PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $72.95B (100.0% shares, 0.0% debt)

Holdings (2,281)

IVV ISHARES TR 9.4%
Value $6.834B Shares 11,609,297 Share Price $588.68 Est. Cost/Share $552.16 Unrealized @ Report Date —
AAPL APPLE INC 5.2%
Value $3.758B Shares 15,006,422 Share Price $250.42 * Est. Cost/Share $93.93 Unrealized @ Report Date +149.7%
NVDA NVIDIA CORPORATION 4.5%
Value $3.293B Shares 24,518,102 Share Price $134.29 * Est. Cost/Share $91.95 Unrealized @ Report Date +49.9%
MSFT MICROSOFT CORP 4.1%
Value $2.997B Shares 7,110,656 Share Price $421.50 Est. Cost/Share $57.34 Unrealized @ Report Date +636.6%
AMZN AMAZON COM INC 2.9%
Value $2.097B Shares 9,560,440 Share Price $219.39 * Est. Cost/Share $121.34 Unrealized @ Report Date +68.6%
DFUS DIMENSIONAL ETF TRUST 2.3%
Value $1.685B Shares 26,381,889 Share Price $63.86 Est. Cost/Share $63.30 Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $1.267B Shares 2,163,654 Share Price $585.51 Est. Cost/Share $113.45 Unrealized @ Report Date +415.4%
GOOGL ALPHABET INC 1.5%
Value $1.123B Shares 5,933,925 Share Price $189.30 * Est. Cost/Share $107.70 Unrealized @ Report Date +61.7%
PULS PGIM ETF TR 1.5%
Value $1.096B Shares 22,115,385 Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $1.065B Shares 2,637,631 Share Price $403.84 * Est. Cost/Share $258.54 Unrealized @ Report Date +24.4%
AVGO BROADCOM INC 1.5%
Value $1.059B Shares 4,568,975 Share Price $231.84 * Est. Cost/Share $147.58 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 1.3%
Value $938M Shares 4,923,071 Share Price $190.44 * Est. Cost/Share $107.36 Unrealized @ Report Date +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $769M Shares 1,697,578 Share Price $453.28 Est. Cost/Share $158.57 Unrealized @ Report Date +191.2%
AGG ISHARES TR 1.0%
Value $732M Shares 7,553,615 Share Price $96.90 Est. Cost/Share $102.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $690M Shares 2,880,517 Share Price $239.71 * Est. Cost/Share $78.94 Unrealized @ Report Date +188.9%
PAAA PGIM ETF TR 0.9%
Value $666M Shares 12,999,346 Share Price $51.20 Est. Cost/Share $51.17 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $656M Shares 850,023 Share Price $772.00 * Est. Cost/Share $295.36 Unrealized @ Report Date +178.0%
IWD ISHARES TR 0.8%
Value $549M Shares 2,966,613 Share Price $185.13 Est. Cost/Share $177.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $524M Shares 4,872,114 Share Price $107.57 * Est. Cost/Share $56.51 Unrealized @ Report Date +98.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $464M Shares 792,498 Share Price $586.08 Est. Cost/Share $345.86 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $461M Shares 875,559 Share Price $526.57 * Est. Cost/Share $285.36 Unrealized @ Report Date +80.4%
V VISA INC 0.6%
Value $460M Shares 1,457,028 Share Price $316.04 * Est. Cost/Share $173.16 Unrealized @ Report Date +72.3%
WMT WALMART INC 0.6%
Value $431M Shares 4,773,505 Share Price $90.35 * Est. Cost/Share $57.07 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC 0.6%
Value $411M Shares 460,813 Share Price $891.32 * Est. Cost/Share $41.58 Unrealized @ Report Date +98.0%
PLD PROLOGIS INC. 0.6%
Value $410M Shares 3,880,533 Share Price $105.70 * Est. Cost/Share $95.58 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $408M Shares 806,764 Share Price $505.86 * Est. Cost/Share $222.27 Unrealized @ Report Date +148.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $406M Shares 2,806,642 Share Price $144.62 * Est. Cost/Share $105.28 Unrealized @ Report Date +42.1%
CRM SALESFORCE INC 0.6%
Value $402M Shares 1,202,484 Share Price $334.33 * Est. Cost/Share $164.60 Unrealized @ Report Date +92.4%
EQIX EQUINIX INC 0.5%
Value $398M Shares 422,627 Share Price $942.89 * Est. Cost/Share $680.27 Unrealized @ Report Date +31.9%
VNQ VANGUARD INDEX FDS 0.5%
Value $371M Shares 4,160,901 Share Price $89.08 Est. Cost/Share $83.18 Unrealized @ Report Date —
IEFA ISHARES TR 0.5%
Value $363M Shares 5,167,058 Share Price $70.28 Est. Cost/Share $74.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $354M Shares 386,380 Share Price $916.27 Est. Cost/Share $364.91 Unrealized @ Report Date +152.8%
WELL WELLTOWER INC 0.5%
Value $350M Shares 2,777,413 Share Price $126.03 * Est. Cost/Share $69.05 Unrealized @ Report Date +86.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $340M Shares 2,029,024 Share Price $167.65 Est. Cost/Share $73.93 Unrealized @ Report Date +124.2%
HD HOME DEPOT INC 0.5%
Value $336M Shares 863,940 Share Price $388.99 * Est. Cost/Share $169.07 Unrealized @ Report Date +135.0%
IWF ISHARES TR 0.5%
Value $334M Shares 831,195 Share Price $401.58 Est. Cost/Share $343.29 Unrealized @ Report Date —
LQD ISHARES TR 0.4%
Value $319M Shares 2,985,560 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $314M Shares 1,604,684 Share Price $195.83 Est. Cost/Share $195.25 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $310M Shares 292,851 Share Price $1060.12 * Est. Cost/Share $113.88 Unrealized @ Report Date +77.9%
CSCO CISCO SYS INC 0.4%
Value $309M Shares 5,211,884 Share Price $59.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +41.8%
ABBV ABBVIE INC 0.4%
Value $308M Shares 1,734,595 Share Price $177.70 Est. Cost/Share $70.92 Unrealized @ Report Date +150.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $290M Shares 557,449 Share Price $520.23 * Est. Cost/Share $413.83 Unrealized @ Report Date +32.3%
BAC BANK AMERICA CORP 0.4%
Value $275M Shares 6,251,802 Share Price $43.95 * Est. Cost/Share $23.55 Unrealized @ Report Date +81.8%
ABT ABBOTT LABS 0.4%
Value $267M Shares 2,360,985 Share Price $113.11 Est. Cost/Share $87.53 Unrealized @ Report Date +29.5%
MRK MERCK & CO INC 0.4%
Value $263M Shares 2,645,319 Share Price $99.48 Est. Cost/Share $66.57 Unrealized @ Report Date +48.3%
QCOM QUALCOMM INC 0.4%
Value $263M Shares 1,710,120 Share Price $153.62 * Est. Cost/Share $107.47 Unrealized @ Report Date +48.4%
KO COCA COLA CO 0.4%
Value $262M Shares 4,205,013 Share Price $62.26 Est. Cost/Share $43.68 Unrealized @ Report Date +44.4%
DIS DISNEY WALT CO 0.3%
Value $251M Shares 2,257,340 Share Price $111.35 * Est. Cost/Share $111.76 Unrealized @ Report Date -7.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $238M Shares 47,996 Share Price $4968.42 * Est. Cost/Share $3620.09 Unrealized @ Report Date +31.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $238M Shares 1,341,746 Share Price $177.33 * Est. Cost/Share $123.35 Unrealized @ Report Date +38.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $230M Shares 1,336,161 Share Price $172.21 * Est. Cost/Share $105.04 Unrealized @ Report Date +57.7%
GE GE AEROSPACE 0.3%
Value $228M Shares 1,369,932 Share Price $166.79 * Est. Cost/Share $115.22 Unrealized @ Report Date +53.7%
LOW LOWES COS INC 0.3%
Value $226M Shares 917,109 Share Price $246.80 * Est. Cost/Share $146.33 Unrealized @ Report Date +78.7%
ORCL ORACLE CORP 0.3%
Value $224M Shares 1,345,230 Share Price $166.64 * Est. Cost/Share $55.35 Unrealized @ Report Date +217.7%
SPGI S&P GLOBAL INC 0.3%
Value $222M Shares 446,546 Share Price $498.03 Est. Cost/Share $382.24 Unrealized @ Report Date +31.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $216M Shares 1,442,852 Share Price $149.60 * Est. Cost/Share $146.64 Unrealized @ Report Date +5.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $206M Shares 5,150,657 Share Price $39.99 Est. Cost/Share $30.93 Unrealized @ Report Date +27.4%
DHR DANAHER CORPORATION 0.3%
Value $203M Shares 882,312 Share Price $229.55 * Est. Cost/Share $197.48 Unrealized @ Report Date +23.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $191M Shares 3,160,356 Share Price $60.32 * Est. Cost/Share $57.28 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $191M Shares 365,132 Share Price $521.96 Est. Cost/Share $358.96 Unrealized @ Report Date +45.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $190M Shares 2,617,185 Share Price $72.48 Est. Cost/Share $77.02 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $187M Shares 1,490,558 Share Price $125.72 * Est. Cost/Share $78.86 Unrealized @ Report Date +51.5%
MMM 3M CO 0.3%
Value $186M Shares 1,440,005 Share Price $129.09 Est. Cost/Share $93.45 Unrealized @ Report Date +37.4%
PFE PFIZER INC 0.3%
Value $184M Shares 6,927,537 Share Price $26.53 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $184M Shares 613,484 Share Price $299.44 * Est. Cost/Share $249.91 Unrealized @ Report Date +26.4%
ANET ARISTA NETWORKS INC 0.2%
Value $181M Shares 1,640,616 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $177M Shares 1,224,693 Share Price $144.84 Est. Cost/Share $103.01 Unrealized @ Report Date +41.2%
MO ALTRIA GROUP INC 0.2%
Value $173M Shares 3,317,662 Share Price $52.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +27.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $172M Shares 1,361,621 Share Price $126.10 * Est. Cost/Share $127.31 Unrealized @ Report Date -3.9%
ADBE ADOBE INC 0.2%
Value $171M Shares 383,980 Share Price $444.68 * Est. Cost/Share $246.63 Unrealized @ Report Date +100.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $170M Shares 1,898,455 Share Price $89.32 Est. Cost/Share $46.84 Unrealized @ Report Date +88.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $168M Shares 1,968,112 Share Price $85.35 Est. Cost/Share $94.55 Unrealized @ Report Date -11.3%
COP CONOCOPHILLIPS 0.2%
Value $168M Shares 1,690,466 Share Price $99.17 * Est. Cost/Share $79.30 Unrealized @ Report Date +29.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $165M Shares 556,327 Share Price $296.79 * Est. Cost/Share $184.12 Unrealized @ Report Date +54.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $163M Shares 1,793,661 Share Price $90.91 * Est. Cost/Share $65.67 Unrealized @ Report Date +41.7%
WFC WELLS FARGO CO NEW 0.2%
Value $162M Shares 2,301,925 Share Price $70.24 * Est. Cost/Share $30.70 Unrealized @ Report Date +117.2%
AMGN AMGEN INC 0.2%
Value $160M Shares 615,779 Share Price $260.64 * Est. Cost/Share $194.96 Unrealized @ Report Date +46.7%
REG REGENCY CTRS CORP 0.2%
Value $159M Shares 2,155,589 Share Price $73.93 * Est. Cost/Share $62.54 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.2%
Value $156M Shares 2,214,204 Share Price $70.39 * Est. Cost/Share $51.03 Unrealized @ Report Date +28.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $156M Shares 271,709 Share Price $572.62 * Est. Cost/Share $272.65 Unrealized @ Report Date +99.8%
GM GENERAL MTRS CO 0.2%
Value $156M Shares 2,919,753 Share Price $53.27 * Est. Cost/Share $36.33 Unrealized @ Report Date +42.5%
T AT&T INC 0.2%
Value $155M Shares 6,822,191 Share Price $22.77 * Est. Cost/Share $14.61 Unrealized @ Report Date +47.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $154M Shares 327,998 Share Price $469.29 * Est. Cost/Share $467.38 Unrealized @ Report Date +5.5%
LRCX LAM RESEARCH CORP 0.2%
Value $152M Shares 2,103,049 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $150M Shares 1,950,284 Share Price $76.83 Est. Cost/Share $40.68 Unrealized @ Report Date +85.7%
WMB WILLIAMS COS INC 0.2%
Value $150M Shares 2,763,277 Share Price $54.12 * Est. Cost/Share $35.89 Unrealized @ Report Date +44.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $147M Shares 667,753 Share Price $219.83 Est. Cost/Share $129.55 Unrealized @ Report Date +67.0%
CI THE CIGNA GROUP 0.2%
Value $146M Shares 529,148 Share Price $276.14 * Est. Cost/Share $277.09 Unrealized @ Report Date +12.4%
NEE NEXTERA ENERGY INC 0.2%
Value $146M Shares 2,037,807 Share Price $71.69 * Est. Cost/Share $65.48 Unrealized @ Report Date +14.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $146M Shares 1,409,802 Share Price $103.30 Est. Cost/Share $81.09 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $145M Shares 231,301 Share Price $628.50 Est. Cost/Share $409.48 Unrealized @ Report Date +55.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $144M Shares 2,384,383 Share Price $60.30 Est. Cost/Share $61.54 Unrealized @ Report Date -2.1%
IRM IRON MTN INC DEL 0.2%
Value $143M Shares 1,363,213 Share Price $105.11 * Est. Cost/Share $54.50 Unrealized @ Report Date +107.0%
BLK BLACKROCK INC 0.2%
Value $143M Shares 139,062 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $142M Shares 3,780,550 Share Price $37.53 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $140M Shares 1,409,744 Share Price $99.55 * Est. Cost/Share $49.69 Unrealized @ Report Date +79.6%
ALL ALLSTATE CORP 0.2%
Value $140M Shares 727,936 Share Price $192.79 Est. Cost/Share $115.19 Unrealized @ Report Date +64.8%
TFC TRUIST FINL CORP 0.2%
Value $140M Shares 3,232,287 Share Price $43.38 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $139M Shares 286,387 Share Price $485.94 * Est. Cost/Share $431.63 Unrealized @ Report Date +22.1%
EFA ISHARES TR 0.2%
Value $139M Shares 1,838,984 Share Price $75.61 Est. Cost/Share $70.49 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $138M Shares 574,608 Share Price $239.61 * Est. Cost/Share $141.11 Unrealized @ Report Date +64.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $134M Shares 1,112,178 Share Price $120.35 Est. Cost/Share $68.08 Unrealized @ Report Date +77.1%
PEP PEPSICO INC 0.2%
Value $133M Shares 872,264 Share Price $152.06 * Est. Cost/Share $111.13 Unrealized @ Report Date +40.9%
USB US BANCORP DEL 0.2%
Value $133M Shares 2,772,635 Share Price $47.83 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.2%
Value $131M Shares 452,079 Share Price $289.89 Est. Cost/Share $213.93 Unrealized @ Report Date +35.7%
UDR UDR INC 0.2%
Value $130M Shares 2,989,563 Share Price $43.41 * Est. Cost/Share $40.82 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $129M Shares 1,707,831 Share Price $75.63 * Est. Cost/Share $38.69 Unrealized @ Report Date +50.6%
MSCI MSCI INC 0.2%
Value $128M Shares 213,423 Share Price $600.01 Est. Cost/Share $538.90 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $127M Shares 601,871 Share Price $210.28 * Est. Cost/Share $209.77 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.2%
Value $126M Shares 572,453 Share Price $220.73 Est. Cost/Share $142.74 Unrealized @ Report Date +56.5%
CNC CENTENE CORP DEL 0.2%
Value $126M Shares 2,080,826 Share Price $60.58 * Est. Cost/Share $67.97 Unrealized @ Report Date -8.3%
RTX RTX CORPORATION 0.2%
Value $126M Shares 1,088,904 Share Price $115.72 * Est. Cost/Share $90.28 Unrealized @ Report Date +31.0%
NRG NRG ENERGY INC 0.2%
Value $124M Shares 1,374,245 Share Price $90.22 Est. Cost/Share $42.27 Unrealized @ Report Date +115.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $119M Shares 1,547,081 Share Price $76.90 Est. Cost/Share $65.55 Unrealized @ Report Date +17.2%
SPYG SPDR SER TR 0.2%
Value $117M Shares 1,336,348 Share Price $87.90 Est. Cost/Share $68.76 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $116M Shares 934,070 Share Price $123.93 * Est. Cost/Share $103.30 Unrealized @ Report Date +15.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $114M Shares 946,073 Share Price $120.79 * Est. Cost/Share $70.79 Unrealized @ Report Date +103.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $113M Shares 3,626,345 Share Price $31.28 Est. Cost/Share $23.85 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.2%
Value $113M Shares 1,163,709 Share Price $97.10 * Est. Cost/Share $75.84 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $110M Shares 1,312,840 Share Price $84.16 * Est. Cost/Share $86.72 Unrealized @ Report Date +16.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $110M Shares 3,435,311 Share Price $32.12 Est. Cost/Share $30.00 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.1%
Value $109M Shares 301,323 Share Price $362.76 * Est. Cost/Share $175.99 Unrealized @ Report Date +116.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $108M Shares 1,342,287 Share Price $80.77 * Est. Cost/Share $69.98 Unrealized @ Report Date +19.9%
AMAT APPLIED MATLS INC 0.1%
Value $107M Shares 657,966 Share Price $162.63 * Est. Cost/Share $78.56 Unrealized @ Report Date +128.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 306,651 Share Price $342.16 * Est. Cost/Share $292.26 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.1%
Value $104M Shares 850,161 Share Price $122.59 * Est. Cost/Share $119.44 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP 0.1%
Value $103M Shares 450,816 Share Price $228.04 Est. Cost/Share $191.55 Unrealized @ Report Date +20.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $103M Shares 483,922 Share Price $212.41 * Est. Cost/Share $156.15 Unrealized @ Report Date +39.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $102M Shares 1,800,216 Share Price $56.56 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.2%
BDX BECTON DICKINSON & CO 0.1%
Value $101M Shares 445,570 Share Price $226.87 Est. Cost/Share $229.63 Unrealized @ Report Date -1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $100M Shares 3,521,182 Share Price $28.42 Est. Cost/Share $16.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $98.66M Shares 526,155 Share Price $187.51 * Est. Cost/Share $111.32 Unrealized @ Report Date +73.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $97.49M Shares 1,278,583 Share Price $76.25 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.1%
Value $96.53M Shares 799,449 Share Price $120.75 Est. Cost/Share $108.61 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $94.83M Shares 4,441,826 Share Price $21.35 * Est. Cost/Share $14.01 Unrealized @ Report Date +45.9%
EXC EXELON CORP 0.1%
Value $94.23M Shares 2,503,517 Share Price $37.64 Est. Cost/Share $34.10 Unrealized @ Report Date +9.3%
ADSK AUTODESK INC 0.1%
Value $93.84M Shares 317,475 Share Price $295.57 Est. Cost/Share $219.66 Unrealized @ Report Date +34.5%
SGOV ISHARES TR 0.1%
Value $93.42M Shares 929,346 Share Price $100.52 Est. Cost/Share $100.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $91.81M Shares 1,321,938 Share Price $69.45 Est. Cost/Share $51.01 Unrealized @ Report Date +35.9%
GILD GILEAD SCIENCES INC 0.1%
Value $90.64M Shares 981,253 Share Price $92.37 * Est. Cost/Share $58.49 Unrealized @ Report Date +48.8%
GIS GENERAL MLS INC 0.1%
Value $90.57M Shares 1,420,267 Share Price $63.77 Est. Cost/Share $59.83 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89.82M Shares 306,849 Share Price $292.73 Est. Cost/Share $170.34 Unrealized @ Report Date +69.0%
INGR INGREDION INC 0.1%
Value $89.79M Shares 652,734 Share Price $137.56 * Est. Cost/Share $127.88 Unrealized @ Report Date +10.1%
FLS FLOWSERVE CORP 0.1%
Value $89.21M Shares 1,550,869 Share Price $57.52 * Est. Cost/Share $40.21 Unrealized @ Report Date +40.1%
VLTO VERALTO CORP 0.1%
Value $89.12M Shares 875,050 Share Price $101.85 * Est. Cost/Share $99.12 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $89.03M Shares 806,027 Share Price $110.45 * Est. Cost/Share $89.18 Unrealized @ Report Date +3.7%
TJX TJX COS INC NEW 0.1%
Value $88.38M Shares 731,538 Share Price $120.81 * Est. Cost/Share $71.83 Unrealized @ Report Date +63.9%
BIIB BIOGEN INC 0.1%
Value $88.12M Shares 576,276 Share Price $152.92 * Est. Cost/Share $208.60 Unrealized @ Report Date -19.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $86.22M Shares 461,828 Share Price $186.69 * Est. Cost/Share $140.97 Unrealized @ Report Date +15.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $84.89M Shares 785,590 Share Price $108.06 Est. Cost/Share $52.39 Unrealized @ Report Date +105.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $84.65M Shares 917,762 Share Price $92.23 Est. Cost/Share $79.60 Unrealized @ Report Date +17.0%
MCK MCKESSON CORP 0.1%
Value $82.48M Shares 144,729 Share Price $569.91 * Est. Cost/Share $423.43 Unrealized @ Report Date +31.6%
CVNA CARVANA CO 0.1%
Value $82.45M Shares 405,462 Share Price $203.36 * Est. Cost/Share $188.19 Unrealized @ Report Date +19.4%
CSX CSX CORP 0.1%
Value $81.67M Shares 2,530,823 Share Price $32.27 * Est. Cost/Share $31.77 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.1%
Value $80.42M Shares 317,677 Share Price $253.14 * Est. Cost/Share $203.75 Unrealized @ Report Date +30.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value $79.03M Shares 4,752,218 Share Price $16.63 Est. Cost/Share $15.60 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $78.77M Shares 348,729 Share Price $225.89 * Est. Cost/Share $153.04 Unrealized @ Report Date +33.0%
FTNT FORTINET INC 0.1%
Value $78.05M Shares 826,136 Share Price $94.48 * Est. Cost/Share $73.17 Unrealized @ Report Date +21.5%
MET METLIFE INC 0.1%
Value $77.89M Shares 951,317 Share Price $81.88 Est. Cost/Share $52.40 Unrealized @ Report Date +53.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $76.54M Shares 1,066,622 Share Price $71.76 * Est. Cost/Share $57.65 Unrealized @ Report Date +21.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $76.36M Shares 375,973 Share Price $203.09 * Est. Cost/Share $143.97 Unrealized @ Report Date +25.6%
CMS CMS ENERGY CORP 0.1%
Value $74.35M Shares 1,115,524 Share Price $66.65 Est. Cost/Share $61.54 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.06M Shares 403,783 Share Price $183.41 * Est. Cost/Share $184.85 Unrealized @ Report Date +7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $73.98M Shares 1,942,817 Share Price $38.08 * Est. Cost/Share $36.47 Unrealized @ Report Date +20.8%
FISV FISERV INC 0.1%
Value $73.84M Shares 359,458 Share Price $205.42 Est. Cost/Share $99.70 Unrealized @ Report Date +104.8%
F FORD MTR CO 0.1%
Value $73.44M Shares 7,417,747 Share Price $9.90 Est. Cost/Share $10.76 Unrealized @ Report Date -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.47M Shares 486,312 Share Price $149.01 * Est. Cost/Share $106.60 Unrealized @ Report Date +46.6%
BA BOEING CO 0.1%
Value $70.67M Shares 399,269 Share Price $177.00 * Est. Cost/Share $192.32 Unrealized @ Report Date -18.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $70.48M Shares 207,325 Share Price $339.93 * Est. Cost/Share $243.40 Unrealized @ Report Date +51.8%
EMB ISHARES TR 0.1%
Value $68.26M Shares 766,605 Share Price $89.04 Est. Cost/Share $88.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $67.71M Shares 168,138 Share Price $402.70 * Est. Cost/Share $228.76 Unrealized @ Report Date +102.6%
SYK STRYKER CORPORATION 0.1%
Value $66.29M Shares 184,124 Share Price $360.05 Est. Cost/Share $224.74 Unrealized @ Report Date +63.0%
ADC AGREE RLTY CORP 0.1%
Value $66.26M Shares 940,539 Share Price $70.45 Est. Cost/Share $71.94 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $66.11M Shares 581,871 Share Price $113.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +343.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65.71M Shares 279,990 Share Price $234.70 * Est. Cost/Share $201.69 Unrealized @ Report Date +23.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $65.04M Shares 269,995 Share Price $240.89 Est. Cost/Share $199.60 Unrealized @ Report Date +22.7%
AIZ ASSURANT INC 0.1%
Value $64.91M Shares 304,413 Share Price $213.22 * Est. Cost/Share $143.56 Unrealized @ Report Date +42.3%
CTRE CARETRUST REIT INC 0.1%
Value $64.81M Shares 2,396,050 Share Price $27.05 Est. Cost/Share $22.78 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $64.44M Shares 501,216 Share Price $128.56 Est. Cost/Share $136.10 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $63.98M Shares 2,989,592 Share Price $21.40 Est. Cost/Share $27.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $63.86M Shares 1,645,915 Share Price $38.80 Est. Cost/Share $38.10 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $63.81M Shares 370,073 Share Price $172.42 * Est. Cost/Share $96.96 Unrealized @ Report Date +74.1%
DE DEERE & CO 0.1%
Value $62.01M Shares 146,347 Share Price $423.70 * Est. Cost/Share $320.57 Unrealized @ Report Date +29.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.63M Shares 338,695 Share Price $181.96 * Est. Cost/Share $127.15 Unrealized @ Report Date +48.6%
STT STATE STR CORP 0.1%
Value $61.46M Shares 626,212 Share Price $98.15 * Est. Cost/Share $81.31 Unrealized @ Report Date +12.2%
STAG STAG INDL INC 0.1%
Value $61.2M Shares 1,809,679 Share Price $33.82 Est. Cost/Share $37.96 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $60.34M Shares 347,469 Share Price $173.66 Est. Cost/Share $167.16 Unrealized @ Report Date +3.8%
ESS ESSEX PPTY TR INC 0.1%
Value $60.25M Shares 211,069 Share Price $285.44 Est. Cost/Share $252.45 Unrealized @ Report Date +11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $60.21M Shares 813,561 Share Price $74.01 Est. Cost/Share $53.18 Unrealized @ Report Date +38.8%
VTR VENTAS INC 0.1%
Value $59.7M Shares 1,013,817 Share Price $58.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $59.61M Shares 309,111 Share Price $192.85 Est. Cost/Share $111.14 Unrealized @ Report Date +70.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $58.74M Shares 2,109,892 Share Price $27.84 Est. Cost/Share $23.41 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $58.59M Shares 3,344,171 Share Price $17.52 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.1%
Value $58.4M Shares 167,520 Share Price $348.60 Est. Cost/Share $205.70 Unrealized @ Report Date +67.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $58.05M Shares 530,801 Share Price $109.37 Est. Cost/Share $38.72 Unrealized @ Report Date +182.0%
DLTR DOLLAR TREE INC 0.1%
Value $57.62M Shares 768,937 Share Price $74.94 * Est. Cost/Share $102.79 Unrealized @ Report Date -33.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $57.5M Shares 198,232 Share Price $290.04 * Est. Cost/Share $215.65 Unrealized @ Report Date +41.0%
ADI ANALOG DEVICES INC 0.1%
Value $57.24M Shares 269,400 Share Price $212.46 * Est. Cost/Share $160.53 Unrealized @ Report Date +35.0%
PSX PHILLIPS 66 0.1%
Value $56.31M Shares 494,264 Share Price $113.93 * Est. Cost/Share $95.20 Unrealized @ Report Date +28.2%
EOG EOG RES INC 0.1%
Value $55.3M Shares 451,155 Share Price $122.58 Est. Cost/Share $81.22 Unrealized @ Report Date +51.9%
ECL ECOLAB INC 0.1%
Value $55.18M Shares 235,470 Share Price $234.32 * Est. Cost/Share $151.09 Unrealized @ Report Date +62.5%
MTZ MASTEC INC 0.1%
Value $55.16M Shares 405,187 Share Price $136.14 Est. Cost/Share $116.72 Unrealized @ Report Date +14.9%
ONTO ONTO INNOVATION INC 0.1%
Value $55.1M Shares 330,584 Share Price $166.67 * Est. Cost/Share $187.90 Unrealized @ Report Date -2.8%
SLG SL GREEN RLTY CORP 0.1%
Value $54.87M Shares 807,806 Share Price $67.92 Est. Cost/Share $57.70 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $54.79M Shares 166,577 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
MDT MEDTRONIC PLC 0.1%
Value $54.34M Shares 680,217 Share Price $79.88 * Est. Cost/Share $83.66 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.1%
Value $54.14M Shares 366,038 Share Price $147.91 Est. Cost/Share $96.88 Unrealized @ Report Date +50.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $53.96M Shares 347,404 Share Price $155.33 * Est. Cost/Share $102.05 Unrealized @ Report Date +45.6%
SBUX STARBUCKS CORP 0.1%
Value $53.84M Shares 590,024 Share Price $91.25 * Est. Cost/Share $86.65 Unrealized @ Report Date +8.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $53.81M Shares 1,437,930 Share Price $37.42 Est. Cost/Share $37.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $53.55M Shares 896,528 Share Price $59.73 * Est. Cost/Share $55.59 Unrealized @ Report Date +14.4%
AYI ACUITY BRANDS INC 0.1%
Value $52.66M Shares 180,272 Share Price $292.13 * Est. Cost/Share $267.72 Unrealized @ Report Date +16.3%
SPYV SPDR SER TR 0.1%
Value $51.96M Shares 1,016,021 Share Price $51.14 Est. Cost/Share $44.87 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $51.61M Shares 2,590,689 Share Price $19.92 Est. Cost/Share $18.96 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $51.16M Shares 4,224,997 Share Price $12.11 * Est. Cost/Share $11.80 Unrealized @ Report Date +10.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $50.2M Shares 332,736 Share Price $150.86 Est. Cost/Share $137.43 Unrealized @ Report Date +11.0%
SO SOUTHERN CO 0.1%
Value $49.35M Shares 599,533 Share Price $82.32 * Est. Cost/Share $44.78 Unrealized @ Report Date +88.7%
KLAC KLA CORP 0.1%
Value $49.26M Shares 78,168 Share Price $630.12 * Est. Cost/Share $316.89 Unrealized @ Report Date +111.1%
WDAY WORKDAY INC 0.1%
Value $49.22M Shares 190,762 Share Price $258.03 Est. Cost/Share $236.67 Unrealized @ Report Date +7.9%
HYG ISHARES TR 0.1%
Value $48.91M Shares 621,835 Share Price $78.65 Est. Cost/Share $76.92 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $48.87M Shares 132,470 Share Price $368.90 * Est. Cost/Share $343.80 Unrealized @ Report Date +19.0%
VICI VICI PPTYS INC 0.1%
Value $48.49M Shares 1,659,922 Share Price $29.21 Est. Cost/Share $27.70 Unrealized @ Report Date +6.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $47.99M Shares 75,454 Share Price $636.03 * Est. Cost/Share $301.57 Unrealized @ Report Date +117.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $47.95M Shares 124,163 Share Price $386.22 Est. Cost/Share $407.41 Unrealized @ Report Date -4.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.31M Shares 211,462 Share Price $223.71 * Est. Cost/Share $118.16 Unrealized @ Report Date +109.7%
NKE NIKE INC 0.1%
Value $47.27M Shares 624,716 Share Price $75.67 Est. Cost/Share $107.77 Unrealized @ Report Date -29.0%
INTC INTEL CORP 0.1%
Value $46.9M Shares 2,339,056 Share Price $20.05 * Est. Cost/Share $32.74 Unrealized @ Report Date -31.1%
WM WASTE MGMT INC DEL 0.1%
Value $46.81M Shares 231,987 Share Price $201.79 * Est. Cost/Share $156.90 Unrealized @ Report Date +34.6%
CAG CONAGRA BRANDS INC 0.1%
Value $46.48M Shares 1,674,848 Share Price $27.75 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.23M Shares 429,117 Share Price $107.74 Est. Cost/Share $72.62 Unrealized @ Report Date +49.8%
CME CME GROUP INC 0.1%
Value $45.42M Shares 195,585 Share Price $232.23 * Est. Cost/Share $130.37 Unrealized @ Report Date +68.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $44.88M Shares 290,346 Share Price $154.57 * Est. Cost/Share $119.93 Unrealized @ Report Date +24.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $44.19M Shares 1,917,221 Share Price $23.05 Est. Cost/Share $20.22 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $44.1M Shares 706,211 Share Price $62.44 Est. Cost/Share $62.43 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.1%
Value $43.85M Shares 820,990 Share Price $53.41 * Est. Cost/Share $50.62 Unrealized @ Report Date +7.7%
PHYL PGIM ETF TR 0.1%
Value $43.79M Shares 1,245,522 Share Price $35.16 Est. Cost/Share $35.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $43.74M Shares 1,140,816 Share Price $38.34 * Est. Cost/Share $45.82 Unrealized @ Report Date -11.6%
TGT TARGET CORP 0.1%
Value $43M Shares 318,093 Share Price $135.18 Est. Cost/Share $114.94 Unrealized @ Report Date +18.9%
USFD US FOODS HLDG CORP 0.1%
Value $42.97M Shares 636,900 Share Price $67.46 * Est. Cost/Share $55.20 Unrealized @ Report Date +18.9%
SNOW SNOWFLAKE INC 0.1%
Value $42.9M Shares 277,824 Share Price $154.41 * Est. Cost/Share $142.98 Unrealized @ Report Date -1.5%
INTA INTAPP INC 0.1%
Value $42.89M Shares 669,277 Share Price $64.09 * Est. Cost/Share $48.50 Unrealized @ Report Date +18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.31M Shares 140,826 Share Price $300.46 * Est. Cost/Share $208.62 Unrealized @ Report Date +39.3%
NDAQ NASDAQ INC 0.1%
Value $42.11M Shares 544,737 Share Price $77.31 Est. Cost/Share $62.73 Unrealized @ Report Date +21.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.05M Shares 59,034 Share Price $712.33 * Est. Cost/Share $511.45 Unrealized @ Report Date +63.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $41.56M Shares 792,593 Share Price $52.44 Est. Cost/Share $51.80 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $41.21M Shares 505,004 Share Price $81.61 * Est. Cost/Share $63.58 Unrealized @ Report Date +23.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $41.18M Shares 117,072 Share Price $351.79 Est. Cost/Share $153.05 Unrealized @ Report Date +131.8%
PAB PGIM ETF TR 0.1%
Value $41.18M Shares 992,285 Share Price $41.50 Est. Cost/Share $48.02 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $40.82M Shares 223,423 Share Price $182.70 * Est. Cost/Share $161.57 Unrealized @ Report Date +28.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.75M Shares 88,153 Share Price $462.23 Est. Cost/Share $151.97 Unrealized @ Report Date +208.3%
GWW GRAINGER W W INC 0.1%
Value $40.28M Shares 38,210 Share Price $1054.05 * Est. Cost/Share $690.62 Unrealized @ Report Date +61.6%
PCG PG&E CORP 0.1%
Value $39.52M Shares 1,958,355 Share Price $20.18 Est. Cost/Share $17.06 Unrealized @ Report Date +18.2%
FDX FEDEX CORP 0.1%
Value $39.48M Shares 140,347 Share Price $281.33 * Est. Cost/Share $206.86 Unrealized @ Report Date +31.4%
ZTS ZOETIS INC 0.1%
Value $39.48M Shares 242,335 Share Price $162.93 * Est. Cost/Share $138.92 Unrealized @ Report Date +26.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $39.48M Shares 149,816 Share Price $263.49 * Est. Cost/Share $244.05 Unrealized @ Report Date +15.5%
GNW GENWORTH FINL INC 0.1%
Value $38.92M Shares 5,567,978 Share Price $6.99 * Est. Cost/Share $6.06 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.1%
Value $38.18M Shares 78,659 Share Price $485.36 * Est. Cost/Share $325.31 Unrealized @ Report Date +60.7%
MCO MOODYS CORP 0.1%
Value $38.11M Shares 80,505 Share Price $473.37 Est. Cost/Share $273.85 Unrealized @ Report Date +72.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $38.05M Shares 230,361 Share Price $165.16 * Est. Cost/Share $151.17 Unrealized @ Report Date +3.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.9M Shares 29,910 Share Price $1267.28 * Est. Cost/Share $449.88 Unrealized @ Report Date +173.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.86M Shares 133,375 Share Price $283.85 Est. Cost/Share $88.54 Unrealized @ Report Date +225.3%
AVA AVISTA CORP 0.1%
Value $37.33M Shares 1,019,177 Share Price $36.63 * Est. Cost/Share $32.45 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.1%
Value $37.19M Shares 112,072 Share Price $331.87 * Est. Cost/Share $135.92 Unrealized @ Report Date +155.4%
CVS CVS HEALTH CORP 0.1%
Value $36.96M Shares 823,413 Share Price $44.89 * Est. Cost/Share $65.82 Unrealized @ Report Date -18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.74M Shares 206,028 Share Price $178.32 * Est. Cost/Share $96.17 Unrealized @ Report Date +77.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $36.54M Shares 144,102 Share Price $253.56 Est. Cost/Share $119.04 Unrealized @ Report Date +116.2%
SKYW SKYWEST INC 0.0%
Value $35.58M Shares 355,366 Share Price $100.13 Est. Cost/Share $42.78 Unrealized @ Report Date +138.7%
URI UNITED RENTALS INC 0.0%
Value $35.52M Shares 50,422 Share Price $704.44 * Est. Cost/Share $384.30 Unrealized @ Report Date +109.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $35.1M Shares 29,599 Share Price $1185.80 * Est. Cost/Share $40.93 Unrealized @ Report Date +97.0%
AMP AMERIPRISE FINL INC 0.0%
Value $34.99M Shares 65,724 Share Price $532.43 Est. Cost/Share $210.56 Unrealized @ Report Date +150.0%
INVH INVITATION HOMES INC 0.0%
Value $34.87M Shares 1,090,586 Share Price $31.97 Est. Cost/Share $30.33 Unrealized @ Report Date +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34.86M Shares 3,297,747 Share Price $10.57 * Est. Cost/Share $13.42 Unrealized @ Report Date -30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34.84M Shares 124,894 Share Price $278.94 * Est. Cost/Share $191.44 Unrealized @ Report Date +41.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $34.65M Shares 1,268,662 Share Price $27.31 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.2%
CAVA CAVA GROUP INC 0.0%
Value $34.08M Shares 241,050 Share Price $141.38 * Est. Cost/Share $120.62 Unrealized @ Report Date +10.6%
USHY ISHARES TR 0.0%
Value $33.57M Shares 912,516 Share Price $36.79 Est. Cost/Share $37.14 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $33.41M Shares 2,595,759 Share Price $12.87 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.2%
FTDR FRONTDOOR INC 0.0%
Value $33.24M Shares 607,993 Share Price $54.67 Est. Cost/Share $32.26 Unrealized @ Report Date +68.1%
EA ELECTRONIC ARTS INC 0.0%
Value $33.17M Shares 226,693 Share Price $146.30 * Est. Cost/Share $125.16 Unrealized @ Report Date +22.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.01M Shares 476,371 Share Price $69.30 Est. Cost/Share $79.20 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $32.68M Shares 325,495 Share Price $100.40 * Est. Cost/Share $44.34 Unrealized @ Report Date +118.4%
— VERINT SYS INC 0.0%
Value $32.64M Shares 1,189,091 Share Price $27.45 Est. Cost/Share $31.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.02M Shares 432,460 Share Price $74.03 * Est. Cost/Share $90.66 Unrealized @ Report Date -22.8%
SE SEA LTD 0.0%
Value $31.9M Shares 300,615 Share Price $106.10 Est. Cost/Share $77.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31.63M Shares 127,990 Share Price $247.16 Est. Cost/Share $138.95 Unrealized @ Report Date +75.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $31.5M Shares 432,757 Share Price $72.80 Est. Cost/Share $54.52 Unrealized @ Report Date +34.4%
AFL AFLAC INC 0.0%
Value $31.4M Shares 303,525 Share Price $103.44 * Est. Cost/Share $31.09 Unrealized @ Report Date +242.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $31M Shares 2,557,847 Share Price $12.12 Est. Cost/Share $10.60 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $30.96M Shares 352,933 Share Price $87.72 * Est. Cost/Share $69.21 Unrealized @ Report Date +21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $30.84M Shares 451,785 Share Price $68.26 * Est. Cost/Share $40.40 Unrealized @ Report Date +84.1%
HCA HCA HEALTHCARE INC 0.0%
Value $30.73M Shares 102,377 Share Price $300.15 * Est. Cost/Share $169.61 Unrealized @ Report Date +104.2%
PWR QUANTA SVCS INC 0.0%
Value $30.59M Shares 96,778 Share Price $316.05 Est. Cost/Share $48.01 Unrealized @ Report Date +569.1%
LEN LENNAR CORP 0.0%
Value $30.37M Shares 222,668 Share Price $136.37 * Est. Cost/Share $91.43 Unrealized @ Report Date +74.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.2M Shares 58,089 Share Price $519.85 * Est. Cost/Share $431.49 Unrealized @ Report Date +26.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.96M Shares 1,093,552 Share Price $27.40 * Est. Cost/Share $12.96 Unrealized @ Report Date +92.0%
LKQ LKQ CORP 0.0%
Value $29.89M Shares 813,339 Share Price $36.75 Est. Cost/Share $40.35 Unrealized @ Report Date -8.8%
CUBE CUBESMART 0.0%
Value $29.56M Shares 689,886 Share Price $42.85 Est. Cost/Share $43.48 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $29.49M Shares 70,449 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
PCAR PACCAR INC 0.0%
Value $29.37M Shares 282,394 Share Price $104.02 Est. Cost/Share $51.47 Unrealized @ Report Date +101.8%
PFRL PGIM ETF TR 0.0%
Value $29.35M Shares 583,500 Share Price $50.30 Est. Cost/Share $48.91 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $29.2M Shares 222,212 Share Price $131.41 * Est. Cost/Share $136.47 Unrealized @ Report Date -1.3%
KR KROGER CO 0.0%
Value $29.11M Shares 476,014 Share Price $61.15 * Est. Cost/Share $43.96 Unrealized @ Report Date +30.4%
ROST ROSS STORES INC 0.0%
Value $28.78M Shares 190,258 Share Price $151.27 * Est. Cost/Share $108.35 Unrealized @ Report Date +33.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.48M Shares 211,969 Share Price $134.34 Est. Cost/Share $118.53 Unrealized @ Report Date +14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $28.38M Shares 732,008 Share Price $38.77 * Est. Cost/Share $34.00 Unrealized @ Report Date -5.9%
VST VISTRA CORP 0.0%
Value $28.33M Shares 205,519 Share Price $137.87 Est. Cost/Share $25.26 Unrealized @ Report Date +445.9%
ULTA ULTA BEAUTY INC 0.0%
Value $28.26M Shares 64,985 Share Price $434.93 * Est. Cost/Share $418.60 Unrealized @ Report Date -7.4%
MTB M & T BK CORP 0.0%
Value $28.14M Shares 149,681 Share Price $188.01 * Est. Cost/Share $149.14 Unrealized @ Report Date +28.8%
DCI DONALDSON INC 0.0%
Value $28.09M Shares 417,105 Share Price $67.35 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.8%
QRVO QORVO INC 0.0%
Value $28.01M Shares 409,443 Share Price $68.40 * Est. Cost/Share $111.11 Unrealized @ Report Date -27.9%
MUB ISHARES TR 0.0%
Value $27.88M Shares 261,633 Share Price $106.55 Est. Cost/Share $108.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $27.84M Shares 8,694 Share Price $3202.00 Est. Cost/Share $1494.61 Unrealized @ Report Date +111.8%
XYZ BLOCK INC 0.0%
Value $27.78M Shares 326,888 Share Price $84.99 * Est. Cost/Share $75.37 Unrealized @ Report Date +8.8%
VMC VULCAN MATLS CO 0.0%
Value $27.51M Shares 106,966 Share Price $257.23 * Est. Cost/Share $196.57 Unrealized @ Report Date +35.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.5M Shares 646,703 Share Price $42.53 Est. Cost/Share $33.27 Unrealized @ Report Date +27.4%
EEM ISHARES TR 0.0%
Value $27.41M Shares 655,380 Share Price $41.82 Est. Cost/Share $41.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $27.11M Shares 529,147 Share Price $51.23 Est. Cost/Share $48.70 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $26.94M Shares 520,000 Share Price $51.81 Est. Cost/Share $49.86 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $26.91M Shares 507,522 Share Price $53.02 Est. Cost/Share $48.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $26.89M Shares 1,147,491 Share Price $23.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.0%
D DOMINION ENERGY INC 0.0%
Value $26.64M Shares 494,645 Share Price $53.86 Est. Cost/Share $55.98 Unrealized @ Report Date -3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.54M Shares 438,674 Share Price $60.50 * Est. Cost/Share $36.89 Unrealized @ Report Date +58.1%
CBRE CBRE GROUP INC 0.0%
Value $26.26M Shares 200,016 Share Price $131.29 Est. Cost/Share $85.25 Unrealized @ Report Date +53.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.01M Shares 307,627 Share Price $84.55 * Est. Cost/Share $99.31 Unrealized @ Report Date -7.9%
CPRT COPART INC 0.0%
Value $25.87M Shares 450,733 Share Price $57.39 Est. Cost/Share $37.96 Unrealized @ Report Date +50.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $25.75M Shares 1,106,700 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $25.68M Shares 122,120 Share Price $210.25 * Est. Cost/Share $219.87 Unrealized @ Report Date +0.0%
HUM HUMANA INC 0.0%
Value $25.65M Shares 101,108 Share Price $253.71 * Est. Cost/Share $414.77 Unrealized @ Report Date -36.4%
GAP GAP INC 0.0%
Value $25.51M Shares 1,185,539 Share Price $21.52 * Est. Cost/Share $20.90 Unrealized @ Report Date +5.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $25.2M Shares 772,447 Share Price $32.62 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.0%
MPC MARATHON PETE CORP 0.0%
Value $25.19M Shares 180,578 Share Price $139.50 * Est. Cost/Share $102.57 Unrealized @ Report Date +45.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.11M Shares 210,175 Share Price $119.48 * Est. Cost/Share $118.76 Unrealized @ Report Date +4.1%
CRH CRH PLC 0.0%
Value $25.06M Shares 270,900 Share Price $92.52 * Est. Cost/Share $81.03 Unrealized @ Report Date +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25M Shares 256,328 Share Price $97.55 * Est. Cost/Share $110.40 Unrealized @ Report Date -8.0%
FICO FAIR ISAAC CORP 0.0%
Value $24.99M Shares 12,550 Share Price $1990.93 * Est. Cost/Share $529.10 Unrealized @ Report Date +303.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $24.88M Shares 2,719,332 Share Price $9.15 Est. Cost/Share $10.63 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24.74M Shares 258,611 Share Price $95.66 * Est. Cost/Share $100.04 Unrealized @ Report Date +0.6%
PMIO PGIM ETF TR 0.0%
Value $24.66M Shares 489,000 Share Price $50.42 Est. Cost/Share $50.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.38M Shares 172,492 Share Price $141.33 * Est. Cost/Share $88.03 Unrealized @ Report Date +65.5%
DUOL DUOLINGO INC 0.0%
Value $24.32M Shares 79,130 Share Price $307.32 * Est. Cost/Share $246.62 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24M Shares 183,178 Share Price $131.04 Est. Cost/Share $121.46 Unrealized @ Report Date +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24M Shares 70,009 Share Price $342.77 * Est. Cost/Share $350.49 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC 0.0%
Value $23.86M Shares 170,164 Share Price $140.22 * Est. Cost/Share $63.46 Unrealized @ Report Date +116.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.83M Shares 424,543 Share Price $56.14 Est. Cost/Share $47.95 Unrealized @ Report Date +16.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.61M Shares 279,387 Share Price $84.49 Est. Cost/Share $52.55 Unrealized @ Report Date +62.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23.57M Shares 21,313 Share Price $1105.96 * Est. Cost/Share $370.75 Unrealized @ Report Date +9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23.48M Shares 66,541 Share Price $352.84 * Est. Cost/Share $245.12 Unrealized @ Report Date +50.0%
PUSH PGIM ETF TR 0.0%
Value $23.44M Shares 468,000 Share Price $50.08 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $23.21M Shares 133,965 Share Price $173.23 Est. Cost/Share $86.83 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $23.18M Shares 446,614 Share Price $51.91 * Est. Cost/Share $25.40 Unrealized @ Report Date +109.4%
NEM NEWMONT CORP 0.0%
Value $23.15M Shares 621,859 Share Price $37.22 * Est. Cost/Share $45.19 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INC 0.0%
Value $23.14M Shares 255,011 Share Price $90.76 * Est. Cost/Share $112.05 Unrealized @ Report Date -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.01M Shares 1,135,378 Share Price $20.27 Est. Cost/Share $18.71 Unrealized @ Report Date +7.7%
AME AMETEK INC 0.0%
Value $22.75M Shares 126,222 Share Price $180.26 Est. Cost/Share $114.37 Unrealized @ Report Date +58.0%
CE CELANESE CORP DEL 0.0%
Value $22.67M Shares 327,582 Share Price $69.21 * Est. Cost/Share $100.51 Unrealized @ Report Date -4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.52M Shares 549,062 Share Price $41.02 * Est. Cost/Share $29.58 Unrealized @ Report Date +33.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.44M Shares 58,684 Share Price $382.41 * Est. Cost/Share $375.76 Unrealized @ Report Date -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.43M Shares 345,068 Share Price $65.00 * Est. Cost/Share $35.66 Unrealized @ Report Date +68.4%
WAB WABTEC 0.0%
Value $22.25M Shares 117,358 Share Price $189.59 Est. Cost/Share $110.41 Unrealized @ Report Date +74.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $22.25M Shares 392,343 Share Price $56.71 * Est. Cost/Share $51.14 Unrealized @ Report Date +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $22.23M Shares 110,520 Share Price $201.18 Est. Cost/Share $92.00 Unrealized @ Report Date +122.1%
RL RALPH LAUREN CORP 0.0%
Value $22.14M Shares 95,873 Share Price $230.98 * Est. Cost/Share $159.03 Unrealized @ Report Date +31.9%
KVUE KENVUE INC 0.0%
Value $22.12M Shares 1,036,266 Share Price $21.35 Est. Cost/Share $21.02 Unrealized @ Report Date +3.1%
TRGP TARGA RES CORP 0.0%
Value $22.09M Shares 123,730 Share Price $178.50 Est. Cost/Share $49.99 Unrealized @ Report Date +250.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22.03M Shares 449,206 Share Price $49.05 Est. Cost/Share $52.75 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $21.89M Shares 324,139 Share Price $67.52 * Est. Cost/Share $50.87 Unrealized @ Report Date +26.6%
AXON AXON ENTERPRISE INC 0.0%
Value $21.86M Shares 36,774 Share Price $594.32 * Est. Cost/Share $234.99 Unrealized @ Report Date +131.5%
DHI D R HORTON INC 0.0%
Value $21.72M Shares 155,338 Share Price $139.82 * Est. Cost/Share $62.32 Unrealized @ Report Date +164.6%
NNN NNN REIT INC 0.0%
Value $21.54M Shares 527,405 Share Price $40.85 Est. Cost/Share $42.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $21.5M Shares 240,926 Share Price $89.23 * Est. Cost/Share $61.87 Unrealized @ Report Date +53.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.46M Shares 196,138 Share Price $109.40 * Est. Cost/Share $51.95 Unrealized @ Report Date +118.8%
COR CENCORA INC 0.0%
Value $21.41M Shares 95,279 Share Price $224.68 * Est. Cost/Share $83.49 Unrealized @ Report Date +179.2%
CTVA CORTEVA INC 0.0%
Value $21.3M Shares 373,930 Share Price $56.96 * Est. Cost/Share $28.68 Unrealized @ Report Date +103.7%
FAST FASTENAL CO 0.0%
Value $21.26M Shares 295,670 Share Price $71.91 * Est. Cost/Share $13.71 Unrealized @ Report Date +178.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.11M Shares 238,092 Share Price $88.68 * Est. Cost/Share $97.86 Unrealized @ Report Date -11.4%
GEN GEN DIGITAL INC 0.0%
Value $21.08M Shares 769,812 Share Price $27.38 * Est. Cost/Share $21.92 Unrealized @ Report Date +28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $21.04M Shares 364,515 Share Price $57.72 * Est. Cost/Share $68.19 Unrealized @ Report Date -6.6%
EBAY EBAY INC. 0.0%
Value $21M Shares 338,995 Share Price $61.95 Est. Cost/Share $50.75 Unrealized @ Report Date +22.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.92M Shares 647,219 Share Price $32.32 Est. Cost/Share $31.10 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.69M Shares 174,523 Share Price $118.53 Est. Cost/Share $71.34 Unrealized @ Report Date +63.6%
— ROCKET LAB USA INC 0.0%
Value $20.6M Shares 808,900 Share Price $25.47 Est. Cost/Share $17.21 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $20.6M Shares 806,426 Share Price $25.54 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.0%
Value $20.52M Shares 104,424 Share Price $196.51 * Est. Cost/Share $205.15 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $20.39M Shares 262,193 Share Price $77.77 * Est. Cost/Share $96.81 Unrealized @ Report Date -23.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $20.21M Shares 1,258,236 Share Price $16.06 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $20.17M Shares 284,535 Share Price $70.89 Est. Cost/Share $70.36 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $20.17M Shares 152,434 Share Price $132.29 * Est. Cost/Share $62.54 Unrealized @ Report Date +80.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.15M Shares 217,541 Share Price $92.61 * Est. Cost/Share $72.56 Unrealized @ Report Date +35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $20.12M Shares 73,054 Share Price $275.43 Est. Cost/Share $130.63 Unrealized @ Report Date +111.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.09M Shares 174,307 Share Price $115.24 * Est. Cost/Share $107.24 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.0%
Value $19.98M Shares 261,344 Share Price $76.46 * Est. Cost/Share $50.00 Unrealized @ Report Date +47.9%
RMD RESMED INC 0.0%
Value $19.87M Shares 86,895 Share Price $228.69 * Est. Cost/Share $135.92 Unrealized @ Report Date +75.4%
YUM YUM BRANDS INC 0.0%
Value $19.86M Shares 148,053 Share Price $134.16 Est. Cost/Share $103.20 Unrealized @ Report Date +28.2%
SJM SMUCKER J M CO 0.0%
Value $19.85M Shares 180,291 Share Price $110.12 Est. Cost/Share $108.38 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.79M Shares 1,216,233 Share Price $16.27 * Est. Cost/Share $9.90 Unrealized @ Report Date +58.5%
IR INGERSOLL RAND INC 0.0%
Value $19.72M Shares 218,018 Share Price $90.46 * Est. Cost/Share $49.96 Unrealized @ Report Date +99.1%
GLW CORNING INC 0.0%
Value $19.71M Shares 414,809 Share Price $47.52 * Est. Cost/Share $32.29 Unrealized @ Report Date +43.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.7M Shares 389,933 Share Price $50.52 * Est. Cost/Share $56.34 Unrealized @ Report Date -8.1%
SYNA SYNAPTICS INC 0.0%
Value $19.68M Shares 257,817 Share Price $76.32 Est. Cost/Share $80.21 Unrealized @ Report Date -5.6%
— MR COOPER GROUP INC 0.0%
Value $19.6M Shares 204,190 Share Price $96.01 Est. Cost/Share $46.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $19.58M Shares 599,946 Share Price $32.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +53.4%
IT GARTNER INC 0.0%
Value $19.57M Shares 40,388 Share Price $484.47 * Est. Cost/Share $275.65 Unrealized @ Report Date +87.0%
TDC TERADATA CORP DEL 0.0%
Value $19.38M Shares 622,175 Share Price $31.15 Est. Cost/Share $34.20 Unrealized @ Report Date -8.5%
PPG PPG INDS INC 0.0%
Value $19.36M Shares 162,056 Share Price $119.45 Est. Cost/Share $125.77 Unrealized @ Report Date -3.4%
KEY KEYCORP 0.0%
Value $19.29M Shares 1,125,155 Share Price $17.14 Est. Cost/Share $16.85 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.19M Shares 102,990 Share Price $186.33 * Est. Cost/Share $130.94 Unrealized @ Report Date +30.5%
CVLT COMMVAULT SYS INC 0.0%
Value $19.15M Shares 126,870 Share Price $150.91 * Est. Cost/Share $109.41 Unrealized @ Report Date +47.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.12M Shares 86,509 Share Price $221.00 * Est. Cost/Share $181.83 Unrealized @ Report Date +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.07M Shares 243,966 Share Price $78.18 * Est. Cost/Share $71.90 Unrealized @ Report Date +18.0%
PSH PGIM ETF TR 0.0%
Value $19.05M Shares 380,000 Share Price $50.13 Est. Cost/Share $50.45 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.03M Shares 143,044 Share Price $133.01 Est. Cost/Share $109.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18.99M Shares 548,129 Share Price $34.65 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.96M Shares 360,818 Share Price $52.56 Est. Cost/Share $43.29 Unrealized @ Report Date +22.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.95M Shares 434,460 Share Price $43.62 Est. Cost/Share $39.52 Unrealized @ Report Date +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $18.85M Shares 159,339 Share Price $118.27 * Est. Cost/Share $82.53 Unrealized @ Report Date +39.1%
FLR FLUOR CORP NEW 0.0%
Value $18.61M Shares 377,299 Share Price $49.32 * Est. Cost/Share $35.10 Unrealized @ Report Date +50.2%
ITT ITT INC 0.0%
Value $18.38M Shares 128,613 Share Price $142.88 * Est. Cost/Share $97.78 Unrealized @ Report Date +53.1%
IWO ISHARES TR 0.0%
Value $18.35M Shares 63,760 Share Price $287.82 Est. Cost/Share $289.47 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.25M Shares 82,964 Share Price $219.97 Est. Cost/Share $158.69 Unrealized @ Report Date +36.3%
ETR ENTERGY CORP NEW 0.0%
Value $17.87M Shares 235,625 Share Price $75.82 * Est. Cost/Share $56.14 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.85M Shares 361,329 Share Price $49.41 Est. Cost/Share $39.35 Unrealized @ Report Date +25.2%
KD KYNDRYL HLDGS INC 0.0%
Value $17.83M Shares 515,413 Share Price $34.60 * Est. Cost/Share $21.21 Unrealized @ Report Date +37.3%
MUR MURPHY OIL CORP 0.0%
Value $17.62M Shares 582,131 Share Price $30.26 Est. Cost/Share $34.51 Unrealized @ Report Date -12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.51M Shares 61,274 Share Price $285.79 * Est. Cost/Share $186.01 Unrealized @ Report Date +48.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.49M Shares 121,400 Share Price $144.06 * Est. Cost/Share $110.92 Unrealized @ Report Date +48.2%
IDXX IDEXX LABS INC 0.0%
Value $17.46M Shares 42,226 Share Price $413.44 * Est. Cost/Share $434.97 Unrealized @ Report Date +0.8%
AEE AMEREN CORP 0.0%
Value $17.4M Shares 195,213 Share Price $89.14 * Est. Cost/Share $57.61 Unrealized @ Report Date +50.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.35M Shares 105,890 Share Price $163.83 * Est. Cost/Share $160.56 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.0%
Value $17.23M Shares 171,173 Share Price $100.64 Est. Cost/Share $84.44 Unrealized @ Report Date +20.1%
NI NISOURCE INC 0.0%
Value $17.15M Shares 468,520 Share Price $36.61 * Est. Cost/Share $24.04 Unrealized @ Report Date +44.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.05M Shares 521,012 Share Price $32.73 * Est. Cost/Share $37.72 Unrealized @ Report Date -3.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17.01M Shares 138,987 Share Price $122.40 * Est. Cost/Share $129.44 Unrealized @ Report Date +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.92M Shares 95,938 Share Price $176.40 * Est. Cost/Share $143.90 Unrealized @ Report Date +40.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.88M Shares 969,141 Share Price $17.42 Est. Cost/Share $11.54 Unrealized @ Report Date +53.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.87M Shares 32,664 Share Price $516.50 * Est. Cost/Share $385.11 Unrealized @ Report Date +46.4%
EFX EQUIFAX INC 0.0%
Value $16.83M Shares 66,028 Share Price $254.85 * Est. Cost/Share $101.66 Unrealized @ Report Date +161.3%
FFIV F5 INC 0.0%
Value $16.8M Shares 66,805 Share Price $251.47 * Est. Cost/Share $178.79 Unrealized @ Report Date +33.7%
EIX EDISON INTL 0.0%
Value $16.73M Shares 209,571 Share Price $79.84 Est. Cost/Share $62.82 Unrealized @ Report Date +25.6%
TNC TENNANT CO 0.0%
Value $16.65M Shares 204,226 Share Price $81.53 * Est. Cost/Share $77.11 Unrealized @ Report Date +12.2%
NTAP NETAPP INC 0.0%
Value $16.65M Shares 143,418 Share Price $116.08 * Est. Cost/Share $75.57 Unrealized @ Report Date +57.7%
TILE INTERFACE INC 0.0%
Value $16.46M Shares 676,030 Share Price $24.35 * Est. Cost/Share $16.92 Unrealized @ Report Date +35.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16.45M Shares 286,868 Share Price $57.35 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $16.35M Shares 82,835 Share Price $197.37 * Est. Cost/Share $115.83 Unrealized @ Report Date +57.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.09M Shares 171,102 Share Price $94.04 Est. Cost/Share $45.98 Unrealized @ Report Date +103.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.05M Shares 87,212 Share Price $184.08 * Est. Cost/Share $131.34 Unrealized @ Report Date +32.1%
CCL CARNIVAL CORP 0.0%
Value $15.96M Shares 640,541 Share Price $24.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +25.3%
DOV DOVER CORP 0.0%
Value $15.95M Shares 85,046 Share Price $187.60 * Est. Cost/Share $136.46 Unrealized @ Report Date +41.5%
CCK CROWN HLDGS INC 0.0%
Value $15.84M Shares 176,651 Share Price $89.64 Est. Cost/Share $82.50 Unrealized @ Report Date +9.0%
— ANSYS INC 0.0%
Value $15.82M Shares 46,907 Share Price $337.33 Est. Cost/Share $242.37 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $15.8M Shares 140,972 Share Price $112.06 * Est. Cost/Share $116.59 Unrealized @ Report Date -7.5%
CSGP COSTAR GROUP INC 0.0%
Value $15.76M Shares 220,080 Share Price $71.59 * Est. Cost/Share $70.58 Unrealized @ Report Date +7.0%
KMPR KEMPER CORP 0.0%
Value $15.72M Shares 220,712 Share Price $71.24 * Est. Cost/Share $65.79 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.66M Shares 370,417 Share Price $42.28 Est. Cost/Share $23.50 Unrealized @ Report Date +82.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.56M Shares 51,882 Share Price $299.95 * Est. Cost/Share $167.75 Unrealized @ Report Date +85.5%
VBR VANGUARD INDEX FDS 0.0%
Value $15.53M Shares 78,342 Share Price $198.18 Est. Cost/Share $112.02 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.52M Shares 137,213 Share Price $113.09 * Est. Cost/Share $87.13 Unrealized @ Report Date +25.2%
PHM PULTE GROUP INC 0.0%
Value $15.52M Shares 142,473 Share Price $108.90 * Est. Cost/Share $59.07 Unrealized @ Report Date +117.7%
XYL XYLEM INC 0.0%
Value $15.51M Shares 133,654 Share Price $116.02 * Est. Cost/Share $75.61 Unrealized @ Report Date +65.0%
IWN ISHARES TR 0.0%
Value $15.5M Shares 94,427 Share Price $164.17 Est. Cost/Share $112.41 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.4M Shares 41,690 Share Price $369.35 * Est. Cost/Share $127.24 Unrealized @ Report Date +209.3%
THC TENET HEALTHCARE CORP 0.0%
Value $15.34M Shares 121,509 Share Price $126.23 * Est. Cost/Share $92.72 Unrealized @ Report Date +60.4%
RMBS RAMBUS INC DEL 0.0%
Value $15.29M Shares 289,241 Share Price $52.86 * Est. Cost/Share $53.47 Unrealized @ Report Date -4.7%
MATX MATSON INC 0.0%
Value $15.27M Shares 113,244 Share Price $134.84 * Est. Cost/Share $80.07 Unrealized @ Report Date +79.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.18M Shares 445,122 Share Price $34.11 * Est. Cost/Share $14.99 Unrealized @ Report Date +103.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.16M Shares 12,391 Share Price $1223.68 * Est. Cost/Share $1176.43 Unrealized @ Report Date +10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.15M Shares 240,347 Share Price $63.05 * Est. Cost/Share $72.55 Unrealized @ Report Date -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.15M Shares 94,332 Share Price $160.63 Est. Cost/Share $109.44 Unrealized @ Report Date +47.3%
DOW DOW INC 0.0%
Value $15.15M Shares 377,531 Share Price $40.13 * Est. Cost/Share $48.15 Unrealized @ Report Date -10.8%
BGC BGC GROUP INC 0.0%
Value $15.05M Shares 1,661,261 Share Price $9.06 * Est. Cost/Share $5.16 Unrealized @ Report Date +84.9%
NUE NUCOR CORP 0.0%
Value $15.01M Shares 128,569 Share Price $116.71 * Est. Cost/Share $107.59 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RES CORP 0.0%
Value $14.99M Shares 321,332 Share Price $46.65 * Est. Cost/Share $45.03 Unrealized @ Report Date +0.4%
KHC KRAFT HEINZ CO 0.0%
Value $14.98M Shares 487,700 Share Price $30.71 Est. Cost/Share $29.33 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.93M Shares 25,240 Share Price $591.70 * Est. Cost/Share $530.00 Unrealized @ Report Date +35.2%
BKU BANKUNITED INC 0.0%
Value $14.65M Shares 383,926 Share Price $38.17 * Est. Cost/Share $23.30 Unrealized @ Report Date +58.4%
LII LENNOX INTL INC 0.0%
Value $14.64M Shares 24,034 Share Price $609.30 Est. Cost/Share $551.53 Unrealized @ Report Date +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.64M Shares 275,850 Share Price $53.06 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.2%
DDOG DATADOG INC 0.0%
Value $14.63M Shares 102,400 Share Price $142.89 * Est. Cost/Share $116.54 Unrealized @ Report Date +17.9%
— INFORMATICA INC 0.0%
Value $14.63M Shares 564,048 Share Price $25.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.59M Shares 333,363 Share Price $43.76 * Est. Cost/Share $31.02 Unrealized @ Report Date +36.9%
EQT EQT CORP 0.0%
Value $14.52M Shares 314,869 Share Price $46.11 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.5%
BDC BELDEN INC 0.0%
Value $14.5M Shares 128,763 Share Price $112.61 * Est. Cost/Share $98.04 Unrealized @ Report Date +21.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.45M Shares 583,727 Share Price $24.75 * Est. Cost/Share $17.28 Unrealized @ Report Date +31.1%
DT DYNATRACE INC 0.0%
Value $14.42M Shares 275,400 Share Price $52.35 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.41M Shares 222,575 Share Price $64.75 * Est. Cost/Share $44.66 Unrealized @ Report Date +17.7%
WAT WATERS CORP 0.0%
Value $14.32M Shares 38,603 Share Price $370.98 Est. Cost/Share $257.61 Unrealized @ Report Date +42.0%
AVNT AVIENT CORPORATION 0.0%
Value $14.26M Shares 348,928 Share Price $40.86 * Est. Cost/Share $35.53 Unrealized @ Report Date +31.6%
FTV FORTIVE CORP 0.0%
Value $14.19M Shares 189,239 Share Price $75.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +47.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14.18M Shares 277,370 Share Price $51.13 * Est. Cost/Share $37.92 Unrealized @ Report Date +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.04M Shares 107,015 Share Price $131.16 Est. Cost/Share $123.77 Unrealized @ Report Date +6.1%
ILMN ILLUMINA INC 0.0%
Value $13.96M Shares 104,440 Share Price $133.63 * Est. Cost/Share $172.15 Unrealized @ Report Date -17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.93M Shares 132,992 Share Price $104.71 Est. Cost/Share $55.27 Unrealized @ Report Date +88.2%
TWLO TWILIO INC 0.0%
Value $13.85M Shares 143,360 Share Price $96.59 * Est. Cost/Share $59.21 Unrealized @ Report Date +54.4%
BKH BLACK HILLS CORP 0.0%
Value $13.81M Shares 235,940 Share Price $58.52 * Est. Cost/Share $52.96 Unrealized @ Report Date +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.81M Shares 225,569 Share Price $61.21 * Est. Cost/Share $43.86 Unrealized @ Report Date +55.6%
EWT ISHARES INC 0.0%
Value $13.79M Shares 266,398 Share Price $51.76 Est. Cost/Share $47.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13.74M Shares 162,256 Share Price $84.69 * Est. Cost/Share $61.52 Unrealized @ Report Date +33.5%
— OUTFRONT MEDIA INC 0.0%
Value $13.72M Shares 773,436 Share Price $17.74 Est. Cost/Share $16.44 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.68M Shares 88,948 Share Price $153.82 * Est. Cost/Share $61.73 Unrealized @ Report Date +47.8%
ENVA ENOVA INTL INC 0.0%
Value $13.59M Shares 141,713 Share Price $95.88 Est. Cost/Share $45.19 Unrealized @ Report Date +110.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.56M Shares 59,987 Share Price $226.09 * Est. Cost/Share $116.82 Unrealized @ Report Date +88.2%
DLX DELUXE CORP 0.0%
Value $13.49M Shares 596,977 Share Price $22.59 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.1%
COO COOPER COS INC 0.0%
Value $13.47M Shares 146,478 Share Price $91.93 * Est. Cost/Share $96.89 Unrealized @ Report Date +5.1%
VBK VANGUARD INDEX FDS 0.0%
Value $13.44M Shares 47,998 Share Price $280.06 Est. Cost/Share $288.53 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $13.43M Shares 224,422 Share Price $59.83 * Est. Cost/Share $51.10 Unrealized @ Report Date +14.1%
NVR NVR INC 0.0%
Value $13.42M Shares 1,641 Share Price $8178.90 * Est. Cost/Share $3180.23 Unrealized @ Report Date +186.4%
HSY HERSHEY CO 0.0%
Value $13.37M Shares 78,933 Share Price $169.35 * Est. Cost/Share $191.20 Unrealized @ Report Date -9.6%
CINF CINCINNATI FINL CORP 0.0%
Value $13.35M Shares 92,899 Share Price $143.70 Est. Cost/Share $59.12 Unrealized @ Report Date +140.2%
AVY AVERY DENNISON CORP 0.0%
Value $13.25M Shares 67,879 Share Price $195.27 * Est. Cost/Share $181.09 Unrealized @ Report Date +10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.23M Shares 22,951 Share Price $576.64 * Est. Cost/Share $290.60 Unrealized @ Report Date +107.9%
HAL HALLIBURTON CO 0.0%
Value $13.09M Shares 481,323 Share Price $27.19 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $13.06M Shares 402,474 Share Price $32.46 * Est. Cost/Share $23.71 Unrealized @ Report Date +33.7%
CB CHUBB LIMITED 0.0%
Value $13.02M Shares 47,112 Share Price $276.30 Est. Cost/Share $143.44 Unrealized @ Report Date +96.2%
HUBB HUBBELL INC 0.0%
Value $12.84M Shares 29,731 Share Price $431.73 Est. Cost/Share $248.08 Unrealized @ Report Date +77.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.77M Shares 543,135 Share Price $23.52 Est. Cost/Share $14.15 Unrealized @ Report Date +66.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12.77M Shares 87,774 Share Price $145.52 Est. Cost/Share $57.31 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.75M Shares 62,566 Share Price $203.80 * Est. Cost/Share $242.59 Unrealized @ Report Date -9.3%
PLXS PLEXUS CORP 0.0%
Value $12.74M Shares 81,412 Share Price $156.48 * Est. Cost/Share $96.15 Unrealized @ Report Date +59.0%
BRO BROWN & BROWN INC 0.0%
Value $12.74M Shares 124,841 Share Price $102.02 * Est. Cost/Share $64.83 Unrealized @ Report Date +63.6%
ICUI ICU MED INC 0.0%
Value $12.73M Shares 82,059 Share Price $155.17 * Est. Cost/Share $135.80 Unrealized @ Report Date +24.5%
NTRS NORTHERN TR CORP 0.0%
Value $12.71M Shares 123,992 Share Price $102.50 * Est. Cost/Share $87.12 Unrealized @ Report Date +13.6%
STLD STEEL DYNAMICS INC 0.0%
Value $12.68M Shares 111,192 Share Price $114.07 * Est. Cost/Share $51.16 Unrealized @ Report Date +155.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.61M Shares 161,493 Share Price $78.09 Est. Cost/Share $46.58 Unrealized @ Report Date +66.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.51M Shares 1,024,543 Share Price $12.21 * Est. Cost/Share $16.42 Unrealized @ Report Date -18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.47M Shares 229,948 Share Price $54.25 Est. Cost/Share $49.51 Unrealized @ Report Date +10.7%
TER TERADYNE INC 0.0%
Value $12.41M Shares 98,580 Share Price $125.92 * Est. Cost/Share $119.65 Unrealized @ Report Date -1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.41M Shares 73,649 Share Price $168.45 * Est. Cost/Share $121.39 Unrealized @ Report Date +42.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.34M Shares 559,765 Share Price $22.04 Est. Cost/Share $13.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.3M Shares 37,558 Share Price $327.56 * Est. Cost/Share $310.89 Unrealized @ Report Date +0.9%
SHAK SHAKE SHACK INC 0.0%
Value $12.27M Shares 94,543 Share Price $129.80 * Est. Cost/Share $77.63 Unrealized @ Report Date +57.8%
— GMS INC 0.0%
Value $12.24M Shares 144,232 Share Price $84.83 Est. Cost/Share $45.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $12.22M Shares 164,957 Share Price $74.05 * Est. Cost/Share $54.01 Unrealized @ Report Date +32.4%
CDW CDW CORP 0.0%
Value $12.19M Shares 70,063 Share Price $174.04 * Est. Cost/Share $156.31 Unrealized @ Report Date +22.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.18M Shares 258,215 Share Price $47.17 * Est. Cost/Share $42.40 Unrealized @ Report Date +6.3%
UNM UNUM GROUP 0.0%
Value $12.17M Shares 166,652 Share Price $73.03 * Est. Cost/Share $37.89 Unrealized @ Report Date +82.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.15M Shares 107,878 Share Price $112.65 * Est. Cost/Share $87.12 Unrealized @ Report Date +47.9%
PSDM PGIM ETF TR 0.0%
Value $12.13M Shares 239,000 Share Price $50.76 Est. Cost/Share $50.10 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.13M Shares 155,135 Share Price $78.20 * Est. Cost/Share $70.20 Unrealized @ Report Date +15.4%
— SOLARWINDS CORP 0.0%
Value $12.08M Shares 847,580 Share Price $14.25 Est. Cost/Share $11.07 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $11.99M Shares 148,089 Share Price $80.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +62.9%
CPAY CORPAY INC 0.0%
Value $11.96M Shares 35,355 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
BOX BOX INC 0.0%
Value $11.93M Shares 377,586 Share Price $31.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +19.8%
TIP ISHARES TR 0.0%
Value $11.92M Shares 110,951 Share Price $107.45 Est. Cost/Share $115.18 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $11.92M Shares 547,806 Share Price $21.76 Est. Cost/Share $25.54 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $11.91M Shares 367,870 Share Price $32.38 * Est. Cost/Share $24.75 Unrealized @ Report Date +36.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.9M Shares 387,102 Share Price $30.74 Est. Cost/Share $22.67 Unrealized @ Report Date +35.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.87M Shares 28,172 Share Price $421.48 * Est. Cost/Share $151.51 Unrealized @ Report Date +161.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.87M Shares 25,339 Share Price $468.30 Est. Cost/Share $393.88 Unrealized @ Report Date +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value $11.65M Shares 83,655 Share Price $139.27 Est. Cost/Share $83.86 Unrealized @ Report Date +65.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.59M Shares 521,935 Share Price $22.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +53.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.58M Shares 155,957 Share Price $74.27 Est. Cost/Share $70.09 Unrealized @ Report Date +8.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 553,424 Share Price $20.87 * Est. Cost/Share $14.81 Unrealized @ Report Date +45.1%
PTC PTC INC 0.0%
Value $11.54M Shares 62,749 Share Price $183.87 * Est. Cost/Share $87.67 Unrealized @ Report Date +116.3%
FE FIRSTENERGY CORP 0.0%
Value $11.52M Shares 289,555 Share Price $39.78 Est. Cost/Share $34.64 Unrealized @ Report Date +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.51M Shares 511,742 Share Price $22.50 * Est. Cost/Share $18.83 Unrealized @ Report Date +23.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.48M Shares 272,940 Share Price $42.07 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.4%
BALL BALL CORP 0.0%
Value $11.47M Shares 208,037 Share Price $55.13 * Est. Cost/Share $42.37 Unrealized @ Report Date +42.1%
ES EVERSOURCE ENERGY 0.0%
Value $11.47M Shares 199,637 Share Price $57.43 * Est. Cost/Share $52.34 Unrealized @ Report Date +12.4%
ASIX ADVANSIX INC 0.0%
Value $11.46M Shares 402,250 Share Price $28.49 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.0%
PKG PACKAGING CORP AMER 0.0%
Value $11.45M Shares 50,878 Share Price $225.13 Est. Cost/Share $86.42 Unrealized @ Report Date +159.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.45M Shares 379,970 Share Price $30.13 Est. Cost/Share $24.49 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.44M Shares 108,347 Share Price $105.63 Est. Cost/Share $115.27 Unrealized @ Report Date -8.0%
SEIC SEI INVTS CO 0.0%
Value $11.31M Shares 137,183 Share Price $82.48 * Est. Cost/Share $73.78 Unrealized @ Report Date +4.5%
STEP STEPSTONE GROUP INC 0.0%
Value $11.28M Shares 194,916 Share Price $57.88 * Est. Cost/Share $39.31 Unrealized @ Report Date +57.6%
LC LENDINGCLUB CORP 0.0%
Value $11.21M Shares 692,439 Share Price $16.19 * Est. Cost/Share $11.50 Unrealized @ Report Date +28.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.12M Shares 56,906 Share Price $195.40 * Est. Cost/Share $107.91 Unrealized @ Report Date +89.4%
KBH KB HOME 0.0%
Value $11.1M Shares 168,917 Share Price $65.72 * Est. Cost/Share $52.66 Unrealized @ Report Date +44.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.08M Shares 185,862 Share Price $59.63 * Est. Cost/Share $47.21 Unrealized @ Report Date +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.07M Shares 348,736 Share Price $31.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +39.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.04M Shares 102,995 Share Price $107.15 * Est. Cost/Share $96.17 Unrealized @ Report Date +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.03M Shares 328,090 Share Price $33.62 * Est. Cost/Share $41.12 Unrealized @ Report Date -24.4%
TECH BIO-TECHNE CORP 0.0%
Value $10.99M Shares 152,554 Share Price $72.03 Est. Cost/Share $74.54 Unrealized @ Report Date -2.1%
CRC CALIFORNIA RES CORP 0.0%
Value $10.95M Shares 211,111 Share Price $51.89 Est. Cost/Share $43.07 Unrealized @ Report Date +21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.94M Shares 388,794 Share Price $28.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.89M Shares 127,095 Share Price $85.66 Est. Cost/Share $78.21 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $10.87M Shares 94,310 Share Price $115.22 Est. Cost/Share $98.54 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10.84M Shares 65,300 Share Price $165.96 * Est. Cost/Share $107.22 Unrealized @ Report Date +46.8%
CF CF INDS HLDGS INC 0.0%
Value $10.84M Shares 126,998 Share Price $85.32 Est. Cost/Share $58.26 Unrealized @ Report Date +44.6%
TEX TEREX CORP NEW 0.0%
Value $10.83M Shares 234,285 Share Price $46.22 * Est. Cost/Share $47.41 Unrealized @ Report Date +9.9%
SANM SANMINA CORPORATION 0.0%
Value $10.82M Shares 143,033 Share Price $75.67 Est. Cost/Share $39.32 Unrealized @ Report Date +89.7%
STE STERIS PLC 0.0%
Value $10.81M Shares 52,592 Share Price $205.56 * Est. Cost/Share $193.26 Unrealized @ Report Date +12.5%
ABCB AMERIS BANCORP 0.0%
Value $10.8M Shares 172,622 Share Price $62.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +76.9%
LPX LOUISIANA PAC CORP 0.0%
Value $10.76M Shares 103,955 Share Price $103.55 * Est. Cost/Share $91.55 Unrealized @ Report Date +18.8%
CNK CINEMARK HLDGS INC 0.0%
Value $10.74M Shares 346,525 Share Price $30.98 Est. Cost/Share $23.14 Unrealized @ Report Date +32.0%
ENS ENERSYS 0.0%
Value $10.71M Shares 115,860 Share Price $92.43 * Est. Cost/Share $91.05 Unrealized @ Report Date +5.7%
TRMB TRIMBLE INC 0.0%
Value $10.68M Shares 151,132 Share Price $70.66 * Est. Cost/Share $62.81 Unrealized @ Report Date +8.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.68M Shares 223,288 Share Price $47.81 * Est. Cost/Share $42.41 Unrealized @ Report Date +20.9%
BXP BXP INC 0.0%
Value $10.67M Shares 143,532 Share Price $74.36 * Est. Cost/Share $55.27 Unrealized @ Report Date +38.0%
SPSC SPS COMM INC 0.0%
Value $10.63M Shares 57,802 Share Price $183.99 Est. Cost/Share $107.14 Unrealized @ Report Date +75.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10.62M Shares 480,260 Share Price $22.12 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.3%
MBC MASTERBRAND INC 0.0%
Value $10.62M Shares 726,610 Share Price $14.61 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.61M Shares 808,658 Share Price $13.12 * Est. Cost/Share $14.11 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $10.56M Shares 138,488 Share Price $76.24 Est. Cost/Share $64.33 Unrealized @ Report Date +18.3%
SLVM SYLVAMO CORP 0.0%
Value $10.52M Shares 133,168 Share Price $79.02 * Est. Cost/Share $61.56 Unrealized @ Report Date +34.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.52M Shares 112,400 Share Price $93.60 Est. Cost/Share $50.85 Unrealized @ Report Date +86.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.51M Shares 390,966 Share Price $26.88 * Est. Cost/Share $19.31 Unrealized @ Report Date +35.2%
PCVX VAXCYTE INC 0.0%
Value $10.46M Shares 127,771 Share Price $81.86 * Est. Cost/Share $71.22 Unrealized @ Report Date +39.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.43M Shares 80,532 Share Price $129.50 * Est. Cost/Share $82.15 Unrealized @ Report Date +53.3%
ABM ABM INDS INC 0.0%
Value $10.4M Shares 203,281 Share Price $51.18 * Est. Cost/Share $41.66 Unrealized @ Report Date +26.9%
R RYDER SYS INC 0.0%
Value $10.39M Shares 66,233 Share Price $156.86 Est. Cost/Share $108.54 Unrealized @ Report Date +44.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.38M Shares 119,230 Share Price $87.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +235.6%
LH LABCORP HOLDINGS INC 0.0%
Value $10.38M Shares 45,248 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
DY DYCOM INDS INC 0.0%
Value $10.36M Shares 59,499 Share Price $174.06 * Est. Cost/Share $140.22 Unrealized @ Report Date +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.34M Shares 69,207 Share Price $149.47 * Est. Cost/Share $47.87 Unrealized @ Report Date +205.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.31M Shares 191,610 Share Price $53.82 * Est. Cost/Share $37.49 Unrealized @ Report Date +36.9%
OMCL OMNICELL COM 0.0%
Value $10.29M Shares 231,053 Share Price $44.52 Est. Cost/Share $42.38 Unrealized @ Report Date +6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $10.22M Shares 427,645 Share Price $23.90 Est. Cost/Share $19.07 Unrealized @ Report Date +23.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $10.17M Shares 1,251,989 Share Price $8.12 Est. Cost/Share $9.69 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $10.13M Shares 146,722 Share Price $69.04 * Est. Cost/Share $59.23 Unrealized @ Report Date +21.6%
CW CURTISS WRIGHT CORP 0.0%
Value $10.11M Shares 28,223 Share Price $358.31 Est. Cost/Share $217.62 Unrealized @ Report Date +65.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.07M Shares 70,480 Share Price $142.93 * Est. Cost/Share $109.87 Unrealized @ Report Date +61.1%
FSLR FIRST SOLAR INC 0.0%
Value $10.07M Shares 57,137 Share Price $176.24 * Est. Cost/Share $165.03 Unrealized @ Report Date +20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.07M Shares 48,291 Share Price $208.51 * Est. Cost/Share $393.90 Unrealized @ Report Date -43.3%
CRVL CORVEL CORP 0.0%
Value $10.07M Shares 90,468 Share Price $111.26 Est. Cost/Share $87.95 Unrealized @ Report Date +27.3%
TRNO TERRENO RLTY CORP 0.0%
Value $10.04M Shares 165,441 Share Price $60.66 Est. Cost/Share $62.01 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.03M Shares 109,873 Share Price $91.32 * Est. Cost/Share $81.81 Unrealized @ Report Date +18.9%
BBY BEST BUY INC 0.0%
Value $9.99M Shares 116,436 Share Price $85.80 Est. Cost/Share $63.25 Unrealized @ Report Date +35.7%
AON AON PLC 0.0%
Value $9.928M Shares 27,642 Share Price $359.16 Est. Cost/Share $203.11 Unrealized @ Report Date +79.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $9.843M Shares 43,616 Share Price $225.68 Est. Cost/Share $191.96 Unrealized @ Report Date +16.3%
MAT MATTEL INC 0.0%
Value $9.815M Shares 523,469 Share Price $18.75 Est. Cost/Share $18.68 Unrealized @ Report Date +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.799M Shares 102,449 Share Price $95.65 * Est. Cost/Share $90.51 Unrealized @ Report Date +8.4%
VRSN VERISIGN INC 0.0%
Value $9.744M Shares 47,081 Share Price $206.96 * Est. Cost/Share $187.93 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC 0.0%
Value $9.737M Shares 73,240 Share Price $132.95 * Est. Cost/Share $67.51 Unrealized @ Report Date +133.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.705M Shares 40,430 Share Price $240.04 * Est. Cost/Share $220.94 Unrealized @ Report Date +3.6%
— VERONA PHARMA PLC 0.0%
Value $9.664M Shares 208,100 Share Price $46.44 Est. Cost/Share $27.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.662M Shares 20,118 Share Price $480.28 * Est. Cost/Share $400.40 Unrealized @ Report Date +17.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.633M Shares 191,816 Share Price $50.22 Est. Cost/Share $49.07 Unrealized @ Report Date +2.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.58M Shares 135,490 Share Price $70.71 * Est. Cost/Share $72.22 Unrealized @ Report Date +2.9%
OI O-I GLASS INC 0.0%
Value $9.559M Shares 881,804 Share Price $10.84 * Est. Cost/Share $15.39 Unrealized @ Report Date -21.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.49M Shares 125,160 Share Price $75.82 Est. Cost/Share $187.82 Unrealized @ Report Date -59.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.481M Shares 91,767 Share Price $103.32 Est. Cost/Share $82.63 Unrealized @ Report Date +26.9%
PODD INSULET CORP 0.0%
Value $9.433M Shares 36,219 Share Price $260.43 * Est. Cost/Share $295.29 Unrealized @ Report Date -14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.426M Shares 144,082 Share Price $65.42 * Est. Cost/Share $75.51 Unrealized @ Report Date -11.3%
CNO CNO FINL GROUP INC 0.0%
Value $9.419M Shares 253,131 Share Price $37.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.417M Shares 243,584 Share Price $38.66 Est. Cost/Share $51.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.407M Shares 160,754 Share Price $58.52 Est. Cost/Share $42.41 Unrealized @ Report Date +36.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.376M Shares 1,183,781 Share Price $7.92 * Est. Cost/Share $4.02 Unrealized @ Report Date +108.6%
SNA SNAP ON INC 0.0%
Value $9.338M Shares 27,508 Share Price $339.48 * Est. Cost/Share $175.89 Unrealized @ Report Date +86.2%
AX AXOS FINANCIAL INC 0.0%
Value $9.335M Shares 133,644 Share Price $69.85 * Est. Cost/Share $38.07 Unrealized @ Report Date +91.7%
MAS MASCO CORP 0.0%
Value $9.334M Shares 128,624 Share Price $72.57 * Est. Cost/Share $52.18 Unrealized @ Report Date +50.3%
HYD VANECK ETF TRUST 0.0%
Value $9.299M Shares 179,139 Share Price $51.91 Est. Cost/Share $51.94 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.243M Shares 45,378 Share Price $203.70 * Est. Cost/Share $154.28 Unrealized @ Report Date +21.2%
VTRS VIATRIS INC 0.0%
Value $9.232M Shares 741,507 Share Price $12.45 * Est. Cost/Share $12.67 Unrealized @ Report Date -8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9.223M Shares 124,161 Share Price $74.28 * Est. Cost/Share $193.49 Unrealized @ Report Date -60.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.216M Shares 101,438 Share Price $90.85 * Est. Cost/Share $59.40 Unrealized @ Report Date +40.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.215M Shares 49,761 Share Price $185.18 * Est. Cost/Share $93.51 Unrealized @ Report Date +67.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.181M Shares 178,754 Share Price $51.36 Est. Cost/Share $42.51 Unrealized @ Report Date +19.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.16M Shares 51,056 Share Price $179.42 * Est. Cost/Share $147.32 Unrealized @ Report Date +37.6%
J JACOBS SOLUTIONS INC 0.0%
Value $9.143M Shares 68,425 Share Price $133.62 Est. Cost/Share $100.57 Unrealized @ Report Date +35.5%
HOLX HOLOGIC INC 0.0%
Value $9.082M Shares 125,985 Share Price $72.09 * Est. Cost/Share $74.97 Unrealized @ Report Date +4.2%
AVNS AVANOS MED INC 0.0%
Value $9.08M Shares 570,347 Share Price $15.92 * Est. Cost/Share $25.50 Unrealized @ Report Date -22.4%
GL GLOBE LIFE INC 0.0%
Value $9.069M Shares 82,749 Share Price $109.60 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.056M Shares 116,991 Share Price $77.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +127.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.994M Shares 524,430 Share Price $17.15 * Est. Cost/Share $9.90 Unrealized @ Report Date +90.1%
TSN TYSON FOODS INC 0.0%
Value $8.994M Shares 156,579 Share Price $57.44 Est. Cost/Share $58.46 Unrealized @ Report Date -0.7%
— FARO TECHNOLOGIES INC 0.0%
Value $8.926M Shares 351,991 Share Price $25.36 Est. Cost/Share $18.82 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.922M Shares 145,637 Share Price $61.26 * Est. Cost/Share $51.85 Unrealized @ Report Date +7.9%
IEX IDEX CORP 0.0%
Value $8.911M Shares 40,154 Share Price $221.92 * Est. Cost/Share $185.68 Unrealized @ Report Date +16.1%
BAX BAXTER INTL INC 0.0%
Value $8.883M Shares 277,442 Share Price $32.02 * Est. Cost/Share $49.24 Unrealized @ Report Date -33.1%
OVV OVINTIV INC 0.0%
Value $8.871M Shares 195,814 Share Price $45.30 * Est. Cost/Share $45.29 Unrealized @ Report Date -8.1%
JBL JABIL INC 0.0%
Value $8.853M Shares 61,520 Share Price $143.90 * Est. Cost/Share $86.46 Unrealized @ Report Date +51.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.798M Shares 1,030,211 Share Price $8.54 * Est. Cost/Share $9.17 Unrealized @ Report Date -24.8%
ALLE ALLEGION PLC 0.0%
Value $8.775M Shares 67,145 Share Price $130.68 * Est. Cost/Share $124.38 Unrealized @ Report Date +12.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.769M Shares 100,538 Share Price $87.22 Est. Cost/Share $80.49 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.747M Shares 85,852 Share Price $101.88 Est. Cost/Share $103.31 Unrealized @ Report Date -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.735M Shares 78,856 Share Price $110.77 * Est. Cost/Share $71.60 Unrealized @ Report Date +64.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.734M Shares 37,861 Share Price $230.69 * Est. Cost/Share $93.81 Unrealized @ Report Date +132.5%
— INARI MED INC 0.0%
Value $8.699M Shares 170,400 Share Price $51.05 Est. Cost/Share $48.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $8.695M Shares 74,473 Share Price $116.76 * Est. Cost/Share $137.39 Unrealized @ Report Date -12.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.675M Shares 29,807 Share Price $291.05 * Est. Cost/Share $302.70 Unrealized @ Report Date +2.0%
OGN ORGANON & CO 0.0%
Value $8.671M Shares 581,171 Share Price $14.92 * Est. Cost/Share $20.78 Unrealized @ Report Date -24.2%
PRG PROG HOLDINGS INC 0.0%
Value $8.665M Shares 205,050 Share Price $42.26 * Est. Cost/Share $38.58 Unrealized @ Report Date +17.4%
ADEA ADEIA INC 0.0%
Value $8.527M Shares 609,914 Share Price $13.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.5%
JD JD.COM INC 0.0%
Value $8.525M Shares 245,900 Share Price $34.67 Est. Cost/Share $32.79 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.517M Shares 105,202 Share Price $80.96 * Est. Cost/Share $84.52 Unrealized @ Report Date -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.511M Shares 49,870 Share Price $170.66 * Est. Cost/Share $127.33 Unrealized @ Report Date +38.6%
NTCT NETSCOUT SYS INC 0.0%
Value $8.503M Shares 392,566 Share Price $21.66 Est. Cost/Share $22.14 Unrealized @ Report Date -2.1%
ARMK ARAMARK 0.0%
Value $8.487M Shares 227,173 Share Price $37.36 * Est. Cost/Share $35.16 Unrealized @ Report Date +8.8%
TXT TEXTRON INC 0.0%
Value $8.432M Shares 110,233 Share Price $76.49 * Est. Cost/Share $70.28 Unrealized @ Report Date +19.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.394M Shares 117,548 Share Price $71.41 * Est. Cost/Share $61.33 Unrealized @ Report Date +24.0%
INCY INCYTE CORP 0.0%
Value $8.352M Shares 112,514 Share Price $74.23 * Est. Cost/Share $63.07 Unrealized @ Report Date +13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.348M Shares 500,754 Share Price $16.67 * Est. Cost/Share $15.56 Unrealized @ Report Date +16.2%
GKOS GLAUKOS CORP 0.0%
Value $8.322M Shares 55,503 Share Price $149.94 * Est. Cost/Share $58.78 Unrealized @ Report Date +134.4%
TPR TAPESTRY INC 0.0%
Value $8.315M Shares 127,282 Share Price $65.33 * Est. Cost/Share $32.49 Unrealized @ Report Date +64.7%
KEX KIRBY CORP 0.0%
Value $8.296M Shares 64,796 Share Price $128.04 * Est. Cost/Share $100.93 Unrealized @ Report Date +19.4%
RVTY REVVITY INC 0.0%
Value $8.281M Shares 74,193 Share Price $111.61 * Est. Cost/Share $107.45 Unrealized @ Report Date +9.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.254M Shares 592,565 Share Price $13.93 * Est. Cost/Share $7.82 Unrealized @ Report Date +40.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.235M Shares 148,735 Share Price $55.37 * Est. Cost/Share $36.32 Unrealized @ Report Date +25.0%
FULT FULTON FINL CORP PA 0.0%
Value $8.221M Shares 426,419 Share Price $19.28 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.191M Shares 243,774 Share Price $33.60 * Est. Cost/Share $35.81 Unrealized @ Report Date -4.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $8.165M Shares 50,876 Share Price $160.49 Est. Cost/Share $169.01 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.16M Shares 133,638 Share Price $61.06 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.066M Shares 136,384 Share Price $59.14 Est. Cost/Share $31.64 Unrealized @ Report Date +84.5%
ATI ATI INC 0.0%
Value $8.013M Shares 142,652 Share Price $56.17 * Est. Cost/Share $32.53 Unrealized @ Report Date +81.3%
— SKECHERS U S A INC 0.0%
Value $8.007M Shares 131,915 Share Price $60.70 Est. Cost/Share $62.04 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.006M Shares 626,415 Share Price $12.78 Est. Cost/Share $12.74 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $7.975M Shares 293,648 Share Price $27.16 Est. Cost/Share $21.23 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.971M Shares 128,878 Share Price $61.85 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7.938M Shares 103,275 Share Price $76.86 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $7.929M Shares 36,824 Share Price $215.32 Est. Cost/Share $90.88 Unrealized @ Report Date +137.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.91M Shares 126,095 Share Price $62.73 Est. Cost/Share $48.21 Unrealized @ Report Date +29.4%
PRI PRIMERICA INC 0.0%
Value $7.857M Shares 26,354 Share Price $298.14 * Est. Cost/Share $236.21 Unrealized @ Report Date +20.0%
WBS WEBSTER FINL CORP 0.0%
Value $7.854M Shares 142,238 Share Price $55.22 Est. Cost/Share $54.85 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.0%
Value $7.807M Shares 11,204 Share Price $696.77 * Est. Cost/Share $614.94 Unrealized @ Report Date +4.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.798M Shares 255,840 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $7.775M Shares 6,171 Share Price $1259.99 * Est. Cost/Share $42.64 Unrealized @ Report Date +190.6%
MRNA MODERNA INC 0.0%
Value $7.755M Shares 181,129 Share Price $42.82 * Est. Cost/Share $199.29 Unrealized @ Report Date -76.0%
EVRG EVERGY INC 0.0%
Value $7.75M Shares 122,899 Share Price $63.06 * Est. Cost/Share $52.52 Unrealized @ Report Date +12.6%
FOXA FOX CORP 0.0%
Value $7.745M Shares 159,430 Share Price $48.58 * Est. Cost/Share $36.04 Unrealized @ Report Date +23.8%
HRI HERC HLDGS INC 0.0%
Value $7.677M Shares 40,546 Share Price $189.33 * Est. Cost/Share $139.51 Unrealized @ Report Date +40.8%
EVR EVERCORE INC 0.0%
Value $7.625M Shares 27,510 Share Price $277.19 Est. Cost/Share $178.51 Unrealized @ Report Date +56.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.622M Shares 43,911 Share Price $173.57 * Est. Cost/Share $195.41 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.0%
Value $7.617M Shares 32,435 Share Price $234.85 * Est. Cost/Share $399.15 Unrealized @ Report Date -44.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.539M Shares 24,069 Share Price $313.24 * Est. Cost/Share $209.98 Unrealized @ Report Date +44.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.534M Shares 17,948 Share Price $419.76 * Est. Cost/Share $388.81 Unrealized @ Report Date +10.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.471M Shares 29,439 Share Price $253.79 Est. Cost/Share $301.06 Unrealized @ Report Date -14.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.453M Shares 154,727 Share Price $48.17 Est. Cost/Share $45.96 Unrealized @ Report Date +3.2%
MFA MFA FINL INC 0.0%
Value $7.406M Shares 726,800 Share Price $10.19 Est. Cost/Share $10.73 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $7.397M Shares 81,008 Share Price $91.31 * Est. Cost/Share $71.21 Unrealized @ Report Date +47.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.392M Shares 983,033 Share Price $7.52 Est. Cost/Share $7.55 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. 0.0%
Value $7.387M Shares 100,607 Share Price $73.42 * Est. Cost/Share $86.62 Unrealized @ Report Date -17.7%
SON SONOCO PRODS CO 0.0%
Value $7.382M Shares 147,436 Share Price $50.07 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.8%
LRN STRIDE INC 0.0%
Value $7.355M Shares 70,772 Share Price $103.93 * Est. Cost/Share $60.55 Unrealized @ Report Date +57.1%
KTB KONTOOR BRANDS INC 0.0%
Value $7.35M Shares 86,059 Share Price $85.41 Est. Cost/Share $46.43 Unrealized @ Report Date +84.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.344M Shares 84,568 Share Price $86.84 Est. Cost/Share $139.09 Unrealized @ Report Date -36.7%
— PARAMOUNT GROUP INC 0.0%
Value $7.335M Shares 1,484,866 Share Price $4.94 Est. Cost/Share $6.43 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.31M Shares 216,648 Share Price $33.74 Est. Cost/Share $38.52 Unrealized @ Report Date -14.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.253M Shares 207,885 Share Price $34.89 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.6%
VTI VANGUARD INDEX FDS 0.0%
Value $7.216M Shares 24,900 Share Price $289.81 Est. Cost/Share $205.71 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $7.204M Shares 60,607 Share Price $118.86 * Est. Cost/Share $54.17 Unrealized @ Report Date +152.2%
— HILLENBRAND INC 0.0%
Value $7.192M Shares 233,645 Share Price $30.78 Est. Cost/Share $34.05 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.189M Shares 155,227 Share Price $46.31 * Est. Cost/Share $50.19 Unrealized @ Report Date +2.2%
COMP COMPASS INC 0.0%
Value $7.164M Shares 1,224,610 Share Price $5.85 * Est. Cost/Share $5.19 Unrealized @ Report Date +22.1%
BPOP POPULAR INC 0.0%
Value $7.091M Shares 75,387 Share Price $94.06 Est. Cost/Share $76.04 Unrealized @ Report Date +22.2%
IAU ISHARES GOLD TR 0.0%
Value $7.045M Shares 142,295 Share Price $49.51 Est. Cost/Share $39.36 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $7.043M Shares 279,050 Share Price $25.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.032M Shares 660,919 Share Price $10.64 * Est. Cost/Share $11.58 Unrealized @ Report Date -4.8%
GH GUARDANT HEALTH INC 0.0%
Value $7.023M Shares 229,870 Share Price $30.55 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.7%
KMX CARMAX INC 0.0%
Value $7.008M Shares 85,720 Share Price $81.76 * Est. Cost/Share $75.37 Unrealized @ Report Date +4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.976M Shares 143,293 Share Price $48.68 * Est. Cost/Share $28.36 Unrealized @ Report Date +77.3%
PDD PDD HOLDINGS INC 0.0%
Value $6.926M Shares 71,406 Share Price $96.99 Est. Cost/Share $73.85 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.921M Shares 139,534 Share Price $49.60 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $6.908M Shares 76,247 Share Price $90.60 * Est. Cost/Share $58.33 Unrealized @ Report Date +46.5%
NDSN NORDSON CORP 0.0%
Value $6.907M Shares 28,753 Share Price $240.21 Est. Cost/Share $196.02 Unrealized @ Report Date +23.8%
AXGN AXOGEN INC 0.0%
Value $6.893M Shares 418,285 Share Price $16.48 * Est. Cost/Share $8.90 Unrealized @ Report Date +59.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.885M Shares 38,159 Share Price $180.43 * Est. Cost/Share $144.63 Unrealized @ Report Date +27.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.885M Shares 489,311 Share Price $14.07 Est. Cost/Share $15.05 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $6.885M Shares 320,211 Share Price $21.50 Est. Cost/Share $17.63 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.882M Shares 39,581 Share Price $173.86 Est. Cost/Share $137.83 Unrealized @ Report Date +27.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.879M Shares 17,029 Share Price $403.98 * Est. Cost/Share $293.86 Unrealized @ Report Date +31.7%
IEMG ISHARES INC 0.0%
Value $6.878M Shares 131,715 Share Price $52.22 Est. Cost/Share $44.89 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.87M Shares 326,050 Share Price $21.07 * Est. Cost/Share $23.83 Unrealized @ Report Date -5.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.853M Shares 190,625 Share Price $35.95 * Est. Cost/Share $37.92 Unrealized @ Report Date -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.821M Shares 40,195 Share Price $169.71 Est. Cost/Share $66.42 Unrealized @ Report Date +157.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.815M Shares 41,193 Share Price $165.44 * Est. Cost/Share $130.62 Unrealized @ Report Date +35.8%
CPT CAMDEN PPTY TR 0.0%
Value $6.763M Shares 58,284 Share Price $116.04 Est. Cost/Share $108.07 Unrealized @ Report Date +5.9%
NWSA NEWS CORP NEW 0.0%
Value $6.743M Shares 244,855 Share Price $27.54 Est. Cost/Share $20.98 Unrealized @ Report Date +31.9%
MMSI MERIT MED SYS INC 0.0%
Value $6.739M Shares 69,671 Share Price $96.72 * Est. Cost/Share $56.54 Unrealized @ Report Date +76.3%
DINO HF SINCLAIR CORP 0.0%
Value $6.734M Shares 192,127 Share Price $35.05 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.731M Shares 47,649 Share Price $141.27 * Est. Cost/Share $93.60 Unrealized @ Report Date +42.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.713M Shares 85,048 Share Price $78.93 Est. Cost/Share $40.49 Unrealized @ Report Date +95.7%
OII OCEANEERING INTL INC 0.0%
Value $6.708M Shares 257,225 Share Price $26.08 Est. Cost/Share $19.14 Unrealized @ Report Date +38.2%
— JUNIPER NETWORKS INC 0.0%
Value $6.695M Shares 178,778 Share Price $37.45 Est. Cost/Share $27.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.691M Shares 210,460 Share Price $31.79 * Est. Cost/Share $32.27 Unrealized @ Report Date +3.7%
APP APPLOVIN CORP 0.0%
Value $6.683M Shares 22,765 Share Price $293.59 * Est. Cost/Share $60.92 Unrealized @ Report Date +315.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.682M Shares 98,039 Share Price $68.16 * Est. Cost/Share $54.16 Unrealized @ Report Date +34.2%
VFC V F CORP 0.0%
Value $6.64M Shares 329,382 Share Price $20.16 Est. Cost/Share $47.81 Unrealized @ Report Date -57.4%
INFY INFOSYS LTD 0.0%
Value $6.63M Shares 307,600 Share Price $21.55 Est. Cost/Share $20.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $6.6M Shares 97,853 Share Price $67.45 * Est. Cost/Share $59.17 Unrealized @ Report Date +19.0%
ROL ROLLINS INC 0.0%
Value $6.594M Shares 142,261 Share Price $46.35 * Est. Cost/Share $31.67 Unrealized @ Report Date +52.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.557M Shares 347,477 Share Price $18.87 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.7%
TGNA TEGNA INC 0.0%
Value $6.527M Shares 356,859 Share Price $18.29 * Est. Cost/Share $15.47 Unrealized @ Report Date +13.1%
EME EMCOR GROUP INC 0.0%
Value $6.514M Shares 14,352 Share Price $453.90 * Est. Cost/Share $130.15 Unrealized @ Report Date +262.8%
MKSI MKS INSTRS INC 0.0%
Value $6.481M Shares 61,447 Share Price $105.48 Est. Cost/Share $106.52 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.47M Shares 230,903 Share Price $28.02 Est. Cost/Share $22.44 Unrealized @ Report Date +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.453M Shares 99,056 Share Price $65.15 * Est. Cost/Share $45.20 Unrealized @ Report Date +47.8%
SITM SITIME CORP 0.0%
Value $6.423M Shares 29,939 Share Price $214.53 * Est. Cost/Share $143.67 Unrealized @ Report Date +41.7%
POOL POOL CORP 0.0%
Value $6.417M Shares 18,822 Share Price $340.94 * Est. Cost/Share $240.28 Unrealized @ Report Date +49.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.394M Shares 201,630 Share Price $31.71 Est. Cost/Share $33.75 Unrealized @ Report Date -7.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.377M Shares 107,200 Share Price $59.49 Est. Cost/Share $43.63 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.369M Shares 116,132 Share Price $54.84 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.367M Shares 56,872 Share Price $111.95 * Est. Cost/Share $103.20 Unrealized @ Report Date +3.6%
PI IMPINJ INC 0.0%
Value $6.356M Shares 36,012 Share Price $176.51 * Est. Cost/Share $165.94 Unrealized @ Report Date +14.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.338M Shares 14,263 Share Price $444.34 Est. Cost/Share $139.56 Unrealized @ Report Date +213.4%
RDN RADIAN GROUP INC 0.0%
Value $6.335M Shares 199,724 Share Price $31.72 * Est. Cost/Share $17.82 Unrealized @ Report Date +84.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.32M Shares 188,835 Share Price $33.47 Est. Cost/Share $19.24 Unrealized @ Report Date +74.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6.32M Shares 198,060 Share Price $31.91 * Est. Cost/Share $41.15 Unrealized @ Report Date -26.9%
ACCO ACCO BRANDS CORP 0.0%
Value $6.297M Shares 1,199,374 Share Price $5.25 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.8%
ERIE ERIE INDTY CO 0.0%
Value $6.255M Shares 15,173 Share Price $412.23 * Est. Cost/Share $427.92 Unrealized @ Report Date +3.0%
— STEELCASE INC 0.0%
Value $6.249M Shares 528,658 Share Price $11.82 Est. Cost/Share $11.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.225M Shares 30,178 Share Price $206.26 * Est. Cost/Share $103.98 Unrealized @ Report Date +85.1%
NWL NEWELL BRANDS INC 0.0%
Value $6.177M Shares 620,170 Share Price $9.96 * Est. Cost/Share $10.78 Unrealized @ Report Date -20.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.176M Shares 136,249 Share Price $45.33 * Est. Cost/Share $43.55 Unrealized @ Report Date +11.7%
FFIC FLUSHING FINL CORP 0.0%
Value $6.168M Shares 431,946 Share Price $14.28 * Est. Cost/Share $12.36 Unrealized @ Report Date +19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.128M Shares 25,214 Share Price $243.03 Est. Cost/Share $180.75 Unrealized @ Report Date +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.118M Shares 13,676 Share Price $447.38 * Est. Cost/Share $300.64 Unrealized @ Report Date +42.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.108M Shares 334,114 Share Price $18.28 * Est. Cost/Share $33.51 Unrealized @ Report Date -36.9%
— DAYFORCE INC 0.0%
Value $6.093M Shares 83,884 Share Price $72.64 Est. Cost/Share $84.61 Unrealized @ Report Date -14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.087M Shares 28,331 Share Price $214.87 * Est. Cost/Share $141.86 Unrealized @ Report Date +43.1%
CNDT CONDUENT INC 0.0%
Value $6.086M Shares 1,506,557 Share Price $4.04 Est. Cost/Share $3.95 Unrealized @ Report Date +0.7%
EFV ISHARES TR 0.0%
Value $6.079M Shares 115,866 Share Price $52.47 Est. Cost/Share $51.64 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.055M Shares 99,778 Share Price $60.68 Est. Cost/Share $56.64 Unrealized @ Report Date +8.2%
ADT ADT INC DEL 0.0%
Value $6.037M Shares 873,634 Share Price $6.91 Est. Cost/Share $6.51 Unrealized @ Report Date +8.3%
CDNA CAREDX INC 0.0%
Value $6.023M Shares 281,339 Share Price $21.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +41.9%
RELY REMITLY GLOBAL INC 0.0%
Value $5.986M Shares 265,230 Share Price $22.57 * Est. Cost/Share $18.42 Unrealized @ Report Date -0.1%
MOG/A MOOG INC 0.0%
Value $5.979M Shares 30,377 Share Price $196.84 * Est. Cost/Share $103.31 Unrealized @ Report Date +97.3%
ETSY ETSY INC 0.0%
Value $5.969M Shares 109,899 Share Price $54.31 Est. Cost/Share $101.62 Unrealized @ Report Date -47.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.937M Shares 64,263 Share Price $92.39 Est. Cost/Share $27.97 Unrealized @ Report Date +226.4%
ECVT ECOVYST INC 0.0%
Value $5.927M Shares 775,790 Share Price $7.64 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.882M Shares 151,157 Share Price $38.91 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.2%
BTU PEABODY ENERGY CORP 0.0%
Value $5.88M Shares 280,787 Share Price $20.94 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.4%
SOLV SOLVENTUM CORP 0.0%
Value $5.875M Shares 88,940 Share Price $66.06 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.3%
BCPC BALCHEM CORP 0.0%
Value $5.865M Shares 32,991 Share Price $177.77 * Est. Cost/Share $67.97 Unrealized @ Report Date +152.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.853M Shares 213,624 Share Price $27.40 * Est. Cost/Share $35.62 Unrealized @ Report Date -8.8%
MORN MORNINGSTAR INC 0.0%
Value $5.844M Shares 17,353 Share Price $336.76 Est. Cost/Share $296.01 Unrealized @ Report Date +15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.825M Shares 240,915 Share Price $24.18 * Est. Cost/Share $12.55 Unrealized @ Report Date +97.4%
CATY CATHAY GEN BANCORP 0.0%
Value $5.823M Shares 112,460 Share Price $51.78 * Est. Cost/Share $32.16 Unrealized @ Report Date +45.0%
PBF PBF ENERGY INC 0.0%
Value $5.81M Shares 218,844 Share Price $26.55 * Est. Cost/Share $40.25 Unrealized @ Report Date -24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.784M Shares 30,608 Share Price $188.97 * Est. Cost/Share $212.32 Unrealized @ Report Date -1.0%
CWB SPDR SER TR 0.0%
Value $5.781M Shares 74,222 Share Price $77.89 Est. Cost/Share $70.87 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.772M Shares 159,185 Share Price $36.26 * Est. Cost/Share $24.80 Unrealized @ Report Date +68.1%
ITRI ITRON INC 0.0%
Value $5.763M Shares 50,199 Share Price $114.81 * Est. Cost/Share $66.96 Unrealized @ Report Date +66.9%
GFF GRIFFON CORP 0.0%
Value $5.733M Shares 80,442 Share Price $71.27 Est. Cost/Share $29.58 Unrealized @ Report Date +142.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.715M Shares 174,884 Share Price $32.68 * Est. Cost/Share $33.71 Unrealized @ Report Date +0.3%
ARCB ARCBEST CORP 0.0%
Value $5.707M Shares 61,158 Share Price $93.32 * Est. Cost/Share $107.25 Unrealized @ Report Date -2.2%
ALKS ALKERMES PLC 0.0%
Value $5.684M Shares 197,631 Share Price $28.76 Est. Cost/Share $28.35 Unrealized @ Report Date +1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.663M Shares 28,308 Share Price $200.06 * Est. Cost/Share $73.41 Unrealized @ Report Date +166.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.65M Shares 562,723 Share Price $10.04 * Est. Cost/Share $5.93 Unrealized @ Report Date +61.1%
FBP FIRST BANCORP P R 0.0%
Value $5.647M Shares 303,770 Share Price $18.59 * Est. Cost/Share $11.90 Unrealized @ Report Date +64.4%
ALB ALBEMARLE CORP 0.0%
Value $5.616M Shares 65,247 Share Price $86.08 * Est. Cost/Share $206.34 Unrealized @ Report Date -52.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.589M Shares 26,889 Share Price $207.85 * Est. Cost/Share $199.05 Unrealized @ Report Date +11.8%
VC VISTEON CORP 0.0%
Value $5.568M Shares 62,757 Share Price $88.72 * Est. Cost/Share $110.31 Unrealized @ Report Date -17.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.557M Shares 424,832 Share Price $13.08 Est. Cost/Share $11.84 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.538M Shares 31,962 Share Price $173.28 Est. Cost/Share $170.03 Unrealized @ Report Date +1.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.528M Shares 75,203 Share Price $73.50 Est. Cost/Share $86.57 Unrealized @ Report Date -16.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.523M Shares 898,066 Share Price $6.15 * Est. Cost/Share $9.77 Unrealized @ Report Date -18.1%
PSTG PURE STORAGE INC 0.0%
Value $5.502M Shares 89,571 Share Price $61.43 * Est. Cost/Share $56.23 Unrealized @ Report Date -0.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.491M Shares 123,735 Share Price $44.38 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.465M Shares 60,969 Share Price $89.63 * Est. Cost/Share $60.52 Unrealized @ Report Date +40.4%
TRN TRINITY INDS INC 0.0%
Value $5.436M Shares 154,868 Share Price $35.10 * Est. Cost/Share $27.89 Unrealized @ Report Date +22.7%
MARA MARA HOLDINGS INC 0.0%
Value $5.423M Shares 323,394 Share Price $16.77 * Est. Cost/Share $18.67 Unrealized @ Report Date +8.4%
PBI PITNEY BOWES INC 0.0%
Value $5.413M Shares 747,634 Share Price $7.24 * Est. Cost/Share $7.60 Unrealized @ Report Date -2.2%
WTFC WINTRUST FINL CORP 0.0%
Value $5.398M Shares 43,283 Share Price $124.71 Est. Cost/Share $91.02 Unrealized @ Report Date +35.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.392M Shares 243,111 Share Price $22.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +7.7%
PJT PJT PARTNERS INC 0.0%
Value $5.381M Shares 34,099 Share Price $157.81 * Est. Cost/Share $95.03 Unrealized @ Report Date +59.3%
ANDE ANDERSONS INC 0.0%
Value $5.379M Shares 132,752 Share Price $40.52 * Est. Cost/Share $42.53 Unrealized @ Report Date +6.6%
IWM ISHARES TR 0.0%
Value $5.377M Shares 24,334 Share Price $220.96 Est. Cost/Share $194.67 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.344M Shares 24,858 Share Price $214.96 * Est. Cost/Share $378.75 Unrealized @ Report Date -46.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.343M Shares 83,232 Share Price $64.19 Est. Cost/Share $47.99 Unrealized @ Report Date +33.0%
AKR ACADIA RLTY TR 0.0%
Value $5.331M Shares 220,670 Share Price $24.16 Est. Cost/Share $16.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.331M Shares 5,757 Share Price $926.00 * Est. Cost/Share $563.79 Unrealized @ Report Date +53.7%
SAFE SAFEHOLD INC 0.0%
Value $5.309M Shares 287,310 Share Price $18.48 Est. Cost/Share $25.78 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5.297M Shares 79,677 Share Price $66.48 * Est. Cost/Share $53.10 Unrealized @ Report Date +32.4%
MC MOELIS & CO 0.0%
Value $5.296M Shares 71,687 Share Price $73.88 * Est. Cost/Share $35.21 Unrealized @ Report Date +94.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.285M Shares 28,296 Share Price $186.76 * Est. Cost/Share $127.33 Unrealized @ Report Date +51.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.283M Shares 39,869 Share Price $132.52 Est. Cost/Share $83.62 Unrealized @ Report Date +59.5%
WIT WIPRO LTD 0.0%
Value $5.258M Shares 782,400 Share Price $6.72 Est. Cost/Share $6.51 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.248M Shares 65,940 Share Price $79.58 * Est. Cost/Share $25.12 Unrealized @ Report Date +193.6%
PLAB PHOTRONICS INC 0.0%
Value $5.24M Shares 222,429 Share Price $23.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +24.3%
MBB ISHARES TR 0.0%
Value $5.214M Shares 56,873 Share Price $91.68 Est. Cost/Share $96.03 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $5.196M Shares 53,519 Share Price $97.08 Est. Cost/Share $90.77 Unrealized @ Report Date +6.5%
FLEX FLEX LTD 0.0%
Value $5.19M Shares 135,190 Share Price $38.39 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.172M Shares 192,612 Share Price $26.85 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.5%
CNNE CANNAE HLDGS INC 0.0%
Value $5.121M Shares 257,854 Share Price $19.86 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.7%
AIR AAR CORP 0.0%
Value $5.116M Shares 83,492 Share Price $61.28 * Est. Cost/Share $55.54 Unrealized @ Report Date +15.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.115M Shares 187,448 Share Price $27.29 * Est. Cost/Share $18.03 Unrealized @ Report Date +38.4%
VNO VORNADO RLTY TR 0.0%
Value $5.114M Shares 121,650 Share Price $42.04 Est. Cost/Share $34.89 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $5.109M Shares 68,126 Share Price $74.99 * Est. Cost/Share $60.12 Unrealized @ Report Date +19.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.106M Shares 173,024 Share Price $29.51 Est. Cost/Share $24.59 Unrealized @ Report Date +20.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.087M Shares 158,710 Share Price $32.05 * Est. Cost/Share $24.18 Unrealized @ Report Date +35.8%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $5.075M Shares 250,000 Share Price $20.30 Est. Cost/Share $20.01 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $5.074M Shares 168,575 Share Price $30.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +42.4%
HRL HORMEL FOODS CORP 0.0%
Value $5.073M Shares 161,725 Share Price $31.37 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.065M Shares 10,887 Share Price $465.23 Est. Cost/Share $264.72 Unrealized @ Report Date +73.5%
OC OWENS CORNING NEW 0.0%
Value $5.051M Shares 29,656 Share Price $170.32 * Est. Cost/Share $137.22 Unrealized @ Report Date +36.2%
ATEN A10 NETWORKS INC 0.0%
Value $5.012M Shares 272,394 Share Price $18.40 * Est. Cost/Share $13.75 Unrealized @ Report Date +16.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.012M Shares 452,706 Share Price $11.07 Est. Cost/Share $9.41 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.98M Shares 113,172 Share Price $44.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +29.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.978M Shares 98,668 Share Price $50.45 * Est. Cost/Share $41.40 Unrealized @ Report Date +16.9%
INSP INSPIRE MED SYS INC 0.0%
Value $4.963M Shares 28,740 Share Price $172.70 * Est. Cost/Share $173.72 Unrealized @ Report Date +11.7%
AL AIR LEASE CORP 0.0%
Value $4.957M Shares 102,812 Share Price $48.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.955M Shares 95,659 Share Price $51.80 Est. Cost/Share $15.77 Unrealized @ Report Date +232.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.944M Shares 146,148 Share Price $33.83 * Est. Cost/Share $34.35 Unrealized @ Report Date +1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.927M Shares 471,528 Share Price $10.45 * Est. Cost/Share $13.83 Unrealized @ Report Date -7.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.901M Shares 243,359 Share Price $20.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +29.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.894M Shares 80,685 Share Price $60.66 * Est. Cost/Share $47.24 Unrealized @ Report Date +20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.872M Shares 51,600 Share Price $94.43 * Est. Cost/Share $29.41 Unrealized @ Report Date +195.4%
VLY VALLEY NATL BANCORP 0.0%
Value $4.862M Shares 536,633 Share Price $9.06 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.842M Shares 45,856 Share Price $105.59 * Est. Cost/Share $57.30 Unrealized @ Report Date +77.0%
VCYT VERACYTE INC 0.0%
Value $4.831M Shares 122,003 Share Price $39.60 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.5%
SM SM ENERGY CO 0.0%
Value $4.826M Shares 124,514 Share Price $38.76 * Est. Cost/Share $33.09 Unrealized @ Report Date +22.3%
ARW ARROW ELECTRS INC 0.0%
Value $4.825M Shares 42,654 Share Price $113.12 * Est. Cost/Share $117.45 Unrealized @ Report Date +5.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.789M Shares 254,168 Share Price $18.84 * Est. Cost/Share $24.07 Unrealized @ Report Date -27.0%
ACA ARCOSA INC 0.0%
Value $4.784M Shares 49,453 Share Price $96.74 * Est. Cost/Share $55.32 Unrealized @ Report Date +81.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.762M Shares 256,561 Share Price $18.56 Est. Cost/Share $19.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.734M Shares 17,518 Share Price $270.24 * Est. Cost/Share $209.68 Unrealized @ Report Date +35.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.723M Shares 23,612 Share Price $200.02 * Est. Cost/Share $53.64 Unrealized @ Report Date +298.0%
SCSC SCANSOURCE INC 0.0%
Value $4.707M Shares 99,208 Share Price $47.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +26.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.706M Shares 110,051 Share Price $42.76 Est. Cost/Share $35.77 Unrealized @ Report Date +20.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.692M Shares 125,265 Share Price $37.46 Est. Cost/Share $33.90 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.669M Shares 24,887 Share Price $187.62 * Est. Cost/Share $291.81 Unrealized @ Report Date -30.5%
IDCC INTERDIGITAL INC 0.0%
Value $4.667M Shares 25,634 Share Price $182.07 * Est. Cost/Share $73.19 Unrealized @ Report Date +138.9%
DVA DAVITA INC 0.0%
Value $4.662M Shares 29,603 Share Price $157.49 Est. Cost/Share $72.11 Unrealized @ Report Date +117.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.66M Shares 253,961 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.66M Shares 99,065 Share Price $47.04 * Est. Cost/Share $32.37 Unrealized @ Report Date +40.4%
EFG ISHARES TR 0.0%
Value $4.63M Shares 47,811 Share Price $96.83 Est. Cost/Share $90.74 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.624M Shares 136,322 Share Price $33.92 * Est. Cost/Share $22.91 Unrealized @ Report Date +32.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.619M Shares 46,382 Share Price $99.58 * Est. Cost/Share $90.73 Unrealized @ Report Date +21.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.607M Shares 99,139 Share Price $46.47 * Est. Cost/Share $31.06 Unrealized @ Report Date +45.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.605M Shares 230,463 Share Price $19.98 * Est. Cost/Share $33.52 Unrealized @ Report Date -37.1%
GBX GREENBRIER COS INC 0.0%
Value $4.598M Shares 75,394 Share Price $60.99 * Est. Cost/Share $28.24 Unrealized @ Report Date +108.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.596M Shares 39,191 Share Price $117.28 Est. Cost/Share $105.97 Unrealized @ Report Date +11.1%
ICFI ICF INTL INC 0.0%
Value $4.586M Shares 33,427 Share Price $137.20 * Est. Cost/Share $150.32 Unrealized @ Report Date -0.5%
APA APA CORPORATION 0.0%
Value $4.583M Shares 198,470 Share Price $23.09 * Est. Cost/Share $34.44 Unrealized @ Report Date -35.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.564M Shares 48,492 Share Price $94.12 * Est. Cost/Share $90.34 Unrealized @ Report Date -19.3%
OIS OIL STS INTL INC 0.0%
Value $4.557M Shares 900,639 Share Price $5.06 Est. Cost/Share $5.66 Unrealized @ Report Date -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.547M Shares 39,321 Share Price $115.63 * Est. Cost/Share $78.31 Unrealized @ Report Date +43.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.532M Shares 31,702 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
MOS MOSAIC CO NEW 0.0%
Value $4.524M Shares 184,049 Share Price $24.58 * Est. Cost/Share $35.15 Unrealized @ Report Date -28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.516M Shares 479,449 Share Price $9.42 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.0%
CNX CNX RES CORP 0.0%
Value $4.482M Shares 122,229 Share Price $36.67 Est. Cost/Share $20.22 Unrealized @ Report Date +82.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.478M Shares 137,477 Share Price $32.57 * Est. Cost/Share $144.63 Unrealized @ Report Date -76.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.433M Shares 60,250 Share Price $73.58 * Est. Cost/Share $40.14 Unrealized @ Report Date +89.2%
WHD CACTUS INC 0.0%
Value $4.421M Shares 68,807 Share Price $64.26 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.6%
LINE LINEAGE INC 0.0%
Value $4.413M Shares 69,464 Share Price $63.53 Est. Cost/Share $78.38 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.413M Shares 18,753 Share Price $235.31 * Est. Cost/Share $256.32 Unrealized @ Report Date +2.6%
PRLB PROTO LABS INC 0.0%
Value $4.403M Shares 112,629 Share Price $39.09 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.6%
AROC ARCHROCK INC 0.0%
Value $4.4M Shares 176,775 Share Price $24.89 * Est. Cost/Share $8.94 Unrealized @ Report Date +148.5%
AER AERCAP HOLDINGS NV 0.0%
Value $4.385M Shares 45,819 Share Price $95.70 Est. Cost/Share $82.28 Unrealized @ Report Date +15.6%
FOX FOX CORP 0.0%
Value $4.378M Shares 100,620 Share Price $43.51 * Est. Cost/Share $30.78 Unrealized @ Report Date +35.4%
KSA ISHARES TR 0.0%
Value $4.374M Shares 107,100 Share Price $40.84 Est. Cost/Share $34.90 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $4.372M Shares 13,080 Share Price $334.25 Est. Cost/Share $205.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.37M Shares 47,322 Share Price $92.35 * Est. Cost/Share $47.88 Unrealized @ Report Date +105.1%
AOS SMITH A O CORP 0.0%
Value $4.37M Shares 64,064 Share Price $68.21 * Est. Cost/Share $41.52 Unrealized @ Report Date +78.4%
PATK PATRICK INDS INC 0.0%
Value $4.368M Shares 33,989 Share Price $128.50 * Est. Cost/Share $48.86 Unrealized @ Report Date +79.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.357M Shares 94,847 Share Price $45.94 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
RNST RENASANT CORP 0.0%
Value $4.327M Shares 121,046 Share Price $35.75 Est. Cost/Share $34.35 Unrealized @ Report Date +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.314M Shares 50,071 Share Price $86.16 * Est. Cost/Share $107.66 Unrealized @ Report Date -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.305M Shares 68,788 Share Price $62.58 * Est. Cost/Share $215.50 Unrealized @ Report Date -63.2%
HAFC HANMI FINL CORP 0.0%
Value $4.3M Shares 182,031 Share Price $23.62 Est. Cost/Share $20.86 Unrealized @ Report Date +12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.297M Shares 167,266 Share Price $25.69 * Est. Cost/Share $19.96 Unrealized @ Report Date +34.1%
CROX CROCS INC 0.0%
Value $4.27M Shares 38,983 Share Price $109.53 * Est. Cost/Share $130.52 Unrealized @ Report Date -10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $4.258M Shares 40,140 Share Price $106.09 * Est. Cost/Share $57.97 Unrealized @ Report Date +76.9%
MDU MDU RES GROUP INC 0.0%
Value $4.242M Shares 231,308 Share Price $18.34 * Est. Cost/Share $15.25 Unrealized @ Report Date +10.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.216M Shares 114,847 Share Price $36.71 * Est. Cost/Share $56.74 Unrealized @ Report Date -30.2%
FUL FULLER H B CO 0.0%
Value $4.215M Shares 55,490 Share Price $75.96 * Est. Cost/Share $44.60 Unrealized @ Report Date +65.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.2M Shares 27,722 Share Price $151.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +205.8%
ZD ZIFF DAVIS INC 0.0%
Value $4.199M Shares 76,202 Share Price $55.10 * Est. Cost/Share $51.54 Unrealized @ Report Date +1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.198M Shares 31,093 Share Price $135.02 * Est. Cost/Share $46.83 Unrealized @ Report Date +215.4%
HY HYSTER-YALE INC 0.0%
Value $4.196M Shares 82,388 Share Price $50.93 * Est. Cost/Share $51.95 Unrealized @ Report Date +7.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.191M Shares 111,920 Share Price $37.45 * Est. Cost/Share $11.65 Unrealized @ Report Date +62.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.186M Shares 270,781 Share Price $15.46 Est. Cost/Share $13.76 Unrealized @ Report Date +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.167M Shares 103,073 Share Price $40.42 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.149M Shares 1,804,078 Share Price $2.30 Est. Cost/Share $2.14 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.123M Shares 29,680 Share Price $138.91 Est. Cost/Share $131.87 Unrealized @ Report Date +4.4%
— SHYFT GROUP INC 0.0%
Value $4.112M Shares 350,274 Share Price $11.74 Est. Cost/Share $12.42 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $4.099M Shares 58,431 Share Price $70.15 Est. Cost/Share $64.15 Unrealized @ Report Date +10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.097M Shares 71,210 Share Price $57.53 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.074M Shares 139,579 Share Price $29.19 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.4%
MHK MOHAWK INDS INC 0.0%
Value $4.039M Shares 33,906 Share Price $119.13 * Est. Cost/Share $127.92 Unrealized @ Report Date +9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.01M Shares 43,426 Share Price $92.35 * Est. Cost/Share $61.31 Unrealized @ Report Date +58.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.985M Shares 121,536 Share Price $32.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.968M Shares 111,222 Share Price $35.68 * Est. Cost/Share $33.78 Unrealized @ Report Date +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3.947M Shares 103,921 Share Price $37.98 * Est. Cost/Share $43.35 Unrealized @ Report Date -1.9%
WDFC WD 40 CO 0.0%
Value $3.947M Shares 14,195 Share Price $278.05 * Est. Cost/Share $91.11 Unrealized @ Report Date +185.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.943M Shares 168,354 Share Price $23.42 * Est. Cost/Share $16.71 Unrealized @ Report Date +48.3%
EXEL EXELIXIS INC 0.0%
Value $3.926M Shares 113,965 Share Price $34.45 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.2%
OSPN ONESPAN INC 0.0%
Value $3.913M Shares 211,048 Share Price $18.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.4%
CABO CABLE ONE INC 0.0%
Value $3.898M Shares 9,803 Share Price $397.64 * Est. Cost/Share $412.64 Unrealized @ Report Date -10.7%
GVA GRANITE CONSTR INC 0.0%
Value $3.897M Shares 44,436 Share Price $87.71 * Est. Cost/Share $36.95 Unrealized @ Report Date +143.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.895M Shares 96,817 Share Price $40.23 * Est. Cost/Share $40.75 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.893M Shares 56,967 Share Price $68.33 * Est. Cost/Share $70.29 Unrealized @ Report Date +11.1%
HAS HASBRO INC 0.0%
Value $3.891M Shares 69,588 Share Price $55.91 * Est. Cost/Share $56.01 Unrealized @ Report Date +11.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.888M Shares 91,531 Share Price $42.48 * Est. Cost/Share $27.31 Unrealized @ Report Date +37.3%
SNEX STONEX GROUP INC 0.0%
Value $3.884M Shares 39,643 Share Price $97.97 * Est. Cost/Share $40.25 Unrealized @ Report Date +56.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.881M Shares 101,730 Share Price $38.15 * Est. Cost/Share $25.44 Unrealized @ Report Date +37.8%
SHOP SHOPIFY INC 0.0%
Value $3.864M Shares 36,322 Share Price $106.38 * Est. Cost/Share $74.89 Unrealized @ Report Date +29.9%
NMIH NMI HLDGS INC 0.0%
Value $3.855M Shares 104,882 Share Price $36.76 * Est. Cost/Share $23.31 Unrealized @ Report Date +66.6%
CXW CORECIVIC INC 0.0%
Value $3.845M Shares 176,849 Share Price $21.74 * Est. Cost/Share $12.03 Unrealized @ Report Date +52.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.842M Shares 241,925 Share Price $15.88 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.8%
GEO GEO GROUP INC NEW 0.0%
Value $3.838M Shares 137,168 Share Price $27.98 * Est. Cost/Share $14.11 Unrealized @ Report Date +57.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.836M Shares 32,951 Share Price $116.42 Est. Cost/Share $81.78 Unrealized @ Report Date +40.6%
VIRT VIRTU FINL INC 0.0%
Value $3.807M Shares 109,030 Share Price $34.92 Est. Cost/Share $19.21 Unrealized @ Report Date +79.1%
SKT TANGER INC 0.0%
Value $3.807M Shares 111,535 Share Price $34.13 Est. Cost/Share $17.96 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.791M Shares 26,274 Share Price $144.30 * Est. Cost/Share $48.43 Unrealized @ Report Date +180.0%
CSL CARLISLE COS INC 0.0%
Value $3.771M Shares 10,225 Share Price $368.84 * Est. Cost/Share $356.18 Unrealized @ Report Date +20.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.77M Shares 258,591 Share Price $14.58 * Est. Cost/Share $13.73 Unrealized @ Report Date -1.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.769M Shares 404,014 Share Price $9.33 Est. Cost/Share $37.46 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.764M Shares 84,533 Share Price $44.53 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.762M Shares 463,340 Share Price $8.12 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.76M Shares 48,194 Share Price $78.01 Est. Cost/Share $77.35 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.756M Shares 68,433 Share Price $54.88 * Est. Cost/Share $31.31 Unrealized @ Report Date +36.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.749M Shares 49,198 Share Price $76.21 * Est. Cost/Share $60.95 Unrealized @ Report Date +27.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.747M Shares 590,994 Share Price $6.34 * Est. Cost/Share $8.97 Unrealized @ Report Date -11.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.73M Shares 103,815 Share Price $35.93 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.712M Shares 774,980 Share Price $4.79 Est. Cost/Share $9.42 Unrealized @ Report Date -49.0%
DORM DORMAN PRODS INC 0.0%
Value $3.694M Shares 27,420 Share Price $134.73 * Est. Cost/Share $54.57 Unrealized @ Report Date +134.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.687M Shares 63,084 Share Price $58.45 * Est. Cost/Share $42.56 Unrealized @ Report Date +30.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.687M Shares 53,382 Share Price $69.07 * Est. Cost/Share $32.98 Unrealized @ Report Date +87.0%
TBBK BANCORP INC DEL 0.0%
Value $3.684M Shares 70,004 Share Price $52.63 * Est. Cost/Share $25.63 Unrealized @ Report Date +113.4%
NPO ENPRO INC 0.0%
Value $3.666M Shares 21,258 Share Price $172.45 Est. Cost/Share $72.72 Unrealized @ Report Date +132.5%
FMC FMC CORP 0.0%
Value $3.664M Shares 75,369 Share Price $48.61 * Est. Cost/Share $59.90 Unrealized @ Report Date -8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.64M Shares 119,023 Share Price $30.58 Est. Cost/Share $24.70 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $3.633M Shares 525,010 Share Price $6.92 Est. Cost/Share $7.90 Unrealized @ Report Date -11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.615M Shares 170,145 Share Price $21.25 * Est. Cost/Share $23.74 Unrealized @ Report Date -17.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.569M Shares 119,879 Share Price $29.77 * Est. Cost/Share $41.62 Unrealized @ Report Date -34.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.557M Shares 16,124 Share Price $220.58 * Est. Cost/Share $185.74 Unrealized @ Report Date +14.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.523M Shares 227,285 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.516M Shares 348,155 Share Price $10.10 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.513M Shares 83,077 Share Price $42.29 * Est. Cost/Share $40.55 Unrealized @ Report Date +9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.511M Shares 63,611 Share Price $55.19 * Est. Cost/Share $48.06 Unrealized @ Report Date +6.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.498M Shares 68,134 Share Price $51.34 * Est. Cost/Share $26.62 Unrealized @ Report Date +82.9%
— NORDSTROM INC 0.0%
Value $3.498M Shares 144,839 Share Price $24.15 Est. Cost/Share $23.24 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.497M Shares 16,301 Share Price $214.55 * Est. Cost/Share $91.83 Unrealized @ Report Date +108.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.494M Shares 87,408 Share Price $39.98 Est. Cost/Share $35.00 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.486M Shares 41,824 Share Price $83.34 * Est. Cost/Share $90.84 Unrealized @ Report Date +0.5%
— HUDSON PAC PPTYS INC 0.0%
Value $3.477M Shares 1,147,455 Share Price $3.03 Est. Cost/Share $5.06 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.474M Shares 36,278 Share Price $95.76 Est. Cost/Share $54.10 Unrealized @ Report Date +75.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.474M Shares 324,664 Share Price $10.70 Est. Cost/Share $9.77 Unrealized @ Report Date +9.6%
QCRH QCR HOLDINGS INC 0.0%
Value $3.467M Shares 42,992 Share Price $80.64 * Est. Cost/Share $41.19 Unrealized @ Report Date +103.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.466M Shares 142,029 Share Price $24.40 * Est. Cost/Share $20.23 Unrealized @ Report Date +13.0%
SXI STANDEX INTL CORP 0.0%
Value $3.45M Shares 18,451 Share Price $186.99 * Est. Cost/Share $93.54 Unrealized @ Report Date +106.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.448M Shares 104,922 Share Price $32.86 * Est. Cost/Share $37.12 Unrealized @ Report Date +26.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.447M Shares 34,909 Share Price $98.75 Est. Cost/Share $96.05 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.441M Shares 36,620 Share Price $93.96 Est. Cost/Share $67.41 Unrealized @ Report Date +39.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.43M Shares 124,664 Share Price $27.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.428M Shares 145,510 Share Price $23.56 * Est. Cost/Share $25.52 Unrealized @ Report Date +15.9%
HDB HDFC BANK LTD 0.0%
Value $3.427M Shares 53,658 Share Price $63.86 Est. Cost/Share $64.17 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.418M Shares 93,112 Share Price $36.71 Est. Cost/Share $31.32 Unrealized @ Report Date +16.9%
RXO RXO INC 0.0%
Value $3.417M Shares 143,351 Share Price $23.84 * Est. Cost/Share $20.48 Unrealized @ Report Date +36.3%
OTTR OTTER TAIL CORP 0.0%
Value $3.417M Shares 42,508 Share Price $80.38 * Est. Cost/Share $36.50 Unrealized @ Report Date +107.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.417M Shares 43,030 Share Price $79.40 * Est. Cost/Share $43.56 Unrealized @ Report Date +70.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.415M Shares 82,460 Share Price $41.42 * Est. Cost/Share $24.90 Unrealized @ Report Date +41.8%
HP HELMERICH & PAYNE INC 0.0%
Value $3.408M Shares 100,684 Share Price $33.85 Est. Cost/Share $41.35 Unrealized @ Report Date -17.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.405M Shares 209,131 Share Price $16.28 * Est. Cost/Share $25.57 Unrealized @ Report Date -27.8%
INVA INNOVIVA INC 0.0%
Value $3.404M Shares 180,122 Share Price $18.90 Est. Cost/Share $17.04 Unrealized @ Report Date +12.7%
HOPE HOPE BANCORP INC 0.0%
Value $3.402M Shares 276,787 Share Price $12.29 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.7%
NYT NEW YORK TIMES CO 0.0%
Value $3.399M Shares 64,810 Share Price $52.44 * Est. Cost/Share $40.25 Unrealized @ Report Date +33.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $3.394M Shares 219,222 Share Price $15.48 * Est. Cost/Share $12.73 Unrealized @ Report Date +12.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.391M Shares 60,188 Share Price $56.34 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $3.371M Shares 314,486 Share Price $10.72 Est. Cost/Share $30.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.371M Shares 98,500 Share Price $34.22 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.2%
HIPO HIPPO HLDGS INC 0.0%
Value $3.369M Shares 125,854 Share Price $26.77 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $3.364M Shares 400,520 Share Price $8.40 * Est. Cost/Share $16.07 Unrealized @ Report Date -52.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3.363M Shares 349,570 Share Price $9.62 * Est. Cost/Share $4.90 Unrealized @ Report Date +59.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.362M Shares 56,650 Share Price $59.35 Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.352M Shares 141,367 Share Price $23.71 * Est. Cost/Share $12.31 Unrealized @ Report Date +102.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.352M Shares 372,414 Share Price $9.00 Est. Cost/Share $12.66 Unrealized @ Report Date -27.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.344M Shares 289,739 Share Price $11.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.326M Shares 12,523 Share Price $265.62 * Est. Cost/Share $188.57 Unrealized @ Report Date +30.9%
IAC IAC INC 0.0%
Value $3.322M Shares 70,753 Share Price $46.95 * Est. Cost/Share $44.12 Unrealized @ Report Date -9.2%
CNMD CONMED CORP 0.0%
Value $3.321M Shares 45,972 Share Price $72.24 * Est. Cost/Share $87.27 Unrealized @ Report Date -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.32M Shares 127,922 Share Price $25.95 * Est. Cost/Share $14.13 Unrealized @ Report Date +72.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.317M Shares 224,576 Share Price $14.77 Est. Cost/Share $17.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.308M Shares 42,967 Share Price $77.00 Est. Cost/Share $61.94 Unrealized @ Report Date +24.3%
CADE CADENCE BANK 0.0%
Value $3.307M Shares 87,708 Share Price $37.70 * Est. Cost/Share $23.18 Unrealized @ Report Date +46.2%
INGN INOGEN INC 0.0%
Value $3.301M Shares 360,002 Share Price $9.17 Est. Cost/Share $9.74 Unrealized @ Report Date -4.0%
AWR AMER STATES WTR CO 0.0%
Value $3.298M Shares 42,439 Share Price $77.72 * Est. Cost/Share $59.94 Unrealized @ Report Date +35.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.296M Shares 61,191 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.273M Shares 545,550 Share Price $6.00 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.264M Shares 53,684 Share Price $60.80 * Est. Cost/Share $67.43 Unrealized @ Report Date -11.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.262M Shares 99,433 Share Price $32.81 * Est. Cost/Share $41.51 Unrealized @ Report Date -6.6%
SLQT SELECTQUOTE INC 0.0%
Value $3.261M Shares 876,685 Share Price $3.72 * Est. Cost/Share $1.87 Unrealized @ Report Date +36.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.255M Shares 114,402 Share Price $28.45 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.251M Shares 121,183 Share Price $26.83 * Est. Cost/Share $20.98 Unrealized @ Report Date +38.8%
— UNITI GROUP INC 0.0%
Value $3.244M Shares 589,789 Share Price $5.50 Est. Cost/Share $7.18 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.234M Shares 88,512 Share Price $36.54 * Est. Cost/Share $19.66 Unrealized @ Report Date +74.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.224M Shares 591,505 Share Price $5.45 * Est. Cost/Share $8.63 Unrealized @ Report Date -25.5%
BL BLACKLINE INC 0.0%
Value $3.222M Shares 53,028 Share Price $60.76 Est. Cost/Share $62.48 Unrealized @ Report Date -4.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.22M Shares 74,807 Share Price $43.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +45.7%
RGEN REPLIGEN CORP 0.0%
Value $3.198M Shares 25,641 Share Price $124.73 * Est. Cost/Share $142.24 Unrealized @ Report Date +0.8%
HNI HNI CORP 0.0%
Value $3.195M Shares 63,440 Share Price $50.37 * Est. Cost/Share $36.72 Unrealized @ Report Date +46.1%
EMBC EMBECTA CORP 0.0%
Value $3.192M Shares 154,580 Share Price $20.65 * Est. Cost/Share $18.91 Unrealized @ Report Date -17.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.191M Shares 40,862 Share Price $78.08 * Est. Cost/Share $71.27 Unrealized @ Report Date +12.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.184M Shares 40,780 Share Price $78.07 * Est. Cost/Share $63.24 Unrealized @ Report Date +15.5%
WSFS WSFS FINL CORP 0.0%
Value $3.179M Shares 59,831 Share Price $53.13 * Est. Cost/Share $43.13 Unrealized @ Report Date +26.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.17M Shares 73,327 Share Price $43.23 Est. Cost/Share $32.23 Unrealized @ Report Date +35.5%
PRDO PERDOCEO ED CORP 0.0%
Value $3.169M Shares 119,735 Share Price $26.47 * Est. Cost/Share $14.49 Unrealized @ Report Date +65.9%
TDW TIDEWATER INC NEW 0.0%
Value $3.168M Shares 57,911 Share Price $54.71 * Est. Cost/Share $94.91 Unrealized @ Report Date -40.0%
WD WALKER & DUNLOP INC 0.0%
Value $3.158M Shares 32,490 Share Price $97.21 * Est. Cost/Share $51.91 Unrealized @ Report Date +100.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.149M Shares 73,798 Share Price $42.67 * Est. Cost/Share $41.88 Unrealized @ Report Date +11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.139M Shares 175,833 Share Price $17.85 Est. Cost/Share $25.30 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.136M Shares 218,267 Share Price $14.37 * Est. Cost/Share $14.95 Unrealized @ Report Date -9.9%
BOH BANK HAWAII CORP 0.0%
Value $3.133M Shares 40,381 Share Price $77.59 * Est. Cost/Share $40.66 Unrealized @ Report Date +68.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.122M Shares 150,255 Share Price $20.78 * Est. Cost/Share $17.86 Unrealized @ Report Date +10.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.107M Shares 908,500 Share Price $3.42 * Est. Cost/Share $4.78 Unrealized @ Report Date -20.3%
— CONSOL ENERGY INC NEW 0.0%
Value $3.102M Shares 29,077 Share Price $106.68 Est. Cost/Share $51.32 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.085M Shares 41,777 Share Price $73.85 Est. Cost/Share $30.03 Unrealized @ Report Date +143.4%
HUBG HUB GROUP INC 0.0%
Value $3.06M Shares 61,611 Share Price $49.66 * Est. Cost/Share $37.98 Unrealized @ Report Date +22.8%
MCS MARCUS CORP DEL 0.0%
Value $3.058M Shares 142,220 Share Price $21.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.9%
EXTR EXTREME NETWORKS 0.0%
Value $3.039M Shares 181,543 Share Price $16.74 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.2%
— THE ODP CORP 0.0%
Value $3.034M Shares 133,439 Share Price $22.74 Est. Cost/Share $30.94 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.032M Shares 28,192 Share Price $107.56 * Est. Cost/Share $98.94 Unrealized @ Report Date +23.0%
ACWI ISHARES TR 0.0%
Value $3.02M Shares 25,700 Share Price $117.50 Est. Cost/Share $99.46 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.02M Shares 25,369 Share Price $119.03 * Est. Cost/Share $68.85 Unrealized @ Report Date +62.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.007M Shares 120,663 Share Price $24.92 Est. Cost/Share $29.31 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.006M Shares 409,015 Share Price $7.35 * Est. Cost/Share $19.12 Unrealized @ Report Date -50.7%
TPC TUTOR PERINI CORP 0.0%
Value $3.005M Shares 124,158 Share Price $24.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.3%
CVBF CVB FINL CORP 0.0%
Value $3.001M Shares 133,240 Share Price $22.52 * Est. Cost/Share $13.31 Unrealized @ Report Date +51.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3M Shares 15,306 Share Price $196.02 * Est. Cost/Share $165.48 Unrealized @ Report Date +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.997M Shares 42,890 Share Price $69.87 * Est. Cost/Share $115.46 Unrealized @ Report Date -28.1%
CLS CELESTICA INC 0.0%
Value $2.988M Shares 32,399 Share Price $92.24 * Est. Cost/Share $50.56 Unrealized @ Report Date +54.7%
— HANESBRANDS INC 0.0%
Value $2.966M Shares 360,852 Share Price $8.22 Est. Cost/Share $5.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.961M Shares 25,815 Share Price $114.69 * Est. Cost/Share $86.03 Unrealized @ Report Date +27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.959M Shares 68,728 Share Price $43.05 * Est. Cost/Share $41.85 Unrealized @ Report Date -9.7%
UMBF UMB FINL CORP 0.0%
Value $2.957M Shares 26,199 Share Price $112.86 * Est. Cost/Share $82.77 Unrealized @ Report Date +39.7%
SLM SLM CORP 0.0%
Value $2.955M Shares 107,126 Share Price $27.58 * Est. Cost/Share $20.03 Unrealized @ Report Date +23.5%
BANR BANNER CORP 0.0%
Value $2.95M Shares 44,185 Share Price $66.77 Est. Cost/Share $35.96 Unrealized @ Report Date +82.4%
DOCU DOCUSIGN INC 0.0%
Value $2.95M Shares 37,285 Share Price $79.11 Est. Cost/Share $51.17 Unrealized @ Report Date +56.0%
ACM AECOM 0.0%
Value $2.94M Shares 27,524 Share Price $106.82 Est. Cost/Share $71.09 Unrealized @ Report Date +51.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.937M Shares 27,965 Share Price $105.02 * Est. Cost/Share $132.63 Unrealized @ Report Date -7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.923M Shares 363,605 Share Price $8.04 Est. Cost/Share $13.58 Unrealized @ Report Date -40.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.919M Shares 22,989 Share Price $126.97 * Est. Cost/Share $93.02 Unrealized @ Report Date +29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.917M Shares 66,239 Share Price $44.04 Est. Cost/Share $35.33 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.917M Shares 269,352 Share Price $10.83 Est. Cost/Share $9.29 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.915M Shares 202,575 Share Price $14.39 Est. Cost/Share $23.05 Unrealized @ Report Date -37.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.911M Shares 85,445 Share Price $34.07 * Est. Cost/Share $35.65 Unrealized @ Report Date +10.0%
— BARRICK GOLD CORP 0.0%
Value $2.905M Shares 187,454 Share Price $15.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.903M Shares 230,603 Share Price $12.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2.902M Shares 65,151 Share Price $44.55 * Est. Cost/Share $62.59 Unrealized @ Report Date -34.6%
PSN PARSONS CORP DEL 0.0%
Value $2.901M Shares 29,780 Share Price $97.40 * Est. Cost/Share $88.26 Unrealized @ Report Date +15.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.889M Shares 481,965 Share Price $5.99 * Est. Cost/Share $5.45 Unrealized @ Report Date +1.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2.883M Shares 53,145 Share Price $54.24 * Est. Cost/Share $33.45 Unrealized @ Report Date +91.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.878M Shares 70,555 Share Price $40.79 Est. Cost/Share $41.67 Unrealized @ Report Date -0.5%
OFG OFG BANCORP 0.0%
Value $2.878M Shares 67,999 Share Price $42.32 Est. Cost/Share $19.79 Unrealized @ Report Date +117.7%
MATV MATIV HOLDINGS INC 0.0%
Value $2.873M Shares 240,228 Share Price $11.96 * Est. Cost/Share $19.30 Unrealized @ Report Date -31.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.852M Shares 233,943 Share Price $12.19 Est. Cost/Share $15.58 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.844M Shares 23,411 Share Price $121.47 Est. Cost/Share $83.26 Unrealized @ Report Date +47.1%
— OLO INC 0.0%
Value $2.84M Shares 369,840 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.838M Shares 12,068 Share Price $235.17 * Est. Cost/Share $253.50 Unrealized @ Report Date -11.7%
SATS ECHOSTAR CORP 0.0%
Value $2.83M Shares 123,573 Share Price $22.90 * Est. Cost/Share $17.11 Unrealized @ Report Date +41.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.819M Shares 31,047 Share Price $90.80 * Est. Cost/Share $46.80 Unrealized @ Report Date +86.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.81M Shares 193,017 Share Price $14.56 Est. Cost/Share $13.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.808M Shares 104,009 Share Price $27.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.801M Shares 165,751 Share Price $16.90 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.799M Shares 202,224 Share Price $13.84 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
HRB BLOCK H & R INC 0.0%
Value $2.798M Shares 46,567 Share Price $60.08 * Est. Cost/Share $46.90 Unrealized @ Report Date +20.8%
M MACYS INC 0.0%
Value $2.793M Shares 164,962 Share Price $16.93 * Est. Cost/Share $20.74 Unrealized @ Report Date -23.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.792M Shares 59,033 Share Price $47.29 * Est. Cost/Share $88.15 Unrealized @ Report Date -55.1%
— RADIUS RECYCLING INC 0.0%
Value $2.781M Shares 182,708 Share Price $15.22 Est. Cost/Share $32.82 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.779M Shares 38,500 Share Price $72.18 Est. Cost/Share $74.67 Unrealized @ Report Date —
PBAP PGIM ROCK ETF TR 0.0%
Value $2.772M Shares 101,746 Share Price $27.25 Est. Cost/Share $26.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.765M Shares 97,975 Share Price $28.22 Est. Cost/Share $23.72 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $2.764M Shares 103,112 Share Price $26.81 Est. Cost/Share $26.12 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.763M Shares 29,058 Share Price $95.07 * Est. Cost/Share $98.46 Unrealized @ Report Date +3.9%
PBMR PGIM ROCK ETF TR 0.0%
Value $2.754M Shares 100,132 Share Price $27.50 Est. Cost/Share $26.85 Unrealized @ Report Date —
PBJN PGIM ROCK ETF TR 0.0%
Value $2.753M Shares 102,875 Share Price $26.76 Est. Cost/Share $26.16 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.75M Shares 204,590 Share Price $13.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +32.9%
PBMY PGIM ROCK ETF TR 0.0%
Value $2.744M Shares 100,384 Share Price $27.34 Est. Cost/Share $26.73 Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $2.743M Shares 102,260 Share Price $26.83 Est. Cost/Share $26.21 Unrealized @ Report Date —
PBJL PGIM ROCK ETF TR 0.0%
Value $2.743M Shares 102,366 Share Price $26.80 Est. Cost/Share $26.17 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.741M Shares 206,236 Share Price $13.29 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.741M Shares 34,056 Share Price $80.48 * Est. Cost/Share $95.48 Unrealized @ Report Date -2.5%
PBFB PGIM ROCK ETF TR 0.0%
Value $2.733M Shares 98,618 Share Price $27.71 Est. Cost/Share $27.12 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $2.732M Shares 97,618 Share Price $27.99 Est. Cost/Share $27.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.727M Shares 206,719 Share Price $13.19 * Est. Cost/Share $8.49 Unrealized @ Report Date +49.9%
PBOC PGIM ROCK ETF TR 0.0%
Value $2.724M Shares 102,863 Share Price $26.48 Est. Cost/Share $25.98 Unrealized @ Report Date —
PBSE PGIM ROCK ETF TR 0.0%
Value $2.721M Shares 102,508 Share Price $26.55 Est. Cost/Share $26.04 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.721M Shares 28,607 Share Price $95.11 * Est. Cost/Share $36.45 Unrealized @ Report Date +174.5%
AI C3 AI INC 0.0%
Value $2.72M Shares 78,990 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.719M Shares 86,729 Share Price $31.35 Est. Cost/Share $31.21 Unrealized @ Report Date +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.719M Shares 14,143 Share Price $192.22 * Est. Cost/Share $143.92 Unrealized @ Report Date +29.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.711M Shares 24,337 Share Price $111.39 * Est. Cost/Share $84.23 Unrealized @ Report Date +43.8%
PBDE PGIM ROCK ETF TR 0.0%
Value $2.707M Shares 102,748 Share Price $26.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.706M Shares 99,984 Share Price $27.06 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.4%
NTRA NATERA INC 0.0%
Value $2.683M Shares 18,370 Share Price $146.06 Est. Cost/Share $99.12 Unrealized @ Report Date +47.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.679M Shares 11,708 Share Price $228.84 * Est. Cost/Share $167.11 Unrealized @ Report Date +22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.669M Shares 111,870 Share Price $23.86 Est. Cost/Share $23.11 Unrealized @ Report Date +1.5%
— JAMF HLDG CORP 0.0%
Value $2.667M Shares 179,715 Share Price $14.84 Est. Cost/Share $16.50 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.649M Shares 229,390 Share Price $11.55 * Est. Cost/Share $13.32 Unrealized @ Report Date -6.8%
WAFD WAFD INC 0.0%
Value $2.645M Shares 82,044 Share Price $32.24 * Est. Cost/Share $28.56 Unrealized @ Report Date +17.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.644M Shares 88,549 Share Price $29.86 Est. Cost/Share $22.65 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.631M Shares 84,923 Share Price $30.98 * Est. Cost/Share $35.34 Unrealized @ Report Date -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.63M Shares 33,637 Share Price $78.19 * Est. Cost/Share $61.31 Unrealized @ Report Date +32.4%
VCEL VERICEL CORP 0.0%
Value $2.624M Shares 50,004 Share Price $52.48 * Est. Cost/Share $39.03 Unrealized @ Report Date +29.7%
BILL BILL HOLDINGS INC 0.0%
Value $2.622M Shares 30,955 Share Price $84.71 * Est. Cost/Share $86.91 Unrealized @ Report Date -14.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.62M Shares 101,935 Share Price $25.70 * Est. Cost/Share $36.92 Unrealized @ Report Date -23.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.617M Shares 24,408 Share Price $107.22 Est. Cost/Share $52.23 Unrealized @ Report Date +109.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.593M Shares 135,474 Share Price $19.14 Est. Cost/Share $28.85 Unrealized @ Report Date -34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.592M Shares 601,368 Share Price $4.31 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.587M Shares 18,322 Share Price $141.22 Est. Cost/Share $161.78 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2.584M Shares 111,941 Share Price $23.08 * Est. Cost/Share $28.67 Unrealized @ Report Date -14.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.578M Shares 122,574 Share Price $21.03 * Est. Cost/Share $27.54 Unrealized @ Report Date -6.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.572M Shares 176,026 Share Price $14.61 * Est. Cost/Share $11.23 Unrealized @ Report Date +14.4%
WPC WP CAREY INC 0.0%
Value $2.564M Shares 47,056 Share Price $54.48 Est. Cost/Share $56.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.547M Shares 86,338 Share Price $29.50 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.7%
AIN ALBANY INTL CORP 0.0%
Value $2.542M Shares 31,738 Share Price $80.09 * Est. Cost/Share $42.69 Unrealized @ Report Date +80.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.534M Shares 120,655 Share Price $21.00 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.53M Shares 54,766 Share Price $46.19 Est. Cost/Share $48.92 Unrealized @ Report Date -6.5%
BY BYLINE BANCORP INC 0.0%
Value $2.525M Shares 87,080 Share Price $29.00 Est. Cost/Share $20.19 Unrealized @ Report Date +40.8%
SF STIFEL FINL CORP 0.0%
Value $2.524M Shares 23,793 Share Price $106.08 Est. Cost/Share $64.54 Unrealized @ Report Date +62.7%
YOU CLEAR SECURE INC 0.0%
Value $2.52M Shares 94,610 Share Price $26.64 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.518M Shares 15,563 Share Price $161.77 Est. Cost/Share $99.27 Unrealized @ Report Date +63.2%
STBA S & T BANCORP INC 0.0%
Value $2.516M Shares 65,830 Share Price $38.22 * Est. Cost/Share $29.86 Unrealized @ Report Date +36.7%
DIOD DIODES INC 0.0%
Value $2.504M Shares 47,231 Share Price $53.01 * Est. Cost/Share $73.68 Unrealized @ Report Date -15.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.503M Shares 47,338 Share Price $52.88 * Est. Cost/Share $32.10 Unrealized @ Report Date +53.4%
CNS COHEN & STEERS INC 0.0%
Value $2.499M Shares 27,067 Share Price $92.34 * Est. Cost/Share $67.80 Unrealized @ Report Date +40.8%
AZZ AZZ INC 0.0%
Value $2.499M Shares 30,135 Share Price $82.93 Est. Cost/Share $55.97 Unrealized @ Report Date +49.8%
PRK PARK NATL CORP 0.0%
Value $2.498M Shares 14,574 Share Price $171.43 * Est. Cost/Share $86.84 Unrealized @ Report Date +107.9%
IWB ISHARES TR 0.0%
Value $2.496M Shares 7,748 Share Price $322.16 Est. Cost/Share $204.75 Unrealized @ Report Date —
CTEV MULTIPLAN CORPORATION 0.0%
Value $2.494M Shares 185,110 Share Price $13.47 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.487M Shares 62,775 Share Price $39.62 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.481M Shares 164,404 Share Price $15.09 * Est. Cost/Share $10.76 Unrealized @ Report Date +32.0%
YELP YELP INC 0.0%
Value $2.467M Shares 68,620 Share Price $35.95 Est. Cost/Share $38.14 Unrealized @ Report Date -4.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.462M Shares 80,029 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.461M Shares 28,373 Share Price $86.73 * Est. Cost/Share $59.12 Unrealized @ Report Date +42.9%
FVR FRONTVIEW REIT INC 0.0%
Value $2.453M Shares 135,302 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.448M Shares 203,636 Share Price $12.02 Est. Cost/Share $13.57 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.442M Shares 152,937 Share Price $15.97 * Est. Cost/Share $18.57 Unrealized @ Report Date -15.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.433M Shares 26,102 Share Price $93.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +48.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.432M Shares 16,346 Share Price $148.77 * Est. Cost/Share $79.05 Unrealized @ Report Date +77.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.419M Shares 273,067 Share Price $8.86 Est. Cost/Share $8.06 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.418M Shares 95,080 Share Price $25.43 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.5%
STRA STRATEGIC ED INC 0.0%
Value $2.416M Shares 25,282 Share Price $95.56 * Est. Cost/Share $85.05 Unrealized @ Report Date +6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.412M Shares 306,841 Share Price $7.86 * Est. Cost/Share $8.32 Unrealized @ Report Date -18.5%
SHYG ISHARES TR 0.0%
Value $2.411M Shares 56,103 Share Price $42.97 Est. Cost/Share $41.53 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.401M Shares 27,072 Share Price $88.68 * Est. Cost/Share $26.67 Unrealized @ Report Date +200.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.395M Shares 290,331 Share Price $8.25 Est. Cost/Share $4.58 Unrealized @ Report Date +83.5%
HWKN HAWKINS INC 0.0%
Value $2.391M Shares 19,343 Share Price $123.60 * Est. Cost/Share $25.59 Unrealized @ Report Date +392.9%
RPM RPM INTL INC 0.0%
Value $2.386M Shares 19,392 Share Price $123.06 * Est. Cost/Share $106.49 Unrealized @ Report Date +23.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.381M Shares 137,134 Share Price $17.36 Est. Cost/Share $15.25 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.378M Shares 20,777 Share Price $114.44 * Est. Cost/Share $80.16 Unrealized @ Report Date +35.6%
NBTB NBT BANCORP INC 0.0%
Value $2.377M Shares 48,252 Share Price $49.26 * Est. Cost/Share $28.74 Unrealized @ Report Date +65.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 66,733 Share Price $35.57 Est. Cost/Share $29.00 Unrealized @ Report Date +21.4%
APPF APPFOLIO INC 0.0%
Value $2.371M Shares 9,610 Share Price $246.72 * Est. Cost/Share $165.68 Unrealized @ Report Date +41.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.369M Shares 15,718 Share Price $150.70 * Est. Cost/Share $85.04 Unrealized @ Report Date +86.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.362M Shares 49,157 Share Price $48.06 * Est. Cost/Share $31.65 Unrealized @ Report Date +42.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.358M Shares 37,295 Share Price $63.22 * Est. Cost/Share $46.32 Unrealized @ Report Date +32.9%
IJH ISHARES TR 0.0%
Value $2.354M Shares 37,780 Share Price $62.31 Est. Cost/Share $102.36 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.352M Shares 20,075 Share Price $117.18 Est. Cost/Share $58.23 Unrealized @ Report Date +97.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.339M Shares 56,917 Share Price $41.09 * Est. Cost/Share $22.55 Unrealized @ Report Date +102.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.329M Shares 36,643 Share Price $63.57 Est. Cost/Share $40.71 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.324M Shares 13,855 Share Price $167.71 * Est. Cost/Share $111.03 Unrealized @ Report Date +42.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.316M Shares 59,998 Share Price $38.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.9%
PRGO PERRIGO CO PLC 0.0%
Value $2.315M Shares 86,355 Share Price $26.81 * Est. Cost/Share $33.80 Unrealized @ Report Date -22.3%
BMRC BANK MARIN BANCORP 0.0%
Value $2.3M Shares 96,757 Share Price $23.77 * Est. Cost/Share $20.28 Unrealized @ Report Date +10.1%
FBNC FIRST BANCORP N C 0.0%
Value $2.298M Shares 52,259 Share Price $43.97 Est. Cost/Share $30.87 Unrealized @ Report Date +41.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.285M Shares 174,802 Share Price $13.07 Est. Cost/Share $17.72 Unrealized @ Report Date -24.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.278M Shares 7,865 Share Price $289.62 * Est. Cost/Share $128.65 Unrealized @ Report Date +133.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.27M Shares 212,762 Share Price $10.67 * Est. Cost/Share $16.14 Unrealized @ Report Date -25.7%
KNF KNIFE RIVER CORP 0.0%
Value $2.269M Shares 22,326 Share Price $101.64 * Est. Cost/Share $67.38 Unrealized @ Report Date +45.0%
IPAR INTERPARFUMS INC 0.0%
Value $2.269M Shares 18,202 Share Price $124.65 * Est. Cost/Share $87.74 Unrealized @ Report Date +46.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.265M Shares 549,645 Share Price $4.12 * Est. Cost/Share $8.01 Unrealized @ Report Date -32.0%
VITL VITAL FARMS INC 0.0%
Value $2.26M Shares 59,965 Share Price $37.69 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.255M Shares 97,100 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.254M Shares 110,593 Share Price $20.38 * Est. Cost/Share $26.07 Unrealized @ Report Date -1.8%
PHIN PHINIA INC 0.0%
Value $2.243M Shares 42,830 Share Price $52.37 * Est. Cost/Share $26.06 Unrealized @ Report Date +85.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.232M Shares 58,168 Share Price $38.38 Est. Cost/Share $32.27 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.226M Shares 105,018 Share Price $21.20 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.224M Shares 8,910 Share Price $249.63 Est. Cost/Share $214.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.224M Shares 64,377 Share Price $34.54 Est. Cost/Share $33.38 Unrealized @ Report Date +2.3%
OPLN OPENLANE INC 0.0%
Value $2.216M Shares 111,693 Share Price $19.84 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.2%
CNA CNA FINL CORP 0.0%
Value $2.211M Shares 45,137 Share Price $48.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +11.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.201M Shares 319,958 Share Price $6.88 Est. Cost/Share $5.75 Unrealized @ Report Date +19.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.198M Shares 24,602 Share Price $89.35 Est. Cost/Share $67.80 Unrealized @ Report Date +33.3%
— BARNES GROUP INC 0.0%
Value $2.192M Shares 46,967 Share Price $46.68 Est. Cost/Share $37.02 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.192M Shares 31,025 Share Price $70.66 * Est. Cost/Share $45.86 Unrealized @ Report Date +48.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.19M Shares 236,005 Share Price $9.28 * Est. Cost/Share $7.12 Unrealized @ Report Date +38.5%
EVER EVERQUOTE INC 0.0%
Value $2.189M Shares 109,515 Share Price $19.99 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.6%
PSMT PRICESMART INC 0.0%
Value $2.188M Shares 25,091 Share Price $87.21 * Est. Cost/Share $58.88 Unrealized @ Report Date +52.3%
MRCY MERCURY SYS INC 0.0%
Value $2.18M Shares 51,915 Share Price $42.00 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.179M Shares 22,173 Share Price $98.29 * Est. Cost/Share $39.03 Unrealized @ Report Date +138.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.171M Shares 109,766 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $2.163M Shares 20,762 Share Price $104.20 Est. Cost/Share $75.56 Unrealized @ Report Date +39.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.161M Shares 83,115 Share Price $26.00 Est. Cost/Share $29.25 Unrealized @ Report Date -11.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.159M Shares 18,023 Share Price $119.78 * Est. Cost/Share $81.84 Unrealized @ Report Date +54.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.157M Shares 26,105 Share Price $82.62 * Est. Cost/Share $48.79 Unrealized @ Report Date +34.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.156M Shares 7,309 Share Price $294.93 Est. Cost/Share $154.80 Unrealized @ Report Date +88.0%
CACI CACI INTL INC 0.0%
Value $2.15M Shares 5,320 Share Price $404.06 * Est. Cost/Share $397.85 Unrealized @ Report Date +22.5%
APRP PGIM ROCK ETF TR 0.0%
Value $2.149M Shares 77,959 Share Price $27.57 Est. Cost/Share $26.34 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $2.147M Shares 79,101 Share Price $27.15 Est. Cost/Share $25.86 Unrealized @ Report Date —
MRCP PGIM ROCK ETF TR 0.0%
Value $2.146M Shares 76,511 Share Price $28.05 Est. Cost/Share $26.81 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.139M Shares 732,675 Share Price $2.92 * Est. Cost/Share $3.79 Unrealized @ Report Date -13.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2.138M Shares 135,400 Share Price $15.79 Est. Cost/Share $27.72 Unrealized @ Report Date —
JUNP PGIM ROCK ETF TR 0.0%
Value $2.135M Shares 78,823 Share Price $27.09 Est. Cost/Share $25.98 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.132M Shares 24,702 Share Price $86.31 * Est. Cost/Share $81.43 Unrealized @ Report Date +20.5%
JULP PGIM ROCK ETF TR 0.0%
Value $2.128M Shares 78,520 Share Price $27.11 Est. Cost/Share $25.94 Unrealized @ Report Date —
MAYP PGIM ROCK ETF TR 0.0%
Value $2.128M Shares 76,417 Share Price $27.85 Est. Cost/Share $26.74 Unrealized @ Report Date —
AUGP PGIM ROCK ETF TR 0.0%
Value $2.128M Shares 78,443 Share Price $27.13 Est. Cost/Share $25.96 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $2.124M Shares 73,629 Share Price $28.85 Est. Cost/Share $27.70 Unrealized @ Report Date —
FEBP PGIM ROCK ETF TR 0.0%
Value $2.123M Shares 74,683 Share Price $28.43 Est. Cost/Share $27.29 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $2.117M Shares 78,919 Share Price $26.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.112M Shares 20,700 Share Price $102.02 * Est. Cost/Share $45.25 Unrealized @ Report Date +110.4%
SEPP PGIM ROCK ETF TR 0.0%
Value $2.11M Shares 78,624 Share Price $26.83 Est. Cost/Share $25.87 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.102M Shares 68,702 Share Price $30.60 * Est. Cost/Share $20.76 Unrealized @ Report Date +32.7%
POWL POWELL INDS INC 0.0%
Value $2.096M Shares 9,455 Share Price $221.65 * Est. Cost/Share $28.77 Unrealized @ Report Date +827.0%
DECP PGIM ROCK ETF TR 0.0%
Value $2.09M Shares 78,805 Share Price $26.52 Est. Cost/Share $25.80 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.087M Shares 176,900 Share Price $11.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.067M Shares 204,680 Share Price $10.10 Est. Cost/Share $10.84 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.062M Shares 59,911 Share Price $34.41 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
ALG ALAMO GROUP INC 0.0%
Value $2.056M Shares 10,579 Share Price $194.31 * Est. Cost/Share $114.81 Unrealized @ Report Date +61.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.054M Shares 27,987 Share Price $73.40 * Est. Cost/Share $51.09 Unrealized @ Report Date +40.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.05M Shares 46,859 Share Price $43.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.7%
— PREMIER INC 0.0%
Value $2.045M Shares 96,453 Share Price $21.20 Est. Cost/Share $22.80 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.043M Shares 12,181 Share Price $167.75 * Est. Cost/Share $73.58 Unrealized @ Report Date +123.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.023M Shares 20,098 Share Price $100.65 * Est. Cost/Share $40.57 Unrealized @ Report Date +134.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.022M Shares 63,361 Share Price $31.92 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.019M Shares 66,493 Share Price $30.37 * Est. Cost/Share $31.61 Unrealized @ Report Date -11.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.009M Shares 116,810 Share Price $17.20 Est. Cost/Share $14.85 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.999M Shares 88,121 Share Price $22.68 * Est. Cost/Share $26.27 Unrealized @ Report Date -16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.997M Shares 63,345 Share Price $31.53 Est. Cost/Share $28.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.981M Shares 26,807 Share Price $73.88 * Est. Cost/Share $47.67 Unrealized @ Report Date +83.2%
NEO NEOGENOMICS INC 0.0%
Value $1.976M Shares 131,387 Share Price $15.04 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.966M Shares 104,900 Share Price $18.74 * Est. Cost/Share $11.21 Unrealized @ Report Date +51.0%
GCO GENESCO INC 0.0%
Value $1.962M Shares 45,904 Share Price $42.75 * Est. Cost/Share $31.96 Unrealized @ Report Date +2.9%
BIO BIO RAD LABS INC 0.0%
Value $1.961M Shares 5,968 Share Price $328.51 * Est. Cost/Share $417.20 Unrealized @ Report Date -18.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.946M Shares 121,730 Share Price $15.99 * Est. Cost/Share $13.82 Unrealized @ Report Date +20.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.946M Shares 45,020 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.945M Shares 14,933 Share Price $130.24 * Est. Cost/Share $45.42 Unrealized @ Report Date +162.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.94M Shares 57,080 Share Price $33.99 Est. Cost/Share $22.58 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.931M Shares 96,888 Share Price $19.93 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.928M Shares 584,159 Share Price $3.30 Est. Cost/Share $8.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.925M Shares 80,145 Share Price $24.02 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.924M Shares 28,879 Share Price $66.64 Est. Cost/Share $93.63 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.918M Shares 102,835 Share Price $18.65 * Est. Cost/Share $28.43 Unrealized @ Report Date -31.4%
AZTA AZENTA INC 0.0%
Value $1.904M Shares 45,868 Share Price $41.51 * Est. Cost/Share $48.09 Unrealized @ Report Date -5.3%
GIB CGI INC 0.0%
Value $1.903M Shares 17,400 Share Price $109.36 * Est. Cost/Share $110.57 Unrealized @ Report Date +1.1%
CRI CARTERS INC 0.0%
Value $1.896M Shares 35,888 Share Price $52.84 * Est. Cost/Share $60.42 Unrealized @ Report Date -10.2%
WSO WATSCO INC 0.0%
Value $1.893M Shares 3,994 Share Price $473.89 * Est. Cost/Share $231.81 Unrealized @ Report Date +118.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.889M Shares 25,805 Share Price $73.22 * Est. Cost/Share $55.99 Unrealized @ Report Date +18.6%
— REV GROUP INC 0.0%
Value $1.877M Shares 58,885 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.875M Shares 102,522 Share Price $18.29 * Est. Cost/Share $17.28 Unrealized @ Report Date +1.5%
WSBC WESBANCO INC 0.0%
Value $1.873M Shares 57,558 Share Price $32.54 Est. Cost/Share $33.50 Unrealized @ Report Date -1.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.873M Shares 330,300 Share Price $5.67 Est. Cost/Share $6.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.87M Shares 22,049 Share Price $84.81 * Est. Cost/Share $58.09 Unrealized @ Report Date +23.5%
MP MP MATERIALS CORP 0.0%
Value $1.861M Shares 119,315 Share Price $15.60 * Est. Cost/Share $13.58 Unrealized @ Report Date +36.5%
NWS NEWS CORP NEW 0.0%
Value $1.859M Shares 61,088 Share Price $30.43 Est. Cost/Share $20.43 Unrealized @ Report Date +46.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.859M Shares 495,675 Share Price $3.75 * Est. Cost/Share $4.32 Unrealized @ Report Date -3.8%
EG EVEREST GROUP LTD 0.0%
Value $1.856M Shares 5,121 Share Price $362.46 Est. Cost/Share $211.81 Unrealized @ Report Date +74.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.841M Shares 57,554 Share Price $31.98 * Est. Cost/Share $24.45 Unrealized @ Report Date +27.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.839M Shares 42,070 Share Price $43.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.83M Shares 114,040 Share Price $16.05 Est. Cost/Share $14.82 Unrealized @ Report Date +6.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.83M Shares 37,201 Share Price $49.19 Est. Cost/Share $51.06 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.829M Shares 35,517 Share Price $51.51 Est. Cost/Share $25.43 Unrealized @ Report Date +100.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.818M Shares 91,920 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
LZB LA Z BOY INC 0.0%
Value $1.815M Shares 42,421 Share Price $42.79 Est. Cost/Share $28.09 Unrealized @ Report Date +50.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.809M Shares 202,132 Share Price $8.95 Est. Cost/Share $10.33 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $1.807M Shares 29,879 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.806M Shares 118,532 Share Price $15.24 Est. Cost/Share $18.67 Unrealized @ Report Date -19.4%
UGI UGI CORP NEW 0.0%
Value $1.806M Shares 63,989 Share Price $28.23 * Est. Cost/Share $26.79 Unrealized @ Report Date -3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.798M Shares 11,109 Share Price $161.84 Est. Cost/Share $141.43 Unrealized @ Report Date +12.4%
ROG ROGERS CORP 0.0%
Value $1.796M Shares 17,328 Share Price $103.64 Est. Cost/Share $135.04 Unrealized @ Report Date -22.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.795M Shares 244,569 Share Price $7.34 * Est. Cost/Share $12.18 Unrealized @ Report Date -35.2%
— SPARTANNASH CO 0.0%
Value $1.792M Shares 97,826 Share Price $18.32 Est. Cost/Share $25.47 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.791M Shares 47,396 Share Price $37.78 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.9%
SMIN ISHARES TR 0.0%
Value $1.789M Shares 23,400 Share Price $76.45 Est. Cost/Share $85.71 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.782M Shares 232,091 Share Price $7.68 Est. Cost/Share $19.06 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.781M Shares 33,748 Share Price $52.76 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.9%
RLJ RLJ LODGING TR 0.0%
Value $1.778M Shares 174,169 Share Price $10.21 Est. Cost/Share $12.97 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.778M Shares 115,754 Share Price $15.36 * Est. Cost/Share $18.79 Unrealized @ Report Date -9.4%
— AMCOR PLC 0.0%
Value $1.776M Shares 173,811 Share Price $10.22 Est. Cost/Share $8.68 Unrealized @ Report Date +16.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.776M Shares 41,184 Share Price $43.13 Est. Cost/Share $49.28 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.774M Shares 99,997 Share Price $17.74 Est. Cost/Share $18.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.764M Shares 53,365 Share Price $33.05 * Est. Cost/Share $28.69 Unrealized @ Report Date +11.0%
CALX CALIX INC 0.0%
Value $1.763M Shares 60,134 Share Price $29.31 * Est. Cost/Share $38.40 Unrealized @ Report Date -8.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.759M Shares 31,139 Share Price $56.49 * Est. Cost/Share $34.64 Unrealized @ Report Date +105.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.758M Shares 94,235 Share Price $18.66 Est. Cost/Share $18.49 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.752M Shares 45,853 Share Price $38.20 Est. Cost/Share $38.31 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.741M Shares 29,682 Share Price $58.65 * Est. Cost/Share $58.92 Unrealized @ Report Date -6.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.739M Shares 36,025 Share Price $48.26 * Est. Cost/Share $32.12 Unrealized @ Report Date +55.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.733M Shares 42,475 Share Price $40.81 * Est. Cost/Share $57.56 Unrealized @ Report Date -17.5%
JOE ST JOE CO 0.0%
Value $1.733M Shares 38,576 Share Price $44.93 * Est. Cost/Share $30.55 Unrealized @ Report Date +69.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.731M Shares 279,654 Share Price $6.19 Est. Cost/Share $9.30 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.729M Shares 41,858 Share Price $41.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.726M Shares 38,694 Share Price $44.61 * Est. Cost/Share $28.94 Unrealized @ Report Date +58.0%
ENB ENBRIDGE INC 0.0%
Value $1.723M Shares 40,611 Share Price $42.42 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.722M Shares 34,912 Share Price $49.32 * Est. Cost/Share $33.69 Unrealized @ Report Date +29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.722M Shares 96,606 Share Price $17.82 * Est. Cost/Share $24.11 Unrealized @ Report Date -27.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.721M Shares 76,187 Share Price $22.59 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.718M Shares 63,900 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.702M Shares 26,415 Share Price $64.44 * Est. Cost/Share $69.35 Unrealized @ Report Date -4.2%
CRK COMSTOCK RES INC 0.0%
Value $1.697M Shares 93,144 Share Price $18.22 * Est. Cost/Share $9.71 Unrealized @ Report Date +42.8%
— DENNYS CORP 0.0%
Value $1.696M Shares 280,381 Share Price $6.05 Est. Cost/Share $7.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.695M Shares 134,710 Share Price $12.58 * Est. Cost/Share $15.87 Unrealized @ Report Date -24.6%
IVZ INVESCO LTD 0.0%
Value $1.692M Shares 96,788 Share Price $17.48 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.675M Shares 600,398 Share Price $2.79 Est. Cost/Share $6.03 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.672M Shares 45,600 Share Price $36.66 Est. Cost/Share $32.02 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1.672M Shares 58,966 Share Price $28.35 Est. Cost/Share $28.04 Unrealized @ Report Date +1.6%
FNB F N B CORP 0.0%
Value $1.669M Shares 112,920 Share Price $14.78 Est. Cost/Share $12.32 Unrealized @ Report Date +20.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.665M Shares 38,669 Share Price $43.06 Est. Cost/Share $33.96 Unrealized @ Report Date +28.8%
RY ROYAL BK CDA 0.0%
Value $1.665M Shares 13,816 Share Price $120.51 * Est. Cost/Share $109.17 Unrealized @ Report Date +13.1%
UIS UNISYS CORP 0.0%
Value $1.655M Shares 261,407 Share Price $6.33 * Est. Cost/Share $4.82 Unrealized @ Report Date +44.6%
ZG ZILLOW GROUP INC 0.0%
Value $1.655M Shares 23,353 Share Price $70.85 * Est. Cost/Share $52.05 Unrealized @ Report Date +32.4%
KSS KOHLS CORP 0.0%
Value $1.648M Shares 111,743 Share Price $14.75 * Est. Cost/Share $28.88 Unrealized @ Report Date -40.4%
HLIT HARMONIC INC 0.0%
Value $1.647M Shares 124,527 Share Price $13.23 Est. Cost/Share $9.21 Unrealized @ Report Date +41.6%
MMS MAXIMUS INC 0.0%
Value $1.637M Shares 21,927 Share Price $74.65 * Est. Cost/Share $81.27 Unrealized @ Report Date +0.4%
NU NU HLDGS LTD 0.0%
Value $1.631M Shares 116,010 Share Price $14.06 * Est. Cost/Share $10.32 Unrealized @ Report Date +28.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.629M Shares 27,696 Share Price $58.83 * Est. Cost/Share $39.16 Unrealized @ Report Date +39.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.627M Shares 234,401 Share Price $6.94 * Est. Cost/Share $7.59 Unrealized @ Report Date +3.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.625M Shares 120,760 Share Price $13.46 * Est. Cost/Share $10.15 Unrealized @ Report Date +11.4%
XNCR XENCOR INC 0.0%
Value $1.625M Shares 70,715 Share Price $22.98 Est. Cost/Share $31.02 Unrealized @ Report Date -25.9%
CTS CTS CORP 0.0%
Value $1.624M Shares 30,554 Share Price $53.16 Est. Cost/Share $26.40 Unrealized @ Report Date +97.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.618M Shares 4,870 Share Price $332.23 * Est. Cost/Share $315.28 Unrealized @ Report Date +7.6%
SONO SONOS INC 0.0%
Value $1.617M Shares 123,934 Share Price $13.05 * Est. Cost/Share $19.68 Unrealized @ Report Date -31.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.612M Shares 41,062 Share Price $39.25 Est. Cost/Share $45.71 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.61M Shares 40,686 Share Price $39.56 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.608M Shares 125,918 Share Price $12.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.594M Shares 50,162 Share Price $31.78 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.593M Shares 19,922 Share Price $79.96 * Est. Cost/Share $65.09 Unrealized @ Report Date +16.6%
— PATTERSON COS INC 0.0%
Value $1.592M Shares 80,624 Share Price $19.75 Est. Cost/Share $25.27 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.589M Shares 2,950 Share Price $538.81 Est. Cost/Share $376.36 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.574M Shares 32,944 Share Price $47.78 * Est. Cost/Share $61.56 Unrealized @ Report Date -8.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.57M Shares 33,176 Share Price $47.32 * Est. Cost/Share $70.09 Unrealized @ Report Date -34.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.57M Shares 246,780 Share Price $6.36 * Est. Cost/Share $8.76 Unrealized @ Report Date -7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.564M Shares 17,416 Share Price $89.80 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
XSOE WISDOMTREE TR 0.0%
Value $1.554M Shares 51,000 Share Price $30.48 Est. Cost/Share $28.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.554M Shares 78,586 Share Price $19.78 * Est. Cost/Share $50.36 Unrealized @ Report Date -68.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.553M Shares 57,944 Share Price $26.80 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.551M Shares 28,470 Share Price $54.48 * Est. Cost/Share $35.94 Unrealized @ Report Date +39.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.547M Shares 125,650 Share Price $12.31 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.543M Shares 65,446 Share Price $23.57 * Est. Cost/Share $19.08 Unrealized @ Report Date +26.9%
WS WORTHINGTON STL INC 0.0%
Value $1.537M Shares 35,553 Share Price $43.22 * Est. Cost/Share $27.73 Unrealized @ Report Date +40.6%
DAN DANA INC 0.0%
Value $1.534M Shares 132,659 Share Price $11.56 * Est. Cost/Share $13.27 Unrealized @ Report Date -23.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.533M Shares 19,720 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.532M Shares 109,923 Share Price $13.94 * Est. Cost/Share $20.35 Unrealized @ Report Date -28.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.531M Shares 47,244 Share Price $32.41 Est. Cost/Share $41.90 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 39,000 Share Price $39.20 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.528M Shares 59,390 Share Price $25.73 Est. Cost/Share $34.07 Unrealized @ Report Date -25.8%
TRTX TPG RE FIN TR INC 0.0%
Value $1.526M Shares 179,520 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.521M Shares 37,332 Share Price $40.75 * Est. Cost/Share $61.31 Unrealized @ Report Date -32.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.516M Shares 153,097 Share Price $9.90 * Est. Cost/Share $20.92 Unrealized @ Report Date -57.7%
GGG GRACO INC 0.0%
Value $1.513M Shares 16,884 Share Price $89.62 * Est. Cost/Share $83.76 Unrealized @ Report Date +1.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.512M Shares 15,669 Share Price $96.50 * Est. Cost/Share $76.79 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.509M Shares 11,984 Share Price $125.95 * Est. Cost/Share $56.60 Unrealized @ Report Date +162.3%
RBA RB GLOBAL INC 0.0%
Value $1.499M Shares 16,618 Share Price $90.21 Est. Cost/Share $67.39 Unrealized @ Report Date +32.8%
HTO SJW GROUP 0.0%
Value $1.493M Shares 30,337 Share Price $49.22 * Est. Cost/Share $61.86 Unrealized @ Report Date -10.9%
SABR SABRE CORP 0.0%
Value $1.492M Shares 395,761 Share Price $3.77 * Est. Cost/Share $6.70 Unrealized @ Report Date -45.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.492M Shares 43,944 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $1.492M Shares 22,548 Share Price $66.15 Est. Cost/Share $61.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.485M Shares 5,210 Share Price $285.06 * Est. Cost/Share $211.49 Unrealized @ Report Date +27.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.482M Shares 203,541 Share Price $7.28 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.474M Shares 431,063 Share Price $3.42 Est. Cost/Share $12.01 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.471M Shares 124,776 Share Price $11.79 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.469M Shares 30,654 Share Price $47.92 * Est. Cost/Share $15.47 Unrealized @ Report Date +164.7%
— TOURMALINE BIO INC 0.0%
Value $1.467M Shares 72,335 Share Price $20.28 Est. Cost/Share $22.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.449M Shares 58,752 Share Price $24.67 Est. Cost/Share $33.52 Unrealized @ Report Date -27.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.444M Shares 32,599 Share Price $44.31 Est. Cost/Share $33.33 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.444M Shares 5,363 Share Price $269.26 * Est. Cost/Share $221.99 Unrealized @ Report Date +33.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.443M Shares 86,124 Share Price $16.76 Est. Cost/Share $23.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.435M Shares 8,686 Share Price $165.18 Est. Cost/Share $104.85 Unrealized @ Report Date +56.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.432M Shares 47,417 Share Price $30.21 Est. Cost/Share $26.13 Unrealized @ Report Date +13.8%
XP XP INC 0.0%
Value $1.431M Shares 86,060 Share Price $16.63 * Est. Cost/Share $16.59 Unrealized @ Report Date -5.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.425M Shares 122,200 Share Price $11.66 Est. Cost/Share $9.98 Unrealized @ Report Date +14.5%
CMA COMERICA INC 0.0%
Value $1.419M Shares 22,938 Share Price $61.85 Est. Cost/Share $46.39 Unrealized @ Report Date +33.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.419M Shares 8,030 Share Price $176.67 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.419M Shares 27,040 Share Price $52.46 * Est. Cost/Share $35.20 Unrealized @ Report Date +44.7%
TTEC TTEC HLDGS INC 0.0%
Value $1.418M Shares 284,132 Share Price $4.99 * Est. Cost/Share $20.53 Unrealized @ Report Date -74.5%
FRPT FRESHPET INC 0.0%
Value $1.404M Shares 9,480 Share Price $148.11 Est. Cost/Share $98.43 Unrealized @ Report Date +48.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.398M Shares 11,495 Share Price $121.65 * Est. Cost/Share $143.34 Unrealized @ Report Date -17.8%
ATKR ATKORE INC 0.0%
Value $1.398M Shares 16,752 Share Price $83.45 * Est. Cost/Share $32.58 Unrealized @ Report Date +163.2%
PVH PVH CORPORATION 0.0%
Value $1.397M Shares 13,683 Share Price $102.09 Est. Cost/Share $99.57 Unrealized @ Report Date +2.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.386M Shares 43,460 Share Price $31.89 * Est. Cost/Share $23.28 Unrealized @ Report Date +34.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.386M Shares 21,590 Share Price $64.18 Est. Cost/Share $20.71 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.385M Shares 76,825 Share Price $18.03 Est. Cost/Share $20.92 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.384M Shares 21,395 Share Price $64.70 * Est. Cost/Share $90.30 Unrealized @ Report Date -18.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.381M Shares 31,757 Share Price $43.48 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.7%
PRA PROASSURANCE CORP 0.0%
Value $1.379M Shares 86,703 Share Price $15.91 Est. Cost/Share $30.61 Unrealized @ Report Date -48.0%
ELME ELME COMMUNITIES 0.0%
Value $1.379M Shares 90,296 Share Price $15.27 Est. Cost/Share $20.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.375M Shares 42,741 Share Price $32.17 * Est. Cost/Share $46.81 Unrealized @ Report Date -26.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.374M Shares 245,421 Share Price $5.60 Est. Cost/Share $10.50 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.373M Shares 15,254 Share Price $90.00 Est. Cost/Share $72.03 Unrealized @ Report Date +23.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.365M Shares 146,465 Share Price $9.32 * Est. Cost/Share $7.85 Unrealized @ Report Date +28.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $538988.94 Unrealized @ Report Date +28.5%
STAA STAAR SURGICAL CO 0.0%
Value $1.348M Shares 50,570 Share Price $26.66 * Est. Cost/Share $49.99 Unrealized @ Report Date -42.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.345M Shares 25,364 Share Price $53.04 Est. Cost/Share $48.06 Unrealized @ Report Date +11.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.343M Shares 8,812 Share Price $152.44 * Est. Cost/Share $133.36 Unrealized @ Report Date +19.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.338M Shares 41,443 Share Price $32.29 * Est. Cost/Share $17.02 Unrealized @ Report Date +48.9%
WT WISDOMTREE INC 0.0%
Value $1.338M Shares 127,433 Share Price $10.50 * Est. Cost/Share $9.33 Unrealized @ Report Date +16.0%
AGX ARGAN INC 0.0%
Value $1.326M Shares 9,679 Share Price $137.04 Est. Cost/Share $64.38 Unrealized @ Report Date +111.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.325M Shares 20,245 Share Price $65.46 * Est. Cost/Share $36.70 Unrealized @ Report Date +66.7%
THRM GENTHERM INC 0.0%
Value $1.323M Shares 31,261 Share Price $42.33 Est. Cost/Share $61.24 Unrealized @ Report Date -31.6%
GMED GLOBUS MED INC 0.0%
Value $1.316M Shares 15,906 Share Price $82.71 * Est. Cost/Share $67.21 Unrealized @ Report Date +17.4%
LNN LINDSAY CORP 0.0%
Value $1.314M Shares 11,104 Share Price $118.31 * Est. Cost/Share $79.55 Unrealized @ Report Date +53.8%
PGNY PROGYNY INC 0.0%
Value $1.31M Shares 75,945 Share Price $17.25 * Est. Cost/Share $26.40 Unrealized @ Report Date -41.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.307M Shares 42,358 Share Price $30.86 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.298M Shares 38,960 Share Price $33.31 Est. Cost/Share $30.25 Unrealized @ Report Date +9.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.297M Shares 5,222 Share Price $248.30 * Est. Cost/Share $103.61 Unrealized @ Report Date +145.0%
QNST QUINSTREET INC 0.0%
Value $1.288M Shares 55,820 Share Price $23.07 * Est. Cost/Share $12.91 Unrealized @ Report Date +63.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.282M Shares 15,903 Share Price $80.63 * Est. Cost/Share $77.12 Unrealized @ Report Date -6.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.28M Shares 39,419 Share Price $32.47 * Est. Cost/Share $25.16 Unrealized @ Report Date +19.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.273M Shares 31,743 Share Price $40.11 Est. Cost/Share $43.94 Unrealized @ Report Date -7.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.27M Shares 43,900 Share Price $28.94 * Est. Cost/Share $24.29 Unrealized @ Report Date +16.4%
TWO TWO HBRS INVT CORP 0.0%
Value $1.258M Shares 106,373 Share Price $11.83 Est. Cost/Share $13.10 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.248M Shares 128,509 Share Price $9.71 * Est. Cost/Share $16.74 Unrealized @ Report Date -37.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.246M Shares 145,848 Share Price $8.54 * Est. Cost/Share $13.55 Unrealized @ Report Date -33.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.243M Shares 14,387 Share Price $86.38 * Est. Cost/Share $54.12 Unrealized @ Report Date +63.1%
KODK EASTMAN KODAK CO 0.0%
Value $1.242M Shares 189,080 Share Price $6.57 * Est. Cost/Share $4.30 Unrealized @ Report Date +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.232M Shares 83,238 Share Price $14.80 * Est. Cost/Share $7.12 Unrealized @ Report Date +103.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.228M Shares 61,575 Share Price $19.95 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.227M Shares 47,146 Share Price $26.03 Est. Cost/Share $30.37 Unrealized @ Report Date -14.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.226M Shares 3,680 Share Price $333.15 Est. Cost/Share $187.51 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.226M Shares 14,876 Share Price $82.40 Est. Cost/Share $73.85 Unrealized @ Report Date +12.2%
LYFT LYFT INC 0.0%
Value $1.221M Shares 94,625 Share Price $12.90 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.219M Shares 49,046 Share Price $24.86 Est. Cost/Share $19.71 Unrealized @ Report Date +27.9%
NVRI ENVIRI CORP 0.0%
Value $1.218M Shares 158,209 Share Price $7.70 * Est. Cost/Share $7.73 Unrealized @ Report Date +7.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.214M Shares 121,553 Share Price $9.99 * Est. Cost/Share $16.41 Unrealized @ Report Date -33.5%
BYD BOYD GAMING CORP 0.0%
Value $1.212M Shares 16,708 Share Price $72.54 * Est. Cost/Share $52.94 Unrealized @ Report Date +31.1%
COHU COHU INC 0.0%
Value $1.204M Shares 48,179 Share Price $24.99 * Est. Cost/Share $36.05 Unrealized @ Report Date -27.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.204M Shares 19,056 Share Price $63.16 Est. Cost/Share $20.92 Unrealized @ Report Date +207.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.202M Shares 99,658 Share Price $12.06 Est. Cost/Share $17.03 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.201M Shares 11,438 Share Price $104.96 * Est. Cost/Share $119.42 Unrealized @ Report Date -19.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.198M Shares 132,075 Share Price $9.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.193M Shares 24,240 Share Price $49.22 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.192M Shares 22,559 Share Price $52.86 * Est. Cost/Share $96.83 Unrealized @ Report Date -50.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.192M Shares 25,336 Share Price $47.04 * Est. Cost/Share $27.37 Unrealized @ Report Date +89.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.19M Shares 70,198 Share Price $16.95 Est. Cost/Share $19.24 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.188M Shares 22,831 Share Price $52.05 * Est. Cost/Share $47.41 Unrealized @ Report Date +12.5%
JAKK JAKKS PAC INC 0.0%
Value $1.179M Shares 41,880 Share Price $28.15 * Est. Cost/Share $19.45 Unrealized @ Report Date +34.0%
RC READY CAPITAL CORP 0.0%
Value $1.176M Shares 172,486 Share Price $6.82 Est. Cost/Share $10.92 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.174M Shares 284,227 Share Price $4.13 Est. Cost/Share $6.12 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.173M Shares 555 Share Price $2113.02 Est. Cost/Share $1205.63 Unrealized @ Report Date +73.0%
CDE COEUR MNG INC 0.0%
Value $1.172M Shares 204,846 Share Price $5.72 * Est. Cost/Share $6.52 Unrealized @ Report Date -0.6%
KLG WK KELLOGG CO 0.0%
Value $1.168M Shares 67,779 Share Price $17.23 Est. Cost/Share $16.36 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.166M Shares 48,119 Share Price $24.24 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1.163M Shares 7,340 Share Price $158.44 * Est. Cost/Share $42.72 Unrealized @ Report Date +241.4%
G GENPACT LIMITED 0.0%
Value $1.157M Shares 25,827 Share Price $44.79 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.154M Shares 86,730 Share Price $13.31 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.7%
— NV5 GLOBAL INC 0.0%
Value $1.154M Shares 52,564 Share Price $21.96 Est. Cost/Share $51.05 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.15M Shares 29,780 Share Price $38.63 * Est. Cost/Share $26.11 Unrealized @ Report Date +60.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.148M Shares 19,105 Share Price $60.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +112.7%
TTD THE TRADE DESK INC 0.0%
Value $1.147M Shares 9,760 Share Price $117.53 * Est. Cost/Share $76.21 Unrealized @ Report Date +62.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.147M Shares 2,895 Share Price $396.23 Est. Cost/Share $239.05 Unrealized @ Report Date +67.6%
— REVELYST INC 0.0%
Value $1.146M Shares 59,619 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.146M Shares 102,380 Share Price $11.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +29.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.137M Shares 93,975 Share Price $12.10 * Est. Cost/Share $11.23 Unrealized @ Report Date +2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.137M Shares 5,322 Share Price $213.63 * Est. Cost/Share $153.11 Unrealized @ Report Date +42.4%
DGII DIGI INTL INC 0.0%
Value $1.136M Shares 37,583 Share Price $30.23 * Est. Cost/Share $22.23 Unrealized @ Report Date +40.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.136M Shares 188,970 Share Price $6.01 Est. Cost/Share $7.15 Unrealized @ Report Date -15.3%
VICR VICOR CORP 0.0%
Value $1.131M Shares 23,411 Share Price $48.32 * Est. Cost/Share $43.74 Unrealized @ Report Date +14.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 3,655 Share Price $308.57 * Est. Cost/Share $245.97 Unrealized @ Report Date +14.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.125M Shares 173,382 Share Price $6.49 * Est. Cost/Share $7.66 Unrealized @ Report Date -22.2%
OXM OXFORD INDS INC 0.0%
Value $1.125M Shares 14,724 Share Price $76.42 * Est. Cost/Share $82.38 Unrealized @ Report Date -4.8%
MVBF MVB FINL CORP 0.0%
Value $1.124M Shares 54,315 Share Price $20.70 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.123M Shares 53,355 Share Price $21.04 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.115M Shares 35,111 Share Price $31.76 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.9%
MFC MANULIFE FINL CORP 0.0%
Value $1.112M Shares 36,200 Share Price $30.71 Est. Cost/Share $23.64 Unrealized @ Report Date +31.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.111M Shares 24,535 Share Price $45.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +8.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.109M Shares 49,870 Share Price $22.24 * Est. Cost/Share $12.92 Unrealized @ Report Date +35.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.105M Shares 32,530 Share Price $33.98 * Est. Cost/Share $24.25 Unrealized @ Report Date +23.1%
AORT ARTIVION INC 0.0%
Value $1.105M Shares 38,641 Share Price $28.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +67.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.105M Shares 67,401 Share Price $16.39 * Est. Cost/Share $27.47 Unrealized @ Report Date -38.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.103M Shares 49,552 Share Price $22.26 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.098M Shares 37,806 Share Price $29.05 Est. Cost/Share $15.86 Unrealized @ Report Date +79.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.092M Shares 7,310 Share Price $149.39 Est. Cost/Share $92.82 Unrealized @ Report Date +62.2%
SDGR SCHRODINGER INC 0.0%
Value $1.092M Shares 56,610 Share Price $19.29 Est. Cost/Share $33.79 Unrealized @ Report Date -42.5%
CERT CERTARA INC 0.0%
Value $1.084M Shares 108,854 Share Price $9.96 * Est. Cost/Share $18.90 Unrealized @ Report Date -42.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.084M Shares 34,093 Share Price $31.80 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.083M Shares 6,983 Share Price $155.13 * Est. Cost/Share $148.96 Unrealized @ Report Date +13.4%
KELYA KELLY SVCS INC 0.0%
Value $1.082M Shares 77,608 Share Price $13.94 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.078M Shares 4,684 Share Price $230.14 * Est. Cost/Share $163.82 Unrealized @ Report Date +51.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.076M Shares 12,941 Share Price $83.18 * Est. Cost/Share $51.09 Unrealized @ Report Date +57.8%
TOST TOAST INC 0.0%
Value $1.075M Shares 29,500 Share Price $36.45 * Est. Cost/Share $26.57 Unrealized @ Report Date +32.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.073M Shares 88,533 Share Price $12.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.07M Shares 10,088 Share Price $106.07 Est. Cost/Share $86.58 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.061M Shares 40,922 Share Price $25.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.8%
PRAA PRA GROUP INC 0.0%
Value $1.059M Shares 45,675 Share Price $23.19 * Est. Cost/Share $37.40 Unrealized @ Report Date -42.9%
CARS CARS COM INC 0.0%
Value $1.057M Shares 61,021 Share Price $17.33 Est. Cost/Share $12.70 Unrealized @ Report Date +37.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.051M Shares 26,380 Share Price $39.84 * Est. Cost/Share $41.27 Unrealized @ Report Date +8.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.048M Shares 83,599 Share Price $12.54 Est. Cost/Share $13.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.047M Shares 4,763 Share Price $219.88 * Est. Cost/Share $159.86 Unrealized @ Report Date +50.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.044M Shares 76,329 Share Price $13.68 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.028M Shares 22,575 Share Price $45.53 Est. Cost/Share $33.42 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.028M Shares 72,727 Share Price $14.13 * Est. Cost/Share $16.58 Unrealized @ Report Date -8.9%
MNRO MONRO INC 0.0%
Value $1.024M Shares 35,209 Share Price $29.09 * Est. Cost/Share $38.23 Unrealized @ Report Date -28.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.023M Shares 126,090 Share Price $8.11 * Est. Cost/Share $8.17 Unrealized @ Report Date +9.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.019M Shares 107,072 Share Price $9.52 * Est. Cost/Share $14.49 Unrealized @ Report Date -30.1%
SCI SERVICE CORP INTL 0.0%
Value $1.019M Shares 12,220 Share Price $83.37 Est. Cost/Share $54.40 Unrealized @ Report Date +50.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.017M Shares 26,239 Share Price $38.75 Est. Cost/Share $41.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.013M Shares 15,167 Share Price $66.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +66.5%
— SUTRO BIOPHARMA INC 0.0%
Value $1.007M Shares 547,510 Share Price $1.84 Est. Cost/Share $2.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.003M Shares 19,465 Share Price $51.54 * Est. Cost/Share $21.01 Unrealized @ Report Date +132.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.002M Shares 31,624 Share Price $31.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.2%
BCML BAYCOM CORP 0.0%
Value $1.002M Shares 37,335 Share Price $26.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +36.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.001M Shares 118,765 Share Price $8.43 * Est. Cost/Share $16.69 Unrealized @ Report Date -44.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $996K Shares 12,701 Share Price $78.40 * Est. Cost/Share $21.44 Unrealized @ Report Date +223.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $992K Shares 24,423 Share Price $40.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +11.3%
HCI HCI GROUP INC 0.0%
Value $986K Shares 8,464 Share Price $116.53 * Est. Cost/Share $61.09 Unrealized @ Report Date +86.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $986K Shares 33,334 Share Price $29.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.4%
WB WEIBO CORP 0.0%
Value $981K Shares 102,700 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $979K Shares 36,378 Share Price $26.90 Est. Cost/Share $27.56 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $977K Shares 9,829 Share Price $99.43 * Est. Cost/Share $44.81 Unrealized @ Report Date +104.8%
MKL MARKEL GROUP INC 0.0%
Value $974K Shares 564 Share Price $1726.23 * Est. Cost/Share $1286.66 Unrealized @ Report Date +29.0%
CENX CENTURY ALUM CO 0.0%
Value $973K Shares 53,377 Share Price $18.22 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.3%
MNDY MONDAY COM LTD 0.0%
Value $970K Shares 4,122 Share Price $235.44 * Est. Cost/Share $168.12 Unrealized @ Report Date +64.8%
UTL UNITIL CORP 0.0%
Value $970K Shares 16,402 Share Price $59.15 Est. Cost/Share $53.97 Unrealized @ Report Date +7.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $967K Shares 32,137 Share Price $30.10 Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $966K Shares 14,892 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $965K Shares 2,854 Share Price $338.02 * Est. Cost/Share $279.88 Unrealized @ Report Date +15.1%
HQY HEALTHEQUITY INC 0.0%
Value $963K Shares 9,773 Share Price $98.56 * Est. Cost/Share $70.49 Unrealized @ Report Date +32.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $960K Shares 16,433 Share Price $58.40 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $958K Shares 7,869 Share Price $121.74 Est. Cost/Share $126.01 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $949K Shares 112,280 Share Price $8.45 * Est. Cost/Share $12.73 Unrealized @ Report Date -37.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $947K Shares 50,215 Share Price $18.86 Est. Cost/Share $19.41 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $947K Shares 20,200 Share Price $46.86 Est. Cost/Share $47.19 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $942K Shares 17,040 Share Price $55.28 * Est. Cost/Share $50.49 Unrealized @ Report Date +13.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $939K Shares 14,827 Share Price $63.35 * Est. Cost/Share $40.62 Unrealized @ Report Date +52.5%
LEA LEAR CORP 0.0%
Value $939K Shares 9,817 Share Price $95.61 Est. Cost/Share $123.59 Unrealized @ Report Date -22.3%
BOKF BOK FINL CORP 0.0%
Value $937K Shares 8,170 Share Price $114.66 * Est. Cost/Share $94.72 Unrealized @ Report Date +14.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $936K Shares 17,794 Share Price $52.63 * Est. Cost/Share $97.47 Unrealized @ Report Date -35.6%
PRSU VIAD CORP 0.0%
Value $929K Shares 21,864 Share Price $42.51 * Est. Cost/Share $35.44 Unrealized @ Report Date +16.4%
DOCS DOXIMITY INC 0.0%
Value $929K Shares 18,803 Share Price $49.40 Est. Cost/Share $30.80 Unrealized @ Report Date +59.0%
MRTN MARTEN TRANS LTD 0.0%
Value $927K Shares 59,412 Share Price $15.61 * Est. Cost/Share $15.15 Unrealized @ Report Date +7.6%
BVS BIOVENTUS INC 0.0%
Value $927K Shares 88,260 Share Price $10.50 * Est. Cost/Share $10.98 Unrealized @ Report Date +7.7%
— SOLO BRANDS INC 0.0%
Value $923K Shares 809,320 Share Price $1.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $922K Shares 8,563 Share Price $107.68 * Est. Cost/Share $70.65 Unrealized @ Report Date +38.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $921K Shares 38,855 Share Price $23.70 * Est. Cost/Share $74.15 Unrealized @ Report Date -57.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $918K Shares 81,321 Share Price $11.29 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $917K Shares 22,962 Share Price $39.94 * Est. Cost/Share $59.99 Unrealized @ Report Date -28.8%
RGLD ROYAL GOLD INC 0.0%
Value $915K Shares 6,942 Share Price $131.85 * Est. Cost/Share $128.36 Unrealized @ Report Date +12.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $914K Shares 6,430 Share Price $142.11 * Est. Cost/Share $102.19 Unrealized @ Report Date +26.2%
ASTE ASTEC INDS INC 0.0%
Value $908K Shares 27,011 Share Price $33.60 Est. Cost/Share $44.07 Unrealized @ Report Date -22.6%
WWD WOODWARD INC 0.0%
Value $907K Shares 5,453 Share Price $166.42 Est. Cost/Share $117.04 Unrealized @ Report Date +45.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $904K Shares 5,160 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $902K Shares 18,000 Share Price $50.13 Est. Cost/Share $51.35 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $902K Shares 19,521 Share Price $46.19 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $900K Shares 10,650 Share Price $84.55 Est. Cost/Share $59.62 Unrealized @ Report Date +41.5%
RDVT RED VIOLET INC 0.0%
Value $891K Shares 24,601 Share Price $36.20 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $890K Shares 47,506 Share Price $18.73 Est. Cost/Share $21.31 Unrealized @ Report Date -11.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $889K Shares 42,221 Share Price $21.06 Est. Cost/Share $20.72 Unrealized @ Report Date +1.0%
GTN GRAY TELEVISION INC 0.0%
Value $885K Shares 188,597 Share Price $4.69 Est. Cost/Share $13.71 Unrealized @ Report Date -65.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $884K Shares 76,110 Share Price $11.61 Est. Cost/Share $24.14 Unrealized @ Report Date -52.8%
RWT REDWOOD TRUST INC 0.0%
Value $882K Shares 135,067 Share Price $6.53 Est. Cost/Share $8.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $882K Shares 28,134 Share Price $31.34 * Est. Cost/Share $23.74 Unrealized @ Report Date +8.0%
ANNX ANNEXON INC 0.0%
Value $881K Shares 171,680 Share Price $5.13 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.0%
MATW MATTHEWS INTL CORP 0.0%
Value $878K Shares 31,714 Share Price $27.68 * Est. Cost/Share $27.21 Unrealized @ Report Date -11.1%
VTOL BRISTOW GROUP INC 0.0%
Value $871K Shares 25,405 Share Price $34.30 * Est. Cost/Share $27.75 Unrealized @ Report Date +27.2%
JACK JACK IN THE BOX INC 0.0%
Value $871K Shares 19,457 Share Price $44.76 * Est. Cost/Share $89.78 Unrealized @ Report Date -48.6%
XPO XPO INC 0.0%
Value $869K Shares 6,011 Share Price $144.56 * Est. Cost/Share $93.72 Unrealized @ Report Date +44.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $865K Shares 239,572 Share Price $3.61 * Est. Cost/Share $6.69 Unrealized @ Report Date -40.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $862K Shares 35,199 Share Price $24.50 Est. Cost/Share $25.51 Unrealized @ Report Date -4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $861K Shares 47,840 Share Price $17.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +21.1%
BLD TOPBUILD CORP 0.0%
Value $860K Shares 2,506 Share Price $343.24 * Est. Cost/Share $313.99 Unrealized @ Report Date +16.8%
TMP TOMPKINS FINL CORP 0.0%
Value $860K Shares 12,680 Share Price $67.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +66.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $860K Shares 286,526 Share Price $3.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $858K Shares 27,751 Share Price $30.91 Est. Cost/Share $43.50 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $855K Shares 37,316 Share Price $22.91 * Est. Cost/Share $18.68 Unrealized @ Report Date +32.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $854K Shares 31,552 Share Price $27.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +18.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $853K Shares 81,822 Share Price $10.42 * Est. Cost/Share $21.53 Unrealized @ Report Date -49.2%
IMO IMPERIAL OIL LTD 0.0%
Value $850K Shares 13,795 Share Price $61.60 * Est. Cost/Share $48.06 Unrealized @ Report Date +46.3%
BXC BLUELINX HLDGS INC 0.0%
Value $845K Shares 8,276 Share Price $102.16 * Est. Cost/Share $86.35 Unrealized @ Report Date +32.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $843K Shares 4,521 Share Price $186.42 Est. Cost/Share $142.95 Unrealized @ Report Date +30.5%
— WOLFSPEED INC 0.0%
Value $842K Shares 126,399 Share Price $6.66 Est. Cost/Share $17.94 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $839K Shares 34,323 Share Price $24.45 Est. Cost/Share $24.48 Unrealized @ Report Date -1.5%
CAL CALERES INC 0.0%
Value $832K Shares 35,912 Share Price $23.16 * Est. Cost/Share $21.06 Unrealized @ Report Date +36.0%
EHAB ENHABIT INC 0.0%
Value $825K Shares 105,657 Share Price $7.81 * Est. Cost/Share $11.44 Unrealized @ Report Date -33.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $825K Shares 80,633 Share Price $10.23 Est. Cost/Share $13.02 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $823K Shares 55,305 Share Price $14.89 * Est. Cost/Share $22.65 Unrealized @ Report Date -27.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $823K Shares 21,483 Share Price $38.33 Est. Cost/Share $45.96 Unrealized @ Report Date -15.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $822K Shares 23,397 Share Price $35.13 Est. Cost/Share $37.58 Unrealized @ Report Date -5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $820K Shares 6,174 Share Price $132.86 * Est. Cost/Share $48.66 Unrealized @ Report Date +198.0%
GPRE GREEN PLAINS INC 0.0%
Value $820K Shares 86,521 Share Price $9.48 * Est. Cost/Share $22.15 Unrealized @ Report Date -49.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $820K Shares 15,464 Share Price $53.03 Est. Cost/Share $27.20 Unrealized @ Report Date +92.9%
CLB CORE LABORATORIES INC 0.0%
Value $819K Shares 47,338 Share Price $17.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.4%
MED MEDIFAST INC 0.0%
Value $819K Shares 46,485 Share Price $17.62 * Est. Cost/Share $19.27 Unrealized @ Report Date -3.7%
AVPT AVEPOINT INC 0.0%
Value $816K Shares 49,415 Share Price $16.51 * Est. Cost/Share $9.90 Unrealized @ Report Date +53.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $815K Shares 26,341 Share Price $30.95 Est. Cost/Share $27.89 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $815K Shares 28,285 Share Price $28.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +65.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $811K Shares 10,696 Share Price $75.78 Est. Cost/Share $64.22 Unrealized @ Report Date +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value $810K Shares 4,430 Share Price $182.82 Est. Cost/Share $139.18 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $810K Shares 19,000 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $808K Shares 4,052 Share Price $199.47 * Est. Cost/Share $205.96 Unrealized @ Report Date -7.1%
CG CARLYLE GROUP INC 0.0%
Value $804K Shares 15,936 Share Price $50.46 * Est. Cost/Share $32.26 Unrealized @ Report Date +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $800K Shares 10,418 Share Price $76.81 * Est. Cost/Share $54.81 Unrealized @ Report Date +36.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $794K Shares 4,559 Share Price $174.25 * Est. Cost/Share $128.64 Unrealized @ Report Date +46.4%
CIM CHIMERA INVT CORP 0.0%
Value $793K Shares 56,659 Share Price $14.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $792K Shares 25,960 Share Price $30.49 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.5%
MNKD MANNKIND CORP 0.0%
Value $790K Shares 122,871 Share Price $6.43 * Est. Cost/Share $5.64 Unrealized @ Report Date +18.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $783K Shares 8,985 Share Price $87.11 Est. Cost/Share $88.83 Unrealized @ Report Date -0.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $780K Shares 3,958 Share Price $196.95 * Est. Cost/Share $71.72 Unrealized @ Report Date +166.5%
HCKT HACKETT GROUP INC 0.0%
Value $778K Shares 25,340 Share Price $30.72 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $777K Shares 101,788 Share Price $7.63 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $775K Shares 112,452 Share Price $6.89 * Est. Cost/Share $22.07 Unrealized @ Report Date -69.8%
THRY THRYV HLDGS INC 0.0%
Value $774K Shares 52,296 Share Price $14.80 * Est. Cost/Share $25.21 Unrealized @ Report Date -37.5%
CEVA CEVA INC 0.0%
Value $771K Shares 24,433 Share Price $31.55 * Est. Cost/Share $26.30 Unrealized @ Report Date +5.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $771K Shares 36,657 Share Price $21.02 * Est. Cost/Share $37.62 Unrealized @ Report Date -33.9%
AR ANTERO RESOURCES CORP 0.0%
Value $770K Shares 21,956 Share Price $35.05 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $768K Shares 39,017 Share Price $19.69 Est. Cost/Share $18.87 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $768K Shares 5,608 Share Price $136.93 * Est. Cost/Share $92.21 Unrealized @ Report Date +36.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $767K Shares 121,481 Share Price $6.31 Est. Cost/Share $9.05 Unrealized @ Report Date -30.8%
VSAT VIASAT INC 0.0%
Value $766K Shares 89,990 Share Price $8.51 * Est. Cost/Share $36.93 Unrealized @ Report Date -74.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $765K Shares 25,044 Share Price $30.55 * Est. Cost/Share $67.57 Unrealized @ Report Date -53.5%
EFIV SPDR SER TR 0.0%
Value $762K Shares 13,500 Share Price $56.48 Est. Cost/Share $46.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $762K Shares 2,053 Share Price $371.06 * Est. Cost/Share $265.48 Unrealized @ Report Date +32.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $761K Shares 237,720 Share Price $3.20 * Est. Cost/Share $5.10 Unrealized @ Report Date -34.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $760K Shares 9,102 Share Price $83.54 * Est. Cost/Share $55.26 Unrealized @ Report Date +55.2%
WNC WABASH NATL CORP 0.0%
Value $759K Shares 44,315 Share Price $17.13 * Est. Cost/Share $22.80 Unrealized @ Report Date -21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $755K Shares 3,662 Share Price $206.10 * Est. Cost/Share $138.84 Unrealized @ Report Date +45.1%
RRC RANGE RES CORP 0.0%
Value $753K Shares 22,522 Share Price $33.44 Est. Cost/Share $28.45 Unrealized @ Report Date +16.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $752K Shares 8,114 Share Price $92.66 Est. Cost/Share $64.09 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $751K Shares 10,200 Share Price $73.66 * Est. Cost/Share $85.09 Unrealized @ Report Date -8.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $751K Shares 26,700 Share Price $28.11 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $749K Shares 126,747 Share Price $5.91 Est. Cost/Share $6.06 Unrealized @ Report Date -2.7%
SITC SITE CTRS CORP 0.0%
Value $746K Shares 48,775 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $740K Shares 12,145 Share Price $60.90 * Est. Cost/Share $31.04 Unrealized @ Report Date +79.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $739K Shares 28,056 Share Price $26.34 * Est. Cost/Share $12.30 Unrealized @ Report Date +127.6%
IDA IDACORP INC 0.0%
Value $733K Shares 6,255 Share Price $117.19 * Est. Cost/Share $97.35 Unrealized @ Report Date +12.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $729K Shares 11,276 Share Price $64.67 Est. Cost/Share $65.05 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $728K Shares 195,680 Share Price $3.72 Est. Cost/Share $4.26 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $727K Shares 38,655 Share Price $18.81 Est. Cost/Share $15.24 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $725K Shares 52,474 Share Price $13.82 * Est. Cost/Share $6.85 Unrealized @ Report Date +89.6%
MLAB MESA LABS INC 0.0%
Value $721K Shares 5,468 Share Price $131.87 * Est. Cost/Share $242.49 Unrealized @ Report Date -49.8%
ALLY ALLY FINL INC 0.0%
Value $720K Shares 19,995 Share Price $36.01 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $715K Shares 323,725 Share Price $2.21 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $712K Shares 65,715 Share Price $10.84 Est. Cost/Share $15.15 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $712K Shares 1,562 Share Price $455.73 * Est. Cost/Share $484.30 Unrealized @ Report Date +2.1%
IPI INTREPID POTASH INC 0.0%
Value $711K Shares 32,415 Share Price $21.92 * Est. Cost/Share $36.95 Unrealized @ Report Date -31.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $708K Shares 14,258 Share Price $49.65 * Est. Cost/Share $83.02 Unrealized @ Report Date -34.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $706K Shares 18,030 Share Price $39.18 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $705K Shares 6,000 Share Price $117.48 Est. Cost/Share $99.05 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $705K Shares 50,585 Share Price $13.93 Est. Cost/Share $14.33 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $704K Shares 10,038 Share Price $70.14 Est. Cost/Share $89.42 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $699K Shares 95,941 Share Price $7.29 Est. Cost/Share $8.98 Unrealized @ Report Date -18.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $699K Shares 3,950 Share Price $177.03 * Est. Cost/Share $106.99 Unrealized @ Report Date +54.5%
GTLS CHART INDS INC 0.0%
Value $696K Shares 4,204 Share Price $165.62 * Est. Cost/Share $129.11 Unrealized @ Report Date +24.4%
ACI ALBERTSONS COS INC 0.0%
Value $694K Shares 36,757 Share Price $18.88 * Est. Cost/Share $20.30 Unrealized @ Report Date -10.3%
RBC RBC BEARINGS INC 0.0%
Value $689K Shares 2,199 Share Price $313.48 Est. Cost/Share $165.52 Unrealized @ Report Date +86.0%
BRBR BELLRING BRANDS INC 0.0%
Value $689K Shares 9,142 Share Price $75.34 * Est. Cost/Share $47.54 Unrealized @ Report Date +49.5%
ORI OLD REP INTL CORP 0.0%
Value $682K Shares 18,849 Share Price $36.19 * Est. Cost/Share $13.38 Unrealized @ Report Date +135.2%
— ZIMVIE INC 0.0%
Value $681K Shares 48,783 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $675K Shares 20,819 Share Price $32.40 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 3,200 Share Price $210.45 Est. Cost/Share $210.45 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $671K Shares 71,813 Share Price $9.34 * Est. Cost/Share $13.85 Unrealized @ Report Date -19.1%
ONB OLD NATL BANCORP IND 0.0%
Value $666K Shares 31,371 Share Price $21.23 Est. Cost/Share $16.28 Unrealized @ Report Date +27.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $665K Shares 27,205 Share Price $24.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +6.7%
UPST UPSTART HLDGS INC 0.0%
Value $665K Shares 10,803 Share Price $61.57 Est. Cost/Share $45.88 Unrealized @ Report Date +35.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $664K Shares 20,998 Share Price $31.60 * Est. Cost/Share $39.90 Unrealized @ Report Date -23.9%
REX REX AMERICAN RES CORP 0.0%
Value $663K Shares 15,915 Share Price $41.69 * Est. Cost/Share $23.36 Unrealized @ Report Date -5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $663K Shares 6,645 Share Price $99.70 * Est. Cost/Share $100.51 Unrealized @ Report Date +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $662K Shares 9,843 Share Price $67.21 * Est. Cost/Share $23.68 Unrealized @ Report Date +109.8%
CVI CVR ENERGY INC 0.0%
Value $661K Shares 35,272 Share Price $18.74 * Est. Cost/Share $25.97 Unrealized @ Report Date -22.2%
TRP TC ENERGY CORP 0.0%
Value $658K Shares 14,118 Share Price $46.58 * Est. Cost/Share $38.30 Unrealized @ Report Date +18.9%
VREX VAREX IMAGING CORP 0.0%
Value $656K Shares 44,968 Share Price $14.59 * Est. Cost/Share $19.14 Unrealized @ Report Date -27.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $655K Shares 23,305 Share Price $28.11 * Est. Cost/Share $16.26 Unrealized @ Report Date +67.1%
RBLX ROBLOX CORP 0.0%
Value $654K Shares 11,300 Share Price $57.86 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.9%
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 15,276 Share Price $42.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.4%
— FORWARD AIR CORP 0.0%
Value $653K Shares 20,258 Share Price $32.25 Est. Cost/Share $41.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $652K Shares 46,018 Share Price $14.17 Est. Cost/Share $9.58 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $651K Shares 286,810 Share Price $2.27 * Est. Cost/Share $11.92 Unrealized @ Report Date -70.5%
VNT VONTIER CORPORATION 0.0%
Value $649K Shares 17,055 Share Price $38.08 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $648K Shares 5,663 Share Price $114.39 Est. Cost/Share $84.35 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $646K Shares 23,924 Share Price $27.01 Est. Cost/Share $22.74 Unrealized @ Report Date +18.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $645K Shares 145,588 Share Price $4.43 * Est. Cost/Share $11.53 Unrealized @ Report Date -64.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $644K Shares 18,196 Share Price $35.38 * Est. Cost/Share $23.94 Unrealized @ Report Date +51.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $638K Shares 84,228 Share Price $7.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -14.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $636K Shares 8,020 Share Price $79.26 * Est. Cost/Share $43.84 Unrealized @ Report Date +56.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $635K Shares 12,416 Share Price $51.18 * Est. Cost/Share $40.22 Unrealized @ Report Date +15.2%
AVO MISSION PRODUCE INC 0.0%
Value $635K Shares 44,155 Share Price $14.37 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $633K Shares 25,850 Share Price $24.48 Est. Cost/Share $18.70 Unrealized @ Report Date +31.3%
ALAB ASTERA LABS INC 0.0%
Value $632K Shares 4,770 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $629K Shares 27,605 Share Price $22.80 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $617K Shares 20,612 Share Price $29.93 Est. Cost/Share $18.22 Unrealized @ Report Date +63.3%
IONQ IONQ INC 0.0%
Value $615K Shares 14,715 Share Price $41.77 * Est. Cost/Share $8.91 Unrealized @ Report Date +181.6%
EZPW EZCORP INC 0.0%
Value $614K Shares 50,252 Share Price $12.22 * Est. Cost/Share $9.34 Unrealized @ Report Date +27.1%
SRCE 1ST SOURCE CORP 0.0%
Value $613K Shares 10,499 Share Price $58.38 Est. Cost/Share $36.41 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $613K Shares 17,572 Share Price $34.86 Est. Cost/Share $23.15 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $611K Shares 22,496 Share Price $27.16 * Est. Cost/Share $26.29 Unrealized @ Report Date +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $609K Shares 4,537 Share Price $134.25 * Est. Cost/Share $104.46 Unrealized @ Report Date +21.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $607K Shares 26,305 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.2%
HZO MARINEMAX INC 0.0%
Value $606K Shares 20,622 Share Price $29.39 * Est. Cost/Share $36.49 Unrealized @ Report Date -15.8%
MITT AG MTG INVT TR INC 0.0%
Value $605K Shares 91,047 Share Price $6.65 Est. Cost/Share $6.69 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $605K Shares 59,903 Share Price $10.10 Est. Cost/Share $18.52 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $604K Shares 108,295 Share Price $5.58 * Est. Cost/Share $8.27 Unrealized @ Report Date -20.4%
RGR STURM RUGER & CO INC 0.0%
Value $603K Shares 17,053 Share Price $35.37 * Est. Cost/Share $58.74 Unrealized @ Report Date -33.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $603K Shares 47,670 Share Price $12.65 * Est. Cost/Share $14.29 Unrealized @ Report Date -15.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $602K Shares 47,724 Share Price $12.61 * Est. Cost/Share $38.93 Unrealized @ Report Date -65.5%
MUSA MURPHY USA INC 0.0%
Value $597K Shares 1,136 Share Price $525.30 * Est. Cost/Share $338.48 Unrealized @ Report Date +50.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $596K Shares 6,021 Share Price $98.94 * Est. Cost/Share $84.51 Unrealized @ Report Date +10.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $591K Shares 161,966 Share Price $3.65 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $590K Shares 5,690 Share Price $103.75 Est. Cost/Share $67.40 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $588K Shares 1,150 Share Price $511.23 Est. Cost/Share $356.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $587K Shares 3,560 Share Price $164.80 * Est. Cost/Share $114.35 Unrealized @ Report Date +47.7%
— CHAMPIONX CORPORATION 0.0%
Value $583K Shares 19,024 Share Price $30.64 Est. Cost/Share $20.94 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $579K Shares 54,376 Share Price $10.64 * Est. Cost/Share $202.56 Unrealized @ Report Date -92.4%
IHRT IHEARTMEDIA INC 0.0%
Value $578K Shares 291,784 Share Price $1.98 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $576K Shares 3,439 Share Price $167.56 Est. Cost/Share $152.42 Unrealized @ Report Date +11.1%
OEC ORION S.A. 0.0%
Value $576K Shares 36,460 Share Price $15.79 * Est. Cost/Share $14.94 Unrealized @ Report Date +13.1%
TW TRADEWEB MKTS INC 0.0%
Value $575K Shares 4,393 Share Price $130.92 Est. Cost/Share $110.95 Unrealized @ Report Date +18.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $575K Shares 9,230 Share Price $62.31 * Est. Cost/Share $38.19 Unrealized @ Report Date +54.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $573K Shares 5,688 Share Price $100.79 * Est. Cost/Share $77.84 Unrealized @ Report Date +19.2%
HOMB HOME BANCSHARES INC 0.0%
Value $573K Shares 18,588 Share Price $30.84 * Est. Cost/Share $23.41 Unrealized @ Report Date +23.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $573K Shares 4,503 Share Price $127.28 * Est. Cost/Share $143.81 Unrealized @ Report Date -17.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $573K Shares 94,495 Share Price $6.06 Est. Cost/Share $2.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $571K Shares 6,925 Share Price $82.50 * Est. Cost/Share $59.44 Unrealized @ Report Date +24.9%
BCO BRINKS CO 0.0%
Value $571K Shares 6,218 Share Price $91.82 * Est. Cost/Share $70.54 Unrealized @ Report Date +39.9%
HBNC HORIZON BANCORP INC 0.0%
Value $565K Shares 35,069 Share Price $16.11 * Est. Cost/Share $14.00 Unrealized @ Report Date +19.8%
EWJ ISHARES INC 0.0%
Value $562K Shares 8,380 Share Price $67.10 Est. Cost/Share $65.83 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $561K Shares 11,027 Share Price $50.91 * Est. Cost/Share $33.84 Unrealized @ Report Date +39.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $561K Shares 2,256 Share Price $248.81 * Est. Cost/Share $174.87 Unrealized @ Report Date +53.6%
GLIN VANECK ETF TRUST 0.0%
Value $561K Shares 11,400 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $561K Shares 3,786 Share Price $148.05 * Est. Cost/Share $88.80 Unrealized @ Report Date +100.7%
BGS B & G FOODS INC NEW 0.0%
Value $560K Shares 81,310 Share Price $6.89 * Est. Cost/Share $9.74 Unrealized @ Report Date -35.9%
CHE CHEMED CORP NEW 0.0%
Value $559K Shares 1,056 Share Price $529.80 * Est. Cost/Share $520.31 Unrealized @ Report Date +7.8%
CR CRANE COMPANY 0.0%
Value $556K Shares 3,664 Share Price $151.75 * Est. Cost/Share $80.26 Unrealized @ Report Date +104.4%
GATX GATX CORP 0.0%
Value $553K Shares 3,568 Share Price $154.96 * Est. Cost/Share $86.86 Unrealized @ Report Date +68.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $553K Shares 2,719 Share Price $203.30 * Est. Cost/Share $120.17 Unrealized @ Report Date +72.9%
YETI YETI HLDGS INC 0.0%
Value $552K Shares 14,340 Share Price $38.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.9%
LFUS LITTELFUSE INC 0.0%
Value $550K Shares 2,293 Share Price $240.06 * Est. Cost/Share $223.21 Unrealized @ Report Date +11.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $545K Shares 30,115 Share Price $18.10 Est. Cost/Share $17.90 Unrealized @ Report Date +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $543K Shares 1,664 Share Price $326.51 * Est. Cost/Share $212.43 Unrealized @ Report Date +39.2%
NXT NEXTRACKER INC 0.0%
Value $541K Shares 14,807 Share Price $36.53 Est. Cost/Share $48.81 Unrealized @ Report Date -25.0%
AGCO AGCO CORP 0.0%
Value $538K Shares 5,751 Share Price $93.48 * Est. Cost/Share $100.59 Unrealized @ Report Date -5.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $538K Shares 13,002 Share Price $41.34 * Est. Cost/Share $25.49 Unrealized @ Report Date +48.4%
IIIN INSTEEL INDS INC 0.0%
Value $536K Shares 19,827 Share Price $27.01 Est. Cost/Share $27.87 Unrealized @ Report Date -1.6%
MIDD MIDDLEBY CORP 0.0%
Value $534K Shares 3,924 Share Price $136.00 Est. Cost/Share $120.79 Unrealized @ Report Date +14.1%
RLI RLI CORP 0.0%
Value $533K Shares 3,049 Share Price $174.85 * Est. Cost/Share $59.84 Unrealized @ Report Date +31.1%
FF FUTUREFUEL CORP 0.0%
Value $533K Shares 100,765 Share Price $5.29 Est. Cost/Share $4.58 Unrealized @ Report Date +13.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $533K Shares 13,107 Share Price $40.65 Est. Cost/Share $48.08 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $531K Shares 38,001 Share Price $13.97 * Est. Cost/Share $16.02 Unrealized @ Report Date -6.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $531K Shares 101,653 Share Price $5.22 Est. Cost/Share $3.76 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $530K Shares 321,401 Share Price $1.65 * Est. Cost/Share $3.01 Unrealized @ Report Date -16.4%
RYZ RYERSON HLDG CORP 0.0%
Value $530K Shares 28,640 Share Price $18.51 * Est. Cost/Share $27.41 Unrealized @ Report Date -18.1%
BLKB BLACKBAUD INC 0.0%
Value $530K Shares 6,540 Share Price $81.00 Est. Cost/Share $71.73 Unrealized @ Report Date +14.1%
— AZEK CO INC 0.0%
Value $530K Shares 11,595 Share Price $45.67 Est. Cost/Share $40.52 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $529K Shares 3,637 Share Price $145.52 * Est. Cost/Share $124.15 Unrealized @ Report Date +12.1%
KBR KBR INC 0.0%
Value $528K Shares 8,999 Share Price $58.65 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $528K Shares 68,794 Share Price $7.67 * Est. Cost/Share $4.48 Unrealized @ Report Date +64.0%
PLNT PLANET FITNESS INC 0.0%
Value $525K Shares 5,314 Share Price $98.87 * Est. Cost/Share $75.41 Unrealized @ Report Date +21.0%
MPB MID PENN BANCORP INC 0.0%
Value $525K Shares 18,200 Share Price $28.84 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $522K Shares 6,791 Share Price $76.83 * Est. Cost/Share $53.17 Unrealized @ Report Date +83.2%
WEX WEX INC 0.0%
Value $519K Shares 2,899 Share Price $179.08 * Est. Cost/Share $171.04 Unrealized @ Report Date +9.6%
TTGT TECHTARGET INC 0.0%
Value $519K Shares 26,178 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $517K Shares 4,000 Share Price $129.34 Est. Cost/Share $93.71 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $517K Shares 76,081 Share Price $6.79 * Est. Cost/Share $10.08 Unrealized @ Report Date -28.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $514K Shares 15,898 Share Price $32.33 * Est. Cost/Share $31.07 Unrealized @ Report Date -2.1%
RES RPC INC 0.0%
Value $512K Shares 86,195 Share Price $5.94 Est. Cost/Share $6.73 Unrealized @ Report Date -11.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $512K Shares 108,470 Share Price $4.72 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.8%
NMRK NEWMARK GROUP INC 0.0%
Value $511K Shares 39,926 Share Price $12.81 * Est. Cost/Share $9.55 Unrealized @ Report Date +53.3%
ASEA GLOBAL X FDS 0.0%
Value $510K Shares 32,000 Share Price $15.95 Est. Cost/Share $17.32 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $509K Shares 3,920 Share Price $129.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +94.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $509K Shares 5,169 Share Price $98.42 * Est. Cost/Share $76.15 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.0%
Value $507K Shares 12,793 Share Price $39.61 * Est. Cost/Share $60.81 Unrealized @ Report Date -36.2%
GNTX GENTEX CORP 0.0%
Value $506K Shares 17,611 Share Price $28.73 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $504K Shares 44,959 Share Price $11.22 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.8%
ESAB ESAB CORPORATION 0.0%
Value $503K Shares 4,193 Share Price $119.94 Est. Cost/Share $64.67 Unrealized @ Report Date +86.0%
MDB MONGODB INC 0.0%
Value $501K Shares 2,152 Share Price $232.81 * Est. Cost/Share $295.99 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC 0.0%
Value $499K Shares 2,561 Share Price $194.96 * Est. Cost/Share $162.27 Unrealized @ Report Date +27.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $497K Shares 13,240 Share Price $37.55 * Est. Cost/Share $33.27 Unrealized @ Report Date +18.3%
SG SWEETGREEN INC 0.0%
Value $497K Shares 15,494 Share Price $32.06 * Est. Cost/Share $14.56 Unrealized @ Report Date +155.8%
ESNT ESSENT GROUP LTD 0.0%
Value $495K Shares 9,098 Share Price $54.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +47.8%
GOGO GOGO INC 0.0%
Value $494K Shares 61,085 Share Price $8.09 * Est. Cost/Share $18.05 Unrealized @ Report Date -58.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $491K Shares 27,600 Share Price $17.80 * Est. Cost/Share $24.55 Unrealized @ Report Date -18.7%
GEF GREIF INC 0.0%
Value $490K Shares 8,013 Share Price $61.12 * Est. Cost/Share $46.20 Unrealized @ Report Date +35.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $488K Shares 18,360 Share Price $26.60 Est. Cost/Share $34.85 Unrealized @ Report Date -23.9%
H HYATT HOTELS CORP 0.0%
Value $488K Shares 3,111 Share Price $156.98 Est. Cost/Share $112.57 Unrealized @ Report Date +37.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $485K Shares 16,843 Share Price $28.77 * Est. Cost/Share $36.51 Unrealized @ Report Date -16.6%
BFS SAUL CTRS INC 0.0%
Value $484K Shares 12,484 Share Price $38.80 Est. Cost/Share $40.51 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $482K Shares 77,612 Share Price $6.21 * Est. Cost/Share $8.14 Unrealized @ Report Date -11.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $481K Shares 28,185 Share Price $17.08 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $480K Shares 1,031 Share Price $465.13 Est. Cost/Share $335.62 Unrealized @ Report Date +40.9%
MTW MANITOWOC CO INC 0.0%
Value $478K Shares 52,302 Share Price $9.13 * Est. Cost/Share $15.98 Unrealized @ Report Date -38.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $477K Shares 4,130 Share Price $115.60 * Est. Cost/Share $140.80 Unrealized @ Report Date -2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $477K Shares 8,419 Share Price $56.65 Est. Cost/Share $60.91 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $476K Shares 20,456 Share Price $23.26 Est. Cost/Share $11.66 Unrealized @ Report Date +96.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $475K Shares 22,606 Share Price $20.99 Est. Cost/Share $19.10 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $474K Shares 4,452 Share Price $106.55 Est. Cost/Share $70.34 Unrealized @ Report Date +50.1%
WLK WESTLAKE CORPORATION 0.0%
Value $474K Shares 4,136 Share Price $114.65 * Est. Cost/Share $120.41 Unrealized @ Report Date +5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $473K Shares 129,205 Share Price $3.66 Est. Cost/Share $6.07 Unrealized @ Report Date -40.5%
— CITY OFFICE REIT INC 0.0%
Value $472K Shares 85,425 Share Price $5.52 Est. Cost/Share $11.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $471K Shares 6,940 Share Price $67.83 Est. Cost/Share $65.26 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $470K Shares 43,705 Share Price $10.76 Est. Cost/Share $9.78 Unrealized @ Report Date +9.3%
XPER XPERI INC 0.0%
Value $469K Shares 45,658 Share Price $10.27 * Est. Cost/Share $10.76 Unrealized @ Report Date -13.1%
DBI DESIGNER BRANDS INC 0.0%
Value $468K Shares 87,606 Share Price $5.34 Est. Cost/Share $8.03 Unrealized @ Report Date -34.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $464K Shares 4,162 Share Price $111.41 Est. Cost/Share $100.63 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $463K Shares 22,610 Share Price $20.49 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.9%
BMO BANK MONTREAL QUE 0.0%
Value $463K Shares 4,770 Share Price $97.05 * Est. Cost/Share $64.62 Unrealized @ Report Date +40.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $463K Shares 8,164 Share Price $56.69 * Est. Cost/Share $38.03 Unrealized @ Report Date +40.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $462K Shares 5,226 Share Price $88.32 * Est. Cost/Share $61.15 Unrealized @ Report Date +27.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $459K Shares 23,579 Share Price $19.47 Est. Cost/Share $19.48 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $459K Shares 26,775 Share Price $17.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.2%
EXP EAGLE MATLS INC 0.0%
Value $457K Shares 1,851 Share Price $246.76 * Est. Cost/Share $162.82 Unrealized @ Report Date +76.3%
MTDR MATADOR RES CO 0.0%
Value $456K Shares 7,925 Share Price $57.53 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $454K Shares 3,106 Share Price $146.20 * Est. Cost/Share $162.83 Unrealized @ Report Date +7.7%
SSD SIMPSON MFG INC 0.0%
Value $454K Shares 2,738 Share Price $165.83 * Est. Cost/Share $138.15 Unrealized @ Report Date +31.4%
WHR WHIRLPOOL CORP 0.0%
Value $453K Shares 3,954 Share Price $114.48 * Est. Cost/Share $161.76 Unrealized @ Report Date -31.8%
MOD MODINE MFG CO 0.0%
Value $452K Shares 3,666 Share Price $123.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +496.2%
VVX V2X INC 0.0%
Value $452K Shares 9,441 Share Price $47.83 * Est. Cost/Share $38.78 Unrealized @ Report Date +53.0%
UNTY UNITY BANCORP INC 0.0%
Value $450K Shares 10,327 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $450K Shares 5,048 Share Price $89.10 * Est. Cost/Share $48.29 Unrealized @ Report Date +104.9%
— SUMMIT MATLS INC 0.0%
Value $447K Shares 8,836 Share Price $50.60 Est. Cost/Share $39.43 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $446K Shares 5,643 Share Price $79.01 * Est. Cost/Share $77.83 Unrealized @ Report Date -1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $445K Shares 5,270 Share Price $84.49 * Est. Cost/Share $80.96 Unrealized @ Report Date +11.8%
MSA MSA SAFETY INC 0.0%
Value $445K Shares 2,684 Share Price $165.77 * Est. Cost/Share $131.27 Unrealized @ Report Date +30.6%
STGW STAGWELL INC 0.0%
Value $442K Shares 67,135 Share Price $6.58 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $441K Shares 70,015 Share Price $6.30 Est. Cost/Share $2.51 Unrealized @ Report Date +149.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $440K Shares 28,825 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $439K Shares 1,387 Share Price $316.68 * Est. Cost/Share $267.70 Unrealized @ Report Date +27.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $436K Shares 109,105 Share Price $4.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -21.8%
EMHY ISHARES INC 0.0%
Value $432K Shares 11,370 Share Price $37.98 Est. Cost/Share $35.03 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $425K Shares 10,690 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $424K Shares 23,850 Share Price $17.78 * Est. Cost/Share $15.74 Unrealized @ Report Date +8.4%
CVGW CALAVO GROWERS INC 0.0%
Value $422K Shares 16,563 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $422K Shares 3,163 Share Price $133.46 * Est. Cost/Share $39.39 Unrealized @ Report Date +209.7%
— LESLIES INC 0.0%
Value $421K Shares 188,916 Share Price $2.23 Est. Cost/Share $14.02 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $420K Shares 79,215 Share Price $5.31 * Est. Cost/Share $4.33 Unrealized @ Report Date +26.5%
PEN PENUMBRA INC 0.0%
Value $419K Shares 1,763 Share Price $237.84 * Est. Cost/Share $229.51 Unrealized @ Report Date -0.9%
POST POST HLDGS INC 0.0%
Value $418K Shares 3,655 Share Price $114.46 Est. Cost/Share $89.02 Unrealized @ Report Date +28.0%
CNH CNH INDL N V 0.0%
Value $418K Shares 33,350 Share Price $12.54 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $418K Shares 24,142 Share Price $17.32 Est. Cost/Share $13.26 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $418K Shares 49,230 Share Price $8.49 Est. Cost/Share $12.87 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $417K Shares 9,014 Share Price $46.30 Est. Cost/Share $37.24 Unrealized @ Report Date +24.0%
THG HANOVER INS GROUP INC 0.0%
Value $416K Shares 2,690 Share Price $154.66 * Est. Cost/Share $112.24 Unrealized @ Report Date +34.7%
VRNS VARONIS SYS INC 0.0%
Value $415K Shares 8,120 Share Price $51.08 Est. Cost/Share $48.08 Unrealized @ Report Date +8.2%
FHI FEDERATED HERMES INC 0.0%
Value $414K Shares 9,817 Share Price $42.18 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $413K Shares 5,482 Share Price $75.40 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.5%
WK WORKIVA INC 0.0%
Value $411K Shares 3,749 Share Price $109.50 * Est. Cost/Share $75.85 Unrealized @ Report Date +21.5%
MASI MASIMO CORP 0.0%
Value $405K Shares 2,451 Share Price $165.30 * Est. Cost/Share $133.36 Unrealized @ Report Date +18.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $403K Shares 4,949 Share Price $81.45 * Est. Cost/Share $82.41 Unrealized @ Report Date -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $402K Shares 11,210 Share Price $35.89 * Est. Cost/Share $69.26 Unrealized @ Report Date -46.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $400K Shares 4,356 Share Price $91.93 * Est. Cost/Share $74.14 Unrealized @ Report Date +34.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $398K Shares 7,089 Share Price $56.19 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $397K Shares 24,015 Share Price $16.54 Est. Cost/Share $19.46 Unrealized @ Report Date -15.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $397K Shares 22,950 Share Price $17.29 Est. Cost/Share $15.98 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $397K Shares 4,946 Share Price $80.20 * Est. Cost/Share $72.26 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $395K Shares 9,904 Share Price $39.84 Est. Cost/Share $23.73 Unrealized @ Report Date +67.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $394K Shares 3,501 Share Price $112.44 * Est. Cost/Share $76.23 Unrealized @ Report Date +53.1%
ROKU ROKU INC 0.0%
Value $392K Shares 5,697 Share Price $68.87 * Est. Cost/Share $74.31 Unrealized @ Report Date +2.0%
GPRO GOPRO INC 0.0%
Value $392K Shares 359,305 Share Price $1.09 * Est. Cost/Share $2.67 Unrealized @ Report Date -52.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $391K Shares 177,072 Share Price $2.21 * Est. Cost/Share $13.31 Unrealized @ Report Date -87.0%
CHGG CHEGG INC 0.0%
Value $389K Shares 241,925 Share Price $1.61 * Est. Cost/Share $11.48 Unrealized @ Report Date -83.9%
CELC CELCUITY INC 0.0%
Value $389K Shares 29,740 Share Price $13.09 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.4%
HXL HEXCEL CORP NEW 0.0%
Value $389K Shares 6,198 Share Price $62.70 Est. Cost/Share $66.42 Unrealized @ Report Date -7.0%
— GUESS INC 0.0%
Value $384K Shares 27,323 Share Price $14.06 Est. Cost/Share $14.47 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $384K Shares 4,117 Share Price $93.24 Est. Cost/Share $58.98 Unrealized @ Report Date +58.9%
FLGT FULGENT GENETICS INC 0.0%
Value $383K Shares 20,737 Share Price $18.47 * Est. Cost/Share $57.86 Unrealized @ Report Date -66.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $382K Shares 3,689 Share Price $103.60 * Est. Cost/Share $72.65 Unrealized @ Report Date +46.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $379K Shares 17,277 Share Price $21.93 * Est. Cost/Share $31.32 Unrealized @ Report Date -19.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $377K Shares 37,506 Share Price $10.06 * Est. Cost/Share $20.49 Unrealized @ Report Date -43.8%
APG API GROUP CORP 0.0%
Value $377K Shares 10,485 Share Price $35.97 * Est. Cost/Share $20.18 Unrealized @ Report Date +17.8%
PINS PINTEREST INC 0.0%
Value $377K Shares 13,000 Share Price $29.00 * Est. Cost/Share $39.02 Unrealized @ Report Date -19.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $376K Shares 9,699 Share Price $38.80 * Est. Cost/Share $21.94 Unrealized @ Report Date +69.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $375K Shares 10,172 Share Price $36.82 * Est. Cost/Share $36.73 Unrealized @ Report Date +4.6%
LADR LADDER CAP CORP 0.0%
Value $374K Shares 32,146 Share Price $11.64 Est. Cost/Share $11.69 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $374K Shares 12,203 Share Price $30.64 Est. Cost/Share $30.42 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $371K Shares 3,872 Share Price $95.71 * Est. Cost/Share $98.55 Unrealized @ Report Date +5.1%
TLN TALEN ENERGY CORP 0.0%
Value $370K Shares 1,835 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
VRA VERA BRADLEY INC 0.0%
Value $367K Shares 93,485 Share Price $3.93 * Est. Cost/Share $6.98 Unrealized @ Report Date -28.5%
— ALLETE INC 0.0%
Value $366K Shares 5,685 Share Price $64.36 Est. Cost/Share $58.77 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $363K Shares 6,944 Share Price $52.32 Est. Cost/Share $45.07 Unrealized @ Report Date +16.6%
OOMA OOMA INC 0.0%
Value $363K Shares 25,825 Share Price $14.06 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $363K Shares 37,853 Share Price $9.58 Est. Cost/Share $15.08 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $363K Shares 2,010 Share Price $180.41 * Est. Cost/Share $152.64 Unrealized @ Report Date +26.8%
NKTX NKARTA INC 0.0%
Value $361K Shares 144,850 Share Price $2.49 * Est. Cost/Share $6.00 Unrealized @ Report Date -48.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $358K Shares 4,290 Share Price $83.42 Est. Cost/Share $67.71 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $356K Shares 2,017 Share Price $176.28 Est. Cost/Share $239.84 Unrealized @ Report Date -25.4%
EPOL ISHARES TR 0.0%
Value $355K Shares 17,000 Share Price $20.87 Est. Cost/Share $24.53 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $353K Shares 55,540 Share Price $6.36 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $353K Shares 5,302 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $351K Shares 20,373 Share Price $17.23 * Est. Cost/Share $35.68 Unrealized @ Report Date -44.0%
RDDT REDDIT INC 0.0%
Value $351K Shares 2,275 Share Price $154.09 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $349K Shares 5,654 Share Price $61.70 Est. Cost/Share $71.25 Unrealized @ Report Date -12.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $348K Shares 14,550 Share Price $23.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $347K Shares 56,315 Share Price $6.17 * Est. Cost/Share $3.99 Unrealized @ Report Date +45.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $347K Shares 60,364 Share Price $5.75 * Est. Cost/Share $22.19 Unrealized @ Report Date -56.8%
TREX TREX CO INC 0.0%
Value $346K Shares 5,065 Share Price $68.23 * Est. Cost/Share $73.80 Unrealized @ Report Date -4.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $346K Shares 1,665 Share Price $207.55 * Est. Cost/Share $98.73 Unrealized @ Report Date +96.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $341K Shares 1,885 Share Price $180.75 Est. Cost/Share $168.54 Unrealized @ Report Date +8.6%
TKR TIMKEN CO 0.0%
Value $339K Shares 4,750 Share Price $71.37 * Est. Cost/Share $65.78 Unrealized @ Report Date +19.5%
S SENTINELONE INC 0.0%
Value $336K Shares 15,130 Share Price $22.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
HEI/A HEICO CORP NEW 0.0%
Value $334K Shares 1,793 Share Price $186.08 * Est. Cost/Share $120.44 Unrealized @ Report Date +67.2%
— GLOBAL MED REIT INC 0.0%
Value $332K Shares 43,016 Share Price $7.72 Est. Cost/Share $8.98 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $330K Shares 2,625 Share Price $125.55 * Est. Cost/Share $66.81 Unrealized @ Report Date +79.5%
ENTG ENTEGRIS INC 0.0%
Value $329K Shares 3,322 Share Price $99.06 * Est. Cost/Share $100.75 Unrealized @ Report Date +4.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $329K Shares 17,280 Share Price $19.03 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $328K Shares 39,340 Share Price $8.33 Est. Cost/Share $7.25 Unrealized @ Report Date +14.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $327K Shares 20,152 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $327K Shares 7,800 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
RH RH 0.0%
Value $327K Shares 1,035 Share Price $315.70 * Est. Cost/Share $367.37 Unrealized @ Report Date -3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $326K Shares 4,545 Share Price $71.73 * Est. Cost/Share $79.04 Unrealized @ Report Date -6.1%
NE NOBLE CORP PLC 0.0%
Value $325K Shares 9,604 Share Price $33.80 * Est. Cost/Share $35.92 Unrealized @ Report Date -15.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $324K Shares 106,285 Share Price $3.05 * Est. Cost/Share $3.13 Unrealized @ Report Date -7.0%
— 2SEVENTY BIO INC 0.0%
Value $322K Shares 109,616 Share Price $2.94 Est. Cost/Share $8.98 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $322K Shares 26,964 Share Price $11.93 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $321K Shares 12,047 Share Price $26.62 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
FLO FLOWERS FOODS INC 0.0%
Value $319K Shares 14,784 Share Price $21.57 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $319K Shares 7,964 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $318K Shares 37,318 Share Price $8.53 Est. Cost/Share $13.97 Unrealized @ Report Date -39.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $316K Shares 10,880 Share Price $29.08 * Est. Cost/Share $15.67 Unrealized @ Report Date +166.7%
CART MAPLEBEAR INC 0.0%
Value $310K Shares 7,491 Share Price $41.42 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $310K Shares 4,830 Share Price $64.16 * Est. Cost/Share $58.95 Unrealized @ Report Date +18.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $309K Shares 3,073 Share Price $100.47 * Est. Cost/Share $151.61 Unrealized @ Report Date -24.3%
BE BLOOM ENERGY CORP 0.0%
Value $309K Shares 14,600 Share Price $21.14 * Est. Cost/Share $18.96 Unrealized @ Report Date -7.5%
OLN OLIN CORP 0.0%
Value $306K Shares 9,062 Share Price $33.80 * Est. Cost/Share $47.61 Unrealized @ Report Date -15.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $305K Shares 32,432 Share Price $9.40 * Est. Cost/Share $19.74 Unrealized @ Report Date -39.0%
— ENSTAR GROUP LIMITED 0.0%
Value $302K Shares 938 Share Price $322.05 Est. Cost/Share $231.47 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $302K Shares 45,622 Share Price $6.61 * Est. Cost/Share $19.06 Unrealized @ Report Date -63.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $298K Shares 1,740 Share Price $171.46 * Est. Cost/Share $132.91 Unrealized @ Report Date +35.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $297K Shares 2,000 Share Price $148.74 Est. Cost/Share $99.52 Unrealized @ Report Date +47.2%
LOPE GRAND CANYON ED INC 0.0%
Value $296K Shares 1,810 Share Price $163.80 * Est. Cost/Share $108.01 Unrealized @ Report Date +41.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $295K Shares 25,160 Share Price $11.71 Est. Cost/Share $13.72 Unrealized @ Report Date -15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $294K Shares 5,647 Share Price $52.13 Est. Cost/Share $48.55 Unrealized @ Report Date +6.8%
REAL THE REALREAL INC 0.0%
Value $294K Shares 26,880 Share Price $10.93 * Est. Cost/Share $2.64 Unrealized @ Report Date +101.2%
KAI KADANT INC 0.0%
Value $292K Shares 846 Share Price $344.99 * Est. Cost/Share $201.73 Unrealized @ Report Date +78.8%
BRKR BRUKER CORP 0.0%
Value $292K Shares 5,687 Share Price $51.30 * Est. Cost/Share $73.29 Unrealized @ Report Date -19.8%
MSM MSC INDL DIRECT INC 0.0%
Value $291K Shares 3,503 Share Price $83.07 Est. Cost/Share $93.52 Unrealized @ Report Date -11.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $291K Shares 2,995 Share Price $97.01 * Est. Cost/Share $78.07 Unrealized @ Report Date +27.2%
RYN RAYONIER INC 0.0%
Value $289K Shares 11,066 Share Price $26.10 Est. Cost/Share $30.34 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $288K Shares 19,660 Share Price $14.64 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC 0.0%
Value $287K Shares 5,645 Share Price $50.84 Est. Cost/Share $45.11 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $287K Shares 48,300 Share Price $5.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $286K Shares 10,429 Share Price $27.44 * Est. Cost/Share $29.64 Unrealized @ Report Date -12.8%
NEU NEWMARKET CORP 0.0%
Value $285K Shares 540 Share Price $528.35 Est. Cost/Share $471.77 Unrealized @ Report Date +11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $283K Shares 3,509 Share Price $80.71 * Est. Cost/Share $60.38 Unrealized @ Report Date +52.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $281K Shares 60,200 Share Price $4.67 * Est. Cost/Share $2.96 Unrealized @ Report Date +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $281K Shares 2,536 Share Price $110.85 * Est. Cost/Share $102.77 Unrealized @ Report Date +17.0%
IBEX IBEX LTD 0.0%
Value $280K Shares 13,035 Share Price $21.49 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $279K Shares 6,603 Share Price $42.32 * Est. Cost/Share $22.11 Unrealized @ Report Date +71.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $278K Shares 3,141 Share Price $88.52 Est. Cost/Share $24.77 Unrealized @ Report Date +251.3%
PII POLARIS INC 0.0%
Value $275K Shares 4,119 Share Price $66.82 * Est. Cost/Share $99.49 Unrealized @ Report Date -30.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $274K Shares 3,080 Share Price $88.94 * Est. Cost/Share $71.04 Unrealized @ Report Date +20.3%
DDS DILLARDS INC 0.0%
Value $274K Shares 634 Share Price $431.74 * Est. Cost/Share $344.56 Unrealized @ Report Date +8.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $272K Shares 104,315 Share Price $2.61 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $272K Shares 2,984 Share Price $91.13 * Est. Cost/Share $100.90 Unrealized @ Report Date -2.8%
U UNITY SOFTWARE INC 0.0%
Value $270K Shares 12,007 Share Price $22.47 Est. Cost/Share $82.54 Unrealized @ Report Date -73.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $268K Shares 6,870 Share Price $38.95 Est. Cost/Share $47.50 Unrealized @ Report Date -17.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $267K Shares 7,993 Share Price $33.45 * Est. Cost/Share $43.80 Unrealized @ Report Date -16.1%
NEOG NEOGEN CORP 0.0%
Value $267K Shares 22,009 Share Price $12.14 * Est. Cost/Share $19.97 Unrealized @ Report Date -30.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $267K Shares 10,935 Share Price $24.42 * Est. Cost/Share $18.88 Unrealized @ Report Date +35.7%
ASH ASHLAND INC 0.0%
Value $267K Shares 3,735 Share Price $71.46 * Est. Cost/Share $91.54 Unrealized @ Report Date -15.4%
CMPR CIMPRESS PLC 0.0%
Value $266K Shares 3,707 Share Price $71.72 * Est. Cost/Share $76.48 Unrealized @ Report Date +2.6%
VAL VALARIS LTD 0.0%
Value $266K Shares 6,005 Share Price $44.24 * Est. Cost/Share $58.18 Unrealized @ Report Date -17.3%
BHVN BIOHAVEN LTD 0.0%
Value $265K Shares 5,980 Share Price $44.39 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $263K Shares 46,714 Share Price $5.64 Est. Cost/Share $7.73 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $263K Shares 5,527 Share Price $47.52 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $262K Shares 5,928 Share Price $44.28 Est. Cost/Share $42.47 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $261K Shares 6,913 Share Price $37.82 * Est. Cost/Share $68.63 Unrealized @ Report Date -34.3%
VVV VALVOLINE INC 0.0%
Value $261K Shares 6,176 Share Price $42.32 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.7%
EE EXCELERATE ENERGY INC 0.0%
Value $261K Shares 8,635 Share Price $30.25 * Est. Cost/Share $15.97 Unrealized @ Report Date +67.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $260K Shares 28,366 Share Price $9.16 * Est. Cost/Share $8.18 Unrealized @ Report Date -10.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $259K Shares 3,170 Share Price $81.86 Est. Cost/Share $109.88 Unrealized @ Report Date -25.4%
SVC SERVICE PPTYS TR 0.0%
Value $259K Shares 102,138 Share Price $2.54 Est. Cost/Share $9.86 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $256K Shares 14,695 Share Price $17.45 * Est. Cost/Share $8.20 Unrealized @ Report Date +89.2%
CBZ CBIZ INC 0.0%
Value $256K Shares 3,350 Share Price $76.48 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $255K Shares 13,225 Share Price $19.29 * Est. Cost/Share $23.12 Unrealized @ Report Date -14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $254K Shares 5,620 Share Price $45.14 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $252K Shares 5,239 Share Price $48.04 Est. Cost/Share $46.02 Unrealized @ Report Date +6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $251K Shares 14,550 Share Price $17.25 * Est. Cost/Share $12.82 Unrealized @ Report Date +31.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $251K Shares 13,815 Share Price $18.16 * Est. Cost/Share $14.56 Unrealized @ Report Date -7.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $251K Shares 15,160 Share Price $16.53 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $250K Shares 196,977 Share Price $1.27 * Est. Cost/Share $5.37 Unrealized @ Report Date -52.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $249K Shares 2,673 Share Price $93.17 Est. Cost/Share $67.37 Unrealized @ Report Date +36.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $249K Shares 3,553 Share Price $70.02 * Est. Cost/Share $59.15 Unrealized @ Report Date +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $247K Shares 1,253 Share Price $197.49 Est. Cost/Share $116.33 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $247K Shares 30,400 Share Price $8.13 * Est. Cost/Share $5.26 Unrealized @ Report Date +26.0%
NSP INSPERITY INC 0.0%
Value $246K Shares 3,369 Share Price $73.14 * Est. Cost/Share $83.27 Unrealized @ Report Date -7.5%
— MODIVCARE INC 0.0%
Value $246K Shares 20,798 Share Price $11.84 Est. Cost/Share $45.12 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $243K Shares 8,275 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $242K Shares 26,632 Share Price $9.09 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $242K Shares 3,773 Share Price $64.05 * Est. Cost/Share $57.36 Unrealized @ Report Date +14.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $240K Shares 1,706 Share Price $140.60 * Est. Cost/Share $119.75 Unrealized @ Report Date +20.5%
FRSH FRESHWORKS INC 0.0%
Value $240K Shares 14,815 Share Price $16.17 * Est. Cost/Share $19.66 Unrealized @ Report Date -27.7%
ACLX ARCELLX INC 0.0%
Value $239K Shares 3,120 Share Price $76.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
IRMD IRADIMED CORP 0.0%
Value $237K Shares 4,310 Share Price $55.00 * Est. Cost/Share $39.99 Unrealized @ Report Date +29.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $235K Shares 31,700 Share Price $7.40 * Est. Cost/Share $10.50 Unrealized @ Report Date -11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $234K Shares 4,155 Share Price $56.23 Est. Cost/Share $47.92 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW 0.0%
Value $230K Shares 969 Share Price $237.74 * Est. Cost/Share $153.73 Unrealized @ Report Date +68.5%
ACVA ACV AUCTIONS INC 0.0%
Value $230K Shares 10,650 Share Price $21.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $228K Shares 12,285 Share Price $18.57 * Est. Cost/Share $57.67 Unrealized @ Report Date -64.3%
CARE CARTER BANKSHARES INC 0.0%
Value $227K Shares 12,880 Share Price $17.59 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $226K Shares 9,320 Share Price $24.23 Est. Cost/Share $5.23 Unrealized @ Report Date +367.2%
CXT CRANE NXT CO 0.0%
Value $226K Shares 3,875 Share Price $58.22 * Est. Cost/Share $50.11 Unrealized @ Report Date +13.0%
OBK ORIGIN BANCORP INC 0.0%
Value $225K Shares 6,517 Share Price $34.58 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $225K Shares 2,475 Share Price $91.02 * Est. Cost/Share $81.95 Unrealized @ Report Date +5.8%
XBI SPDR SER TR 0.0%
Value $225K Shares 2,495 Share Price $90.06 Est. Cost/Share $99.80 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $225K Shares 25,810 Share Price $8.70 * Est. Cost/Share $3.64 Unrealized @ Report Date +113.8%
EGY VAALCO ENERGY INC 0.0%
Value $222K Shares 50,730 Share Price $4.37 * Est. Cost/Share $3.83 Unrealized @ Report Date +28.5%
HL HECLA MNG CO 0.0%
Value $221K Shares 45,061 Share Price $4.91 * Est. Cost/Share $5.08 Unrealized @ Report Date +17.2%
ALV AUTOLIV INC 0.0%
Value $220K Shares 2,245 Share Price $97.95 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.3%
— AMEDISYS INC 0.0%
Value $219K Shares 2,408 Share Price $90.79 Est. Cost/Share $214.72 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $219K Shares 20,797 Share Price $10.51 Est. Cost/Share $23.31 Unrealized @ Report Date -54.1%
COTY COTY INC 0.0%
Value $218K Shares 30,224 Share Price $7.20 * Est. Cost/Share $9.38 Unrealized @ Report Date -18.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $217K Shares 2,598 Share Price $83.61 Est. Cost/Share $77.21 Unrealized @ Report Date +6.2%
CC CHEMOURS CO 0.0%
Value $217K Shares 11,462 Share Price $18.89 Est. Cost/Share $28.17 Unrealized @ Report Date -33.9%
TNET TRINET GROUP INC 0.0%
Value $216K Shares 2,328 Share Price $92.90 * Est. Cost/Share $100.16 Unrealized @ Report Date -9.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $216K Shares 2,981 Share Price $72.37 * Est. Cost/Share $77.85 Unrealized @ Report Date -1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $216K Shares 18,327 Share Price $11.77 Est. Cost/Share $11.49 Unrealized @ Report Date +0.8%
ALNT ALLIENT INC 0.0%
Value $215K Shares 8,845 Share Price $24.28 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $214K Shares 7,170 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $212K Shares 834 Share Price $254.29 * Est. Cost/Share $159.31 Unrealized @ Report Date +26.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $211K Shares 9,620 Share Price $21.96 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $210K Shares 1,798 Share Price $116.81 Est. Cost/Share $94.17 Unrealized @ Report Date +21.8%
CGAU CENTERRA GOLD INC 0.0%
Value $210K Shares 36,900 Share Price $5.69 * Est. Cost/Share $6.69 Unrealized @ Report Date -5.8%
NTES NETEASE INC 0.0%
Value $210K Shares 2,400 Share Price $87.35 Est. Cost/Share $100.07 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 7,359 Share Price $28.31 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.2%
CELH CELSIUS HLDGS INC 0.0%
Value $208K Shares 7,885 Share Price $26.34 * Est. Cost/Share $56.97 Unrealized @ Report Date -47.9%
TPG TPG INC 0.0%
Value $208K Shares 3,210 Share Price $64.67 Est. Cost/Share $49.25 Unrealized @ Report Date +33.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $207K Shares 2,786 Share Price $74.41 Est. Cost/Share $79.24 Unrealized @ Report Date -6.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $206K Shares 15,700 Share Price $13.14 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $205K Shares 1,999 Share Price $102.47 Est. Cost/Share $100.50 Unrealized @ Report Date +2.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $204K Shares 20,000 Share Price $10.21 * Est. Cost/Share $7.84 Unrealized @ Report Date +38.8%
NUVL NUVALENT INC 0.0%
Value $204K Shares 2,605 Share Price $78.28 * Est. Cost/Share $82.95 Unrealized @ Report Date +12.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $204K Shares 2,322 Share Price $87.64 * Est. Cost/Share $48.53 Unrealized @ Report Date +59.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $203K Shares 5,528 Share Price $36.70 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $202K Shares 4,600 Share Price $43.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +50.7%
DOX AMDOCS LTD 0.0%
Value $202K Shares 2,400 Share Price $83.98 Est. Cost/Share $67.89 Unrealized @ Report Date +25.4%
UEC URANIUM ENERGY CORP 0.0%
Value $198K Shares 29,615 Share Price $6.69 * Est. Cost/Share $3.52 Unrealized @ Report Date +117.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $197K Shares 11,694 Share Price $16.82 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $197K Shares 19,625 Share Price $10.02 * Est. Cost/Share $9.67 Unrealized @ Report Date +15.1%
DOLE DOLE PLC 0.0%
Value $195K Shares 13,230 Share Price $14.73 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $195K Shares 29,569 Share Price $6.59 Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $192K Shares 19,980 Share Price $9.60 Est. Cost/Share $2.92 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $188K Shares 33,925 Share Price $5.53 * Est. Cost/Share $12.24 Unrealized @ Report Date -58.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $187K Shares 15,770 Share Price $11.83 Est. Cost/Share $10.88 Unrealized @ Report Date +8.6%
STNE STONECO LTD 0.0%
Value $185K Shares 23,220 Share Price $7.97 Est. Cost/Share $14.11 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $183K Shares 14,800 Share Price $12.36 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $178K Shares 12,680 Share Price $14.05 * Est. Cost/Share $10.59 Unrealized @ Report Date +39.5%
BUR BURFORD CAP LTD 0.0%
Value $174K Shares 13,625 Share Price $12.75 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
RDW REDWIRE CORPORATION 0.0%
Value $172K Shares 10,465 Share Price $16.46 * Est. Cost/Share $3.18 Unrealized @ Report Date +238.2%
MGNI MAGNITE INC 0.0%
Value $172K Shares 10,857 Share Price $15.85 * Est. Cost/Share $12.87 Unrealized @ Report Date +14.0%
JELD JELD-WEN HLDG INC 0.0%
Value $172K Shares 20,950 Share Price $8.19 * Est. Cost/Share $18.48 Unrealized @ Report Date -34.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $171K Shares 16,046 Share Price $10.68 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $166K Shares 38,700 Share Price $4.29 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $164K Shares 11,000 Share Price $14.87 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.9%
HTBK HERITAGE COMM CORP 0.0%
Value $161K Shares 17,188 Share Price $9.38 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.1%
GERN GERON CORP 0.0%
Value $156K Shares 44,132 Share Price $3.54 * Est. Cost/Share $2.04 Unrealized @ Report Date +96.2%
CLSK CLEANSPARK INC 0.0%
Value $155K Shares 16,835 Share Price $9.21 * Est. Cost/Share $14.13 Unrealized @ Report Date -14.3%
ACHR ARCHER AVIATION INC 0.0%
Value $155K Shares 15,855 Share Price $9.75 * Est. Cost/Share $3.71 Unrealized @ Report Date +49.7%
HNST HONEST CO INC 0.0%
Value $154K Shares 22,210 Share Price $6.93 * Est. Cost/Share $3.24 Unrealized @ Report Date +74.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $153K Shares 23,570 Share Price $6.49 Est. Cost/Share $8.09 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $152K Shares 69,370 Share Price $2.19 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $150K Shares 11,809 Share Price $12.71 * Est. Cost/Share $20.47 Unrealized @ Report Date -35.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $146K Shares 18,625 Share Price $7.83 Est. Cost/Share $6.15 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $141K Shares 12,538 Share Price $11.28 * Est. Cost/Share $18.81 Unrealized @ Report Date -28.8%
KOD KODIAK SCIENCES INC 0.0%
Value $136K Shares 13,708 Share Price $9.95 * Est. Cost/Share $5.00 Unrealized @ Report Date +15.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $136K Shares 11,703 Share Price $11.62 Est. Cost/Share $10.56 Unrealized @ Report Date +10.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $134K Shares 21,130 Share Price $6.36 * Est. Cost/Share $5.04 Unrealized @ Report Date +91.1%
MQ MARQETA INC 0.0%
Value $131K Shares 34,440 Share Price $3.79 * Est. Cost/Share $9.02 Unrealized @ Report Date -51.3%
— LUCID GROUP INC 0.0%
Value $129K Shares 42,715 Share Price $3.02 Est. Cost/Share $11.43 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $129K Shares 12,465 Share Price $10.34 Est. Cost/Share $13.11 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $129K Shares 15,538 Share Price $8.28 * Est. Cost/Share $10.74 Unrealized @ Report Date -14.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $125K Shares 36,945 Share Price $3.39 * Est. Cost/Share $2.69 Unrealized @ Report Date +19.5%
ENVX ENOVIX CORPORATION 0.0%
Value $123K Shares 11,345 Share Price $10.87 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $122K Shares 64,469 Share Price $1.90 * Est. Cost/Share $1.31 Unrealized @ Report Date +32.3%
PLUG PLUG POWER INC 0.0%
Value $122K Shares 57,400 Share Price $2.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -74.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $117K Shares 12,066 Share Price $9.73 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.7%
— GLOBALSTAR INC 0.0%
Value $116K Shares 56,270 Share Price $2.07 Est. Cost/Share $1.44 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $113K Shares 10,649 Share Price $10.59 Est. Cost/Share $10.88 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $113K Shares 21,630 Share Price $5.21 * Est. Cost/Share $3.93 Unrealized @ Report Date +42.3%
SFIX STITCH FIX INC 0.0%
Value $112K Shares 26,100 Share Price $4.31 * Est. Cost/Share $3.64 Unrealized @ Report Date +1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $112K Shares 11,700 Share Price $9.56 * Est. Cost/Share $8.00 Unrealized @ Report Date +14.7%
EHTH EHEALTH INC 0.0%
Value $111K Shares 11,770 Share Price $9.40 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 10,160 Share Price $10.74 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $109K Shares 16,070 Share Price $6.76 Est. Cost/Share $11.03 Unrealized @ Report Date -39.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $108K Shares 15,655 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $107K Shares 14,392 Share Price $7.46 * Est. Cost/Share $12.15 Unrealized @ Report Date -31.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $107K Shares 22,675 Share Price $4.70 * Est. Cost/Share $7.42 Unrealized @ Report Date -50.3%
PSNL PERSONALIS INC 0.0%
Value $106K Shares 18,350 Share Price $5.78 * Est. Cost/Share $1.75 Unrealized @ Report Date +164.2%
— INFINERA CORP 0.0%
Value $102K Shares 15,575 Share Price $6.57 Est. Cost/Share $8.43 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $102K Shares 22,790 Share Price $4.48 Est. Cost/Share $4.02 Unrealized @ Report Date +9.3%
WULF TERAWULF INC 0.0%
Value $98,965 Shares 17,485 Share Price $5.66 * Est. Cost/Share $3.07 Unrealized @ Report Date +109.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $98,424 Shares 11,525 Share Price $8.54 * Est. Cost/Share $7.10 Unrealized @ Report Date +37.5%
SSRM SSR MINING IN 0.0%
Value $98,275 Shares 14,120 Share Price $6.96 * Est. Cost/Share $10.17 Unrealized @ Report Date -38.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $97,257 Shares 12,730 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $95,263 Shares 21,950 Share Price $4.34 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $95,203 Shares 20,085 Share Price $4.74 Est. Cost/Share $3.26 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $94,702 Shares 11,274 Share Price $8.40 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $94,621 Shares 12,735 Share Price $7.43 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $93,433 Shares 11,650 Share Price $8.02 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $93,125 Shares 11,863 Share Price $7.85 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $89,289 Shares 17,204 Share Price $5.19 Est. Cost/Share $7.59 Unrealized @ Report Date -30.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $88,768 Shares 10,286 Share Price $8.63 Est. Cost/Share $7.77 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $88,705 Shares 11,033 Share Price $8.04 * Est. Cost/Share $10.04 Unrealized @ Report Date -4.0%
TALK TALKSPACE INC 0.0%
Value $87,957 Shares 28,465 Share Price $3.09 Est. Cost/Share $1.94 Unrealized @ Report Date +56.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $87,797 Shares 14,025 Share Price $6.26 * Est. Cost/Share $11.90 Unrealized @ Report Date -35.4%
ARDX ARDELYX INC 0.0%
Value $83,909 Shares 16,550 Share Price $5.07 * Est. Cost/Share $4.28 Unrealized @ Report Date +29.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value $83,292 Shares 26,400 Share Price $3.15 * Est. Cost/Share $1.62 Unrealized @ Report Date +40.1%
FOSL FOSSIL GROUP INC 0.0%
Value $82,999 Shares 49,700 Share Price $1.67 * Est. Cost/Share $5.75 Unrealized @ Report Date -74.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $81,406 Shares 16,184 Share Price $5.03 * Est. Cost/Share $5.20 Unrealized @ Report Date +9.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $80,004 Shares 90,600 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $78,663 Shares 10,573 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $77,146 Shares 10,218 Share Price $7.55 Est. Cost/Share $8.24 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $75,388 Shares 18,800 Share Price $4.01 * Est. Cost/Share $2.58 Unrealized @ Report Date +74.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $75,176 Shares 46,985 Share Price $1.60 * Est. Cost/Share $2.12 Unrealized @ Report Date -11.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $74,736 Shares 10,800 Share Price $6.92 * Est. Cost/Share $3.62 Unrealized @ Report Date +102.2%
— VIMEO INC 0.0%
Value $74,496 Shares 11,640 Share Price $6.40 Est. Cost/Share $6.17 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $73,854 Shares 33,570 Share Price $2.20 * Est. Cost/Share $1.75 Unrealized @ Report Date +33.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $73,332 Shares 19,400 Share Price $3.78 * Est. Cost/Share $2.25 Unrealized @ Report Date +109.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $73,140 Shares 27,600 Share Price $2.65 * Est. Cost/Share $2.55 Unrealized @ Report Date +24.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72,384 Shares 23,200 Share Price $3.12 * Est. Cost/Share $1.02 Unrealized @ Report Date +154.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $72,063 Shares 11,931 Share Price $6.04 * Est. Cost/Share $21.15 Unrealized @ Report Date -69.9%
ONTF ON24 INC 0.0%
Value $70,802 Shares 10,960 Share Price $6.46 Est. Cost/Share $6.18 Unrealized @ Report Date +3.8%
CXDO CREXENDO INC 0.0%
Value $69,036 Shares 13,200 Share Price $5.23 Est. Cost/Share $2.05 Unrealized @ Report Date +158.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $68,432 Shares 36,400 Share Price $1.88 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $67,528 Shares 40,436 Share Price $1.67 * Est. Cost/Share $2.72 Unrealized @ Report Date -29.4%
LFMD LIFEMD INC 0.0%
Value $67,345 Shares 13,605 Share Price $4.95 * Est. Cost/Share $8.32 Unrealized @ Report Date -37.0%
REKR REKOR SYSTEMS INC 0.0%
Value $67,291 Shares 43,135 Share Price $1.56 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $67,226 Shares 11,375 Share Price $5.91 * Est. Cost/Share $6.89 Unrealized @ Report Date -17.3%
CNVS CINEVERSE CORP 0.0%
Value $66,430 Shares 18,200 Share Price $3.65 * Est. Cost/Share $1.01 Unrealized @ Report Date +181.5%
BLND BLEND LABS INC 0.0%
Value $66,413 Shares 15,775 Share Price $4.21 * Est. Cost/Share $2.65 Unrealized @ Report Date +62.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $66,229 Shares 64,300 Share Price $1.03 Est. Cost/Share $1.51 Unrealized @ Report Date -29.0%
MXCT MAXCYTE INC 0.0%
Value $65,021 Shares 15,630 Share Price $4.16 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $63,854 Shares 31,533 Share Price $2.02 * Est. Cost/Share $1.84 Unrealized @ Report Date -1.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $63,215 Shares 25,490 Share Price $2.48 * Est. Cost/Share $6.60 Unrealized @ Report Date -59.5%
BORR BORR DRILLING LTD 0.0%
Value $62,888 Shares 16,125 Share Price $3.90 * Est. Cost/Share $4.19 Unrealized @ Report Date +0.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $62,612 Shares 10,050 Share Price $6.23 * Est. Cost/Share $3.37 Unrealized @ Report Date +58.2%
UUUU ENERGY FUELS INC 0.0%
Value $61,175 Shares 11,925 Share Price $5.13 * Est. Cost/Share $6.55 Unrealized @ Report Date -5.6%
CIFR CIPHER MINING INC 0.0%
Value $61,086 Shares 13,165 Share Price $4.64 * Est. Cost/Share $4.30 Unrealized @ Report Date +32.1%
XGN EXAGEN INC 0.0%
Value $59,860 Shares 14,600 Share Price $4.10 * Est. Cost/Share $2.21 Unrealized @ Report Date +63.2%
SND SMART SAND INC 0.0%
Value $58,500 Shares 26,000 Share Price $2.25 Est. Cost/Share $2.06 Unrealized @ Report Date +8.2%
TELA TELA BIO INC 0.0%
Value $56,776 Shares 18,800 Share Price $3.02 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $56,196 Shares 13,910 Share Price $4.04 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.4%
DCGO DOCGO INC 0.0%
Value $55,459 Shares 13,080 Share Price $4.24 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $55,407 Shares 10,950 Share Price $5.06 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $54,855 Shares 26,500 Share Price $2.07 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $54,034 Shares 50,975 Share Price $1.06 Est. Cost/Share $2.48 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $53,226 Shares 19,935 Share Price $2.67 * Est. Cost/Share $2.50 Unrealized @ Report Date -18.3%
— KRONOS BIO INC 0.0%
Value $53,010 Shares 55,800 Share Price $0.95 Est. Cost/Share $1.24 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $52,416 Shares 14,400 Share Price $3.64 * Est. Cost/Share $1.91 Unrealized @ Report Date +9.7%
NG NOVAGOLD RES INC 0.0%
Value $51,375 Shares 15,428 Share Price $3.33 * Est. Cost/Share $6.84 Unrealized @ Report Date -48.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $50,676 Shares 49,200 Share Price $1.03 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $50,452 Shares 74,600 Share Price $0.68 Est. Cost/Share $0.83 Unrealized @ Report Date —
ATER ATERIAN INC 0.0%
Value $49,805 Shares 20,752 Share Price $2.40 * Est. Cost/Share $2.51 Unrealized @ Report Date +5.7%
MGX METAGENOMI INC 0.0%
Value $49,547 Shares 13,725 Share Price $3.61 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.5%
FARM FARMER BROS CO 0.0%
Value $47,520 Shares 26,400 Share Price $1.80 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $46,592 Shares 41,600 Share Price $1.12 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $46,093 Shares 31,356 Share Price $1.47 * Est. Cost/Share $2.89 Unrealized @ Report Date -47.2%
— WW INTL INC 0.0%
Value $45,974 Shares 36,200 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $45,825 Shares 11,750 Share Price $3.90 * Est. Cost/Share $4.77 Unrealized @ Report Date +2.2%
SVM SILVERCORP METALS INC 0.0%
Value $45,657 Shares 15,200 Share Price $3.00 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $45,594 Shares 29,800 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $45,461 Shares 11,225 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -35.4%
AGL AGILON HEALTH INC 0.0%
Value $45,011 Shares 23,690 Share Price $1.90 * Est. Cost/Share $5.70 Unrealized @ Report Date -57.6%
— SYSTEM1 INC 0.0%
Value $44,834 Shares 49,910 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $44,368 Shares 14,130 Share Price $3.14 Est. Cost/Share $6.39 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $43,347 Shares 22,935 Share Price $1.89 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $42,986 Shares 21,710 Share Price $1.98 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $42,561 Shares 47,050 Share Price $0.90 Est. Cost/Share $0.96 Unrealized @ Report Date -10.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,208 Shares 11,790 Share Price $3.58 Est. Cost/Share $4.35 Unrealized @ Report Date -18.4%
HFFG HF FOODS GROUP INC 0.0%
Value $41,923 Shares 13,060 Share Price $3.21 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $40,991 Shares 22,900 Share Price $1.79 Est. Cost/Share $8.18 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $40,752 Shares 15,263 Share Price $2.67 * Est. Cost/Share $4.47 Unrealized @ Report Date -42.5%
POWW AMMO INC 0.0%
Value $40,645 Shares 36,950 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $40,409 Shares 11,850 Share Price $3.41 * Est. Cost/Share $4.26 Unrealized @ Report Date -11.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $39,998 Shares 22,856 Share Price $1.75 * Est. Cost/Share $2.44 Unrealized @ Report Date -23.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $39,312 Shares 18,200 Share Price $2.16 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $38,905 Shares 12,840 Share Price $3.03 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $38,744 Shares 41,660 Share Price $0.93 Est. Cost/Share $0.85 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $37,139 Shares 13,962 Share Price $2.66 Est. Cost/Share $6.31 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37,025 Shares 20,232 Share Price $1.83 * Est. Cost/Share $10.79 Unrealized @ Report Date -81.9%
KOPN KOPIN CORP 0.0%
Value $36,652 Shares 26,950 Share Price $1.36 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $36,192 Shares 31,200 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $34,686 Shares 17,430 Share Price $1.99 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,192 Shares 24,958 Share Price $1.37 * Est. Cost/Share $2.51 Unrealized @ Report Date -39.1%
MASS 908 DEVICES INC 0.0%
Value $33,891 Shares 15,405 Share Price $2.20 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,888 Shares 13,555 Share Price $2.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $33,587 Shares 10,240 Share Price $3.28 * Est. Cost/Share $21.28 Unrealized @ Report Date -85.0%
— QURATE RETAIL INC 0.0%
Value $33,517 Shares 101,566 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $33,027 Shares 20,772 Share Price $1.59 * Est. Cost/Share $4.81 Unrealized @ Report Date -58.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value $32,972 Shares 35,400 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $32,492 Shares 12,215 Share Price $2.66 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.6%
COOK TRAEGER INC 0.0%
Value $32,373 Shares 13,545 Share Price $2.39 * Est. Cost/Share $2.96 Unrealized @ Report Date +3.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $32,256 Shares 28,800 Share Price $1.12 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $32,216 Shares 18,622 Share Price $1.73 Est. Cost/Share $9.12 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32,213 Shares 12,834 Share Price $2.51 * Est. Cost/Share $11.31 Unrealized @ Report Date -74.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $31,662 Shares 10,415 Share Price $3.04 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $30,756 Shares 48,057 Share Price $0.64 Est. Cost/Share $2.48 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $30,130 Shares 10,010 Share Price $3.01 * Est. Cost/Share $3.18 Unrealized @ Report Date +1.3%
— IKENA ONCOLOGY INC 0.0%
Value $29,848 Shares 18,200 Share Price $1.64 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $29,810 Shares 27,860 Share Price $1.07 Est. Cost/Share $1.74 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,262 Shares 11,925 Share Price $2.37 * Est. Cost/Share $2.31 Unrealized @ Report Date +7.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $27,846 Shares 18,200 Share Price $1.53 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $27,763 Shares 11,105 Share Price $2.50 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $26,807 Shares 17,407 Share Price $1.54 * Est. Cost/Share $3.30 Unrealized @ Report Date -47.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $26,796 Shares 28,785 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $26,031 Shares 10,371 Share Price $2.51 * Est. Cost/Share $2.06 Unrealized @ Report Date +33.4%
URG UR-ENERGY INC 0.0%
Value $25,220 Shares 21,930 Share Price $1.15 * Est. Cost/Share $1.59 Unrealized @ Report Date -22.5%
FUBO FUBOTV INC 0.0%
Value $24,828 Shares 19,705 Share Price $1.26 * Est. Cost/Share $3.91 Unrealized @ Report Date -60.9%
BARK BARK INC 0.0%
Value $24,426 Shares 13,275 Share Price $1.84 * Est. Cost/Share $1.63 Unrealized @ Report Date +7.7%
— REPARE THERAPEUTICS INC 0.0%
Value $23,580 Shares 18,000 Share Price $1.31 Est. Cost/Share $3.14 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $23,334 Shares 12,545 Share Price $1.86 * Est. Cost/Share $2.35 Unrealized @ Report Date -27.2%
HOOK HOOKIPA PHARMA INC 0.0%
Value $22,914 Shares 11,400 Share Price $2.01 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $22,473 Shares 12,990 Share Price $1.73 * Est. Cost/Share $1.91 Unrealized @ Report Date +8.8%
SMRT SMARTRENT INC 0.0%
Value $20,528 Shares 11,730 Share Price $1.75 * Est. Cost/Share $2.92 Unrealized @ Report Date -42.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $18,459 Shares 11,833 Share Price $1.56 Est. Cost/Share $1.50 Unrealized @ Report Date +4.2%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $18,430 Shares 19,400 Share Price $0.95 Est. Cost/Share $1.43 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $18,360 Shares 14,015 Share Price $1.31 * Est. Cost/Share $14.97 Unrealized @ Report Date -93.0%
VXRT VAXART INC 0.0%
Value $17,148 Shares 25,900 Share Price $0.66 Est. Cost/Share $0.93 Unrealized @ Report Date -25.2%
OCGN OCUGEN INC 0.0%
Value $15,706 Shares 19,510 Share Price $0.81 * Est. Cost/Share $1.56 Unrealized @ Report Date -41.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $15,302 Shares 15,150 Share Price $1.01 * Est. Cost/Share $4.00 Unrealized @ Report Date -65.9%
— INUVO INC 0.0%
Value $14,867 Shares 23,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11,570 Shares 11,343 Share Price $1.02 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,542 Shares 18,990 Share Price $0.50 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $8,672 Shares 17,880 Share Price $0.49 * Est. Cost/Share $1.36 Unrealized @ Report Date -40.7%