cost/Share $29.89 Unrealized @ Report Date -1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.25M Shares 305,665 Share Price $79.34 * Est. Cost/Share $92.86 Unrealized @ Report Date +9.5%
COKE COCA COLA CONS INC 0.0%
Value $24.25M Shares 126,479 Share Price $191.74 * Est. Cost/Share $111.79 Unrealized @ Report Date +42.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $24.22M Shares 50,442 Share Price $480.19 * Est. Cost/Share $117.40 Unrealized @ Report Date +362.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.21M Shares 428,607 Share Price $56.49 * Est. Cost/Share $82.59 Unrealized @ Report Date -28.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $24.14M Shares 766,598 Share Price $31.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $24.11M Shares 140,072 Share Price $172.11 * Est. Cost/Share $158.88 Unrealized @ Report Date +21.2%
CVSA COVISTA INC 0.0%
Value $24.08M Shares 208,953 Share Price $115.25 * Est. Cost/Share $46.33 Unrealized @ Report Date +132.0%
PINS PINTEREST INC 0.0%
Value $24.07M Shares 1,312,613 Share Price $18.34 * Est. Cost/Share $28.63 Unrealized @ Report Date -22.4%
ETSY ETSY INC 0.0%
Value $23.94M Shares 478,999 Share Price $49.98 * Est. Cost/Share $76.81 Unrealized @ Report Date -27.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $23.94M Shares 661,624 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $23.93M Shares 7,403,436 Share Price $3.23 * Est. Cost/Share $3.48 Unrealized @ Report Date +6.8%
MMSI MERIT MED SYS INC 0.0%
Value $23.9M Shares 346,748 Share Price $68.93 * Est. Cost/Share $39.71 Unrealized @ Report Date +108.4%
BOX BOX INC 0.0%
Value $23.9M Shares 1,010,921 Share Price $23.64 * Est. Cost/Share $27.53 Unrealized @ Report Date -7.0%
RRC RANGE RES CORP 0.0%
Value $23.89M Shares 528,726 Share Price $45.18 * Est. Cost/Share $23.54 Unrealized @ Report Date +53.6%
HCC WARRIOR MET COAL INC 0.0%
Value $23.8M Shares 255,474 Share Price $93.15 Est. Cost/Share $28.26 Unrealized @ Report Date +225.4%
ARMK ARAMARK 0.0%
Value $23.78M Shares 586,473 Share Price $40.54 * Est. Cost/Share $27.87 Unrealized @ Report Date +40.2%
TEX TEREX CORP NEW 0.0%
Value $23.76M Shares 402,045 Share Price $59.10 * Est. Cost/Share $51.69 Unrealized @ Report Date +20.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.76M Shares 263,587 Share Price $90.14 * Est. Cost/Share $69.00 Unrealized @ Report Date +46.7%
BALL BALL CORP 0.0%
Value $23.74M Shares 401,616 Share Price $59.11 Est. Cost/Share $48.78 Unrealized @ Report Date +23.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23.66M Shares 1,704,887 Share Price $13.88 * Est. Cost/Share $13.52 Unrealized @ Report Date +25.7%
CPAY CORPAY INC 0.0%
Value $23.61M Shares 81,142 Share Price $290.99 * Est. Cost/Share $291.77 Unrealized @ Report Date +12.3%
ALB ALBEMARLE CORP 0.0%
Value $23.57M Shares 131,268 Share Price $179.53 * Est. Cost/Share $152.53 Unrealized @ Report Date +12.3%
MAC MACERICH CO 0.0%
Value $23.53M Shares 1,244,831 Share Price $18.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $23.45M Shares 66,748 Share Price $351.30 * Est. Cost/Share $147.27 Unrealized @ Report Date +234.0%
BG BUNGE GLOBAL SA 0.0%
Value $23.43M Shares 184,209 Share Price $127.20 * Est. Cost/Share $96.32 Unrealized @ Report Date +16.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $23.41M Shares 883,381 Share Price $26.50 Est. Cost/Share $16.86 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $23.39M Shares 767,378 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $23.36M Shares 92,841 Share Price $251.59 * Est. Cost/Share $127.54 Unrealized @ Report Date +68.0%
ALMS ALUMIS INC 0.0%
Value $23.31M Shares 1,058,051 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $23.3M Shares 372,022 Share Price $62.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +56.4%
HUM HUMANA INC 0.0%
Value $23.29M Shares 134,322 Share Price $173.39 * Est. Cost/Share $225.68 Unrealized @ Report Date -1.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $23.29M Shares 366,218 Share Price $63.59 * Est. Cost/Share $49.20 Unrealized @ Report Date +40.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.25M Shares 351,697 Share Price $66.11 Est. Cost/Share $45.59 Unrealized @ Report Date +44.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $23.11M Shares 286,812 Share Price $80.56 * Est. Cost/Share $58.46 Unrealized @ Report Date -10.4%
L LOEWS CORP 0.0%
Value $23.03M Shares 215,795 Share Price $106.74 Est. Cost/Share $47.88 Unrealized @ Report Date +122.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23.01M Shares 231,433 Share Price $99.41 * Est. Cost/Share $134.84 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.99M Shares 426,724 Share Price $53.88 * Est. Cost/Share $51.38 Unrealized @ Report Date +13.6%
NTNX NUTANIX INC 0.0%
Value $22.98M Shares 604,657 Share Price $38.01 * Est. Cost/Share $71.71 Unrealized @ Report Date -39.1%
FFIV F5 INC 0.0%
Value $22.91M Shares 79,186 Share Price $289.33 * Est. Cost/Share $117.94 Unrealized @ Report Date +131.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.91M Shares 612,129 Share Price $37.42 Est. Cost/Share $34.37 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $22.88M Shares 441,282 Share Price $51.85 * Est. Cost/Share $57.29 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.0%
Value $22.88M Shares 1,017,133 Share Price $22.49 * Est. Cost/Share $44.40 Unrealized @ Report Date -46.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $22.79M Shares 620,243 Share Price $36.75 * Est. Cost/Share $21.83 Unrealized @ Report Date +61.1%
RL RALPH LAUREN CORP 0.0%
Value $22.76M Shares 66,169 Share Price $343.99 * Est. Cost/Share $146.27 Unrealized @ Report Date +148.2%
RAL RALLIANT CORP 0.0%
Value $22.73M Shares 546,560 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.65M Shares 147,928 Share Price $153.10 * Est. Cost/Share $312.25 Unrealized @ Report Date -39.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $22.62M Shares 293,019 Share Price $77.18 Est. Cost/Share $76.06 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $22.6M Shares 346,504 Share Price $65.23 * Est. Cost/Share $50.90 Unrealized @ Report Date +39.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $22.55M Shares 669,055 Share Price $33.71 * Est. Cost/Share $16.80 Unrealized @ Report Date +115.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $22.45M Shares 265,235 Share Price $84.64 * Est. Cost/Share $54.41 Unrealized @ Report Date +70.1%
CNX CNX RES CORP 0.0%
Value $22.33M Shares 579,120 Share Price $38.55 Est. Cost/Share $26.49 Unrealized @ Report Date +42.7%
BKH BLACK HILLS CORP 0.0%
Value $22.28M Shares 320,946 Share Price $69.41 * Est. Cost/Share $59.40 Unrealized @ Report Date +21.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $22.23M Shares 1,196,049 Share Price $18.59 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.6%
KEX KIRBY CORP 0.0%
Value $22.16M Shares 166,734 Share Price $132.88 * Est. Cost/Share $83.36 Unrealized @ Report Date +49.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $22.11M Shares 665,526 Share Price $33.22 * Est. Cost/Share $22.94 Unrealized @ Report Date +29.3%
ROL ROLLINS INC 0.0%
Value $22.09M Shares 413,619 Share Price $53.41 * Est. Cost/Share $32.15 Unrealized @ Report Date +92.3%
TSN TYSON FOODS INC 0.0%
Value $22.04M Shares 343,977 Share Price $64.07 * Est. Cost/Share $57.28 Unrealized @ Report Date +8.7%
OGE OGE ENERGY CORP 0.0%
Value $22M Shares 458,665 Share Price $47.96 * Est. Cost/Share $34.67 Unrealized @ Report Date +28.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.98M Shares 479,931 Share Price $45.80 Est. Cost/Share $28.21 Unrealized @ Report Date +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.93M Shares 159,913 Share Price $137.13 * Est. Cost/Share $92.68 Unrealized @ Report Date +73.9%
DCI DONALDSON INC 0.0%
Value $21.9M Shares 258,010 Share Price $84.87 * Est. Cost/Share $39.71 Unrealized @ Report Date +156.7%
IWN ISHARES TR 0.0%
Value $21.9M Shares 115,483 Share Price $189.60 Est. Cost/Share $175.72 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $21.81M Shares 1,021,220 Share Price $21.36 * Est. Cost/Share $9.90 Unrealized @ Report Date +121.7%
RDN RADIAN GROUP INC 0.0%
Value $21.78M Shares 658,496 Share Price $33.08 Est. Cost/Share $19.90 Unrealized @ Report Date +69.5%
DAN DANA INC 0.0%
Value $21.78M Shares 647,189 Share Price $33.65 * Est. Cost/Share $18.01 Unrealized @ Report Date +68.4%
CNH CNH INDL N V 0.0%
Value $21.72M Shares 1,974,955 Share Price $11.00 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.72M Shares 224,550 Share Price $96.73 * Est. Cost/Share $63.70 Unrealized @ Report Date +61.6%
NTSK NETSKOPE INC 0.0%
Value $21.63M Shares 2,547,468 Share Price $8.49 * Est. Cost/Share $20.58 Unrealized @ Report Date -32.3%
EWP ISHARES INC 0.0%
Value $21.46M Shares 395,149 Share Price $54.31 Est. Cost/Share $51.72 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $21.43M Shares 248,695 Share Price $86.16 * Est. Cost/Share $45.11 Unrealized @ Report Date +102.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.4M Shares 85,363 Share Price $250.64 Est. Cost/Share $165.27 Unrealized @ Report Date +52.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.32M Shares 246,669 Share Price $86.44 * Est. Cost/Share $65.39 Unrealized @ Report Date +46.3%
DOCU DOCUSIGN INC 0.0%
Value $21.32M Shares 449,728 Share Price $47.41 * Est. Cost/Share $81.17 Unrealized @ Report Date -34.1%
EVRG EVERGY INC 0.0%
Value $21.3M Shares 259,975 Share Price $81.92 * Est. Cost/Share $44.61 Unrealized @ Report Date +73.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $21.28M Shares 309,382 Share Price $68.78 Est. Cost/Share $83.05 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $21.26M Shares 1,106,790 Share Price $19.21 * Est. Cost/Share $16.36 Unrealized @ Report Date +20.9%
INCY INCYTE CORP 0.0%
Value $21.22M Shares 225,492 Share Price $94.12 * Est. Cost/Share $107.89 Unrealized @ Report Date -4.4%
GME GAMESTOP CORP 0.0%
Value $21.2M Shares 919,960 Share Price $23.04 Est. Cost/Share $26.26 Unrealized @ Report Date -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.17M Shares 271,251 Share Price $78.03 * Est. Cost/Share $88.03 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $21.16M Shares 1,055,274 Share Price $20.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +86.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.15M Shares 211,358 Share Price $100.09 * Est. Cost/Share $142.26 Unrealized @ Report Date -23.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.98M Shares 80,494 Share Price $260.58 * Est. Cost/Share $302.32 Unrealized @ Report Date +0.9%
AZZ AZZ INC 0.0%
Value $20.93M Shares 167,293 Share Price $125.13 Est. Cost/Share $57.43 Unrealized @ Report Date +119.8%
FTDR FRONTDOOR INC 0.0%
Value $20.93M Shares 395,960 Share Price $52.86 * Est. Cost/Share $26.99 Unrealized @ Report Date +115.7%
SAIA SAIA INC 0.0%
Value $20.9M Shares 59,496 Share Price $351.28 * Est. Cost/Share $95.53 Unrealized @ Report Date +289.5%
HOLX HOLOGIC INC 0.0%
Value $20.85M Shares 275,816 Share Price $75.59 Est. Cost/Share $46.09 Unrealized @ Report Date +62.8%
FLS FLOWSERVE CORP 0.0%
Value $20.85M Shares 283,570 Share Price $73.51 * Est. Cost/Share $36.18 Unrealized @ Report Date +123.1%
NOVT NOVANTA INC 0.0%
Value $20.81M Shares 176,221 Share Price $118.11 * Est. Cost/Share $135.97 Unrealized @ Report Date -0.2%
OSK OSHKOSH CORP 0.0%
Value $20.79M Shares 141,227 Share Price $147.21 * Est. Cost/Share $75.80 Unrealized @ Report Date +108.5%
OII OCEANEERING INTL INC 0.0%
Value $20.76M Shares 585,358 Share Price $35.47 * Est. Cost/Share $30.54 Unrealized @ Report Date +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.7M Shares 285,287 Share Price $72.55 * Est. Cost/Share $95.33 Unrealized @ Report Date -22.3%
KFY KORN FERRY 0.0%
Value $20.69M Shares 328,723 Share Price $62.95 * Est. Cost/Share $42.93 Unrealized @ Report Date +53.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $20.69M Shares 95,821 Share Price $215.88 Est. Cost/Share $402.24 Unrealized @ Report Date -46.9%
KIM KIMCO REALTY CORP 0.0%
Value $20.68M Shares 920,212 Share Price $22.47 * Est. Cost/Share $18.51 Unrealized @ Report Date +8.3%
FELE FRANKLIN ELEC INC 0.0%
Value $20.66M Shares 224,135 Share Price $92.17 * Est. Cost/Share $44.58 Unrealized @ Report Date +125.3%
MC MOELIS & CO 0.0%
Value $20.63M Shares 361,858 Share Price $57.00 * Est. Cost/Share $40.79 Unrealized @ Report Date +72.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.59M Shares 313,321 Share Price $65.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +104.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.58M Shares 1,232,299 Share Price $16.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.57M Shares 547,600 Share Price $37.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.3%
PTC PTC INC 0.0%
Value $20.55M Shares 144,207 Share Price $142.49 * Est. Cost/Share $75.65 Unrealized @ Report Date +112.7%
MDU MDU RES GROUP INC 0.0%
Value $20.52M Shares 990,325 Share Price $20.72 Est. Cost/Share $12.77 Unrealized @ Report Date +59.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $20.47M Shares 221,291 Share Price $92.52 * Est. Cost/Share $96.80 Unrealized @ Report Date +4.2%
PSMT PRICESMART INC 0.0%
Value $20.44M Shares 135,840 Share Price $150.50 * Est. Cost/Share $62.55 Unrealized @ Report Date +130.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.43M Shares 226,718 Share Price $90.11 * Est. Cost/Share $44.27 Unrealized @ Report Date +109.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $20.37M Shares 386,026 Share Price $52.77 * Est. Cost/Share $43.13 Unrealized @ Report Date +17.3%
OTTR OTTER TAIL CORP 0.0%
Value $20.35M Shares 231,889 Share Price $87.77 * Est. Cost/Share $66.07 Unrealized @ Report Date +30.0%
TTC TORO CO 0.0%
Value $20.34M Shares 217,634 Share Price $93.44 Est. Cost/Share $55.48 Unrealized @ Report Date +67.8%
ORI OLD REP INTL CORP 0.0%
Value $20.29M Shares 508,492 Share Price $39.90 * Est. Cost/Share $12.28 Unrealized @ Report Date +238.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20.29M Shares 152,407 Share Price $133.12 * Est. Cost/Share $99.89 Unrealized @ Report Date +56.0%
TUYA TUYA INC 0.0%
Value $20.28M Shares 8,780,143 Share Price $2.31 Est. Cost/Share $2.61 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $20.28M Shares 1,260,318 Share Price $16.09 * Est. Cost/Share $43.37 Unrealized @ Report Date -48.8%
PATK PATRICK INDS INC 0.0%
Value $20.25M Shares 182,327 Share Price $111.07 * Est. Cost/Share $57.27 Unrealized @ Report Date +125.7%
APA APA CORPORATION 0.0%
Value $20.24M Shares 476,998 Share Price $42.44 * Est. Cost/Share $20.56 Unrealized @ Report Date +28.6%
SKY CHAMPION HOMES INC 0.0%
Value $20.11M Shares 270,460 Share Price $74.37 * Est. Cost/Share $94.99 Unrealized @ Report Date -5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.11M Shares 477,704 Share Price $42.10 * Est. Cost/Share $23.12 Unrealized @ Report Date +91.8%
MTH MERITAGE HOMES CORP 0.0%
Value $20.08M Shares 324,684 Share Price $61.84 * Est. Cost/Share $61.50 Unrealized @ Report Date +20.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20.08M Shares 499,053 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $20.03M Shares 824,547 Share Price $24.29 * Est. Cost/Share $16.96 Unrealized @ Report Date +61.9%
ITRI ITRON INC 0.0%
Value $20.01M Shares 223,220 Share Price $89.63 * Est. Cost/Share $59.23 Unrealized @ Report Date +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.96M Shares 220,782 Share Price $90.42 Est. Cost/Share $97.37 Unrealized @ Report Date -5.9%
WHD CACTUS INC 0.0%
Value $19.94M Shares 420,867 Share Price $47.37 * Est. Cost/Share $50.49 Unrealized @ Report Date +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.93M Shares 212,091 Share Price $93.96 * Est. Cost/Share $56.75 Unrealized @ Report Date +47.3%
AGG ISHARES TR 0.0%
Value $19.92M Shares 200,698 Share Price $99.27 Est. Cost/Share $99.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.85M Shares 1,035,993 Share Price $19.16 * Est. Cost/Share $14.92 Unrealized @ Report Date +21.7%
IWR ISHARES TR 0.0%
Value $19.8M Shares 203,641 Share Price $97.23 Est. Cost/Share $94.44 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $19.76M Shares 275,311 Share Price $71.77 * Est. Cost/Share $90.94 Unrealized @ Report Date +23.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $19.75M Shares 819,027 Share Price $24.11 * Est. Cost/Share $37.24 Unrealized @ Report Date -26.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $19.74M Shares 762,235 Share Price $25.90 * Est. Cost/Share $28.31 Unrealized @ Report Date -4.1%
AVA AVISTA CORP 0.0%
Value $19.74M Shares 491,669 Share Price $40.14 Est. Cost/Share $26.72 Unrealized @ Report Date +52.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $19.72M Shares 154,432 Share Price $127.71 Est. Cost/Share $52.74 Unrealized @ Report Date +144.8%
MRNA MODERNA INC 0.0%
Value $19.7M Shares 387,718 Share Price $50.80 * Est. Cost/Share $320.99 Unrealized @ Report Date -86.6%
NNN NNN REIT INC 0.0%
Value $19.67M Shares 467,969 Share Price $42.03 Est. Cost/Share $42.89 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19.6M Shares 3,077,655 Share Price $6.37 * Est. Cost/Share $16.59 Unrealized @ Report Date -57.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19.57M Shares 210,202 Share Price $93.08 * Est. Cost/Share $50.17 Unrealized @ Report Date +77.6%
FTV FORTIVE CORP 0.0%
Value $19.55M Shares 353,676 Share Price $55.28 Est. Cost/Share $37.53 Unrealized @ Report Date +49.7%
CARG CARGURUS INC 0.0%
Value $19.52M Shares 573,406 Share Price $34.05 * Est. Cost/Share $22.36 Unrealized @ Report Date +44.8%
BFS SAUL CTRS INC 0.0%
Value $19.52M Shares 599,194 Share Price $32.58 Est. Cost/Share $41.43 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $19.49M Shares 414,750 Share Price $46.99 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.6%
COCO VITA COCO CO INC 0.0%
Value $19.49M Shares 406,719 Share Price $47.91 * Est. Cost/Share $49.12 Unrealized @ Report Date +11.4%
BTU PEABODY ENGR CORP 0.0%
Value $19.47M Shares 591,021 Share Price $32.95 * Est. Cost/Share $24.45 Unrealized @ Report Date +42.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.45M Shares 221,000 Share Price $88.00 * Est. Cost/Share $54.98 Unrealized @ Report Date +54.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $19.42M Shares 744,728 Share Price $26.08 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.1%
FUL FULLER H B CO 0.0%
Value $19.41M Shares 314,690 Share Price $61.68 * Est. Cost/Share $51.57 Unrealized @ Report Date +22.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.37M Shares 158,619 Share Price $122.12 * Est. Cost/Share $97.93 Unrealized @ Report Date +42.1%
CALX CALIX INC 0.0%
Value $19.37M Shares 395,333 Share Price $48.99 * Est. Cost/Share $53.63 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $19.19M Shares 158,565 Share Price $121.02 * Est. Cost/Share $129.67 Unrealized @ Report Date +0.2%
TPH TRI POINTE HOMES INC 0.0%
Value $19.19M Shares 410,593 Share Price $46.73 * Est. Cost/Share $18.77 Unrealized @ Report Date +98.1%
LII LENNOX INTL INC 0.0%
Value $19.17M Shares 41,293 Share Price $464.13 * Est. Cost/Share $201.90 Unrealized @ Report Date +160.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $19.15M Shares 1,290,105 Share Price $14.84 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.2%
SKT TANGER INC 0.0%
Value $19.11M Shares 562,404 Share Price $33.98 Est. Cost/Share $17.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 95,716 Share Price $199.65 * Est. Cost/Share $77.05 Unrealized @ Report Date +150.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.09M Shares 253,223 Share Price $75.39 * Est. Cost/Share $65.49 Unrealized @ Report Date +28.6%
AYI ACUITY INC 0.0%
Value $19.06M Shares 68,028 Share Price $280.22 * Est. Cost/Share $151.06 Unrealized @ Report Date +113.0%
G GENPACT LIMITED 0.0%
Value $19.06M Shares 511,598 Share Price $37.25 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.01M Shares 57,486 Share Price $330.63 * Est. Cost/Share $94.81 Unrealized @ Report Date +287.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $18.99M Shares 329,515 Share Price $57.62 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.9%
TBBK BANCORP INC DEL 0.0%
Value $18.96M Shares 352,786 Share Price $53.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +88.3%
LIF LIFE360 INC 0.0%
Value $18.92M Shares 463,442 Share Price $40.82 * Est. Cost/Share $61.81 Unrealized @ Report Date -7.8%
HWKN HAWKINS INC 0.0%
Value $18.9M Shares 123,051 Share Price $153.60 * Est. Cost/Share $55.70 Unrealized @ Report Date +162.5%
GPN GLOBAL PMTS INC 0.0%
Value $18.84M Shares 279,993 Share Price $67.30 * Est. Cost/Share $106.08 Unrealized @ Report Date -29.4%
RGEN REPLIGEN CORP 0.0%
Value $18.82M Shares 159,745 Share Price $117.82 * Est. Cost/Share $149.02 Unrealized @ Report Date +2.3%
MUSA MURPHY USA INC 0.0%
Value $18.78M Shares 38,017 Share Price $493.97 * Est. Cost/Share $111.50 Unrealized @ Report Date +270.2%
MRCY MERCURY SYS INC 0.0%
Value $18.75M Shares 257,100 Share Price $72.91 * Est. Cost/Share $44.94 Unrealized @ Report Date +101.6%
CUBE CUBESMART 0.0%
Value $18.65M Shares 508,977 Share Price $36.65 Est. Cost/Share $32.68 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.64M Shares 87,985 Share Price $211.90 Est. Cost/Share $94.03 Unrealized @ Report Date +127.5%
CCJ CAMECO CORP 0.0%
Value $18.64M Shares 171,713 Share Price $108.56 * Est. Cost/Share $51.03 Unrealized @ Report Date +127.9%
ICUI ICU MED INC 0.0%
Value $18.49M Shares 143,151 Share Price $129.15 * Est. Cost/Share $141.25 Unrealized @ Report Date +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.46M Shares 94,484 Share Price $195.41 * Est. Cost/Share $96.74 Unrealized @ Report Date +144.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.41M Shares 252,670 Share Price $72.88 * Est. Cost/Share $42.62 Unrealized @ Report Date +39.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.35M Shares 455,248 Share Price $40.31 * Est. Cost/Share $20.58 Unrealized @ Report Date +88.6%
MASI MASIMO CORP 0.0%
Value $18.27M Shares 102,718 Share Price $177.87 * Est. Cost/Share $84.30 Unrealized @ Report Date +72.2%
PNR PENTAIR PLC 0.0%
Value $18.18M Shares 208,651 Share Price $87.11 * Est. Cost/Share $52.44 Unrealized @ Report Date +95.6%
CGNX COGNEX CORP 0.0%
Value $18.13M Shares 370,071 Share Price $48.99 * Est. Cost/Share $58.02 Unrealized @ Report Date -23.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18.12M Shares 240,956 Share Price $75.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +48.8%
ATR APTARGROUP INC 0.0%
Value $18.11M Shares 143,728 Share Price $126.02 * Est. Cost/Share $84.89 Unrealized @ Report Date +53.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.09M Shares 659,422 Share Price $27.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +31.3%
VAL VALARIS LTD 0.0%
Value $18.05M Shares 184,082 Share Price $98.04 * Est. Cost/Share $70.04 Unrealized @ Report Date -3.4%
R RYDER SYS INC 0.0%
Value $18.02M Shares 88,034 Share Price $204.71 Est. Cost/Share $66.38 Unrealized @ Report Date +206.0%
SKYW SKYWEST INC 0.0%
Value $17.9M Shares 194,920 Share Price $91.83 * Est. Cost/Share $40.03 Unrealized @ Report Date +154.8%
PRI PRIMERICA INC 0.0%
Value $17.84M Shares 71,241 Share Price $250.48 * Est. Cost/Share $108.40 Unrealized @ Report Date +141.0%
SATS ECHOSTAR CORP 0.0%
Value $17.81M Shares 152,128 Share Price $117.07 Est. Cost/Share $14.12 Unrealized @ Report Date +724.3%
NMIH NMI HLDGS INC 0.0%
Value $17.79M Shares 474,275 Share Price $37.51 * Est. Cost/Share $19.21 Unrealized @ Report Date +104.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.78M Shares 779,848 Share Price $22.80 * Est. Cost/Share $8.27 Unrealized @ Report Date +130.8%
VMI VALMONT INDS INC 0.0%
Value $17.75M Shares 44,416 Share Price $399.57 * Est. Cost/Share $183.54 Unrealized @ Report Date +144.4%
VICR VICOR CORP 0.0%
Value $17.75M Shares 110,229 Share Price $161.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +249.6%
VTRS VIATRIS INC 0.0%
Value $17.72M Shares 1,311,425 Share Price $13.51 * Est. Cost/Share $12.61 Unrealized @ Report Date +11.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $17.63M Shares 341,117 Share Price $51.69 * Est. Cost/Share $26.35 Unrealized @ Report Date +91.6%
PODD INSULET CORP 0.0%
Value $17.62M Shares 83,974 Share Price $209.84 * Est. Cost/Share $283.10 Unrealized @ Report Date -6.6%
KTB KONTOOR BRANDS INC 0.0%
Value $17.58M Shares 250,066 Share Price $70.29 * Est. Cost/Share $39.47 Unrealized @ Report Date +59.4%
TTEK TETRA TECH INC NEW 0.0%
Value $17.57M Shares 583,252 Share Price $30.12 * Est. Cost/Share $36.45 Unrealized @ Report Date +1.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $17.56M Shares 715,319 Share Price $24.55 Est. Cost/Share $22.59 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.5M Shares 827,266 Share Price $21.16 Est. Cost/Share $14.90 Unrealized @ Report Date +44.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $17.48M Shares 1,426,178 Share Price $12.26 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.48M Shares 121,733 Share Price $143.62 * Est. Cost/Share $107.07 Unrealized @ Report Date +64.0%
HP HELMERICH & PAYNE INC 0.0%
Value $17.48M Shares 485,233 Share Price $36.03 * Est. Cost/Share $34.48 Unrealized @ Report Date -3.5%
UGI UGI CORP NEW 0.0%
Value $17.45M Shares 479,105 Share Price $36.42 * Est. Cost/Share $42.01 Unrealized @ Report Date -9.0%
ATS ATS CORPORATION 0.0%
Value $17.44M Shares 620,840 Share Price $28.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -15.9%
SHAK SHAKE SHACK INC 0.0%
Value $17.4M Shares 196,732 Share Price $88.47 * Est. Cost/Share $80.58 Unrealized @ Report Date +15.4%
APTV APTIV PLC 0.0%
Value $17.39M Shares 250,418 Share Price $69.44 * Est. Cost/Share $61.59 Unrealized @ Report Date +31.4%
MTRN MATERION CORP 0.0%
Value $17.38M Shares 120,164 Share Price $144.65 Est. Cost/Share $55.18 Unrealized @ Report Date +163.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.37M Shares 62,786 Share Price $276.70 * Est. Cost/Share $143.71 Unrealized @ Report Date +117.3%
BGC BGC GROUP INC 0.0%
Value $17.37M Shares 1,775,888 Share Price $9.78 * Est. Cost/Share $7.75 Unrealized @ Report Date +17.5%
MHO M/I HOMES INC 0.0%
Value $17.31M Shares 141,357 Share Price $122.45 * Est. Cost/Share $39.00 Unrealized @ Report Date +253.6%
STEP STEPSTONE GROUP INC 0.0%
Value $17.19M Shares 360,253 Share Price $47.72 * Est. Cost/Share $49.71 Unrealized @ Report Date +30.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.12M Shares 225,716 Share Price $75.85 * Est. Cost/Share $49.42 Unrealized @ Report Date +38.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $17.11M Shares 295,845 Share Price $57.85 Est. Cost/Share $38.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.1M Shares 768,224 Share Price $22.26 * Est. Cost/Share $19.00 Unrealized @ Report Date +32.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $17.1M Shares 369,658 Share Price $46.26 Est. Cost/Share $48.79 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17.1M Shares 525,484 Share Price $32.54 * Est. Cost/Share $50.62 Unrealized @ Report Date -38.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.09M Shares 264,490 Share Price $64.63 * Est. Cost/Share $42.29 Unrealized @ Report Date +74.1%
BRC BRADY CORP 0.0%
Value $17.08M Shares 210,232 Share Price $81.24 * Est. Cost/Share $31.06 Unrealized @ Report Date +182.2%
GH GUARDANT HEALTH INC 0.0%
Value $17.07M Shares 184,846 Share Price $92.37 * Est. Cost/Share $53.63 Unrealized @ Report Date +100.4%
CNC CENTENE CORP DEL 0.0%
Value $17.06M Shares 520,999 Share Price $32.74 * Est. Cost/Share $62.80 Unrealized @ Report Date -31.0%
SR SPIRE INC 0.0%
Value $17.06M Shares 188,375 Share Price $90.54 Est. Cost/Share $77.90 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $17.01M Shares 386,763 Share Price $43.98 * Est. Cost/Share $23.10 Unrealized @ Report Date +62.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $17M Shares 49,758 Share Price $341.66 * Est. Cost/Share $188.24 Unrealized @ Report Date +109.0%
TXT TEXTRON INC 0.0%
Value $16.99M Shares 194,073 Share Price $87.56 * Est. Cost/Share $35.11 Unrealized @ Report Date +167.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $16.99M Shares 474,241 Share Price $35.83 * Est. Cost/Share $49.53 Unrealized @ Report Date -19.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $16.98M Shares 428,263 Share Price $39.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.5%
BBY BEST BUY INC 0.0%
Value $16.96M Shares 264,160 Share Price $64.20 * Est. Cost/Share $43.07 Unrealized @ Report Date +55.5%
FLR FLUOR CORP 0.0%
Value $16.9M Shares 362,226 Share Price $46.65 Est. Cost/Share $36.82 Unrealized @ Report Date +27.1%
KAI KADANT INC 0.0%
Value $16.84M Shares 57,586 Share Price $292.35 * Est. Cost/Share $345.95 Unrealized @ Report Date -6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.8M Shares 306,929 Share Price $54.75 * Est. Cost/Share $39.42 Unrealized @ Report Date +52.2%
IEX IDEX CORP 0.0%
Value $16.74M Shares 88,315 Share Price $189.55 * Est. Cost/Share $109.71 Unrealized @ Report Date +81.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.74M Shares 675,981 Share Price $24.76 * Est. Cost/Share $13.39 Unrealized @ Report Date +78.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16.68M Shares 240,333 Share Price $69.41 * Est. Cost/Share $49.61 Unrealized @ Report Date +52.8%
J JACOBS SOLUTIONS INC 0.0%
Value $16.65M Shares 130,847 Share Price $127.28 * Est. Cost/Share $110.13 Unrealized @ Report Date +25.8%
SUI SUN CMNTYS INC 0.0%
Value $16.57M Shares 131,568 Share Price $125.96 Est. Cost/Share $106.44 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $16.53M Shares 231,151 Share Price $71.50 * Est. Cost/Share $95.60 Unrealized @ Report Date -14.1%
MTDR MATADOR RES CO 0.0%
Value $16.47M Shares 260,756 Share Price $63.18 * Est. Cost/Share $48.19 Unrealized @ Report Date -5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.47M Shares 113,897 Share Price $144.62 * Est. Cost/Share $48.45 Unrealized @ Report Date +173.5%
GPC GENUINE PARTS CO 0.0%
Value $16.38M Shares 154,934 Share Price $105.75 * Est. Cost/Share $84.43 Unrealized @ Report Date +58.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.36M Shares 1,040,842 Share Price $15.72 Est. Cost/Share $16.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.35M Shares 114,039 Share Price $143.41 * Est. Cost/Share $68.76 Unrealized @ Report Date +94.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.31M Shares 230,142 Share Price $70.85 * Est. Cost/Share $76.82 Unrealized @ Report Date +17.1%
SEIC SEI INVTS CO 0.0%
Value $16.3M Shares 207,688 Share Price $78.47 * Est. Cost/Share $41.06 Unrealized @ Report Date +105.0%
VIA VIA TRANSN INC 0.0%
Value $16.3M Shares 1,086,438 Share Price $15.00 * Est. Cost/Share $38.13 Unrealized @ Report Date -41.7%
CATY CATHAY GEN BANCORP 0.0%
Value $16.28M Shares 326,562 Share Price $49.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +74.7%
BKU BANKUNITED INC 0.0%
Value $16.27M Shares 360,326 Share Price $45.16 * Est. Cost/Share $19.26 Unrealized @ Report Date +148.3%
ADT ADT INC DEL 0.0%
Value $16.18M Shares 2,462,039 Share Price $6.57 * Est. Cost/Share $8.01 Unrealized @ Report Date +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.15M Shares 411,089 Share Price $39.29 * Est. Cost/Share $21.10 Unrealized @ Report Date +73.9%
CC CHEMOURS CO 0.0%
Value $16.15M Shares 733,020 Share Price $22.03 * Est. Cost/Share $16.92 Unrealized @ Report Date -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $16.14M Shares 454,856 Share Price $35.48 * Est. Cost/Share $41.42 Unrealized @ Report Date +22.4%
ALLE ALLEGION PLC 0.0%
Value $16.13M Shares 111,025 Share Price $145.29 * Est. Cost/Share $66.88 Unrealized @ Report Date +148.6%
RLI RLI CORP 0.0%
Value $16.04M Shares 281,139 Share Price $57.04 * Est. Cost/Share $53.85 Unrealized @ Report Date +11.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15.95M Shares 1,181,635 Share Price $13.50 * Est. Cost/Share $11.86 Unrealized @ Report Date -21.4%
ALV AUTOLIV INC 0.0%
Value $15.94M Shares 151,538 Share Price $105.16 * Est. Cost/Share $81.37 Unrealized @ Report Date +53.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $15.9M Shares 352,928 Share Price $45.06 * Est. Cost/Share $34.76 Unrealized @ Report Date +6.3%
SSD SIMPSON MFG INC 0.0%
Value $15.88M Shares 92,548 Share Price $171.62 * Est. Cost/Share $68.56 Unrealized @ Report Date +173.8%
WAFD WAFD INC 0.0%
Value $15.84M Shares 504,529 Share Price $31.40 * Est. Cost/Share $28.21 Unrealized @ Report Date +15.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15.82M Shares 1,473,358 Share Price $10.74 * Est. Cost/Share $18.56 Unrealized @ Report Date -21.5%
PL PLANET LABS PBC 0.0%
Value $15.81M Shares 565,537 Share Price $27.95 * Est. Cost/Share $14.46 Unrealized @ Report Date +67.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.81M Shares 266,680 Share Price $59.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +58.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $15.8M Shares 662,258 Share Price $23.86 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.7%
GNW GENWORTH FINL INC 0.0%
Value $15.76M Shares 1,940,885 Share Price $8.12 * Est. Cost/Share $4.94 Unrealized @ Report Date +75.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $15.75M Shares 361,335 Share Price $43.58 * Est. Cost/Share $23.63 Unrealized @ Report Date +67.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $15.7M Shares 178,064 Share Price $88.15 Est. Cost/Share $58.23 Unrealized @ Report Date +53.9%
SEZL SEZZLE INC 0.0%
Value $15.66M Shares 247,407 Share Price $63.29 * Est. Cost/Share $69.61 Unrealized @ Report Date -3.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.65M Shares 519,130 Share Price $30.15 Est. Cost/Share $39.43 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $15.64M Shares 149,852 Share Price $104.36 * Est. Cost/Share $57.88 Unrealized @ Report Date +118.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.61M Shares 75,009 Share Price $208.15 * Est. Cost/Share $108.75 Unrealized @ Report Date +56.6%
ENB ENBRIDGE INC 0.0%
Value $15.6M Shares 288,722 Share Price $54.04 * Est. Cost/Share $42.92 Unrealized @ Report Date +13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $15.48M Shares 129,573 Share Price $119.50 * Est. Cost/Share $90.53 Unrealized @ Report Date +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.39M Shares 291,709 Share Price $52.75 * Est. Cost/Share $69.74 Unrealized @ Report Date -29.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $15.38M Shares 426,483 Share Price $36.06 Est. Cost/Share $35.90 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $15.36M Shares 410,169 Share Price $37.46 * Est. Cost/Share $43.79 Unrealized @ Report Date -12.7%
VCYT VERACYTE INC 0.0%
Value $15.35M Shares 476,686 Share Price $32.21 * Est. Cost/Share $29.56 Unrealized @ Report Date +33.0%
RRR RED ROCK RESORTS INC 0.0%
Value $15.35M Shares 287,633 Share Price $53.36 * Est. Cost/Share $59.33 Unrealized @ Report Date +5.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.31M Shares 882,047 Share Price $17.36 * Est. Cost/Share $33.86 Unrealized @ Report Date -36.8%
WDFC WD 40 CO 0.0%
Value $15.29M Shares 74,995 Share Price $203.94 * Est. Cost/Share $169.43 Unrealized @ Report Date +31.7%
RUN SUNRUN INC 0.0%
Value $15.29M Shares 1,127,533 Share Price $13.56 * Est. Cost/Share $23.93 Unrealized @ Report Date -19.9%
CENX CENTURY ALUM CO 0.0%
Value $15.28M Shares 260,426 Share Price $58.69 * Est. Cost/Share $16.02 Unrealized @ Report Date +202.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $15.26M Shares 369,710 Share Price $41.27 * Est. Cost/Share $29.37 Unrealized @ Report Date +100.3%
DIOD DIODES INC 0.0%
Value $15.22M Shares 222,963 Share Price $68.26 * Est. Cost/Share $39.23 Unrealized @ Report Date +55.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15.2M Shares 129,439 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $15.19M Shares 231,953 Share Price $65.48 * Est. Cost/Share $67.23 Unrealized @ Report Date +5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.15M Shares 160,161 Share Price $94.58 Est. Cost/Share $83.76 Unrealized @ Report Date +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.14M Shares 225,401 Share Price $67.18 * Est. Cost/Share $50.81 Unrealized @ Report Date +42.0%
NOV NOV INC 0.0%
Value $15.13M Shares 804,561 Share Price $18.81 Est. Cost/Share $14.74 Unrealized @ Report Date +26.2%
GL GLOBE LIFE INC 0.0%
Value $15.12M Shares 108,640 Share Price $139.17 Est. Cost/Share $95.64 Unrealized @ Report Date +48.2%
SXI STANDEX INTL CORP 0.0%
Value $15.08M Shares 59,171 Share Price $254.86 * Est. Cost/Share $78.30 Unrealized @ Report Date +215.7%
MKC MCCORMICK & CO INC 0.0%
Value $15.06M Shares 298,593 Share Price $50.44 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.2%
OPLN OPENLANE INC 0.0%
Value $15.05M Shares 516,406 Share Price $29.15 Est. Cost/Share $16.20 Unrealized @ Report Date +82.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.05M Shares 305,900 Share Price $49.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +31.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $15.04M Shares 256,390 Share Price $58.65 * Est. Cost/Share $35.59 Unrealized @ Report Date +77.2%
GDDY GODADDY INC 0.0%
Value $15.01M Shares 181,582 Share Price $82.67 * Est. Cost/Share $77.31 Unrealized @ Report Date +30.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $15M Shares 362,388 Share Price $41.40 * Est. Cost/Share $34.98 Unrealized @ Report Date +33.9%
MARA MARA HOLDINGS INC 0.0%
Value $15M Shares 1,838,149 Share Price $8.16 * Est. Cost/Share $17.64 Unrealized @ Report Date -47.5%
CSGS CSG SYS INTL INC 0.0%
Value $14.99M Shares 187,533 Share Price $79.94 Est. Cost/Share $40.20 Unrealized @ Report Date +97.7%
EG EVEREST GROUP LTD 0.0%
Value $14.87M Shares 45,482 Share Price $326.85 Est. Cost/Share $195.36 Unrealized @ Report Date +69.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.85M Shares 225,164 Share Price $65.94 * Est. Cost/Share $54.26 Unrealized @ Report Date +25.0%
TRMK TRUSTMARK CORP 0.0%
Value $14.82M Shares 351,655 Share Price $42.14 Est. Cost/Share $25.72 Unrealized @ Report Date +64.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $14.81M Shares 506,704 Share Price $29.23 * Est. Cost/Share $32.07 Unrealized @ Report Date -24.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $14.76M Shares 770,901 Share Price $19.15 Est. Cost/Share $21.57 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.75M Shares 436,714 Share Price $33.78 * Est. Cost/Share $31.83 Unrealized @ Report Date +15.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.71M Shares 288,096 Share Price $51.05 * Est. Cost/Share $85.42 Unrealized @ Report Date -59.3%
SPSC SPS COMM INC 0.0%
Value $14.68M Shares 263,634 Share Price $55.67 * Est. Cost/Share $68.94 Unrealized @ Report Date +15.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.65M Shares 594,444 Share Price $24.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +82.7%
ULS UL SOLUTIONS INC 0.0%
Value $14.6M Shares 170,337 Share Price $85.71 * Est. Cost/Share $80.00 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $14.57M Shares 66,882 Share Price $217.81 * Est. Cost/Share $139.77 Unrealized @ Report Date +66.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14.55M Shares 115,157 Share Price $126.37 Est. Cost/Share $88.89 Unrealized @ Report Date +44.3%
MMS MAXIMUS INC 0.0%
Value $14.51M Shares 226,399 Share Price $64.10 * Est. Cost/Share $64.93 Unrealized @ Report Date +34.1%
CHWY CHEWY INC 0.0%
Value $14.47M Shares 535,915 Share Price $27.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +1.2%
BROS DUTCH BROS INC 0.0%
Value $14.46M Shares 285,371 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $14.43M Shares 305,133 Share Price $47.30 * Est. Cost/Share $79.12 Unrealized @ Report Date -23.2%
BOH BANK HAWAII CORP 0.0%
Value $14.42M Shares 194,235 Share Price $74.25 Est. Cost/Share $48.73 Unrealized @ Report Date +53.0%
CNK CINEMARK HLDGS INC 0.0%
Value $14.4M Shares 504,805 Share Price $28.52 * Est. Cost/Share $20.63 Unrealized @ Report Date +18.9%
PHIN PHINIA INC 0.0%
Value $14.36M Shares 209,843 Share Price $68.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +162.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $14.34M Shares 209,857 Share Price $68.32 * Est. Cost/Share $61.15 Unrealized @ Report Date +23.2%
AWR AMER STATES WTR CO 0.0%
Value $14.28M Shares 188,896 Share Price $75.62 * Est. Cost/Share $66.66 Unrealized @ Report Date +9.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $14.28M Shares 427,429 Share Price $33.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.26M Shares 470,731 Share Price $30.29 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.1%
IT GARTNER INC 0.0%
Value $14.23M Shares 89,845 Share Price $158.34 * Est. Cost/Share $250.98 Unrealized @ Report Date -21.1%
CLX CLOROX CO DEL 0.0%
Value $14.2M Shares 137,012 Share Price $103.63 * Est. Cost/Share $82.49 Unrealized @ Report Date +38.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.13M Shares 275,130 Share Price $51.37 * Est. Cost/Share $31.75 Unrealized @ Report Date +52.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.1M Shares 508,290 Share Price $27.74 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.3%
FBNC FIRST BANCORP N C 0.0%
Value $14.09M Shares 250,027 Share Price $56.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +59.8%
ACI ALBERTSONS COS INC 0.0%
Value $14.07M Shares 825,500 Share Price $17.04 * Est. Cost/Share $19.92 Unrealized @ Report Date -12.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.02M Shares 2,696,708 Share Price $5.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $14.02M Shares 502,872 Share Price $27.88 Est. Cost/Share $16.77 Unrealized @ Report Date +68.2%
JOE ST JOE CO 0.0%
Value $14M Shares 222,891 Share Price $62.80 * Est. Cost/Share $35.13 Unrealized @ Report Date +89.1%
FRPT FRESHPET INC 0.0%
Value $13.96M Shares 236,763 Share Price $58.96 * Est. Cost/Share $108.20 Unrealized @ Report Date -36.0%
MAS MASCO CORP 0.0%
Value $13.93M Shares 230,707 Share Price $60.37 * Est. Cost/Share $32.78 Unrealized @ Report Date +115.4%
FOXA FOX CORP 0.0%
Value $13.92M Shares 238,348 Share Price $58.40 * Est. Cost/Share $38.61 Unrealized @ Report Date +74.1%
HAS HASBRO INC 0.0%
Value $13.92M Shares 148,668 Share Price $93.60 Est. Cost/Share $71.55 Unrealized @ Report Date +29.5%
GFF GRIFFON CORP 0.0%
Value $13.9M Shares 191,262 Share Price $72.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +282.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $13.89M Shares 271,385 Share Price $51.20 * Est. Cost/Share $41.32 Unrealized @ Report Date +8.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $13.89M Shares 186,678 Share Price $74.38 * Est. Cost/Share $83.13 Unrealized @ Report Date +13.9%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $13.85M Shares 56,102 Share Price $246.87 Est. Cost/Share $232.64 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.82M Shares 868,239 Share Price $15.92 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.1%
HNI HNI CORP 0.0%
Value $13.8M Shares 413,300 Share Price $33.39 * Est. Cost/Share $42.05 Unrealized @ Report Date +13.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.8M Shares 169,829 Share Price $81.23 * Est. Cost/Share $65.44 Unrealized @ Report Date +20.1%
MGEE MGE ENERGY INC 0.0%
Value $13.77M Shares 178,194 Share Price $77.29 * Est. Cost/Share $69.09 Unrealized @ Report Date +15.5%
MIDD MIDDLEBY CORP 0.0%
Value $13.73M Shares 103,546 Share Price $132.58 * Est. Cost/Share $139.14 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.0%
Value $13.72M Shares 113,337 Share Price $121.08 * Est. Cost/Share $118.58 Unrealized @ Report Date +7.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13.72M Shares 220,650 Share Price $62.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +91.0%
RNG RINGCENTRAL INC 0.0%
Value $13.72M Shares 368,877 Share Price $37.19 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $13.72M Shares 80,328 Share Price $170.74 * Est. Cost/Share $67.76 Unrealized @ Report Date +171.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.71M Shares 227,459 Share Price $60.29 * Est. Cost/Share $41.96 Unrealized @ Report Date +52.9%
HXL HEXCEL CORP NEW 0.0%
Value $13.71M Shares 169,348 Share Price $80.93 * Est. Cost/Share $50.02 Unrealized @ Report Date +68.7%
THG HANOVER INS GROUP INC 0.0%
Value $13.7M Shares 79,055 Share Price $173.35 Est. Cost/Share $105.75 Unrealized @ Report Date +64.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.69M Shares 508,426 Share Price $26.92 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $13.68M Shares 703,543 Share Price $19.45 * Est. Cost/Share $25.35 Unrealized @ Report Date -19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.66M Shares 180,033 Share Price $75.85 * Est. Cost/Share $30.74 Unrealized @ Report Date +172.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.55M Shares 151,892 Share Price $89.23 * Est. Cost/Share $52.34 Unrealized @ Report Date +62.8%
LAD LITHIA MTRS INC 0.0%
Value $13.53M Shares 54,197 Share Price $249.72 * Est. Cost/Share $162.46 Unrealized @ Report Date +98.1%
PLAB PHOTRONICS INC 0.0%
Value $13.52M Shares 334,680 Share Price $40.41 * Est. Cost/Share $11.54 Unrealized @ Report Date +211.1%
PI IMPINJ INC 0.0%
Value $13.52M Shares 131,645 Share Price $102.70 * Est. Cost/Share $170.01 Unrealized @ Report Date -10.6%
CHEF CHEFS WHSE INC 0.0%
Value $13.48M Shares 226,744 Share Price $59.45 * Est. Cost/Share $39.60 Unrealized @ Report Date +64.3%
WU WESTERN UN CO 0.0%
Value $13.44M Shares 1,539,938 Share Price $8.73 Est. Cost/Share $13.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.43M Shares 133,324 Share Price $100.75 * Est. Cost/Share $51.41 Unrealized @ Report Date +81.9%
ACMR ACM RESH INC 0.0%
Value $13.41M Shares 340,724 Share Price $39.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +94.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.39M Shares 777,465 Share Price $17.22 Est. Cost/Share $17.92 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.39M Shares 361,796 Share Price $37.00 * Est. Cost/Share $58.15 Unrealized @ Report Date -19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.38M Shares 148,969 Share Price $89.83 * Est. Cost/Share $112.20 Unrealized @ Report Date -11.0%
KMT KENNAMETAL INC 0.0%
Value $13.38M Shares 370,331 Share Price $36.13 Est. Cost/Share $24.98 Unrealized @ Report Date +42.6%
CBT CABOT CORP 0.0%
Value $13.36M Shares 177,368 Share Price $75.31 * Est. Cost/Share $52.06 Unrealized @ Report Date +40.7%
AVAV AEROVIRONMENT INC 0.0%
Value $13.34M Shares 72,864 Share Price $183.05 * Est. Cost/Share $83.98 Unrealized @ Report Date +253.0%
VLY VALLEY NATL BANCORP 0.0%
Value $13.26M Shares 1,079,722 Share Price $12.28 * Est. Cost/Share $11.87 Unrealized @ Report Date +6.6%
HR HEALTHCARE RLTY TR 0.0%
Value $13.23M Shares 778,739 Share Price $16.99 Est. Cost/Share $20.74 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $13.22M Shares 838,782 Share Price $15.76 * Est. Cost/Share $12.95 Unrealized @ Report Date -7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.2M Shares 476,691 Share Price $27.70 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13.2M Shares 124,272 Share Price $106.21 * Est. Cost/Share $104.79 Unrealized @ Report Date -5.5%
BDC BELDEN INC 0.0%
Value $13.18M Shares 114,795 Share Price $114.83 * Est. Cost/Share $75.79 Unrealized @ Report Date +69.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.13M Shares 289,623 Share Price $45.34 Est. Cost/Share $30.20 Unrealized @ Report Date +47.7%
BANR BANNER CORP 0.0%
Value $13.12M Shares 216,221 Share Price $60.68 * Est. Cost/Share $40.97 Unrealized @ Report Date +54.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13.07M Shares 161,227 Share Price $81.04 * Est. Cost/Share $117.45 Unrealized @ Report Date -17.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.06M Shares 558,486 Share Price $23.39 * Est. Cost/Share $38.44 Unrealized @ Report Date -62.2%
BCO BRINKS CO 0.0%
Value $13.06M Shares 126,050 Share Price $103.63 * Est. Cost/Share $73.19 Unrealized @ Report Date +72.5%
ANDE ANDERSONS INC 0.0%
Value $13.06M Shares 181,963 Share Price $71.78 * Est. Cost/Share $35.88 Unrealized @ Report Date +71.4%
MORN MORNINGSTAR INC 0.0%
Value $13.03M Shares 77,073 Share Price $169.05 * Est. Cost/Share $231.10 Unrealized @ Report Date -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.99M Shares 313,631 Share Price $41.42 * Est. Cost/Share $33.10 Unrealized @ Report Date +27.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.97M Shares 300,204 Share Price $43.19 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.95M Shares 289,928 Share Price $44.67 * Est. Cost/Share $30.01 Unrealized @ Report Date +64.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $12.94M Shares 966,812 Share Price $13.38 * Est. Cost/Share $14.25 Unrealized @ Report Date +14.2%
ESAB ESAB CORPORATION 0.0%
Value $12.94M Shares 133,821 Share Price $96.66 * Est. Cost/Share $50.87 Unrealized @ Report Date +142.6%
INDA ISHARES TR 0.0%
Value $12.93M Shares 276,143 Share Price $46.84 Est. Cost/Share $37.97 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $12.93M Shares 1,323,789 Share Price $9.77 Est. Cost/Share $13.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12.91M Shares 522,004 Share Price $24.74 * Est. Cost/Share $31.94 Unrealized @ Report Date -18.5%
TXNM TXNM ENERGY INC 0.0%
Value $12.89M Shares 220,414 Share Price $58.46 Est. Cost/Share $47.63 Unrealized @ Report Date +24.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.88M Shares 565,746 Share Price $22.77 * Est. Cost/Share $36.28 Unrealized @ Report Date -14.3%
BSY BENTLEY SYS INC 0.0%
Value $12.87M Shares 366,551 Share Price $35.12 * Est. Cost/Share $45.46 Unrealized @ Report Date -20.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.86M Shares 117,840 Share Price $109.17 * Est. Cost/Share $42.39 Unrealized @ Report Date +105.5%
MTG MGIC INVT CORP WIS 0.0%
Value $12.86M Shares 490,046 Share Price $26.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +128.4%
ADEA ADEIA INC 0.0%
Value $12.86M Shares 535,037 Share Price $24.03 * Est. Cost/Share $10.02 Unrealized @ Report Date +86.7%
RYN RAYONIER INC 0.0%
Value $12.82M Shares 621,876 Share Price $20.62 Est. Cost/Share $28.59 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $12.78M Shares 345,868 Share Price $36.94 Est. Cost/Share $61.19 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $12.77M Shares 401,707 Share Price $31.79 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.3%
GNRC GENERAC HLDGS INC 0.0%
Value $12.77M Shares 65,352 Share Price $195.33 * Est. Cost/Share $131.47 Unrealized @ Report Date +39.3%
PRK PARK NATL CORP 0.0%
Value $12.76M Shares 78,087 Share Price $163.45 Est. Cost/Share $96.31 Unrealized @ Report Date +72.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.74M Shares 74,334 Share Price $171.43 Est. Cost/Share $239.90 Unrealized @ Report Date -27.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $12.72M Shares 179,364 Share Price $70.92 * Est. Cost/Share $58.60 Unrealized @ Report Date +16.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.7M Shares 238,699 Share Price $53.22 * Est. Cost/Share $56.36 Unrealized @ Report Date -15.2%
ZD ZIFF DAVIS INC 0.0%
Value $12.65M Shares 301,529 Share Price $41.96 * Est. Cost/Share $58.07 Unrealized @ Report Date -40.8%
IAC IAC INC 0.0%
Value $12.65M Shares 315,957 Share Price $40.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -10.6%
GEN GEN DIGITAL INC 0.0%
Value $12.61M Shares 669,623 Share Price $18.83 * Est. Cost/Share $14.41 Unrealized @ Report Date +69.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12.61M Shares 136,977 Share Price $92.04 * Est. Cost/Share $52.33 Unrealized @ Report Date +114.5%
AAON AAON INC 0.0%
Value $12.6M Shares 152,249 Share Price $82.75 * Est. Cost/Share $33.40 Unrealized @ Report Date +178.8%
TRN TRINITY INDS INC 0.0%
Value $12.58M Shares 390,864 Share Price $32.18 * Est. Cost/Share $19.95 Unrealized @ Report Date +50.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.53M Shares 1,390,313 Share Price $9.01 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.51M Shares 1,334,731 Share Price $9.37 Est. Cost/Share $8.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.49M Shares 343,169 Share Price $36.39 * Est. Cost/Share $31.13 Unrealized @ Report Date +35.4%
VFC V F CORP 0.0%
Value $12.48M Shares 734,834 Share Price $16.99 * Est. Cost/Share $24.58 Unrealized @ Report Date -18.9%
NJR NEW JERSEY RES CORP 0.0%
Value $12.45M Shares 226,635 Share Price $54.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +77.3%
MUR MURPHY OIL CORP 0.0%
Value $12.44M Shares 301,574 Share Price $41.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +65.8%
PRDO PERDOCEO ED CORP 0.0%
Value $12.38M Shares 332,776 Share Price $37.21 * Est. Cost/Share $15.54 Unrealized @ Report Date +104.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.38M Shares 539,387 Share Price $22.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12.37M Shares 2,092,995 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.33M Shares 140,317 Share Price $87.85 * Est. Cost/Share $93.08 Unrealized @ Report Date +29.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12.31M Shares 1,069,472 Share Price $11.51 Est. Cost/Share $14.29 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $12.28M Shares 483,983 Share Price $25.37 Est. Cost/Share $38.13 Unrealized @ Report Date -32.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.26M Shares 172,533 Share Price $71.06 * Est. Cost/Share $89.24 Unrealized @ Report Date -5.4%
GAP GAP INC 0.0%
Value $12.26M Shares 506,566 Share Price $24.20 * Est. Cost/Share $16.05 Unrealized @ Report Date +71.1%
RHI ROBERT HALF INC. 0.0%
Value $12.23M Shares 481,617 Share Price $25.40 * Est. Cost/Share $67.83 Unrealized @ Report Date -58.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $12.23M Shares 101,510 Share Price $120.51 * Est. Cost/Share $72.96 Unrealized @ Report Date +78.2%
UE URBAN EDGE PPTYS 0.0%
Value $12.23M Shares 612,211 Share Price $19.98 Est. Cost/Share $20.63 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $12.22M Shares 407,331 Share Price $30.00 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.4%
LSTR LANDSTAR SYS INC 0.0%
Value $12.19M Shares 76,048 Share Price $160.31 Est. Cost/Share $86.88 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $12.18M Shares 636,893 Share Price $19.12 Est. Cost/Share $26.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $12.17M Shares 648,304 Share Price $18.77 * Est. Cost/Share $10.48 Unrealized @ Report Date +113.0%
BXP BXP INC 0.0%
Value $12.16M Shares 234,329 Share Price $51.90 * Est. Cost/Share $61.61 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC 0.0%
Value $12.1M Shares 533,146 Share Price $22.69 * Est. Cost/Share $59.14 Unrealized @ Report Date -47.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.09M Shares 364,011 Share Price $33.22 Est. Cost/Share $38.67 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12.09M Shares 972,529 Share Price $12.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.07M Shares 131,045 Share Price $92.12 * Est. Cost/Share $49.88 Unrealized @ Report Date +113.0%
EVTC EVERTEC INC 0.0%
Value $12.07M Shares 427,560 Share Price $28.22 Est. Cost/Share $23.03 Unrealized @ Report Date +23.0%
UPWK UPWORK INC 0.0%
Value $12.03M Shares 1,097,681 Share Price $10.96 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.6%
CVBF CVB FINL CORP 0.0%
Value $12.01M Shares 619,329 Share Price $19.39 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.99M Shares 353,332 Share Price $33.92 * Est. Cost/Share $25.06 Unrealized @ Report Date +66.6%
FCN FTI CONSULTING INC 0.0%
Value $11.94M Shares 67,552 Share Price $176.77 * Est. Cost/Share $91.76 Unrealized @ Report Date +87.9%
AVTR AVANTOR INC 0.0%
Value $11.94M Shares 1,522,563 Share Price $7.84 * Est. Cost/Share $23.82 Unrealized @ Report Date -53.8%
CHE CHEMED CORP NEW 0.0%
Value $11.94M Shares 31,598 Share Price $377.74 * Est. Cost/Share $405.84 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.0%
Value $11.91M Shares 220,166 Share Price $54.09 * Est. Cost/Share $35.28 Unrealized @ Report Date +42.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.82M Shares 66,026 Share Price $178.97 * Est. Cost/Share $116.79 Unrealized @ Report Date +83.5%
EFIV SPDR SERIES TRUST 0.0%
Value $11.73M Shares 186,007 Share Price $63.08 Est. Cost/Share $49.07 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.71M Shares 76,507 Share Price $153.04 Est. Cost/Share $135.22 Unrealized @ Report Date +15.3%
RXO RXO INC 0.0%
Value $11.67M Shares 798,285 Share Price $14.62 * Est. Cost/Share $19.30 Unrealized @ Report Date -21.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.62M Shares 207,365 Share Price $56.06 * Est. Cost/Share $26.33 Unrealized @ Report Date +100.3%
OGS ONE GAS INC 0.0%
Value $11.61M Shares 134,825 Share Price $86.13 * Est. Cost/Share $71.27 Unrealized @ Report Date +13.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.58M Shares 205,456 Share Price $56.36 * Est. Cost/Share $78.00 Unrealized @ Report Date -12.6%
TDC TERADATA CORP DEL 0.0%
Value $11.57M Shares 451,504 Share Price $25.63 * Est. Cost/Share $32.09 Unrealized @ Report Date -5.7%
EXPO EXPONENT INC 0.0%
Value $11.57M Shares 177,308 Share Price $65.25 * Est. Cost/Share $41.78 Unrealized @ Report Date +73.7%
PLUS EPLUS INC 0.0%
Value $11.56M Shares 153,572 Share Price $75.25 * Est. Cost/Share $49.81 Unrealized @ Report Date +70.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.48M Shares 652,758 Share Price $17.58 * Est. Cost/Share $12.78 Unrealized @ Report Date +57.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.47M Shares 54,868 Share Price $209.08 * Est. Cost/Share $286.75 Unrealized @ Report Date -13.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.46M Shares 325,314 Share Price $35.22 Est. Cost/Share $40.23 Unrealized @ Report Date -11.0%
SJM SMUCKER J M CO 0.0%
Value $11.45M Shares 118,772 Share Price $96.44 * Est. Cost/Share $97.34 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.44M Shares 246,507 Share Price $46.42 * Est. Cost/Share $97.01 Unrealized @ Report Date -49.5%
LIVN LIVANOVA PLC 0.0%
Value $11.41M Shares 179,529 Share Price $63.56 * Est. Cost/Share $65.31 Unrealized @ Report Date -0.2%
SNPE DBX ETF TR 0.0%
Value $11.41M Shares 191,581 Share Price $59.55 Est. Cost/Share $44.13 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.41M Shares 532,800 Share Price $21.41 Est. Cost/Share $36.61 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11.35M Shares 58,129 Share Price $195.26 * Est. Cost/Share $72.71 Unrealized @ Report Date +187.9%
BIO BIO RAD LABS INC 0.0%
Value $11.32M Shares 40,614 Share Price $278.75 * Est. Cost/Share $347.78 Unrealized @ Report Date -14.1%
AVT AVNET INC 0.0%
Value $11.26M Shares 182,707 Share Price $61.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +75.8%
GEO GEO GROUP INC 0.0%
Value $11.23M Shares 668,318 Share Price $16.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +49.8%
VNT VONTIER CORPORATION 0.0%
Value $11.22M Shares 316,416 Share Price $35.47 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $11.2M Shares 612,896 Share Price $18.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.18M Shares 793,604 Share Price $14.09 * Est. Cost/Share $9.95 Unrealized @ Report Date +52.2%
KN KNOWLES CORP 0.0%
Value $11.18M Shares 435,165 Share Price $25.68 Est. Cost/Share $19.61 Unrealized @ Report Date +28.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.15M Shares 780,275 Share Price $14.29 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $11.13M Shares 204,527 Share Price $54.42 * Est. Cost/Share $23.19 Unrealized @ Report Date +127.7%
NEU NEWMARKET CORP 0.0%
Value $11.13M Shares 17,363 Share Price $640.95 * Est. Cost/Share $324.04 Unrealized @ Report Date +105.3%
OFG OFG BANCORP 0.0%
Value $11.09M Shares 274,211 Share Price $40.46 Est. Cost/Share $22.08 Unrealized @ Report Date +85.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.09M Shares 509,552 Share Price $21.76 * Est. Cost/Share $64.69 Unrealized @ Report Date -68.7%
ASGN ASGN INC 0.0%
Value $11.08M Shares 286,357 Share Price $38.71 * Est. Cost/Share $65.07 Unrealized @ Report Date -26.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11.08M Shares 411,360 Share Price $26.93 * Est. Cost/Share $20.54 Unrealized @ Report Date +41.1%
RVTY REVVITY INC 0.0%
Value $11.07M Shares 126,346 Share Price $87.61 * Est. Cost/Share $89.62 Unrealized @ Report Date +17.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11.07M Shares 2,390,354 Share Price $4.63 Est. Cost/Share $13.47 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $11.03M Shares 101,627 Share Price $108.50 * Est. Cost/Share $75.14 Unrealized @ Report Date +50.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11M Shares 257,744 Share Price $42.68 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.3%
ABM ABM INDS INC 0.0%
Value $10.97M Shares 284,842 Share Price $38.52 * Est. Cost/Share $45.33 Unrealized @ Report Date -0.5%
SOLV SOLVENTUM CORP 0.0%
Value $10.96M Shares 167,833 Share Price $65.30 * Est. Cost/Share $62.03 Unrealized @ Report Date +26.4%
SARO STANDARDAERO INC 0.0%
Value $10.96M Shares 424,161 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $10.93M Shares 634,639 Share Price $17.22 * Est. Cost/Share $49.03 Unrealized @ Report Date -69.0%
MOS MOSAIC CO 0.0%
Value $10.91M Shares 427,870 Share Price $25.50 * Est. Cost/Share $29.97 Unrealized @ Report Date -7.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $10.89M Shares 505,624 Share Price $21.54 * Est. Cost/Share $11.37 Unrealized @ Report Date +79.8%
NBTB NBT BANCORP INC 0.0%
Value $10.83M Shares 254,342 Share Price $42.58 * Est. Cost/Share $29.00 Unrealized @ Report Date +52.9%
ALG ALAMO GROUP INC 0.0%
Value $10.8M Shares 65,486 Share Price $164.97 * Est. Cost/Share $84.39 Unrealized @ Report Date +133.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.8M Shares 600,110 Share Price $18.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.8M Shares 52,610 Share Price $205.27 * Est. Cost/Share $239.52 Unrealized @ Report Date -12.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $10.77M Shares 353,584 Share Price $30.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.76M Shares 1,273,819 Share Price $8.45 * Est. Cost/Share $8.21 Unrealized @ Report Date +56.5%
DNOW DNOW INC 0.0%
Value $10.75M Shares 902,345 Share Price $11.91 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.7%
M MACYS INC 0.0%
Value $10.74M Shares 593,836 Share Price $18.09 * Est. Cost/Share $13.17 Unrealized @ Report Date +63.7%
DGII DIGI INTL INC 0.0%
Value $10.72M Shares 222,429 Share Price $48.20 * Est. Cost/Share $18.96 Unrealized @ Report Date +138.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.71M Shares 67,089 Share Price $159.70 * Est. Cost/Share $81.21 Unrealized @ Report Date +81.9%
GNTX GENTEX CORP 0.0%
Value $10.68M Shares 488,743 Share Price $21.85 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.66M Shares 232,331 Share Price $45.89 * Est. Cost/Share $29.21 Unrealized @ Report Date +65.5%
HTO H2O AMERICA 0.0%
Value $10.64M Shares 181,412 Share Price $58.67 * Est. Cost/Share $66.96 Unrealized @ Report Date -21.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.63M Shares 400,922 Share Price $26.52 * Est. Cost/Share $37.85 Unrealized @ Report Date -33.1%
HUBG HUB GROUP INC 0.0%
Value $10.61M Shares 294,418 Share Price $36.04 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.6M Shares 98,152 Share Price $108.04 * Est. Cost/Share $174.33 Unrealized @ Report Date -25.8%
PATH UIPATH INC 0.0%
Value $10.6M Shares 955,157 Share Price $11.10 * Est. Cost/Share $15.45 Unrealized @ Report Date -12.7%
BYD BOYD GAMING CORP 0.0%
Value $10.6M Shares 128,968 Share Price $82.18 * Est. Cost/Share $27.01 Unrealized @ Report Date +215.3%
CLSK CLEANSPARK INC 0.0%
Value $10.58M Shares 1,242,864 Share Price $8.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +19.6%
STRA STRATEGIC ED INC 0.0%
Value $10.57M Shares 127,401 Share Price $82.96 * Est. Cost/Share $86.72 Unrealized @ Report Date -6.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.54M Shares 163,520 Share Price $64.45 * Est. Cost/Share $35.05 Unrealized @ Report Date +108.4%
KNF KNIFE RIVER CORP 0.0%
Value $10.54M Shares 129,063 Share Price $81.65 * Est. Cost/Share $53.66 Unrealized @ Report Date +47.2%
EWI ISHARES INC 0.0%
Value $10.53M Shares 197,105 Share Price $53.42 Est. Cost/Share $51.95 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10.52M Shares 61,854 Share Price $170.03 Est. Cost/Share $129.79 Unrealized @ Report Date +30.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.51M Shares 196,181 Share Price $53.55 * Est. Cost/Share $42.68 Unrealized @ Report Date +40.5%
CNI CANADIAN NATL RY CO 0.0%
Value $10.48M Shares 102,100 Share Price $102.60 Est. Cost/Share $105.86 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.0%
Value $10.46M Shares 158,616 Share Price $65.94 * Est. Cost/Share $56.11 Unrealized @ Report Date +32.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.46M Shares 268,384 Share Price $38.97 * Est. Cost/Share $47.52 Unrealized @ Report Date +19.6%
KBR KBR INC 0.0%
Value $10.45M Shares 283,429 Share Price $36.86 * Est. Cost/Share $23.06 Unrealized @ Report Date +85.4%
IYW ISHARES TR 0.0%
Value $10.41M Shares 57,381 Share Price $181.42 Est. Cost/Share $184.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.36M Shares 36,527 Share Price $283.76 * Est. Cost/Share $198.15 Unrealized @ Report Date +5.9%
KWR QUAKER HOUGHTON 0.0%
Value $10.34M Shares 83,259 Share Price $124.23 * Est. Cost/Share $95.92 Unrealized @ Report Date +67.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.34M Shares 822,696 Share Price $12.57 * Est. Cost/Share $28.87 Unrealized @ Report Date -50.9%
MTN VAIL RESORTS INC 0.0%
Value $10.32M Shares 80,439 Share Price $128.32 * Est. Cost/Share $225.43 Unrealized @ Report Date -38.8%
NWSA NEWS CORP NEW 0.0%
Value $10.29M Shares 412,698 Share Price $24.93 Est. Cost/Share $14.30 Unrealized @ Report Date +75.9%
HTH HILLTOP HLDGS INC 0.0%
Value $10.25M Shares 286,079 Share Price $35.82 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.23M Shares 321,697 Share Price $31.80 Est. Cost/Share $26.12 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.2M Shares 476,957 Share Price $21.39 Est. Cost/Share $29.15 Unrealized @ Report Date -27.0%
FBK FB FINL CORP 0.0%
Value $10.2M Shares 196,343 Share Price $51.94 * Est. Cost/Share $31.99 Unrealized @ Report Date +83.2%
PII POLARIS INC 0.0%
Value $10.15M Shares 186,166 Share Price $54.50 * Est. Cost/Share $87.99 Unrealized @ Report Date -23.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.14M Shares 123,175 Share Price $82.33 * Est. Cost/Share $84.33 Unrealized @ Report Date +39.4%
IYM ISHARES TR 0.0%
Value $10.11M Shares 57,480 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.11M Shares 150,867 Share Price $67.01 * Est. Cost/Share $53.44 Unrealized @ Report Date +58.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.11M Shares 52,206 Share Price $193.60 * Est. Cost/Share $175.42 Unrealized @ Report Date +43.2%
ATEN A10 NETWORKS INC 0.0%
Value $10.09M Shares 436,279 Share Price $23.12 * Est. Cost/Share $14.23 Unrealized @ Report Date +29.3%
MAT MATTEL INC 0.0%
Value $10.08M Shares 694,038 Share Price $14.53 * Est. Cost/Share $20.70 Unrealized @ Report Date -4.0%
HTHT H WORLD GROUP LTD 0.0%
Value $10.04M Shares 199,635 Share Price $50.29 Est. Cost/Share $39.11 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $9.994M Shares 118,801 Share Price $84.12 * Est. Cost/Share $78.98 Unrealized @ Report Date +34.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.964M Shares 994,414 Share Price $10.02 * Est. Cost/Share $10.33 Unrealized @ Report Date +3.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.962M Shares 143,985 Share Price $69.19 * Est. Cost/Share $52.93 Unrealized @ Report Date +37.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.931M Shares 129,148 Share Price $76.90 * Est. Cost/Share $62.83 Unrealized @ Report Date +27.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.922M Shares 293,043 Share Price $33.86 * Est. Cost/Share $29.70 Unrealized @ Report Date +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $9.921M Shares 269,736 Share Price $36.78 * Est. Cost/Share $42.93 Unrealized @ Report Date +22.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.9M Shares 656,528 Share Price $15.08 Est. Cost/Share $12.44 Unrealized @ Report Date +21.1%
OMCL OMNICELL COM 0.0%
Value $9.891M Shares 296,321 Share Price $33.38 * Est. Cost/Share $63.61 Unrealized @ Report Date -29.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.855M Shares 527,032 Share Price $18.70 * Est. Cost/Share $26.31 Unrealized @ Report Date -13.1%
NEOG NEOGEN CORP 0.0%
Value $9.822M Shares 1,057,248 Share Price $9.29 * Est. Cost/Share $17.18 Unrealized @ Report Date -41.7%
CRVL CORVEL CORP 0.0%
Value $9.815M Shares 179,600 Share Price $54.65 * Est. Cost/Share $80.51 Unrealized @ Report Date -25.3%
FDS FACTSET RESH SYS INC 0.0%
Value $9.81M Shares 45,209 Share Price $216.99 * Est. Cost/Share $171.67 Unrealized @ Report Date +43.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.809M Shares 294,575 Share Price $33.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +68.5%
INVA INNOVIVA INC 0.0%
Value $9.756M Shares 418,731 Share Price $23.30 * Est. Cost/Share $14.35 Unrealized @ Report Date +46.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.691M Shares 56,182 Share Price $172.50 * Est. Cost/Share $177.64 Unrealized @ Report Date +11.2%
WING WINGSTOP INC 0.0%
Value $9.691M Shares 62,535 Share Price $154.97 * Est. Cost/Share $205.30 Unrealized @ Report Date +28.8%
VVV VALVOLINE INC 0.0%
Value $9.651M Shares 286,562 Share Price $33.68 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.2%
GHC GRAHAM HLDGS CO 0.0%
Value $9.634M Shares 9,112 Share Price $1057.26 * Est. Cost/Share $644.24 Unrealized @ Report Date +74.8%
BAX BAXTER INTL INC 0.0%
Value $9.633M Shares 573,422 Share Price $16.80 * Est. Cost/Share $40.03 Unrealized @ Report Date -48.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.59M Shares 544,274 Share Price $17.62 * Est. Cost/Share $17.02 Unrealized @ Report Date +26.0%
IPAR INTERPARFUMS INC 0.0%
Value $9.584M Shares 105,505 Share Price $90.84 * Est. Cost/Share $66.05 Unrealized @ Report Date +45.6%
AORT ARTIVION INC 0.0%
Value $9.571M Shares 261,370 Share Price $36.62 * Est. Cost/Share $19.04 Unrealized @ Report Date +116.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.571M Shares 222,262 Share Price $43.06 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
BKE BUCKLE INC 0.0%
Value $9.57M Shares 190,040 Share Price $50.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +94.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.562M Shares 100,737 Share Price $94.92 * Est. Cost/Share $68.84 Unrealized @ Report Date +45.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.538M Shares 104,384 Share Price $91.37 * Est. Cost/Share $42.27 Unrealized @ Report Date +142.0%
WYNN WYNN RESORTS LTD 0.0%
Value $9.532M Shares 93,870 Share Price $101.55 * Est. Cost/Share $104.61 Unrealized @ Report Date +9.1%
SLM SLM CORP 0.0%
Value $9.517M Shares 444,497 Share Price $21.41 * Est. Cost/Share $9.31 Unrealized @ Report Date +177.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9.511M Shares 367,788 Share Price $25.86 * Est. Cost/Share $15.51 Unrealized @ Report Date +76.6%
COMP COMPASS INC 0.0%
Value $9.453M Shares 1,293,224 Share Price $7.31 * Est. Cost/Share $9.24 Unrealized @ Report Date +27.3%
MSM MSC INDL DIRECT INC 0.0%
Value $9.423M Shares 102,121 Share Price $92.27 * Est. Cost/Share $77.90 Unrealized @ Report Date +14.1%
PGNY PROGYNY INC 0.0%
Value $9.422M Shares 554,916 Share Price $16.98 * Est. Cost/Share $31.42 Unrealized @ Report Date -24.7%
THO THOR INDS INC 0.0%
Value $9.421M Shares 117,921 Share Price $79.89 * Est. Cost/Share $73.98 Unrealized @ Report Date +52.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.414M Shares 258,133 Share Price $36.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +106.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $9.374M Shares 219,745 Share Price $42.66 * Est. Cost/Share $75.00 Unrealized @ Report Date -17.4%
POST POST HLDGS INC 0.0%
Value $9.326M Shares 94,337 Share Price $98.86 * Est. Cost/Share $48.84 Unrealized @ Report Date +110.6%
CROX CROCS INC 0.0%
Value $9.31M Shares 112,139 Share Price $83.02 * Est. Cost/Share $65.48 Unrealized @ Report Date +34.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.276M Shares 617,195 Share Price $15.03 * Est. Cost/Share $25.83 Unrealized @ Report Date -47.7%
FHI FEDERATED HERMES INC 0.0%
Value $9.24M Shares 162,941 Share Price $56.71 * Est. Cost/Share $20.19 Unrealized @ Report Date +165.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9.221M Shares 183,835 Share Price $50.16 Est. Cost/Share $88.75 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $9.209M Shares 486,981 Share Price $18.91 Est. Cost/Share $13.08 Unrealized @ Report Date +43.9%
FOX FOX CORP 0.0%
Value $9.156M Shares 172,424 Share Price $53.10 * Est. Cost/Share $36.01 Unrealized @ Report Date +68.7%
ESGD ISHARES TR 0.0%
Value $9.074M Shares 94,895 Share Price $95.62 Est. Cost/Share $93.83 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.073M Shares 543,935 Share Price $16.68 Est. Cost/Share $17.59 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $9.067M Shares 448,624 Share Price $20.21 * Est. Cost/Share $40.10 Unrealized @ Report Date -42.8%
HSIC SCHEIN HENRY INC 0.0%
Value $9.054M Shares 122,845 Share Price $73.70 * Est. Cost/Share $57.75 Unrealized @ Report Date +35.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.046M Shares 98,688 Share Price $91.66 * Est. Cost/Share $119.47 Unrealized @ Report Date -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.044M Shares 146,870 Share Price $61.58 * Est. Cost/Share $45.12 Unrealized @ Report Date +51.5%
ASH ASHLAND INC 0.0%
Value $9.022M Shares 162,233 Share Price $55.61 * Est. Cost/Share $61.38 Unrealized @ Report Date +1.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9.012M Shares 710,148 Share Price $12.69 Est. Cost/Share $8.25 Unrealized @ Report Date +52.6%
EPAM EPAM SYS INC 0.0%
Value $9.003M Shares 66,491 Share Price $135.40 * Est. Cost/Share $561.92 Unrealized @ Report Date -66.1%
HRB BLOCK H & R INC 0.0%
Value $8.997M Shares 283,449 Share Price $31.74 * Est. Cost/Share $18.17 Unrealized @ Report Date +104.3%
LEMB ISHARES INC 0.0%
Value $8.976M Shares 220,000 Share Price $40.80 Est. Cost/Share $41.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.97M Shares 958,365 Share Price $9.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.938M Shares 413,778 Share Price $21.60 Est. Cost/Share $21.28 Unrealized @ Report Date -0.0%
BRKR BRUKER CORP 0.0%
Value $8.935M Shares 247,383 Share Price $36.12 * Est. Cost/Share $74.53 Unrealized @ Report Date -39.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.914M Shares 480,547 Share Price $18.55 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.5%
PBF PBF ENERGY INC 0.0%
Value $8.886M Shares 186,598 Share Price $47.62 * Est. Cost/Share $18.50 Unrealized @ Report Date +78.2%
DUOL DUOLINGO INC 0.0%
Value $8.875M Shares 90,040 Share Price $98.57 * Est. Cost/Share $189.19 Unrealized @ Report Date -27.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.875M Shares 225,314 Share Price $39.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.0%
DBX DROPBOX INC 0.0%
Value $8.87M Shares 390,386 Share Price $22.72 * Est. Cost/Share $23.01 Unrealized @ Report Date +11.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.867M Shares 673,282 Share Price $13.17 Est. Cost/Share $10.69 Unrealized @ Report Date +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.839M Shares 163,535 Share Price $54.05 Est. Cost/Share $46.73 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.797M Shares 120,477 Share Price $73.02 * Est. Cost/Share $56.67 Unrealized @ Report Date +44.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.792M Shares 495,349 Share Price $17.75 * Est. Cost/Share $44.13 Unrealized @ Report Date -61.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.765M Shares 134,602 Share Price $65.12 * Est. Cost/Share $105.89 Unrealized @ Report Date -45.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.758M Shares 498,193 Share Price $17.58 Est. Cost/Share $10.56 Unrealized @ Report Date +68.5%
B BARRICK MNG CORP 0.0%
Value $8.755M Shares 214,910 Share Price $40.74 * Est. Cost/Share $27.97 Unrealized @ Report Date +72.7%
TLT ISHARES TR 0.0%
Value $8.75M Shares 100,934 Share Price $86.69 Est. Cost/Share $91.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.749M Shares 297,075 Share Price $29.45 * Est. Cost/Share $25.29 Unrealized @ Report Date +29.0%
ROG ROGERS CORP 0.0%
Value $8.731M Shares 81,348 Share Price $107.33 * Est. Cost/Share $84.15 Unrealized @ Report Date +20.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.725M Shares 535,625 Share Price $16.29 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.1%
TREX TREX INC 0.0%
Value $8.719M Shares 239,404 Share Price $36.42 * Est. Cost/Share $53.68 Unrealized @ Report Date -22.2%
PEGA PEGASYSTEMS INC 0.0%
Value $8.704M Shares 204,522 Share Price $42.56 * Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%
WLK WESTLAKE CORPORATION 0.0%
Value $8.701M Shares 74,481 Share Price $116.82 * Est. Cost/Share $96.02 Unrealized @ Report Date -7.0%
KMPR KEMPER CORP 0.0%
Value $8.693M Shares 284,458 Share Price $30.56 * Est. Cost/Share $48.86 Unrealized @ Report Date -25.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.679M Shares 62,110 Share Price $139.73 * Est. Cost/Share $65.30 Unrealized @ Report Date +104.1%
LTC LTC PPTYS INC 0.0%
Value $8.598M Shares 231,387 Share Price $37.16 Est. Cost/Share $40.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.586M Shares 264,847 Share Price $32.42 * Est. Cost/Share $27.88 Unrealized @ Report Date +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.565M Shares 291,239 Share Price $29.41 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.563M Shares 218,670 Share Price $39.16 * Est. Cost/Share $33.64 Unrealized @ Report Date +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.533M Shares 457,021 Share Price $18.67 * Est. Cost/Share $36.91 Unrealized @ Report Date -39.3%
EPR EPR PPTYS 0.0%
Value $8.495M Shares 170,042 Share Price $49.96 Est. Cost/Share $54.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.485M Shares 572,164 Share Price $14.83 Est. Cost/Share $20.02 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $8.423M Shares 365,120 Share Price $23.07 * Est. Cost/Share $29.64 Unrealized @ Report Date -10.5%
CNS COHEN & STEERS INC 0.0%
Value $8.422M Shares 134,647 Share Price $62.55 * Est. Cost/Share $68.52 Unrealized @ Report Date -3.5%
PRG PROG HOLDINGS INC 0.0%
Value $8.399M Shares 292,744 Share Price $28.69 * Est. Cost/Share $42.24 Unrealized @ Report Date -20.5%
CHCO CITY HLDG CO 0.0%
Value $8.398M Shares 70,262 Share Price $119.52 * Est. Cost/Share $46.71 Unrealized @ Report Date +164.4%
CAG CONAGRA BRANDS INC 0.0%
Value $8.381M Shares 533,149 Share Price $15.72 * Est. Cost/Share $21.45 Unrealized @ Report Date -16.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.317M Shares 923,138 Share Price $9.01 Est. Cost/Share $11.67 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.316M Shares 333,697 Share Price $24.92 * Est. Cost/Share $20.65 Unrealized @ Report Date +53.6%
DCH DAUCH CORP 0.0%
Value $8.311M Shares 1,401,587 Share Price $5.93 * Est. Cost/Share $12.55 Unrealized @ Report Date -38.6%
ACT ENACT HLDGS INC 0.0%
Value $8.281M Shares 202,920 Share Price $40.81 Est. Cost/Share $34.46 Unrealized @ Report Date +18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.274M Shares 597,422 Share Price $13.85 * Est. Cost/Share $14.40 Unrealized @ Report Date +9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.194M Shares 121,768 Share Price $67.29 * Est. Cost/Share $29.56 Unrealized @ Report Date +136.7%
GTX GARRETT MOTION INC 0.0%
Value $8.193M Shares 450,934 Share Price $18.17 * Est. Cost/Share $15.71 Unrealized @ Report Date +20.4%
UNIT UNITI GROUP LLC 0.0%
Value $8.169M Shares 870,891 Share Price $9.38 * Est. Cost/Share $7.17 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.164M Shares 135,936 Share Price $60.06 * Est. Cost/Share $79.36 Unrealized @ Report Date -19.7%
CRK COMSTOCK RES INC 0.0%
Value $8.134M Shares 385,868 Share Price $21.08 Est. Cost/Share $11.86 Unrealized @ Report Date +80.6%
STEL STELLAR BANCORP INC 0.0%
Value $8.129M Shares 222,055 Share Price $36.61 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.125M Shares 239,324 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $8.118M Shares 52,509 Share Price $154.61 * Est. Cost/Share $108.25 Unrealized @ Report Date +52.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.063M Shares 341,384 Share Price $23.62 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.6%
LNN LINDSAY CORP 0.0%
Value $7.997M Shares 67,159 Share Price $119.07 * Est. Cost/Share $95.52 Unrealized @ Report Date +34.2%
ELF E L F BEAUTY INC 0.0%
Value $7.994M Shares 131,894 Share Price $60.61 * Est. Cost/Share $86.21 Unrealized @ Report Date -0.6%
PBI PITNEY BOWES INC 0.0%
Value $7.978M Shares 721,947 Share Price $11.05 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.5%
TRP TC ENERGY CORP 0.0%
Value $7.973M Shares 127,734 Share Price $62.42 * Est. Cost/Share $47.24 Unrealized @ Report Date +23.2%
VCEL VERICEL CORP 0.0%
Value $7.956M Shares 247,324 Share Price $32.17 * Est. Cost/Share $45.49 Unrealized @ Report Date -18.3%
IYF ISHARES TR 0.0%
Value $7.952M Shares 67,586 Share Price $117.66 Est. Cost/Share $122.95 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7.938M Shares 23,616 Share Price $336.13 Est. Cost/Share $319.27 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.928M Shares 532,445 Share Price $14.89 Est. Cost/Share $15.54 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.927M Shares 214,189 Share Price $37.01 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.927M Shares 152,026 Share Price $52.14 * Est. Cost/Share $35.68 Unrealized @ Report Date +55.1%
SONO SONOS INC 0.0%
Value $7.915M Shares 590,674 Share Price $13.40 * Est. Cost/Share $26.19 Unrealized @ Report Date -39.3%
GBX GREENBRIER COS INC 0.0%
Value $7.903M Shares 150,096 Share Price $52.65 Est. Cost/Share $36.54 Unrealized @ Report Date +43.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.882M Shares 151,149 Share Price $52.15 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.805M Shares 81,801 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $7.803M Shares 104,518 Share Price $74.66 Est. Cost/Share $52.75 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $7.8M Shares 100,145 Share Price $77.89 * Est. Cost/Share $83.07 Unrealized @ Report Date +23.8%
ICHR ICHOR HOLDINGS 0.0%
Value $7.8M Shares 167,350 Share Price $46.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +16.2%
OI O-I GLASS INC 0.0%
Value $7.798M Shares 741,956 Share Price $10.51 * Est. Cost/Share $12.40 Unrealized @ Report Date +23.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.782M Shares 1,301,370 Share Price $5.98 * Est. Cost/Share $14.99 Unrealized @ Report Date -45.8%
HRL HORMEL FOODS CORP 0.0%
Value $7.754M Shares 342,331 Share Price $22.65 * Est. Cost/Share $33.28 Unrealized @ Report Date -27.2%
NVRI ENVIRI CORP 0.0%
Value $7.688M Shares 391,828 Share Price $19.62 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.666M Shares 813,750 Share Price $9.42 Est. Cost/Share $24.28 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $7.655M Shares 529,407 Share Price $14.46 Est. Cost/Share $9.79 Unrealized @ Report Date +46.2%
POOL POOL CORP 0.0%
Value $7.648M Shares 37,798 Share Price $202.33 * Est. Cost/Share $259.35 Unrealized @ Report Date -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.643M Shares 127,646 Share Price $59.88 * Est. Cost/Share $45.28 Unrealized @ Report Date +41.1%
WHR WHIRLPOOL CORP 0.0%
Value $7.624M Shares 141,388 Share Price $53.92 * Est. Cost/Share $117.68 Unrealized @ Report Date -29.2%
PRLB PROTO LABS INC 0.0%
Value $7.619M Shares 133,613 Share Price $57.02 Est. Cost/Share $70.58 Unrealized @ Report Date -17.8%
STBA S & T BANCORP INC 0.0%
Value $7.604M Shares 181,773 Share Price $41.83 Est. Cost/Share $27.51 Unrealized @ Report Date +53.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.599M Shares 108,369 Share Price $70.12 * Est. Cost/Share $44.07 Unrealized @ Report Date +28.5%
SLGN SILGAN HLDGS INC 0.0%
Value $7.598M Shares 195,831 Share Price $38.80 * Est. Cost/Share $36.47 Unrealized @ Report Date +23.5%
ESGE ISHARES INC 0.0%
Value $7.577M Shares 166,631 Share Price $45.47 Est. Cost/Share $39.37 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $7.552M Shares 1,260,689 Share Price $5.99 * Est. Cost/Share $20.39 Unrealized @ Report Date -59.7%
OLN OLIN CORP 0.0%
Value $7.543M Shares 253,727 Share Price $29.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.0%
ERIE ERIE INDTY CO 0.0%
Value $7.531M Shares 29,967 Share Price $251.31 * Est. Cost/Share $249.44 Unrealized @ Report Date +11.9%
BILL BILL HOLDINGS INC 0.0%
Value $7.524M Shares 196,446 Share Price $38.30 * Est. Cost/Share $75.69 Unrealized @ Report Date -37.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.503M Shares 196,935 Share Price $38.10 * Est. Cost/Share $37.27 Unrealized @ Report Date -18.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $7.48M Shares 411,006 Share Price $18.20 Est. Cost/Share $18.13 Unrealized @ Report Date +2.0%
AVNT AVIENT CORPORATION 0.0%
Value $7.47M Shares 205,787 Share Price $36.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +33.8%
SHC SOTERA HEALTH CO 0.0%
Value $7.46M Shares 520,209 Share Price $14.34 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.9%
CNMD CONMED CORP 0.0%
Value $7.449M Shares 210,657 Share Price $35.36 * Est. Cost/Share $68.77 Unrealized @ Report Date -39.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.447M Shares 394,666 Share Price $18.87 Est. Cost/Share $18.34 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $7.444M Shares 163,362 Share Price $45.57 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.416M Shares 186,012 Share Price $39.87 * Est. Cost/Share $31.71 Unrealized @ Report Date +65.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7.37M Shares 517,907 Share Price $14.23 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7.366M Shares 3,379,109 Share Price $2.18 Est. Cost/Share $3.02 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.364M Shares 92,900 Share Price $79.27 * Est. Cost/Share $85.55 Unrealized @ Report Date +5.0%
ASTE ASTEC INDS INC 0.0%
Value $7.362M Shares 136,745 Share Price $53.84 * Est. Cost/Share $47.04 Unrealized @ Report Date +10.9%
WD WALKER & DUNLOP INC 0.0%
Value $7.346M Shares 165,523 Share Price $44.38 * Est. Cost/Share $32.35 Unrealized @ Report Date +93.9%
KBH KB HOME 0.0%
Value $7.344M Shares 141,904 Share Price $51.75 * Est. Cost/Share $24.72 Unrealized @ Report Date +146.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.334M Shares 951,200 Share Price $7.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.302M Shares 192,120 Share Price $38.01 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.4%
AIN ALBANY INTL CORP 0.0%
Value $7.296M Shares 139,739 Share Price $52.21 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.1%
HNGE HINGE HEALTH INC 0.0%
Value $7.283M Shares 188,866 Share Price $38.56 * Est. Cost/Share $44.72 Unrealized @ Report Date -9.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.246M Shares 258,684 Share Price $28.01 * Est. Cost/Share $37.63 Unrealized @ Report Date -5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.239M Shares 728,272 Share Price $9.94 * Est. Cost/Share $20.69 Unrealized @ Report Date -31.9%
SSRM SSR MINING IN 0.0%
Value $7.186M Shares 244,436 Share Price $29.40 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $7.181M Shares 282,923 Share Price $25.38 * Est. Cost/Share $15.17 Unrealized @ Report Date +50.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.177M Shares 605,681 Share Price $11.85 Est. Cost/Share $15.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.169M Shares 667,539 Share Price $10.74 * Est. Cost/Share $41.99 Unrealized @ Report Date -65.4%
PVH PVH CORPORATION 0.0%
Value $7.14M Shares 102,346 Share Price $69.76 * Est. Cost/Share $110.50 Unrealized @ Report Date -40.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.106M Shares 176,502 Share Price $40.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +49.3%
IDEV ISHARES TR 0.0%
Value $7.106M Shares 85,029 Share Price $83.57 Est. Cost/Share $76.04 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7.057M Shares 122,986 Share Price $57.38 * Est. Cost/Share $56.49 Unrealized @ Report Date +5.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $7.049M Shares 122,839 Share Price $57.38 * Est. Cost/Share $35.66 Unrealized @ Report Date +88.9%
KSS KOHLS CORP 0.0%
Value $7.033M Shares 545,187 Share Price $12.90 * Est. Cost/Share $34.51 Unrealized @ Report Date -45.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.02M Shares 77,406 Share Price $90.69 Est. Cost/Share $63.35 Unrealized @ Report Date +44.4%
DOCS DOXIMITY INC 0.0%
Value $7.015M Shares 301,052 Share Price $23.30 * Est. Cost/Share $42.35 Unrealized @ Report Date -17.4%
FNV FRANCO NEV CORP 0.0%
Value $6.982M Shares 28,289 Share Price $246.82 Est. Cost/Share $179.64 Unrealized @ Report Date +36.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $6.982M Shares 93,145 Share Price $74.96 * Est. Cost/Share $67.82 Unrealized @ Report Date +24.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $6.976M Shares 1,409,242 Share Price $4.95 Est. Cost/Share $9.40 Unrealized @ Report Date -47.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.972M Shares 552,042 Share Price $12.63 Est. Cost/Share $18.90 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $6.97M Shares 2,031,940 Share Price $3.43 * Est. Cost/Share $10.78 Unrealized @ Report Date -59.5%
HOPE HOPE BANCORP INC 0.0%
Value $6.96M Shares 623,114 Share Price $11.17 * Est. Cost/Share $15.95 Unrealized @ Report Date -25.5%
COHU COHU INC 0.0%
Value $6.948M Shares 226,916 Share Price $30.62 * Est. Cost/Share $22.85 Unrealized @ Report Date +28.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.901M Shares 83,401 Share Price $82.75 Est. Cost/Share $79.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.875M Shares 395,317 Share Price $17.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -36.7%
KGC KINROSS GOLD CORP 0.0%
Value $6.867M Shares 225,330 Share Price $30.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +49.0%
SCHL SCHOLASTIC CORP 0.0%
Value $6.817M Shares 174,539 Share Price $39.06 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.817M Shares 1,411,348 Share Price $4.83 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.1%
SLVM SYLVAMO CORP 0.0%
Value $6.808M Shares 161,181 Share Price $42.24 * Est. Cost/Share $32.93 Unrealized @ Report Date +50.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.808M Shares 52,033 Share Price $130.84 * Est. Cost/Share $89.05 Unrealized @ Report Date +57.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.776M Shares 122,509 Share Price $55.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +82.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $6.762M Shares 640,301 Share Price $10.56 Est. Cost/Share $15.84 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.75M Shares 141,331 Share Price $47.76 * Est. Cost/Share $19.58 Unrealized @ Report Date +161.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $6.712M Shares 198,465 Share Price $33.82 * Est. Cost/Share $25.43 Unrealized @ Report Date +29.7%
BE BLOOM ENERGY CORP 0.0%
Value $6.711M Shares 49,531 Share Price $135.49 * Est. Cost/Share $54.89 Unrealized @ Report Date +163.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.699M Shares 110,157 Share Price $60.81 * Est. Cost/Share $79.90 Unrealized @ Report Date -19.5%
KD KYNDRYL HLDGS INC 0.0%
Value $6.693M Shares 510,154 Share Price $13.12 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.4%
IESC IES HOLDINGS INC 0.0%
Value $6.66M Shares 13,977 Share Price $476.47 * Est. Cost/Share $243.83 Unrealized @ Report Date +87.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.645M Shares 151,954 Share Price $43.73 * Est. Cost/Share $96.57 Unrealized @ Report Date -37.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.615M Shares 224,535 Share Price $29.46 * Est. Cost/Share $59.72 Unrealized @ Report Date -48.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6.61M Shares 102,929 Share Price $64.22 * Est. Cost/Share $109.15 Unrealized @ Report Date -7.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.573M Shares 167,816 Share Price $39.17 * Est. Cost/Share $19.68 Unrealized @ Report Date +74.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6.573M Shares 110,172 Share Price $59.66 * Est. Cost/Share $54.55 Unrealized @ Report Date +20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.541M Shares 400,785 Share Price $16.32 * Est. Cost/Share $23.71 Unrealized @ Report Date -23.0%
INSP INSPIRE MED SYS INC 0.0%
Value $6.54M Shares 126,788 Share Price $51.58 * Est. Cost/Share $174.63 Unrealized @ Report Date -55.7%
BF/B BROWN FORMAN CORP 0.0%
Value $6.524M Shares 246,730 Share Price $26.44 * Est. Cost/Share $48.11 Unrealized @ Report Date -41.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $6.521M Shares 265,948 Share Price $24.52 * Est. Cost/Share $56.37 Unrealized @ Report Date -58.5%
JNK SPDR SERIES TRUST 0.0%
Value $6.515M Shares 68,063 Share Price $95.72 Est. Cost/Share $96.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.503M Shares 658,226 Share Price $9.88 * Est. Cost/Share $31.96 Unrealized @ Report Date -62.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.467M Shares 56,432 Share Price $114.59 * Est. Cost/Share $97.95 Unrealized @ Report Date +3.8%
SYNA SYNAPTICS INC 0.0%
Value $6.446M Shares 92,037 Share Price $70.04 * Est. Cost/Share $104.68 Unrealized @ Report Date -18.3%
LZB LA Z BOY INC 0.0%
Value $6.444M Shares 200,505 Share Price $32.14 * Est. Cost/Share $25.61 Unrealized @ Report Date +47.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.402M Shares 283,284 Share Price $22.60 * Est. Cost/Share $38.98 Unrealized @ Report Date -43.5%
EMB ISHARES TR 0.0%
Value $6.391M Shares 68,039 Share Price $93.93 Est. Cost/Share $92.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.382M Shares 121,109 Share Price $52.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.368M Shares 241,568 Share Price $26.36 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.362M Shares 1,439,277 Share Price $4.42 * Est. Cost/Share $11.87 Unrealized @ Report Date -54.1%
YETI YETI HLDGS INC 0.0%
Value $6.356M Shares 173,711 Share Price $36.59 * Est. Cost/Share $40.01 Unrealized @ Report Date +18.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.356M Shares 331,541 Share Price $19.17 * Est. Cost/Share $70.12 Unrealized @ Report Date -69.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $6.335M Shares 385,797 Share Price $16.42 * Est. Cost/Share $31.15 Unrealized @ Report Date -31.2%
CRI CARTERS INC 0.0%
Value $6.334M Shares 177,124 Share Price $35.76 * Est. Cost/Share $46.30 Unrealized @ Report Date -19.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.326M Shares 66,171 Share Price $95.60 * Est. Cost/Share $28.32 Unrealized @ Report Date +230.2%
ENOV ENOVIS CORPORATION 0.0%
Value $6.324M Shares 277,973 Share Price $22.75 * Est. Cost/Share $51.90 Unrealized @ Report Date -54.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.311M Shares 53,476 Share Price $118.02 * Est. Cost/Share $115.16 Unrealized @ Report Date +37.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $6.31M Shares 583,209 Share Price $10.82 * Est. Cost/Share $18.30 Unrealized @ Report Date -45.0%
HLIT HARMONIC INC 0.0%
Value $6.296M Shares 701,151 Share Price $8.98 * Est. Cost/Share $9.16 Unrealized @ Report Date +10.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.273M Shares 57,186 Share Price $109.69 Est. Cost/Share $89.05 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.19M Shares 374,707 Share Price $16.52 * Est. Cost/Share $19.48 Unrealized @ Report Date -5.2%
PRA PROASSURANCE CORP 0.0%
Value $6.177M Shares 249,891 Share Price $24.72 Est. Cost/Share $48.10 Unrealized @ Report Date -49.5%
MRX MAREX GROUP PLC 0.0%
Value $6.175M Shares 138,508 Share Price $44.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.2%
XPEL XPEL INC 0.0%
Value $6.165M Shares 139,289 Share Price $44.26 * Est. Cost/Share $57.14 Unrealized @ Report Date -8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.159M Shares 648,281 Share Price $9.50 * Est. Cost/Share $27.48 Unrealized @ Report Date -62.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.157M Shares 41,177 Share Price $149.52 * Est. Cost/Share $165.50 Unrealized @ Report Date -1.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.148M Shares 63,149 Share Price $97.36 * Est. Cost/Share $54.76 Unrealized @ Report Date +89.2%
FRSH FRESHWORKS INC 0.0%
Value $6.147M Shares 765,475 Share Price $8.03 * Est. Cost/Share $12.84 Unrealized @ Report Date -23.0%
WINA WINMARK CORP 0.0%
Value $6.144M Shares 14,371 Share Price $427.55 * Est. Cost/Share $443.06 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $6.136M Shares 25,043 Share Price $245.00 * Est. Cost/Share $141.42 Unrealized @ Report Date +91.5%
DVA DAVITA INC 0.0%
Value $6.12M Shares 39,823 Share Price $153.69 * Est. Cost/Share $74.95 Unrealized @ Report Date +67.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $6.12M Shares 142,616 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $6.113M Shares 201,425 Share Price $30.35 * Est. Cost/Share $31.26 Unrealized @ Report Date +32.6%
LPG DORIAN LPG LTD 0.0%
Value $6.111M Shares 178,696 Share Price $34.20 * Est. Cost/Share $15.10 Unrealized @ Report Date +101.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.104M Shares 129,497 Share Price $47.14 * Est. Cost/Share $25.52 Unrealized @ Report Date +93.8%
GEF GREIF INC 0.0%
Value $6.099M Shares 90,939 Share Price $67.07 * Est. Cost/Share $47.50 Unrealized @ Report Date +53.2%
SUZ SUZANO S A 0.0%
Value $6.042M Shares 603,558 Share Price $10.01 Est. Cost/Share $9.86 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $6.024M Shares 218,736 Share Price $27.54 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.986M Shares 134,576 Share Price $44.48 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.98M Shares 279,048 Share Price $21.43 Est. Cost/Share $22.10 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.963M Shares 415,531 Share Price $14.35 * Est. Cost/Share $32.77 Unrealized @ Report Date -43.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.963M Shares 157,991 Share Price $37.74 Est. Cost/Share $38.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.949M Shares 558,058 Share Price $10.66 * Est. Cost/Share $23.18 Unrealized @ Report Date -45.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.938M Shares 86,597 Share Price $68.57 * Est. Cost/Share $37.85 Unrealized @ Report Date +64.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5.899M Shares 313,421 Share Price $18.82 Est. Cost/Share $18.40 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $5.885M Shares 212,444 Share Price $27.70 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.4%
CXM SPRINKLR INC 0.0%
Value $5.869M Shares 978,240 Share Price $6.00 * Est. Cost/Share $11.20 Unrealized @ Report Date -43.0%
FLOT ISHARES TR 0.0%
Value $5.862M Shares 115,046 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $5.851M Shares 123,043 Share Price $47.55 Est. Cost/Share $47.97 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.849M Shares 88,088 Share Price $66.40 * Est. Cost/Share $53.33 Unrealized @ Report Date +46.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.847M Shares 630,066 Share Price $9.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $5.842M Shares 114,151 Share Price $51.18 Est. Cost/Share $51.30 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $5.837M Shares 511,096 Share Price $11.42 Est. Cost/Share $15.25 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.826M Shares 70,359 Share Price $82.81 Est. Cost/Share $97.39 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $5.819M Shares 23,384 Share Price $248.84 Est. Cost/Share $247.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.795M Shares 87,321 Share Price $66.37 * Est. Cost/Share $122.83 Unrealized @ Report Date -40.9%
VTOL BRISTOW GROUP INC 0.0%
Value $5.741M Shares 122,432 Share Price $46.89 * Est. Cost/Share $24.01 Unrealized @ Report Date +80.1%
LZ LEGALZOOM COM INC 0.0%
Value $5.732M Shares 1,010,914 Share Price $5.67 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $5.712M Shares 664,136 Share Price $8.60 * Est. Cost/Share $18.01 Unrealized @ Report Date -19.6%
IYH ISHARES TR 0.0%
Value $5.699M Shares 92,460 Share Price $61.64 Est. Cost/Share $60.83 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $5.667M Shares 185,789 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.644M Shares 231,404 Share Price $24.39 * Est. Cost/Share $16.29 Unrealized @ Report Date +53.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.616M Shares 265,167 Share Price $21.18 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.9%
RKLB ROCKET LAB CORP 0.0%
Value $5.612M Shares 87,386 Share Price $64.22 * Est. Cost/Share $24.48 Unrealized @ Report Date +223.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $5.538M Shares 308,194 Share Price $17.97 * Est. Cost/Share $24.81 Unrealized @ Report Date -21.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.503M Shares 298,898 Share Price $18.41 Est. Cost/Share $27.97 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.502M Shares 37,723 Share Price $145.85 * Est. Cost/Share $41.74 Unrealized @ Report Date +181.1%
HAFC HANMI FINL CORP 0.0%
Value $5.493M Shares 208,398 Share Price $26.36 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.8%
UPBD UPBOUND GROUP INC 0.0%
Value $5.486M Shares 303,918 Share Price $18.05 * Est. Cost/Share $28.06 Unrealized @ Report Date -29.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.485M Shares 105,387 Share Price $52.05 Est. Cost/Share $80.64 Unrealized @ Report Date -34.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.45M Shares 1,174,625 Share Price $4.64 Est. Cost/Share $12.92 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $5.441M Shares 331,184 Share Price $16.43 * Est. Cost/Share $69.77 Unrealized @ Report Date -59.3%
UAA UNDER ARMOUR INC 0.0%
Value $5.411M Shares 915,640 Share Price $5.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -31.1%
IWD ISHARES TR 0.0%
Value $5.404M Shares 25,293 Share Price $213.67 Est. Cost/Share $167.56 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.337M Shares 136,417 Share Price $39.12 * Est. Cost/Share $45.00 Unrealized @ Report Date +3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.333M Shares 263,734 Share Price $20.22 Est. Cost/Share $34.70 Unrealized @ Report Date -41.5%
WEN WENDYS CO 0.0%
Value $5.326M Shares 766,351 Share Price $6.95 * Est. Cost/Share $11.51 Unrealized @ Report Date -30.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5.302M Shares 46,211 Share Price $114.73 Est. Cost/Share $105.80 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.3M Shares 57,369 Share Price $92.38 * Est. Cost/Share $72.23 Unrealized @ Report Date +33.7%
MGNI MAGNITE INC 0.0%
Value $5.298M Shares 445,950 Share Price $11.88 * Est. Cost/Share $15.39 Unrealized @ Report Date -10.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.282M Shares 205,911 Share Price $25.65 * Est. Cost/Share $48.65 Unrealized @ Report Date -16.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.258M Shares 72,384 Share Price $72.64 * Est. Cost/Share $62.09 Unrealized @ Report Date +24.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.244M Shares 135,586 Share Price $38.68 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.6%
SCL STEPAN CO 0.0%
Value $5.22M Shares 104,445 Share Price $49.98 * Est. Cost/Share $60.16 Unrealized @ Report Date -5.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.198M Shares 55,453 Share Price $93.74 Est. Cost/Share $73.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.191M Shares 162,431 Share Price $31.96 * Est. Cost/Share $20.90 Unrealized @ Report Date +56.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.189M Shares 199,588 Share Price $26.00 Est. Cost/Share $29.65 Unrealized @ Report Date -11.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.169M Shares 445,630 Share Price $11.60 * Est. Cost/Share $41.97 Unrealized @ Report Date -70.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.168M Shares 159,465 Share Price $32.41 * Est. Cost/Share $66.91 Unrealized @ Report Date -47.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.124M Shares 63,736 Share Price $80.39 * Est. Cost/Share $87.51 Unrealized @ Report Date +0.6%
MBC MASTERBRAND INC 0.0%
Value $5.121M Shares 616,268 Share Price $8.31 * Est. Cost/Share $9.21 Unrealized @ Report Date +31.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.12M Shares 156,515 Share Price $32.71 Est. Cost/Share $16.86 Unrealized @ Report Date +92.4%
ATRO ASTRONICS CORP 0.0%
Value $5.103M Shares 76,475 Share Price $66.73 * Est. Cost/Share $42.35 Unrealized @ Report Date +73.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.071M Shares 106,712 Share Price $47.52 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $5.031M Shares 194,265 Share Price $25.90 Est. Cost/Share $16.65 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.015M Shares 21,498 Share Price $233.26 * Est. Cost/Share $198.05 Unrealized @ Report Date +26.8%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.999M Shares 199,204 Share Price $25.09 Est. Cost/Share $24.43 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.964M Shares 147,522 Share Price $33.65 * Est. Cost/Share $26.38 Unrealized @ Report Date -11.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.932M Shares 422,973 Share Price $11.66 Est. Cost/Share $18.23 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.924M Shares 375,286 Share Price $13.12 * Est. Cost/Share $19.05 Unrealized @ Report Date -41.2%
QNST QUINSTREET INC 0.0%
Value $4.911M Shares 408,930 Share Price $12.01 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.908M Shares 547,753 Share Price $8.96 * Est. Cost/Share $19.61 Unrealized @ Report Date -63.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.894M Shares 132,046 Share Price $37.06 Est. Cost/Share $32.46 Unrealized @ Report Date +12.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.882M Shares 219,239 Share Price $22.27 * Est. Cost/Share $39.64 Unrealized @ Report Date -31.1%
EWJ ISHARES INC 0.0%
Value $4.866M Shares 57,623 Share Price $84.44 Est. Cost/Share $73.72 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $4.859M Shares 52,952 Share Price $91.77 Est. Cost/Share $83.39 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.844M Shares 226,998 Share Price $21.34 * Est. Cost/Share $47.76 Unrealized @ Report Date -58.4%
TMP TOMPKINS FINL CORP 0.0%
Value $4.84M Shares 61,392 Share Price $78.84 Est. Cost/Share $45.02 Unrealized @ Report Date +74.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.818M Shares 46,547 Share Price $103.50 * Est. Cost/Share $90.86 Unrealized @ Report Date +16.9%
TXG 10X GENOMICS INC 0.0%
Value $4.816M Shares 226,830 Share Price $21.23 * Est. Cost/Share $13.76 Unrealized @ Report Date +44.2%
RH RH 0.0%
Value $4.806M Shares 34,371 Share Price $139.82 * Est. Cost/Share $176.31 Unrealized @ Report Date +18.1%
MLKN MILLERKNOLL INC 0.0%
Value $4.797M Shares 331,756 Share Price $14.46 * Est. Cost/Share $23.46 Unrealized @ Report Date -12.8%
TLTW ISHARES TR 0.0%
Value $4.794M Shares 211,925 Share Price $22.62 Est. Cost/Share $22.64 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.775M Shares 260,349 Share Price $18.34 Est. Cost/Share $45.69 Unrealized @ Report Date -59.1%
NSP INSPERITY INC 0.0%
Value $4.74M Shares 175,295 Share Price $27.04 * Est. Cost/Share $46.64 Unrealized @ Report Date -19.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.718M Shares 267,744 Share Price $17.62 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.694M Shares 445,810 Share Price $10.53 Est. Cost/Share $18.59 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.671M Shares 82,280 Share Price $56.77 * Est. Cost/Share $39.55 Unrealized @ Report Date +49.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $4.671M Shares 59,032 Share Price $79.12 Est. Cost/Share $82.91 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $4.669M Shares 629,291 Share Price $7.42 * Est. Cost/Share $19.88 Unrealized @ Report Date -40.5%
CSR CENTERSPACE 0.0%
Value $4.664M Shares 81,188 Share Price $57.45 Est. Cost/Share $71.25 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4.649M Shares 102,396 Share Price $45.40 Est. Cost/Share $35.83 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.578M Shares 107,171 Share Price $42.72 * Est. Cost/Share $31.21 Unrealized @ Report Date +24.1%
UTL UNITIL CORP 0.0%
Value $4.566M Shares 87,396 Share Price $52.24 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.2%
CLB CORE LABORATORIES INC 0.0%
Value $4.564M Shares 271,821 Share Price $16.79 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.4%
THRM GENTHERM INC 0.0%
Value $4.564M Shares 164,284 Share Price $27.78 * Est. Cost/Share $46.52 Unrealized @ Report Date -25.1%
STAA STAAR SURGICAL CO 0.0%
Value $4.525M Shares 241,975 Share Price $18.70 * Est. Cost/Share $69.71 Unrealized @ Report Date -72.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.495M Shares 109,252 Share Price $41.14 * Est. Cost/Share $27.05 Unrealized @ Report Date +60.9%
CXT CRANE NXT CO 0.0%
Value $4.486M Shares 110,513 Share Price $40.59 * Est. Cost/Share $32.85 Unrealized @ Report Date +56.5%
DHT DHT HOLDINGS INC 0.0%
Value $4.466M Shares 244,432 Share Price $18.27 * Est. Cost/Share $11.49 Unrealized @ Report Date +24.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4.375M Shares 232,206 Share Price $18.84 * Est. Cost/Share $26.91 Unrealized @ Report Date -13.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.371M Shares 375,212 Share Price $11.65 * Est. Cost/Share $22.20 Unrealized @ Report Date -16.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.355M Shares 133,353 Share Price $32.66 * Est. Cost/Share $50.11 Unrealized @ Report Date -27.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.323M Shares 52,161 Share Price $82.87 * Est. Cost/Share $91.68 Unrealized @ Report Date +7.0%
AS AMER SPORTS INC 0.0%
Value $4.305M Shares 130,774 Share Price $32.92 * Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $4.278M Shares 544,214 Share Price $7.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -58.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.263M Shares 643,025 Share Price $6.63 * Est. Cost/Share $17.68 Unrealized @ Report Date -47.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.261M Shares 673,207 Share Price $6.33 * Est. Cost/Share $19.06 Unrealized @ Report Date -47.7%
WGO WINNEBAGO INDS INC 0.0%
Value $4.25M Shares 137,129 Share Price $30.99 * Est. Cost/Share $36.22 Unrealized @ Report Date +26.7%
TRUP TRUPANION INC 0.0%
Value $4.246M Shares 165,796 Share Price $25.61 * Est. Cost/Share $52.32 Unrealized @ Report Date -38.6%
RKT ROCKET COS INC 0.0%
Value $4.234M Shares 297,099 Share Price $14.25 * Est. Cost/Share $12.97 Unrealized @ Report Date +55.3%
FTRE FORTREA HLDGS INC 0.0%
Value $4.23M Shares 449,081 Share Price $9.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -43.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.223M Shares 135,842 Share Price $31.09 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.8%
AZTA AZENTA INC 0.0%
Value $4.21M Shares 199,252 Share Price $21.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +3.9%
JBGS JBG SMITH PPTYS 0.0%
Value $4.203M Shares 287,687 Share Price $14.61 Est. Cost/Share $26.42 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $4.186M Shares 347,078 Share Price $12.06 * Est. Cost/Share $35.29 Unrealized @ Report Date -64.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.169M Shares 8,644 Share Price $482.34 * Est. Cost/Share $573.78 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.16M Shares 27,992 Share Price $148.62 * Est. Cost/Share $130.17 Unrealized @ Report Date +10.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.146M Shares 30,857 Share Price $134.35 * Est. Cost/Share $134.26 Unrealized @ Report Date +15.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $4.141M Shares 580,851 Share Price $7.13 Est. Cost/Share $8.16 Unrealized @ Report Date -12.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.099M Shares 430,558 Share Price $9.52 * Est. Cost/Share $8.19 Unrealized @ Report Date -14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.097M Shares 209,131 Share Price $19.59 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.095M Shares 232,673 Share Price $17.60 * Est. Cost/Share $24.40 Unrealized @ Report Date -19.8%
AVNS AVANOS MED INC 0.0%
Value $4.009M Shares 286,148 Share Price $14.01 * Est. Cost/Share $41.27 Unrealized @ Report Date -67.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.005M Shares 54,508 Share Price $73.48 Est. Cost/Share $55.02 Unrealized @ Report Date +34.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.978M Shares 168,826 Share Price $23.56 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $3.961M Shares 17,191 Share Price $230.40 * Est. Cost/Share $337.45 Unrealized @ Report Date -34.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.917M Shares 718,712 Share Price $5.45 * Est. Cost/Share $7.69 Unrealized @ Report Date -24.9%
SAFE SAFEHOLD INC 0.0%
Value $3.913M Shares 289,221 Share Price $13.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.905M Shares 151,248 Share Price $25.82 * Est. Cost/Share $33.26 Unrealized @ Report Date -20.1%
LGIH LGI HOMES INC 0.0%
Value $3.902M Shares 98,722 Share Price $39.53 * Est. Cost/Share $47.41 Unrealized @ Report Date +11.7%
FIVN FIVE9 INC 0.0%
Value $3.895M Shares 256,748 Share Price $15.17 * Est. Cost/Share $24.45 Unrealized @ Report Date -26.3%
NWS NEWS CORP NEW 0.0%
Value $3.885M Shares 136,279 Share Price $28.51 Est. Cost/Share $17.06 Unrealized @ Report Date +68.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.879M Shares 111,668 Share Price $34.74 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.853M Shares 114,515 Share Price $33.65 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.845M Shares 471,803 Share Price $8.15 * Est. Cost/Share $15.48 Unrealized @ Report Date -30.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.835M Shares 87,600 Share Price $43.78 Est. Cost/Share $30.22 Unrealized @ Report Date +45.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.827M Shares 104,477 Share Price $36.63 * Est. Cost/Share $25.87 Unrealized @ Report Date +36.6%
IWS ISHARES TR 0.0%
Value $3.822M Shares 26,225 Share Price $145.74 Est. Cost/Share $115.10 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.809M Shares 48,015 Share Price $79.33 * Est. Cost/Share $71.07 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.0%
Value $3.799M Shares 19,360 Share Price $196.21 Est. Cost/Share $183.34 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.792M Shares 182,727 Share Price $20.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.786M Shares 276,784 Share Price $13.68 Est. Cost/Share $8.48 Unrealized @ Report Date +63.4%
SHLD GLOBAL X FDS 0.0%
Value $3.773M Shares 53,265 Share Price $70.84 Est. Cost/Share $64.00 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $3.754M Shares 135,245 Share Price $27.76 Est. Cost/Share $26.19 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.699M Shares 40,551 Share Price $91.21 * Est. Cost/Share $1047.73 Unrealized @ Report Date -90.9%
MRTN MARTEN TRANS LTD 0.0%
Value $3.695M Shares 281,433 Share Price $13.13 Est. Cost/Share $10.90 Unrealized @ Report Date +18.9%
IWM ISHARES TR 0.0%
Value $3.678M Shares 14,830 Share Price $248.00 Est. Cost/Share $219.38 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3.662M Shares 50,251 Share Price $72.87 * Est. Cost/Share $88.24 Unrealized @ Report Date -4.9%
INOD INNODATA INC 0.0%
Value $3.655M Shares 94,644 Share Price $38.62 * Est. Cost/Share $48.16 Unrealized @ Report Date +12.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.642M Shares 190,866 Share Price $19.08 * Est. Cost/Share $37.95 Unrealized @ Report Date -37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.627M Shares 25,392 Share Price $142.85 * Est. Cost/Share $137.81 Unrealized @ Report Date +28.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.616M Shares 103,013 Share Price $35.10 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.606M Shares 95,505 Share Price $37.76 * Est. Cost/Share $26.67 Unrealized @ Report Date +56.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.568M Shares 134,857 Share Price $26.46 * Est. Cost/Share $16.84 Unrealized @ Report Date +16.4%
WSR WHITESTONE REIT 0.0%
Value $3.525M Shares 218,266 Share Price $16.15 Est. Cost/Share $12.63 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.525M Shares 25,716 Share Price $137.06 * Est. Cost/Share $82.30 Unrealized @ Report Date +49.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.524M Shares 115,271 Share Price $30.57 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.9%
CRAI CRA INTL INC 0.0%
Value $3.513M Shares 21,700 Share Price $161.88 * Est. Cost/Share $189.32 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.506M Shares 104,546 Share Price $33.54 * Est. Cost/Share $36.02 Unrealized @ Report Date +6.8%
SCSC SCANSOURCE INC 0.0%
Value $3.49M Shares 96,141 Share Price $36.30 * Est. Cost/Share $33.18 Unrealized @ Report Date +18.9%
EMBC EMBECTA CORP 0.0%
Value $3.461M Shares 391,563 Share Price $8.84 * Est. Cost/Share $21.15 Unrealized @ Report Date -47.0%
XMTR XOMETRY INC 0.0%
Value $3.454M Shares 84,583 Share Price $40.84 * Est. Cost/Share $34.15 Unrealized @ Report Date +77.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.441M Shares 46,934 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
IVE ISHARES TR 0.0%
Value $3.431M Shares 16,251 Share Price $211.15 Est. Cost/Share $176.32 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $3.431M Shares 221,798 Share Price $15.47 Est. Cost/Share $13.84 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.419M Shares 221,700 Share Price $15.42 * Est. Cost/Share $34.65 Unrealized @ Report Date -65.1%
RWT REDWOOD TRUST INC 0.0%
Value $3.394M Shares 605,058 Share Price $5.61 Est. Cost/Share $14.59 Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $3.383M Shares 51,964 Share Price $65.11 * Est. Cost/Share $71.94 Unrealized @ Report Date -3.6%
VVX V2X INC 0.0%
Value $3.369M Shares 49,181 Share Price $68.50 * Est. Cost/Share $56.66 Unrealized @ Report Date +17.0%
UA UNDER ARMOUR INC 0.0%
Value $3.368M Shares 581,690 Share Price $5.79 * Est. Cost/Share $10.52 Unrealized @ Report Date -39.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3.365M Shares 396,404 Share Price $8.49 Est. Cost/Share $13.95 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.362M Shares 476,889 Share Price $7.05 * Est. Cost/Share $32.03 Unrealized @ Report Date -69.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.35M Shares 203,515 Share Price $16.46 * Est. Cost/Share $44.88 Unrealized @ Report Date -57.8%
MCW MISTER CAR WASH INC 0.0%
Value $3.349M Shares 480,428 Share Price $6.97 * Est. Cost/Share $9.93 Unrealized @ Report Date -38.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $3.347M Shares 134,598 Share Price $24.87 Est. Cost/Share $31.87 Unrealized @ Report Date -21.4%
EFV ISHARES TR 0.0%
Value $3.334M Shares 44,846 Share Price $74.35 Est. Cost/Share $63.48 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.318M Shares 189,572 Share Price $17.50 * Est. Cost/Share $51.67 Unrealized @ Report Date -73.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.315M Shares 152,402 Share Price $21.75 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.1%
CERT CERTARA INC 0.0%
Value $3.305M Shares 579,815 Share Price $5.70 * Est. Cost/Share $18.82 Unrealized @ Report Date -56.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.232M Shares 41,200 Share Price $78.44 Est. Cost/Share $78.55 Unrealized @ Report Date -1.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.231M Shares 83,944 Share Price $38.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +215.4%
CNXN PC CONNECTION INC 0.0%
Value $3.227M Shares 55,201 Share Price $58.46 * Est. Cost/Share $45.69 Unrealized @ Report Date +31.3%
BLBD BLUE BIRD CORP 0.0%
Value $3.216M Shares 56,625 Share Price $56.79 * Est. Cost/Share $43.63 Unrealized @ Report Date +21.9%
FIGS FIGS INC 0.0%
Value $3.216M Shares 217,717 Share Price $14.77 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.188M Shares 293,001 Share Price $10.88 * Est. Cost/Share $15.89 Unrealized @ Report Date +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.186M Shares 71,408 Share Price $44.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.5%
IIIN INSTEEL INDS INC 0.0%
Value $3.183M Shares 94,697 Share Price $33.61 * Est. Cost/Share $20.59 Unrealized @ Report Date +68.9%
IONQ IONQ INC 0.0%
Value $3.182M Shares 110,386 Share Price $28.83 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.3%
VUG VANGUARD INDEX FDS 0.0%
Value $3.18M Shares 7,279 Share Price $436.82 Est. Cost/Share $457.43 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $3.171M Shares 98,719 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.156M Shares 152,382 Share Price $20.71 * Est. Cost/Share $25.52 Unrealized @ Report Date -16.2%
BLKB BLACKBAUD INC 0.0%
Value $3.145M Shares 81,446 Share Price $38.61 * Est. Cost/Share $49.55 Unrealized @ Report Date +7.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.143M Shares 77,665 Share Price $40.47 Est. Cost/Share $49.64 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.127M Shares 11,548 Share Price $270.75 * Est. Cost/Share $193.99 Unrealized @ Report Date +30.1%
SDGR SCHRODINGER INC 0.0%
Value $3.118M Shares 274,458 Share Price $11.36 * Est. Cost/Share $32.70 Unrealized @ Report Date -54.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.114M Shares 104,380 Share Price $29.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.4%
ALAB ASTERA LABS INC 0.0%
Value $3.102M Shares 28,307 Share Price $109.60 * Est. Cost/Share $145.12 Unrealized @ Report Date +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.101M Shares 56,582 Share Price $54.81 * Est. Cost/Share $85.37 Unrealized @ Report Date -31.9%
AMSF AMERISAFE INC 0.0%
Value $3.078M Shares 92,349 Share Price $33.33 * Est. Cost/Share $22.51 Unrealized @ Report Date +68.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.078M Shares 115,747 Share Price $26.59 Est. Cost/Share $32.25 Unrealized @ Report Date -18.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.076M Shares 52,210 Share Price $58.91 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.068M Shares 325,643 Share Price $9.42 * Est. Cost/Share $32.42 Unrealized @ Report Date -63.5%
RES RPC INC 0.0%
Value $3.059M Shares 432,086 Share Price $7.08 * Est. Cost/Share $5.01 Unrealized @ Report Date +19.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.056M Shares 108,713 Share Price $28.11 * Est. Cost/Share $83.31 Unrealized @ Report Date -62.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.048M Shares 337,878 Share Price $9.02 * Est. Cost/Share $14.55 Unrealized @ Report Date -21.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $3.005M Shares 408,275 Share Price $7.36 Est. Cost/Share $9.72 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.985M Shares 81,939 Share Price $36.43 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $2.973M Shares 89,745 Share Price $33.13 Est. Cost/Share $18.17 Unrealized @ Report Date +83.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.93M Shares 97,269 Share Price $30.12 Est. Cost/Share $20.29 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.915M Shares 14,722 Share Price $197.98 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.914M Shares 39,000 Share Price $74.72 Est. Cost/Share $75.85 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.903M Shares 279,640 Share Price $10.38 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $2.868M Shares 10,200 Share Price $281.19 * Est. Cost/Share $50.44 Unrealized @ Report Date +496.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.862M Shares 100,528 Share Price $28.47 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $2.861M Shares 612,729 Share Price $4.67 * Est. Cost/Share $9.71 Unrealized @ Report Date -37.6%
QXO QXO INC 0.0%
Value $2.858M Shares 147,163 Share Price $19.42 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.8%
MTUS METALLUS INC 0.0%
Value $2.845M Shares 174,138 Share Price $16.34 * Est. Cost/Share $21.44 Unrealized @ Report Date -8.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.82M Shares 70,797 Share Price $39.83 * Est. Cost/Share $60.64 Unrealized @ Report Date -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.808M Shares 609,094 Share Price $4.61 * Est. Cost/Share $13.68 Unrealized @ Report Date -62.0%
ROKU ROKU INC 0.0%
Value $2.801M Shares 29,598 Share Price $94.62 * Est. Cost/Share $98.18 Unrealized @ Report Date +0.3%
SABR SABRE CORP 0.0%
Value $2.786M Shares 1,921,514 Share Price $1.45 * Est. Cost/Share $10.93 Unrealized @ Report Date -89.1%
WLDN WILLDAN GROUP INC 0.0%
Value $2.75M Shares 35,914 Share Price $76.56 * Est. Cost/Share $92.64 Unrealized @ Report Date +30.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.726M Shares 70,397 Share Price $38.73 * Est. Cost/Share $29.92 Unrealized @ Report Date +33.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.678M Shares 97,895 Share Price $27.36 * Est. Cost/Share $109.45 Unrealized @ Report Date -65.3%
IMO IMPERIAL OIL LTD 0.0%
Value $2.664M Shares 20,404 Share Price $130.57 * Est. Cost/Share $77.50 Unrealized @ Report Date +35.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.661M Shares 120,075 Share Price $22.16 Est. Cost/Share $40.60 Unrealized @ Report Date -45.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.656M Shares 106,249 Share Price $25.00 Est. Cost/Share $31.68 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.651M Shares 442,626 Share Price $5.99 * Est. Cost/Share $13.11 Unrealized @ Report Date -34.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.635M Shares 322,085 Share Price $8.18 * Est. Cost/Share $14.01 Unrealized @ Report Date -22.3%
TRS TRIMAS CORP 0.0%
Value $2.633M Shares 73,249 Share Price $35.94 Est. Cost/Share $35.41 Unrealized @ Report Date +0.3%
OXM OXFORD INDS INC 0.0%
Value $2.618M Shares 67,974 Share Price $38.51 Est. Cost/Share $66.18 Unrealized @ Report Date -41.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.616M Shares 157,490 Share Price $16.61 * Est. Cost/Share $42.12 Unrealized @ Report Date -56.8%
SPYI NEOS ETF TRUST 0.0%
Value $2.595M Shares 52,563 Share Price $49.37 Est. Cost/Share $51.26 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.593M Shares 394,094 Share Price $6.58 * Est. Cost/Share $6.35 Unrealized @ Report Date +48.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.578M Shares 19,737 Share Price $130.61 * Est. Cost/Share $105.09 Unrealized @ Report Date +13.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.567M Shares 93,637 Share Price $27.41 * Est. Cost/Share $19.50 Unrealized @ Report Date +54.0%
HZO MARINEMAX INC 0.0%
Value $2.55M Shares 94,223 Share Price $27.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.547M Shares 95,417 Share Price $26.69 * Est. Cost/Share $28.81 Unrealized @ Report Date -3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.505M Shares 112,549 Share Price $22.26 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.8%
PD PAGERDUTY INC 0.0%
Value $2.449M Shares 394,297 Share Price $6.21 * Est. Cost/Share $12.62 Unrealized @ Report Date -23.7%
IWO ISHARES TR 0.0%
Value $2.354M Shares 7,500 Share Price $313.81 Est. Cost/Share $264.67 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.339M Shares 145,817 Share Price $16.04 * Est. Cost/Share $42.93 Unrealized @ Report Date -51.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.337M Shares 534,759 Share Price $4.37 * Est. Cost/Share $7.65 Unrealized @ Report Date -35.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.31M Shares 213,872 Share Price $10.80 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.309M Shares 222,049 Share Price $10.40 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.25M Shares 13,862 Share Price $162.30 * Est. Cost/Share $197.90 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.232M Shares 14,802 Share Price $150.82 * Est. Cost/Share $179.79 Unrealized @ Report Date +8.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.209M Shares 22,054 Share Price $100.17 Est. Cost/Share $82.45 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.173M Shares 48,784 Share Price $44.55 * Est. Cost/Share $57.34 Unrealized @ Report Date -10.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.153M Shares 100,301 Share Price $21.47 * Est. Cost/Share $11.19 Unrealized @ Report Date +82.6%
NU NU HLDGS LTD 0.0%
Value $2.145M Shares 149,290 Share Price $14.37 * Est. Cost/Share $14.86 Unrealized @ Report Date +16.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.123M Shares 46,790 Share Price $45.38 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.2%
EVER EVERQUOTE INC 0.0%
Value $2.121M Shares 137,574 Share Price $15.42 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.111M Shares 58,505 Share Price $36.08 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $2.102M Shares 30,853 Share Price $68.14 Est. Cost/Share $32.81 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.094M Shares 92,623 Share Price $22.61 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.082M Shares 63,933 Share Price $32.56 * Est. Cost/Share $21.75 Unrealized @ Report Date +46.4%
GRAL GRAIL INC 0.0%
Value $2.057M Shares 39,797 Share Price $51.68 * Est. Cost/Share $94.37 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.055M Shares 34,485 Share Price $59.58 * Est. Cost/Share $49.88 Unrealized @ Report Date +37.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.042M Shares 162,091 Share Price $12.60 * Est. Cost/Share $14.37 Unrealized @ Report Date +6.1%
DCO DUCOMMUN INC DEL 0.0%
Value $2.037M Shares 16,698 Share Price $122.00 * Est. Cost/Share $91.24 Unrealized @ Report Date +26.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.029M Shares 14,789 Share Price $137.18 * Est. Cost/Share $90.01 Unrealized @ Report Date +62.0%
VG VENTURE GLOBAL INC 0.0%
Value $2.029M Shares 128,724 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.027M Shares 26,869 Share Price $75.44 * Est. Cost/Share $60.38 Unrealized @ Report Date +19.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.002M Shares 235,022 Share Price $8.52 * Est. Cost/Share $7.59 Unrealized @ Report Date +45.2%
BMBL BUMBLE INC 0.0%
Value $1.986M Shares 609,226 Share Price $3.26 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.967M Shares 78,547 Share Price $25.04 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $1.953M Shares 2,675 Share Price $730.25 Est. Cost/Share $511.51 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.95M Shares 32,505 Share Price $59.98 Est. Cost/Share $56.95 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.948M Shares 139,944 Share Price $13.92 * Est. Cost/Share $30.32 Unrealized @ Report Date -36.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.936M Shares 36,889 Share Price $52.48 Est. Cost/Share $34.08 Unrealized @ Report Date +51.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.931M Shares 38,321 Share Price $50.40 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.8%
COUR COURSERA INC 0.0%
Value $1.929M Shares 331,500 Share Price $5.82 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.6%
IEMG ISHARES INC 0.0%
Value $1.902M Shares 27,275 Share Price $69.75 Est. Cost/Share $52.15 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.892M Shares 108,681 Share Price $17.41 * Est. Cost/Share $12.06 Unrealized @ Report Date +32.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.87M Shares 13,849 Share Price $135.04 Est. Cost/Share $124.17 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.869M Shares 5,649 Share Price $330.87 * Est. Cost/Share $280.68 Unrealized @ Report Date +25.9%
CMPR CIMPRESS PLC 0.0%
Value $1.866M Shares 25,567 Share Price $73.00 * Est. Cost/Share $52.78 Unrealized @ Report Date +42.5%
RLJ RLJ LODGING TR 0.0%
Value $1.847M Shares 248,986 Share Price $7.42 Est. Cost/Share $7.29 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.846M Shares 323,773 Share Price $5.70 * Est. Cost/Share $16.63 Unrealized @ Report Date -51.8%
BFC BANK FIRST CORP 0.0%
Value $1.844M Shares 13,656 Share Price $135.06 Est. Cost/Share $124.76 Unrealized @ Report Date +10.1%
ATRC ATRICURE INC 0.0%
Value $1.834M Shares 64,296 Share Price $28.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +6.3%
HROW HARROW INC 0.0%
Value $1.829M Shares 51,869 Share Price $35.26 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 123,179 Share Price $14.82 Est. Cost/Share $10.32 Unrealized @ Report Date +43.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.818M Shares 20,948 Share Price $86.79 * Est. Cost/Share $67.39 Unrealized @ Report Date +82.1%
HLF HERBALIFE LTD 0.0%
Value $1.809M Shares 122,909 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.807M Shares 108,143 Share Price $16.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +52.4%
QCRH QCR HLDGS INC 0.0%
Value $1.799M Shares 21,059 Share Price $85.45 * Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.789M Shares 16,645 Share Price $107.50 Est. Cost/Share $94.80 Unrealized @ Report Date +14.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.784M Shares 21,422 Share Price $83.29 * Est. Cost/Share $69.68 Unrealized @ Report Date +27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.756M Shares 10,203 Share Price $172.06 * Est. Cost/Share $91.33 Unrealized @ Report Date +105.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.736M Shares 16,727 Share Price $103.76 * Est. Cost/Share $103.64 Unrealized @ Report Date -7.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.717M Shares 53,445 Share Price $32.12 * Est. Cost/Share $36.15 Unrealized @ Report Date +15.1%
ICFI ICF INTL INC 0.0%
Value $1.699M Shares 26,020 Share Price $65.29 * Est. Cost/Share $88.49 Unrealized @ Report Date -1.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.676M Shares 140,574 Share Price $11.92 * Est. Cost/Share $22.78 Unrealized @ Report Date -33.0%
COTY COTY INC 0.0%
Value $1.663M Shares 827,413 Share Price $2.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -68.3%
HYD VANECK ETF TRUST 0.0%
Value $1.635M Shares 32,604 Share Price $50.14 Est. Cost/Share $50.43 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.628M Shares 23,524 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.611M Shares 233,158 Share Price $6.91 * Est. Cost/Share $16.01 Unrealized @ Report Date -39.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.598M Shares 128,044 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.571M Shares 27,777 Share Price $56.56 * Est. Cost/Share $57.28 Unrealized @ Report Date +25.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.567M Shares 6,730 Share Price $232.85 * Est. Cost/Share $161.93 Unrealized @ Report Date +10.4%
GOGO GOGO INC 0.0%
Value $1.526M Shares 379,682 Share Price $4.02 * Est. Cost/Share $16.95 Unrealized @ Report Date -73.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.516M Shares 34,249 Share Price $44.26 * Est. Cost/Share $30.73 Unrealized @ Report Date +72.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.514M Shares 75,090 Share Price $20.16 Est. Cost/Share $17.19 Unrealized @ Report Date +18.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.511M Shares 104,255 Share Price $14.49 * Est. Cost/Share $9.46 Unrealized @ Report Date +46.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.48M Shares 16,319 Share Price $90.67 * Est. Cost/Share $61.34 Unrealized @ Report Date +54.3%
MYE MYERS INDS INC 0.0%
Value $1.474M Shares 69,583 Share Price $21.18 Est. Cost/Share $18.42 Unrealized @ Report Date +13.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.471M Shares 75,200 Share Price $19.56 * Est. Cost/Share $16.96 Unrealized @ Report Date +81.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.47M Shares 44,627 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $1.468M Shares 208,241 Share Price $7.05 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1.466M Shares 46,430 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.45M Shares 39,427 Share Price $36.77 * Est. Cost/Share $17.32 Unrealized @ Report Date +102.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.435M Shares 84,439 Share Price $17.00 * Est. Cost/Share $11.50 Unrealized @ Report Date +33.2%
CMRE COSTAMARE INC 0.0%
Value $1.42M Shares 84,047 Share Price $16.90 * Est. Cost/Share $12.55 Unrealized @ Report Date +30.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.412M Shares 46,285 Share Price $30.51 Est. Cost/Share $22.17 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.41M Shares 23,861 Share Price $59.09 * Est. Cost/Share $47.82 Unrealized @ Report Date +31.4%
HYMB SPDR SERIES TRUST 0.0%
Value $1.408M Shares 56,782 Share Price $24.80 Est. Cost/Share $27.69 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.384M Shares 165,173 Share Price $8.38 * Est. Cost/Share $17.76 Unrealized @ Report Date -19.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.366M Shares 80,480 Share Price $16.97 * Est. Cost/Share $14.04 Unrealized @ Report Date +23.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.343M Shares 34,552 Share Price $38.87 * Est. Cost/Share $26.29 Unrealized @ Report Date +43.2%
RPD RAPID7 INC 0.0%
Value $1.331M Shares 241,621 Share Price $5.51 * Est. Cost/Share $22.95 Unrealized @ Report Date -52.3%
VTEX VTEX 0.0%
Value $1.321M Shares 330,139 Share Price $4.00 * Est. Cost/Share $4.39 Unrealized @ Report Date -25.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 48,646 Share Price $27.04 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.5%
IDT IDT CORP 0.0%
Value $1.314M Shares 26,757 Share Price $49.10 Est. Cost/Share $51.72 Unrealized @ Report Date -4.3%
GHM GRAHAM CORP 0.0%
Value $1.304M Shares 16,518 Share Price $78.92 * Est. Cost/Share $42.62 Unrealized @ Report Date +77.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.303M Shares 38,143 Share Price $34.16 * Est. Cost/Share $24.15 Unrealized @ Report Date +27.5%
MAX MEDIAALPHA INC 0.0%
Value $1.28M Shares 137,613 Share Price $9.30 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1.266M Shares 228,159 Share Price $5.55 Est. Cost/Share $18.10 Unrealized @ Report Date -69.8%
OEC ORION S.A. 0.0%
Value $1.253M Shares 192,713 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.249M Shares 42,714 Share Price $29.24 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.246M Shares 36,361 Share Price $34.26 Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.233M Shares 24,676 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.226M Shares 116,415 Share Price $10.53 * Est. Cost/Share $13.93 Unrealized @ Report Date -15.4%
CRMD CORMEDIX INC 0.0%
Value $1.219M Shares 179,537 Share Price $6.79 * Est. Cost/Share $10.62 Unrealized @ Report Date -25.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.217M Shares 8,897 Share Price $136.76 Est. Cost/Share $109.05 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.214M Shares 55,095 Share Price $22.04 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.211M Shares 32,334 Share Price $37.45 * Est. Cost/Share $51.29 Unrealized @ Report Date +15.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.209M Shares 208,507 Share Price $5.80 * Est. Cost/Share $5.27 Unrealized @ Report Date +36.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.209M Shares 12,800 Share Price $94.47 Est. Cost/Share $47.01 Unrealized @ Report Date +101.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.208M Shares 641 Share Price $1884.66 * Est. Cost/Share $1272.61 Unrealized @ Report Date +64.5%
CDRE CADRE HLDGS INC 0.0%
Value $1.202M Shares 39,192 Share Price $30.68 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $1.198M Shares 29,895 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $1.197M Shares 68,925 Share Price $17.36 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.184M Shares 436,874 Share Price $2.71 Est. Cost/Share $10.01 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $1.167M Shares 77,935 Share Price $14.98 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $1.167M Shares 55,364 Share Price $21.07 Est. Cost/Share $17.65 Unrealized @ Report Date +19.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.161M Shares 286,634 Share Price $4.05 * Est. Cost/Share $3.69 Unrealized @ Report Date +22.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.158M Shares 422,776 Share Price $2.74 * Est. Cost/Share $2.33 Unrealized @ Report Date +46.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.157M Shares 27,500 Share Price $42.09 * Est. Cost/Share $28.85 Unrealized @ Report Date +34.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.144M Shares 30,389 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $1.143M Shares 84,700 Share Price $13.50 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.111M Shares 46,898 Share Price $23.69 * Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.108M Shares 215,143 Share Price $5.15 * Est. Cost/Share $9.08 Unrealized @ Report Date -22.8%
CPNG COUPANG INC 0.0%
Value $1.103M Shares 58,416 Share Price $18.88 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.098M Shares 28,572 Share Price $38.43 Est. Cost/Share $31.72 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $1.084M Shares 32,441 Share Price $33.42 * Est. Cost/Share $26.19 Unrealized @ Report Date +37.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.078M Shares 42,618 Share Price $25.29 * Est. Cost/Share $19.98 Unrealized @ Report Date +40.5%
TCHI ISHARES TR 0.0%
Value $1.077M Shares 50,060 Share Price $21.52 Est. Cost/Share $19.91 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $1.07M Shares 47,384 Share Price $22.59 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.8%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.07M Shares 42,994 Share Price $24.89 Est. Cost/Share $25.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.07M Shares 36,668 Share Price $29.18 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.068M Shares 5,565 Share Price $191.92 Est. Cost/Share $157.82 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $1.051M Shares 23,700 Share Price $44.35 * Est. Cost/Share $8.20 Unrealized @ Report Date +418.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.039M Shares 45,415 Share Price $22.88 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.038M Shares 13,334 Share Price $77.86 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.038M Shares 16,664 Share Price $62.29 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.031M Shares 39,451 Share Price $26.13 * Est. Cost/Share $15.83 Unrealized @ Report Date +83.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.026M Shares 94,347 Share Price $10.88 Est. Cost/Share $11.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.024M Shares 11,000 Share Price $93.10 * Est. Cost/Share $79.34 Unrealized @ Report Date +20.1%
QQQI NEOS ETF TRUST 0.0%
Value $1.017M Shares 20,457 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.012M Shares 24,559 Share Price $41.19 Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.011M Shares 38,537 Share Price $26.24 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1.007M Shares 89,314 Share Price $11.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.006M Shares 17,678 Share Price $56.88 * Est. Cost/Share $29.80 Unrealized @ Report Date +41.4%
NUTX NUTEX HEALTH INC 0.0%
Value $1.005M Shares 10,577 Share Price $95.04 * Est. Cost/Share $110.81 Unrealized @ Report Date +24.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $998K Shares 41,623 Share Price $23.98 Est. Cost/Share $24.33 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $997K Shares 28,829 Share Price $34.60 * Est. Cost/Share $48.56 Unrealized @ Report Date -4.9%
OIS OIL STS INTL INC 0.0%
Value $991K Shares 85,105 Share Price $11.64 * Est. Cost/Share $5.78 Unrealized @ Report Date +58.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $986K Shares 9,956 Share Price $99.05 * Est. Cost/Share $83.25 Unrealized @ Report Date -2.6%
CMRC COMMERCE.COM INC 0.0%
Value $984K Shares 368,719 Share Price $2.67 * Est. Cost/Share $4.30 Unrealized @ Report Date -22.8%
YEXT YEXT INC 0.0%
Value $983K Shares 255,920 Share Price $3.84 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.6%
MLAB MESA LABS INC 0.0%
Value $980K Shares 11,088 Share Price $88.42 Est. Cost/Share $158.16 Unrealized @ Report Date -44.7%
GLD SPDR GOLD TR 0.0%
Value $979K Shares 2,276 Share Price $430.29 Est. Cost/Share $304.83 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $978K Shares 87,113 Share Price $11.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $970K Shares 187,439 Share Price $5.18 * Est. Cost/Share $2.94 Unrealized @ Report Date +37.0%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $969K Shares 47,103 Share Price $20.57 Est. Cost/Share $20.34 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $962K Shares 13,017 Share Price $73.90 * Est. Cost/Share $67.45 Unrealized @ Report Date +1.4%
OKLO OKLO INC 0.0%
Value $958K Shares 19,309 Share Price $49.59 * Est. Cost/Share $82.08 Unrealized @ Report Date -2.1%
PNTG PENNANT GROUP INC 0.0%
Value $948K Shares 31,103 Share Price $30.48 Est. Cost/Share $23.37 Unrealized @ Report Date +28.2%
ZS ZSCALER INC 0.0%
Value $948K Shares 6,757 Share Price $140.29 * Est. Cost/Share $188.64 Unrealized @ Report Date +2.5%
IRMD IRADIMED CORP 0.0%
Value $937K Shares 9,732 Share Price $96.26 * Est. Cost/Share $75.46 Unrealized @ Report Date +32.2%
GRC GORMAN RUPP CO 0.0%
Value $923K Shares 14,853 Share Price $62.13 * Est. Cost/Share $57.55 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $913K Shares 210,341 Share Price $4.34 * Est. Cost/Share $4.43 Unrealized @ Report Date +3.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $912K Shares 15,550 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $912K Shares 40,863 Share Price $22.31 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $902K Shares 5,600 Share Price $161.14 * Est. Cost/Share $112.12 Unrealized @ Report Date +51.6%
QUAL ISHARES TR 0.0%
Value $902K Shares 4,701 Share Price $191.81 Est. Cost/Share $160.56 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $900K Shares 24,689 Share Price $36.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +2.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $895K Shares 138,913 Share Price $6.44 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $890K Shares 37,492 Share Price $23.74 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $884K Shares 70,027 Share Price $12.63 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $879K Shares 11,619 Share Price $75.65 Est. Cost/Share $75.43 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $869K Shares 32,824 Share Price $26.47 * Est. Cost/Share $35.59 Unrealized @ Report Date -12.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $867K Shares 13,738 Share Price $63.13 Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $866K Shares 13,699 Share Price $63.20 Est. Cost/Share $52.54 Unrealized @ Report Date +22.6%
MNKD MANNKIND CORP 0.0%
Value $863K Shares 352,258 Share Price $2.45 * Est. Cost/Share $5.22 Unrealized @ Report Date +6.6%
UDMY UDEMY INC 0.0%
Value $861K Shares 186,453 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $859K Shares 24,893 Share Price $34.49 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.8%
SOBO SOUTH BOW CORP 0.0%
Value $851K Shares 25,654 Share Price $33.16 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.4%
MUB ISHARES TR 0.0%
Value $849K Shares 7,998 Share Price $106.15 Est. Cost/Share $105.52 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $848K Shares 52,264 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $834K Shares 44,633 Share Price $18.68 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $825K Shares 29,005 Share Price $28.44 * Est. Cost/Share $36.19 Unrealized @ Report Date -4.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $822K Shares 44,263 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $819K Shares 56,394 Share Price $14.53 * Est. Cost/Share $15.32 Unrealized @ Report Date +32.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $810K Shares 45,688 Share Price $17.72 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $808K Shares 24,143 Share Price $33.46 Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $801K Shares 29,621 Share Price $27.04 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $794K Shares 18,330 Share Price $43.32 * Est. Cost/Share $36.64 Unrealized @ Report Date +23.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $792K Shares 50,122 Share Price $15.80 Est. Cost/Share $16.13 Unrealized @ Report Date -3.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $781K Shares 33,519 Share Price $23.30 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $781K Shares 29,107 Share Price $26.82 * Est. Cost/Share $31.27 Unrealized @ Report Date +10.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $755K Shares 8,348 Share Price $90.44 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $742K Shares 109,498 Share Price $6.78 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $742K Shares 41,626 Share Price $17.82 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $740K Shares 60,606 Share Price $12.21 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $713K Shares 161,232 Share Price $4.42 Est. Cost/Share $10.04 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $711K Shares 29,984 Share Price $23.71 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $708K Shares 18,124 Share Price $39.08 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $703K Shares 16,900 Share Price $41.58 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $697K Shares 42,391 Share Price $16.45 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $692K Shares 68,682 Share Price $10.07 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $685K Shares 6,716 Share Price $101.95 * Est. Cost/Share $207.44 Unrealized @ Report Date -19.7%
FOR FORESTAR GROUP INC 0.0%
Value $677K Shares 27,689 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $671K Shares 34,736 Share Price $19.33 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $669K Shares 7,910 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $659K Shares 18,699 Share Price $35.25 Est. Cost/Share $31.15 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $658K Shares 41,423 Share Price $15.89 Est. Cost/Share $16.50 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $658K Shares 59,594 Share Price $11.04 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $649K Shares 1,239 Share Price $523.47 * Est. Cost/Share $290.97 Unrealized @ Report Date +69.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $645K Shares 16,101 Share Price $40.08 Est. Cost/Share $35.82 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $636K Shares 41,140 Share Price $15.47 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $604K Shares 152,833 Share Price $3.95 * Est. Cost/Share $6.35 Unrealized @ Report Date -14.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $590K Shares 3,904 Share Price $151.12 * Est. Cost/Share $108.55 Unrealized @ Report Date +10.8%
VB VANGUARD INDEX FDS 0.0%
Value $588K Shares 2,244 Share Price $261.92 Est. Cost/Share $212.08 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $578K Shares 6,109 Share Price $94.56 Est. Cost/Share $94.08 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $568K Shares 56,646 Share Price $10.03 * Est. Cost/Share $4.46 Unrealized @ Report Date +162.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $562K Shares 35,371 Share Price $15.88 * Est. Cost/Share $13.27 Unrealized @ Report Date +75.5%
HUBS HUBSPOT INC 0.0%
Value $561K Shares 2,297 Share Price $244.10 * Est. Cost/Share $408.27 Unrealized @ Report Date -28.6%
MDB MONGODB INC 0.0%
Value $558K Shares 2,279 Share Price $244.77 * Est. Cost/Share $270.80 Unrealized @ Report Date +38.9%
IVW ISHARES TR 0.0%
Value $558K Shares 4,929 Share Price $113.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $548K Shares 80,732 Share Price $6.79 * Est. Cost/Share $17.78 Unrealized @ Report Date -54.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $540K Shares 45,235 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $537K Shares 128,573 Share Price $4.18 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $527K Shares 7,019 Share Price $75.09 * Est. Cost/Share $62.75 Unrealized @ Report Date +30.4%
HEI HEICO CORP NEW 0.0%
Value $522K Shares 1,903 Share Price $274.20 * Est. Cost/Share $289.30 Unrealized @ Report Date +17.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $510K Shares 7,473 Share Price $68.25 * Est. Cost/Share $172.38 Unrealized @ Report Date -34.3%
VREX VAREX IMAGING CORP 0.0%
Value $505K Shares 47,553 Share Price $10.61 * Est. Cost/Share $22.97 Unrealized @ Report Date -40.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $497K Shares 10,841 Share Price $45.82 * Est. Cost/Share $42.36 Unrealized @ Report Date +52.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $495K Shares 10,325 Share Price $47.97 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $490K Shares 5,637 Share Price $86.97 * Est. Cost/Share $45.48 Unrealized @ Report Date +126.1%
AVO MISSION PRODUCE INC 0.0%
Value $487K Shares 35,427 Share Price $13.76 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $480K Shares 12,725 Share Price $37.74 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $478K Shares 20,203 Share Price $23.65 Est. Cost/Share $24.35 Unrealized @ Report Date -2.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $472K Shares 21,841 Share Price $21.62 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.0%
UEC URANIUM ENERGY CORP 0.0%
Value $467K Shares 34,569 Share Price $13.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +168.9%
IEF ISHARES TR 0.0%
Value $451K Shares 4,724 Share Price $95.44 Est. Cost/Share $96.16 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $450K Shares 14,185 Share Price $31.69 * Est. Cost/Share $35.02 Unrealized @ Report Date -15.0%
MSTR STRATEGY INC 0.0%
Value $447K Shares 3,579 Share Price $124.78 * Est. Cost/Share $203.84 Unrealized @ Report Date -28.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $446K Shares 186,414 Share Price $2.39 Est. Cost/Share $1.96 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $444K Shares 4,567 Share Price $97.25 * Est. Cost/Share $36.27 Unrealized @ Report Date +184.0%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $434K Shares 6,231 Share Price $69.58 Est. Cost/Share $68.45 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $432K Shares 19,505 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $428K Shares 2,936 Share Price $145.94 Est. Cost/Share $128.07 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $428K Shares 25,382 Share Price $16.86 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $425K Shares 23,180 Share Price $18.33 * Est. Cost/Share $17.85 Unrealized @ Report Date +18.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $405K Shares 15,801 Share Price $25.64 Est. Cost/Share $36.01 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $401K Shares 63,790 Share Price $6.28 * Est. Cost/Share $13.06 Unrealized @ Report Date -17.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $395K Shares 18,410 Share Price $21.48 * Est. Cost/Share $28.29 Unrealized @ Report Date -28.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 4,954 Share Price $79.54 Est. Cost/Share $90.07 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $391K Shares 3,321 Share Price $117.66 * Est. Cost/Share $93.62 Unrealized @ Report Date +16.8%
MDLN MEDLINE INC 0.0%
Value $387K Shares 8,692 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $383K Shares 3,450 Share Price $111.12 * Est. Cost/Share $78.06 Unrealized @ Report Date +54.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $382K Shares 26,478 Share Price $14.43 * Est. Cost/Share $13.42 Unrealized @ Report Date +76.3%
SSNC SS&C TECH HLDGS 0.0%
Value $378K Shares 5,589 Share Price $67.57 * Est. Cost/Share $64.04 Unrealized @ Report Date +24.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $371K Shares 1,153 Share Price $322.19 * Est. Cost/Share $203.43 Unrealized @ Report Date +53.3%
NUVL NUVALENT INC 0.0%
Value $370K Shares 3,610 Share Price $102.45 Est. Cost/Share $79.10 Unrealized @ Report Date +31.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $368K Shares 15,521 Share Price $23.74 * Est. Cost/Share $12.08 Unrealized @ Report Date +184.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $363K Shares 6,244 Share Price $58.15 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.1%
EC ECOPETROL S A 0.0%
Value $363K Shares 24,221 Share Price $14.99 Est. Cost/Share $10.73 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $358K Shares 19,484 Share Price $18.39 * Est. Cost/Share $69.02 Unrealized @ Report Date -63.9%
JOBY JOBY AVIATION INC 0.0%
Value $350K Shares 42,425 Share Price $8.26 * Est. Cost/Share $8.16 Unrealized @ Report Date +51.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $345K Shares 4,147 Share Price $83.29 * Est. Cost/Share $51.48 Unrealized @ Report Date +50.7%
ONON ON HLDG AG 0.0%
Value $344K Shares 10,104 Share Price $34.02 * Est. Cost/Share $47.58 Unrealized @ Report Date -2.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $339K Shares 76,884 Share Price $4.41 * Est. Cost/Share $9.05 Unrealized @ Report Date -36.0%
NVEC NVE CORP 0.0%
Value $339K Shares 5,170 Share Price $65.50 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $336K Shares 7,364 Share Price $45.66 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $336K Shares 34,859 Share Price $9.63 * Est. Cost/Share $10.64 Unrealized @ Report Date -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,535 Share Price $217.29 Est. Cost/Share $211.82 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $332K Shares 23,656 Share Price $14.04 * Est. Cost/Share $13.76 Unrealized @ Report Date +48.7%
ODC OIL DRI CORP AMER 0.0%
Value $332K Shares 5,100 Share Price $65.09 * Est. Cost/Share $59.25 Unrealized @ Report Date -0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $320K Shares 21,267 Share Price $15.05 * Est. Cost/Share $31.52 Unrealized @ Report Date -48.2%
ACLX ARCELLX INC 0.0%
Value $317K Shares 2,764 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $317K Shares 21,952 Share Price $14.43 Est. Cost/Share $5.53 Unrealized @ Report Date +163.8%
STRT STRATTEC SEC CORP 0.0%
Value $310K Shares 3,955 Share Price $78.34 * Est. Cost/Share $68.59 Unrealized @ Report Date +22.1%
PCVX VAXCYTE INC 0.0%
Value $307K Shares 5,275 Share Price $58.11 * Est. Cost/Share $87.12 Unrealized @ Report Date -39.4%
AGNC AGNC INVT CORP 0.0%
Value $302K Shares 30,156 Share Price $10.03 Est. Cost/Share $12.96 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $301K Shares 6,113 Share Price $49.16 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $300K Shares 2,563 Share Price $117.06 * Est. Cost/Share $49.45 Unrealized @ Report Date +125.0%
EFAV ISHARES TR 0.0%
Value $298K Shares 3,258 Share Price $91.37 Est. Cost/Share $72.20 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $293K Shares 19,572 Share Price $14.96 * Est. Cost/Share $9.00 Unrealized @ Report Date +96.7%
CGON CG ONCOLOGY INC 0.0%
Value $289K Shares 4,267 Share Price $67.68 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $282K Shares 2,468 Share Price $114.14 * Est. Cost/Share $107.47 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $280K Shares 2,646 Share Price $105.90 * Est. Cost/Share $93.35 Unrealized @ Report Date +31.5%
LMND LEMONADE INC 0.0%
Value $279K Shares 4,453 Share Price $62.68 * Est. Cost/Share $54.04 Unrealized @ Report Date +39.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $271K Shares 3,221 Share Price $84.17 * Est. Cost/Share $72.23 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 39,520 Share Price $6.63 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 2,235 Share Price $117.18 Est. Cost/Share $123.31 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $260K Shares 28,499 Share Price $9.13 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.8%
RBRK RUBRIK INC. 0.0%
Value $257K Shares 5,254 Share Price $48.97 * Est. Cost/Share $75.44 Unrealized @ Report Date -19.6%
STNE STONECO LTD 0.0%
Value $257K Shares 18,182 Share Price $14.12 Est. Cost/Share $12.24 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $257K Shares 7,066 Share Price $36.32 * Est. Cost/Share $36.18 Unrealized @ Report Date +36.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $257K Shares 5,909 Share Price $43.42 * Est. Cost/Share $24.63 Unrealized @ Report Date +87.6%
GSAT GLOBALSTAR INC 0.0%
Value $240K Shares 3,619 Share Price $66.42 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $240K Shares 5,923 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $238K Shares 3,168 Share Price $75.21 * Est. Cost/Share $66.49 Unrealized @ Report Date +49.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $236K Shares 5,811 Share Price $40.63 * Est. Cost/Share $30.97 Unrealized @ Report Date +66.3%
HRI HERC HLDGS INC 0.0%
Value $234K Shares 2,353 Share Price $99.55 * Est. Cost/Share $173.18 Unrealized @ Report Date -8.1%
MNDY MONDAY COM LTD 0.0%
Value $234K Shares 3,389 Share Price $69.11 * Est. Cost/Share $198.03 Unrealized @ Report Date -44.8%
RCKY ROCKY BRANDS INC 0.0%
Value $233K Shares 6,016 Share Price $38.72 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $228K Shares 44,072 Share Price $5.17 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.7%
XP XP INC 0.0%
Value $225K Shares 11,811 Share Price $19.04 Est. Cost/Share $19.14 Unrealized @ Report Date +1.1%
GLNG GOLAR LNG LTD 0.0%
Value $224K Shares 4,148 Share Price $54.11 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.8%
QGEN QIAGEN NV 0.0%
Value $221K Shares 5,523 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $219K Shares 3,671 Share Price $59.63 * Est. Cost/Share $79.80 Unrealized @ Report Date -6.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $217K Shares 4,299 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $216K Shares 11,856 Share Price $18.25 * Est. Cost/Share $7.30 Unrealized @ Report Date +196.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $214K Shares 4,064 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
GPGI GPGI INC 0.0%
Value $210K Shares 12,301 Share Price $17.10 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.4%
ESTC ELASTIC N V 0.0%
Value $210K Shares 4,196 Share Price $49.99 * Est. Cost/Share $82.25 Unrealized @ Report Date -18.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $207K Shares 2,042 Share Price $101.41 Est. Cost/Share $84.01 Unrealized @ Report Date +22.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $206K Shares 1,544 Share Price $133.11 * Est. Cost/Share $145.62 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $205K Shares 2,732 Share Price $74.94 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $200K Shares 2,855 Share Price $70.15 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $194K Shares 12,380 Share Price $15.67 * Est. Cost/Share $15.13 Unrealized @ Report Date -7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $193K Shares 28,049 Share Price $6.87 * Est. Cost/Share $5.54 Unrealized @ Report Date +69.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $178K Shares 13,796 Share Price $12.87 * Est. Cost/Share $4.06 Unrealized @ Report Date +310.4%
OSCR OSCAR HEALTH INC 0.0%
Value $168K Shares 14,688 Share Price $11.47 * Est. Cost/Share $11.62 Unrealized @ Report Date +26.8%
S SENTINELONE INC 0.0%
Value $166K Shares 12,905 Share Price $12.88 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $160K Shares 10,540 Share Price $15.14 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $151K Shares 19,710 Share Price $7.67 * Est. Cost/Share $7.60 Unrealized @ Report Date -22.7%
— NORTHERN OIL & GAS INC 0.0%
Value $146K Shares 133,000 Share Price $1.10 Est. Cost/Share $0.96 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $140K Shares 34,044 Share Price $4.12 * Est. Cost/Share $2.73 Unrealized @ Report Date +64.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $132K Shares 18,677 Share Price $7.07 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $127K Shares 56,307 Share Price $2.26 * Est. Cost/Share $10.32 Unrealized @ Report Date -79.2%
SMR NUSCALE PWR CORP 0.0%
Value $125K Shares 11,513 Share Price $10.84 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $117K Shares 20,589 Share Price $5.69 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $115K Shares 13,623 Share Price $8.47 * Est. Cost/Share $11.55 Unrealized @ Report Date -14.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $112K Shares 22,634 Share Price $4.96 * Est. Cost/Share $6.93 Unrealized @ Report Date +99.6%
ARDX ARDELYX INC 0.0%
Value $105K Shares 17,570 Share Price $5.99 * Est. Cost/Share $6.93 Unrealized @ Report Date +2.1%
AVPT AVEPOINT INC 0.0%
Value $102K Shares 10,757 Share Price $9.51 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $102K Shares 33,161 Share Price $3.07 * Est. Cost/Share $7.20 Unrealized @ Report Date -42.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $101K Shares 14,770 Share Price $6.85 * Est. Cost/Share $15.48 Unrealized @ Report Date -34.3%
NEXT NEXTDECADE CORP 0.0%
Value $97,144 Shares 12,682 Share Price $7.66 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $91,218 Shares 21,263 Share Price $4.29 * Est. Cost/Share $33.84 Unrealized @ Report Date -84.0%
MQ MARQETA INC 0.0%
Value $83,558 Shares 20,480 Share Price $4.08 * Est. Cost/Share $5.63 Unrealized @ Report Date -23.4%
NVAX NOVAVAX INC 0.0%
Value $82,548 Shares 10,141 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $81,338 Shares 12,749 Share Price $6.38 * Est. Cost/Share $18.83 Unrealized @ Report Date -50.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $79,897 Shares 22,698 Share Price $3.52 * Est. Cost/Share $3.86 Unrealized @ Report Date +33.5%
— INVESCO SR INCOME TR 0.0%
Value $72,434 Shares 22,495 Share Price $3.22 Est. Cost/Share $3.35 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $72,347 Shares 16,185 Share Price $4.47 * Est. Cost/Share $3.28 Unrealized @ Report Date +45.2%
ENVX ENOVIX CORPORATION 0.0%
Value $72,245 Shares 13,947 Share Price $5.18 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $71,048 Shares 16,038 Share Price $4.43 * Est. Cost/Share $9.67 Unrealized @ Report Date -14.0%
BORR BORR DRILLING LTD 0.0%
Value $69,950 Shares 12,123 Share Price $5.77 * Est. Cost/Share $4.49 Unrealized @ Report Date +9.4%
TIC TIC SOLUTIONS INC 0.0%
Value $68,642 Shares 10,432 Share Price $6.58 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $67,675 Shares 11,186 Share Price $6.05 Est. Cost/Share $4.68 Unrealized @ Report Date +29.9%
BULL WEBULL CORP 0.0%
Value $61,939 Shares 12,904 Share Price $4.80 * Est. Cost/Share $9.93 Unrealized @ Report Date -28.0%
GERN GERON CORP 0.0%
Value $58,883 Shares 39,519 Share Price $1.49 Est. Cost/Share $2.08 Unrealized @ Report Date -27.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,558 Shares 14,247 Share Price $4.04 * Est. Cost/Share $3.51 Unrealized @ Report Date +8.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $56,748 Shares 20,413 Share Price $2.78 * Est. Cost/Share $3.79 Unrealized @ Report Date -61.6%
SVRA SAVARA INC 0.0%
Value $56,555 Shares 10,358 Share Price $5.46 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $56,513 Shares 12,503 Share Price $4.52 * Est. Cost/Share $13.59 Unrealized @ Report Date -30.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $53,015 Shares 30,122 Share Price $1.76 * Est. Cost/Share $2.83 Unrealized @ Report Date -18.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $52,575 Shares 12,429 Share Price $4.23 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value $52,217 Shares 11,278 Share Price $4.63 Est. Cost/Share $4.98 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $52,169 Shares 12,304 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,295 Shares 14,329 Share Price $3.51 * Est. Cost/Share $9.14 Unrealized @ Report Date -70.7%
PGEN PRECIGEN INC 0.0%
Value $49,706 Shares 12,844 Share Price $3.87 * Est. Cost/Share $2.08 Unrealized @ Report Date +116.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,397 Shares 10,977 Share Price $4.50 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $48,177 Shares 11,230 Share Price $4.29 * Est. Cost/Share $3.65 Unrealized @ Report Date +69.3%
RZLV REZOLVE AI PLC 0.0%
Value $41,073 Shares 16,044 Share Price $2.56 * Est. Cost/Share $3.60 Unrealized @ Report Date -18.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39,927 Shares 11,375 Share Price $3.51 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $34,937 Shares 10,850 Share Price $3.22 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $31,913 Shares 12,614 Share Price $2.53 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $31,084 Shares 13,815 Share Price $2.25 * Est. Cost/Share $1.67 Unrealized @ Report Date +54.9%
ABSI ABSCI CORPORATION 0.0%
Value $30,888 Shares 10,296 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $28,628 Shares 11,451 Share Price $2.50 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,063 Shares 12,949 Share Price $2.09 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $26,726 Shares 15,721 Share Price $1.70 * Est. Cost/Share $3.04 Unrealized @ Report Date -20.3%
CERS CERUS CORP 0.0%
Value $24,355 Shares 13,382 Share Price $1.82 * Est. Cost/Share $4.35 Unrealized @ Report Date -46.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $21,783 Shares 22,228 Share Price $0.98 * Est. Cost/Share $5.09 Unrealized @ Report Date -72.0%
OPK OPKO HEALTH INC 0.0%
Value $20,224 Shares 17,740 Share Price $1.14 * Est. Cost/Share $2.50 Unrealized @ Report Date -49.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,133 Shares 12,755 Share Price $1.50 * Est. Cost/Share $2.91 Unrealized @ Report Date -6.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $18,688 Shares 14,375 Share Price $1.30 * Est. Cost/Share $2.22 Unrealized @ Report Date -24.5%
BTBT BIT DIGITAL INC 0.0%
Value $18,058 Shares 13,785 Share Price $1.31 * Est. Cost/Share $2.57 Unrealized @ Report Date -22.9%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16,663 Shares 11,988 Share Price $1.39 Est. Cost/Share $2.86 Unrealized @ Report Date -51.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,837 Shares 11,998 Share Price $1.32 * Est. Cost/Share $6.44 Unrealized @ Report Date -68.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $14,220 Shares 10,157 Share Price $1.40 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $13,509 Shares 19,254 Share Price $0.70 * Est. Cost/Share $1.33 Unrealized @ Report Date -37.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $12,773 Shares 13,894 Share Price $0.92 * Est. Cost/Share $2.23 Unrealized @ Report Date -39.6%
ALIT ALIGHT INC 0.0%
Value $12,127 Shares 20,811 Share Price $0.58 * Est. Cost/Share $7.00 Unrealized @ Report Date -79.1%
MVIS MICROVISION INC DEL 0.0%
Value $11,980 Shares 18,683 Share Price $0.64 * Est. Cost/Share $7.76 Unrealized @ Report Date -89.2%
GOSS GOSSAMER BIO INC 0.0%
Value $5,777 Shares 17,586 Share Price $0.33 * Est. Cost/Share $1.55 Unrealized @ Report Date +45.4%
ARAY ACCURAY INC DEL 0.0%
Value $3,988 Shares 10,275 Share Price $0.39 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%