PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $82.81B (100.0% shares, 0.0% debt)

Holdings (2,208)

IVV ISHARES TR 6.3%
Value $5.239B Shares 7,648,668 Share Price $684.94 Est. Cost/Share $593.84 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 5.0%
Value $4.159B Shares 22,299,723 Share Price $186.50 Est. Cost/Share $93.36 Unrealized @ Report Date +99.4%
AAPL APPLE INC 4.5%
Value $3.707B Shares 13,636,789 Share Price $271.86 Est. Cost/Share $96.95 Unrealized @ Report Date +176.8%
MSFT MICROSOFT CORP 4.2%
Value $3.451B Shares 7,135,999 Share Price $483.62 * Est. Cost/Share $92.38 Unrealized @ Report Date +441.9%
DFUS DIMENSIONAL ETF TRUST 4.0%
Value $3.299B Shares 44,472,700 Share Price $74.17 Est. Cost/Share $64.51 Unrealized @ Report Date —
PAAA PGIM ETF TR 2.8%
Value $2.354B Shares 45,927,741 Share Price $51.26 Est. Cost/Share $51.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $1.976B Shares 8,559,942 Share Price $230.82 Est. Cost/Share $121.34 Unrealized @ Report Date +88.6%
GOOGL ALPHABET INC 2.0%
Value $1.67B Shares 5,334,541 Share Price $313.00 * Est. Cost/Share $109.37 Unrealized @ Report Date +161.1%
AVGO BROADCOM INC 1.8%
Value $1.507B Shares 4,354,547 Share Price $346.10 * Est. Cost/Share $156.37 Unrealized @ Report Date +128.3%
GOOG ALPHABET INC 1.7%
Value $1.372B Shares 4,371,415 Share Price $313.80 * Est. Cost/Share $108.91 Unrealized @ Report Date +162.9%
META META PLATFORMS INC 1.7%
Value $1.367B Shares 2,070,479 Share Price $660.09 Est. Cost/Share $146.61 Unrealized @ Report Date +355.2%
PULS PGIM ETF TR 1.3%
Value $1.113B Shares 22,447,881 Share Price $49.59 Est. Cost/Share $49.69 Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $1.018B Shares 2,263,756 Share Price $449.72 Est. Cost/Share $260.49 Unrealized @ Report Date +70.2%
LLY ELI LILLY & CO 1.0%
Value $810M Shares 753,255 Share Price $1074.68 * Est. Cost/Share $338.73 Unrealized @ Report Date +182.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $764M Shares 1,519,174 Share Price $502.65 Est. Cost/Share $163.63 Unrealized @ Report Date +204.1%
IWD ISHARES TR 0.9%
Value $725M Shares 3,422,500 Share Price $211.94 Est. Cost/Share $187.24 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $721M Shares 2,238,773 Share Price $322.22 * Est. Cost/Share $103.15 Unrealized @ Report Date +200.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $598M Shares 2,700,391 Share Price $221.47 Est. Cost/Share $194.71 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $595M Shares 4,941,046 Share Price $120.34 * Est. Cost/Share $69.89 Unrealized @ Report Date +65.2%
VOO VANGUARD INDEX FDS 0.7%
Value $584M Shares 931,299 Share Price $627.13 Est. Cost/Share $624.08 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.7%
Value $566M Shares 4,432,243 Share Price $127.66 * Est. Cost/Share $104.42 Unrealized @ Report Date +18.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $560M Shares 14,695,589 Share Price $38.11 Est. Cost/Share $31.23 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $556M Shares 974,474 Share Price $570.88 * Est. Cost/Share $325.18 Unrealized @ Report Date +71.9%
WELL WELLTOWER INC 0.7%
Value $544M Shares 2,929,178 Share Price $185.61 Est. Cost/Share $85.99 Unrealized @ Report Date +116.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $535M Shares 784,135 Share Price $681.92 Est. Cost/Share $345.86 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.6%
Value $473M Shares 13,332,491 Share Price $35.48 Est. Cost/Share $35.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $470M Shares 2,268,713 Share Price $206.95 * Est. Cost/Share $113.63 Unrealized @ Report Date +73.4%
V VISA INC 0.5%
Value $446M Shares 1,271,496 Share Price $350.71 * Est. Cost/Share $205.10 Unrealized @ Report Date +66.0%
GE GE AEROSPACE 0.5%
Value $436M Shares 1,415,247 Share Price $308.03 * Est. Cost/Share $141.05 Unrealized @ Report Date +113.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $433M Shares 4,852,876 Share Price $89.22 Est. Cost/Share $84.21 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $402M Shares 9,457,165 Share Price $42.56 Est. Cost/Share $42.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $392M Shares 1,716,655 Share Price $228.49 Est. Cost/Share $83.23 Unrealized @ Report Date +173.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $367M Shares 2,063,537 Share Price $177.75 Est. Cost/Share $71.29 Unrealized @ Report Date +153.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $359M Shares 416,854 Share Price $862.34 * Est. Cost/Share $451.95 Unrealized @ Report Date +100.4%
WFC WELLS FARGO CO NEW 0.4%
Value $351M Shares 3,763,925 Share Price $93.20 * Est. Cost/Share $52.77 Unrealized @ Report Date +64.2%
NFLX NETFLIX INC 0.4%
Value $332M Shares 3,538,998 Share Price $93.76 * Est. Cost/Share $100.45 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.4%
Value $331M Shares 2,972,351 Share Price $111.41 * Est. Cost/Share $58.91 Unrealized @ Report Date +82.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $330M Shares 1,157,651 Share Price $285.41 * Est. Cost/Share $101.98 Unrealized @ Report Date +124.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $329M Shares 1,538,127 Share Price $214.16 * Est. Cost/Share $123.73 Unrealized @ Report Date +81.5%
MS MORGAN STANLEY 0.4%
Value $309M Shares 1,739,300 Share Price $177.53 * Est. Cost/Share $108.93 Unrealized @ Report Date +52.8%
LRCX LAM RESEARCH CORP 0.4%
Value $301M Shares 1,759,597 Share Price $171.18 * Est. Cost/Share $86.16 Unrealized @ Report Date +80.3%
CAT CATERPILLAR INC 0.4%
Value $298M Shares 520,658 Share Price $572.87 * Est. Cost/Share $345.86 Unrealized @ Report Date +60.6%
BAC BANK AMERICA CORP 0.4%
Value $294M Shares 5,341,825 Share Price $55.00 * Est. Cost/Share $24.45 Unrealized @ Report Date +115.4%
C CITIGROUP INC 0.3%
Value $286M Shares 2,449,563 Share Price $116.69 * Est. Cost/Share $73.26 Unrealized @ Report Date +41.5%
CSCO CISCO SYS INC 0.3%
Value $285M Shares 3,703,884 Share Price $77.03 * Est. Cost/Share $41.80 Unrealized @ Report Date +76.5%
AGG ISHARES TR 0.3%
Value $281M Shares 2,802,904 Share Price $100.12 Est. Cost/Share $102.29 Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $276M Shares 360,005 Share Price $766.16 Est. Cost/Share $729.69 Unrealized @ Report Date +7.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $271M Shares 822,085 Share Price $330.11 * Est. Cost/Share $256.46 Unrealized @ Report Date +31.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $270M Shares 50,422 Share Price $5355.33 * Est. Cost/Share $3741.79 Unrealized @ Report Date +37.3%
CVX CHEVRON CORP NEW 0.3%
Value $265M Shares 1,736,235 Share Price $152.41 Est. Cost/Share $122.38 Unrealized @ Report Date +23.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $259M Shares 1,401,360 Share Price $185.11 * Est. Cost/Share $113.80 Unrealized @ Report Date +58.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $256M Shares 1,787,270 Share Price $143.31 * Est. Cost/Share $77.34 Unrealized @ Report Date +90.3%
CRM SALESFORCE INC 0.3%
Value $250M Shares 944,038 Share Price $264.91 * Est. Cost/Share $174.49 Unrealized @ Report Date +42.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $249M Shares 6,124,198 Share Price $40.73 Est. Cost/Share $34.51 Unrealized @ Report Date +17.3%
GILD GILEAD SCIENCES INC 0.3%
Value $249M Shares 2,030,520 Share Price $122.74 Est. Cost/Share $87.01 Unrealized @ Report Date +38.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $249M Shares 439,696 Share Price $566.36 * Est. Cost/Share $414.37 Unrealized @ Report Date +28.5%
DIS DISNEY WALT CO 0.3%
Value $249M Shares 2,188,614 Share Price $113.77 * Est. Cost/Share $110.80 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.3%
Value $236M Shares 1,211,809 Share Price $194.91 * Est. Cost/Share $103.47 Unrealized @ Report Date +130.1%
LOW LOWES COS INC 0.3%
Value $234M Shares 970,473 Share Price $241.16 Est. Cost/Share $168.26 Unrealized @ Report Date +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $234M Shares 403,315 Share Price $579.45 * Est. Cost/Share $431.04 Unrealized @ Report Date +31.1%
HD HOME DEPOT INC 0.3%
Value $231M Shares 671,386 Share Price $344.10 * Est. Cost/Share $204.76 Unrealized @ Report Date +78.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $228M Shares 2,285,152 Share Price $99.91 * Est. Cost/Share $77.87 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.3%
Value $228M Shares 7,634,718 Share Price $29.89 * Est. Cost/Share $35.51 Unrealized @ Report Date -19.6%
GLDM WORLD GOLD TR 0.3%
Value $227M Shares 2,637,892 Share Price $85.90 Est. Cost/Share $85.90 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $224M Shares 469,828 Share Price $476.95 Est. Cost/Share $357.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $223M Shares 2,116,141 Share Price $105.26 * Est. Cost/Share $72.27 Unrealized @ Report Date +29.0%
EMB ISHARES TR 0.3%
Value $221M Shares 2,294,315 Share Price $96.28 Est. Cost/Share $94.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.3%
Value $221M Shares 1,418,516 Share Price $155.68 Est. Cost/Share $139.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $219M Shares 1,883,655 Share Price $116.09 * Est. Cost/Share $49.41 Unrealized @ Report Date +123.6%
GEV GE VERNOVA INC 0.3%
Value $218M Shares 333,419 Share Price $653.57 * Est. Cost/Share $297.63 Unrealized @ Report Date +104.6%
AMGN AMGEN INC 0.3%
Value $217M Shares 662,952 Share Price $327.31 * Est. Cost/Share $210.53 Unrealized @ Report Date +50.1%
IEFA ISHARES TR 0.3%
Value $217M Shares 2,410,674 Share Price $89.87 Est. Cost/Share $74.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $212M Shares 629,242 Share Price $336.66 Est. Cost/Share $277.52 Unrealized @ Report Date +22.8%
TJX TJX COS INC NEW 0.3%
Value $211M Shares 1,375,510 Share Price $153.61 * Est. Cost/Share $102.62 Unrealized @ Report Date +43.9%
ADI ANALOG DEVICES INC 0.3%
Value $209M Shares 768,841 Share Price $271.20 * Est. Cost/Share $197.79 Unrealized @ Report Date +26.7%
EFA ISHARES TR 0.2%
Value $206M Shares 2,146,484 Share Price $96.03 Est. Cost/Share $74.15 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $202M Shares 5,480,484 Share Price $36.90 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.1%
RTX RTX CORPORATION 0.2%
Value $199M Shares 1,086,126 Share Price $183.40 * Est. Cost/Share $109.79 Unrealized @ Report Date +57.9%
IRM IRON MTN INC DEL 0.2%
Value $192M Shares 2,310,481 Share Price $82.95 * Est. Cost/Share $70.43 Unrealized @ Report Date +31.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $192M Shares 790,593 Share Price $242.36 * Est. Cost/Share $177.93 Unrealized @ Report Date +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $190M Shares 2,475,248 Share Price $76.67 * Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $188M Shares 2,297,546 Share Price $81.71 * Est. Cost/Share $74.84 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.2%
Value $185M Shares 2,332,747 Share Price $79.36 Est. Cost/Share $70.46 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $184M Shares 497,376 Share Price $369.95 * Est. Cost/Share $249.35 Unrealized @ Report Date +43.2%
LQD ISHARES TR 0.2%
Value $183M Shares 1,659,426 Share Price $110.19 Est. Cost/Share $109.42 Unrealized @ Report Date —
PCS PGIM ETF TR 0.2%
Value $180M Shares 3,572,000 Share Price $50.38 Est. Cost/Share $50.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $176M Shares 1,019,153 Share Price $172.27 * Est. Cost/Share $111.92 Unrealized @ Report Date +35.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 198,010 Share Price $879.00 * Est. Cost/Share $288.01 Unrealized @ Report Date +182.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $173M Shares 2,090,115 Share Price $83.00 * Est. Cost/Share $68.81 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.2%
Value $173M Shares 2,476,744 Share Price $69.91 Est. Cost/Share $47.16 Unrealized @ Report Date +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $172M Shares 580,098 Share Price $296.21 Est. Cost/Share $131.28 Unrealized @ Report Date +127.6%
SPGI S&P GLOBAL INC 0.2%
Value $172M Shares 328,615 Share Price $522.59 * Est. Cost/Share $384.37 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.2%
Value $171M Shares 1,826,093 Share Price $93.61 * Est. Cost/Share $86.78 Unrealized @ Report Date +3.7%
GM GENERAL MTRS CO 0.2%
Value $168M Shares 2,067,559 Share Price $81.32 * Est. Cost/Share $37.12 Unrealized @ Report Date +89.6%
INTU INTUIT 0.2%
Value $166M Shares 250,961 Share Price $662.42 Est. Cost/Share $507.41 Unrealized @ Report Date +30.2%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $162M Shares 3,448,572 Share Price $47.06 Est. Cost/Share $25.51 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $161M Shares 6,485,508 Share Price $24.90 Est. Cost/Share $24.62 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.2%
Value $161M Shares 527,532 Share Price $305.63 Est. Cost/Share $232.85 Unrealized @ Report Date +31.0%
ALL ALLSTATE CORP 0.2%
Value $160M Shares 769,691 Share Price $208.15 Est. Cost/Share $134.34 Unrealized @ Report Date +51.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $157M Shares 178,751 Share Price $878.96 * Est. Cost/Share $545.19 Unrealized @ Report Date +50.0%
T AT&T INC 0.2%
Value $155M Shares 6,256,823 Share Price $24.84 Est. Cost/Share $19.64 Unrealized @ Report Date +28.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $152M Shares 981,515 Share Price $154.71 * Est. Cost/Share $140.48 Unrealized @ Report Date +16.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $151M Shares 1,584,435 Share Price $95.35 * Est. Cost/Share $56.89 Unrealized @ Report Date +72.3%
CAH CARDINAL HEALTH INC 0.2%
Value $146M Shares 710,092 Share Price $205.50 * Est. Cost/Share $172.13 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $146M Shares 909,463 Share Price $160.40 * Est. Cost/Share $115.44 Unrealized @ Report Date +33.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $144M Shares 1,172,129 Share Price $122.75 Est. Cost/Share $81.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $142M Shares 1,664,191 Share Price $85.55 * Est. Cost/Share $75.00 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.2%
Value $142M Shares 116,559 Share Price $1215.08 * Est. Cost/Share $633.33 Unrealized @ Report Date +85.0%
ADSK AUTODESK INC 0.2%
Value $142M Shares 478,193 Share Price $296.01 * Est. Cost/Share $275.29 Unrealized @ Report Date +9.9%
CSX CSX CORP 0.2%
Value $138M Shares 3,819,584 Share Price $36.25 Est. Cost/Share $34.15 Unrealized @ Report Date +4.5%
ADBE ADOBE INC 0.2%
Value $138M Shares 393,943 Share Price $349.99 * Est. Cost/Share $309.18 Unrealized @ Report Date +10.0%
DHR DANAHER CORPORATION 0.2%
Value $134M Shares 585,371 Share Price $228.92 * Est. Cost/Share $199.49 Unrealized @ Report Date +10.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $133M Shares 1,156,036 Share Price $115.31 * Est. Cost/Share $94.11 Unrealized @ Report Date +25.1%
APP APPLOVIN CORP 0.2%
Value $133M Shares 197,355 Share Price $673.82 * Est. Cost/Share $375.39 Unrealized @ Report Date +67.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $132M Shares 819,078 Share Price $160.59 Est. Cost/Share $136.63 Unrealized @ Report Date +17.8%
AMAT APPLIED MATLS INC 0.2%
Value $131M Shares 509,857 Share Price $256.99 * Est. Cost/Share $81.62 Unrealized @ Report Date +193.4%
ANET ARISTA NETWORKS INC 0.2%
Value $130M Shares 989,813 Share Price $131.03 * Est. Cost/Share $102.84 Unrealized @ Report Date +33.9%
SPYG SPDR SERIES TRUST 0.2%
Value $129M Shares 1,204,708 Share Price $107.48 Est. Cost/Share $69.98 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.2%
Value $129M Shares 1,793,978 Share Price $72.03 Est. Cost/Share $74.44 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $128M Shares 893,303 Share Price $143.52 Est. Cost/Share $114.60 Unrealized @ Report Date +27.3%
MO ALTRIA GROUP INC 0.2%
Value $127M Shares 2,208,756 Share Price $57.66 * Est. Cost/Share $48.27 Unrealized @ Report Date +23.0%
UDR UDR INC 0.2%
Value $127M Shares 3,456,763 Share Price $36.68 * Est. Cost/Share $38.79 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.2%
Value $126M Shares 820,382 Share Price $153.19 * Est. Cost/Share $164.27 Unrealized @ Report Date +4.4%
SGOV ISHARES TR 0.1%
Value $124M Shares 1,235,713 Share Price $100.38 Est. Cost/Share $100.60 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $123M Shares 981,504 Share Price $125.29 Est. Cost/Share $96.79 Unrealized @ Report Date +31.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $122M Shares 2,131,928 Share Price $57.27 Est. Cost/Share $52.24 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $120M Shares 1,515,687 Share Price $78.94 Est. Cost/Share $62.55 Unrealized @ Report Date +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 375,136 Share Price $312.58 * Est. Cost/Share $307.59 Unrealized @ Report Date +6.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $117M Shares 6,671,874 Share Price $17.48 Est. Cost/Share $16.78 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $115M Shares 852,807 Share Price $135.14 Est. Cost/Share $75.37 Unrealized @ Report Date +77.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $115M Shares 441,897 Share Price $259.50 * Est. Cost/Share $249.91 Unrealized @ Report Date +11.0%
CIEN CIENA CORP 0.1%
Value $114M Shares 489,151 Share Price $233.87 * Est. Cost/Share $168.41 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $114M Shares 200,004 Share Price $570.21 Est. Cost/Share $487.32 Unrealized @ Report Date +18.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $113M Shares 3,809,872 Share Price $29.66 Est. Cost/Share $27.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $111M Shares 532,652 Share Price $208.73 * Est. Cost/Share $157.26 Unrealized @ Report Date +22.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $111M Shares 1,002,616 Share Price $110.36 Est. Cost/Share $49.69 Unrealized @ Report Date +122.7%
CI THE CIGNA GROUP 0.1%
Value $110M Shares 399,161 Share Price $275.23 Est. Cost/Share $296.69 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.1%
Value $109M Shares 639,725 Share Price $171.05 Est. Cost/Share $107.47 Unrealized @ Report Date +58.9%
NEE NEXTERA ENERGY INC 0.1%
Value $108M Shares 1,342,231 Share Price $80.28 * Est. Cost/Share $66.15 Unrealized @ Report Date +24.7%
IDXX IDEXX LABS INC 0.1%
Value $107M Shares 158,617 Share Price $676.53 Est. Cost/Share $551.17 Unrealized @ Report Date +23.6%
HON HONEYWELL INTL INC 0.1%
Value $104M Shares 533,024 Share Price $195.09 Est. Cost/Share $179.39 Unrealized @ Report Date +8.7%
JLL JONES LANG LASALLE INC 0.1%
Value $102M Shares 303,854 Share Price $336.47 * Est. Cost/Share $271.24 Unrealized @ Report Date +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $102M Shares 1,887,210 Share Price $53.94 * Est. Cost/Share $48.62 Unrealized @ Report Date -2.2%
KRMN KARMAN HLDGS INC 0.1%
Value $100M Shares 1,368,447 Share Price $73.17 Est. Cost/Share $54.85 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $100M Shares 257,285 Share Price $389.07 * Est. Cost/Share $260.10 Unrealized @ Report Date +44.3%
NEM NEWMONT CORP 0.1%
Value $99.51M Shares 996,604 Share Price $99.85 * Est. Cost/Share $48.82 Unrealized @ Report Date +84.7%
MCK MCKESSON CORP 0.1%
Value $98.89M Shares 120,549 Share Price $820.29 Est. Cost/Share $450.25 Unrealized @ Report Date +81.1%
CUBE CUBESMART 0.1%
Value $97.06M Shares 2,673,172 Share Price $36.31 Est. Cost/Share $39.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $95.41M Shares 1,435,561 Share Price $66.46 Est. Cost/Share $70.63 Unrealized @ Report Date -7.1%
CAG CONAGRA BRANDS INC 0.1%
Value $94.86M Shares 5,479,927 Share Price $17.31 Est. Cost/Share $22.20 Unrealized @ Report Date -20.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $93.48M Shares 1,261,987 Share Price $74.07 Est. Cost/Share $77.02 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $91.4M Shares 796,436 Share Price $114.76 * Est. Cost/Share $82.87 Unrealized @ Report Date +17.6%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $91.32M Shares 2,951,405 Share Price $30.94 Est. Cost/Share $36.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $90.95M Shares 936,424 Share Price $97.13 * Est. Cost/Share $76.87 Unrealized @ Report Date +16.7%
KR KROGER CO 0.1%
Value $90.7M Shares 1,451,626 Share Price $62.48 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $90.58M Shares 256,402 Share Price $353.27 * Est. Cost/Share $237.85 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 0.1%
Value $90.52M Shares 521,751 Share Price $173.49 Est. Cost/Share $132.21 Unrealized @ Report Date +29.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $89.97M Shares 438,857 Share Price $205.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +307.7%
REG REGENCY CTRS CORP 0.1%
Value $88.38M Shares 1,280,334 Share Price $69.03 Est. Cost/Share $66.47 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.1%
Value $87.96M Shares 1,004,579 Share Price $87.56 Est. Cost/Share $46.77 Unrealized @ Report Date +83.8%
EOG EOG RES INC 0.1%
Value $87.52M Shares 833,404 Share Price $105.01 * Est. Cost/Share $104.01 Unrealized @ Report Date +3.1%
F FORD MTR CO 0.1%
Value $85.28M Shares 6,499,685 Share Price $13.12 * Est. Cost/Share $10.79 Unrealized @ Report Date +18.9%
BA BOEING CO 0.1%
Value $85.18M Shares 392,318 Share Price $217.12 * Est. Cost/Share $190.25 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.1%
Value $84.84M Shares 972,925 Share Price $87.20 * Est. Cost/Share $65.72 Unrealized @ Report Date +38.3%
DE DEERE & CO 0.1%
Value $84.19M Shares 180,837 Share Price $465.57 Est. Cost/Share $391.71 Unrealized @ Report Date +19.4%
NTST NETSTREIT CORP 0.1%
Value $84.06M Shares 4,765,135 Share Price $17.64 Est. Cost/Share $17.88 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.1%
Value $83.23M Shares 1,678,785 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.1%
Value $83.05M Shares 5,581,375 Share Price $14.88 Est. Cost/Share $15.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $82.27M Shares 1,459,491 Share Price $56.37 Est. Cost/Share $53.37 Unrealized @ Report Date +7.5%
SLG SL GREEN RLTY CORP 0.1%
Value $81.44M Shares 1,762,062 Share Price $46.22 Est. Cost/Share $59.49 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $81.25M Shares 437,961 Share Price $185.52 Est. Cost/Share $172.90 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $80.92M Shares 249,735 Share Price $324.03 * Est. Cost/Share $287.38 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.1%
Value $80.14M Shares 1,193,065 Share Price $67.17 * Est. Cost/Share $89.01 Unrealized @ Report Date -5.8%
USB US BANCORP DEL 0.1%
Value $79.3M Shares 1,486,137 Share Price $53.36 * Est. Cost/Share $44.36 Unrealized @ Report Date +9.8%
CURB CURBLINE PPTYS CORP 0.1%
Value $78.72M Shares 3,391,556 Share Price $23.21 Est. Cost/Share $23.49 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $78.03M Shares 72,905 Share Price $1070.34 Est. Cost/Share $988.43 Unrealized @ Report Date +10.2%
PCI PGIM ETF TR 0.1%
Value $77.31M Shares 1,525,000 Share Price $50.69 Est. Cost/Share $50.82 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $77.05M Shares 333,084 Share Price $231.32 Est. Cost/Share $214.86 Unrealized @ Report Date +5.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $76.58M Shares 1,002,773 Share Price $76.37 Est. Cost/Share $78.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $75.8M Shares 1,693,188 Share Price $44.77 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $75.47M Shares 2,675,286 Share Price $28.21 Est. Cost/Share $40.25 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $72.21M Shares 895,515 Share Price $80.63 Est. Cost/Share $78.05 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $71.98M Shares 390,276 Share Price $184.43 Est. Cost/Share $173.38 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.62M Shares 1,410,136 Share Price $50.79 * Est. Cost/Share $38.06 Unrealized @ Report Date +13.8%
NRG NRG ENERGY INC 0.1%
Value $71.03M Shares 446,040 Share Price $159.24 * Est. Cost/Share $42.27 Unrealized @ Report Date +291.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $70.97M Shares 275,919 Share Price $257.23 * Est. Cost/Share $231.64 Unrealized @ Report Date +14.3%
NUE NUCOR CORP 0.1%
Value $69.94M Shares 428,782 Share Price $163.11 * Est. Cost/Share $126.84 Unrealized @ Report Date +18.1%
VTR VENTAS INC 0.1%
Value $69.58M Shares 899,257 Share Price $77.38 * Est. Cost/Share $56.94 Unrealized @ Report Date +31.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67.27M Shares 87,158 Share Price $771.87 * Est. Cost/Share $555.41 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.1%
Value $66.7M Shares 292,922 Share Price $227.72 * Est. Cost/Share $175.35 Unrealized @ Report Date +21.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $64.67M Shares 1,223,963 Share Price $52.84 * Est. Cost/Share $58.26 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $64.24M Shares 132,812 Share Price $483.67 Est. Cost/Share $438.00 Unrealized @ Report Date +8.7%
MMM 3M CO 0.1%
Value $64.04M Shares 399,976 Share Price $160.10 Est. Cost/Share $106.80 Unrealized @ Report Date +52.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $63.5M Shares 803,562 Share Price $79.02 Est. Cost/Share $71.78 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $62.66M Shares 233,562 Share Price $268.30 * Est. Cost/Share $216.22 Unrealized @ Report Date +17.5%
PSX PHILLIPS 66 0.1%
Value $62.4M Shares 483,539 Share Price $129.04 * Est. Cost/Share $101.89 Unrealized @ Report Date +31.5%
MDB MONGODB INC 0.1%
Value $62.25M Shares 148,325 Share Price $419.69 * Est. Cost/Share $358.46 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.1%
Value $62.21M Shares 353,493 Share Price $175.99 * Est. Cost/Share $200.02 Unrealized @ Report Date -18.3%
ROST ROSS STORES INC 0.1%
Value $61.06M Shares 338,938 Share Price $180.14 * Est. Cost/Share $134.20 Unrealized @ Report Date +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $61.03M Shares 134,619 Share Price $453.36 * Est. Cost/Share $278.64 Unrealized @ Report Date +54.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.54M Shares 328,669 Share Price $184.20 * Est. Cost/Share $161.62 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.51M Shares 373,605 Share Price $161.96 * Est. Cost/Share $126.27 Unrealized @ Report Date +23.7%
SYK STRYKER CORPORATION 0.1%
Value $59.79M Shares 170,119 Share Price $351.47 * Est. Cost/Share $296.66 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.1%
Value $59.78M Shares 206,945 Share Price $288.86 * Est. Cost/Share $242.04 Unrealized @ Report Date +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $59.67M Shares 3,711,105 Share Price $16.08 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.8%
CNC CENTENE CORP DEL 0.1%
Value $59.61M Shares 1,448,608 Share Price $41.15 * Est. Cost/Share $52.74 Unrealized @ Report Date -29.0%
KEX KIRBY CORP 0.1%
Value $58.02M Shares 526,551 Share Price $110.18 * Est. Cost/Share $101.59 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.1%
Value $57.9M Shares 220,542 Share Price $262.52 Est. Cost/Share $194.49 Unrealized @ Report Date +36.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $57.68M Shares 915,051 Share Price $63.04 * Est. Cost/Share $65.35 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.1%
Value $57.4M Shares 856,294 Share Price $67.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +29.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $56.43M Shares 568,922 Share Price $99.19 * Est. Cost/Share $111.54 Unrealized @ Report Date -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $56.26M Shares 120,012 Share Price $468.76 * Est. Cost/Share $305.87 Unrealized @ Report Date +66.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $56.21M Shares 2,454,700 Share Price $22.90 Est. Cost/Share $23.53 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $56.14M Shares 109,972 Share Price $510.45 * Est. Cost/Share $273.28 Unrealized @ Report Date +70.6%
GEN GEN DIGITAL INC 0.1%
Value $55.33M Shares 2,034,799 Share Price $27.19 Est. Cost/Share $25.20 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC 0.1%
Value $54.51M Shares 906,809 Share Price $60.11 Est. Cost/Share $41.93 Unrealized @ Report Date +43.3%
BX BLACKSTONE INC 0.1%
Value $54.46M Shares 353,347 Share Price $154.14 Est. Cost/Share $103.18 Unrealized @ Report Date +46.8%
SNDK SANDISK CORP 0.1%
Value $54.46M Shares 229,426 Share Price $237.38 * Est. Cost/Share $112.79 Unrealized @ Report Date +77.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54.36M Shares 309,624 Share Price $175.57 * Est. Cost/Share $184.85 Unrealized @ Report Date -2.5%
M MACYS INC 0.1%
Value $54.36M Shares 2,465,206 Share Price $22.05 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $54.28M Shares 929,773 Share Price $58.38 * Est. Cost/Share $93.63 Unrealized @ Report Date -30.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $54.06M Shares 1,475,832 Share Price $36.63 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.1%
Value $53.74M Shares 393,434 Share Price $136.59 * Est. Cost/Share $121.02 Unrealized @ Report Date +8.0%
YUM YUM BRANDS INC 0.1%
Value $52.87M Shares 349,470 Share Price $151.28 * Est. Cost/Share $135.77 Unrealized @ Report Date +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $52.46M Shares 395,108 Share Price $132.77 * Est. Cost/Share $134.33 Unrealized @ Report Date -17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $51.66M Shares 182,354 Share Price $283.31 * Est. Cost/Share $215.96 Unrealized @ Report Date +14.3%
SRE SEMPRA 0.1%
Value $51.53M Shares 583,676 Share Price $88.29 * Est. Cost/Share $77.57 Unrealized @ Report Date +16.7%
CMS CMS ENERGY CORP 0.1%
Value $51.2M Shares 732,170 Share Price $69.93 * Est. Cost/Share $63.61 Unrealized @ Report Date +14.0%
GIS GENERAL MLS INC 0.1%
Value $49.96M Shares 1,074,358 Share Price $46.50 * Est. Cost/Share $54.89 Unrealized @ Report Date -13.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.7M Shares 423,999 Share Price $117.21 * Est. Cost/Share $76.03 Unrealized @ Report Date +59.9%
CME CME GROUP INC 0.1%
Value $49.27M Shares 180,430 Share Price $273.08 Est. Cost/Share $143.46 Unrealized @ Report Date +88.7%
TMUS T-MOBILE US INC 0.1%
Value $48.72M Shares 239,948 Share Price $203.04 * Est. Cost/Share $166.10 Unrealized @ Report Date +27.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48.56M Shares 1,685,080 Share Price $28.82 * Est. Cost/Share $13.34 Unrealized @ Report Date +75.1%
ZTS ZOETIS INC 0.1%
Value $48.47M Shares 385,263 Share Price $125.82 * Est. Cost/Share $143.80 Unrealized @ Report Date -9.4%
SYY SYSCO CORP 0.1%
Value $48.08M Shares 652,452 Share Price $73.69 * Est. Cost/Share $69.43 Unrealized @ Report Date +8.8%
OC OWENS CORNING NEW 0.1%
Value $47.99M Shares 428,837 Share Price $111.91 * Est. Cost/Share $136.19 Unrealized @ Report Date -13.8%
SBUX STARBUCKS CORP 0.1%
Value $47.91M Shares 568,889 Share Price $84.21 Est. Cost/Share $93.70 Unrealized @ Report Date -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value $47.22M Shares 101,149 Share Price $466.86 Est. Cost/Share $194.44 Unrealized @ Report Date +138.5%
ADT ADT INC DEL 0.1%
Value $46.97M Shares 5,820,522 Share Price $8.07 * Est. Cost/Share $8.14 Unrealized @ Report Date +1.6%
APTV APTIV PLC 0.1%
Value $45.3M Shares 595,333 Share Price $76.09 * Est. Cost/Share $75.82 Unrealized @ Report Date +5.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $45.19M Shares 399,585 Share Price $113.10 * Est. Cost/Share $74.06 Unrealized @ Report Date +75.6%
EBAY EBAY INC. 0.1%
Value $44.89M Shares 515,350 Share Price $87.10 Est. Cost/Share $73.30 Unrealized @ Report Date +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $44.87M Shares 163,091 Share Price $275.14 Est. Cost/Share $262.62 Unrealized @ Report Date +4.1%
CCI CROWN CASTLE INC 0.1%
Value $44.86M Shares 504,834 Share Price $88.87 * Est. Cost/Share $99.65 Unrealized @ Report Date -8.6%
CBRE CBRE GROUP INC 0.1%
Value $44.72M Shares 278,125 Share Price $160.79 * Est. Cost/Share $133.68 Unrealized @ Report Date +17.6%
VLTO VERALTO CORP 0.1%
Value $44.66M Shares 447,566 Share Price $99.78 Est. Cost/Share $99.44 Unrealized @ Report Date +1.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $44.4M Shares 319,666 Share Price $138.91 * Est. Cost/Share $137.94 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC 0.1%
Value $43.78M Shares 178,964 Share Price $244.64 Est. Cost/Share $174.64 Unrealized @ Report Date +40.3%
TFC TRUIST FINL CORP 0.1%
Value $43.76M Shares 889,251 Share Price $49.21 * Est. Cost/Share $41.61 Unrealized @ Report Date +10.1%
KKR KKR & CO INC 0.1%
Value $43.31M Shares 339,704 Share Price $127.48 * Est. Cost/Share $98.46 Unrealized @ Report Date +26.2%
PWR QUANTA SVCS INC 0.1%
Value $42.81M Shares 101,431 Share Price $422.06 * Est. Cost/Share $119.66 Unrealized @ Report Date +267.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $42.62M Shares 532,357 Share Price $80.06 * Est. Cost/Share $79.10 Unrealized @ Report Date +4.2%
AIZ ASSURANT INC 0.1%
Value $42.23M Shares 175,325 Share Price $240.85 * Est. Cost/Share $205.92 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.1%
Value $42.13M Shares 89,683 Share Price $469.72 * Est. Cost/Share $372.37 Unrealized @ Report Date +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $41.87M Shares 459,015 Share Price $91.21 * Est. Cost/Share $88.09 Unrealized @ Report Date +10.9%
ARMK ARAMARK 0.0%
Value $41.02M Shares 1,112,857 Share Price $36.86 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.6%
PAB PGIM ETF TR 0.0%
Value $40.84M Shares 955,414 Share Price $42.75 Est. Cost/Share $48.02 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $40.57M Shares 179,138 Share Price $226.48 * Est. Cost/Share $197.09 Unrealized @ Report Date +19.0%
XYL XYLEM INC 0.0%
Value $40.07M Shares 294,233 Share Price $136.18 * Est. Cost/Share $110.12 Unrealized @ Report Date +30.4%
EFV ISHARES TR 0.0%
Value $39.96M Shares 557,540 Share Price $71.68 Est. Cost/Share $59.85 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $39.87M Shares 78,039 Share Price $510.85 * Est. Cost/Share $297.75 Unrealized @ Report Date +63.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $39.79M Shares 2,232,851 Share Price $17.82 * Est. Cost/Share $13.32 Unrealized @ Report Date +21.2%
IWM ISHARES TR 0.0%
Value $39.64M Shares 159,800 Share Price $248.03 Est. Cost/Share $200.18 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $39.51M Shares 112,700 Share Price $350.55 * Est. Cost/Share $331.84 Unrealized @ Report Date +1.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.34M Shares 4,399,951 Share Price $8.94 Est. Cost/Share $9.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39.02M Shares 192,023 Share Price $203.19 * Est. Cost/Share $154.57 Unrealized @ Report Date +20.1%
CNXC CONCENTRIX CORP 0.0%
Value $38.99M Shares 937,635 Share Price $41.58 * Est. Cost/Share $44.17 Unrealized @ Report Date -9.2%
VNT VONTIER CORPORATION 0.0%
Value $38.87M Shares 1,045,487 Share Price $37.18 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.0%
SUI SUN CMNTYS INC 0.0%
Value $38.51M Shares 310,750 Share Price $123.91 Est. Cost/Share $131.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $38.41M Shares 174,805 Share Price $219.71 * Est. Cost/Share $162.22 Unrealized @ Report Date +31.0%
NKE NIKE INC 0.0%
Value $38.13M Shares 598,468 Share Price $63.71 Est. Cost/Share $102.69 Unrealized @ Report Date -36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $38.03M Shares 61,073 Share Price $622.66 Est. Cost/Share $491.79 Unrealized @ Report Date +26.3%
AEE AMEREN CORP 0.0%
Value $38.02M Shares 380,732 Share Price $99.86 * Est. Cost/Share $82.73 Unrealized @ Report Date +23.3%
EMR EMERSON ELEC CO 0.0%
Value $37.49M Shares 282,452 Share Price $132.72 Est. Cost/Share $106.24 Unrealized @ Report Date +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.3M Shares 1,008,146 Share Price $37.00 * Est. Cost/Share $57.24 Unrealized @ Report Date -36.8%
ULTA ULTA BEAUTY INC 0.0%
Value $37.27M Shares 61,610 Share Price $605.01 * Est. Cost/Share $411.59 Unrealized @ Report Date +33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $37.19M Shares 27,967 Share Price $1329.85 Est. Cost/Share $520.76 Unrealized @ Report Date +151.7%
STE STERIS PLC 0.0%
Value $37.11M Shares 146,363 Share Price $253.52 Est. Cost/Share $225.16 Unrealized @ Report Date +11.5%
ACA ARCOSA INC 0.0%
Value $36.83M Shares 346,397 Share Price $106.32 * Est. Cost/Share $88.33 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC 0.0%
Value $36.39M Shares 310,343 Share Price $117.26 * Est. Cost/Share $89.11 Unrealized @ Report Date +37.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.33M Shares 1,340,610 Share Price $27.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.9%
SPYV SPDR SERIES TRUST 0.0%
Value $35.79M Shares 625,644 Share Price $57.20 Est. Cost/Share $44.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $35.27M Shares 444,211 Share Price $79.41 * Est. Cost/Share $76.32 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $35.01M Shares 650,345 Share Price $53.83 * Est. Cost/Share $56.48 Unrealized @ Report Date +1.0%
BDX BECTON DICKINSON & CO 0.0%
Value $34.75M Shares 179,034 Share Price $194.07 * Est. Cost/Share $225.63 Unrealized @ Report Date -16.0%
MUB ISHARES TR 0.0%
Value $34.63M Shares 323,360 Share Price $107.10 Est. Cost/Share $107.05 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $34.56M Shares 353,583 Share Price $97.75 * Est. Cost/Share $116.98 Unrealized @ Report Date -21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $34.06M Shares 491,989 Share Price $69.22 * Est. Cost/Share $51.56 Unrealized @ Report Date +21.0%
VC VISTEON CORP 0.0%
Value $33.62M Shares 353,495 Share Price $95.10 * Est. Cost/Share $117.16 Unrealized @ Report Date -9.7%
TPR TAPESTRY INC 0.0%
Value $33.53M Shares 262,461 Share Price $127.77 * Est. Cost/Share $76.28 Unrealized @ Report Date +49.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.44M Shares 107,795 Share Price $310.24 * Est. Cost/Share $193.70 Unrealized @ Report Date +47.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33.4M Shares 115,146 Share Price $290.06 * Est. Cost/Share $200.11 Unrealized @ Report Date +40.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33.36M Shares 161,600 Share Price $206.41 Est. Cost/Share $188.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33.07M Shares 387,877 Share Price $85.25 * Est. Cost/Share $83.87 Unrealized @ Report Date -2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.95M Shares 253,008 Share Price $130.22 * Est. Cost/Share $146.64 Unrealized @ Report Date -7.9%
TPC TUTOR PERINI CORP 0.0%
Value $32.84M Shares 489,982 Share Price $67.02 * Est. Cost/Share $29.26 Unrealized @ Report Date +124.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $32.8M Shares 113,605 Share Price $288.72 Est. Cost/Share $203.46 Unrealized @ Report Date +41.9%
DTE DTE ENERGY CO 0.0%
Value $32.74M Shares 253,828 Share Price $128.98 * Est. Cost/Share $108.61 Unrealized @ Report Date +24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $32.66M Shares 132,610 Share Price $246.30 Est. Cost/Share $128.65 Unrealized @ Report Date +92.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.65M Shares 1,841,613 Share Price $17.73 * Est. Cost/Share $16.48 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32.65M Shares 126,160 Share Price $258.79 * Est. Cost/Share $126.05 Unrealized @ Report Date +109.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $32.36M Shares 223,541 Share Price $144.76 * Est. Cost/Share $149.76 Unrealized @ Report Date -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.2M Shares 112,094 Share Price $287.25 * Est. Cost/Share $144.53 Unrealized @ Report Date +88.3%
AZO AUTOZONE INC 0.0%
Value $32.14M Shares 9,462 Share Price $3396.68 * Est. Cost/Share $2037.24 Unrealized @ Report Date +85.4%
DDOG DATADOG INC 0.0%
Value $31.72M Shares 233,232 Share Price $135.99 * Est. Cost/Share $140.92 Unrealized @ Report Date +12.1%
DAN DANA INC 0.0%
Value $31.7M Shares 1,334,211 Share Price $23.76 * Est. Cost/Share $17.51 Unrealized @ Report Date +20.6%
COR CENCORA INC 0.0%
Value $31.65M Shares 93,695 Share Price $337.75 Est. Cost/Share $105.26 Unrealized @ Report Date +223.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $31.41M Shares 129,344 Share Price $242.82 * Est. Cost/Share $371.28 Unrealized @ Report Date -28.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31.35M Shares 81,778 Share Price $383.32 * Est. Cost/Share $173.74 Unrealized @ Report Date +130.7%
VICI VICI PPTYS INC 0.0%
Value $31.19M Shares 1,109,194 Share Price $28.12 * Est. Cost/Share $28.13 Unrealized @ Report Date +4.2%
CTAS CINTAS CORP 0.0%
Value $30.96M Shares 164,617 Share Price $188.07 Est. Cost/Share $180.71 Unrealized @ Report Date +4.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $30.87M Shares 916,804 Share Price $33.67 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30.46M Shares 438,921 Share Price $69.40 * Est. Cost/Share $39.68 Unrealized @ Report Date +57.4%
USFD US FOODS HLDG CORP 0.0%
Value $30.43M Shares 400,875 Share Price $75.92 Est. Cost/Share $58.71 Unrealized @ Report Date +27.9%
INGR INGREDION INC 0.0%
Value $30.4M Shares 273,421 Share Price $111.19 Est. Cost/Share $129.07 Unrealized @ Report Date -12.6%
AFL AFLAC INC 0.0%
Value $29.74M Shares 269,677 Share Price $110.27 Est. Cost/Share $35.57 Unrealized @ Report Date +208.8%
FIVE FIVE BELOW INC 0.0%
Value $29.4M Shares 155,892 Share Price $188.59 * Est. Cost/Share $134.75 Unrealized @ Report Date +20.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.31M Shares 65,844 Share Price $445.13 * Est. Cost/Share $455.41 Unrealized @ Report Date +1.5%
INVH INVITATION HOMES INC 0.0%
Value $29.27M Shares 1,053,238 Share Price $27.79 Est. Cost/Share $30.46 Unrealized @ Report Date -9.2%
SLB SLB LIMITED 0.0%
Value $29.18M Shares 760,417 Share Price $38.38 * Est. Cost/Share $43.08 Unrealized @ Report Date -16.3%
PFRL PGIM ETF TR 0.0%
Value $29.07M Shares 585,097 Share Price $49.68 Est. Cost/Share $48.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29M Shares 483,219 Share Price $60.02 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.3%
TER TERADYNE INC 0.0%
Value $28.92M Shares 149,423 Share Price $193.56 * Est. Cost/Share $119.55 Unrealized @ Report Date +43.5%
CVNA CARVANA CO 0.0%
Value $28.9M Shares 67,690 Share Price $426.89 * Est. Cost/Share $282.67 Unrealized @ Report Date +31.5%
PCAR PACCAR INC 0.0%
Value $28.86M Shares 263,546 Share Price $109.51 * Est. Cost/Share $54.28 Unrealized @ Report Date +86.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28.39M Shares 96,693 Share Price $293.57 Est. Cost/Share $238.95 Unrealized @ Report Date +20.7%
EXC EXELON CORP 0.0%
Value $28.34M Shares 650,184 Share Price $43.59 * Est. Cost/Share $35.44 Unrealized @ Report Date +28.3%
INCY INCYTE CORP 0.0%
Value $28.31M Shares 286,585 Share Price $98.77 * Est. Cost/Share $72.34 Unrealized @ Report Date +33.7%
DINO HF SINCLAIR CORP 0.0%
Value $28.13M Shares 610,467 Share Price $46.08 * Est. Cost/Share $48.13 Unrealized @ Report Date +6.6%
ABNB AIRBNB INC 0.0%
Value $27.83M Shares 205,024 Share Price $135.72 * Est. Cost/Share $135.58 Unrealized @ Report Date -8.1%
LIN LINDE PLC 0.0%
Value $27.72M Shares 65,014 Share Price $426.39 Est. Cost/Share $365.23 Unrealized @ Report Date +17.0%
AME AMETEK INC 0.0%
Value $27.41M Shares 133,502 Share Price $205.31 * Est. Cost/Share $129.85 Unrealized @ Report Date +49.7%
MDT MEDTRONIC PLC 0.0%
Value $27.39M Shares 285,157 Share Price $96.06 Est. Cost/Share $85.14 Unrealized @ Report Date +14.1%
AMP AMERIPRISE FINL INC 0.0%
Value $27.24M Shares 55,545 Share Price $490.34 * Est. Cost/Share $221.63 Unrealized @ Report Date +113.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.2M Shares 110,132 Share Price $247.02 Est. Cost/Share $219.28 Unrealized @ Report Date +14.8%
URI UNITED RENTALS INC 0.0%
Value $27.01M Shares 33,373 Share Price $809.32 * Est. Cost/Share $499.46 Unrealized @ Report Date +73.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $26.99M Shares 166,581 Share Price $162.01 * Est. Cost/Share $104.96 Unrealized @ Report Date +65.4%
VLO VALERO ENERGY CORP 0.0%
Value $26.97M Shares 165,672 Share Price $162.79 * Est. Cost/Share $119.44 Unrealized @ Report Date +41.3%
IJR ISHARES TR 0.0%
Value $26.86M Shares 220,700 Share Price $121.69 Est. Cost/Share $110.20 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $26.81M Shares 84,182 Share Price $318.51 * Est. Cost/Share $209.47 Unrealized @ Report Date +69.2%
EIX EDISON INTL 0.0%
Value $26.8M Shares 446,532 Share Price $60.02 * Est. Cost/Share $59.14 Unrealized @ Report Date -3.1%
TIP ISHARES TR 0.0%
Value $26.79M Shares 243,726 Share Price $109.91 Est. Cost/Share $107.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.64M Shares 104,065 Share Price $256.03 * Est. Cost/Share $160.21 Unrealized @ Report Date +55.6%
MPC MARATHON PETE CORP 0.0%
Value $26.56M Shares 163,301 Share Price $162.63 * Est. Cost/Share $118.79 Unrealized @ Report Date +56.9%
NI NISOURCE INC 0.0%
Value $26.52M Shares 635,110 Share Price $41.76 * Est. Cost/Share $34.62 Unrealized @ Report Date +23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $26.47M Shares 962,910 Share Price $27.49 * Est. Cost/Share $13.82 Unrealized @ Report Date +94.7%
EMN EASTMAN CHEM CO 0.0%
Value $26.37M Shares 413,093 Share Price $63.83 * Est. Cost/Share $70.66 Unrealized @ Report Date -13.7%
VST VISTRA CORP 0.0%
Value $26.27M Shares 162,822 Share Price $161.33 * Est. Cost/Share $79.73 Unrealized @ Report Date +128.2%
D DOMINION ENERGY INC 0.0%
Value $26.16M Shares 446,565 Share Price $58.59 Est. Cost/Share $55.73 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.0%
Value $25.7M Shares 82,354 Share Price $312.12 * Est. Cost/Share $257.90 Unrealized @ Report Date +13.4%
USHY ISHARES TR 0.0%
Value $25.64M Shares 685,069 Share Price $37.43 Est. Cost/Share $37.35 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $25.63M Shares 113,350 Share Price $226.14 * Est. Cost/Share $232.78 Unrealized @ Report Date +28.0%
GPN GLOBAL PMTS INC 0.0%
Value $25.43M Shares 328,613 Share Price $77.40 * Est. Cost/Share $106.32 Unrealized @ Report Date -24.5%
PCL PGIM ETF TR 0.0%
Value $25.18M Shares 500,000 Share Price $50.37 Est. Cost/Share $51.65 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $24.82M Shares 491,078 Share Price $50.54 Est. Cost/Share $54.48 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $24.52M Shares 479,895 Share Price $51.10 Est. Cost/Share $51.03 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.47M Shares 1,024,183 Share Price $23.89 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.6%
ETR ENTERGY CORP NEW 0.0%
Value $24.46M Shares 264,667 Share Price $92.43 * Est. Cost/Share $59.16 Unrealized @ Report Date +59.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $24.43M Shares 834,918 Share Price $29.26 * Est. Cost/Share $21.64 Unrealized @ Report Date +24.9%
LKQ LKQ CORP 0.0%
Value $24.42M Shares 808,492 Share Price $30.20 Est. Cost/Share $33.27 Unrealized @ Report Date -9.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $24.38M Shares 2,923,776 Share Price $8.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $24.2M Shares 196,752 Share Price $123.01 * Est. Cost/Share $99.41 Unrealized @ Report Date +7.8%
PMIO PGIM ETF TR 0.0%
Value $23.91M Shares 469,000 Share Price $50.99 Est. Cost/Share $50.28 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $23.74M Shares 524,202 Share Price $45.29 * Est. Cost/Share $38.81 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $23.63M Shares 121,580 Share Price $194.39 * Est. Cost/Share $210.54 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $23.36M Shares 114,339 Share Price $204.33 Est. Cost/Share $127.51 Unrealized @ Report Date +58.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $23.17M Shares 168,176 Share Price $137.80 * Est. Cost/Share $65.91 Unrealized @ Report Date +99.6%
PUSH PGIM ETF TR 0.0%
Value $23.08M Shares 458,000 Share Price $50.40 Est. Cost/Share $50.14 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $22.94M Shares 242,393 Share Price $94.62 Est. Cost/Share $111.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $22.91M Shares 230,638 Share Price $99.32 Est. Cost/Share $63.73 Unrealized @ Report Date +55.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.88M Shares 95,488 Share Price $239.64 Est. Cost/Share $229.80 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.0%
Value $22.87M Shares 311,215 Share Price $73.50 * Est. Cost/Share $48.80 Unrealized @ Report Date +44.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.87M Shares 1,918,912 Share Price $11.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +32.1%
HCC WARRIOR MET COAL INC 0.0%
Value $22.78M Shares 258,381 Share Price $88.17 * Est. Cost/Share $66.82 Unrealized @ Report Date +12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.5M Shares 494,038 Share Price $45.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +54.3%
WDAY WORKDAY INC 0.0%
Value $22.32M Shares 103,903 Share Price $214.78 * Est. Cost/Share $237.35 Unrealized @ Report Date -4.3%
FAST FASTENAL CO 0.0%
Value $22.18M Shares 552,810 Share Price $40.13 * Est. Cost/Share $28.28 Unrealized @ Report Date +48.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $21.79M Shares 458,124 Share Price $47.57 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.9%
XEL XCEL ENERGY INC 0.0%
Value $21.73M Shares 294,217 Share Price $73.86 * Est. Cost/Share $52.09 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $21.68M Shares 269,957 Share Price $80.30 Est. Cost/Share $57.90 Unrealized @ Report Date +40.0%
GWW WW GRAINGER INC 0.0%
Value $21.63M Shares 21,436 Share Price $1009.05 * Est. Cost/Share $758.89 Unrealized @ Report Date +27.7%
IQV IQVIA HLDGS INC 0.0%
Value $21.46M Shares 95,221 Share Price $225.41 * Est. Cost/Share $200.43 Unrealized @ Report Date +8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $21.4M Shares 37,679 Share Price $567.93 * Est. Cost/Share $297.15 Unrealized @ Report Date +108.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $21.39M Shares 958,018 Share Price $22.33 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.4%
MSCI MSCI INC 0.0%
Value $21.29M Shares 37,114 Share Price $573.73 * Est. Cost/Share $538.90 Unrealized @ Report Date +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.28M Shares 23,476 Share Price $906.36 * Est. Cost/Share $540.31 Unrealized @ Report Date +77.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21.12M Shares 409,608 Share Price $51.57 * Est. Cost/Share $60.10 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $21.11M Shares 99,594 Share Price $211.93 Est. Cost/Share $158.31 Unrealized @ Report Date +35.5%
ACWI ISHARES TR 0.0%
Value $21.07M Shares 148,900 Share Price $141.49 Est. Cost/Share $135.32 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $20.89M Shares 395,000 Share Price $52.88 Est. Cost/Share $50.59 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.8M Shares 185,976 Share Price $111.82 * Est. Cost/Share $78.79 Unrealized @ Report Date +28.3%
INDA ISHARES TR 0.0%
Value $20.7M Shares 383,021 Share Price $54.05 Est. Cost/Share $49.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $20.62M Shares 105,590 Share Price $195.24 * Est. Cost/Share $171.95 Unrealized @ Report Date +5.7%
STT STATE STR CORP 0.0%
Value $20.58M Shares 159,488 Share Price $129.01 * Est. Cost/Share $81.31 Unrealized @ Report Date +46.3%
FTDR FRONTDOOR INC 0.0%
Value $20.57M Shares 356,614 Share Price $57.69 Est. Cost/Share $33.48 Unrealized @ Report Date +75.6%
J JACOBS SOLUTIONS INC 0.0%
Value $20.56M Shares 155,226 Share Price $132.46 * Est. Cost/Share $125.45 Unrealized @ Report Date +16.7%
EL LAUDER ESTEE COS INC 0.0%
Value $20.55M Shares 196,247 Share Price $104.72 * Est. Cost/Share $154.89 Unrealized @ Report Date -37.5%
PRGO PERRIGO CO PLC 0.0%
Value $20.52M Shares 1,474,335 Share Price $13.92 * Est. Cost/Share $21.86 Unrealized @ Report Date -23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.42M Shares 199,499 Share Price $102.38 Est. Cost/Share $91.66 Unrealized @ Report Date +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.1M Shares 102,875 Share Price $195.39 * Est. Cost/Share $145.58 Unrealized @ Report Date +44.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19.95M Shares 618,969 Share Price $32.23 Est. Cost/Share $37.29 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $19.95M Shares 617,754 Share Price $32.29 Est. Cost/Share $55.93 Unrealized @ Report Date -41.3%
DHI D R HORTON INC 0.0%
Value $19.72M Shares 136,930 Share Price $144.03 * Est. Cost/Share $65.54 Unrealized @ Report Date +131.9%
RMBS RAMBUS INC DEL 0.0%
Value $19.63M Shares 213,642 Share Price $91.89 * Est. Cost/Share $53.47 Unrealized @ Report Date +84.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.57M Shares 155,462 Share Price $125.88 * Est. Cost/Share $106.98 Unrealized @ Report Date +31.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.52M Shares 263,718 Share Price $74.03 * Est. Cost/Share $47.96 Unrealized @ Report Date +36.9%
CCL CARNIVAL CORP 0.0%
Value $19.48M Shares 637,972 Share Price $30.54 * Est. Cost/Share $19.27 Unrealized @ Report Date +44.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19.37M Shares 734,483 Share Price $26.37 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.33M Shares 1,114,329 Share Price $17.35 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.33M Shares 142,045 Share Price $136.07 * Est. Cost/Share $118.97 Unrealized @ Report Date +20.8%
FSLY FASTLY INC 0.0%
Value $19.31M Shares 1,896,396 Share Price $10.18 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $19.31M Shares 11,419 Share Price $1690.62 Est. Cost/Share $649.00 Unrealized @ Report Date +165.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.13M Shares 218,962 Share Price $87.35 * Est. Cost/Share $80.74 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.05M Shares 679,954 Share Price $28.01 * Est. Cost/Share $30.20 Unrealized @ Report Date -9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.02M Shares 104,925 Share Price $181.31 Est. Cost/Share $171.88 Unrealized @ Report Date +4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $18.98M Shares 104,589 Share Price $181.50 Est. Cost/Share $173.51 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $18.94M Shares 66,411 Share Price $285.22 * Est. Cost/Share $211.80 Unrealized @ Report Date +38.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18.8M Shares 229,186 Share Price $82.02 * Est. Cost/Share $71.03 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.75M Shares 224,723 Share Price $83.43 * Est. Cost/Share $56.46 Unrealized @ Report Date +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.73M Shares 165,903 Share Price $112.88 * Est. Cost/Share $73.73 Unrealized @ Report Date +44.5%
SANM SANMINA CORPORATION 0.0%
Value $18.72M Shares 124,743 Share Price $150.07 Est. Cost/Share $66.61 Unrealized @ Report Date +121.6%
TRGP TARGA RES CORP 0.0%
Value $18.7M Shares 101,367 Share Price $184.50 * Est. Cost/Share $56.68 Unrealized @ Report Date +196.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.64M Shares 276,611 Share Price $67.39 * Est. Cost/Share $83.77 Unrealized @ Report Date -23.1%
IVZ INVESCO LTD 0.0%
Value $18.64M Shares 709,422 Share Price $26.27 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.0%
FIX COMFORT SYS USA INC 0.0%
Value $18.57M Shares 19,901 Share Price $933.29 Est. Cost/Share $651.64 Unrealized @ Report Date +41.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.57M Shares 306,311 Share Price $60.61 Est. Cost/Share $69.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $18.53M Shares 773,171 Share Price $23.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.32M Shares 129,178 Share Price $141.83 * Est. Cost/Share $123.50 Unrealized @ Report Date +17.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.3M Shares 212,085 Share Price $86.29 * Est. Cost/Share $71.00 Unrealized @ Report Date +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.29M Shares 318,094 Share Price $57.49 * Est. Cost/Share $56.50 Unrealized @ Report Date +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.28M Shares 215,065 Share Price $84.98 * Est. Cost/Share $88.02 Unrealized @ Report Date -0.6%
RMD RESMED INC 0.0%
Value $18.24M Shares 75,730 Share Price $240.87 * Est. Cost/Share $142.91 Unrealized @ Report Date +78.7%
WAB WABTEC 0.0%
Value $18.23M Shares 85,416 Share Price $213.45 * Est. Cost/Share $112.93 Unrealized @ Report Date +81.8%
UVV UNIVERSAL CORP VA 0.0%
Value $18.23M Shares 345,597 Share Price $52.75 Est. Cost/Share $54.75 Unrealized @ Report Date -3.0%
EWT ISHARES INC 0.0%
Value $17.92M Shares 282,021 Share Price $63.53 Est. Cost/Share $47.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $17.87M Shares 113,667 Share Price $157.20 * Est. Cost/Share $49.83 Unrealized @ Report Date +161.2%
DLX DELUXE CORP 0.0%
Value $17.85M Shares 799,569 Share Price $22.33 * Est. Cost/Share $17.89 Unrealized @ Report Date +10.5%
COHR COHERENT CORP 0.0%
Value $17.82M Shares 96,546 Share Price $184.57 * Est. Cost/Share $106.08 Unrealized @ Report Date +41.0%
PAYX PAYCHEX INC 0.0%
Value $17.81M Shares 158,794 Share Price $112.18 * Est. Cost/Share $75.84 Unrealized @ Report Date +53.7%
KIM KIMCO RLTY CORP 0.0%
Value $17.73M Shares 874,877 Share Price $20.27 Est. Cost/Share $19.37 Unrealized @ Report Date +6.2%
HPP HUDSON PAC PPTYS INC 0.0%
Value $17.73M Shares 1,637,420 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $17.73M Shares 1,103,008 Share Price $16.07 Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%
WWD WOODWARD INC 0.0%
Value $17.67M Shares 58,433 Share Price $302.32 * Est. Cost/Share $247.97 Unrealized @ Report Date +10.8%
XYZ BLOCK INC 0.0%
Value $17.67M Shares 271,399 Share Price $65.09 * Est. Cost/Share $74.92 Unrealized @ Report Date -7.9%
IVW ISHARES TR 0.0%
Value $17.63M Shares 142,000 Share Price $124.16 Est. Cost/Share $114.20 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $17.55M Shares 485,371 Share Price $36.16 Est. Cost/Share $27.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.39M Shares 252,020 Share Price $69.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +266.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.21M Shares 270,128 Share Price $63.72 * Est. Cost/Share $63.03 Unrealized @ Report Date -2.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $17.18M Shares 516,001 Share Price $33.29 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.9%
NXT NEXTPOWER INC 0.0%
Value $16.97M Shares 194,777 Share Price $87.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +82.3%
KEY KEYCORP 0.0%
Value $16.91M Shares 819,300 Share Price $20.64 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.82M Shares 159,509 Share Price $105.46 * Est. Cost/Share $52.58 Unrealized @ Report Date +109.7%
BALL BALL CORP 0.0%
Value $16.75M Shares 316,202 Share Price $52.97 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $16.73M Shares 83,094 Share Price $201.30 Est. Cost/Share $121.65 Unrealized @ Report Date +66.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.7M Shares 165,527 Share Price $100.89 * Est. Cost/Share $126.71 Unrealized @ Report Date -14.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.68M Shares 561,181 Share Price $29.73 * Est. Cost/Share $42.14 Unrealized @ Report Date -25.9%
KVUE KENVUE INC 0.0%
Value $16.64M Shares 964,404 Share Price $17.25 * Est. Cost/Share $21.13 Unrealized @ Report Date -23.1%
— UNITI GROUP LLC 0.0%
Value $16.63M Shares 15,000,000 Share Price $1.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.59M Shares 423,636 Share Price $39.15 * Est. Cost/Share $42.72 Unrealized @ Report Date -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $16.57M Shares 175,541 Share Price $94.37 * Est. Cost/Share $80.28 Unrealized @ Report Date +5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.53M Shares 85,969 Share Price $192.30 Est. Cost/Share $177.99 Unrealized @ Report Date +7.1%
EQT EQT CORP 0.0%
Value $16.52M Shares 308,130 Share Price $53.60 * Est. Cost/Share $38.58 Unrealized @ Report Date +45.5%
HAS HASBRO INC 0.0%
Value $16.48M Shares 200,995 Share Price $82.00 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.32M Shares 645,723 Share Price $25.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.15M Shares 848,418 Share Price $19.04 * Est. Cost/Share $17.81 Unrealized @ Report Date +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.11M Shares 670,876 Share Price $24.02 * Est. Cost/Share $14.01 Unrealized @ Report Date +67.2%
AKR ACADIA RLTY TR 0.0%
Value $16.06M Shares 781,964 Share Price $20.54 Est. Cost/Share $19.69 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $15.86M Shares 459,766 Share Price $34.49 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.82M Shares 188,364 Share Price $83.99 Est. Cost/Share $82.92 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $15.74M Shares 360,932 Share Price $43.62 * Est. Cost/Share $23.15 Unrealized @ Report Date +61.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.72M Shares 97,816 Share Price $160.76 * Est. Cost/Share $101.26 Unrealized @ Report Date +45.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.65M Shares 27,511 Share Price $568.85 Est. Cost/Share $546.23 Unrealized @ Report Date +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.61M Shares 96,560 Share Price $161.63 * Est. Cost/Share $153.45 Unrealized @ Report Date +1.0%
HNI HNI CORP 0.0%
Value $15.56M Shares 370,017 Share Price $42.04 Est. Cost/Share $45.19 Unrealized @ Report Date -6.5%
EEM ISHARES TR 0.0%
Value $15.55M Shares 283,266 Share Price $54.88 Est. Cost/Share $44.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.42M Shares 351,890 Share Price $43.83 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.42M Shares 329,455 Share Price $46.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +77.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.33M Shares 101,984 Share Price $150.33 * Est. Cost/Share $158.27 Unrealized @ Report Date -7.1%
PODD INSULET CORP 0.0%
Value $15.25M Shares 53,635 Share Price $284.24 * Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
HUM HUMANA INC 0.0%
Value $15.24M Shares 59,492 Share Price $256.13 * Est. Cost/Share $350.25 Unrealized @ Report Date -25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.19M Shares 10,892 Share Price $1394.19 Est. Cost/Share $1186.78 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.16M Shares 67,792 Share Price $223.69 Est. Cost/Share $166.50 Unrealized @ Report Date +35.3%
MTB M & T BK CORP 0.0%
Value $15.15M Shares 75,181 Share Price $201.48 * Est. Cost/Share $153.00 Unrealized @ Report Date +24.2%
NTCT NETSCOUT SYS INC 0.0%
Value $15.13M Shares 559,024 Share Price $27.06 Est. Cost/Share $22.73 Unrealized @ Report Date +18.9%
CTEV CLARITEV CORPORATION 0.0%
Value $15.08M Shares 352,794 Share Price $42.75 * Est. Cost/Share $20.94 Unrealized @ Report Date +142.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.07M Shares 211,013 Share Price $71.42 * Est. Cost/Share $56.77 Unrealized @ Report Date +14.7%
BKU BANKUNITED INC 0.0%
Value $15.01M Shares 336,749 Share Price $44.57 * Est. Cost/Share $24.23 Unrealized @ Report Date +69.6%
CW CURTISS WRIGHT CORP 0.0%
Value $14.98M Shares 27,181 Share Price $551.27 Est. Cost/Share $334.55 Unrealized @ Report Date +66.7%
SITM SITIME CORP 0.0%
Value $14.84M Shares 42,023 Share Price $353.19 * Est. Cost/Share $182.32 Unrealized @ Report Date +71.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.76M Shares 123,272 Share Price $119.75 * Est. Cost/Share $62.49 Unrealized @ Report Date +83.7%
NMRK NEWMARK GROUP INC 0.0%
Value $14.74M Shares 849,914 Share Price $17.34 Est. Cost/Share $15.93 Unrealized @ Report Date +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.64M Shares 356,135 Share Price $41.12 Est. Cost/Share $43.76 Unrealized @ Report Date -5.1%
IEMG ISHARES INC 0.0%
Value $14.61M Shares 216,850 Share Price $67.39 Est. Cost/Share $56.17 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $14.59M Shares 64,005 Share Price $228.02 * Est. Cost/Share $96.94 Unrealized @ Report Date +120.0%
IR INGERSOLL RAND INC 0.0%
Value $14.58M Shares 184,059 Share Price $79.22 Est. Cost/Share $52.40 Unrealized @ Report Date +50.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.55M Shares 388,570 Share Price $37.45 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $14.51M Shares 136,091 Share Price $106.65 * Est. Cost/Share $39.13 Unrealized @ Report Date +152.8%
CDE COEUR MNG INC 0.0%
Value $14.43M Shares 809,336 Share Price $17.83 * Est. Cost/Share $7.14 Unrealized @ Report Date +143.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.42M Shares 72,085 Share Price $200.06 Est. Cost/Share $112.99 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $14.4M Shares 373,756 Share Price $38.54 Est. Cost/Share $33.98 Unrealized @ Report Date +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.29M Shares 91,151 Share Price $156.80 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.28M Shares 222,115 Share Price $64.31 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.27M Shares 722,487 Share Price $19.75 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.27M Shares 68,136 Share Price $209.41 * Est. Cost/Share $354.06 Unrealized @ Report Date -36.5%
CSGP COSTAR GROUP INC 0.0%
Value $14.25M Shares 211,975 Share Price $67.24 * Est. Cost/Share $71.28 Unrealized @ Report Date -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.17M Shares 87,377 Share Price $162.14 * Est. Cost/Share $211.22 Unrealized @ Report Date -25.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14.15M Shares 31,610 Share Price $447.77 Est. Cost/Share $373.30 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $14.1M Shares 810,665 Share Price $17.39 * Est. Cost/Share $12.83 Unrealized @ Report Date +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.08M Shares 294,429 Share Price $47.81 Est. Cost/Share $25.40 Unrealized @ Report Date +91.0%
EFG ISHARES TR 0.0%
Value $14.06M Shares 123,403 Share Price $113.92 Est. Cost/Share $96.49 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.05M Shares 139,930 Share Price $100.41 Est. Cost/Share $42.78 Unrealized @ Report Date +134.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.97M Shares 28,146 Share Price $496.19 * Est. Cost/Share $266.90 Unrealized @ Report Date +74.5%
FSLR FIRST SOLAR INC 0.0%
Value $13.94M Shares 53,365 Share Price $261.23 * Est. Cost/Share $163.75 Unrealized @ Report Date +54.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.91M Shares 183,185 Share Price $75.96 * Est. Cost/Share $61.05 Unrealized @ Report Date +19.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.89M Shares 134,854 Share Price $103.01 Est. Cost/Share $58.10 Unrealized @ Report Date +78.3%
ASGN ASGN INC 0.0%
Value $13.89M Shares 288,351 Share Price $48.17 * Est. Cost/Share $59.08 Unrealized @ Report Date -22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.74M Shares 211,138 Share Price $65.09 * Est. Cost/Share $43.85 Unrealized @ Report Date +39.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.69M Shares 292,942 Share Price $46.74 Est. Cost/Share $42.10 Unrealized @ Report Date +10.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13.64M Shares 150,303 Share Price $90.78 * Est. Cost/Share $65.63 Unrealized @ Report Date +30.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.62M Shares 75,504 Share Price $180.40 * Est. Cost/Share $114.73 Unrealized @ Report Date +64.8%
EME EMCOR GROUP INC 0.0%
Value $13.61M Shares 22,253 Share Price $611.79 * Est. Cost/Share $433.66 Unrealized @ Report Date +49.3%
STLD STEEL DYNAMICS INC 0.0%
Value $13.57M Shares 80,059 Share Price $169.45 * Est. Cost/Share $56.90 Unrealized @ Report Date +178.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.51M Shares 169,275 Share Price $79.81 Est. Cost/Share $78.89 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $13.47M Shares 477,734 Share Price $28.20 * Est. Cost/Share $13.73 Unrealized @ Report Date +89.2%
CPT CAMDEN PPTY TR 0.0%
Value $13.45M Shares 122,174 Share Price $110.08 * Est. Cost/Share $110.55 Unrealized @ Report Date -6.7%
HSY HERSHEY CO 0.0%
Value $13.37M Shares 73,485 Share Price $181.98 Est. Cost/Share $189.05 Unrealized @ Report Date -3.7%
AON AON PLC 0.0%
Value $13.36M Shares 37,861 Share Price $352.88 Est. Cost/Share $251.92 Unrealized @ Report Date +38.6%
LEN LENNAR CORP 0.0%
Value $13.36M Shares 129,944 Share Price $102.80 * Est. Cost/Share $93.11 Unrealized @ Report Date +29.6%
ESTC ELASTIC N V 0.0%
Value $13.34M Shares 176,803 Share Price $75.44 * Est. Cost/Share $85.81 Unrealized @ Report Date -4.9%
EFX EQUIFAX INC 0.0%
Value $13.28M Shares 61,199 Share Price $216.98 Est. Cost/Share $135.19 Unrealized @ Report Date +61.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.22M Shares 78,851 Share Price $167.63 * Est. Cost/Share $90.24 Unrealized @ Report Date +90.9%
LH LABCORP HOLDINGS INC 0.0%
Value $13.19M Shares 52,591 Share Price $250.88 * Est. Cost/Share $225.11 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.12M Shares 52,277 Share Price $251.00 Est. Cost/Share $117.49 Unrealized @ Report Date +111.7%
BMBL BUMBLE INC 0.0%
Value $13.12M Shares 3,674,335 Share Price $3.57 * Est. Cost/Share $4.44 Unrealized @ Report Date -0.2%
GNW GENWORTH FINL INC 0.0%
Value $13.11M Shares 1,451,701 Share Price $9.03 * Est. Cost/Share $6.18 Unrealized @ Report Date +41.0%
BXP BXP INC 0.0%
Value $13.11M Shares 194,211 Share Price $67.48 * Est. Cost/Share $60.87 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $13.1M Shares 162,275 Share Price $80.75 * Est. Cost/Share $59.19 Unrealized @ Report Date +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $12.98M Shares 1,111,661 Share Price $11.68 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 485,880 Share Price $26.71 * Est. Cost/Share $19.10 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.89M Shares 98,747 Share Price $130.50 * Est. Cost/Share $133.01 Unrealized @ Report Date +0.1%
PPL PPL CORP 0.0%
Value $12.86M Shares 367,306 Share Price $35.02 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.1%
CINF CINCINNATI FINL CORP 0.0%
Value $12.8M Shares 78,345 Share Price $163.32 Est. Cost/Share $64.86 Unrealized @ Report Date +148.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.79M Shares 255,821 Share Price $50.01 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.0%
ACT ENACT HLDGS INC 0.0%
Value $12.71M Shares 320,689 Share Price $39.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +36.7%
HCI HCI GROUP INC 0.0%
Value $12.65M Shares 65,981 Share Price $191.69 Est. Cost/Share $168.04 Unrealized @ Report Date +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.64M Shares 216,459 Share Price $58.41 * Est. Cost/Share $31.02 Unrealized @ Report Date +72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.62M Shares 56,564 Share Price $223.17 Est. Cost/Share $128.17 Unrealized @ Report Date +77.3%
ES EVERSOURCE ENERGY 0.0%
Value $12.57M Shares 186,629 Share Price $67.33 * Est. Cost/Share $52.86 Unrealized @ Report Date +31.6%
DXCM DEXCOM INC 0.0%
Value $12.53M Shares 188,811 Share Price $66.37 * Est. Cost/Share $84.28 Unrealized @ Report Date -23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.46M Shares 325,010 Share Price $38.34 Est. Cost/Share $22.76 Unrealized @ Report Date +70.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.38M Shares 276,555 Share Price $44.75 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.32M Shares 256,789 Share Price $47.99 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.0%
TXT TEXTRON INC 0.0%
Value $12.22M Shares 140,129 Share Price $87.17 * Est. Cost/Share $71.17 Unrealized @ Report Date +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.15M Shares 161,490 Share Price $75.26 * Est. Cost/Share $52.58 Unrealized @ Report Date +34.5%
MRCY MERCURY SYS INC 0.0%
Value $12.13M Shares 166,138 Share Price $73.01 Est. Cost/Share $52.38 Unrealized @ Report Date +42.0%
NPO ENPRO INC 0.0%
Value $12.1M Shares 56,507 Share Price $214.13 * Est. Cost/Share $169.15 Unrealized @ Report Date +30.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.05M Shares 204,677 Share Price $58.87 * Est. Cost/Share $44.52 Unrealized @ Report Date +37.3%
GH GUARDANT HEALTH INC 0.0%
Value $11.96M Shares 117,065 Share Price $102.14 * Est. Cost/Share $52.33 Unrealized @ Report Date +71.0%
HAL HALLIBURTON CO 0.0%
Value $11.95M Shares 422,928 Share Price $28.26 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $11.94M Shares 237,500 Share Price $50.28 Est. Cost/Share $49.41 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $11.93M Shares 116,405 Share Price $102.46 * Est. Cost/Share $124.21 Unrealized @ Report Date -19.4%
BGC BGC GROUP INC 0.0%
Value $11.89M Shares 1,330,961 Share Price $8.93 Est. Cost/Share $5.94 Unrealized @ Report Date +51.4%
SE SEA LTD 0.0%
Value $11.83M Shares 92,701 Share Price $127.57 Est. Cost/Share $82.80 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.82M Shares 23,136 Share Price $510.73 * Est. Cost/Share $401.57 Unrealized @ Report Date +31.2%
MYRG MYR GROUP INC DEL 0.0%
Value $11.79M Shares 53,951 Share Price $218.50 Est. Cost/Share $150.22 Unrealized @ Report Date +44.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.74M Shares 484,147 Share Price $24.25 Est. Cost/Share $27.80 Unrealized @ Report Date -11.4%
CLS CELESTICA INC 0.0%
Value $11.59M Shares 39,125 Share Price $296.20 Est. Cost/Share $120.59 Unrealized @ Report Date +149.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.57M Shares 1,606,684 Share Price $7.20 * Est. Cost/Share $8.38 Unrealized @ Report Date -12.2%
HUBB HUBBELL INC 0.0%
Value $11.53M Shares 25,952 Share Price $444.11 Est. Cost/Share $254.02 Unrealized @ Report Date +72.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.5M Shares 29,231 Share Price $393.30 * Est. Cost/Share $203.20 Unrealized @ Report Date +102.0%
BRO BROWN & BROWN INC 0.0%
Value $11.47M Shares 143,914 Share Price $79.70 * Est. Cost/Share $81.94 Unrealized @ Report Date +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.33M Shares 54,103 Share Price $209.37 * Est. Cost/Share $117.57 Unrealized @ Report Date +73.0%
AVT AVNET INC 0.0%
Value $11.31M Shares 235,305 Share Price $48.08 Est. Cost/Share $49.27 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.0%
Value $11.29M Shares 287,974 Share Price $39.19 Est. Cost/Share $43.55 Unrealized @ Report Date -11.0%
TDC TERADATA CORP DEL 0.0%
Value $11.28M Shares 370,539 Share Price $30.44 * Est. Cost/Share $31.23 Unrealized @ Report Date -16.2%
MAS MASCO CORP 0.0%
Value $11.24M Shares 177,171 Share Price $63.46 * Est. Cost/Share $56.53 Unrealized @ Report Date +14.5%
VRSN VERISIGN INC 0.0%
Value $11.22M Shares 46,176 Share Price $242.95 * Est. Cost/Share $209.27 Unrealized @ Report Date +19.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $11.18M Shares 593,202 Share Price $18.85 Est. Cost/Share $20.37 Unrealized @ Report Date -9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.17M Shares 48,019 Share Price $232.53 Est. Cost/Share $211.91 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.13M Shares 205,491 Share Price $54.15 * Est. Cost/Share $70.50 Unrealized @ Report Date -27.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.04M Shares 53,118 Share Price $207.81 * Est. Cost/Share $366.60 Unrealized @ Report Date -50.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.98M Shares 187,614 Share Price $58.54 * Est. Cost/Share $49.62 Unrealized @ Report Date +9.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.98M Shares 269,490 Share Price $40.74 Est. Cost/Share $39.18 Unrealized @ Report Date +3.9%
NRDS NERDWALLET INC 0.0%
Value $10.95M Shares 807,781 Share Price $13.55 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.94M Shares 61,254 Share Price $178.59 * Est. Cost/Share $129.11 Unrealized @ Report Date +45.0%
FTV FORTIVE CORP 0.0%
Value $10.93M Shares 197,936 Share Price $55.21 * Est. Cost/Share $39.65 Unrealized @ Report Date +30.8%
VIRT VIRTU FINL INC 0.0%
Value $10.91M Shares 327,550 Share Price $33.32 * Est. Cost/Share $36.66 Unrealized @ Report Date -6.7%
AES AES CORP 0.0%
Value $10.91M Shares 760,756 Share Price $14.34 * Est. Cost/Share $14.94 Unrealized @ Report Date -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.88M Shares 244,390 Share Price $44.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.87M Shares 309,574 Share Price $35.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +83.6%
WAT WATERS CORP 0.0%
Value $10.86M Shares 28,603 Share Price $379.83 * Est. Cost/Share $263.73 Unrealized @ Report Date +39.5%
NTAP NETAPP INC 0.0%
Value $10.85M Shares 101,294 Share Price $107.09 * Est. Cost/Share $76.10 Unrealized @ Report Date +49.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.8M Shares 261,367 Share Price $41.33 * Est. Cost/Share $40.91 Unrealized @ Report Date -15.0%
CLVT CLARIVATE PLC 0.0%
Value $10.79M Shares 3,231,372 Share Price $3.34 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.78M Shares 55,752 Share Price $193.43 Est. Cost/Share $240.87 Unrealized @ Report Date -20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.73M Shares 266,989 Share Price $40.20 * Est. Cost/Share $32.63 Unrealized @ Report Date +14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.71M Shares 81,964 Share Price $130.70 Est. Cost/Share $119.34 Unrealized @ Report Date +10.2%
RBA RB GLOBAL INC 0.0%
Value $10.67M Shares 103,328 Share Price $103.24 Est. Cost/Share $101.42 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $10.63M Shares 476,923 Share Price $22.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.0%
Value $10.62M Shares 85,600 Share Price $124.08 * Est. Cost/Share $119.62 Unrealized @ Report Date +8.2%
URTH ISHARES INC 0.0%
Value $10.62M Shares 57,150 Share Price $185.77 Est. Cost/Share $158.85 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10.62M Shares 51,411 Share Price $206.48 Est. Cost/Share $196.01 Unrealized @ Report Date +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.59M Shares 74,293 Share Price $142.50 Est. Cost/Share $116.03 Unrealized @ Report Date +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.55M Shares 70,805 Share Price $149.01 * Est. Cost/Share $74.23 Unrealized @ Report Date +82.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.54M Shares 40,273 Share Price $261.68 * Est. Cost/Share $269.77 Unrealized @ Report Date -5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.53M Shares 120,742 Share Price $87.25 * Est. Cost/Share $87.90 Unrealized @ Report Date -6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.52M Shares 125,444 Share Price $83.85 Est. Cost/Share $58.21 Unrealized @ Report Date +46.5%
PTC PTC INC 0.0%
Value $10.49M Shares 60,231 Share Price $174.21 * Est. Cost/Share $105.86 Unrealized @ Report Date +75.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.48M Shares 137,072 Share Price $76.49 * Est. Cost/Share $39.31 Unrealized @ Report Date +67.0%
TILE INTERFACE INC 0.0%
Value $10.46M Shares 374,665 Share Price $27.92 * Est. Cost/Share $16.96 Unrealized @ Report Date +60.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.46M Shares 265,424 Share Price $39.39 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.0%
WRB BERKLEY W R CORP 0.0%
Value $10.43M Shares 148,763 Share Price $70.12 * Est. Cost/Share $44.15 Unrealized @ Report Date +64.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.42M Shares 56,463 Share Price $184.62 Est. Cost/Share $152.33 Unrealized @ Report Date +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.42M Shares 118,114 Share Price $88.21 * Est. Cost/Share $49.53 Unrealized @ Report Date +69.3%
CDW CDW CORP 0.0%
Value $10.42M Shares 76,480 Share Price $136.20 * Est. Cost/Share $157.29 Unrealized @ Report Date -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10.36M Shares 141,823 Share Price $73.08 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $10.34M Shares 129,225 Share Price $80.02 Est. Cost/Share $72.52 Unrealized @ Report Date +10.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.33M Shares 71,790 Share Price $143.89 * Est. Cost/Share $103.70 Unrealized @ Report Date +48.3%
MITK MITEK SYS INC 0.0%
Value $10.33M Shares 979,110 Share Price $10.55 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.0%
BDC BELDEN INC 0.0%
Value $10.32M Shares 88,505 Share Price $116.55 Est. Cost/Share $99.74 Unrealized @ Report Date +16.9%
IT GARTNER INC 0.0%
Value $10.3M Shares 40,818 Share Price $252.28 * Est. Cost/Share $336.98 Unrealized @ Report Date -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.15M Shares 46,560 Share Price $218.02 Est. Cost/Share $151.34 Unrealized @ Report Date +46.0%
JBS JBS N.V. 0.0%
Value $10.13M Shares 702,300 Share Price $14.42 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.11M Shares 152,225 Share Price $66.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +99.8%
IESC IES HLDGS INC 0.0%
Value $10.06M Shares 25,864 Share Price $389.02 * Est. Cost/Share $393.38 Unrealized @ Report Date +2.2%
NVR NVR INC 0.0%
Value $10.03M Shares 1,375 Share Price $7292.77 * Est. Cost/Share $3477.02 Unrealized @ Report Date +115.0%
CTRA COTERRA ENERGY INC 0.0%
Value $10.03M Shares 380,972 Share Price $26.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $10.02M Shares 170,733 Share Price $58.71 Est. Cost/Share $61.15 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.932M Shares 73,701 Share Price $134.76 * Est. Cost/Share $99.55 Unrealized @ Report Date +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.834M Shares 71,282 Share Price $137.96 Est. Cost/Share $181.61 Unrealized @ Report Date -24.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9.806M Shares 108,303 Share Price $90.54 * Est. Cost/Share $83.17 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $9.762M Shares 99,808 Share Price $97.81 * Est. Cost/Share $106.50 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.744M Shares 56,153 Share Price $173.53 * Est. Cost/Share $139.46 Unrealized @ Report Date +30.6%
CPAY CORPAY INC 0.0%
Value $9.655M Shares 32,084 Share Price $300.93 * Est. Cost/Share $290.69 Unrealized @ Report Date -0.1%
ABM ABM INDS INC 0.0%
Value $9.654M Shares 228,227 Share Price $42.30 * Est. Cost/Share $43.61 Unrealized @ Report Date +0.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.639M Shares 110,360 Share Price $87.34 * Est. Cost/Share $47.92 Unrealized @ Report Date +70.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.632M Shares 77,592 Share Price $124.14 * Est. Cost/Share $69.45 Unrealized @ Report Date +88.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.631M Shares 487,650 Share Price $19.75 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.618M Shares 1,237,881 Share Price $7.77 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.559M Shares 42,014 Share Price $227.51 Est. Cost/Share $152.20 Unrealized @ Report Date +52.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.551M Shares 92,308 Share Price $103.47 * Est. Cost/Share $72.14 Unrealized @ Report Date +58.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.54M Shares 398,844 Share Price $23.92 * Est. Cost/Share $21.21 Unrealized @ Report Date +4.6%
BOX BOX INC 0.0%
Value $9.534M Shares 318,745 Share Price $29.91 * Est. Cost/Share $27.46 Unrealized @ Report Date +14.2%
SOLV SOLVENTUM CORP 0.0%
Value $9.527M Shares 120,224 Share Price $79.24 * Est. Cost/Share $64.55 Unrealized @ Report Date +18.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.517M Shares 1,542,474 Share Price $6.17 * Est. Cost/Share $12.79 Unrealized @ Report Date -45.5%
AX AXOS FINANCIAL INC 0.0%
Value $9.51M Shares 110,378 Share Price $86.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +87.1%
TRMB TRIMBLE INC 0.0%
Value $9.497M Shares 121,214 Share Price $78.35 Est. Cost/Share $64.17 Unrealized @ Report Date +24.2%
MLI MUELLER INDS INC 0.0%
Value $9.442M Shares 82,244 Share Price $114.80 * Est. Cost/Share $71.42 Unrealized @ Report Date +50.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.412M Shares 415,889 Share Price $22.63 * Est. Cost/Share $11.67 Unrealized @ Report Date +86.5%
CRC CALIFORNIA RES CORP 0.0%
Value $9.359M Shares 209,329 Share Price $44.71 * Est. Cost/Share $43.47 Unrealized @ Report Date +8.5%
CALX CALIX INC 0.0%
Value $9.327M Shares 176,219 Share Price $52.93 * Est. Cost/Share $44.81 Unrealized @ Report Date +30.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.312M Shares 23,927 Share Price $389.20 * Est. Cost/Share $238.98 Unrealized @ Report Date +73.1%
PRLB PROTO LABS INC 0.0%
Value $9.249M Shares 182,826 Share Price $50.59 Est. Cost/Share $46.09 Unrealized @ Report Date +11.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.21M Shares 314,010 Share Price $29.33 * Est. Cost/Share $26.25 Unrealized @ Report Date +19.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.204M Shares 392,818 Share Price $23.43 * Est. Cost/Share $27.09 Unrealized @ Report Date -9.0%
MORN MORNINGSTAR INC 0.0%
Value $9.192M Shares 42,164 Share Price $218.00 Est. Cost/Share $280.85 Unrealized @ Report Date -22.9%
EVRG EVERGY INC 0.0%
Value $9.111M Shares 125,681 Share Price $72.49 * Est. Cost/Share $54.00 Unrealized @ Report Date +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.109M Shares 20,065 Share Price $453.95 * Est. Cost/Share $317.23 Unrealized @ Report Date +50.2%
FOXA FOX CORP 0.0%
Value $9.066M Shares 124,070 Share Price $73.07 * Est. Cost/Share $36.75 Unrealized @ Report Date +77.8%
PKG PACKAGING CORP AMER 0.0%
Value $9.041M Shares 43,841 Share Price $206.23 Est. Cost/Share $90.32 Unrealized @ Report Date +124.1%
HOLX HOLOGIC INC 0.0%
Value $9.037M Shares 121,312 Share Price $74.49 Est. Cost/Share $74.23 Unrealized @ Report Date -1.6%
CLX CLOROX CO DEL 0.0%
Value $9.02M Shares 89,462 Share Price $100.83 * Est. Cost/Share $109.49 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.977M Shares 99,835 Share Price $89.92 * Est. Cost/Share $113.83 Unrealized @ Report Date -16.9%
ABCB AMERIS BANCORP 0.0%
Value $8.922M Shares 120,125 Share Price $74.27 Est. Cost/Share $38.69 Unrealized @ Report Date +91.8%
LCII LCI INDS 0.0%
Value $8.893M Shares 73,294 Share Price $121.34 * Est. Cost/Share $99.18 Unrealized @ Report Date +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.88M Shares 121,446 Share Price $73.12 * Est. Cost/Share $32.00 Unrealized @ Report Date +114.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.838M Shares 1,822,275 Share Price $4.85 Est. Cost/Share $2.27 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $8.838M Shares 139,114 Share Price $63.53 * Est. Cost/Share $55.34 Unrealized @ Report Date +7.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.825M Shares 280,795 Share Price $31.43 Est. Cost/Share $26.47 Unrealized @ Report Date +17.5%
OGE OGE ENERGY CORP 0.0%
Value $8.795M Shares 205,982 Share Price $42.70 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.4%
L LOEWS CORP 0.0%
Value $8.787M Shares 83,443 Share Price $105.31 Est. Cost/Share $70.33 Unrealized @ Report Date +46.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.718M Shares 55,078 Share Price $158.29 * Est. Cost/Share $158.21 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $8.691M Shares 127,607 Share Price $68.11 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.69M Shares 146,222 Share Price $59.43 * Est. Cost/Share $66.62 Unrealized @ Report Date -18.3%
GPC GENUINE PARTS CO 0.0%
Value $8.644M Shares 70,301 Share Price $122.96 * Est. Cost/Share $136.32 Unrealized @ Report Date -5.6%
APPN APPIAN CORP 0.0%
Value $8.635M Shares 243,797 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.628M Shares 45,636 Share Price $189.07 Est. Cost/Share $131.86 Unrealized @ Report Date +45.7%
BWA BORGWARNER INC 0.0%
Value $8.624M Shares 191,391 Share Price $45.06 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.6%
ITT ITT INC 0.0%
Value $8.622M Shares 48,800 Share Price $176.68 Est. Cost/Share $111.49 Unrealized @ Report Date +60.7%
SNA SNAP ON INC 0.0%
Value $8.618M Shares 25,010 Share Price $344.60 Est. Cost/Share $189.39 Unrealized @ Report Date +79.8%
R RYDER SYS INC 0.0%
Value $8.529M Shares 44,211 Share Price $192.92 * Est. Cost/Share $126.19 Unrealized @ Report Date +42.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.526M Shares 359,881 Share Price $23.69 * Est. Cost/Share $28.40 Unrealized @ Report Date -19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.515M Shares 364,824 Share Price $23.34 * Est. Cost/Share $15.19 Unrealized @ Report Date +46.7%
CRH CRH PLC 0.0%
Value $8.471M Shares 67,876 Share Price $124.80 * Est. Cost/Share $107.81 Unrealized @ Report Date +10.5%
Q QNITY ELECTRONICS INC 0.0%
Value $8.463M Shares 103,645 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8.419M Shares 59,524 Share Price $141.44 * Est. Cost/Share $194.67 Unrealized @ Report Date -41.8%
WK WORKIVA INC 0.0%
Value $8.407M Shares 97,470 Share Price $86.25 * Est. Cost/Share $87.54 Unrealized @ Report Date +1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.406M Shares 24,745 Share Price $339.71 Est. Cost/Share $179.84 Unrealized @ Report Date +87.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8.401M Shares 87,942 Share Price $95.53 Est. Cost/Share $78.41 Unrealized @ Report Date +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.4M Shares 49,470 Share Price $169.80 Est. Cost/Share $83.15 Unrealized @ Report Date +101.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.396M Shares 219,745 Share Price $38.21 * Est. Cost/Share $19.38 Unrealized @ Report Date +67.8%
KMX CARMAX INC 0.0%
Value $8.385M Shares 217,006 Share Price $38.64 * Est. Cost/Share $71.35 Unrealized @ Report Date -43.9%
JUNP PGIM ROCK ETF TR 0.0%
Value $8.372M Shares 273,865 Share Price $30.57 Est. Cost/Share $28.49 Unrealized @ Report Date —
MAYP PGIM ROCK ETF TR 0.0%
Value $8.369M Shares 270,740 Share Price $30.91 Est. Cost/Share $29.09 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $8.368M Shares 255,973 Share Price $32.69 Est. Cost/Share $30.32 Unrealized @ Report Date —
OCTP PGIM ROCK ETF TR 0.0%
Value $8.367M Shares 275,692 Share Price $30.35 Est. Cost/Share $28.25 Unrealized @ Report Date —
APRP PGIM ROCK ETF TR 0.0%
Value $8.367M Shares 281,630 Share Price $29.71 Est. Cost/Share $28.16 Unrealized @ Report Date —
MRCP PGIM ROCK ETF TR 0.0%
Value $8.365M Shares 261,324 Share Price $32.01 Est. Cost/Share $29.65 Unrealized @ Report Date —
FEBP PGIM ROCK ETF TR 0.0%
Value $8.363M Shares 262,581 Share Price $31.85 Est. Cost/Share $29.67 Unrealized @ Report Date —
AUGP PGIM ROCK ETF TR 0.0%
Value $8.363M Shares 268,809 Share Price $31.11 Est. Cost/Share $28.72 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $8.361M Shares 274,676 Share Price $30.44 Est. Cost/Share $28.38 Unrealized @ Report Date —
SEPP PGIM ROCK ETF TR 0.0%
Value $8.361M Shares 273,233 Share Price $30.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
JULP PGIM ROCK ETF TR 0.0%
Value $8.359M Shares 271,301 Share Price $30.81 Est. Cost/Share $28.57 Unrealized @ Report Date —
DECP PGIM ROCK ETF TR 0.0%
Value $8.357M Shares 274,369 Share Price $30.46 Est. Cost/Share $28.14 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.325M Shares 107,646 Share Price $77.34 * Est. Cost/Share $62.17 Unrealized @ Report Date +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.299M Shares 127,664 Share Price $65.01 * Est. Cost/Share $46.76 Unrealized @ Report Date +42.9%
TSN TYSON FOODS INC 0.0%
Value $8.279M Shares 141,234 Share Price $58.62 * Est. Cost/Share $58.17 Unrealized @ Report Date -6.1%
HR HEALTHCARE RLTY TR 0.0%
Value $8.272M Shares 488,027 Share Price $16.95 Est. Cost/Share $17.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $8.248M Shares 352,762 Share Price $23.38 * Est. Cost/Share $46.61 Unrealized @ Report Date -51.1%
BTU PEABODY ENERGY CORP 0.0%
Value $8.235M Shares 277,265 Share Price $29.70 Est. Cost/Share $20.28 Unrealized @ Report Date +44.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.184M Shares 262,152 Share Price $31.22 Est. Cost/Share $29.31 Unrealized @ Report Date +5.3%
COO COOPER COS INC 0.0%
Value $8.102M Shares 98,858 Share Price $81.96 * Est. Cost/Share $96.89 Unrealized @ Report Date -22.7%
MTG MGIC INVT CORP WIS 0.0%
Value $8.094M Shares 276,988 Share Price $29.22 * Est. Cost/Share $20.68 Unrealized @ Report Date +35.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.077M Shares 73,740 Share Price $109.54 * Est. Cost/Share $49.97 Unrealized @ Report Date +128.9%
RL RALPH LAUREN CORP 0.0%
Value $8.034M Shares 22,720 Share Price $353.61 * Est. Cost/Share $159.03 Unrealized @ Report Date +113.8%
TTD THE TRADE DESK INC 0.0%
Value $8.009M Shares 210,987 Share Price $37.96 * Est. Cost/Share $64.84 Unrealized @ Report Date -31.6%
FULT FULTON FINL CORP PA 0.0%
Value $7.947M Shares 411,109 Share Price $19.33 * Est. Cost/Share $14.60 Unrealized @ Report Date +24.8%
PQJA PGIM ROCK ETF TR 0.0%
Value $7.944M Shares 272,291 Share Price $29.18 Est. Cost/Share $27.47 Unrealized @ Report Date —
PQAP PGIM ROCK ETF TR 0.0%
Value $7.932M Shares 277,188 Share Price $28.62 Est. Cost/Share $27.46 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.915M Shares 152,470 Share Price $51.91 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC 0.0%
Value $7.909M Shares 632,138 Share Price $12.51 * Est. Cost/Share $12.34 Unrealized @ Report Date -13.1%
PQJL PGIM ROCK ETF TR 0.0%
Value $7.906M Shares 272,523 Share Price $29.01 Est. Cost/Share $27.51 Unrealized @ Report Date —
PQOC PGIM ROCK ETF TR 0.0%
Value $7.901M Shares 276,100 Share Price $28.62 Est. Cost/Share $27.20 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.897M Shares 174,755 Share Price $45.19 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.88M Shares 40,547 Share Price $194.34 * Est. Cost/Share $128.01 Unrealized @ Report Date +34.0%
CE CELANESE CORP DEL 0.0%
Value $7.848M Shares 185,626 Share Price $42.28 * Est. Cost/Share $65.75 Unrealized @ Report Date -38.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.836M Shares 26,952 Share Price $290.74 * Est. Cost/Share $331.28 Unrealized @ Report Date -7.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.736M Shares 254,967 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $7.718M Shares 111,237 Share Price $69.38 * Est. Cost/Share $40.21 Unrealized @ Report Date +59.4%
IDCC INTERDIGITAL INC 0.0%
Value $7.705M Shares 24,200 Share Price $318.38 * Est. Cost/Share $82.76 Unrealized @ Report Date +327.2%
NDSN NORDSON CORP 0.0%
Value $7.691M Shares 31,988 Share Price $240.43 * Est. Cost/Share $197.86 Unrealized @ Report Date +18.4%
FOX FOX CORP 0.0%
Value $7.672M Shares 118,165 Share Price $64.93 * Est. Cost/Share $34.40 Unrealized @ Report Date +69.7%
QRVO QORVO INC 0.0%
Value $7.614M Shares 90,096 Share Price $84.51 * Est. Cost/Share $103.35 Unrealized @ Report Date -14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.577M Shares 37,986 Share Price $199.48 * Est. Cost/Share $135.05 Unrealized @ Report Date +34.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.556M Shares 86,955 Share Price $86.89 * Est. Cost/Share $28.43 Unrealized @ Report Date +269.6%
FORM FORMFACTOR INC 0.0%
Value $7.555M Shares 135,443 Share Price $55.78 * Est. Cost/Share $40.47 Unrealized @ Report Date +24.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.543M Shares 465,910 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.536M Shares 70,375 Share Price $107.09 * Est. Cost/Share $85.59 Unrealized @ Report Date +16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.517M Shares 121,850 Share Price $61.69 Est. Cost/Share $46.58 Unrealized @ Report Date +31.4%
BBY BEST BUY INC 0.0%
Value $7.513M Shares 112,256 Share Price $66.93 * Est. Cost/Share $63.62 Unrealized @ Report Date +18.6%
OTTR OTTER TAIL CORP 0.0%
Value $7.477M Shares 92,524 Share Price $80.81 Est. Cost/Share $62.69 Unrealized @ Report Date +28.0%
APA APA CORPORATION 0.0%
Value $7.44M Shares 304,186 Share Price $24.46 Est. Cost/Share $28.76 Unrealized @ Report Date -16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.438M Shares 71,749 Share Price $103.67 * Est. Cost/Share $143.97 Unrealized @ Report Date -34.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $7.433M Shares 49,336 Share Price $150.67 * Est. Cost/Share $97.88 Unrealized @ Report Date +44.0%
MATX MATSON INC 0.0%
Value $7.384M Shares 59,767 Share Price $123.55 * Est. Cost/Share $81.65 Unrealized @ Report Date +31.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.37M Shares 58,549 Share Price $125.87 * Est. Cost/Share $83.18 Unrealized @ Report Date +5.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.356M Shares 216,734 Share Price $33.94 Est. Cost/Share $30.89 Unrealized @ Report Date +8.6%
LII LENNOX INTL INC 0.0%
Value $7.312M Shares 14,894 Share Price $490.94 Est. Cost/Share $551.65 Unrealized @ Report Date -9.4%
MOG/A MOOG INC 0.0%
Value $7.296M Shares 29,957 Share Price $243.55 * Est. Cost/Share $126.34 Unrealized @ Report Date +73.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.278M Shares 248,646 Share Price $29.27 * Est. Cost/Share $36.61 Unrealized @ Report Date +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.277M Shares 448,080 Share Price $16.24 Est. Cost/Share $9.18 Unrealized @ Report Date +77.9%
PLUS EPLUS INC 0.0%
Value $7.236M Shares 82,513 Share Price $87.70 * Est. Cost/Share $71.70 Unrealized @ Report Date +15.1%
FFIV F5 INC 0.0%
Value $7.236M Shares 28,346 Share Price $255.26 * Est. Cost/Share $183.50 Unrealized @ Report Date +46.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.173M Shares 40,424 Share Price $177.44 Est. Cost/Share $142.59 Unrealized @ Report Date +24.3%
EAT BRINKER INTL INC 0.0%
Value $7.169M Shares 49,954 Share Price $143.52 * Est. Cost/Share $62.54 Unrealized @ Report Date +109.4%
SXI STANDEX INTL CORP 0.0%
Value $7.154M Shares 32,923 Share Price $217.28 * Est. Cost/Share $155.39 Unrealized @ Report Date +49.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.135M Shares 25,582 Share Price $278.92 Est. Cost/Share $144.46 Unrealized @ Report Date +94.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7.135M Shares 146,872 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $7.13M Shares 106,604 Share Price $66.88 Est. Cost/Share $52.29 Unrealized @ Report Date +29.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.092M Shares 38,990 Share Price $181.88 * Est. Cost/Share $180.58 Unrealized @ Report Date -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.072M Shares 20,797 Share Price $340.07 * Est. Cost/Share $212.97 Unrealized @ Report Date +45.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.07M Shares 65,663 Share Price $107.67 * Est. Cost/Share $103.06 Unrealized @ Report Date +12.3%
BC BRUNSWICK CORP 0.0%
Value $7.068M Shares 94,198 Share Price $75.03 * Est. Cost/Share $67.02 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value $7.051M Shares 32,961 Share Price $213.93 Est. Cost/Share $112.02 Unrealized @ Report Date —
PBMR PGIM ROCK ETF TR 0.0%
Value $6.956M Shares 228,050 Share Price $30.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $6.955M Shares 225,228 Share Price $30.88 Est. Cost/Share $28.73 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $6.952M Shares 228,368 Share Price $30.44 Est. Cost/Share $28.36 Unrealized @ Report Date —
PBMY PGIM ROCK ETF TR 0.0%
Value $6.951M Shares 231,620 Share Price $30.01 Est. Cost/Share $28.11 Unrealized @ Report Date —
PBAP PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 239,886 Share Price $28.97 Est. Cost/Share $27.50 Unrealized @ Report Date —
PBDE PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 235,805 Share Price $29.47 Est. Cost/Share $27.21 Unrealized @ Report Date —
PBSE PGIM ROCK ETF TR 0.0%
Value $6.949M Shares 235,869 Share Price $29.46 Est. Cost/Share $27.38 Unrealized @ Report Date —
PBOC PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 238,179 Share Price $29.17 Est. Cost/Share $27.25 Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 231,973 Share Price $29.95 Est. Cost/Share $27.66 Unrealized @ Report Date —
PBJN PGIM ROCK ETF TR 0.0%
Value $6.948M Shares 232,282 Share Price $29.91 Est. Cost/Share $27.67 Unrealized @ Report Date —
PBJL PGIM ROCK ETF TR 0.0%
Value $6.947M Shares 231,885 Share Price $29.96 Est. Cost/Share $27.67 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.947M Shares 57,105 Share Price $121.65 * Est. Cost/Share $105.84 Unrealized @ Report Date +18.6%
PBNV PGIM ROCK ETF TR 0.0%
Value $6.946M Shares 236,408 Share Price $29.38 Est. Cost/Share $27.44 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $6.941M Shares 60,984 Share Price $113.82 Est. Cost/Share $83.30 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.92M Shares 22,599 Share Price $306.23 * Est. Cost/Share $125.03 Unrealized @ Report Date +175.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.911M Shares 407,277 Share Price $16.97 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.9%
AYI ACUITY INC 0.0%
Value $6.899M Shares 18,905 Share Price $364.92 Est. Cost/Share $281.86 Unrealized @ Report Date +28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.879M Shares 11,845 Share Price $580.71 * Est. Cost/Share $428.06 Unrealized @ Report Date +46.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $6.876M Shares 549,219 Share Price $12.52 * Est. Cost/Share $7.02 Unrealized @ Report Date +64.7%
SHOP SHOPIFY INC 0.0%
Value $6.85M Shares 42,487 Share Price $161.23 Est. Cost/Share $135.38 Unrealized @ Report Date +18.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6.835M Shares 621,407 Share Price $11.00 * Est. Cost/Share $10.55 Unrealized @ Report Date -6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.822M Shares 234,915 Share Price $29.04 * Est. Cost/Share $24.55 Unrealized @ Report Date +4.3%
PRG PROG HOLDINGS INC 0.0%
Value $6.819M Shares 231,237 Share Price $29.49 Est. Cost/Share $33.49 Unrealized @ Report Date -11.2%
MLKN MILLERKNOLL INC 0.0%
Value $6.81M Shares 372,538 Share Price $18.28 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.77M Shares 32,392 Share Price $209.00 * Est. Cost/Share $143.84 Unrealized @ Report Date +34.7%
IEX IDEX CORP 0.0%
Value $6.761M Shares 37,998 Share Price $177.94 * Est. Cost/Share $184.93 Unrealized @ Report Date -7.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.755M Shares 372,610 Share Price $18.13 * Est. Cost/Share $5.28 Unrealized @ Report Date +226.7%
JNK SPDR SERIES TRUST 0.0%
Value $6.755M Shares 69,490 Share Price $97.21 Est. Cost/Share $96.81 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.733M Shares 199,972 Share Price $33.67 * Est. Cost/Share $22.09 Unrealized @ Report Date +68.3%
PHIN PHINIA INC 0.0%
Value $6.712M Shares 107,069 Share Price $62.69 * Est. Cost/Share $43.14 Unrealized @ Report Date +27.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.66M Shares 27,015 Share Price $246.54 * Est. Cost/Share $135.11 Unrealized @ Report Date +55.8%
GHC GRAHAM HLDGS CO 0.0%
Value $6.643M Shares 6,047 Share Price $1098.60 * Est. Cost/Share $614.60 Unrealized @ Report Date +73.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.636M Shares 580,554 Share Price $11.43 * Est. Cost/Share $21.15 Unrealized @ Report Date -44.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.61M Shares 110,090 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.588M Shares 183,046 Share Price $35.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +86.9%
VBK VANGUARD INDEX FDS 0.0%
Value $6.526M Shares 21,389 Share Price $305.11 Est. Cost/Share $288.53 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $6.522M Shares 147,890 Share Price $44.10 * Est. Cost/Share $52.15 Unrealized @ Report Date -10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.508M Shares 70,203 Share Price $92.70 Est. Cost/Share $100.18 Unrealized @ Report Date -8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.505M Shares 35,650 Share Price $182.48 * Est. Cost/Share $140.49 Unrealized @ Report Date +18.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.492M Shares 139,645 Share Price $46.49 Est. Cost/Share $30.97 Unrealized @ Report Date +51.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.452M Shares 36,692 Share Price $175.85 * Est. Cost/Share $177.27 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.419M Shares 64,895 Share Price $98.91 * Est. Cost/Share $54.36 Unrealized @ Report Date +61.0%
NGVT INGEVITY CORP 0.0%
Value $6.41M Shares 108,315 Share Price $59.18 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.386M Shares 155,766 Share Price $41.00 * Est. Cost/Share $15.49 Unrealized @ Report Date +151.4%
FUTU FUTU HLDGS LTD 0.0%
Value $6.381M Shares 38,860 Share Price $164.21 Est. Cost/Share $129.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.378M Shares 147,240 Share Price $43.32 * Est. Cost/Share $42.65 Unrealized @ Report Date +6.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.356M Shares 79,679 Share Price $79.77 * Est. Cost/Share $79.93 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.0%
Value $6.342M Shares 34,722 Share Price $182.65 Est. Cost/Share $115.98 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6.31M Shares 41,999 Share Price $150.23 Est. Cost/Share $138.01 Unrealized @ Report Date +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6.297M Shares 237,087 Share Price $26.56 * Est. Cost/Share $21.75 Unrealized @ Report Date +24.7%
MAC MACERICH CO 0.0%
Value $6.291M Shares 340,779 Share Price $18.46 Est. Cost/Share $17.08 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.282M Shares 57,907 Share Price $108.49 * Est. Cost/Share $97.61 Unrealized @ Report Date +4.0%
KSS KOHLS CORP 0.0%
Value $6.276M Shares 307,489 Share Price $20.41 * Est. Cost/Share $21.56 Unrealized @ Report Date -13.1%
VCYT VERACYTE INC 0.0%
Value $6.269M Shares 148,905 Share Price $42.10 * Est. Cost/Share $29.29 Unrealized @ Report Date +37.6%
AL AIR LEASE CORP 0.0%
Value $6.247M Shares 97,212 Share Price $64.26 Est. Cost/Share $40.01 Unrealized @ Report Date +59.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.246M Shares 98,504 Share Price $63.41 * Est. Cost/Share $92.96 Unrealized @ Report Date -25.3%
OII OCEANEERING INTL INC 0.0%
Value $6.231M Shares 259,311 Share Price $24.03 Est. Cost/Share $20.23 Unrealized @ Report Date +19.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.228M Shares 34,363 Share Price $181.25 * Est. Cost/Share $227.80 Unrealized @ Report Date -25.6%
EPAM EPAM SYS INC 0.0%
Value $6.215M Shares 30,336 Share Price $204.88 * Est. Cost/Share $379.75 Unrealized @ Report Date -53.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.204M Shares 60,296 Share Price $102.89 * Est. Cost/Share $110.08 Unrealized @ Report Date +2.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.197M Shares 294,514 Share Price $21.04 * Est. Cost/Share $13.38 Unrealized @ Report Date +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.183M Shares 100,631 Share Price $61.44 Est. Cost/Share $61.60 Unrealized @ Report Date +1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $6.175M Shares 152,400 Share Price $40.52 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.169M Shares 14,799 Share Price $416.82 Est. Cost/Share $395.78 Unrealized @ Report Date +5.0%
SHC SOTERA HEALTH CO 0.0%
Value $6.163M Shares 349,384 Share Price $17.64 * Est. Cost/Share $14.95 Unrealized @ Report Date +10.7%
GL GLOBE LIFE INC 0.0%
Value $6.154M Shares 43,999 Share Price $139.86 * Est. Cost/Share $103.01 Unrealized @ Report Date +31.5%
RS RELIANCE INC 0.0%
Value $6.124M Shares 21,009 Share Price $291.51 * Est. Cost/Share $277.78 Unrealized @ Report Date +1.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.074M Shares 89,461 Share Price $67.89 * Est. Cost/Share $48.33 Unrealized @ Report Date +29.3%
CWB SPDR SERIES TRUST 0.0%
Value $6.066M Shares 67,668 Share Price $89.64 Est. Cost/Share $70.97 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $6.047M Shares 53,557 Share Price $112.91 * Est. Cost/Share $62.08 Unrealized @ Report Date +53.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.038M Shares 250,540 Share Price $24.10 Est. Cost/Share $19.47 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $6.034M Shares 171,656 Share Price $35.15 Est. Cost/Share $40.33 Unrealized @ Report Date -13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.003M Shares 122,654 Share Price $48.94 * Est. Cost/Share $109.67 Unrealized @ Report Date -47.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.988M Shares 279,927 Share Price $21.39 * Est. Cost/Share $14.11 Unrealized @ Report Date +45.3%
SMTC SEMTECH CORP 0.0%
Value $5.985M Shares 81,223 Share Price $73.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +65.8%
IWO ISHARES TR 0.0%
Value $5.948M Shares 18,260 Share Price $325.75 Est. Cost/Share $289.47 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.942M Shares 372,560 Share Price $15.95 * Est. Cost/Share $12.58 Unrealized @ Report Date +12.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.934M Shares 325,350 Share Price $18.24 * Est. Cost/Share $9.90 Unrealized @ Report Date +70.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.921M Shares 79,707 Share Price $74.28 * Est. Cost/Share $133.32 Unrealized @ Report Date -47.6%
KTB KONTOOR BRANDS INC 0.0%
Value $5.912M Shares 95,969 Share Price $61.60 * Est. Cost/Share $56.06 Unrealized @ Report Date +32.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.903M Shares 16,014 Share Price $368.59 * Est. Cost/Share $179.84 Unrealized @ Report Date +42.8%
DAKT DAKTRONICS INC 0.0%
Value $5.897M Shares 298,295 Share Price $19.77 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.5%
VNO VORNADO RLTY TR 0.0%
Value $5.86M Shares 173,952 Share Price $33.69 Est. Cost/Share $37.20 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $5.854M Shares 303,782 Share Price $19.27 Est. Cost/Share $37.99 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.82M Shares 70,295 Share Price $82.79 Est. Cost/Share $60.92 Unrealized @ Report Date +35.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.8M Shares 135,428 Share Price $42.83 * Est. Cost/Share $26.27 Unrealized @ Report Date +43.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.776M Shares 184,856 Share Price $31.24 Est. Cost/Share $18.42 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.745M Shares 40,265 Share Price $142.67 * Est. Cost/Share $135.80 Unrealized @ Report Date -1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.731M Shares 58,517 Share Price $97.94 * Est. Cost/Share $92.55 Unrealized @ Report Date +0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.7M Shares 227,832 Share Price $25.02 Est. Cost/Share $20.08 Unrealized @ Report Date +23.5%
PRI PRIMERICA INC 0.0%
Value $5.69M Shares 22,024 Share Price $258.36 Est. Cost/Share $237.14 Unrealized @ Report Date +10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.689M Shares 53,145 Share Price $107.04 Est. Cost/Share $88.99 Unrealized @ Report Date +19.2%
CNDT CONDUENT INC 0.0%
Value $5.674M Shares 2,955,421 Share Price $1.92 * Est. Cost/Share $3.60 Unrealized @ Report Date -39.2%
BAX BAXTER INTL INC 0.0%
Value $5.671M Shares 296,760 Share Price $19.11 * Est. Cost/Share $41.85 Unrealized @ Report Date -52.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5.663M Shares 86,061 Share Price $65.80 * Est. Cost/Share $67.73 Unrealized @ Report Date +2.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.661M Shares 28,320 Share Price $199.88 * Est. Cost/Share $167.67 Unrealized @ Report Date +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.624M Shares 135,748 Share Price $41.43 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.9%
RVTY REVVITY INC 0.0%
Value $5.621M Shares 58,095 Share Price $96.75 Est. Cost/Share $99.53 Unrealized @ Report Date -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.579M Shares 170,867 Share Price $32.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.533M Shares 185,610 Share Price $29.81 * Est. Cost/Share $22.17 Unrealized @ Report Date +47.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.529M Shares 265,563 Share Price $20.82 * Est. Cost/Share $33.00 Unrealized @ Report Date -25.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.514M Shares 21,256 Share Price $259.39 Est. Cost/Share $58.42 Unrealized @ Report Date +342.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.494M Shares 141,878 Share Price $38.72 Est. Cost/Share $51.07 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $5.478M Shares 79,214 Share Price $69.16 Est. Cost/Share $81.82 Unrealized @ Report Date -15.9%
ALKS ALKERMES PLC 0.0%
Value $5.442M Shares 194,505 Share Price $27.98 * Est. Cost/Share $28.33 Unrealized @ Report Date +5.7%
PBF PBF ENERGY INC 0.0%
Value $5.442M Shares 200,650 Share Price $27.12 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.427M Shares 61,184 Share Price $88.70 Est. Cost/Share $63.47 Unrealized @ Report Date +40.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.417M Shares 231,280 Share Price $23.42 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.41M Shares 57,482 Share Price $94.11 * Est. Cost/Share $54.49 Unrealized @ Report Date +59.2%
ETSY ETSY INC 0.0%
Value $5.403M Shares 97,459 Share Price $55.44 * Est. Cost/Share $100.59 Unrealized @ Report Date -39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.4M Shares 128,902 Share Price $41.89 * Est. Cost/Share $74.22 Unrealized @ Report Date -20.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.398M Shares 84,125 Share Price $64.17 Est. Cost/Share $39.31 Unrealized @ Report Date +60.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $5.372M Shares 177,243 Share Price $30.31 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.35M Shares 74,135 Share Price $72.16 * Est. Cost/Share $71.55 Unrealized @ Report Date -4.0%
ROG ROGERS CORP 0.0%
Value $5.349M Shares 58,411 Share Price $91.57 * Est. Cost/Share $98.65 Unrealized @ Report Date -13.0%
TALO TALOS ENERGY INC 0.0%
Value $5.335M Shares 484,105 Share Price $11.02 * Est. Cost/Share $10.44 Unrealized @ Report Date +0.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.301M Shares 69,425 Share Price $76.36 * Est. Cost/Share $59.40 Unrealized @ Report Date +24.3%
GGG GRACO INC 0.0%
Value $5.29M Shares 64,531 Share Price $81.97 Est. Cost/Share $84.01 Unrealized @ Report Date -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.287M Shares 13,309 Share Price $397.25 * Est. Cost/Share $315.18 Unrealized @ Report Date +40.4%
RAL RALLIANT CORP 0.0%
Value $5.284M Shares 103,786 Share Price $50.91 * Est. Cost/Share $47.36 Unrealized @ Report Date -1.0%
SCI SERVICE CORP INTL 0.0%
Value $5.282M Shares 67,750 Share Price $77.97 * Est. Cost/Share $74.95 Unrealized @ Report Date +6.7%
INFY INFOSYS LTD 0.0%
Value $5.269M Shares 295,700 Share Price $17.82 Est. Cost/Share $20.86 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $5.245M Shares 47,989 Share Price $109.30 * Est. Cost/Share $121.78 Unrealized @ Report Date -5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.24M Shares 442,170 Share Price $11.85 Est. Cost/Share $13.78 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.223M Shares 32,016 Share Price $163.15 Est. Cost/Share $171.54 Unrealized @ Report Date -3.4%
GFF GRIFFON CORP 0.0%
Value $5.221M Shares 70,895 Share Price $73.65 Est. Cost/Share $29.58 Unrealized @ Report Date +150.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.215M Shares 122,875 Share Price $42.44 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.9%
SSRM SSR MINING IN 0.0%
Value $5.197M Shares 237,110 Share Price $21.92 Est. Cost/Share $15.08 Unrealized @ Report Date +47.6%
UNM UNUM GROUP 0.0%
Value $5.186M Shares 66,212 Share Price $78.32 * Est. Cost/Share $51.09 Unrealized @ Report Date +49.7%
WS WORTHINGTON STL INC 0.0%
Value $5.18M Shares 149,623 Share Price $34.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +5.7%
VSAT VIASAT INC 0.0%
Value $5.17M Shares 150,040 Share Price $34.46 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.3%
PLXS PLEXUS CORP 0.0%
Value $5.165M Shares 35,135 Share Price $147.00 Est. Cost/Share $96.15 Unrealized @ Report Date +52.5%
KFY KORN FERRY 0.0%
Value $5.161M Shares 78,174 Share Price $66.02 Est. Cost/Share $61.61 Unrealized @ Report Date +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.155M Shares 18,719 Share Price $275.39 * Est. Cost/Share $85.44 Unrealized @ Report Date +203.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.154M Shares 8,725 Share Price $590.74 * Est. Cost/Share $292.78 Unrealized @ Report Date +93.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.142M Shares 32,927 Share Price $156.15 * Est. Cost/Share $379.95 Unrealized @ Report Date -62.3%
SNEX STONEX GROUP INC 0.0%
Value $5.121M Shares 53,836 Share Price $95.13 Est. Cost/Share $55.82 Unrealized @ Report Date +68.9%
COMP COMPASS INC 0.0%
Value $5.121M Shares 484,494 Share Price $10.57 * Est. Cost/Share $7.41 Unrealized @ Report Date +23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.117M Shares 406,140 Share Price $12.60 * Est. Cost/Share $4.63 Unrealized @ Report Date +147.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.114M Shares 17,624 Share Price $290.19 * Est. Cost/Share $402.90 Unrealized @ Report Date -30.5%
MHO M/I HOMES INC 0.0%
Value $5.111M Shares 39,942 Share Price $127.95 * Est. Cost/Share $67.51 Unrealized @ Report Date +95.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.054M Shares 28,638 Share Price $176.47 * Est. Cost/Share $52.32 Unrealized @ Report Date +256.6%
MTRN MATERION CORP 0.0%
Value $5.053M Shares 40,643 Share Price $124.32 Est. Cost/Share $97.09 Unrealized @ Report Date +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.035M Shares 29,618 Share Price $170.00 * Est. Cost/Share $121.83 Unrealized @ Report Date +25.8%
MRNA MODERNA INC 0.0%
Value $5.03M Shares 170,578 Share Price $29.49 * Est. Cost/Share $185.04 Unrealized @ Report Date -85.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.024M Shares 528,330 Share Price $9.51 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.993M Shares 41,496 Share Price $120.33 * Est. Cost/Share $106.94 Unrealized @ Report Date +15.5%
MC MOELIS & CO 0.0%
Value $4.983M Shares 70,720 Share Price $70.46 * Est. Cost/Share $49.55 Unrealized @ Report Date +32.8%
SCSC SCANSOURCE INC 0.0%
Value $4.975M Shares 127,377 Share Price $39.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.975M Shares 40,768 Share Price $122.04 Est. Cost/Share $233.24 Unrealized @ Report Date -48.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.975M Shares 339,599 Share Price $14.65 * Est. Cost/Share $26.51 Unrealized @ Report Date -48.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4.975M Shares 141,726 Share Price $35.10 * Est. Cost/Share $36.55 Unrealized @ Report Date -7.3%
ENS ENERSYS 0.0%
Value $4.972M Shares 33,884 Share Price $146.75 * Est. Cost/Share $94.83 Unrealized @ Report Date +40.6%
JOYY JOYY INC 0.0%
Value $4.967M Shares 76,700 Share Price $64.76 Est. Cost/Share $44.53 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.963M Shares 10,901 Share Price $455.28 * Est. Cost/Share $284.37 Unrealized @ Report Date +53.0%
CCK CROWN HLDGS INC 0.0%
Value $4.96M Shares 47,819 Share Price $103.73 * Est. Cost/Share $86.27 Unrealized @ Report Date +12.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.948M Shares 493,336 Share Price $10.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.937M Shares 189,012 Share Price $26.12 Est. Cost/Share $20.98 Unrealized @ Report Date +25.0%
EMBC EMBECTA CORP 0.0%
Value $4.923M Shares 414,390 Share Price $11.88 * Est. Cost/Share $15.19 Unrealized @ Report Date -14.0%
SPSC SPS COMM INC 0.0%
Value $4.922M Shares 55,219 Share Price $89.13 * Est. Cost/Share $108.33 Unrealized @ Report Date -14.4%
UE URBAN EDGE PPTYS 0.0%
Value $4.92M Shares 256,395 Share Price $19.19 Est. Cost/Share $18.65 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $4.885M Shares 101,158 Share Price $48.29 * Est. Cost/Share $60.90 Unrealized @ Report Date -26.0%
MMSI MERIT MED SYS INC 0.0%
Value $4.882M Shares 55,391 Share Price $88.14 * Est. Cost/Share $59.22 Unrealized @ Report Date +43.7%
VICR VICOR CORP 0.0%
Value $4.881M Shares 44,538 Share Price $109.60 * Est. Cost/Share $63.45 Unrealized @ Report Date +34.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.873M Shares 15,478 Share Price $314.84 * Est. Cost/Share $164.51 Unrealized @ Report Date +82.7%
WB WEIBO CORP 0.0%
Value $4.862M Shares 475,700 Share Price $10.22 Est. Cost/Share $9.64 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.859M Shares 618,949 Share Price $7.85 Est. Cost/Share $4.17 Unrealized @ Report Date +89.0%
FBP FIRST BANCORP P R 0.0%
Value $4.856M Shares 234,266 Share Price $20.73 Est. Cost/Share $12.65 Unrealized @ Report Date +62.9%
GTX GARRETT MOTION INC 0.0%
Value $4.839M Shares 277,619 Share Price $17.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.817M Shares 272,300 Share Price $17.69 Est. Cost/Share $15.62 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.813M Shares 76,727 Share Price $62.73 * Est. Cost/Share $48.66 Unrealized @ Report Date +16.5%
BMI BADGER METER INC 0.0%
Value $4.798M Shares 27,511 Share Price $174.41 * Est. Cost/Share $90.88 Unrealized @ Report Date +97.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.797M Shares 41,084 Share Price $116.77 * Est. Cost/Share $51.16 Unrealized @ Report Date +110.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.773M Shares 532,651 Share Price $8.96 Est. Cost/Share $8.36 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.762M Shares 31,066 Share Price $153.30 * Est. Cost/Share $140.17 Unrealized @ Report Date +4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.742M Shares 133,427 Share Price $35.54 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.73M Shares 16,290 Share Price $290.35 * Est. Cost/Share $238.34 Unrealized @ Report Date +8.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.709M Shares 276,206 Share Price $17.05 * Est. Cost/Share $25.61 Unrealized @ Report Date -28.2%
WSFS WSFS FINL CORP 0.0%
Value $4.699M Shares 84,280 Share Price $55.75 Est. Cost/Share $47.76 Unrealized @ Report Date +14.6%
OI O-I GLASS INC 0.0%
Value $4.678M Shares 316,960 Share Price $14.76 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.677M Shares 100,193 Share Price $46.68 Est. Cost/Share $51.85 Unrealized @ Report Date -11.7%
RUN SUNRUN INC 0.0%
Value $4.671M Shares 253,860 Share Price $18.40 * Est. Cost/Share $13.17 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.667M Shares 21,503 Share Price $217.06 Est. Cost/Share $197.90 Unrealized @ Report Date +8.0%
BCPC BALCHEM CORP 0.0%
Value $4.651M Shares 30,330 Share Price $153.36 Est. Cost/Share $73.59 Unrealized @ Report Date +106.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.647M Shares 46,098 Share Price $100.80 * Est. Cost/Share $102.98 Unrealized @ Report Date -5.4%
TECH BIO-TECHNE CORP 0.0%
Value $4.614M Shares 78,449 Share Price $58.81 * Est. Cost/Share $73.40 Unrealized @ Report Date -17.3%
RDNT RADNET INC 0.0%
Value $4.611M Shares 64,623 Share Price $71.35 * Est. Cost/Share $27.21 Unrealized @ Report Date +183.7%
SAFE SAFEHOLD INC 0.0%
Value $4.607M Shares 336,553 Share Price $13.69 Est. Cost/Share $23.78 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $4.606M Shares 74,695 Share Price $61.67 Est. Cost/Share $35.80 Unrealized @ Report Date +72.6%
KSA ISHARES TR 0.0%
Value $4.591M Shares 126,100 Share Price $36.41 Est. Cost/Share $35.53 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.574M Shares 34,876 Share Price $131.16 * Est. Cost/Share $166.15 Unrealized @ Report Date -29.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.572M Shares 15,575 Share Price $293.53 * Est. Cost/Share $294.24 Unrealized @ Report Date -9.5%
AER AERCAP HOLDINGS NV 0.0%
Value $4.555M Shares 31,688 Share Price $143.76 * Est. Cost/Share $95.69 Unrealized @ Report Date +38.4%
MOS MOSAIC CO NEW 0.0%
Value $4.554M Shares 189,048 Share Price $24.09 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.519M Shares 432,054 Share Price $10.46 Est. Cost/Share $11.18 Unrealized @ Report Date -7.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.502M Shares 59,360 Share Price $75.85 Est. Cost/Share $76.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.5M Shares 25,928 Share Price $173.54 * Est. Cost/Share $280.39 Unrealized @ Report Date -41.4%
ATRO ASTRONICS CORP 0.0%
Value $4.492M Shares 82,820 Share Price $54.24 * Est. Cost/Share $33.41 Unrealized @ Report Date +50.6%
OFG OFG BANCORP 0.0%
Value $4.474M Shares 109,170 Share Price $40.98 Est. Cost/Share $28.50 Unrealized @ Report Date +43.6%
MATV MATIV HOLDINGS INC 0.0%
Value $4.473M Shares 368,153 Share Price $12.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -22.8%
JOE ST JOE CO 0.0%
Value $4.468M Shares 75,255 Share Price $59.37 * Est. Cost/Share $42.95 Unrealized @ Report Date +30.4%
DCI DONALDSON INC 0.0%
Value $4.464M Shares 50,352 Share Price $88.66 * Est. Cost/Share $75.93 Unrealized @ Report Date +13.8%
GTN GRAY MEDIA INC 0.0%
Value $4.449M Shares 919,157 Share Price $4.84 Est. Cost/Share $5.49 Unrealized @ Report Date -10.8%
TWLO TWILIO INC 0.0%
Value $4.441M Shares 31,225 Share Price $142.24 * Est. Cost/Share $90.12 Unrealized @ Report Date +37.5%
HTHT H WORLD GROUP LTD 0.0%
Value $4.437M Shares 94,295 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.426M Shares 189,217 Share Price $23.39 * Est. Cost/Share $44.22 Unrealized @ Report Date -49.2%
SKY CHAMPION HOMES INC 0.0%
Value $4.419M Shares 52,300 Share Price $84.50 * Est. Cost/Share $89.41 Unrealized @ Report Date -11.9%
VSEC VSE CORP 0.0%
Value $4.417M Shares 25,567 Share Price $172.77 Est. Cost/Share $164.91 Unrealized @ Report Date +3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $4.405M Shares 91,030 Share Price $48.39 Est. Cost/Share $35.64 Unrealized @ Report Date +34.3%
— REV GROUP INC 0.0%
Value $4.393M Shares 72,245 Share Price $60.81 Est. Cost/Share $52.21 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.391M Shares 30,835 Share Price $142.39 Est. Cost/Share $131.01 Unrealized @ Report Date +8.6%
SYNA SYNAPTICS INC 0.0%
Value $4.389M Shares 59,299 Share Price $74.02 * Est. Cost/Share $80.21 Unrealized @ Report Date -12.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.38M Shares 14,862 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.38M Shares 120,022 Share Price $36.49 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.374M Shares 86,142 Share Price $50.78 Est. Cost/Share $54.84 Unrealized @ Report Date -9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.374M Shares 36,911 Share Price $118.50 * Est. Cost/Share $98.36 Unrealized @ Report Date +25.2%
PI IMPINJ INC 0.0%
Value $4.364M Shares 25,080 Share Price $174.01 * Est. Cost/Share $160.30 Unrealized @ Report Date +11.1%
HRL HORMEL FOODS CORP 0.0%
Value $4.356M Shares 183,792 Share Price $23.70 Est. Cost/Share $29.50 Unrealized @ Report Date -21.0%
AROC ARCHROCK INC 0.0%
Value $4.318M Shares 164,505 Share Price $26.25 * Est. Cost/Share $9.88 Unrealized @ Report Date +149.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.313M Shares 117,036 Share Price $36.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.308M Shares 162,071 Share Price $26.58 * Est. Cost/Share $23.02 Unrealized @ Report Date +13.1%
GAP GAP INC 0.0%
Value $4.303M Shares 168,084 Share Price $25.60 * Est. Cost/Share $20.97 Unrealized @ Report Date +14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.298M Shares 180,451 Share Price $23.82 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.284M Shares 16,563 Share Price $258.65 * Est. Cost/Share $191.96 Unrealized @ Report Date +18.6%
MOD MODINE MFG CO 0.0%
Value $4.274M Shares 32,016 Share Price $133.51 * Est. Cost/Share $115.57 Unrealized @ Report Date +28.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.269M Shares 120,175 Share Price $35.52 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.258M Shares 85,910 Share Price $49.56 Est. Cost/Share $49.79 Unrealized @ Report Date -0.6%
MRP MILLROSE PPTYS INC 0.0%
Value $4.257M Shares 141,815 Share Price $30.02 Est. Cost/Share $27.20 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4.252M Shares 48,038 Share Price $88.51 * Est. Cost/Share $82.02 Unrealized @ Report Date +3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.25M Shares 57,059 Share Price $74.49 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.231M Shares 57,489 Share Price $73.60 Est. Cost/Share $55.14 Unrealized @ Report Date +32.0%
OPLN OPENLANE INC 0.0%
Value $4.215M Shares 141,554 Share Price $29.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +44.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.191M Shares 117,825 Share Price $35.57 Est. Cost/Share $33.97 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.18M Shares 325,053 Share Price $12.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.159M Shares 30,495 Share Price $136.37 * Est. Cost/Share $167.76 Unrealized @ Report Date -3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.153M Shares 160,473 Share Price $25.88 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.13M Shares 142,422 Share Price $29.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.117M Shares 108,032 Share Price $38.11 Est. Cost/Share $23.03 Unrealized @ Report Date +62.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.111M Shares 157,197 Share Price $26.15 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.099M Shares 54,300 Share Price $75.48 * Est. Cost/Share $57.85 Unrealized @ Report Date +8.9%
MTZ MASTEC INC 0.0%
Value $4.078M Shares 18,761 Share Price $217.37 * Est. Cost/Share $116.72 Unrealized @ Report Date +79.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.062M Shares 74,977 Share Price $54.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +61.6%
HRB BLOCK H & R INC 0.0%
Value $4.061M Shares 93,242 Share Price $43.55 * Est. Cost/Share $50.83 Unrealized @ Report Date -8.7%
DNOW DNOW INC 0.0%
Value $4.054M Shares 305,925 Share Price $13.25 * Est. Cost/Share $14.78 Unrealized @ Report Date -5.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.049M Shares 131,245 Share Price $30.85 Est. Cost/Share $32.62 Unrealized @ Report Date -4.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.043M Shares 431,490 Share Price $9.37 * Est. Cost/Share $4.26 Unrealized @ Report Date +81.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.037M Shares 47,178 Share Price $85.56 * Est. Cost/Share $62.57 Unrealized @ Report Date +43.0%
TBBK BANCORP INC DEL 0.0%
Value $3.973M Shares 58,836 Share Price $67.52 * Est. Cost/Share $26.24 Unrealized @ Report Date +163.0%
CRML CRITICAL METALS CORP 0.0%
Value $3.971M Shares 572,205 Share Price $6.94 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $3.969M Shares 42,745 Share Price $92.86 * Est. Cost/Share $70.07 Unrealized @ Report Date +55.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.958M Shares 21,654 Share Price $182.77 * Est. Cost/Share $158.46 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.957M Shares 50,100 Share Price $78.99 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.948M Shares 646,121 Share Price $6.11 * Est. Cost/Share $9.22 Unrealized @ Report Date -35.3%
ACM AECOM 0.0%
Value $3.937M Shares 40,625 Share Price $96.92 * Est. Cost/Share $87.89 Unrealized @ Report Date +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.904M Shares 51,654 Share Price $75.58 * Est. Cost/Share $60.97 Unrealized @ Report Date +15.4%
ADEA ADEIA INC 0.0%
Value $3.867M Shares 224,192 Share Price $17.25 * Est. Cost/Share $8.72 Unrealized @ Report Date +69.6%
CELC CELCUITY INC 0.0%
Value $3.859M Shares 38,690 Share Price $99.74 * Est. Cost/Share $77.61 Unrealized @ Report Date +5.9%
PJT PJT PARTNERS INC 0.0%
Value $3.852M Shares 22,701 Share Price $169.68 Est. Cost/Share $98.92 Unrealized @ Report Date +72.7%
PLAB PHOTRONICS INC 0.0%
Value $3.848M Shares 120,258 Share Price $32.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +21.7%
MKSI MKS INC. 0.0%
Value $3.848M Shares 24,077 Share Price $159.80 * Est. Cost/Share $103.54 Unrealized @ Report Date +43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.834M Shares 122,016 Share Price $31.42 Est. Cost/Share $27.63 Unrealized @ Report Date +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3.814M Shares 14,953 Share Price $255.06 * Est. Cost/Share $93.03 Unrealized @ Report Date +180.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.79M Shares 118,245 Share Price $32.05 Est. Cost/Share $138.52 Unrealized @ Report Date -76.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.782M Shares 115,495 Share Price $32.75 * Est. Cost/Share $36.68 Unrealized @ Report Date -2.9%
GBX GREENBRIER COS INC 0.0%
Value $3.775M Shares 80,763 Share Price $46.74 * Est. Cost/Share $36.30 Unrealized @ Report Date +22.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.759M Shares 171,740 Share Price $21.89 * Est. Cost/Share $21.51 Unrealized @ Report Date +5.7%
POOL POOL CORP 0.0%
Value $3.751M Shares 16,398 Share Price $228.75 * Est. Cost/Share $249.28 Unrealized @ Report Date +4.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.75M Shares 27,351 Share Price $137.09 * Est. Cost/Share $98.97 Unrealized @ Report Date +30.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.738M Shares 39,787 Share Price $93.95 Est. Cost/Share $63.53 Unrealized @ Report Date +48.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.732M Shares 23,419 Share Price $159.36 * Est. Cost/Share $362.69 Unrealized @ Report Date -51.2%
MDU MDU RES GROUP INC 0.0%
Value $3.7M Shares 189,568 Share Price $19.52 Est. Cost/Share $15.84 Unrealized @ Report Date +23.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.698M Shares 46,142 Share Price $80.15 * Est. Cost/Share $67.84 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.697M Shares 21,205 Share Price $174.36 * Est. Cost/Share $93.45 Unrealized @ Report Date +100.6%
G GENPACT LIMITED 0.0%
Value $3.691M Shares 78,907 Share Price $46.78 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.674M Shares 181,983 Share Price $20.19 * Est. Cost/Share $34.00 Unrealized @ Report Date -36.1%
OR OR ROYALTIES INC. 0.0%
Value $3.664M Shares 103,300 Share Price $35.47 Est. Cost/Share $31.43 Unrealized @ Report Date +11.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.653M Shares 138,463 Share Price $26.38 Est. Cost/Share $25.03 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3.651M Shares 111,951 Share Price $32.61 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.645M Shares 93,590 Share Price $38.95 Est. Cost/Share $27.12 Unrealized @ Report Date +42.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 73,245 Share Price $49.70 * Est. Cost/Share $31.34 Unrealized @ Report Date +55.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.639M Shares 39,971 Share Price $91.05 Est. Cost/Share $87.12 Unrealized @ Report Date +5.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.636M Shares 257,120 Share Price $14.14 Est. Cost/Share $16.89 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $3.598M Shares 107,836 Share Price $33.37 Est. Cost/Share $18.93 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.597M Shares 126,627 Share Price $28.41 * Est. Cost/Share $23.16 Unrealized @ Report Date +9.4%
ALIT ALIGHT INC 0.0%
Value $3.595M Shares 1,843,795 Share Price $1.95 * Est. Cost/Share $5.41 Unrealized @ Report Date -54.5%
AVNT AVIENT CORPORATION 0.0%
Value $3.559M Shares 113,923 Share Price $31.24 Est. Cost/Share $34.55 Unrealized @ Report Date -11.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.552M Shares 65,856 Share Price $53.94 * Est. Cost/Share $47.37 Unrealized @ Report Date +9.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.536M Shares 125,154 Share Price $28.25 * Est. Cost/Share $22.43 Unrealized @ Report Date +19.7%
DY DYCOM INDS INC 0.0%
Value $3.521M Shares 10,275 Share Price $342.66 * Est. Cost/Share $142.76 Unrealized @ Report Date +120.9%
CRVL CORVEL CORP 0.0%
Value $3.504M Shares 51,784 Share Price $67.67 * Est. Cost/Share $87.95 Unrealized @ Report Date -17.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.496M Shares 75,504 Share Price $46.30 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.494M Shares 99,426 Share Price $35.14 * Est. Cost/Share $26.03 Unrealized @ Report Date +52.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.483M Shares 9,682 Share Price $359.75 Est. Cost/Share $328.22 Unrealized @ Report Date +7.8%
DORM DORMAN PRODS INC 0.0%
Value $3.483M Shares 28,270 Share Price $123.19 * Est. Cost/Share $69.45 Unrealized @ Report Date +94.4%
HQY HEALTHEQUITY INC 0.0%
Value $3.478M Shares 37,965 Share Price $91.61 * Est. Cost/Share $89.71 Unrealized @ Report Date +6.7%
CG CARLYLE GROUP INC 0.0%
Value $3.468M Shares 58,672 Share Price $59.11 * Est. Cost/Share $42.68 Unrealized @ Report Date +31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.467M Shares 13,504 Share Price $256.77 Est. Cost/Share $217.86 Unrealized @ Report Date +17.1%
PEN PENUMBRA INC 0.0%
Value $3.438M Shares 11,057 Share Price $310.91 * Est. Cost/Share $273.03 Unrealized @ Report Date +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.432M Shares 40,814 Share Price $84.10 * Est. Cost/Share $88.32 Unrealized @ Report Date -1.9%
YOU CLEAR SECURE INC 0.0%
Value $3.406M Shares 96,435 Share Price $35.32 * Est. Cost/Share $25.83 Unrealized @ Report Date +31.5%
TEX TEREX CORP NEW 0.0%
Value $3.405M Shares 63,781 Share Price $53.38 * Est. Cost/Share $46.04 Unrealized @ Report Date +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.385M Shares 47,146 Share Price $71.79 Est. Cost/Share $32.04 Unrealized @ Report Date +127.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.378M Shares 35,217 Share Price $95.92 * Est. Cost/Share $61.04 Unrealized @ Report Date +49.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.378M Shares 42,449 Share Price $79.57 * Est. Cost/Share $59.37 Unrealized @ Report Date +45.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.371M Shares 79,369 Share Price $42.47 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.9%
PATK PATRICK INDS INC 0.0%
Value $3.369M Shares 31,069 Share Price $108.43 * Est. Cost/Share $50.85 Unrealized @ Report Date +105.8%
PGNY PROGYNY INC 0.0%
Value $3.364M Shares 131,000 Share Price $25.68 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.36M Shares 149,943 Share Price $22.41 Est. Cost/Share $16.89 Unrealized @ Report Date +35.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.35M Shares 42,440 Share Price $78.94 * Est. Cost/Share $70.77 Unrealized @ Report Date +22.3%
GIB CGI INC 0.0%
Value $3.328M Shares 35,979 Share Price $92.49 * Est. Cost/Share $105.67 Unrealized @ Report Date -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.314M Shares 10,085 Share Price $328.60 Est. Cost/Share $233.87 Unrealized @ Report Date +39.6%
LFUS LITTELFUSE INC 0.0%
Value $3.312M Shares 13,095 Share Price $252.92 Est. Cost/Share $241.06 Unrealized @ Report Date +5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.305M Shares 5,675 Share Price $582.34 * Est. Cost/Share $281.06 Unrealized @ Report Date +81.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $3.3M Shares 452,024 Share Price $7.30 Est. Cost/Share $6.48 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3.279M Shares 642,980 Share Price $5.10 * Est. Cost/Share $5.02 Unrealized @ Report Date +24.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.271M Shares 67,985 Share Price $48.12 * Est. Cost/Share $35.54 Unrealized @ Report Date +23.9%
HAFC HANMI FINL CORP 0.0%
Value $3.27M Shares 120,026 Share Price $27.24 Est. Cost/Share $20.86 Unrealized @ Report Date +28.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.263M Shares 211,171 Share Price $15.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.2%
KAI KADANT INC 0.0%
Value $3.254M Shares 11,015 Share Price $295.42 * Est. Cost/Share $347.53 Unrealized @ Report Date -18.4%
ERIE ERIE INDTY CO 0.0%
Value $3.233M Shares 11,278 Share Price $286.65 * Est. Cost/Share $422.96 Unrealized @ Report Date -29.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.232M Shares 89,065 Share Price $36.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +58.8%
RNST RENASANT CORP 0.0%
Value $3.223M Shares 91,508 Share Price $35.22 Est. Cost/Share $35.67 Unrealized @ Report Date -0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.22M Shares 69,725 Share Price $46.18 Est. Cost/Share $39.85 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.0%
Value $3.213M Shares 15,840 Share Price $202.85 * Est. Cost/Share $136.91 Unrealized @ Report Date +58.3%
RY ROYAL BK CDA 0.0%
Value $3.211M Shares 18,810 Share Price $170.70 * Est. Cost/Share $129.02 Unrealized @ Report Date +19.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.201M Shares 221,845 Share Price $14.43 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.194M Shares 411,547 Share Price $7.76 Est. Cost/Share $10.66 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.191M Shares 111,200 Share Price $28.70 Est. Cost/Share $32.79 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $3.187M Shares 167,753 Share Price $19.00 * Est. Cost/Share $34.32 Unrealized @ Report Date -41.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.187M Shares 292,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.179M Shares 39,565 Share Price $80.34 * Est. Cost/Share $104.73 Unrealized @ Report Date -20.1%
MARA MARA HOLDINGS INC 0.0%
Value $3.175M Shares 353,600 Share Price $8.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -18.0%
RKLB ROCKET LAB CORP 0.0%
Value $3.137M Shares 44,965 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
AGYS AGILYSYS INC 0.0%
Value $3.127M Shares 26,313 Share Price $118.84 Est. Cost/Share $86.52 Unrealized @ Report Date +39.1%
NMIH NMI HLDGS INC 0.0%
Value $3.126M Shares 76,647 Share Price $40.79 * Est. Cost/Share $24.69 Unrealized @ Report Date +53.1%
SATS ECHOSTAR CORP 0.0%
Value $3.126M Shares 28,762 Share Price $108.70 * Est. Cost/Share $29.56 Unrealized @ Report Date +175.5%
ALNT ALLIENT INC 0.0%
Value $3.121M Shares 58,065 Share Price $53.75 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.119M Shares 103,665 Share Price $30.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +26.2%
Z ZILLOW GROUP INC 0.0%
Value $3.115M Shares 45,667 Share Price $68.22 * Est. Cost/Share $67.56 Unrealized @ Report Date +7.2%
BPOP POPULAR INC 0.0%
Value $3.114M Shares 25,007 Share Price $124.52 * Est. Cost/Share $80.77 Unrealized @ Report Date +45.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.111M Shares 27,085 Share Price $114.86 * Est. Cost/Share $74.88 Unrealized @ Report Date +26.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.108M Shares 195,595 Share Price $15.89 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $3.098M Shares 161,464 Share Price $19.19 * Est. Cost/Share $7.70 Unrealized @ Report Date +98.4%
ACI ALBERTSONS COS INC 0.0%
Value $3.086M Shares 179,742 Share Price $17.17 * Est. Cost/Share $20.18 Unrealized @ Report Date -12.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.081M Shares 45,342 Share Price $67.96 * Est. Cost/Share $58.41 Unrealized @ Report Date +4.1%
INGN INOGEN INC 0.0%
Value $3.078M Shares 458,100 Share Price $6.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.3%
SHAK SHAKE SHACK INC 0.0%
Value $3.054M Shares 37,629 Share Price $81.17 * Est. Cost/Share $82.28 Unrealized @ Report Date +7.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.054M Shares 109,574 Share Price $27.87 * Est. Cost/Share $35.62 Unrealized @ Report Date -15.6%
TTC TORO CO 0.0%
Value $3.047M Shares 38,708 Share Price $78.72 * Est. Cost/Share $76.79 Unrealized @ Report Date -3.7%
HDB HDFC BANK LTD 0.0%
Value $3.047M Shares 83,616 Share Price $36.44 Est. Cost/Share $50.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.043M Shares 69,833 Share Price $43.57 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.1%
PVH PVH CORPORATION 0.0%
Value $3.041M Shares 35,883 Share Price $84.76 * Est. Cost/Share $80.87 Unrealized @ Report Date -3.3%
AZZ AZZ INC 0.0%
Value $3.031M Shares 28,275 Share Price $107.18 * Est. Cost/Share $74.03 Unrealized @ Report Date +39.7%
UMBF UMB FINL CORP 0.0%
Value $3.02M Shares 26,251 Share Price $115.04 Est. Cost/Share $99.59 Unrealized @ Report Date +13.7%
BRC BRADY CORP 0.0%
Value $3.015M Shares 38,477 Share Price $78.37 Est. Cost/Share $30.76 Unrealized @ Report Date +150.8%
FUL FULLER H B CO 0.0%
Value $3.009M Shares 50,609 Share Price $59.46 Est. Cost/Share $45.18 Unrealized @ Report Date +29.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.993M Shares 23,879 Share Price $125.36 * Est. Cost/Share $113.20 Unrealized @ Report Date +24.3%
CLSK CLEANSPARK INC 0.0%
Value $2.992M Shares 295,605 Share Price $10.12 * Est. Cost/Share $9.72 Unrealized @ Report Date +54.1%
XPEL XPEL INC 0.0%
Value $2.984M Shares 59,778 Share Price $49.91 * Est. Cost/Share $48.17 Unrealized @ Report Date -13.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.964M Shares 90,521 Share Price $32.74 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.947M Shares 84,684 Share Price $34.80 * Est. Cost/Share $15.77 Unrealized @ Report Date +398.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.941M Shares 142,503 Share Price $20.64 Est. Cost/Share $18.35 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.936M Shares 102,386 Share Price $28.68 * Est. Cost/Share $38.40 Unrealized @ Report Date -30.8%
WHD CACTUS INC 0.0%
Value $2.935M Shares 64,260 Share Price $45.68 * Est. Cost/Share $50.01 Unrealized @ Report Date -16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.935M Shares 116,012 Share Price $25.30 * Est. Cost/Share $14.32 Unrealized @ Report Date +70.9%
TGNA TEGNA INC 0.0%
Value $2.931M Shares 151,005 Share Price $19.41 Est. Cost/Share $15.47 Unrealized @ Report Date +27.7%
AWR AMER STATES WTR CO 0.0%
Value $2.931M Shares 40,434 Share Price $72.48 Est. Cost/Share $60.84 Unrealized @ Report Date +20.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.931M Shares 153,195 Share Price $19.13 Est. Cost/Share $24.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.929M Shares 154,735 Share Price $18.93 Est. Cost/Share $26.21 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.926M Shares 76,290 Share Price $38.35 * Est. Cost/Share $20.24 Unrealized @ Report Date +78.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.92M Shares 56,284 Share Price $51.88 * Est. Cost/Share $84.30 Unrealized @ Report Date -40.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.906M Shares 83,985 Share Price $34.60 * Est. Cost/Share $31.23 Unrealized @ Report Date +2.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.902M Shares 77,590 Share Price $37.40 * Est. Cost/Share $34.06 Unrealized @ Report Date +3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.901M Shares 39,431 Share Price $73.58 Est. Cost/Share $65.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.898M Shares 50,235 Share Price $57.69 * Est. Cost/Share $67.52 Unrealized @ Report Date -12.5%
PSMT PRICESMART INC 0.0%
Value $2.886M Shares 23,530 Share Price $122.67 Est. Cost/Share $61.62 Unrealized @ Report Date +97.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.876M Shares 61,600 Share Price $46.69 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.864M Shares 36,513 Share Price $78.43 Est. Cost/Share $86.45 Unrealized @ Report Date -7.8%
BKV BKV CORP 0.0%
Value $2.861M Shares 105,387 Share Price $27.15 * Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
ALAB ASTERA LABS INC 0.0%
Value $2.854M Shares 17,157 Share Price $166.36 Est. Cost/Share $162.49 Unrealized @ Report Date +3.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.851M Shares 97,073 Share Price $29.37 * Est. Cost/Share $30.80 Unrealized @ Report Date -6.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.843M Shares 49,502 Share Price $57.44 Est. Cost/Share $34.19 Unrealized @ Report Date +67.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.84M Shares 68,214 Share Price $41.64 * Est. Cost/Share $31.75 Unrealized @ Report Date +21.0%
— WOLFSPEED INC 0.0%
Value $2.838M Shares 1,922,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.835M Shares 10,123 Share Price $280.04 Est. Cost/Share $228.57 Unrealized @ Report Date +20.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.833M Shares 153,465 Share Price $18.46 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.4%
LYFT LYFT INC 0.0%
Value $2.829M Shares 146,070 Share Price $19.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +14.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.829M Shares 44,845 Share Price $63.09 Est. Cost/Share $55.30 Unrealized @ Report Date +14.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.826M Shares 131,614 Share Price $21.47 * Est. Cost/Share $28.79 Unrealized @ Report Date -22.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.82M Shares 756,003 Share Price $3.73 Est. Cost/Share $5.41 Unrealized @ Report Date -32.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.817M Shares 97,277 Share Price $28.96 Est. Cost/Share $27.73 Unrealized @ Report Date +2.7%
POWL POWELL INDS INC 0.0%
Value $2.812M Shares 8,820 Share Price $318.78 * Est. Cost/Share $38.49 Unrealized @ Report Date +774.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.812M Shares 275,644 Share Price $10.20 * Est. Cost/Share $13.25 Unrealized @ Report Date -18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.805M Shares 46,021 Share Price $60.95 * Est. Cost/Share $60.77 Unrealized @ Report Date -2.8%
RRR RED ROCK RESORTS INC 0.0%
Value $2.797M Shares 45,150 Share Price $61.95 * Est. Cost/Share $56.58 Unrealized @ Report Date +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.794M Shares 24,498 Share Price $114.07 * Est. Cost/Share $76.37 Unrealized @ Report Date +37.7%
HWKN HAWKINS INC 0.0%
Value $2.775M Shares 19,536 Share Price $142.06 * Est. Cost/Share $37.79 Unrealized @ Report Date +289.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.771M Shares 76,227 Share Price $36.35 * Est. Cost/Share $24.16 Unrealized @ Report Date +41.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.762M Shares 193,678 Share Price $14.26 * Est. Cost/Share $13.75 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.0%
Value $2.754M Shares 295,830 Share Price $9.31 Est. Cost/Share $9.91 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.743M Shares 82,467 Share Price $33.26 Est. Cost/Share $40.09 Unrealized @ Report Date -18.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.74M Shares 53,615 Share Price $51.11 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
VVX V2X INC 0.0%
Value $2.735M Shares 50,146 Share Price $54.55 * Est. Cost/Share $48.26 Unrealized @ Report Date +16.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.728M Shares 21,866 Share Price $124.76 * Est. Cost/Share $95.40 Unrealized @ Report Date +37.7%
SONO SONOS INC 0.0%
Value $2.721M Shares 154,943 Share Price $17.56 Est. Cost/Share $15.10 Unrealized @ Report Date +15.5%
IWV ISHARES TR 0.0%
Value $2.72M Shares 6,980 Share Price $389.73 Est. Cost/Share $278.28 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.72M Shares 401,780 Share Price $6.77 * Est. Cost/Share $6.03 Unrealized @ Report Date +16.2%
INVA INNOVIVA INC 0.0%
Value $2.712M Shares 135,692 Share Price $19.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +14.6%
GEF GREIF INC 0.0%
Value $2.7M Shares 39,875 Share Price $67.70 * Est. Cost/Share $54.25 Unrealized @ Report Date +14.6%
OIS OIL STS INTL INC 0.0%
Value $2.695M Shares 398,108 Share Price $6.77 * Est. Cost/Share $5.62 Unrealized @ Report Date +14.2%
FRPT FRESHPET INC 0.0%
Value $2.687M Shares 44,683 Share Price $60.13 * Est. Cost/Share $116.15 Unrealized @ Report Date -51.2%
BL BLACKLINE INC 0.0%
Value $2.687M Shares 46,945 Share Price $57.23 * Est. Cost/Share $61.89 Unrealized @ Report Date -11.0%
MGEE MGE ENERGY INC 0.0%
Value $2.681M Shares 34,189 Share Price $78.42 * Est. Cost/Share $68.71 Unrealized @ Report Date +19.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.671M Shares 42,035 Share Price $63.54 * Est. Cost/Share $35.99 Unrealized @ Report Date +72.9%
NTR NUTRIEN LTD 0.0%
Value $2.66M Shares 43,033 Share Price $61.81 * Est. Cost/Share $58.29 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC 0.0%
Value $2.658M Shares 6,606 Share Price $402.32 Est. Cost/Share $301.11 Unrealized @ Report Date +35.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.652M Shares 149,972 Share Price $17.68 * Est. Cost/Share $15.14 Unrealized @ Report Date +10.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.645M Shares 13,710 Share Price $192.90 * Est. Cost/Share $166.38 Unrealized @ Report Date +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.636M Shares 100,521 Share Price $26.22 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.6%
SM SM ENERGY CO 0.0%
Value $2.634M Shares 140,872 Share Price $18.70 * Est. Cost/Share $31.19 Unrealized @ Report Date -35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.631M Shares 101,898 Share Price $25.82 Est. Cost/Share $25.34 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.626M Shares 53,230 Share Price $49.34 * Est. Cost/Share $70.38 Unrealized @ Report Date -28.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.624M Shares 70,124 Share Price $37.42 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.62M Shares 68,925 Share Price $38.01 Est. Cost/Share $33.10 Unrealized @ Report Date +15.6%
KMPR KEMPER CORP 0.0%
Value $2.615M Shares 64,512 Share Price $40.54 * Est. Cost/Share $65.68 Unrealized @ Report Date -34.8%
LRN STRIDE INC 0.0%
Value $2.613M Shares 40,241 Share Price $64.93 * Est. Cost/Share $91.67 Unrealized @ Report Date -1.0%
MUR MURPHY OIL CORP 0.0%
Value $2.599M Shares 83,154 Share Price $31.25 * Est. Cost/Share $34.51 Unrealized @ Report Date -14.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.598M Shares 78,103 Share Price $33.26 Est. Cost/Share $28.33 Unrealized @ Report Date +16.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.597M Shares 60,733 Share Price $42.76 Est. Cost/Share $32.37 Unrealized @ Report Date +33.3%
LINE LINEAGE INC 0.0%
Value $2.596M Shares 74,179 Share Price $35.00 Est. Cost/Share $52.40 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $2.574M Shares 400,880 Share Price $6.42 Est. Cost/Share $16.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.569M Shares 22,417 Share Price $114.60 * Est. Cost/Share $90.32 Unrealized @ Report Date +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.567M Shares 108,265 Share Price $23.71 * Est. Cost/Share $25.90 Unrealized @ Report Date -6.0%
TPH TRI POINTE HOMES INC 0.0%
Value $2.56M Shares 80,585 Share Price $31.77 * Est. Cost/Share $24.97 Unrealized @ Report Date +30.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.557M Shares 177,676 Share Price $14.39 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.552M Shares 130,995 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.549M Shares 91,642 Share Price $27.82 * Est. Cost/Share $23.64 Unrealized @ Report Date +22.1%
BOH BANK HAWAII CORP 0.0%
Value $2.545M Shares 37,231 Share Price $68.37 * Est. Cost/Share $42.02 Unrealized @ Report Date +55.8%
BMRC BANK MARIN BANCORP 0.0%
Value $2.536M Shares 97,502 Share Price $26.01 * Est. Cost/Share $20.44 Unrealized @ Report Date +24.2%
RHI ROBERT HALF INC. 0.0%
Value $2.52M Shares 92,782 Share Price $27.16 * Est. Cost/Share $85.64 Unrealized @ Report Date -66.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.513M Shares 4,475 Share Price $561.60 * Est. Cost/Share $338.34 Unrealized @ Report Date +62.4%
WDFC WD 40 CO 0.0%
Value $2.507M Shares 12,733 Share Price $196.90 Est. Cost/Share $99.58 Unrealized @ Report Date +96.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.505M Shares 39,853 Share Price $62.85 * Est. Cost/Share $65.61 Unrealized @ Report Date +0.9%
GSAT GLOBALSTAR INC 0.0%
Value $2.5M Shares 40,952 Share Price $61.04 * Est. Cost/Share $28.66 Unrealized @ Report Date +92.7%
DGII DIGI INTL INC 0.0%
Value $2.492M Shares 56,454 Share Price $44.15 * Est. Cost/Share $26.28 Unrealized @ Report Date +52.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.491M Shares 67,325 Share Price $37.00 Est. Cost/Share $29.98 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.479M Shares 55,473 Share Price $44.69 Est. Cost/Share $47.80 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.478M Shares 46,636 Share Price $53.14 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.3%
STBA S & T BANCORP INC 0.0%
Value $2.474M Shares 62,872 Share Price $39.35 Est. Cost/Share $30.42 Unrealized @ Report Date +26.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.463M Shares 219,094 Share Price $11.24 Est. Cost/Share $13.38 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $2.457M Shares 57,319 Share Price $42.87 Est. Cost/Share $41.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.433M Shares 57,102 Share Price $42.61 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.425M Shares 125,736 Share Price $19.29 * Est. Cost/Share $13.76 Unrealized @ Report Date +29.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.424M Shares 66,199 Share Price $36.62 * Est. Cost/Share $29.74 Unrealized @ Report Date +26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.421M Shares 74,925 Share Price $32.31 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.5%
UPWK UPWORK INC 0.0%
Value $2.421M Shares 122,130 Share Price $19.82 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.3%
MSTR STRATEGY INC 0.0%
Value $2.42M Shares 13,656 Share Price $177.18 * Est. Cost/Share $266.40 Unrealized @ Report Date -13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.418M Shares 46,699 Share Price $51.77 Est. Cost/Share $66.70 Unrealized @ Report Date -23.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.411M Shares 138,775 Share Price $17.37 Est. Cost/Share $17.13 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.398M Shares 186,046 Share Price $12.89 * Est. Cost/Share $10.35 Unrealized @ Report Date +2.3%
ATRC ATRICURE INC 0.0%
Value $2.398M Shares 60,610 Share Price $39.56 * Est. Cost/Share $34.27 Unrealized @ Report Date +7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.392M Shares 64,015 Share Price $37.36 * Est. Cost/Share $21.89 Unrealized @ Report Date +85.5%
WAFD WAFD INC 0.0%
Value $2.391M Shares 74,663 Share Price $32.03 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.1%
IWB ISHARES TR 0.0%
Value $2.388M Shares 6,348 Share Price $376.20 Est. Cost/Share $272.16 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.384M Shares 50,337 Share Price $47.36 Est. Cost/Share $74.23 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.379M Shares 60,843 Share Price $39.10 * Est. Cost/Share $44.12 Unrealized @ Report Date -20.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.378M Shares 109,001 Share Price $21.82 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.378M Shares 91,233 Share Price $26.06 * Est. Cost/Share $37.87 Unrealized @ Report Date -26.1%
RGEN REPLIGEN CORP 0.0%
Value $2.365M Shares 14,432 Share Price $163.86 * Est. Cost/Share $144.95 Unrealized @ Report Date +8.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.348M Shares 285,598 Share Price $8.22 Est. Cost/Share $10.71 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.344M Shares 28,776 Share Price $81.47 * Est. Cost/Share $69.15 Unrealized @ Report Date +35.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.336M Shares 78,249 Share Price $29.85 Est. Cost/Share $27.31 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.328M Shares 348,030 Share Price $6.69 * Est. Cost/Share $18.94 Unrealized @ Report Date -63.6%
MBC MASTERBRAND INC 0.0%
Value $2.325M Shares 210,590 Share Price $11.04 * Est. Cost/Share $14.82 Unrealized @ Report Date -21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.319M Shares 121,265 Share Price $19.12 * Est. Cost/Share $19.66 Unrealized @ Report Date -8.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.318M Shares 243,533 Share Price $9.52 * Est. Cost/Share $10.10 Unrealized @ Report Date -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.317M Shares 463,353 Share Price $5.00 Est. Cost/Share $7.97 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.299M Shares 10,353 Share Price $222.05 * Est. Cost/Share $156.35 Unrealized @ Report Date +56.1%
EVTC EVERTEC INC 0.0%
Value $2.298M Shares 79,002 Share Price $29.09 * Est. Cost/Share $34.00 Unrealized @ Report Date -12.6%
FLR FLUOR CORP NEW 0.0%
Value $2.294M Shares 57,891 Share Price $39.63 * Est. Cost/Share $36.14 Unrealized @ Report Date +22.4%
DOCU DOCUSIGN INC 0.0%
Value $2.282M Shares 33,366 Share Price $68.40 Est. Cost/Share $61.85 Unrealized @ Report Date +11.8%
CROX CROCS INC 0.0%
Value $2.279M Shares 26,648 Share Price $85.52 * Est. Cost/Share $93.27 Unrealized @ Report Date -10.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.269M Shares 298,954 Share Price $7.59 * Est. Cost/Share $13.40 Unrealized @ Report Date -39.5%
ARDX ARDELYX INC 0.0%
Value $2.267M Shares 388,840 Share Price $5.83 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.266M Shares 102,291 Share Price $22.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +56.7%
LC LENDINGCLUB CORP 0.0%
Value $2.261M Shares 119,390 Share Price $18.94 * Est. Cost/Share $13.13 Unrealized @ Report Date +34.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.254M Shares 49,484 Share Price $45.56 * Est. Cost/Share $48.06 Unrealized @ Report Date -12.4%
CVBF CVB FINL CORP 0.0%
Value $2.254M Shares 121,166 Share Price $18.60 Est. Cost/Share $13.59 Unrealized @ Report Date +39.4%
ALG ALAMO GROUP INC 0.0%
Value $2.251M Shares 13,412 Share Price $167.87 * Est. Cost/Share $141.71 Unrealized @ Report Date +22.6%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value $2.248M Shares 161,386 Share Price $13.93 Est. Cost/Share $20.01 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.248M Shares 50,000 Share Price $44.96 Est. Cost/Share $61.59 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.246M Shares 97,419 Share Price $23.06 Est. Cost/Share $24.04 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2.246M Shares 351,415 Share Price $6.39 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.0%
WIT WIPRO LTD 0.0%
Value $2.244M Shares 790,100 Share Price $2.84 Est. Cost/Share $6.18 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.243M Shares 73,802 Share Price $30.39 Est. Cost/Share $37.10 Unrealized @ Report Date -16.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.239M Shares 23,708 Share Price $94.43 Est. Cost/Share $74.00 Unrealized @ Report Date +26.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.229M Shares 95,911 Share Price $23.24 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC 0.0%
Value $2.224M Shares 9,439 Share Price $235.63 Est. Cost/Share $260.36 Unrealized @ Report Date -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.22M Shares 30,059 Share Price $73.85 * Est. Cost/Share $64.04 Unrealized @ Report Date +6.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.217M Shares 126,497 Share Price $17.53 Est. Cost/Share $11.69 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.214M Shares 48,875 Share Price $45.30 * Est. Cost/Share $42.38 Unrealized @ Report Date -13.7%
WPC WP CAREY INC 0.0%
Value $2.207M Shares 34,288 Share Price $64.36 Est. Cost/Share $60.59 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 81,055 Share Price $27.22 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.3%
TDW TIDEWATER INC NEW 0.0%
Value $2.201M Shares 43,571 Share Price $50.51 * Est. Cost/Share $94.04 Unrealized @ Report Date -43.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.193M Shares 111,422 Share Price $19.68 Est. Cost/Share $20.49 Unrealized @ Report Date -2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $2.19M Shares 78,320 Share Price $27.96 * Est. Cost/Share $11.04 Unrealized @ Report Date +85.6%
PBI PITNEY BOWES INC 0.0%
Value $2.187M Shares 206,890 Share Price $10.57 Est. Cost/Share $7.78 Unrealized @ Report Date +33.3%
HOPE HOPE BANCORP INC 0.0%
Value $2.184M Shares 199,280 Share Price $10.96 Est. Cost/Share $12.17 Unrealized @ Report Date -11.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2.184M Shares 23,675 Share Price $92.23 * Est. Cost/Share $173.10 Unrealized @ Report Date -44.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.176M Shares 34,815 Share Price $62.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +78.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.174M Shares 66,945 Share Price $32.47 * Est. Cost/Share $30.10 Unrealized @ Report Date +42.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.169M Shares 42,977 Share Price $50.48 Est. Cost/Share $31.65 Unrealized @ Report Date +58.0%
FFIC FLUSHING FINL CORP 0.0%
Value $2.168M Shares 142,921 Share Price $15.17 Est. Cost/Share $12.36 Unrealized @ Report Date +21.4%
ZG ZILLOW GROUP INC 0.0%
Value $2.167M Shares 31,753 Share Price $68.23 * Est. Cost/Share $76.25 Unrealized @ Report Date -7.8%
IONQ IONQ INC 0.0%
Value $2.166M Shares 48,271 Share Price $44.87 * Est. Cost/Share $32.75 Unrealized @ Report Date +71.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.149M Shares 30,950 Share Price $69.42 * Est. Cost/Share $42.18 Unrealized @ Report Date +46.6%
GRAL GRAIL INC 0.0%
Value $2.148M Shares 25,095 Share Price $85.59 Est. Cost/Share $78.12 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.133M Shares 18,121 Share Price $117.72 * Est. Cost/Share $95.31 Unrealized @ Report Date +12.3%
CHEF CHEFS WHSE INC 0.0%
Value $2.13M Shares 34,170 Share Price $62.33 * Est. Cost/Share $47.01 Unrealized @ Report Date +27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.117M Shares 138,085 Share Price $15.33 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.117M Shares 9,384 Share Price $225.57 * Est. Cost/Share $192.62 Unrealized @ Report Date +23.5%
FBK FB FINL CORP 0.0%
Value $2.116M Shares 37,916 Share Price $55.80 Est. Cost/Share $29.55 Unrealized @ Report Date +88.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $2.113M Shares 113,191 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $2.112M Shares 66,579 Share Price $31.72 Est. Cost/Share $33.78 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.11M Shares 38,203 Share Price $55.24 Est. Cost/Share $49.41 Unrealized @ Report Date +10.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.107M Shares 299,225 Share Price $7.04 * Est. Cost/Share $5.46 Unrealized @ Report Date +10.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.101M Shares 151,036 Share Price $13.91 * Est. Cost/Share $9.92 Unrealized @ Report Date +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.095M Shares 18,414 Share Price $113.78 * Est. Cost/Share $131.87 Unrealized @ Report Date -21.5%
FVR FRONTVIEW REIT INC 0.0%
Value $2.093M Shares 141,808 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.093M Shares 129,843 Share Price $16.12 * Est. Cost/Share $15.16 Unrealized @ Report Date +10.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.082M Shares 44,733 Share Price $46.54 Est. Cost/Share $44.82 Unrealized @ Report Date +3.2%
BANF BANCFIRST CORP 0.0%
Value $2.081M Shares 19,259 Share Price $108.06 * Est. Cost/Share $62.03 Unrealized @ Report Date +81.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.072M Shares 78,587 Share Price $26.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
MITT TPG MTG INVTS TR INC 0.0%
Value $2.07M Shares 242,977 Share Price $8.52 Est. Cost/Share $7.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.064M Shares 108,955 Share Price $18.94 Est. Cost/Share $17.46 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.064M Shares 123,938 Share Price $16.65 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.051M Shares 25,690 Share Price $79.82 Est. Cost/Share $66.79 Unrealized @ Report Date +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.044M Shares 52,866 Share Price $38.67 Est. Cost/Share $43.39 Unrealized @ Report Date -12.1%
SF STIFEL FINL CORP 0.0%
Value $2.035M Shares 16,030 Share Price $126.94 * Est. Cost/Share $107.24 Unrealized @ Report Date +11.5%
NBTB NBT BANCORP INC 0.0%
Value $2.033M Shares 48,961 Share Price $41.52 Est. Cost/Share $30.61 Unrealized @ Report Date +35.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.033M Shares 94,450 Share Price $21.52 * Est. Cost/Share $52.82 Unrealized @ Report Date -60.1%
BANR BANNER CORP 0.0%
Value $2.03M Shares 32,404 Share Price $62.66 Est. Cost/Share $37.36 Unrealized @ Report Date +67.2%
TRN TRINITY INDS INC 0.0%
Value $2.03M Shares 76,760 Share Price $26.44 Est. Cost/Share $27.89 Unrealized @ Report Date -3.7%
PRK PARK NATL CORP 0.0%
Value $2.028M Shares 13,325 Share Price $152.18 * Est. Cost/Share $90.85 Unrealized @ Report Date +73.3%
PINS PINTEREST INC 0.0%
Value $2.009M Shares 77,580 Share Price $25.89 * Est. Cost/Share $31.92 Unrealized @ Report Date -9.8%
— AMCOR PLC 0.0%
Value $2M Shares 238,406 Share Price $8.39 Est. Cost/Share $8.95 Unrealized @ Report Date -7.8%
STGW STAGWELL INC 0.0%
Value $1.999M Shares 408,888 Share Price $4.89 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.4%
NTRA NATERA INC 0.0%
Value $1.998M Shares 8,721 Share Price $229.09 * Est. Cost/Share $156.82 Unrealized @ Report Date +33.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.997M Shares 99,876 Share Price $20.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -7.4%
NTNX NUTANIX INC 0.0%
Value $1.993M Shares 38,548 Share Price $51.69 * Est. Cost/Share $69.70 Unrealized @ Report Date -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.992M Shares 161,931 Share Price $12.30 * Est. Cost/Share $11.43 Unrealized @ Report Date +1.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.992M Shares 21,163 Share Price $94.11 * Est. Cost/Share $95.63 Unrealized @ Report Date -4.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.985M Shares 148,158 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.984M Shares 316,424 Share Price $6.27 * Est. Cost/Share $8.29 Unrealized @ Report Date -19.8%
ANDE ANDERSONS INC 0.0%
Value $1.973M Shares 37,106 Share Price $53.17 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.97M Shares 38,792 Share Price $50.79 Est. Cost/Share $30.97 Unrealized @ Report Date +63.0%
CENX CENTURY ALUM CO 0.0%
Value $1.97M Shares 50,273 Share Price $39.18 * Est. Cost/Share $17.70 Unrealized @ Report Date +76.5%
OGN ORGANON & CO 0.0%
Value $1.967M Shares 274,391 Share Price $7.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -59.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.959M Shares 25,539 Share Price $76.69 * Est. Cost/Share $39.97 Unrealized @ Report Date +83.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.956M Shares 8,801 Share Price $222.29 * Est. Cost/Share $156.33 Unrealized @ Report Date +26.9%
ACMR ACM RESH INC 0.0%
Value $1.944M Shares 49,285 Share Price $39.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +25.5%
TBI TRUEBLUE INC 0.0%
Value $1.941M Shares 426,609 Share Price $4.55 * Est. Cost/Share $13.16 Unrealized @ Report Date -61.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.941M Shares 130,680 Share Price $14.85 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.7%
RXO RXO INC 0.0%
Value $1.939M Shares 153,431 Share Price $12.64 * Est. Cost/Share $19.78 Unrealized @ Report Date -25.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.939M Shares 89,370 Share Price $21.70 * Est. Cost/Share $18.01 Unrealized @ Report Date +9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.918M Shares 299,247 Share Price $6.41 * Est. Cost/Share $6.08 Unrealized @ Report Date +2.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.917M Shares 118,789 Share Price $16.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.916M Shares 74,193 Share Price $25.82 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.913M Shares 75,518 Share Price $25.33 * Est. Cost/Share $33.51 Unrealized @ Report Date -20.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.909M Shares 49,932 Share Price $38.24 * Est. Cost/Share $23.02 Unrealized @ Report Date +72.0%
CSR CENTERSPACE 0.0%
Value $1.907M Shares 28,577 Share Price $66.72 Est. Cost/Share $63.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.905M Shares 31,665 Share Price $60.15 * Est. Cost/Share $53.32 Unrealized @ Report Date +32.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.903M Shares 130,704 Share Price $14.56 * Est. Cost/Share $19.19 Unrealized @ Report Date -20.7%
— INDIVIOR PLC 0.0%
Value $1.903M Shares 53,035 Share Price $35.88 Est. Cost/Share $29.95 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.901M Shares 5,071 Share Price $374.84 * Est. Cost/Share $256.06 Unrealized @ Report Date +51.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.899M Shares 24,008 Share Price $79.11 * Est. Cost/Share $58.73 Unrealized @ Report Date +28.2%
DVA DAVITA INC 0.0%
Value $1.899M Shares 16,713 Share Price $113.61 * Est. Cost/Share $75.51 Unrealized @ Report Date +61.0%
XRN GLOBAL MED REIT INC 0.0%
Value $1.898M Shares 56,265 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.893M Shares 79,458 Share Price $23.83 * Est. Cost/Share $20.17 Unrealized @ Report Date +1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.888M Shares 225,005 Share Price $8.39 * Est. Cost/Share $10.66 Unrealized @ Report Date -18.2%
CXW CORECIVIC INC 0.0%
Value $1.882M Shares 98,470 Share Price $19.11 * Est. Cost/Share $18.60 Unrealized @ Report Date -1.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.877M Shares 62,489 Share Price $30.03 Est. Cost/Share $31.58 Unrealized @ Report Date -5.9%
NWS NEWS CORP NEW 0.0%
Value $1.876M Shares 62,893 Share Price $29.82 Est. Cost/Share $22.24 Unrealized @ Report Date +34.0%
ASIX ADVANSIX INC 0.0%
Value $1.875M Shares 108,408 Share Price $17.30 Est. Cost/Share $29.19 Unrealized @ Report Date -40.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.873M Shares 52,053 Share Price $35.99 * Est. Cost/Share $42.20 Unrealized @ Report Date -10.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.872M Shares 105,797 Share Price $17.69 Est. Cost/Share $17.56 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.871M Shares 1,748,537 Share Price $1.07 * Est. Cost/Share $6.57 Unrealized @ Report Date -81.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.869M Shares 10,784 Share Price $173.31 * Est. Cost/Share $191.25 Unrealized @ Report Date -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.849M Shares 9,025 Share Price $204.86 * Est. Cost/Share $181.67 Unrealized @ Report Date +6.5%
CARS CARS COM INC 0.0%
Value $1.849M Shares 151,533 Share Price $12.20 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1.847M Shares 17,040 Share Price $108.40 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.84M Shares 17,136 Share Price $107.39 * Est. Cost/Share $83.86 Unrealized @ Report Date +36.9%
PSTG PURE STORAGE INC 0.0%
Value $1.834M Shares 27,368 Share Price $67.01 * Est. Cost/Share $63.60 Unrealized @ Report Date +31.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.833M Shares 26,091 Share Price $70.26 * Est. Cost/Share $51.91 Unrealized @ Report Date +38.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.831M Shares 64,101 Share Price $28.56 * Est. Cost/Share $59.17 Unrealized @ Report Date -54.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.83M Shares 651,290 Share Price $2.81 * Est. Cost/Share $3.28 Unrealized @ Report Date -1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.807M Shares 59,878 Share Price $30.17 Est. Cost/Share $26.77 Unrealized @ Report Date +14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.803M Shares 209,611 Share Price $8.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.803M Shares 265,075 Share Price $6.80 Est. Cost/Share $8.20 Unrealized @ Report Date -17.3%
IOSP INNOSPEC INC 0.0%
Value $1.796M Shares 23,464 Share Price $76.54 Est. Cost/Share $69.94 Unrealized @ Report Date +7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.796M Shares 28,659 Share Price $62.66 * Est. Cost/Share $36.23 Unrealized @ Report Date +81.9%
AORT ARTIVION INC 0.0%
Value $1.793M Shares 39,321 Share Price $45.61 * Est. Cost/Share $18.01 Unrealized @ Report Date +147.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.79M Shares 269,648 Share Price $6.64 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.79M Shares 61,311 Share Price $29.19 Est. Cost/Share $29.20 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.776M Shares 120,410 Share Price $14.75 * Est. Cost/Share $17.86 Unrealized @ Report Date -12.7%
PII POLARIS INC 0.0%
Value $1.774M Shares 28,046 Share Price $63.25 * Est. Cost/Share $67.61 Unrealized @ Report Date -2.6%
KWR QUAKER HOUGHTON 0.0%
Value $1.773M Shares 12,910 Share Price $137.31 Est. Cost/Share $110.90 Unrealized @ Report Date +21.7%
STRA STRATEGIC ED INC 0.0%
Value $1.769M Shares 22,054 Share Price $80.20 Est. Cost/Share $85.07 Unrealized @ Report Date -6.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.756M Shares 33,727 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.748M Shares 15,489 Share Price $112.85 * Est. Cost/Share $293.20 Unrealized @ Report Date -53.5%
KN KNOWLES CORP 0.0%
Value $1.748M Shares 81,562 Share Price $21.43 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.745M Shares 86,890 Share Price $20.08 * Est. Cost/Share $31.53 Unrealized @ Report Date -34.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.741M Shares 36,539 Share Price $47.65 Est. Cost/Share $44.16 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.0%
Value $1.74M Shares 8,716 Share Price $199.62 * Est. Cost/Share $111.19 Unrealized @ Report Date +90.2%
CRK COMSTOCK RES INC 0.0%
Value $1.738M Shares 74,974 Share Price $23.18 * Est. Cost/Share $10.16 Unrealized @ Report Date +116.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.736M Shares 40,410 Share Price $42.96 Est. Cost/Share $49.26 Unrealized @ Report Date -11.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.724M Shares 8,760 Share Price $196.85 * Est. Cost/Share $82.46 Unrealized @ Report Date +106.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.722M Shares 156,676 Share Price $10.99 Est. Cost/Share $19.31 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.722M Shares 23,090 Share Price $74.57 * Est. Cost/Share $56.87 Unrealized @ Report Date +25.3%
VCEL VERICEL CORP 0.0%
Value $1.718M Shares 47,721 Share Price $36.01 * Est. Cost/Share $39.23 Unrealized @ Report Date -6.3%
AIN ALBANY INTL CORP 0.0%
Value $1.709M Shares 33,702 Share Price $50.70 Est. Cost/Share $44.21 Unrealized @ Report Date +16.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.707M Shares 56,885 Share Price $30.01 * Est. Cost/Share $36.64 Unrealized @ Report Date -25.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.705M Shares 286,509 Share Price $5.95 * Est. Cost/Share $3.63 Unrealized @ Report Date +46.4%
IJH ISHARES TR 0.0%
Value $1.701M Shares 25,500 Share Price $66.70 Est. Cost/Share $92.35 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.698M Shares 281,542 Share Price $6.03 Est. Cost/Share $9.66 Unrealized @ Report Date -38.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.695M Shares 116,968 Share Price $14.49 * Est. Cost/Share $18.33 Unrealized @ Report Date -17.7%
CXM SPRINKLR INC 0.0%
Value $1.692M Shares 217,515 Share Price $7.78 * Est. Cost/Share $10.50 Unrealized @ Report Date -27.6%
U UNITY SOFTWARE INC 0.0%
Value $1.692M Shares 38,303 Share Price $44.17 * Est. Cost/Share $47.80 Unrealized @ Report Date -14.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.69M Shares 314,750 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.681M Shares 96,704 Share Price $17.38 Est. Cost/Share $18.79 Unrealized @ Report Date -6.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.68M Shares 75,620 Share Price $22.22 Est. Cost/Share $19.63 Unrealized @ Report Date +11.4%
CC CHEMOURS CO 0.0%
Value $1.674M Shares 141,982 Share Price $11.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -23.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.674M Shares 22,030 Share Price $75.98 * Est. Cost/Share $30.35 Unrealized @ Report Date +169.7%
ATKR ATKORE INC 0.0%
Value $1.668M Shares 26,370 Share Price $63.25 * Est. Cost/Share $53.05 Unrealized @ Report Date +21.9%
BY BYLINE BANCORP INC 0.0%
Value $1.668M Shares 57,205 Share Price $29.15 * Est. Cost/Share $20.19 Unrealized @ Report Date +38.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.665M Shares 19,528 Share Price $85.27 * Est. Cost/Share $90.34 Unrealized @ Report Date -20.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.665M Shares 25,925 Share Price $64.22 * Est. Cost/Share $76.14 Unrealized @ Report Date -12.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.662M Shares 138,459 Share Price $12.00 Est. Cost/Share $9.63 Unrealized @ Report Date +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.645M Shares 9,850 Share Price $167.00 * Est. Cost/Share $180.22 Unrealized @ Report Date +0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.643M Shares 251,175 Share Price $6.54 * Est. Cost/Share $8.45 Unrealized @ Report Date -7.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.635M Shares 164,155 Share Price $9.96 * Est. Cost/Share $12.23 Unrealized @ Report Date -21.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.635M Shares 140,308 Share Price $11.65 Est. Cost/Share $14.30 Unrealized @ Report Date -18.1%
CNS COHEN & STEERS INC 0.0%
Value $1.627M Shares 25,735 Share Price $63.22 * Est. Cost/Share $68.29 Unrealized @ Report Date -5.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.626M Shares 56,885 Share Price $28.58 * Est. Cost/Share $30.37 Unrealized @ Report Date -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.616M Shares 7,278 Share Price $222.03 * Est. Cost/Share $160.27 Unrealized @ Report Date +33.7%
BKH BLACK HILLS CORP 0.0%
Value $1.616M Shares 23,277 Share Price $69.42 * Est. Cost/Share $54.21 Unrealized @ Report Date +22.6%
KBR KBR INC 0.0%
Value $1.613M Shares 40,114 Share Price $40.20 * Est. Cost/Share $46.06 Unrealized @ Report Date -7.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.61M Shares 7,791 Share Price $206.71 * Est. Cost/Share $165.53 Unrealized @ Report Date +28.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.609M Shares 104,875 Share Price $15.34 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.6%
FMC FMC CORP 0.0%
Value $1.607M Shares 115,881 Share Price $13.87 * Est. Cost/Share $42.03 Unrealized @ Report Date -54.9%
CHCO CITY HLDG CO 0.0%
Value $1.601M Shares 13,430 Share Price $119.20 Est. Cost/Share $48.90 Unrealized @ Report Date +146.7%
RYN RAYONIER INC 0.0%
Value $1.596M Shares 73,709 Share Price $21.65 Est. Cost/Share $25.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.593M Shares 15,826 Share Price $100.66 * Est. Cost/Share $124.49 Unrealized @ Report Date -23.3%
WOLF WOLFSPEED INC 0.0%
Value $1.592M Shares 91,454 Share Price $17.41 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.5%
CNMD CONMED CORP 0.0%
Value $1.587M Shares 39,099 Share Price $40.60 * Est. Cost/Share $84.15 Unrealized @ Report Date -48.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.578M Shares 19,458 Share Price $81.10 * Est. Cost/Share $47.55 Unrealized @ Report Date +80.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.576M Shares 26,079 Share Price $60.42 * Est. Cost/Share $36.38 Unrealized @ Report Date +56.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.575M Shares 163,766 Share Price $9.62 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC 0.0%
Value $1.57M Shares 15,079 Share Price $104.14 * Est. Cost/Share $84.44 Unrealized @ Report Date +26.4%
LASR NLIGHT INC 0.0%
Value $1.569M Shares 41,825 Share Price $37.51 * Est. Cost/Share $26.66 Unrealized @ Report Date +25.3%
BKE BUCKLE INC 0.0%
Value $1.565M Shares 29,304 Share Price $53.42 * Est. Cost/Share $16.95 Unrealized @ Report Date +208.5%
ARCB ARCBEST CORP 0.0%
Value $1.563M Shares 21,069 Share Price $74.19 * Est. Cost/Share $107.25 Unrealized @ Report Date -33.8%
TNET TRINET GROUP INC 0.0%
Value $1.561M Shares 26,395 Share Price $59.13 Est. Cost/Share $69.99 Unrealized @ Report Date -15.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.549M Shares 11,342 Share Price $136.60 Est. Cost/Share $91.99 Unrealized @ Report Date +47.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.549M Shares 275,638 Share Price $5.62 * Est. Cost/Share $5.99 Unrealized @ Report Date -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.544M Shares 132,318 Share Price $11.67 * Est. Cost/Share $13.25 Unrealized @ Report Date -20.4%
AGX ARGAN INC 0.0%
Value $1.541M Shares 4,919 Share Price $313.32 Est. Cost/Share $126.49 Unrealized @ Report Date +150.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.54M Shares 32,756 Share Price $47.00 Est. Cost/Share $29.05 Unrealized @ Report Date +58.6%
OKTA OKTA INC 0.0%
Value $1.535M Shares 17,560 Share Price $87.43 Est. Cost/Share $99.05 Unrealized @ Report Date -11.9%
CNH CNH INDL N V 0.0%
Value $1.533M Shares 166,246 Share Price $9.22 * Est. Cost/Share $10.78 Unrealized @ Report Date -7.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.531M Shares 158,287 Share Price $9.67 * Est. Cost/Share $14.31 Unrealized @ Report Date -37.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.53M Shares 16,996 Share Price $90.03 Est. Cost/Share $86.26 Unrealized @ Report Date +6.4%
MMS MAXIMUS INC 0.0%
Value $1.529M Shares 17,712 Share Price $86.32 Est. Cost/Share $77.81 Unrealized @ Report Date +9.9%
HTO H2O AMERICA 0.0%
Value $1.527M Shares 31,163 Share Price $48.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -21.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.523M Shares 42,250 Share Price $36.05 Est. Cost/Share $51.14 Unrealized @ Report Date -29.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.523M Shares 6,295 Share Price $241.89 * Est. Cost/Share $107.43 Unrealized @ Report Date +192.6%
NEWT NEWTEKONE INC 0.0%
Value $1.522M Shares 134,095 Share Price $11.35 * Est. Cost/Share $11.36 Unrealized @ Report Date -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.516M Shares 21,048 Share Price $72.02 Est. Cost/Share $46.94 Unrealized @ Report Date +52.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.513M Shares 71,461 Share Price $21.17 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.512M Shares 52,426 Share Price $28.85 * Est. Cost/Share $202.56 Unrealized @ Report Date -82.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -2.0%
GMED GLOBUS MED INC 0.0%
Value $1.492M Shares 17,091 Share Price $87.31 * Est. Cost/Share $73.62 Unrealized @ Report Date +3.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.492M Shares 42,157 Share Price $35.39 * Est. Cost/Share $23.28 Unrealized @ Report Date +47.5%
CART MAPLEBEAR INC 0.0%
Value $1.489M Shares 33,106 Share Price $44.98 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.0%
LZB LA Z BOY INC 0.0%
Value $1.488M Shares 39,914 Share Price $37.27 * Est. Cost/Share $28.85 Unrealized @ Report Date +21.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.487M Shares 85,559 Share Price $17.38 * Est. Cost/Share $27.03 Unrealized @ Report Date -54.3%
ELME ELME COMMUNITIES 0.0%
Value $1.484M Shares 85,271 Share Price $17.40 Est. Cost/Share $17.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.483M Shares 40,740 Share Price $36.41 * Est. Cost/Share $57.12 Unrealized @ Report Date -34.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.479M Shares 126,645 Share Price $11.68 * Est. Cost/Share $8.33 Unrealized @ Report Date +57.6%
LTC LTC PPTYS INC 0.0%
Value $1.477M Shares 42,959 Share Price $34.38 Est. Cost/Share $37.19 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.472M Shares 27,257 Share Price $54.00 Est. Cost/Share $39.96 Unrealized @ Report Date +36.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.471M Shares 50,735 Share Price $29.00 * Est. Cost/Share $12.44 Unrealized @ Report Date +78.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.467M Shares 55,236 Share Price $26.56 * Est. Cost/Share $10.09 Unrealized @ Report Date +176.1%
BCE BCE INC 0.0%
Value $1.467M Shares 61,414 Share Price $23.88 * Est. Cost/Share $22.44 Unrealized @ Report Date +2.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.465M Shares 95,481 Share Price $15.34 * Est. Cost/Share $44.17 Unrealized @ Report Date -59.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.464M Shares 393,525 Share Price $3.72 * Est. Cost/Share $10.63 Unrealized @ Report Date -62.5%
NEO NEOGENOMICS INC 0.0%
Value $1.461M Shares 124,225 Share Price $11.76 * Est. Cost/Share $13.41 Unrealized @ Report Date -19.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.458M Shares 94,772 Share Price $15.38 Est. Cost/Share $10.19 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.453M Shares 206,035 Share Price $7.05 * Est. Cost/Share $10.85 Unrealized @ Report Date -42.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.447M Shares 17,054 Share Price $84.83 * Est. Cost/Share $89.66 Unrealized @ Report Date -1.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.445M Shares 103,370 Share Price $13.98 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.444M Shares 59,980 Share Price $24.08 * Est. Cost/Share $19.87 Unrealized @ Report Date +44.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.441M Shares 28,930 Share Price $49.82 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.4%
CRI CARTERS INC 0.0%
Value $1.438M Shares 44,352 Share Price $32.43 * Est. Cost/Share $50.71 Unrealized @ Report Date -38.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.433M Shares 24,149 Share Price $59.35 * Est. Cost/Share $47.27 Unrealized @ Report Date +28.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.433M Shares 53,776 Share Price $26.64 * Est. Cost/Share $41.77 Unrealized @ Report Date -29.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.431M Shares 125,069 Share Price $11.44 * Est. Cost/Share $26.98 Unrealized @ Report Date -59.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.429M Shares 65,014 Share Price $21.98 * Est. Cost/Share $26.06 Unrealized @ Report Date -30.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.424M Shares 15,991 Share Price $89.08 * Est. Cost/Share $94.99 Unrealized @ Report Date -3.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.422M Shares 51,650 Share Price $27.53 * Est. Cost/Share $20.39 Unrealized @ Report Date +23.9%
RBLX ROBLOX CORP 0.0%
Value $1.418M Shares 17,330 Share Price $81.81 * Est. Cost/Share $76.63 Unrealized @ Report Date +38.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.417M Shares 41,937 Share Price $33.80 * Est. Cost/Share $23.07 Unrealized @ Report Date +38.3%
SII SPROTT INC 0.0%
Value $1.403M Shares 14,300 Share Price $98.08 * Est. Cost/Share $69.74 Unrealized @ Report Date +27.2%
ALLE ALLEGION PLC 0.0%
Value $1.399M Shares 8,787 Share Price $159.22 * Est. Cost/Share $127.09 Unrealized @ Report Date +31.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.392M Shares 49,880 Share Price $27.90 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.39M Shares 143,556 Share Price $9.68 Est. Cost/Share $12.11 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.387M Shares 76,941 Share Price $18.03 * Est. Cost/Share $12.73 Unrealized @ Report Date +57.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.386M Shares 34,300 Share Price $40.40 * Est. Cost/Share $6.39 Unrealized @ Report Date +261.9%
CTS CTS CORP 0.0%
Value $1.376M Shares 32,104 Share Price $42.87 * Est. Cost/Share $28.32 Unrealized @ Report Date +47.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.376M Shares 98,343 Share Price $13.99 * Est. Cost/Share $9.22 Unrealized @ Report Date +70.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.373M Shares 17,237 Share Price $79.67 * Est. Cost/Share $139.31 Unrealized @ Report Date -35.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.373M Shares 27,770 Share Price $49.44 * Est. Cost/Share $46.38 Unrealized @ Report Date +23.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.368M Shares 44,653 Share Price $30.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.365M Shares 23,921 Share Price $57.06 * Est. Cost/Share $56.02 Unrealized @ Report Date +4.9%
NVRI ENVIRI CORP 0.0%
Value $1.36M Shares 75,904 Share Price $17.92 * Est. Cost/Share $7.72 Unrealized @ Report Date +93.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.36M Shares 35,774 Share Price $38.01 Est. Cost/Share $34.05 Unrealized @ Report Date +10.1%
NEU NEWMARKET CORP 0.0%
Value $1.353M Shares 1,938 Share Price $697.95 * Est. Cost/Share $677.17 Unrealized @ Report Date +12.4%
STEL STELLAR BANCORP INC 0.0%
Value $1.341M Shares 43,356 Share Price $30.94 Est. Cost/Share $27.99 Unrealized @ Report Date +9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.337M Shares 48,858 Share Price $27.37 Est. Cost/Share $28.75 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.337M Shares 21,345 Share Price $62.63 * Est. Cost/Share $40.07 Unrealized @ Report Date +39.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.332M Shares 33,802 Share Price $39.40 * Est. Cost/Share $36.76 Unrealized @ Report Date -3.4%
MXL MAXLINEAR INC 0.0%
Value $1.331M Shares 76,387 Share Price $17.43 * Est. Cost/Share $48.16 Unrealized @ Report Date -66.2%
BCO BRINKS CO 0.0%
Value $1.33M Shares 11,390 Share Price $116.73 * Est. Cost/Share $88.68 Unrealized @ Report Date +28.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.324M Shares 14,646 Share Price $90.37 Est. Cost/Share $100.49 Unrealized @ Report Date -10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.323M Shares 12,050 Share Price $109.79 Est. Cost/Share $50.13 Unrealized @ Report Date +117.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.322M Shares 40,530 Share Price $32.61 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
WT WISDOMTREE INC 0.0%
Value $1.32M Shares 108,294 Share Price $12.19 Est. Cost/Share $9.36 Unrealized @ Report Date +29.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.317M Shares 263,474 Share Price $5.00 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.3%
PATH UIPATH INC 0.0%
Value $1.311M Shares 79,992 Share Price $16.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +19.9%
MBB ISHARES TR 0.0%
Value $1.309M Shares 13,719 Share Price $95.45 Est. Cost/Share $93.91 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.304M Shares 18,210 Share Price $71.62 * Est. Cost/Share $53.38 Unrealized @ Report Date +108.9%
NSP INSPERITY INC 0.0%
Value $1.3M Shares 33,567 Share Price $38.72 Est. Cost/Share $46.01 Unrealized @ Report Date -14.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.299M Shares 73,408 Share Price $17.69 Est. Cost/Share $14.83 Unrealized @ Report Date +18.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.296M Shares 48,700 Share Price $26.61 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.292M Shares 15,561 Share Price $83.04 * Est. Cost/Share $83.17 Unrealized @ Report Date +14.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.291M Shares 19,188 Share Price $67.30 Est. Cost/Share $42.41 Unrealized @ Report Date +58.6%
RCKY ROCKY BRANDS INC 0.0%
Value $1.289M Shares 43,955 Share Price $29.33 Est. Cost/Share $24.44 Unrealized @ Report Date +20.4%
EG EVEREST GROUP LTD 0.0%
Value $1.28M Shares 3,751 Share Price $341.26 * Est. Cost/Share $245.17 Unrealized @ Report Date +34.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.275M Shares 20,376 Share Price $62.59 * Est. Cost/Share $54.22 Unrealized @ Report Date +9.6%
GDOT GREEN DOT CORP 0.0%
Value $1.274M Shares 99,458 Share Price $12.81 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.1%
ALV AUTOLIV INC 0.0%
Value $1.272M Shares 10,720 Share Price $118.70 Est. Cost/Share $111.79 Unrealized @ Report Date +6.8%
BYD BOYD GAMING CORP 0.0%
Value $1.269M Shares 14,783 Share Price $85.86 * Est. Cost/Share $69.34 Unrealized @ Report Date +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.265M Shares 41,618 Share Price $30.39 * Est. Cost/Share $29.38 Unrealized @ Report Date -0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.264M Shares 47,203 Share Price $26.78 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.7%
CMTG CLAROS MTG TR INC 0.0%
Value $1.258M Shares 411,125 Share Price $3.06 Est. Cost/Share $3.11 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.255M Shares 275,836 Share Price $4.55 Est. Cost/Share $7.93 Unrealized @ Report Date -42.5%
MKL MARKEL GROUP INC 0.0%
Value $1.25M Shares 575 Share Price $2173.77 * Est. Cost/Share $1545.45 Unrealized @ Report Date +31.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.247M Shares 47,715 Share Price $26.14 * Est. Cost/Share $24.64 Unrealized @ Report Date +1.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.246M Shares 91,753 Share Price $13.58 Est. Cost/Share $14.72 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.241M Shares 46,787 Share Price $26.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -9.3%
ADNT ADIENT PLC 0.0%
Value $1.238M Shares 64,597 Share Price $19.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.6%
TNC TENNANT CO 0.0%
Value $1.238M Shares 16,797 Share Price $73.70 * Est. Cost/Share $77.43 Unrealized @ Report Date -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.23M Shares 86,690 Share Price $14.19 * Est. Cost/Share $26.14 Unrealized @ Report Date -27.6%
MGA MAGNA INTL INC 0.0%
Value $1.229M Shares 23,025 Share Price $53.38 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.225M Shares 97,616 Share Price $12.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.219M Shares 146,380 Share Price $8.33 * Est. Cost/Share $10.69 Unrealized @ Report Date -19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.215M Shares 107,313 Share Price $11.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.205M Shares 14,404 Share Price $83.67 * Est. Cost/Share $85.47 Unrealized @ Report Date -6.8%
WSR WHITESTONE REIT 0.0%
Value $1.204M Shares 86,713 Share Price $13.89 Est. Cost/Share $11.12 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.203M Shares 35,736 Share Price $33.65 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1.2M Shares 49,686 Share Price $24.16 Est. Cost/Share $30.61 Unrealized @ Report Date -21.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.198M Shares 18,038 Share Price $66.44 Est. Cost/Share $26.03 Unrealized @ Report Date +157.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.198M Shares 140,967 Share Price $8.50 * Est. Cost/Share $6.08 Unrealized @ Report Date +47.8%
LNN LINDSAY CORP 0.0%
Value $1.198M Shares 10,161 Share Price $117.87 Est. Cost/Share $108.45 Unrealized @ Report Date +10.5%
TRUP TRUPANION INC 0.0%
Value $1.196M Shares 32,005 Share Price $37.37 * Est. Cost/Share $53.81 Unrealized @ Report Date -27.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.194M Shares 16,725 Share Price $71.41 * Est. Cost/Share $57.35 Unrealized @ Report Date +11.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.192M Shares 415,169 Share Price $2.87 Est. Cost/Share $3.48 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.191M Shares 9,170 Share Price $129.91 * Est. Cost/Share $97.65 Unrealized @ Report Date +29.7%
FRSH FRESHWORKS INC 0.0%
Value $1.187M Shares 96,910 Share Price $12.25 * Est. Cost/Share $14.10 Unrealized @ Report Date -16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.184M Shares 30,749 Share Price $38.49 * Est. Cost/Share $68.50 Unrealized @ Report Date -36.8%
UNIT UNITI GROUP LLC 0.0%
Value $1.179M Shares 168,237 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.175M Shares 5,804 Share Price $202.52 * Est. Cost/Share $152.50 Unrealized @ Report Date +45.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.174M Shares 7,674 Share Price $152.98 * Est. Cost/Share $190.80 Unrealized @ Report Date -22.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.169M Shares 26,300 Share Price $44.44 * Est. Cost/Share $34.30 Unrealized @ Report Date +23.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.165M Shares 50,826 Share Price $22.92 * Est. Cost/Share $22.09 Unrealized @ Report Date +7.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.163M Shares 51,455 Share Price $22.61 * Est. Cost/Share $23.62 Unrealized @ Report Date -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value $1.162M Shares 110,706 Share Price $10.50 Est. Cost/Share $12.85 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.16M Shares 29,385 Share Price $39.48 * Est. Cost/Share $19.96 Unrealized @ Report Date +78.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.151M Shares 24,855 Share Price $46.30 * Est. Cost/Share $64.42 Unrealized @ Report Date -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.15M Shares 57,817 Share Price $19.89 * Est. Cost/Share $29.39 Unrealized @ Report Date -27.6%
SCL STEPAN CO 0.0%
Value $1.14M Shares 24,079 Share Price $47.36 * Est. Cost/Share $83.08 Unrealized @ Report Date -44.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.138M Shares 20,936 Share Price $54.35 * Est. Cost/Share $35.90 Unrealized @ Report Date +34.2%
CHWY CHEWY INC 0.0%
Value $1.129M Shares 34,165 Share Price $33.05 * Est. Cost/Share $36.09 Unrealized @ Report Date -3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.127M Shares 13,535 Share Price $83.30 * Est. Cost/Share $42.73 Unrealized @ Report Date +84.1%
ASLE AERSALE CORPORATION 0.0%
Value $1.125M Shares 158,255 Share Price $7.11 Est. Cost/Share $7.53 Unrealized @ Report Date -6.8%
BRT BRT APARTMENTS CORP 0.0%
Value $1.121M Shares 76,280 Share Price $14.70 Est. Cost/Share $20.87 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.12M Shares 23,412 Share Price $47.83 Est. Cost/Share $35.71 Unrealized @ Report Date +32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.115M Shares 11,646 Share Price $95.70 Est. Cost/Share $52.48 Unrealized @ Report Date +83.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.112M Shares 13,182 Share Price $84.36 * Est. Cost/Share $92.89 Unrealized @ Report Date -4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.112M Shares 89,935 Share Price $12.36 * Est. Cost/Share $7.78 Unrealized @ Report Date +37.8%
TRU TRANSUNION 0.0%
Value $1.109M Shares 12,931 Share Price $85.75 * Est. Cost/Share $94.64 Unrealized @ Report Date -13.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.108M Shares 42,987 Share Price $25.78 Est. Cost/Share $29.76 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.104M Shares 34,575 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.099M Shares 14,079 Share Price $78.09 * Est. Cost/Share $72.11 Unrealized @ Report Date +12.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.097M Shares 34,255 Share Price $32.03 * Est. Cost/Share $19.76 Unrealized @ Report Date +46.3%
WIX WIX COM LTD 0.0%
Value $1.09M Shares 10,496 Share Price $103.89 * Est. Cost/Share $94.26 Unrealized @ Report Date +28.3%
ACLX ARCELLX INC 0.0%
Value $1.09M Shares 16,720 Share Price $65.20 * Est. Cost/Share $73.24 Unrealized @ Report Date +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.085M Shares 46,999 Share Price $23.09 * Est. Cost/Share $48.27 Unrealized @ Report Date -46.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.079M Shares 24,924 Share Price $43.30 * Est. Cost/Share $70.09 Unrealized @ Report Date -36.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.074M Shares 13,789 Share Price $77.91 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.067M Shares 27,600 Share Price $38.66 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.058M Shares 107,027 Share Price $9.89 Est. Cost/Share $9.21 Unrealized @ Report Date +9.4%
CNX CNX RES CORP 0.0%
Value $1.056M Shares 28,717 Share Price $36.77 * Est. Cost/Share $26.97 Unrealized @ Report Date +32.8%
SR SPIRE INC 0.0%
Value $1.056M Shares 12,768 Share Price $82.70 Est. Cost/Share $71.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.049M Shares 4,671 Share Price $224.64 * Est. Cost/Share $220.36 Unrealized @ Report Date +20.4%
CDNA CAREDX INC 0.0%
Value $1.046M Shares 55,495 Share Price $18.84 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.8%
STAG STAG INDL INC 0.0%
Value $1.043M Shares 28,377 Share Price $36.76 Est. Cost/Share $37.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.043M Shares 28,668 Share Price $36.37 Est. Cost/Share $59.47 Unrealized @ Report Date -39.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.037M Shares 5,589 Share Price $185.56 * Est. Cost/Share $169.64 Unrealized @ Report Date +14.0%
XNCR XENCOR INC 0.0%
Value $1.034M Shares 67,570 Share Price $15.31 * Est. Cost/Share $29.88 Unrealized @ Report Date -50.0%
MAT MATTEL INC 0.0%
Value $1.034M Shares 52,109 Share Price $19.84 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.4%
INSM INSMED INC 0.0%
Value $1.033M Shares 5,937 Share Price $174.04 * Est. Cost/Share $60.17 Unrealized @ Report Date +203.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.033M Shares 186,459 Share Price $5.54 Est. Cost/Share $4.84 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.031M Shares 44,313 Share Price $23.27 Est. Cost/Share $35.04 Unrealized @ Report Date -34.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.028M Shares 125,835 Share Price $8.17 * Est. Cost/Share $5.34 Unrealized @ Report Date +69.2%
SEZL SEZZLE INC 0.0%
Value $1.015M Shares 15,996 Share Price $63.47 * Est. Cost/Share $79.87 Unrealized @ Report Date -14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.015M Shares 32,098 Share Price $31.62 Est. Cost/Share $24.69 Unrealized @ Report Date +25.6%
EZPW EZCORP INC 0.0%
Value $1.001M Shares 51,552 Share Price $19.42 * Est. Cost/Share $9.73 Unrealized @ Report Date +93.8%
— TREEHOUSE FOODS INC 0.0%
Value $997K Shares 42,272 Share Price $23.59 Est. Cost/Share $34.85 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $993K Shares 40,040 Share Price $24.81 * Est. Cost/Share $55.97 Unrealized @ Report Date -52.6%
AVNS AVANOS MED INC 0.0%
Value $991K Shares 88,214 Share Price $11.23 Est. Cost/Share $25.20 Unrealized @ Report Date -54.6%
CERT CERTARA INC 0.0%
Value $990K Shares 112,344 Share Price $8.81 * Est. Cost/Share $18.37 Unrealized @ Report Date -43.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $989K Shares 5,415 Share Price $182.64 * Est. Cost/Share $111.67 Unrealized @ Report Date +25.0%
IRMD IRADIMED CORP 0.0%
Value $984K Shares 10,110 Share Price $97.28 * Est. Cost/Share $72.87 Unrealized @ Report Date +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $982K Shares 43,997 Share Price $22.32 * Est. Cost/Share $30.58 Unrealized @ Report Date -30.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $981K Shares 454 Share Price $2160.26 * Est. Cost/Share $1468.64 Unrealized @ Report Date +28.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $974K Shares 46,610 Share Price $20.90 * Est. Cost/Share $32.30 Unrealized @ Report Date -21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $974K Shares 8,885 Share Price $109.61 * Est. Cost/Share $130.51 Unrealized @ Report Date -7.6%
RM REGIONAL MGMT CORP 0.0%
Value $972K Shares 25,080 Share Price $38.75 Est. Cost/Share $24.25 Unrealized @ Report Date +57.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $970K Shares 4,512 Share Price $215.04 * Est. Cost/Share $255.90 Unrealized @ Report Date -12.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $970K Shares 167,864 Share Price $5.78 * Est. Cost/Share $4.59 Unrealized @ Report Date +21.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $969K Shares 44,945 Share Price $21.56 * Est. Cost/Share $43.66 Unrealized @ Report Date -32.4%
TENB TENABLE HLDGS INC 0.0%
Value $965K Shares 40,520 Share Price $23.82 * Est. Cost/Share $32.45 Unrealized @ Report Date -15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $964K Shares 43,132 Share Price $22.36 Est. Cost/Share $19.50 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $962K Shares 45,283 Share Price $21.25 * Est. Cost/Share $22.98 Unrealized @ Report Date -11.2%
KURA KURA ONCOLOGY INC 0.0%
Value $958K Shares 92,200 Share Price $10.39 Est. Cost/Share $7.44 Unrealized @ Report Date +41.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $958K Shares 52,750 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $953K Shares 16,491 Share Price $57.76 * Est. Cost/Share $64.15 Unrealized @ Report Date -7.5%
JBGS JBG SMITH PPTYS 0.0%
Value $949K Shares 55,764 Share Price $17.01 Est. Cost/Share $23.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $947K Shares 5,394 Share Price $175.57 * Est. Cost/Share $108.31 Unrealized @ Report Date +54.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $944K Shares 11,065 Share Price $85.28 * Est. Cost/Share $41.90 Unrealized @ Report Date +85.0%
APG API GROUP CORP 0.0%
Value $941K Shares 24,207 Share Price $38.86 * Est. Cost/Share $29.16 Unrealized @ Report Date +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $940K Shares 10,626 Share Price $88.50 * Est. Cost/Share $72.71 Unrealized @ Report Date +17.3%
SDGR SCHRODINGER INC 0.0%
Value $939K Shares 52,510 Share Price $17.88 * Est. Cost/Share $33.12 Unrealized @ Report Date -42.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $937K Shares 25,820 Share Price $36.30 * Est. Cost/Share $49.59 Unrealized @ Report Date -16.2%
XPO XPO INC 0.0%
Value $935K Shares 6,877 Share Price $135.91 Est. Cost/Share $105.37 Unrealized @ Report Date +29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $930K Shares 92,070 Share Price $10.10 * Est. Cost/Share $23.39 Unrealized @ Report Date -46.2%
UPBD UPBOUND GROUP INC 0.0%
Value $928K Shares 52,832 Share Price $17.56 * Est. Cost/Share $27.08 Unrealized @ Report Date -28.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $923K Shares 33,135 Share Price $27.85 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
MTW MANITOWOC CO INC 0.0%
Value $917K Shares 76,445 Share Price $11.99 * Est. Cost/Share $13.36 Unrealized @ Report Date -14.9%
RKT ROCKET COS INC 0.0%
Value $916K Shares 45,670 Share Price $20.06 * Est. Cost/Share $17.71 Unrealized @ Report Date +1.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $915K Shares 21,190 Share Price $43.17 * Est. Cost/Share $32.10 Unrealized @ Report Date +26.5%
OPBK OP BANCORP 0.0%
Value $911K Shares 64,525 Share Price $14.12 * Est. Cost/Share $13.77 Unrealized @ Report Date -0.7%
NABL N-ABLE INC 0.0%
Value $908K Shares 121,376 Share Price $7.48 * Est. Cost/Share $11.26 Unrealized @ Report Date -32.2%
KFRC KFORCE INC 0.0%
Value $900K Shares 29,119 Share Price $30.92 * Est. Cost/Share $31.09 Unrealized @ Report Date -5.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $898K Shares 19,525 Share Price $45.97 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $896K Shares 63,800 Share Price $14.04 Est. Cost/Share $24.80 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $894K Shares 9,104 Share Price $98.21 Est. Cost/Share $84.83 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $894K Shares 8,774 Share Price $101.90 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $892K Shares 45,616 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
KRC KILROY RLTY CORP 0.0%
Value $890K Shares 20,748 Share Price $42.89 Est. Cost/Share $38.12 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $886K Shares 15,561 Share Price $56.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +47.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $882K Shares 170,190 Share Price $5.18 * Est. Cost/Share $4.96 Unrealized @ Report Date -2.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $878K Shares 69,335 Share Price $12.67 * Est. Cost/Share $11.18 Unrealized @ Report Date +52.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $878K Shares 9,735 Share Price $90.22 * Est. Cost/Share $67.73 Unrealized @ Report Date +42.6%
UAA UNDER ARMOUR INC 0.0%
Value $878K Shares 176,613 Share Price $4.97 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.7%
REX REX AMERICAN RES CORP 0.0%
Value $874K Shares 27,034 Share Price $32.32 Est. Cost/Share $25.75 Unrealized @ Report Date +26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $870K Shares 30,492 Share Price $28.53 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $867K Shares 40,926 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $867K Shares 60,335 Share Price $14.37 * Est. Cost/Share $12.17 Unrealized @ Report Date +42.1%
CSL CARLISLE COS INC 0.0%
Value $867K Shares 2,673 Share Price $324.19 Est. Cost/Share $358.13 Unrealized @ Report Date -9.9%
RBC RBC BEARINGS INC 0.0%
Value $865K Shares 1,929 Share Price $448.43 * Est. Cost/Share $295.01 Unrealized @ Report Date +43.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $864K Shares 35,752 Share Price $24.18 * Est. Cost/Share $36.87 Unrealized @ Report Date -29.0%
AVO MISSION PRODUCE INC 0.0%
Value $862K Shares 74,315 Share Price $11.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.9%
CPNG COUPANG INC 0.0%
Value $862K Shares 36,540 Share Price $23.59 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $858K Shares 19,352 Share Price $44.34 Est. Cost/Share $37.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $858K Shares 8,163 Share Price $105.06 * Est. Cost/Share $106.49 Unrealized @ Report Date +1.7%
TMP TOMPKINS FINL CORP 0.0%
Value $855K Shares 11,785 Share Price $72.52 * Est. Cost/Share $40.60 Unrealized @ Report Date +66.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $854K Shares 6,570 Share Price $130.06 * Est. Cost/Share $69.85 Unrealized @ Report Date +96.5%
CLDT CHATHAM LODGING TR 0.0%
Value $850K Shares 124,780 Share Price $6.81 Est. Cost/Share $10.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $849K Shares 65,281 Share Price $13.00 * Est. Cost/Share $15.38 Unrealized @ Report Date -19.1%
CYRX CRYOPORT INC 0.0%
Value $847K Shares 88,255 Share Price $9.60 Est. Cost/Share $7.60 Unrealized @ Report Date +24.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $846K Shares 16,784 Share Price $50.42 * Est. Cost/Share $95.75 Unrealized @ Report Date -43.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $844K Shares 4,158 Share Price $203.05 * Est. Cost/Share $148.74 Unrealized @ Report Date +29.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $844K Shares 48,010 Share Price $17.58 * Est. Cost/Share $14.90 Unrealized @ Report Date +3.7%
WULF TERAWULF INC 0.0%
Value $843K Shares 73,405 Share Price $11.49 * Est. Cost/Share $6.41 Unrealized @ Report Date +109.1%
RIG TRANSOCEAN LTD 0.0%
Value $843K Shares 204,060 Share Price $4.13 * Est. Cost/Share $4.17 Unrealized @ Report Date -6.9%
EVR EVERCORE INC 0.0%
Value $841K Shares 2,471 Share Price $340.25 * Est. Cost/Share $180.16 Unrealized @ Report Date +78.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $841K Shares 20,341 Share Price $41.33 * Est. Cost/Share $30.24 Unrealized @ Report Date +31.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $833K Shares 26,141 Share Price $31.86 * Est. Cost/Share $31.62 Unrealized @ Report Date -7.2%
AGCO AGCO CORP 0.0%
Value $831K Shares 7,939 Share Price $104.73 Est. Cost/Share $100.48 Unrealized @ Report Date +5.5%
XMTR XOMETRY INC 0.0%
Value $827K Shares 13,910 Share Price $59.47 * Est. Cost/Share $49.16 Unrealized @ Report Date +14.7%
SRCE 1ST SOURCE CORP 0.0%
Value $824K Shares 13,186 Share Price $62.49 Est. Cost/Share $41.60 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $819K Shares 31,038 Share Price $26.40 Est. Cost/Share $27.24 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $817K Shares 4,107 Share Price $198.98 * Est. Cost/Share $167.87 Unrealized @ Report Date +29.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $817K Shares 9,044 Share Price $90.31 * Est. Cost/Share $50.61 Unrealized @ Report Date +72.6%
RELY REMITLY GLOBAL INC 0.0%
Value $817K Shares 59,175 Share Price $13.80 * Est. Cost/Share $19.27 Unrealized @ Report Date -24.6%
LGIH LGI HOMES INC 0.0%
Value $816K Shares 19,000 Share Price $42.96 * Est. Cost/Share $74.36 Unrealized @ Report Date -36.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $816K Shares 4,764 Share Price $171.28 * Est. Cost/Share $88.44 Unrealized @ Report Date +79.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $815K Shares 37,257 Share Price $21.87 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.6%
UTL UNITIL CORP 0.0%
Value $814K Shares 16,808 Share Price $48.44 Est. Cost/Share $53.83 Unrealized @ Report Date -9.6%
PKBK PARKE BANCORP INC 0.0%
Value $812K Shares 32,440 Share Price $25.04 * Est. Cost/Share $21.63 Unrealized @ Report Date +3.4%
PGEN PRECIGEN INC 0.0%
Value $811K Shares 194,100 Share Price $4.18 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $808K Shares 57,613 Share Price $14.03 * Est. Cost/Share $11.08 Unrealized @ Report Date +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $807K Shares 6,681 Share Price $120.82 * Est. Cost/Share $58.69 Unrealized @ Report Date +94.7%
BURL BURLINGTON STORES INC 0.0%
Value $806K Shares 2,800 Share Price $288.01 * Est. Cost/Share $214.14 Unrealized @ Report Date +26.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $806K Shares 25,868 Share Price $31.16 * Est. Cost/Share $16.26 Unrealized @ Report Date +84.3%
RDDT REDDIT INC 0.0%
Value $804K Shares 3,497 Share Price $229.87 * Est. Cost/Share $115.60 Unrealized @ Report Date +81.9%
CLH CLEAN HARBORS INC 0.0%
Value $799K Shares 3,361 Share Price $237.78 * Est. Cost/Share $173.05 Unrealized @ Report Date +32.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $799K Shares 64,341 Share Price $12.42 * Est. Cost/Share $26.27 Unrealized @ Report Date -49.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $791K Shares 5,385 Share Price $146.95 Est. Cost/Share $129.18 Unrealized @ Report Date +12.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $791K Shares 116,127 Share Price $6.81 * Est. Cost/Share $6.02 Unrealized @ Report Date +5.6%
CCNE CNB FINL CORP PA 0.0%
Value $790K Shares 30,184 Share Price $26.17 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.2%
WSO WATSCO INC 0.0%
Value $789K Shares 2,299 Share Price $343.05 * Est. Cost/Share $243.54 Unrealized @ Report Date +46.6%
MFA MFA FINL INC 0.0%
Value $788K Shares 84,655 Share Price $9.31 Est. Cost/Share $9.89 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $785K Shares 1,457 Share Price $539.01 * Est. Cost/Share $405.78 Unrealized @ Report Date +39.3%
ENTG ENTEGRIS INC 0.0%
Value $778K Shares 9,232 Share Price $84.25 * Est. Cost/Share $91.60 Unrealized @ Report Date -5.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $776K Shares 19,885 Share Price $39.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $773K Shares 39,224 Share Price $19.71 * Est. Cost/Share $17.43 Unrealized @ Report Date -8.9%
GNTX GENTEX CORP 0.0%
Value $768K Shares 32,596 Share Price $23.56 * Est. Cost/Share $26.64 Unrealized @ Report Date -9.5%
BLD TOPBUILD CORP 0.0%
Value $768K Shares 1,840 Share Price $417.19 * Est. Cost/Share $312.04 Unrealized @ Report Date +37.4%
QNST QUINSTREET INC 0.0%
Value $762K Shares 53,050 Share Price $14.37 Est. Cost/Share $13.06 Unrealized @ Report Date +10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $762K Shares 84,155 Share Price $9.05 * Est. Cost/Share $14.78 Unrealized @ Report Date -28.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $761K Shares 10,035 Share Price $75.85 * Est. Cost/Share $39.51 Unrealized @ Report Date +82.1%
PCVX VAXCYTE INC 0.0%
Value $758K Shares 16,425 Share Price $46.14 * Est. Cost/Share $68.92 Unrealized @ Report Date -35.1%
ENSG ENSIGN GROUP INC 0.0%
Value $757K Shares 4,283 Share Price $176.72 Est. Cost/Share $81.84 Unrealized @ Report Date +119.5%
UGI UGI CORP NEW 0.0%
Value $756K Shares 20,044 Share Price $37.73 * Est. Cost/Share $30.52 Unrealized @ Report Date +16.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $754K Shares 31,862 Share Price $23.65 Est. Cost/Share $25.38 Unrealized @ Report Date -7.2%
MATW MATTHEWS INTL CORP 0.0%
Value $753K Shares 28,834 Share Price $26.12 * Est. Cost/Share $26.86 Unrealized @ Report Date -10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $745K Shares 6,672 Share Price $111.68 * Est. Cost/Share $76.19 Unrealized @ Report Date +43.5%
ANGI ANGI INC 0.0%
Value $744K Shares 57,546 Share Price $12.93 Est. Cost/Share $13.92 Unrealized @ Report Date -7.5%
CIFR CIPHER MINING INC 0.0%
Value $744K Shares 50,375 Share Price $14.76 * Est. Cost/Share $8.45 Unrealized @ Report Date +108.8%
CVI CVR ENERGY INC 0.0%
Value $739K Shares 29,053 Share Price $25.44 * Est. Cost/Share $25.80 Unrealized @ Report Date +32.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $737K Shares 8,046 Share Price $91.60 * Est. Cost/Share $68.88 Unrealized @ Report Date +30.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $735K Shares 13,630 Share Price $53.90 * Est. Cost/Share $75.66 Unrealized @ Report Date -22.6%
CMA COMERICA INC 0.0%
Value $733K Shares 8,383 Share Price $87.47 * Est. Cost/Share $53.14 Unrealized @ Report Date +50.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $732K Shares 1,623 Share Price $451.32 Est. Cost/Share $287.05 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $732K Shares 10,530 Share Price $69.52 Est. Cost/Share $87.99 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $732K Shares 115,025 Share Price $6.36 * Est. Cost/Share $7.23 Unrealized @ Report Date -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $731K Shares 97,260 Share Price $7.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $731K Shares 37,212 Share Price $19.64 * Est. Cost/Share $18.65 Unrealized @ Report Date -0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $730K Shares 26,740 Share Price $27.29 * Est. Cost/Share $33.49 Unrealized @ Report Date -13.6%
MOV MOVADO GROUP INC 0.0%
Value $728K Shares 35,326 Share Price $20.62 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.7%
ORI OLD REP INTL CORP 0.0%
Value $728K Shares 15,734 Share Price $46.24 * Est. Cost/Share $29.11 Unrealized @ Report Date +40.3%
OSK OSHKOSH CORP 0.0%
Value $720K Shares 5,687 Share Price $126.59 Est. Cost/Share $98.29 Unrealized @ Report Date +30.1%
GTLS CHART INDS INC 0.0%
Value $719K Shares 3,485 Share Price $206.23 Est. Cost/Share $137.93 Unrealized @ Report Date +46.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $718K Shares 71,975 Share Price $9.97 * Est. Cost/Share $9.73 Unrealized @ Report Date +47.9%
TTEC TTEC HLDGS INC 0.0%
Value $716K Shares 198,981 Share Price $3.60 * Est. Cost/Share $20.53 Unrealized @ Report Date -83.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $711K Shares 18,538 Share Price $38.36 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.4%
CRCT CRICUT INC 0.0%
Value $711K Shares 143,655 Share Price $4.95 Est. Cost/Share $5.70 Unrealized @ Report Date -12.3%
HEI/A HEICO CORP NEW 0.0%
Value $709K Shares 2,780 Share Price $255.03 * Est. Cost/Share $203.68 Unrealized @ Report Date +21.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $709K Shares 13,480 Share Price $52.59 Est. Cost/Share $52.65 Unrealized @ Report Date +1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $708K Shares 46,039 Share Price $15.38 * Est. Cost/Share $24.84 Unrealized @ Report Date -43.3%
CLB CORE LABORATORIES INC 0.0%
Value $707K Shares 44,093 Share Price $16.03 * Est. Cost/Share $21.90 Unrealized @ Report Date -32.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $705K Shares 13,189 Share Price $53.49 Est. Cost/Share $49.58 Unrealized @ Report Date +8.7%
VSTS VESTIS CORPORATION 0.0%
Value $705K Shares 105,745 Share Price $6.67 * Est. Cost/Share $17.93 Unrealized @ Report Date -67.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $703K Shares 22,056 Share Price $31.89 * Est. Cost/Share $41.85 Unrealized @ Report Date -17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $702K Shares 8,965 Share Price $78.26 * Est. Cost/Share $67.05 Unrealized @ Report Date +8.3%
BCML BAYCOM CORP 0.0%
Value $696K Shares 23,670 Share Price $29.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +53.4%
LIVN LIVANOVA PLC 0.0%
Value $691K Shares 11,235 Share Price $61.53 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.8%
AMSF AMERISAFE INC 0.0%
Value $684K Shares 17,806 Share Price $38.41 * Est. Cost/Share $22.56 Unrealized @ Report Date +74.1%
CTRN CITI TRENDS INC 0.0%
Value $683K Shares 16,430 Share Price $41.56 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $683K Shares 12,082 Share Price $56.50 * Est. Cost/Share $28.66 Unrealized @ Report Date +91.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $682K Shares 20,248 Share Price $33.68 * Est. Cost/Share $35.11 Unrealized @ Report Date -0.6%
RWT REDWOOD TRUST INC 0.0%
Value $680K Shares 122,895 Share Price $5.53 Est. Cost/Share $8.58 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $679K Shares 4,770 Share Price $142.38 Est. Cost/Share $140.33 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $678K Shares 63,434 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $677K Shares 6,115 Share Price $110.63 * Est. Cost/Share $45.51 Unrealized @ Report Date +151.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $675K Shares 7,977 Share Price $84.64 * Est. Cost/Share $65.77 Unrealized @ Report Date +22.6%
MVBF MVB FINL CORP 0.0%
Value $675K Shares 26,120 Share Price $25.83 * Est. Cost/Share $19.92 Unrealized @ Report Date +32.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $673K Shares 39,305 Share Price $17.11 * Est. Cost/Share $45.52 Unrealized @ Report Date -58.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $667K Shares 18,198 Share Price $36.63 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.5%
POST POST HLDGS INC 0.0%
Value $666K Shares 6,725 Share Price $99.05 * Est. Cost/Share $106.33 Unrealized @ Report Date -2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $658K Shares 8,257 Share Price $79.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +83.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $655K Shares 69,495 Share Price $9.42 * Est. Cost/Share $19.90 Unrealized @ Report Date -49.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $654K Shares 13,040 Share Price $50.13 * Est. Cost/Share $44.93 Unrealized @ Report Date +2.9%
PRAA PRA GROUP INC 0.0%
Value $653K Shares 36,910 Share Price $17.69 * Est. Cost/Share $29.66 Unrealized @ Report Date -47.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $649K Shares 7,620 Share Price $85.17 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $649K Shares 24,030 Share Price $27.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $647K Shares 105,197 Share Price $6.15 * Est. Cost/Share $15.99 Unrealized @ Report Date -54.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $644K Shares 9,442 Share Price $68.23 Est. Cost/Share $66.77 Unrealized @ Report Date +3.2%
RES RPC INC 0.0%
Value $643K Shares 118,153 Share Price $5.44 * Est. Cost/Share $5.92 Unrealized @ Report Date -13.1%
SCHL SCHOLASTIC CORP 0.0%
Value $632K Shares 21,315 Share Price $29.63 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.0%
ZS ZSCALER INC 0.0%
Value $631K Shares 2,776 Share Price $227.42 * Est. Cost/Share $210.96 Unrealized @ Report Date +33.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $631K Shares 40,015 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $629K Shares 2,841 Share Price $221.41 * Est. Cost/Share $190.60 Unrealized @ Report Date +12.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $629K Shares 13,852 Share Price $45.40 Est. Cost/Share $38.91 Unrealized @ Report Date +15.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $627K Shares 16,467 Share Price $38.07 Est. Cost/Share $27.06 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $623K Shares 7,493 Share Price $83.16 Est. Cost/Share $82.70 Unrealized @ Report Date -1.2%
WNC WABASH NATL CORP 0.0%
Value $621K Shares 71,846 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $621K Shares 14,499 Share Price $42.84 * Est. Cost/Share $23.18 Unrealized @ Report Date +70.0%
MRTN MARTEN TRANS LTD 0.0%
Value $619K Shares 54,383 Share Price $11.38 * Est. Cost/Share $15.04 Unrealized @ Report Date -29.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $617K Shares 20,482 Share Price $30.10 Est. Cost/Share $34.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $614K Shares 4,454 Share Price $137.87 * Est. Cost/Share $99.79 Unrealized @ Report Date +33.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $609K Shares 118,410 Share Price $5.14 * Est. Cost/Share $6.08 Unrealized @ Report Date -10.3%
ONB OLD NATL BANCORP IND 0.0%
Value $607K Shares 27,222 Share Price $22.31 * Est. Cost/Share $18.21 Unrealized @ Report Date +18.4%
MFC MANULIFE FINL CORP 0.0%
Value $607K Shares 16,700 Share Price $36.36 * Est. Cost/Share $28.26 Unrealized @ Report Date +20.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $607K Shares 45,460 Share Price $13.35 Est. Cost/Share $8.49 Unrealized @ Report Date +58.9%
WTFC WINTRUST FINL CORP 0.0%
Value $606K Shares 4,332 Share Price $139.82 * Est. Cost/Share $94.49 Unrealized @ Report Date +40.8%
NTES NETEASE INC 0.0%
Value $606K Shares 4,400 Share Price $137.62 Est. Cost/Share $100.90 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $603K Shares 16,770 Share Price $35.98 * Est. Cost/Share $41.86 Unrealized @ Report Date -3.4%
FCN FTI CONSULTING INC 0.0%
Value $596K Shares 3,488 Share Price $170.83 * Est. Cost/Share $164.71 Unrealized @ Report Date +0.1%
CPS COOPER STD HLDGS INC 0.0%
Value $593K Shares 18,060 Share Price $32.83 Est. Cost/Share $24.84 Unrealized @ Report Date +31.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $592K Shares 96,892 Share Price $6.11 * Est. Cost/Share $7.87 Unrealized @ Report Date -9.6%
MTUS METALLUS INC 0.0%
Value $585K Shares 34,096 Share Price $17.16 Est. Cost/Share $15.15 Unrealized @ Report Date +13.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $582K Shares 12,712 Share Price $45.82 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $580K Shares 8,213 Share Price $70.60 * Est. Cost/Share $88.06 Unrealized @ Report Date -22.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $580K Shares 36,784 Share Price $15.76 * Est. Cost/Share $71.26 Unrealized @ Report Date -75.0%
CBAN COLONY BANKCORP INC 0.0%
Value $577K Shares 32,362 Share Price $17.82 * Est. Cost/Share $15.75 Unrealized @ Report Date +6.7%
IIIN INSTEEL INDS INC 0.0%
Value $575K Shares 18,145 Share Price $31.67 Est. Cost/Share $28.09 Unrealized @ Report Date +13.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $574K Shares 33,287 Share Price $17.25 * Est. Cost/Share $25.50 Unrealized @ Report Date -37.5%
TW TRADEWEB MKTS INC 0.0%
Value $570K Shares 5,283 Share Price $107.86 Est. Cost/Share $123.70 Unrealized @ Report Date -13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $567K Shares 26,458 Share Price $21.42 * Est. Cost/Share $29.09 Unrealized @ Report Date -33.8%
HUBS HUBSPOT INC 0.0%
Value $567K Shares 1,396 Share Price $405.83 * Est. Cost/Share $677.61 Unrealized @ Report Date -38.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $566K Shares 10,769 Share Price $52.60 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.1%
MNRO MONRO INC 0.0%
Value $566K Shares 28,259 Share Price $20.04 * Est. Cost/Share $32.34 Unrealized @ Report Date -43.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $563K Shares 10,540 Share Price $53.42 * Est. Cost/Share $44.26 Unrealized @ Report Date +26.8%
TTEK TETRA TECH INC NEW 0.0%
Value $562K Shares 16,545 Share Price $33.97 Est. Cost/Share $39.75 Unrealized @ Report Date -14.9%
QXO QXO INC 0.0%
Value $561K Shares 29,080 Share Price $19.29 Est. Cost/Share $16.59 Unrealized @ Report Date +15.5%
LAD LITHIA MTRS INC 0.0%
Value $559K Shares 1,683 Share Price $332.33 * Est. Cost/Share $301.53 Unrealized @ Report Date +5.3%
EMA EMERA INC 0.0%
Value $558K Shares 11,300 Share Price $49.35 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $557K Shares 15,787 Share Price $35.26 * Est. Cost/Share $37.58 Unrealized @ Report Date -0.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $556K Shares 118,310 Share Price $4.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -6.0%
SAIA SAIA INC 0.0%
Value $555K Shares 1,700 Share Price $326.52 * Est. Cost/Share $422.56 Unrealized @ Report Date -28.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $554K Shares 27,636 Share Price $20.05 * Est. Cost/Share $18.54 Unrealized @ Report Date +3.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $553K Shares 9,918 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $553K Shares 3,803 Share Price $145.48 * Est. Cost/Share $92.95 Unrealized @ Report Date +42.8%
GME GAMESTOP CORP NEW 0.0%
Value $550K Shares 27,394 Share Price $20.08 * Est. Cost/Share $24.74 Unrealized @ Report Date -9.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $550K Shares 60,910 Share Price $9.03 * Est. Cost/Share $15.92 Unrealized @ Report Date -45.6%
INTA INTAPP INC 0.0%
Value $550K Shares 12,000 Share Price $45.82 * Est. Cost/Share $48.50 Unrealized @ Report Date -14.5%
UA UNDER ARMOUR INC 0.0%
Value $549K Shares 114,352 Share Price $4.80 * Est. Cost/Share $5.48 Unrealized @ Report Date -18.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $548K Shares 35,580 Share Price $15.40 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $547K Shares 5,125 Share Price $106.76 Est. Cost/Share $76.83 Unrealized @ Report Date +36.4%
AGNC AGNC INVT CORP 0.0%
Value $545K Shares 50,813 Share Price $10.72 Est. Cost/Share $12.17 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $540K Shares 106,857 Share Price $5.05 * Est. Cost/Share $7.42 Unrealized @ Report Date -37.4%
ATR APTARGROUP INC 0.0%
Value $531K Shares 4,354 Share Price $121.96 Est. Cost/Share $107.76 Unrealized @ Report Date +14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $529K Shares 20,829 Share Price $25.40 * Est. Cost/Share $94.63 Unrealized @ Report Date -66.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $524K Shares 19,281 Share Price $27.19 * Est. Cost/Share $39.15 Unrealized @ Report Date -34.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $522K Shares 7,790 Share Price $66.95 * Est. Cost/Share $59.95 Unrealized @ Report Date -1.9%
CNM CORE & MAIN INC 0.0%
Value $520K Shares 10,012 Share Price $51.97 Est. Cost/Share $41.00 Unrealized @ Report Date +25.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $519K Shares 19,159 Share Price $27.08 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $516K Shares 77,964 Share Price $6.62 Est. Cost/Share $12.21 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $516K Shares 7,934 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $513K Shares 44,800 Share Price $11.46 * Est. Cost/Share $23.38 Unrealized @ Report Date -47.4%
MCW MISTER CAR WASH INC 0.0%
Value $513K Shares 92,306 Share Price $5.56 * Est. Cost/Share $8.65 Unrealized @ Report Date -39.2%
HSTM HEALTHSTREAM INC 0.0%
Value $512K Shares 22,203 Share Price $23.07 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $511K Shares 4,037 Share Price $126.63 Est. Cost/Share $110.59 Unrealized @ Report Date +12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $510K Shares 22,320 Share Price $22.84 * Est. Cost/Share $16.71 Unrealized @ Report Date +45.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $509K Shares 7,060 Share Price $72.13 * Est. Cost/Share $30.07 Unrealized @ Report Date +114.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $509K Shares 1,794 Share Price $283.67 * Est. Cost/Share $203.23 Unrealized @ Report Date +29.5%
UNTY UNITY BANCORP INC 0.0%
Value $508K Shares 9,825 Share Price $51.72 * Est. Cost/Share $45.12 Unrealized @ Report Date +10.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $508K Shares 38,135 Share Price $13.32 Est. Cost/Share $13.09 Unrealized @ Report Date +2.2%
SABR SABRE CORP 0.0%
Value $506K Shares 372,356 Share Price $1.36 * Est. Cost/Share $6.49 Unrealized @ Report Date -73.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $504K Shares 573,255 Share Price $0.88 * Est. Cost/Share $3.01 Unrealized @ Report Date -61.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $502K Shares 9,580 Share Price $52.44 * Est. Cost/Share $47.90 Unrealized @ Report Date +25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $500K Shares 43,269 Share Price $11.56 * Est. Cost/Share $37.38 Unrealized @ Report Date -68.4%
CARE CARTER BANKSHARES INC 0.0%
Value $498K Shares 25,325 Share Price $19.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +7.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $497K Shares 9,580 Share Price $51.91 * Est. Cost/Share $26.28 Unrealized @ Report Date +59.3%
NNN NNN REIT INC 0.0%
Value $496K Shares 12,464 Share Price $39.83 Est. Cost/Share $42.60 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $491K Shares 19,649 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $490K Shares 100,544 Share Price $4.87 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $488K Shares 4,978 Share Price $98.00 Est. Cost/Share $101.39 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $487K Shares 20,831 Share Price $23.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $486K Shares 3,051 Share Price $159.38 Est. Cost/Share $119.10 Unrealized @ Report Date +31.8%
ONTO ONTO INNOVATION INC 0.0%
Value $485K Shares 3,075 Share Price $157.86 * Est. Cost/Share $187.90 Unrealized @ Report Date -24.4%
TCBK TRICO BANCSHARES 0.0%
Value $482K Shares 10,170 Share Price $47.37 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $481K Shares 18,010 Share Price $26.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +20.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $479K Shares 69,970 Share Price $6.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $479K Shares 41,365 Share Price $11.58 * Est. Cost/Share $11.61 Unrealized @ Report Date -9.4%
— SYNOVUS FINL CORP 0.0%
Value $478K Shares 9,319 Share Price $51.33 Est. Cost/Share $49.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $477K Shares 2,851 Share Price $167.40 Est. Cost/Share $144.63 Unrealized @ Report Date +16.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $477K Shares 86,730 Share Price $5.50 * Est. Cost/Share $3.97 Unrealized @ Report Date +22.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $477K Shares 163,300 Share Price $2.92 Est. Cost/Share $10.17 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $476K Shares 141,129 Share Price $3.37 * Est. Cost/Share $2.90 Unrealized @ Report Date -10.6%
MIDD MIDDLEBY CORP 0.0%
Value $475K Shares 3,196 Share Price $148.67 * Est. Cost/Share $128.55 Unrealized @ Report Date +2.1%
CBT CABOT CORP 0.0%
Value $475K Shares 7,148 Share Price $66.43 Est. Cost/Share $71.21 Unrealized @ Report Date -7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $474K Shares 3,747 Share Price $126.58 Est. Cost/Share $124.85 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $474K Shares 12,081 Share Price $39.21 Est. Cost/Share $47.78 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $472K Shares 94,602 Share Price $4.99 * Est. Cost/Share $4.10 Unrealized @ Report Date +34.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $469K Shares 42,122 Share Price $11.14 Est. Cost/Share $10.80 Unrealized @ Report Date +2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $468K Shares 7,192 Share Price $65.01 * Est. Cost/Share $45.83 Unrealized @ Report Date +35.4%
GNE GENIE ENERGY LTD 0.0%
Value $467K Shares 33,860 Share Price $13.78 * Est. Cost/Share $19.07 Unrealized @ Report Date -22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $463K Shares 13,434 Share Price $34.46 * Est. Cost/Share $43.42 Unrealized @ Report Date -24.3%
GATX GATX CORP 0.0%
Value $462K Shares 2,684 Share Price $171.95 * Est. Cost/Share $109.44 Unrealized @ Report Date +50.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $460K Shares 26,905 Share Price $17.10 * Est. Cost/Share $29.76 Unrealized @ Report Date -31.3%
W WAYFAIR INC 0.0%
Value $458K Shares 4,563 Share Price $100.41 * Est. Cost/Share $40.58 Unrealized @ Report Date +137.0%
IBEX IBEX LTD 0.0%
Value $458K Shares 11,995 Share Price $38.18 * Est. Cost/Share $20.88 Unrealized @ Report Date +77.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $457K Shares 34,077 Share Price $13.41 * Est. Cost/Share $15.80 Unrealized @ Report Date -20.1%
TXNM TXNM ENERGY INC 0.0%
Value $457K Shares 7,755 Share Price $58.88 Est. Cost/Share $46.87 Unrealized @ Report Date +23.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $456K Shares 8,717 Share Price $52.34 Est. Cost/Share $44.57 Unrealized @ Report Date +16.9%
TOST TOAST INC 0.0%
Value $454K Shares 12,795 Share Price $35.51 Est. Cost/Share $30.99 Unrealized @ Report Date +16.3%
HZO MARINEMAX INC 0.0%
Value $452K Shares 18,672 Share Price $24.23 Est. Cost/Share $36.49 Unrealized @ Report Date -32.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $448K Shares 17,410 Share Price $25.76 Est. Cost/Share $19.07 Unrealized @ Report Date +34.1%
IDA IDACORP INC 0.0%
Value $448K Shares 3,540 Share Price $126.56 * Est. Cost/Share $103.85 Unrealized @ Report Date +25.3%
OXM OXFORD INDS INC 0.0%
Value $443K Shares 12,947 Share Price $34.20 * Est. Cost/Share $82.38 Unrealized @ Report Date -54.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $442K Shares 6,085 Share Price $72.63 Est. Cost/Share $11.25 Unrealized @ Report Date +534.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $442K Shares 9,942 Share Price $44.44 Est. Cost/Share $46.17 Unrealized @ Report Date -5.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $441K Shares 26,310 Share Price $16.78 Est. Cost/Share $16.33 Unrealized @ Report Date +3.7%
PRCH PORCH GROUP INC 0.0%
Value $440K Shares 48,210 Share Price $9.13 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.0%
GPRE GREEN PLAINS INC 0.0%
Value $438K Shares 44,731 Share Price $9.80 * Est. Cost/Share $4.41 Unrealized @ Report Date +128.3%
MP MP MATERIALS CORP 0.0%
Value $438K Shares 8,675 Share Price $50.52 * Est. Cost/Share $14.18 Unrealized @ Report Date +347.2%
SSD SIMPSON MFG INC 0.0%
Value $437K Shares 2,652 Share Price $164.89 * Est. Cost/Share $146.27 Unrealized @ Report Date +15.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $434K Shares 22,716 Share Price $19.10 * Est. Cost/Share $64.69 Unrealized @ Report Date -67.0%
HLNE HAMILTON LANE INC 0.0%
Value $431K Shares 3,170 Share Price $135.83 * Est. Cost/Share $92.02 Unrealized @ Report Date +36.6%
— GUESS INC 0.0%
Value $430K Shares 25,673 Share Price $16.75 Est. Cost/Share $14.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $427K Shares 6,181 Share Price $69.11 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.0%
H HYATT HOTELS CORP 0.0%
Value $426K Shares 2,604 Share Price $163.57 * Est. Cost/Share $118.14 Unrealized @ Report Date +29.6%
ATHM AUTOHOME INC 0.0%
Value $425K Shares 19,100 Share Price $22.26 Est. Cost/Share $27.59 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $425K Shares 3,024 Share Price $140.39 * Est. Cost/Share $78.12 Unrealized @ Report Date +92.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $423K Shares 54,340 Share Price $7.78 * Est. Cost/Share $8.45 Unrealized @ Report Date +1.2%
VFC V F CORP 0.0%
Value $422K Shares 23,357 Share Price $18.08 * Est. Cost/Share $23.90 Unrealized @ Report Date -32.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $422K Shares 10,988 Share Price $38.40 * Est. Cost/Share $34.05 Unrealized @ Report Date +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $418K Shares 6,561 Share Price $63.68 * Est. Cost/Share $51.60 Unrealized @ Report Date +17.7%
OBK ORIGIN BANCORP INC 0.0%
Value $417K Shares 11,095 Share Price $37.61 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.3%
FNB F N B CORP 0.0%
Value $416K Shares 24,015 Share Price $17.32 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $415K Shares 25,594 Share Price $16.21 * Est. Cost/Share $36.02 Unrealized @ Report Date -53.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $413K Shares 17,137 Share Price $24.12 * Est. Cost/Share $22.84 Unrealized @ Report Date -12.3%
EXP EAGLE MATLS INC 0.0%
Value $411K Shares 1,956 Share Price $210.17 * Est. Cost/Share $188.44 Unrealized @ Report Date +17.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $410K Shares 10,622 Share Price $38.64 Est. Cost/Share $34.60 Unrealized @ Report Date +10.2%
ESAB ESAB CORPORATION 0.0%
Value $409K Shares 3,614 Share Price $113.25 Est. Cost/Share $82.09 Unrealized @ Report Date +39.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $408K Shares 22,664 Share Price $18.01 Est. Cost/Share $19.44 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $406K Shares 3,715 Share Price $109.20 * Est. Cost/Share $82.48 Unrealized @ Report Date +24.8%
BLBD BLUE BIRD CORP 0.0%
Value $406K Shares 8,630 Share Price $47.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +100.3%
HOMB HOME BANCSHARES INC 0.0%
Value $404K Shares 14,553 Share Price $27.78 Est. Cost/Share $26.79 Unrealized @ Report Date +3.5%
STNE STONECO LTD 0.0%
Value $403K Shares 27,250 Share Price $14.79 Est. Cost/Share $16.16 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $402K Shares 5,364 Share Price $74.95 * Est. Cost/Share $63.34 Unrealized @ Report Date +11.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $401K Shares 7,615 Share Price $52.64 Est. Cost/Share $52.95 Unrealized @ Report Date -0.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $401K Shares 42,710 Share Price $9.38 * Est. Cost/Share $3.99 Unrealized @ Report Date +96.4%
VNOM VIPER ENERGY INC 0.0%
Value $399K Shares 10,341 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
HBNC HORIZON BANCORP INC 0.0%
Value $397K Shares 23,417 Share Price $16.96 * Est. Cost/Share $14.20 Unrealized @ Report Date +16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $395K Shares 42,895 Share Price $9.22 * Est. Cost/Share $10.13 Unrealized @ Report Date -15.4%
NOV NOV INC 0.0%
Value $394K Shares 25,227 Share Price $15.63 * Est. Cost/Share $18.57 Unrealized @ Report Date -20.1%
RBB RBB BANCORP 0.0%
Value $393K Shares 19,036 Share Price $20.64 * Est. Cost/Share $20.79 Unrealized @ Report Date -5.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $391K Shares 9,950 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $390K Shares 29,520 Share Price $13.20 * Est. Cost/Share $6.21 Unrealized @ Report Date +147.0%
CHE CHEMED CORP NEW 0.0%
Value $389K Shares 902 Share Price $430.82 Est. Cost/Share $537.69 Unrealized @ Report Date -19.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $388K Shares 6,330 Share Price $61.35 * Est. Cost/Share $93.87 Unrealized @ Report Date -30.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $388K Shares 42,941 Share Price $9.03 * Est. Cost/Share $16.07 Unrealized @ Report Date -48.2%
OPRX OPTIMIZERX CORP 0.0%
Value $386K Shares 31,495 Share Price $12.26 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
RNG RINGCENTRAL INC 0.0%
Value $386K Shares 13,350 Share Price $28.88 Est. Cost/Share $29.09 Unrealized @ Report Date -2.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $385K Shares 51,670 Share Price $7.46 * Est. Cost/Share $8.97 Unrealized @ Report Date -8.3%
HEI HEICO CORP NEW 0.0%
Value $385K Shares 1,173 Share Price $328.26 * Est. Cost/Share $271.19 Unrealized @ Report Date +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $383K Shares 968 Share Price $395.63 * Est. Cost/Share $391.38 Unrealized @ Report Date +4.2%
BFS SAUL CTRS INC 0.0%
Value $379K Shares 12,018 Share Price $31.53 Est. Cost/Share $39.99 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $379K Shares 3,351 Share Price $113.01 Est. Cost/Share $117.00 Unrealized @ Report Date -2.9%
TWI TITAN INTL INC ILL 0.0%
Value $378K Shares 48,276 Share Price $7.83 Est. Cost/Share $9.94 Unrealized @ Report Date -21.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $375K Shares 18,840 Share Price $19.90 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.2%
BIO BIO RAD LABS INC 0.0%
Value $374K Shares 1,228 Share Price $304.51 * Est. Cost/Share $414.49 Unrealized @ Report Date -24.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $372K Shares 10,328 Share Price $36.00 * Est. Cost/Share $35.38 Unrealized @ Report Date -4.3%
QLYS QUALYS INC 0.0%
Value $371K Shares 2,795 Share Price $132.90 * Est. Cost/Share $127.11 Unrealized @ Report Date +8.2%
MSA MSA SAFETY INC 0.0%
Value $370K Shares 2,274 Share Price $162.57 Est. Cost/Share $140.75 Unrealized @ Report Date +15.7%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 7,955 Share Price $46.12 Est. Cost/Share $45.03 Unrealized @ Report Date +1.8%
FSM FORTUNA MNG CORP 0.0%
Value $365K Shares 37,200 Share Price $9.81 * Est. Cost/Share $4.83 Unrealized @ Report Date +86.3%
RLI RLI CORP 0.0%
Value $365K Shares 5,698 Share Price $63.98 * Est. Cost/Share $68.51 Unrealized @ Report Date -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $363K Shares 20,413 Share Price $17.79 Est. Cost/Share $15.92 Unrealized @ Report Date +11.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $363K Shares 10,275 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $359K Shares 13,211 Share Price $27.20 Est. Cost/Share $20.03 Unrealized @ Report Date +36.9%
LYTS LSI INDS INC OHIO 0.0%
Value $358K Shares 19,550 Share Price $18.32 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.0%
TKR TIMKEN CO 0.0%
Value $357K Shares 4,155 Share Price $85.81 * Est. Cost/Share $67.79 Unrealized @ Report Date +17.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $354K Shares 88,827 Share Price $3.99 * Est. Cost/Share $13.04 Unrealized @ Report Date -78.4%
RBRK RUBRIK INC. 0.0%
Value $352K Shares 4,605 Share Price $76.48 Est. Cost/Share $79.05 Unrealized @ Report Date -3.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $351K Shares 6,460 Share Price $54.30 * Est. Cost/Share $48.08 Unrealized @ Report Date +7.8%
OGS ONE GAS INC 0.0%
Value $349K Shares 4,521 Share Price $77.25 * Est. Cost/Share $69.59 Unrealized @ Report Date +15.5%
GCO GENESCO INC 0.0%
Value $349K Shares 14,079 Share Price $24.77 * Est. Cost/Share $31.96 Unrealized @ Report Date -10.3%
BLKB BLACKBAUD INC 0.0%
Value $346K Shares 5,459 Share Price $63.32 * Est. Cost/Share $69.67 Unrealized @ Report Date -11.2%
THO THOR INDS INC 0.0%
Value $343K Shares 3,289 Share Price $104.25 Est. Cost/Share $94.16 Unrealized @ Report Date +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value $342K Shares 7,487 Share Price $45.74 * Est. Cost/Share $52.22 Unrealized @ Report Date -3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 5,145 Share Price $66.55 * Est. Cost/Share $65.47 Unrealized @ Report Date -11.1%
PACS PACS GROUP INC 0.0%
Value $337K Shares 8,785 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $337K Shares 10,809 Share Price $31.17 * Est. Cost/Share $18.03 Unrealized @ Report Date +62.2%
ZYME ZYMEWORKS INC 0.0%
Value $336K Shares 12,755 Share Price $26.33 * Est. Cost/Share $13.70 Unrealized @ Report Date +59.2%
HLLY HOLLEY INC 0.0%
Value $334K Shares 80,845 Share Price $4.13 * Est. Cost/Share $2.99 Unrealized @ Report Date +20.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $332K Shares 21,475 Share Price $15.48 * Est. Cost/Share $13.98 Unrealized @ Report Date +15.6%
GPGI COMPOSECURE INC 0.0%
Value $331K Shares 17,162 Share Price $19.28 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $331K Shares 29,887 Share Price $11.07 Est. Cost/Share $10.79 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $329K Shares 6,415 Share Price $51.21 * Est. Cost/Share $56.04 Unrealized @ Report Date -10.6%
GOGO GOGO INC 0.0%
Value $327K Shares 70,104 Share Price $4.66 * Est. Cost/Share $14.93 Unrealized @ Report Date -50.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $325K Shares 2,787 Share Price $116.78 * Est. Cost/Share $156.26 Unrealized @ Report Date -17.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $325K Shares 41,240 Share Price $7.89 * Est. Cost/Share $7.45 Unrealized @ Report Date +53.4%
DBX DROPBOX INC 0.0%
Value $324K Shares 11,649 Share Price $27.80 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.5%
NOVT NOVANTA INC 0.0%
Value $322K Shares 2,704 Share Price $118.99 * Est. Cost/Share $134.83 Unrealized @ Report Date -15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $321K Shares 36,691 Share Price $8.76 * Est. Cost/Share $10.38 Unrealized @ Report Date -24.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $320K Shares 8,655 Share Price $36.99 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.9%
DRS LEONARDO DRS INC 0.0%
Value $318K Shares 9,341 Share Price $34.09 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $318K Shares 7,495 Share Price $42.44 Est. Cost/Share $51.07 Unrealized @ Report Date -17.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $317K Shares 2,920 Share Price $108.55 * Est. Cost/Share $88.47 Unrealized @ Report Date +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value $317K Shares 3,850 Share Price $82.32 * Est. Cost/Share $91.55 Unrealized @ Report Date -7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $315K Shares 4,881 Share Price $64.54 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.6%
BILL BILL HOLDINGS INC 0.0%
Value $315K Shares 5,775 Share Price $54.54 * Est. Cost/Share $79.92 Unrealized @ Report Date -35.7%
PCB PCB BANCORP 0.0%
Value $314K Shares 14,495 Share Price $21.65 Est. Cost/Share $19.85 Unrealized @ Report Date +8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $314K Shares 10,502 Share Price $29.87 * Est. Cost/Share $28.83 Unrealized @ Report Date +8.8%
MNDY MONDAY COM LTD 0.0%
Value $314K Shares 2,158 Share Price $145.32 * Est. Cost/Share $246.99 Unrealized @ Report Date -31.8%
IOT SAMSARA INC 0.0%
Value $312K Shares 8,805 Share Price $35.45 * Est. Cost/Share $41.33 Unrealized @ Report Date -6.3%
OPRT OPORTUN FINL CORP 0.0%
Value $312K Shares 58,960 Share Price $5.29 Est. Cost/Share $6.37 Unrealized @ Report Date -17.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $312K Shares 16,665 Share Price $18.71 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $312K Shares 4,400 Share Price $70.80 * Est. Cost/Share $67.95 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $310K Shares 6,582 Share Price $47.11 * Est. Cost/Share $55.15 Unrealized @ Report Date -23.4%
KNF KNIFE RIVER CORP 0.0%
Value $310K Shares 4,407 Share Price $70.35 Est. Cost/Share $88.07 Unrealized @ Report Date -20.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $308K Shares 27,910 Share Price $11.04 Est. Cost/Share $11.18 Unrealized @ Report Date -0.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $308K Shares 7,800 Share Price $39.49 Est. Cost/Share $40.69 Unrealized @ Report Date -4.6%
NUVL NUVALENT INC 0.0%
Value $308K Shares 3,060 Share Price $100.59 Est. Cost/Share $73.25 Unrealized @ Report Date +34.6%
WEX WEX INC 0.0%
Value $305K Shares 2,049 Share Price $148.98 Est. Cost/Share $165.00 Unrealized @ Report Date -8.7%
LSTR LANDSTAR SYS INC 0.0%
Value $304K Shares 2,118 Share Price $143.70 Est. Cost/Share $151.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $304K Shares 20,086 Share Price $15.14 * Est. Cost/Share $24.32 Unrealized @ Report Date -32.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $304K Shares 26,495 Share Price $11.46 * Est. Cost/Share $5.09 Unrealized @ Report Date +182.2%
OEC ORION S.A. 0.0%
Value $303K Shares 57,396 Share Price $5.28 * Est. Cost/Share $9.57 Unrealized @ Report Date -43.3%
PEGA PEGASYSTEMS INC 0.0%
Value $303K Shares 5,069 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $300K Shares 23,826 Share Price $12.59 * Est. Cost/Share $10.93 Unrealized @ Report Date +9.3%
HRI HERC HLDGS INC 0.0%
Value $300K Shares 2,019 Share Price $148.38 * Est. Cost/Share $147.16 Unrealized @ Report Date -7.6%
DUOL DUOLINGO INC 0.0%
Value $299K Shares 1,701 Share Price $175.50 * Est. Cost/Share $341.13 Unrealized @ Report Date -30.9%
WING WINGSTOP INC 0.0%
Value $297K Shares 1,244 Share Price $238.49 * Est. Cost/Share $269.72 Unrealized @ Report Date -8.2%
TRTX TPG RE FIN TR INC 0.0%
Value $295K Shares 34,215 Share Price $8.61 Est. Cost/Share $8.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $291K Shares 721 Share Price $403.52 * Est. Cost/Share $372.33 Unrealized @ Report Date +3.0%
SON SONOCO PRODS CO 0.0%
Value $290K Shares 6,654 Share Price $43.64 * Est. Cost/Share $49.39 Unrealized @ Report Date -16.6%
PL PLANET LABS PBC 0.0%
Value $288K Shares 14,605 Share Price $19.72 * Est. Cost/Share $4.19 Unrealized @ Report Date +241.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $287K Shares 79,745 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $286K Shares 5,077 Share Price $56.41 * Est. Cost/Share $52.66 Unrealized @ Report Date +16.1%
ONON ON HLDG AG 0.0%
Value $286K Shares 6,155 Share Price $46.48 * Est. Cost/Share $50.04 Unrealized @ Report Date -13.9%
HY HYSTER-YALE INC 0.0%
Value $280K Shares 9,433 Share Price $29.71 * Est. Cost/Share $38.28 Unrealized @ Report Date -14.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $280K Shares 7,541 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $276K Shares 2,000 Share Price $137.80 * Est. Cost/Share $99.52 Unrealized @ Report Date +27.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $275K Shares 4,634 Share Price $59.45 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $275K Shares 454 Share Price $606.34 Est. Cost/Share $355.57 Unrealized @ Report Date +71.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $274K Shares 4,235 Share Price $64.79 * Est. Cost/Share $47.98 Unrealized @ Report Date +22.5%
EHAB ENHABIT INC 0.0%
Value $273K Shares 29,607 Share Price $9.22 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $270K Shares 15,135 Share Price $17.82 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $269K Shares 18,900 Share Price $14.24 * Est. Cost/Share $10.71 Unrealized @ Report Date -8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $268K Shares 2,626 Share Price $102.13 Est. Cost/Share $111.08 Unrealized @ Report Date -9.2%
CRSR CORSAIR GAMING INC 0.0%
Value $268K Shares 45,062 Share Price $5.94 * Est. Cost/Share $18.54 Unrealized @ Report Date -62.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $267K Shares 10,980 Share Price $24.30 Est. Cost/Share $80.59 Unrealized @ Report Date -69.8%
LMND LEMONADE INC 0.0%
Value $266K Shares 3,735 Share Price $71.18 * Est. Cost/Share $44.54 Unrealized @ Report Date +50.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $266K Shares 3,469 Share Price $76.59 Est. Cost/Share $81.77 Unrealized @ Report Date -7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 3,410 Share Price $77.81 * Est. Cost/Share $40.75 Unrealized @ Report Date +65.7%
DOCS DOXIMITY INC 0.0%
Value $265K Shares 5,990 Share Price $44.28 * Est. Cost/Share $56.68 Unrealized @ Report Date -1.0%
NE NOBLE CORP PLC 0.0%
Value $265K Shares 9,382 Share Price $28.24 * Est. Cost/Share $24.04 Unrealized @ Report Date +21.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $265K Shares 1,199 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $264K Shares 17,645 Share Price $14.99 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.2%
HUT HUT 8 CORP 0.0%
Value $264K Shares 5,755 Share Price $45.94 * Est. Cost/Share $15.05 Unrealized @ Report Date +192.9%
EXPO EXPONENT INC 0.0%
Value $263K Shares 3,743 Share Price $70.27 Est. Cost/Share $59.22 Unrealized @ Report Date +18.3%
SN SHARKNINJA INC 0.0%
Value $263K Shares 2,310 Share Price $113.69 * Est. Cost/Share $90.27 Unrealized @ Report Date +9.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $262K Shares 18,000 Share Price $14.56 * Est. Cost/Share $10.05 Unrealized @ Report Date +73.4%
ELF E L F BEAUTY INC 0.0%
Value $262K Shares 3,410 Share Price $76.80 * Est. Cost/Share $76.97 Unrealized @ Report Date +27.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $261K Shares 5,615 Share Price $46.55 * Est. Cost/Share $37.92 Unrealized @ Report Date +17.4%
FINV FINVOLUTION GROUP 0.0%
Value $261K Shares 49,900 Share Price $5.23 Est. Cost/Share $4.77 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $261K Shares 15,850 Share Price $16.46 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.8%
MBWM MERCANTILE BK CORP 0.0%
Value $260K Shares 5,405 Share Price $48.10 * Est. Cost/Share $42.64 Unrealized @ Report Date +7.6%
CAVA CAVA GROUP INC 0.0%
Value $257K Shares 4,385 Share Price $58.69 * Est. Cost/Share $120.62 Unrealized @ Report Date -53.8%
MASI MASIMO CORP 0.0%
Value $257K Shares 1,958 Share Price $131.07 * Est. Cost/Share $145.67 Unrealized @ Report Date -1.7%
CFBK CF BANKSHARES INC 0.0%
Value $256K Shares 10,280 Share Price $24.95 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $256K Shares 3,554 Share Price $72.14 * Est. Cost/Share $122.98 Unrealized @ Report Date -40.0%
BSY BENTLEY SYS INC 0.0%
Value $255K Shares 6,675 Share Price $38.16 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.1%
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 9,761 Share Price $26.05 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $254K Shares 3,155 Share Price $80.51 Est. Cost/Share $79.69 Unrealized @ Report Date +0.2%
TPG TPG INC 0.0%
Value $254K Shares 3,975 Share Price $63.84 * Est. Cost/Share $50.36 Unrealized @ Report Date +17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $253K Shares 5,181 Share Price $48.82 * Est. Cost/Share $68.03 Unrealized @ Report Date -23.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $252K Shares 11,677 Share Price $21.58 * Est. Cost/Share $16.23 Unrealized @ Report Date +13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $252K Shares 13,662 Share Price $18.43 Est. Cost/Share $15.84 Unrealized @ Report Date +15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $252K Shares 6,457 Share Price $38.99 Est. Cost/Share $32.50 Unrealized @ Report Date +18.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $251K Shares 1,032 Share Price $242.76 * Est. Cost/Share $106.76 Unrealized @ Report Date +182.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $248K Shares 8,916 Share Price $27.80 Est. Cost/Share $27.69 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $247K Shares 4,785 Share Price $51.63 * Est. Cost/Share $63.37 Unrealized @ Report Date -13.5%
FNKO FUNKO INC 0.0%
Value $247K Shares 72,530 Share Price $3.40 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 33,097 Share Price $7.43 * Est. Cost/Share $2.91 Unrealized @ Report Date +63.9%
CFLT CONFLUENT INC 0.0%
Value $246K Shares 8,125 Share Price $30.24 * Est. Cost/Share $26.53 Unrealized @ Report Date -7.5%
SLGN SILGAN HLDGS INC 0.0%
Value $245K Shares 6,071 Share Price $40.37 Est. Cost/Share $48.42 Unrealized @ Report Date -16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $245K Shares 11,280 Share Price $21.71 * Est. Cost/Share $21.66 Unrealized @ Report Date -5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $245K Shares 1,855 Share Price $131.84 * Est. Cost/Share $98.48 Unrealized @ Report Date +28.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 7,506 Share Price $32.15 Est. Cost/Share $21.94 Unrealized @ Report Date +45.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $241K Shares 6,057 Share Price $39.78 Est. Cost/Share $45.03 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $241K Shares 1,464 Share Price $164.42 Est. Cost/Share $170.34 Unrealized @ Report Date -2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $238K Shares 33,220 Share Price $7.16 Est. Cost/Share $6.94 Unrealized @ Report Date +2.5%
JAKK JAKKS PAC INC 0.0%
Value $236K Shares 14,000 Share Price $16.88 Est. Cost/Share $17.94 Unrealized @ Report Date -4.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $236K Shares 11,595 Share Price $20.35 * Est. Cost/Share $17.56 Unrealized @ Report Date +6.4%
RDCM RADCOM LTD 0.0%
Value $235K Shares 18,000 Share Price $13.08 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $234K Shares 1,846 Share Price $126.68 Est. Cost/Share $122.16 Unrealized @ Report Date +3.6%
UPST UPSTART HLDGS INC 0.0%
Value $234K Shares 5,345 Share Price $43.73 * Est. Cost/Share $51.33 Unrealized @ Report Date -10.3%
VAL VALARIS LTD 0.0%
Value $233K Shares 4,630 Share Price $50.40 * Est. Cost/Share $57.38 Unrealized @ Report Date -6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $233K Shares 3,160 Share Price $73.77 Est. Cost/Share $71.76 Unrealized @ Report Date +3.1%
VRNS VARONIS SYS INC 0.0%
Value $233K Shares 7,090 Share Price $32.80 * Est. Cost/Share $46.91 Unrealized @ Report Date -10.5%
HBT HBT FINL INC. 0.0%
Value $232K Shares 8,980 Share Price $25.85 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $228K Shares 8,530 Share Price $26.73 * Est. Cost/Share $58.44 Unrealized @ Report Date -46.9%
GLNG GOLAR LNG LTD 0.0%
Value $228K Shares 6,116 Share Price $37.21 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.4%
TREX TREX CO INC 0.0%
Value $228K Shares 6,486 Share Price $35.08 * Est. Cost/Share $66.41 Unrealized @ Report Date -39.1%
AAON AAON INC 0.0%
Value $222K Shares 2,918 Share Price $76.25 * Est. Cost/Share $63.48 Unrealized @ Report Date +45.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $222K Shares 5,030 Share Price $44.05 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.5%
YETI YETI HLDGS INC 0.0%
Value $220K Shares 4,990 Share Price $44.17 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.7%
GTES GATES INDL CORP PLC 0.0%
Value $220K Shares 10,250 Share Price $21.47 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $218K Shares 27,462 Share Price $7.95 * Est. Cost/Share $10.43 Unrealized @ Report Date -22.0%
QS QUANTUMSCAPE CORP 0.0%
Value $218K Shares 20,924 Share Price $10.42 * Est. Cost/Share $6.26 Unrealized @ Report Date +120.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $215K Shares 8,160 Share Price $26.38 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.3%
— QIAGEN NV 0.0%
Value $214K Shares 4,758 Share Price $44.97 Est. Cost/Share $43.75 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $214K Shares 2,610 Share Price $81.88 * Est. Cost/Share $39.25 Unrealized @ Report Date +90.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $212K Shares 20,807 Share Price $10.17 Est. Cost/Share $19.12 Unrealized @ Report Date -46.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $211K Shares 8,645 Share Price $24.40 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.8%
UIS UNISYS CORP 0.0%
Value $211K Shares 76,376 Share Price $2.76 * Est. Cost/Share $4.51 Unrealized @ Report Date -30.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $208K Shares 1,002 Share Price $207.99 * Est. Cost/Share $186.30 Unrealized @ Report Date +7.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $207K Shares 4,428 Share Price $46.74 * Est. Cost/Share $57.94 Unrealized @ Report Date -16.0%
AUR AURORA INNOVATION INC 0.0%
Value $207K Shares 53,875 Share Price $3.84 * Est. Cost/Share $2.93 Unrealized @ Report Date +56.3%
PSN PARSONS CORP DEL 0.0%
Value $206K Shares 3,330 Share Price $61.80 * Est. Cost/Share $81.81 Unrealized @ Report Date -4.3%
MTN VAIL RESORTS INC 0.0%
Value $205K Shares 1,543 Share Price $132.80 * Est. Cost/Share $184.41 Unrealized @ Report Date -20.2%
UUUU ENERGY FUELS INC 0.0%
Value $205K Shares 14,090 Share Price $14.54 * Est. Cost/Share $6.63 Unrealized @ Report Date +156.0%
BROS DUTCH BROS INC 0.0%
Value $204K Shares 3,325 Share Price $61.22 * Est. Cost/Share $65.83 Unrealized @ Report Date -13.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $203K Shares 2,565 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $203K Shares 85,542 Share Price $2.37 * Est. Cost/Share $11.31 Unrealized @ Report Date -73.8%
MTRX MATRIX SVC CO 0.0%
Value $191K Shares 16,319 Share Price $11.70 * Est. Cost/Share $13.08 Unrealized @ Report Date -3.9%
EGY VAALCO ENERGY INC 0.0%
Value $189K Shares 51,980 Share Price $3.64 Est. Cost/Share $3.67 Unrealized @ Report Date -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $188K Shares 23,570 Share Price $7.96 Est. Cost/Share $8.09 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $181K Shares 21,890 Share Price $8.26 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $176K Shares 23,810 Share Price $7.39 * Est. Cost/Share $8.44 Unrealized @ Report Date -3.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $174K Shares 10,620 Share Price $16.35 * Est. Cost/Share $28.04 Unrealized @ Report Date -34.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $172K Shares 13,925 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date +6.0%
OFIX ORTHOFIX MED INC 0.0%
Value $167K Shares 11,001 Share Price $15.16 Est. Cost/Share $12.39 Unrealized @ Report Date +23.2%
S SENTINELONE INC 0.0%
Value $161K Shares 10,766 Share Price $15.00 * Est. Cost/Share $23.62 Unrealized @ Report Date -30.7%
CMRE COSTAMARE INC 0.0%
Value $161K Shares 10,180 Share Price $15.79 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $158K Shares 16,385 Share Price $9.64 Est. Cost/Share $8.18 Unrealized @ Report Date +17.2%
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 16,890 Share Price $9.32 Est. Cost/Share $5.58 Unrealized @ Report Date +66.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $156K Shares 14,451 Share Price $10.81 Est. Cost/Share $15.05 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $156K Shares 14,442 Share Price $10.79 * Est. Cost/Share $5.85 Unrealized @ Report Date +68.0%
RLJ RLJ LODGING TR 0.0%
Value $155K Shares 20,814 Share Price $7.45 Est. Cost/Share $8.69 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $153K Shares 108,600 Share Price $1.41 * Est. Cost/Share $1.87 Unrealized @ Report Date -10.7%
RPAY REPAY HLDGS CORP 0.0%
Value $153K Shares 41,875 Share Price $3.65 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $150K Shares 24,335 Share Price $6.16 * Est. Cost/Share $5.63 Unrealized @ Report Date +25.0%
FLO FLOWERS FOODS INC 0.0%
Value $147K Shares 13,489 Share Price $10.88 * Est. Cost/Share $18.84 Unrealized @ Report Date -39.3%
XPER XPERI INC 0.0%
Value $146K Shares 24,938 Share Price $5.86 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $142K Shares 26,335 Share Price $5.40 * Est. Cost/Share $3.75 Unrealized @ Report Date +74.1%
MG MISTRAS GROUP INC 0.0%
Value $142K Shares 11,218 Share Price $12.65 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $137K Shares 69,570 Share Price $1.97 * Est. Cost/Share $4.25 Unrealized @ Report Date -38.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $136K Shares 11,210 Share Price $12.14 Est. Cost/Share $7.37 Unrealized @ Report Date +64.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $135K Shares 24,730 Share Price $5.45 * Est. Cost/Share $9.02 Unrealized @ Report Date -31.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $133K Shares 12,050 Share Price $11.02 Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $128K Shares 34,630 Share Price $3.70 * Est. Cost/Share $1.76 Unrealized @ Report Date +83.5%
NUVB NUVATION BIO INC 0.0%
Value $128K Shares 14,290 Share Price $8.96 * Est. Cost/Share $2.51 Unrealized @ Report Date +146.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $127K Shares 14,065 Share Price $9.03 Est. Cost/Share $7.67 Unrealized @ Report Date +19.9%
ARKO ARKO CORP 0.0%
Value $127K Shares 27,910 Share Price $4.54 Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $126K Shares 16,205 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $123K Shares 11,870 Share Price $10.40 * Est. Cost/Share $11.69 Unrealized @ Report Date +21.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $120K Shares 17,915 Share Price $6.71 * Est. Cost/Share $6.73 Unrealized @ Report Date -2.3%
GOSS GOSSAMER BIO INC 0.0%
Value $117K Shares 37,615 Share Price $3.10 * Est. Cost/Share $0.97 Unrealized @ Report Date +194.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $112K Shares 12,321 Share Price $9.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.5%
TIC TIC SOLUTIONS INC 0.0%
Value $111K Shares 11,014 Share Price $10.11 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.6%
BUR BURFORD CAP LTD 0.0%
Value $111K Shares 12,425 Share Price $8.92 * Est. Cost/Share $14.36 Unrealized @ Report Date -31.8%
MQ MARQETA INC 0.0%
Value $108K Shares 22,785 Share Price $4.75 Est. Cost/Share $4.92 Unrealized @ Report Date -2.3%
COUR COURSERA INC 0.0%
Value $108K Shares 14,665 Share Price $7.36 * Est. Cost/Share $9.94 Unrealized @ Report Date -12.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $107K Shares 12,410 Share Price $8.66 * Est. Cost/Share $8.82 Unrealized @ Report Date +2.2%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 17,905 Share Price $5.67 * Est. Cost/Share $5.07 Unrealized @ Report Date +8.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99,762 Shares 12,790 Share Price $7.80 * Est. Cost/Share $7.55 Unrealized @ Report Date -4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,397 Shares 23,080 Share Price $4.09 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.5%
SFIX STITCH FIX INC 0.0%
Value $91,481 Shares 17,425 Share Price $5.25 * Est. Cost/Share $3.67 Unrealized @ Report Date +24.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $88,166 Shares 10,240 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $87,005 Shares 14,381 Share Price $6.05 * Est. Cost/Share $24.65 Unrealized @ Report Date -67.9%
IHRT IHEARTMEDIA INC 0.0%
Value $84,386 Shares 20,285 Share Price $4.16 * Est. Cost/Share $2.45 Unrealized @ Report Date +52.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $82,954 Shares 51,524 Share Price $1.61 * Est. Cost/Share $2.52 Unrealized @ Report Date -17.1%
ACVA ACV AUCTIONS INC 0.0%
Value $82,125 Shares 10,240 Share Price $8.02 Est. Cost/Share $15.60 Unrealized @ Report Date -48.2%
TALK TALKSPACE INC 0.0%
Value $80,223 Shares 22,100 Share Price $3.63 * Est. Cost/Share $2.35 Unrealized @ Report Date +34.9%
COTY COTY INC 0.0%
Value $79,005 Shares 25,651 Share Price $3.08 * Est. Cost/Share $8.43 Unrealized @ Report Date -56.9%
TDOC TELADOC HEALTH INC 0.0%
Value $75,719 Shares 10,817 Share Price $7.00 * Est. Cost/Share $7.82 Unrealized @ Report Date +0.1%
VIRC VIRCO MFG CO 0.0%
Value $71,133 Shares 11,132 Share Price $6.39 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $65,051 Shares 35,354 Share Price $1.84 Est. Cost/Share $4.32 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $64,605 Shares 17,700 Share Price $3.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +95.0%
BORR BORR DRILLING LTD 0.0%
Value $62,888 Shares 15,605 Share Price $4.03 * Est. Cost/Share $3.23 Unrealized @ Report Date +2.6%
GAU GALIANO GOLD INC 0.0%
Value $61,614 Shares 24,200 Share Price $2.55 * Est. Cost/Share $1.87 Unrealized @ Report Date +32.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,598 Shares 16,210 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $59,692 Shares 12,410 Share Price $4.81 Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $59,600 Shares 14,900 Share Price $4.00 * Est. Cost/Share $2.11 Unrealized @ Report Date +33.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $59,489 Shares 59,800 Share Price $0.99 * Est. Cost/Share $0.54 Unrealized @ Report Date +13.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,810 Shares 24,600 Share Price $2.35 * Est. Cost/Share $3.29 Unrealized @ Report Date -16.9%
EGHT 8X8 INC NEW 0.0%
Value $56,535 Shares 28,698 Share Price $1.97 Est. Cost/Share $2.66 Unrealized @ Report Date -26.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,382 Shares 18,071 Share Price $3.12 * Est. Cost/Share $3.12 Unrealized @ Report Date +7.8%
CMRC COMMERCE.COM INC 0.0%
Value $53,787 Shares 13,055 Share Price $4.12 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,799 Shares 18,333 Share Price $2.88 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $52,563 Shares 14,765 Share Price $3.56 * Est. Cost/Share $3.43 Unrealized @ Report Date +8.2%
ALEC ALECTOR INC 0.0%
Value $50,271 Shares 32,225 Share Price $1.56 * Est. Cost/Share $1.52 Unrealized @ Report Date +16.9%
FUBO FUBOTV INC 0.0%
Value $50,236 Shares 19,935 Share Price $2.52 * Est. Cost/Share $3.53 Unrealized @ Report Date -5.7%
BLZE BACKBLAZE INC 0.0%
Value $49,722 Shares 10,670 Share Price $4.66 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $48,225 Shares 17,665 Share Price $2.73 * Est. Cost/Share $7.18 Unrealized @ Report Date -67.8%
GERN GERON CORP 0.0%
Value $48,077 Shares 36,422 Share Price $1.32 * Est. Cost/Share $1.79 Unrealized @ Report Date -29.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value $47,701 Shares 13,033 Share Price $3.66 * Est. Cost/Share $1.99 Unrealized @ Report Date +43.0%
ERAS ERASCA INC 0.0%
Value $47,449 Shares 12,755 Share Price $3.72 * Est. Cost/Share $1.76 Unrealized @ Report Date +59.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $46,777 Shares 29,985 Share Price $1.56 * Est. Cost/Share $3.44 Unrealized @ Report Date -30.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $45,008 Shares 15,520 Share Price $2.90 * Est. Cost/Share $1.00 Unrealized @ Report Date +68.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,705 Shares 12,705 Share Price $3.44 * Est. Cost/Share $3.02 Unrealized @ Report Date +17.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $43,373 Shares 18,301 Share Price $2.37 * Est. Cost/Share $2.72 Unrealized @ Report Date -5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $42,518 Shares 22,737 Share Price $1.87 * Est. Cost/Share $6.62 Unrealized @ Report Date -71.0%
WTI W & T OFFSHORE INC 0.0%
Value $42,442 Shares 26,038 Share Price $1.63 * Est. Cost/Share $1.53 Unrealized @ Report Date +25.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $41,368 Shares 11,719 Share Price $3.53 * Est. Cost/Share $4.33 Unrealized @ Report Date +1.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,870 Shares 33,800 Share Price $1.15 * Est. Cost/Share $1.13 Unrealized @ Report Date +21.0%
LFMD LIFEMD INC 0.0%
Value $38,328 Shares 11,240 Share Price $3.41 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $37,954 Shares 12,485 Share Price $3.04 * Est. Cost/Share $3.30 Unrealized @ Report Date -3.3%
BTBT BIT DIGITAL INC 0.0%
Value $36,420 Shares 19,270 Share Price $1.89 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.9%
MGNX MACROGENICS INC 0.0%
Value $36,386 Shares 22,600 Share Price $1.61 Est. Cost/Share $2.50 Unrealized @ Report Date -37.0%
CCLD CARECLOUD INC 0.0%
Value $35,916 Shares 12,300 Share Price $2.92 * Est. Cost/Share $2.90 Unrealized @ Report Date +9.2%
SPWR SUNPOWER INC 0.0%
Value $35,749 Shares 22,770 Share Price $1.57 * Est. Cost/Share $1.72 Unrealized @ Report Date -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $34,776 Shares 12,420 Share Price $2.80 * Est. Cost/Share $2.08 Unrealized @ Report Date +100.7%
RZLT REZOLUTE INC 0.0%
Value $34,527 Shares 14,630 Share Price $2.36 * Est. Cost/Share $6.97 Unrealized @ Report Date +12.5%
ZVIA ZEVIA PBC 0.0%
Value $33,559 Shares 14,465 Share Price $2.32 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $33,221 Shares 26,366 Share Price $1.26 * Est. Cost/Share $2.11 Unrealized @ Report Date -34.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $33,143 Shares 24,550 Share Price $1.35 * Est. Cost/Share $2.35 Unrealized @ Report Date -38.0%
ONL ORION PROPERTIES INC 0.0%
Value $33,021 Shares 14,611 Share Price $2.26 Est. Cost/Share $2.14 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $32,029 Shares 14,760 Share Price $2.17 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $31,957 Shares 16,140 Share Price $1.98 * Est. Cost/Share $2.69 Unrealized @ Report Date -15.7%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $31,906 Shares 10,600 Share Price $3.01 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $31,616 Shares 15,200 Share Price $2.08 * Est. Cost/Share $2.12 Unrealized @ Report Date +39.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $31,226 Shares 12,850 Share Price $2.43 * Est. Cost/Share $1.93 Unrealized @ Report Date +83.8%
HFFG HF FOODS GROUP INC 0.0%
Value $30,233 Shares 14,062 Share Price $2.15 * Est. Cost/Share $3.33 Unrealized @ Report Date -27.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $30,111 Shares 12,290 Share Price $2.45 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $30,061 Shares 30,725 Share Price $0.98 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $28,746 Shares 15,050 Share Price $1.91 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $27,813 Shares 19,050 Share Price $1.46 * Est. Cost/Share $2.23 Unrealized @ Report Date -2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $26,843 Shares 29,825 Share Price $0.90 * Est. Cost/Share $3.54 Unrealized @ Report Date -62.7%
EU ENCORE ENERGY CORP 0.0%
Value $26,424 Shares 10,655 Share Price $2.48 * Est. Cost/Share $3.19 Unrealized @ Report Date -10.3%
GEVO GEVO INC 0.0%
Value $25,770 Shares 12,885 Share Price $2.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $25,337 Shares 12,065 Share Price $2.10 * Est. Cost/Share $1.92 Unrealized @ Report Date +2.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $25,295 Shares 15,330 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $24,400 Shares 24,400 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -9.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,033 Shares 18,776 Share Price $1.28 * Est. Cost/Share $1.88 Unrealized @ Report Date -28.6%
AMTX AEMETIS INC 0.0%
Value $23,908 Shares 17,200 Share Price $1.39 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,755 Shares 11,312 Share Price $2.10 * Est. Cost/Share $6.49 Unrealized @ Report Date -62.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,757 Shares 23,160 Share Price $0.98 * Est. Cost/Share $2.05 Unrealized @ Report Date -41.6%
CERS CERUS CORP 0.0%
Value $22,285 Shares 10,818 Share Price $2.06 * Est. Cost/Share $2.76 Unrealized @ Report Date -37.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value $22,220 Shares 22,000 Share Price $1.01 * Est. Cost/Share $1.52 Unrealized @ Report Date -11.1%
RC READY CAPITAL CORP 0.0%
Value $21,881 Shares 10,037 Share Price $2.18 Est. Cost/Share $10.60 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $20,243 Shares 30,350 Share Price $0.67 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— RALLYBIO CORP 0.0%
Value $19,966 Shares 29,100 Share Price $0.69 Est. Cost/Share $0.50 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $18,346 Shares 23,400 Share Price $0.78 * Est. Cost/Share $0.59 Unrealized @ Report Date +23.7%
ATER ATERIAN INC 0.0%
Value $16,131 Shares 23,200 Share Price $0.70 * Est. Cost/Share $1.11 Unrealized @ Report Date -21.1%
BYND BEYOND MEAT INC 0.0%
Value $16,027 Shares 19,545 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $14,074 Shares 14,880 Share Price $0.95 Est. Cost/Share $1.66 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $13,505 Shares 19,610 Share Price $0.69 * Est. Cost/Share $4.65 Unrealized @ Report Date -83.3%
MVIS MICROVISION INC DEL 0.0%
Value $12,111 Shares 14,625 Share Price $0.83 * Est. Cost/Share $7.52 Unrealized @ Report Date -85.9%
ARAY ACCURAY INC 0.0%
Value $11,977 Shares 14,525 Share Price $0.82 * Est. Cost/Share $1.68 Unrealized @ Report Date -25.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $11,526 Shares 16,200 Share Price $0.71 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $9,586 Shares 10,920 Share Price $0.88 * Est. Cost/Share $3.85 Unrealized @ Report Date -72.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $7,271 Shares 11,160 Share Price $0.65 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $3,808 Shares 11,500 Share Price $0.33 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%