AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $196.5B (99.7% shares, 0.3% debt)

Holdings (2,779)

NVDA NVIDIA CORPORATION 6.3%
Value $12.39B Shares 66,388,509 Share Price $186.58 * Est. Cost/Share $92.98 Unrealized @ Report Date +87.4%
MSFT MICROSOFT CORP 4.1%
Value $8.037B Shares 15,517,416 Share Price $517.95 Est. Cost/Share $93.79 Unrealized @ Report Date +442.4%
AAPL APPLE INC 3.6%
Value $7.065B Shares 27,748,074 Share Price $254.63 * Est. Cost/Share $95.02 Unrealized @ Report Date +137.4%
AMZN AMAZON COM INC 3.0%
Value $5.949B Shares 27,092,107 Share Price $219.57 * Est. Cost/Share $123.81 Unrealized @ Report Date +82.8%
GOOGL ALPHABET INC 2.5%
Value $4.902B Shares 20,163,328 Share Price $243.10 * Est. Cost/Share $109.04 Unrealized @ Report Date +91.9%
META META PLATFORMS INC 2.0%
Value $3.983B Shares 5,423,288 Share Price $734.38 Est. Cost/Share $283.53 Unrealized @ Report Date +162.1%
TSLA TESLA INC 1.6%
Value $3.098B Shares 6,966,438 Share Price $444.72 * Est. Cost/Share $229.83 Unrealized @ Report Date +50.9%
MA MASTERCARD INCORPORATED 1.5%
Value $2.966B Shares 5,213,964 Share Price $568.81 Est. Cost/Share $194.65 Unrealized @ Report Date +194.6%
AVGO BROADCOM INC 1.4%
Value $2.811B Shares 8,520,266 Share Price $329.91 * Est. Cost/Share $176.17 Unrealized @ Report Date +73.5%
GOOG ALPHABET INC 1.4%
Value $2.693B Shares 11,057,886 Share Price $243.55 * Est. Cost/Share $112.28 Unrealized @ Report Date +87.0%
NFLX NETFLIX INC 1.0%
Value $2.048B Shares 1,707,879 Share Price $1198.92 * Est. Cost/Share $54.52 Unrealized @ Report Date +123.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $1.811B Shares 6,482,534 Share Price $279.29 Est. Cost/Share $138.91 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $1.499B Shares 1,619,703 Share Price $925.63 * Est. Cost/Share $387.59 Unrealized @ Report Date +146.8%
LLY ELI LILLY & CO 0.8%
Value $1.497B Shares 1,961,645 Share Price $763.00 * Est. Cost/Share $449.86 Unrealized @ Report Date +65.0%
ORCL ORACLE CORP 0.7%
Value $1.473B Shares 5,238,006 Share Price $281.24 * Est. Cost/Share $225.57 Unrealized @ Report Date +12.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.287B Shares 4,080,869 Share Price $315.43 * Est. Cost/Share $91.85 Unrealized @ Report Date +222.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $897M Shares 2,006,387 Share Price $447.23 * Est. Cost/Share $307.47 Unrealized @ Report Date +56.1%
ADI ANALOG DEVICES INC 0.4%
Value $859M Shares 3,495,740 Share Price $245.70 * Est. Cost/Share $146.29 Unrealized @ Report Date +63.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $831M Shares 4,481,285 Share Price $185.42 * Est. Cost/Share $111.62 Unrealized @ Report Date +51.9%
ABBV ABBVIE INC 0.4%
Value $768M Shares 3,316,791 Share Price $231.54 * Est. Cost/Share $132.47 Unrealized @ Report Date +52.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $748M Shares 1,641,441 Share Price $456.00 * Est. Cost/Share $182.76 Unrealized @ Report Date +122.8%
ZS ZSCALER INC 0.4%
Value $725M Shares 2,418,950 Share Price $299.66 * Est. Cost/Share $171.23 Unrealized @ Report Date +66.5%
V VISA INC 0.4%
Value $724M Shares 2,119,355 Share Price $341.38 Est. Cost/Share $82.16 Unrealized @ Report Date +320.1%
HWM HOWMET AEROSPACE INC 0.3%
Value $682M Shares 3,477,800 Share Price $196.23 * Est. Cost/Share $82.82 Unrealized @ Report Date +119.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $647M Shares 2,154,815 Share Price $300.41 * Est. Cost/Share $202.60 Unrealized @ Report Date +36.2%
NET CLOUDFLARE INC 0.3%
Value $629M Shares 2,931,057 Share Price $214.59 * Est. Cost/Share $99.52 Unrealized @ Report Date +105.1%
AMAT APPLIED MATLS INC 0.3%
Value $618M Shares 3,020,823 Share Price $204.74 * Est. Cost/Share $78.88 Unrealized @ Report Date +129.2%
BDX BECTON DICKINSON & CO 0.3%
Value $609M Shares 3,253,599 Share Price $187.17 Est. Cost/Share $216.45 Unrealized @ Report Date -15.0%
KVUE KENVUE INC 0.3%
Value $601M Shares 37,046,660 Share Price $16.23 * Est. Cost/Share $20.62 Unrealized @ Report Date -2.7%
CRM SALESFORCE INC 0.3%
Value $601M Shares 2,534,087 Share Price $237.00 * Est. Cost/Share $175.28 Unrealized @ Report Date +43.4%
APP APPLOVIN CORP 0.3%
Value $581M Shares 808,703 Share Price $718.54 * Est. Cost/Share $116.07 Unrealized @ Report Date +297.3%
XOM EXXON MOBIL CORP 0.3%
Value $575M Shares 5,095,586 Share Price $112.75 * Est. Cost/Share $78.25 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $570M Shares 12,978,999 Share Price $43.95 * Est. Cost/Share $36.41 Unrealized @ Report Date +16.7%
MDT MEDTRONIC PLC 0.3%
Value $553M Shares 5,803,514 Share Price $95.24 * Est. Cost/Share $79.09 Unrealized @ Report Date +15.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $534M Shares 2,987,539 Share Price $178.73 Est. Cost/Share $122.62 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $534M Shares 17,068,804 Share Price $31.27 Est. Cost/Share $26.47 Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $527M Shares 3,703,656 Share Price $142.40 * Est. Cost/Share $93.50 Unrealized @ Report Date +47.3%
TFC TRUIST FINL CORP 0.3%
Value $526M Shares 11,507,232 Share Price $45.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $524M Shares 5,344,356 Share Price $97.97 * Est. Cost/Share $45.80 Unrealized @ Report Date +104.2%
TJX TJX COS INC NEW 0.3%
Value $518M Shares 3,581,830 Share Price $144.54 * Est. Cost/Share $81.56 Unrealized @ Report Date +62.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $518M Shares 3,431,760 Share Price $150.86 * Est. Cost/Share $74.07 Unrealized @ Report Date +80.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $510M Shares 5,176,696 Share Price $98.50 Est. Cost/Share $114.02 Unrealized @ Report Date -13.5%
USB US BANCORP DEL 0.3%
Value $505M Shares 10,444,707 Share Price $48.33 * Est. Cost/Share $39.14 Unrealized @ Report Date +18.4%
FICO FAIR ISAAC CORP 0.3%
Value $503M Shares 335,922 Share Price $1496.53 Est. Cost/Share $946.40 Unrealized @ Report Date +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $491M Shares 2,689,844 Share Price $182.42 * Est. Cost/Share $63.72 Unrealized @ Report Date +154.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $476M Shares 1,354,600 Share Price $351.26 * Est. Cost/Share $139.95 Unrealized @ Report Date +145.8%
SNOW SNOWFLAKE INC 0.2%
Value $475M Shares 2,104,925 Share Price $225.55 * Est. Cost/Share $198.49 Unrealized @ Report Date +8.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $455M Shares 2,369,057 Share Price $192.13 Est. Cost/Share $170.14 Unrealized @ Report Date +12.5%
IDXX IDEXX LABS INC 0.2%
Value $451M Shares 705,158 Share Price $638.89 * Est. Cost/Share $387.05 Unrealized @ Report Date +56.8%
PODD INSULET CORP 0.2%
Value $434M Shares 1,406,863 Share Price $308.73 Est. Cost/Share $258.34 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.2%
Value $430M Shares 3,061,987 Share Price $140.44 Est. Cost/Share $126.14 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $430M Shares 10,965,031 Share Price $39.19 * Est. Cost/Share $60.75 Unrealized @ Report Date -25.9%
WMB WILLIAMS COS INC 0.2%
Value $430M Shares 6,782,278 Share Price $63.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +56.5%
MSCI MSCI INC 0.2%
Value $424M Shares 746,632 Share Price $567.41 Est. Cost/Share $290.77 Unrealized @ Report Date +93.5%
GILD GILEAD SCIENCES INC 0.2%
Value $422M Shares 3,805,549 Share Price $111.00 Est. Cost/Share $85.59 Unrealized @ Report Date +31.2%
PKG PACKAGING CORP AMER 0.2%
Value $419M Shares 1,924,050 Share Price $217.93 * Est. Cost/Share $151.10 Unrealized @ Report Date +35.0%
LNG CHENIERE ENERGY INC 0.2%
Value $418M Shares 1,776,978 Share Price $234.98 Est. Cost/Share $141.61 Unrealized @ Report Date +66.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $410M Shares 5,953,647 Share Price $68.81 * Est. Cost/Share $48.33 Unrealized @ Report Date +29.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $406M Shares 3,278,731 Share Price $123.75 * Est. Cost/Share $88.40 Unrealized @ Report Date +35.5%
NOW SERVICENOW INC 0.2%
Value $405M Shares 440,577 Share Price $920.28 * Est. Cost/Share $129.39 Unrealized @ Report Date +44.4%
CVX CHEVRON CORP NEW 0.2%
Value $402M Shares 2,586,278 Share Price $155.29 Est. Cost/Share $111.75 Unrealized @ Report Date +36.3%
SNPS SYNOPSYS INC 0.2%
Value $401M Shares 812,862 Share Price $493.39 * Est. Cost/Share $499.54 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $396M Shares 1,224,924 Share Price $323.58 * Est. Cost/Share $214.35 Unrealized @ Report Date +54.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $390M Shares 3,999,106 Share Price $97.63 * Est. Cost/Share $64.54 Unrealized @ Report Date +60.5%
CSX CSX CORP 0.2%
Value $389M Shares 10,964,457 Share Price $35.51 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $388M Shares 3,571,038 Share Price $108.70 Est. Cost/Share $69.38 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $388M Shares 71,786 Share Price $5399.27 * Est. Cost/Share $4392.12 Unrealized @ Report Date +26.7%
DT DYNATRACE INC 0.2%
Value $384M Shares 7,919,446 Share Price $48.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
MRK MERCK & CO INC 0.2%
Value $383M Shares 4,559,640 Share Price $83.93 * Est. Cost/Share $85.66 Unrealized @ Report Date -5.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $381M Shares 19,456,815 Share Price $19.57 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.4%
ECL ECOLAB INC 0.2%
Value $377M Shares 1,378,085 Share Price $273.86 Est. Cost/Share $161.30 Unrealized @ Report Date +67.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $371M Shares 660,595 Share Price $562.27 Est. Cost/Share $437.28 Unrealized @ Report Date +29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $370M Shares 529,665 Share Price $698.01 Est. Cost/Share $422.70 Unrealized @ Report Date +65.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $369M Shares 1,109,457 Share Price $332.16 * Est. Cost/Share $149.64 Unrealized @ Report Date +111.5%
SPGI S&P GLOBAL INC 0.2%
Value $364M Shares 748,725 Share Price $486.71 * Est. Cost/Share $351.94 Unrealized @ Report Date +51.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $364M Shares 1,892,296 Share Price $192.32 * Est. Cost/Share $180.23 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.2%
Value $364M Shares 5,316,228 Share Price $68.42 Est. Cost/Share $31.59 Unrealized @ Report Date +113.3%
WING WINGSTOP INC 0.2%
Value $360M Shares 1,428,853 Share Price $251.68 * Est. Cost/Share $181.74 Unrealized @ Report Date +71.0%
GEV GE VERNOVA INC 0.2%
Value $359M Shares 584,526 Share Price $614.90 Est. Cost/Share $302.70 Unrealized @ Report Date +100.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $358M Shares 5,733,040 Share Price $62.47 Est. Cost/Share $48.02 Unrealized @ Report Date +32.0%
LRCX LAM RESEARCH CORP 0.2%
Value $355M Shares 2,654,347 Share Price $133.90 * Est. Cost/Share $81.38 Unrealized @ Report Date +29.7%
CMI CUMMINS INC 0.2%
Value $355M Shares 840,372 Share Price $422.37 * Est. Cost/Share $249.04 Unrealized @ Report Date +52.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $354M Shares 1,025,448 Share Price $345.30 * Est. Cost/Share $210.19 Unrealized @ Report Date +42.2%
TRP TC ENERGY CORP 0.2%
Value $353M Shares 6,491,799 Share Price $54.37 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.2%
Value $351M Shares 734,890 Share Price $477.15 * Est. Cost/Share $271.42 Unrealized @ Report Date +56.7%
PGR PROGRESSIVE CORP 0.2%
Value $347M Shares 1,403,834 Share Price $246.95 * Est. Cost/Share $127.81 Unrealized @ Report Date +81.3%
HD HOME DEPOT INC 0.2%
Value $340M Shares 839,504 Share Price $405.19 * Est. Cost/Share $259.08 Unrealized @ Report Date +50.2%
NTRS NORTHERN TR CORP 0.2%
Value $340M Shares 2,526,645 Share Price $134.60 * Est. Cost/Share $69.83 Unrealized @ Report Date +82.4%
SYK STRYKER CORPORATION 0.2%
Value $340M Shares 919,851 Share Price $369.67 * Est. Cost/Share $325.94 Unrealized @ Report Date +18.0%
VST VISTRA CORP 0.2%
Value $335M Shares 1,711,220 Share Price $195.92 Est. Cost/Share $78.81 Unrealized @ Report Date +150.8%
ANET ARISTA NETWORKS INC 0.2%
Value $333M Shares 2,286,120 Share Price $145.71 * Est. Cost/Share $102.82 Unrealized @ Report Date +25.2%
WDAY WORKDAY INC 0.2%
Value $320M Shares 1,327,557 Share Price $240.73 * Est. Cost/Share $229.35 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $319M Shares 1,995,675 Share Price $159.89 * Est. Cost/Share $103.01 Unrealized @ Report Date +73.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $315M Shares 2,534,430 Share Price $124.34 Est. Cost/Share $112.62 Unrealized @ Report Date +12.6%
OGS ONE GAS INC 0.2%
Value $309M Shares 3,816,387 Share Price $80.94 * Est. Cost/Share $58.36 Unrealized @ Report Date +28.3%
CRH CRH PLC 0.2%
Value $306M Shares 2,548,709 Share Price $119.90 * Est. Cost/Share $72.09 Unrealized @ Report Date +46.5%
EL LAUDER ESTEE COS INC 0.2%
Value $302M Shares 3,429,999 Share Price $88.12 Est. Cost/Share $76.09 Unrealized @ Report Date +16.3%
BLK BLACKROCK INC 0.2%
Value $302M Shares 258,712 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
COR CENCORA INC 0.2%
Value $301M Shares 962,413 Share Price $312.53 * Est. Cost/Share $226.37 Unrealized @ Report Date +29.7%
BKR BAKER HUGHES COMPANY 0.2%
Value $300M Shares 6,160,154 Share Price $48.72 * Est. Cost/Share $27.32 Unrealized @ Report Date +60.4%
HSIC HENRY SCHEIN INC 0.2%
Value $299M Shares 4,512,290 Share Price $66.37 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.2%
Value $298M Shares 2,658,206 Share Price $112.12 * Est. Cost/Share $84.41 Unrealized @ Report Date +39.7%
SHOP SHOPIFY INC 0.2%
Value $297M Shares 1,997,153 Share Price $148.60 * Est. Cost/Share $80.42 Unrealized @ Report Date +68.6%
APH AMPHENOL CORP NEW 0.2%
Value $297M Shares 2,396,162 Share Price $123.75 * Est. Cost/Share $73.49 Unrealized @ Report Date +48.9%
DOCU DOCUSIGN INC 0.1%
Value $294M Shares 4,075,928 Share Price $72.09 * Est. Cost/Share $80.99 Unrealized @ Report Date -4.8%
T AT&T INC 0.1%
Value $291M Shares 10,296,238 Share Price $28.24 Est. Cost/Share $19.43 Unrealized @ Report Date +44.4%
FIVE FIVE BELOW INC 0.1%
Value $290M Shares 1,873,116 Share Price $154.70 * Est. Cost/Share $100.66 Unrealized @ Report Date +40.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $290M Shares 3,671,927 Share Price $78.90 Est. Cost/Share $65.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $285M Shares 3,796,526 Share Price $75.18 * Est. Cost/Share $75.30 Unrealized @ Report Date +2.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $285M Shares 6,023,139 Share Price $47.38 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $284M Shares 11,887,655 Share Price $23.87 Est. Cost/Share $22.43 Unrealized @ Report Date +6.3%
GE GE AEROSPACE 0.1%
Value $283M Shares 939,665 Share Price $300.82 * Est. Cost/Share $182.66 Unrealized @ Report Date +49.3%
D DOMINION ENERGY INC 0.1%
Value $281M Shares 4,589,127 Share Price $61.17 * Est. Cost/Share $53.75 Unrealized @ Report Date +8.5%
AYI ACUITY INC 0.1%
Value $281M Shares 815,050 Share Price $344.39 * Est. Cost/Share $177.23 Unrealized @ Report Date +79.7%
ALL ALLSTATE CORP 0.1%
Value $280M Shares 1,303,629 Share Price $214.65 * Est. Cost/Share $111.73 Unrealized @ Report Date +79.2%
MELI MERCADOLIBRE INC 0.1%
Value $280M Shares 119,729 Share Price $2336.94 * Est. Cost/Share $1622.68 Unrealized @ Report Date +47.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $280M Shares 2,920,182 Share Price $95.80 Est. Cost/Share $48.05 Unrealized @ Report Date +101.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $274M Shares 2,495,925 Share Price $109.95 * Est. Cost/Share $55.45 Unrealized @ Report Date +92.7%
WFC WELLS FARGO CO NEW 0.1%
Value $273M Shares 3,253,865 Share Price $83.82 * Est. Cost/Share $37.67 Unrealized @ Report Date +113.6%
LOW LOWES COS INC 0.1%
Value $272M Shares 1,082,509 Share Price $251.31 * Est. Cost/Share $145.84 Unrealized @ Report Date +67.5%
XEL XCEL ENERGY INC 0.1%
Value $272M Shares 3,367,033 Share Price $80.65 * Est. Cost/Share $54.57 Unrealized @ Report Date +30.7%
OKTA OKTA INC 0.1%
Value $268M Shares 2,927,423 Share Price $91.70 Est. Cost/Share $114.15 Unrealized @ Report Date -18.2%
PLD PROLOGIS INC. 0.1%
Value $268M Shares 2,336,431 Share Price $114.52 * Est. Cost/Share $96.31 Unrealized @ Report Date +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $260M Shares 2,722,654 Share Price $95.47 Est. Cost/Share $54.45 Unrealized @ Report Date +73.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $258M Shares 10,016,178 Share Price $25.74 * Est. Cost/Share $20.61 Unrealized @ Report Date +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $257M Shares 523,961 Share Price $490.38 * Est. Cost/Share $176.34 Unrealized @ Report Date +157.9%
RTX RTX CORPORATION 0.1%
Value $256M Shares 1,530,987 Share Price $167.33 * Est. Cost/Share $71.45 Unrealized @ Report Date +115.9%
BAC BANK AMERICA CORP 0.1%
Value $254M Shares 4,925,786 Share Price $51.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +57.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $254M Shares 1,260,479 Share Price $201.53 Est. Cost/Share $112.76 Unrealized @ Report Date +80.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $250M Shares 852,854 Share Price $293.50 Est. Cost/Share $224.26 Unrealized @ Report Date +32.8%
PCAR PACCAR INC 0.1%
Value $250M Shares 2,540,688 Share Price $98.32 Est. Cost/Share $92.18 Unrealized @ Report Date +5.1%
HEI HEICO CORP NEW 0.1%
Value $248M Shares 769,704 Share Price $322.82 Est. Cost/Share $238.34 Unrealized @ Report Date +33.5%
MSM MSC INDL DIRECT INC 0.1%
Value $247M Shares 2,682,435 Share Price $92.14 * Est. Cost/Share $82.77 Unrealized @ Report Date +7.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $246M Shares 1,121,462 Share Price $219.53 * Est. Cost/Share $146.86 Unrealized @ Report Date +36.2%
KLAC KLA CORP 0.1%
Value $244M Shares 226,234 Share Price $1078.60 * Est. Cost/Share $350.54 Unrealized @ Report Date +165.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $239M Shares 692,394 Share Price $345.45 * Est. Cost/Share $243.38 Unrealized @ Report Date +32.4%
VC VISTEON CORP 0.1%
Value $239M Shares 1,992,325 Share Price $119.86 * Est. Cost/Share $94.55 Unrealized @ Report Date +24.0%
EVRG EVERGY INC 0.1%
Value $238M Shares 3,130,654 Share Price $76.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.1%
Value $238M Shares 1,006,823 Share Price $236.37 * Est. Cost/Share $176.80 Unrealized @ Report Date +26.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $237M Shares 3,972,884 Share Price $59.76 * Est. Cost/Share $46.20 Unrealized @ Report Date +26.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $237M Shares 6,115,513 Share Price $38.80 * Est. Cost/Share $31.79 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.1%
Value $237M Shares 2,301,279 Share Price $103.06 * Est. Cost/Share $43.91 Unrealized @ Report Date +126.0%
IQV IQVIA HLDGS INC 0.1%
Value $236M Shares 1,244,425 Share Price $189.94 * Est. Cost/Share $194.80 Unrealized @ Report Date -6.7%
AOS SMITH A O CORP 0.1%
Value $236M Shares 3,208,831 Share Price $73.41 * Est. Cost/Share $67.90 Unrealized @ Report Date +4.4%
WAB WABTEC 0.1%
Value $232M Shares 1,159,425 Share Price $200.47 Est. Cost/Share $70.18 Unrealized @ Report Date +180.7%
VICI VICI PPTYS INC 0.1%
Value $231M Shares 7,082,857 Share Price $32.61 Est. Cost/Share $27.69 Unrealized @ Report Date +15.8%
EME EMCOR GROUP INC 0.1%
Value $230M Shares 354,437 Share Price $649.54 * Est. Cost/Share $394.77 Unrealized @ Report Date +53.6%
QCOM QUALCOMM INC 0.1%
Value $230M Shares 1,382,631 Share Price $166.36 * Est. Cost/Share $138.73 Unrealized @ Report Date +13.3%
AL AIR LEASE CORP 0.1%
Value $226M Shares 3,551,464 Share Price $63.65 * Est. Cost/Share $40.44 Unrealized @ Report Date +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $226M Shares 3,009,077 Share Price $75.10 Est. Cost/Share $75.77 Unrealized @ Report Date -1.6%
NDAQ NASDAQ INC 0.1%
Value $226M Shares 2,552,783 Share Price $88.45 * Est. Cost/Share $67.62 Unrealized @ Report Date +36.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $226M Shares 2,069,767 Share Price $108.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +175.2%
PHM PULTE GROUP INC 0.1%
Value $225M Shares 1,703,049 Share Price $132.13 * Est. Cost/Share $108.29 Unrealized @ Report Date +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $224M Shares 446,040 Share Price $502.74 * Est. Cost/Share $223.19 Unrealized @ Report Date +117.0%
WELL WELLTOWER INC 0.1%
Value $223M Shares 1,249,320 Share Price $178.14 * Est. Cost/Share $88.99 Unrealized @ Report Date +83.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $222M Shares 654,096 Share Price $339.68 * Est. Cost/Share $180.61 Unrealized @ Report Date +57.2%
LIN LINDE PLC 0.1%
Value $220M Shares 463,292 Share Price $475.00 Est. Cost/Share $322.30 Unrealized @ Report Date +46.0%
LH LABCORP HOLDINGS INC 0.1%
Value $220M Shares 766,432 Share Price $287.06 * Est. Cost/Share $204.29 Unrealized @ Report Date +30.6%
SR SPIRE INC 0.1%
Value $220M Shares 2,697,556 Share Price $81.52 Est. Cost/Share $72.44 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $219M Shares 440,068 Share Price $498.69 * Est. Cost/Share $471.16 Unrealized @ Report Date +12.8%
SNEX STONEX GROUP INC 0.1%
Value $218M Shares 2,156,865 Share Price $100.92 * Est. Cost/Share $64.82 Unrealized @ Report Date +47.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $218M Shares 1,300,730 Share Price $167.32 * Est. Cost/Share $107.96 Unrealized @ Report Date +18.4%
XYL XYLEM INC 0.1%
Value $216M Shares 1,463,792 Share Price $147.50 * Est. Cost/Share $106.91 Unrealized @ Report Date +29.1%
O REALTY INCOME CORP 0.1%
Value $215M Shares 3,539,897 Share Price $60.79 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION 0.1%
Value $215M Shares 1,083,022 Share Price $198.26 Est. Cost/Share $157.81 Unrealized @ Report Date +25.7%
CW CURTISS WRIGHT CORP 0.1%
Value $214M Shares 394,204 Share Price $542.94 * Est. Cost/Share $270.28 Unrealized @ Report Date +82.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $212M Shares 3,090,223 Share Price $68.75 Est. Cost/Share $57.06 Unrealized @ Report Date +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $212M Shares 816,081 Share Price $259.44 * Est. Cost/Share $165.90 Unrealized @ Report Date +62.8%
ATO ATMOS ENERGY CORP 0.1%
Value $211M Shares 1,238,547 Share Price $170.75 * Est. Cost/Share $73.78 Unrealized @ Report Date +116.9%
ONB OLD NATL BANCORP IND 0.1%
Value $211M Shares 9,627,229 Share Price $21.95 Est. Cost/Share $16.58 Unrealized @ Report Date +33.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $211M Shares 2,055,963 Share Price $102.64 Est. Cost/Share $109.98 Unrealized @ Report Date -6.5%
ES EVERSOURCE ENERGY 0.1%
Value $211M Shares 2,963,939 Share Price $71.14 * Est. Cost/Share $59.37 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.1%
Value $208M Shares 1,552,438 Share Price $133.94 * Est. Cost/Share $114.20 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $208M Shares 1,351,495 Share Price $153.65 Est. Cost/Share $112.30 Unrealized @ Report Date +37.9%
EQIX EQUINIX INC 0.1%
Value $206M Shares 263,500 Share Price $783.24 Est. Cost/Share $461.05 Unrealized @ Report Date +67.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $206M Shares 2,879,092 Share Price $71.43 * Est. Cost/Share $43.79 Unrealized @ Report Date +68.0%
AX AXOS FINANCIAL INC 0.1%
Value $204M Shares 2,413,512 Share Price $84.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +60.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $204M Shares 1,472,176 Share Price $138.70 * Est. Cost/Share $117.41 Unrealized @ Report Date +11.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $204M Shares 8,226,100 Share Price $24.80 * Est. Cost/Share $34.61 Unrealized @ Report Date -23.4%
TER TERADYNE INC 0.1%
Value $204M Shares 1,481,787 Share Price $137.64 * Est. Cost/Share $96.40 Unrealized @ Report Date +13.2%
ZTS ZOETIS INC 0.1%
Value $204M Shares 1,392,314 Share Price $146.32 * Est. Cost/Share $139.56 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP 0.1%
Value $202M Shares 986,199 Share Price $205.26 * Est. Cost/Share $157.16 Unrealized @ Report Date +35.4%
TBBK BANCORP INC DEL 0.1%
Value $201M Shares 2,681,020 Share Price $74.89 * Est. Cost/Share $41.24 Unrealized @ Report Date +69.0%
DE DEERE & CO 0.1%
Value $199M Shares 436,196 Share Price $457.26 * Est. Cost/Share $402.11 Unrealized @ Report Date +21.8%
TW TRADEWEB MKTS INC 0.1%
Value $199M Shares 1,795,090 Share Price $110.98 * Est. Cost/Share $105.15 Unrealized @ Report Date +22.2%
GATX GATX CORP 0.1%
Value $199M Shares 1,137,000 Share Price $174.80 * Est. Cost/Share $116.58 Unrealized @ Report Date +37.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $198M Shares 214,950 Share Price $920.67 * Est. Cost/Share $503.22 Unrealized @ Report Date +60.6%
LRN STRIDE INC 0.1%
Value $198M Shares 1,328,437 Share Price $148.94 Est. Cost/Share $80.07 Unrealized @ Report Date +83.1%
RACE FERRARI N V 0.1%
Value $197M Shares 405,774 Share Price $485.22 Est. Cost/Share $471.15 Unrealized @ Report Date +1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $197M Shares 978,746 Share Price $200.93 * Est. Cost/Share $139.37 Unrealized @ Report Date +40.5%
AVT AVNET INC 0.1%
Value $196M Shares 3,751,726 Share Price $52.28 Est. Cost/Share $38.48 Unrealized @ Report Date +38.0%
BURL BURLINGTON STORES INC 0.1%
Value $195M Shares 767,296 Share Price $254.50 * Est. Cost/Share $193.79 Unrealized @ Report Date +40.2%
M MACYS INC 0.1%
Value $193M Shares 10,764,293 Share Price $17.93 * Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
CPRT COPART INC 0.1%
Value $191M Shares 4,258,092 Share Price $44.97 * Est. Cost/Share $46.37 Unrealized @ Report Date +1.6%
NEM NEWMONT CORP 0.1%
Value $191M Shares 2,267,923 Share Price $84.31 * Est. Cost/Share $51.60 Unrealized @ Report Date +34.5%
GNTX GENTEX CORP 0.1%
Value $191M Shares 6,742,293 Share Price $28.30 * Est. Cost/Share $25.47 Unrealized @ Report Date +4.3%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $190M Shares 99,999,999 Share Price $1.90 Est. Cost/Share $1.87 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $190M Shares 675,110 Share Price $280.83 * Est. Cost/Share $290.40 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $190M Shares 547,526 Share Price $346.26 Est. Cost/Share $309.21 Unrealized @ Report Date +13.6%
UMBF UMB FINL CORP 0.1%
Value $189M Shares 1,594,380 Share Price $118.35 * Est. Cost/Share $79.19 Unrealized @ Report Date +45.5%
TRGP TARGA RES CORP 0.1%
Value $186M Shares 1,112,429 Share Price $167.54 Est. Cost/Share $118.90 Unrealized @ Report Date +38.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $185M Shares 3,905,711 Share Price $47.25 * Est. Cost/Share $54.21 Unrealized @ Report Date -17.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $184M Shares 1,856,766 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $183M Shares 1,321,830 Share Price $138.52 * Est. Cost/Share $96.30 Unrealized @ Report Date +29.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $183M Shares 2,826,873 Share Price $64.73 Est. Cost/Share $60.28 Unrealized @ Report Date +6.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $182M Shares 1,268,740 Share Price $143.10 Est. Cost/Share $150.91 Unrealized @ Report Date -6.7%
VTR VENTAS INC 0.1%
Value $181M Shares 2,585,314 Share Price $69.99 * Est. Cost/Share $50.92 Unrealized @ Report Date +30.3%
COP CONOCOPHILLIPS 0.1%
Value $181M Shares 1,910,888 Share Price $94.59 Est. Cost/Share $78.71 Unrealized @ Report Date +18.5%
FAST FASTENAL CO 0.1%
Value $176M Shares 3,590,292 Share Price $49.04 * Est. Cost/Share $42.46 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $176M Shares 449,193 Share Price $391.64 * Est. Cost/Share $252.06 Unrealized @ Report Date +65.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $174M Shares 2,968,816 Share Price $58.61 * Est. Cost/Share $42.23 Unrealized @ Report Date +28.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $174M Shares 3,052,936 Share Price $56.87 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.2%
GFI GOLD FIELDS LTD 0.1%
Value $174M Shares 4,136,901 Share Price $41.96 Est. Cost/Share $17.76 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $173M Shares 19,363,386 Share Price $8.92 Est. Cost/Share $10.50 Unrealized @ Report Date -15.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $172M Shares 1,021,530 Share Price $168.52 * Est. Cost/Share $71.42 Unrealized @ Report Date +91.6%
ONON ON HLDG AG 0.1%
Value $172M Shares 4,058,475 Share Price $42.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $171M Shares 2,272,005 Share Price $75.11 Est. Cost/Share $60.05 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $169M Shares 229,770 Share Price $737.58 Est. Cost/Share $378.70 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $168M Shares 34,067,358 Share Price $4.94 * Est. Cost/Share $2.99 Unrealized @ Report Date +31.3%
AZN ASTRAZENECA PLC 0.1%
Value $168M Shares 2,187,050 Share Price $76.72 Est. Cost/Share $72.88 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $168M Shares 2,492,647 Share Price $67.29 * Est. Cost/Share $95.95 Unrealized @ Report Date -17.5%
IBN ICICI BANK LIMITED 0.1%
Value $166M Shares 5,479,130 Share Price $30.23 Est. Cost/Share $22.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $166M Shares 869,085 Share Price $190.58 * Est. Cost/Share $122.80 Unrealized @ Report Date +43.8%
EVTC EVERTEC INC 0.1%
Value $165M Shares 4,894,013 Share Price $33.78 * Est. Cost/Share $34.33 Unrealized @ Report Date +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $165M Shares 540,616 Share Price $305.41 * Est. Cost/Share $218.06 Unrealized @ Report Date +24.4%
R RYDER SYS INC 0.1%
Value $164M Shares 867,658 Share Price $188.64 * Est. Cost/Share $84.37 Unrealized @ Report Date +113.8%
SKYW SKYWEST INC 0.1%
Value $162M Shares 1,612,098 Share Price $100.62 * Est. Cost/Share $57.91 Unrealized @ Report Date +92.9%
GVA GRANITE CONSTR INC 0.1%
Value $162M Shares 1,475,391 Share Price $109.65 * Est. Cost/Share $81.43 Unrealized @ Report Date +26.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $162M Shares 559,784 Share Price $288.85 * Est. Cost/Share $278.18 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.1%
Value $161M Shares 1,013,589 Share Price $158.96 * Est. Cost/Share $92.17 Unrealized @ Report Date +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $161M Shares 570,306 Share Price $282.16 * Est. Cost/Share $157.97 Unrealized @ Report Date +64.3%
HXL HEXCEL CORP NEW 0.1%
Value $161M Shares 2,560,701 Share Price $62.70 * Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $161M Shares 3,224,616 Share Price $49.78 * Est. Cost/Share $38.32 Unrealized @ Report Date +45.1%
AROC ARCHROCK INC 0.1%
Value $160M Shares 6,077,999 Share Price $26.31 * Est. Cost/Share $15.41 Unrealized @ Report Date +53.6%
CRC CALIFORNIA RES CORP 0.1%
Value $160M Shares 3,006,430 Share Price $53.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +8.7%
PLXS PLEXUS CORP 0.1%
Value $160M Shares 1,103,892 Share Price $144.69 * Est. Cost/Share $131.91 Unrealized @ Report Date +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $160M Shares 781,145 Share Price $204.44 * Est. Cost/Share $136.11 Unrealized @ Report Date +32.0%
PSMT PRICESMART INC 0.1%
Value $159M Shares 1,314,262 Share Price $121.19 * Est. Cost/Share $77.42 Unrealized @ Report Date +41.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $158M Shares 566,824 Share Price $279.22 * Est. Cost/Share $192.98 Unrealized @ Report Date +37.8%
LEA LEAR CORP 0.1%
Value $158M Shares 1,569,341 Share Price $100.61 Est. Cost/Share $94.41 Unrealized @ Report Date +8.7%
— UNILEVER PLC 0.1%
Value $157M Shares 2,642,973 Share Price $59.28 Est. Cost/Share $57.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $156M Shares 7,088,807 Share Price $22.05 * Est. Cost/Share $12.45 Unrealized @ Report Date +72.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $156M Shares 2,310,782 Share Price $67.44 Est. Cost/Share $56.77 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.1%
Value $154M Shares 2,551,361 Share Price $60.45 Est. Cost/Share $28.32 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $154M Shares 2,594,065 Share Price $59.44 Est. Cost/Share $44.95 Unrealized @ Report Date +32.5%
CPNG COUPANG INC 0.1%
Value $154M Shares 4,785,017 Share Price $32.20 * Est. Cost/Share $24.65 Unrealized @ Report Date +22.6%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $154M Shares 2,130,837 Share Price $72.26 Est. Cost/Share $59.92 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $154M Shares 1,516,935 Share Price $101.23 * Est. Cost/Share $38.77 Unrealized @ Report Date +137.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $153M Shares 1,741,996 Share Price $87.81 * Est. Cost/Share $103.10 Unrealized @ Report Date -7.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $153M Shares 1,592,735 Share Price $95.92 * Est. Cost/Share $72.20 Unrealized @ Report Date +18.6%
CTRA COTERRA ENERGY INC 0.1%
Value $153M Shares 6,456,503 Share Price $23.65 Est. Cost/Share $24.31 Unrealized @ Report Date -2.0%
CALM CAL MAINE FOODS INC 0.1%
Value $152M Shares 1,618,491 Share Price $94.10 * Est. Cost/Share $60.47 Unrealized @ Report Date +71.0%
HRI HERC HLDGS INC 0.1%
Value $152M Shares 1,301,975 Share Price $116.66 * Est. Cost/Share $129.10 Unrealized @ Report Date -1.3%
ADBE ADOBE INC 0.1%
Value $148M Shares 420,266 Share Price $352.75 Est. Cost/Share $325.37 Unrealized @ Report Date +10.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $147M Shares 726,149 Share Price $201.96 * Est. Cost/Share $130.73 Unrealized @ Report Date +38.9%
TLN TALEN ENERGY CORP 0.1%
Value $146M Shares 342,914 Share Price $425.38 * Est. Cost/Share $164.27 Unrealized @ Report Date +119.9%
OKE ONEOK INC NEW 0.1%
Value $146M Shares 1,998,726 Share Price $72.97 * Est. Cost/Share $74.32 Unrealized @ Report Date +1.0%
SLM SLM CORP 0.1%
Value $146M Shares 5,268,122 Share Price $27.68 * Est. Cost/Share $18.37 Unrealized @ Report Date +69.9%
BC BRUNSWICK CORP 0.1%
Value $146M Shares 2,302,918 Share Price $63.24 * Est. Cost/Share $65.28 Unrealized @ Report Date -5.9%
RDN RADIAN GROUP INC 0.1%
Value $146M Shares 4,019,483 Share Price $36.22 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.2%
BWA BORGWARNER INC 0.1%
Value $145M Shares 3,287,386 Share Price $43.96 * Est. Cost/Share $34.38 Unrealized @ Report Date +15.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $144M Shares 701,769 Share Price $204.98 * Est. Cost/Share $127.33 Unrealized @ Report Date +66.1%
ENOV ENOVIS CORPORATION 0.1%
Value $144M Shares 4,731,065 Share Price $30.34 Est. Cost/Share $44.90 Unrealized @ Report Date -32.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $142M Shares 977,439 Share Price $145.61 * Est. Cost/Share $21.15 Unrealized @ Report Date +478.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $142M Shares 427,634 Share Price $332.69 * Est. Cost/Share $213.07 Unrealized @ Report Date +70.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $142M Shares 3,611,046 Share Price $39.24 Est. Cost/Share $20.12 Unrealized @ Report Date +91.3%
THO THOR INDS INC 0.1%
Value $141M Shares 1,362,071 Share Price $103.69 * Est. Cost/Share $85.31 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $141M Shares 4,425,339 Share Price $31.91 Est. Cost/Share $41.42 Unrealized @ Report Date -21.7%
BCO BRINKS CO 0.1%
Value $141M Shares 1,208,053 Share Price $116.86 * Est. Cost/Share $67.34 Unrealized @ Report Date +54.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $141M Shares 11,009,153 Share Price $12.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $141M Shares 2,122,031 Share Price $66.35 Est. Cost/Share $67.34 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.1%
Value $141M Shares 765,539 Share Price $183.73 * Est. Cost/Share $159.87 Unrealized @ Report Date +20.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $140M Shares 1,019,856 Share Price $137.33 * Est. Cost/Share $80.15 Unrealized @ Report Date +34.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $140M Shares 2,743,655 Share Price $50.98 Est. Cost/Share $40.23 Unrealized @ Report Date +24.5%
CVNA CARVANA CO 0.1%
Value $140M Shares 370,507 Share Price $377.24 * Est. Cost/Share $273.96 Unrealized @ Report Date +30.5%
GM GENERAL MTRS CO 0.1%
Value $140M Shares 2,288,128 Share Price $60.97 * Est. Cost/Share $40.90 Unrealized @ Report Date +35.8%
KR KROGER CO 0.1%
Value $139M Shares 2,063,474 Share Price $67.41 * Est. Cost/Share $57.40 Unrealized @ Report Date +20.3%
SKY CHAMPION HOMES INC 0.1%
Value $139M Shares 1,813,658 Share Price $76.37 * Est. Cost/Share $58.59 Unrealized @ Report Date +20.5%
ABCB AMERIS BANCORP 0.1%
Value $138M Shares 1,881,046 Share Price $73.31 * Est. Cost/Share $44.74 Unrealized @ Report Date +56.5%
HPQ HP INC 0.1%
Value $138M Shares 5,057,324 Share Price $27.23 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.2%
MLI MUELLER INDS INC 0.1%
Value $138M Shares 1,361,496 Share Price $101.11 * Est. Cost/Share $34.41 Unrealized @ Report Date +165.7%
CBT CABOT CORP 0.1%
Value $137M Shares 1,805,393 Share Price $76.05 Est. Cost/Share $76.48 Unrealized @ Report Date +0.9%
FFIV F5 INC 0.1%
Value $137M Shares 424,331 Share Price $323.19 * Est. Cost/Share $156.97 Unrealized @ Report Date +99.4%
LEU CENTRUS ENERGY CORP 0.1%
Value $137M Shares 442,261 Share Price $310.07 * Est. Cost/Share $153.65 Unrealized @ Report Date +44.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $137M Shares 672,129 Share Price $203.62 * Est. Cost/Share $175.95 Unrealized @ Report Date +8.8%
FNB F N B CORP 0.1%
Value $137M Shares 8,489,769 Share Price $16.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +44.4%
TMUS T-MOBILE US INC 0.1%
Value $136M Shares 567,275 Share Price $239.38 Est. Cost/Share $177.98 Unrealized @ Report Date +35.0%
NTRA NATERA INC 0.1%
Value $136M Shares 843,427 Share Price $160.97 Est. Cost/Share $85.94 Unrealized @ Report Date +84.1%
STE STERIS PLC 0.1%
Value $135M Shares 547,521 Share Price $247.44 * Est. Cost/Share $220.28 Unrealized @ Report Date +8.5%
DOX AMDOCS LTD 0.1%
Value $135M Shares 1,649,077 Share Price $82.05 * Est. Cost/Share $77.82 Unrealized @ Report Date +10.0%
MHO M/I HOMES INC 0.1%
Value $135M Shares 936,597 Share Price $144.44 * Est. Cost/Share $99.07 Unrealized @ Report Date +36.6%
HOMB HOME BANCSHARES INC 0.1%
Value $135M Shares 4,752,843 Share Price $28.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $134M Shares 6,995,525 Share Price $19.15 * Est. Cost/Share $21.70 Unrealized @ Report Date -19.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $133M Shares 5,174,370 Share Price $25.76 * Est. Cost/Share $29.28 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $133M Shares 167,095 Share Price $796.36 * Est. Cost/Share $440.14 Unrealized @ Report Date +67.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $133M Shares 273,615 Share Price $485.02 * Est. Cost/Share $470.31 Unrealized @ Report Date -1.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $132M Shares 1,039,928 Share Price $127.00 * Est. Cost/Share $47.00 Unrealized @ Report Date +142.9%
DASH DOORDASH INC 0.1%
Value $132M Shares 485,088 Share Price $271.99 * Est. Cost/Share $129.10 Unrealized @ Report Date +94.3%
ALKS ALKERMES PLC 0.1%
Value $132M Shares 4,397,471 Share Price $30.00 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.1%
NU NU HLDGS LTD 0.1%
Value $132M Shares 8,234,549 Share Price $16.01 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.2%
FTI TECHNIPFMC PLC 0.1%
Value $132M Shares 3,339,142 Share Price $39.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +102.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $131M Shares 1,345,761 Share Price $97.64 * Est. Cost/Share $87.13 Unrealized @ Report Date -7.6%
HUBS HUBSPOT INC 0.1%
Value $131M Shares 280,358 Share Price $467.81 * Est. Cost/Share $393.27 Unrealized @ Report Date +27.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $131M Shares 981,132 Share Price $133.39 * Est. Cost/Share $90.87 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value $130M Shares 4,137,480 Share Price $31.42 * Est. Cost/Share $39.08 Unrealized @ Report Date -15.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $130M Shares 511,713 Share Price $254.00 * Est. Cost/Share $260.69 Unrealized @ Report Date +12.3%
DOV DOVER CORP 0.1%
Value $130M Shares 778,228 Share Price $166.83 * Est. Cost/Share $172.34 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.1%
Value $129M Shares 1,226,264 Share Price $105.11 * Est. Cost/Share $117.36 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.1%
Value $128M Shares 261,205 Share Price $491.25 * Est. Cost/Share $309.92 Unrealized @ Report Date +64.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $128M Shares 4,391,844 Share Price $29.19 * Est. Cost/Share $18.62 Unrealized @ Report Date +31.9%
KGC KINROSS GOLD CORP 0.1%
Value $128M Shares 5,160,647 Share Price $24.84 * Est. Cost/Share $4.87 Unrealized @ Report Date +295.0%
CNO CNO FINL GROUP INC 0.1%
Value $128M Shares 3,239,944 Share Price $39.55 * Est. Cost/Share $27.15 Unrealized @ Report Date +39.7%
TTC TORO CO 0.1%
Value $127M Shares 1,672,467 Share Price $76.20 Est. Cost/Share $72.26 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.1%
Value $127M Shares 539,165 Share Price $235.81 * Est. Cost/Share $232.56 Unrealized @ Report Date -1.8%
DAN DANA INC 0.1%
Value $126M Shares 6,310,727 Share Price $20.04 * Est. Cost/Share $13.54 Unrealized @ Report Date +36.0%
PDD PDD HOLDINGS INC 0.1%
Value $126M Shares 952,302 Share Price $132.17 Est. Cost/Share $117.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $125M Shares 965,267 Share Price $129.70 Est. Cost/Share $94.36 Unrealized @ Report Date +39.3%
HOLX HOLOGIC INC 0.1%
Value $125M Shares 1,848,892 Share Price $67.49 Est. Cost/Share $69.21 Unrealized @ Report Date -4.1%
EXP EAGLE MATLS INC 0.1%
Value $125M Shares 534,380 Share Price $233.04 * Est. Cost/Share $218.06 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.1%
Value $124M Shares 1,509,303 Share Price $82.37 * Est. Cost/Share $65.20 Unrealized @ Report Date +19.5%
SATS ECHOSTAR CORP 0.1%
Value $124M Shares 1,628,093 Share Price $76.36 * Est. Cost/Share $17.41 Unrealized @ Report Date +160.1%
IAG IAMGOLD CORP 0.1%
Value $124M Shares 9,598,440 Share Price $12.92 * Est. Cost/Share $4.06 Unrealized @ Report Date +115.6%
MHK MOHAWK INDS INC 0.1%
Value $123M Shares 957,046 Share Price $128.92 * Est. Cost/Share $121.55 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.1%
Value $123M Shares 1,250,636 Share Price $98.59 * Est. Cost/Share $93.15 Unrealized @ Report Date +14.0%
DCI DONALDSON INC 0.1%
Value $123M Shares 1,497,946 Share Price $81.85 * Est. Cost/Share $52.84 Unrealized @ Report Date +41.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $122M Shares 1,229,761 Share Price $99.37 * Est. Cost/Share $126.81 Unrealized @ Report Date -18.8%
NTES NETEASE INC 0.1%
Value $122M Shares 803,379 Share Price $151.99 Est. Cost/Share $103.73 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $122M Shares 4,625,557 Share Price $26.37 * Est. Cost/Share $20.46 Unrealized @ Report Date +24.8%
HDB HDFC BANK LTD 0.1%
Value $121M Shares 3,550,742 Share Price $34.16 Est. Cost/Share $49.84 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $121M Shares 16,883,444 Share Price $7.17 * Est. Cost/Share $2.08 Unrealized @ Report Date +160.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $121M Shares 1,447,851 Share Price $83.53 * Est. Cost/Share $130.11 Unrealized @ Report Date -32.3%
IWD ISHARES TR 0.1%
Value $120M Shares 589,703 Share Price $203.59 Est. Cost/Share $182.57 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $120M Shares 520,390 Share Price $229.86 Est. Cost/Share $115.42 Unrealized @ Report Date +97.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $119M Shares 2,838,692 Share Price $42.01 Est. Cost/Share $32.50 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $119M Shares 254,376 Share Price $468.41 Est. Cost/Share $435.79 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $119M Shares 259,555 Share Price $457.29 Est. Cost/Share $396.07 Unrealized @ Report Date +13.2%
AGX ARGAN INC 0.1%
Value $118M Shares 438,081 Share Price $270.05 * Est. Cost/Share $73.59 Unrealized @ Report Date +210.3%
TGT TARGET CORP 0.1%
Value $118M Shares 1,318,051 Share Price $89.70 * Est. Cost/Share $122.08 Unrealized @ Report Date -20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $118M Shares 848,704 Share Price $139.19 Est. Cost/Share $132.26 Unrealized @ Report Date +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $118M Shares 1,758,261 Share Price $67.07 * Est. Cost/Share $71.39 Unrealized @ Report Date +0.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $118M Shares 1,878,121 Share Price $62.61 * Est. Cost/Share $48.52 Unrealized @ Report Date +26.3%
BTU PEABODY ENERGY CORP 0.1%
Value $117M Shares 4,425,459 Share Price $26.52 * Est. Cost/Share $22.71 Unrealized @ Report Date -21.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $117M Shares 1,157,559 Share Price $101.37 * Est. Cost/Share $132.99 Unrealized @ Report Date -18.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $117M Shares 2,210,276 Share Price $53.08 * Est. Cost/Share $48.94 Unrealized @ Report Date -0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $116M Shares 462,071 Share Price $251.51 * Est. Cost/Share $123.74 Unrealized @ Report Date +121.0%
AXON AXON ENTERPRISE INC 0.1%
Value $116M Shares 161,793 Share Price $717.64 * Est. Cost/Share $563.18 Unrealized @ Report Date +34.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $116M Shares 541,643 Share Price $213.75 * Est. Cost/Share $136.70 Unrealized @ Report Date +46.5%
C CITIGROUP INC 0.1%
Value $115M Shares 1,137,147 Share Price $101.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +21.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $115M Shares 467,702 Share Price $245.54 * Est. Cost/Share $106.58 Unrealized @ Report Date +139.5%
VEEV VEEVA SYS INC 0.1%
Value $115M Shares 384,906 Share Price $297.91 * Est. Cost/Share $193.65 Unrealized @ Report Date +45.3%
SM SM ENERGY CO 0.1%
Value $115M Shares 4,585,624 Share Price $24.97 * Est. Cost/Share $34.35 Unrealized @ Report Date -23.1%
CBRE CBRE GROUP INC 0.1%
Value $114M Shares 723,605 Share Price $157.56 Est. Cost/Share $127.88 Unrealized @ Report Date +21.0%
BPOP POPULAR INC 0.1%
Value $114M Shares 896,576 Share Price $127.01 * Est. Cost/Share $69.79 Unrealized @ Report Date +69.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $114M Shares 6,649,952 Share Price $17.11 * Est. Cost/Share $16.60 Unrealized @ Report Date -18.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $114M Shares 366,652 Share Price $309.74 * Est. Cost/Share $315.17 Unrealized @ Report Date -4.8%
TECH BIO-TECHNE CORP 0.1%
Value $113M Shares 2,037,806 Share Price $55.63 * Est. Cost/Share $60.44 Unrealized @ Report Date -11.6%
TREX TREX CO INC 0.1%
Value $113M Shares 2,191,472 Share Price $51.67 * Est. Cost/Share $69.14 Unrealized @ Report Date -11.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $112M Shares 1,502,577 Share Price $74.49 * Est. Cost/Share $77.33 Unrealized @ Report Date -1.4%
ATI ATI INC 0.1%
Value $112M Shares 1,374,432 Share Price $81.34 Est. Cost/Share $48.07 Unrealized @ Report Date +68.6%
HCC WARRIOR MET COAL INC 0.1%
Value $112M Shares 1,755,724 Share Price $63.64 * Est. Cost/Share $44.97 Unrealized @ Report Date +27.1%
F FORD MTR CO 0.1%
Value $112M Shares 9,326,030 Share Price $11.96 * Est. Cost/Share $10.20 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC 0.1%
Value $110M Shares 295,200 Share Price $374.25 * Est. Cost/Share $131.83 Unrealized @ Report Date +175.6%
SNY SANOFI SA 0.1%
Value $110M Shares 2,338,969 Share Price $47.20 Est. Cost/Share $45.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $110M Shares 722,839 Share Price $152.39 * Est. Cost/Share $106.35 Unrealized @ Report Date +33.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $110M Shares 3,946,754 Share Price $27.90 * Est. Cost/Share $33.70 Unrealized @ Report Date -20.4%
NEE NEXTERA ENERGY INC 0.1%
Value $109M Shares 1,444,463 Share Price $75.49 * Est. Cost/Share $64.51 Unrealized @ Report Date +11.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $109M Shares 3,835,987 Share Price $28.40 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $109M Shares 2,176,853 Share Price $50.02 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.1%
Value $109M Shares 3,713,581 Share Price $29.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +31.5%
PINS PINTEREST INC 0.1%
Value $109M Shares 3,380,005 Share Price $32.17 * Est. Cost/Share $33.22 Unrealized @ Report Date +9.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $108M Shares 544,606 Share Price $198.81 Est. Cost/Share $141.38 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $108M Shares 2,052,850 Share Price $52.53 * Est. Cost/Share $67.80 Unrealized @ Report Date -18.2%
ABNB AIRBNB INC 0.1%
Value $107M Shares 885,219 Share Price $121.42 * Est. Cost/Share $145.94 Unrealized @ Report Date -11.4%
STNG SCORPIO TANKERS INC 0.1%
Value $107M Shares 1,913,729 Share Price $56.05 Est. Cost/Share $59.75 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $107M Shares 5,246,253 Share Price $20.37 Est. Cost/Share $28.71 Unrealized @ Report Date -28.5%
HCI HCI GROUP INC 0.1%
Value $107M Shares 556,670 Share Price $191.93 * Est. Cost/Share $123.80 Unrealized @ Report Date +27.9%
NEU NEWMARKET CORP 0.1%
Value $107M Shares 128,933 Share Price $828.21 * Est. Cost/Share $554.99 Unrealized @ Report Date +37.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $107M Shares 140,606 Share Price $758.15 * Est. Cost/Share $255.13 Unrealized @ Report Date +188.1%
PVH PVH CORPORATION 0.1%
Value $106M Shares 1,270,040 Share Price $83.77 * Est. Cost/Share $86.42 Unrealized @ Report Date -9.2%
MUR MURPHY OIL CORP 0.1%
Value $106M Shares 3,736,815 Share Price $28.41 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.4%
— TOTALENERGIES SE 0.1%
Value $106M Shares 1,771,928 Share Price $59.69 Est. Cost/Share $46.79 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $106M Shares 4,195,840 Share Price $25.17 Est. Cost/Share $19.52 Unrealized @ Report Date +27.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $105M Shares 571,448 Share Price $184.37 * Est. Cost/Share $92.30 Unrealized @ Report Date +73.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $105M Shares 401,547 Share Price $260.44 * Est. Cost/Share $252.16 Unrealized @ Report Date +6.1%
B BARRICK MNG CORP 0.1%
Value $104M Shares 3,186,655 Share Price $32.79 * Est. Cost/Share $19.71 Unrealized @ Report Date +27.6%
CMC COMMERCIAL METALS CO 0.1%
Value $104M Shares 1,823,923 Share Price $57.28 * Est. Cost/Share $41.49 Unrealized @ Report Date +32.5%
CNX CNX RES CORP 0.1%
Value $104M Shares 3,236,441 Share Price $32.12 * Est. Cost/Share $20.88 Unrealized @ Report Date +46.7%
SPNT SIRIUSPOINT LTD 0.1%
Value $104M Shares 5,745,793 Share Price $18.09 * Est. Cost/Share $14.34 Unrealized @ Report Date +30.5%
DIS DISNEY WALT CO 0.1%
Value $104M Shares 906,350 Share Price $114.50 * Est. Cost/Share $103.85 Unrealized @ Report Date +12.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $104M Shares 245,824 Share Price $421.96 Est. Cost/Share $348.17 Unrealized @ Report Date +22.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $103M Shares 7,591,818 Share Price $13.63 * Est. Cost/Share $20.25 Unrealized @ Report Date -29.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $103M Shares 1,154,893 Share Price $89.59 Est. Cost/Share $99.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $103M Shares 1,821,878 Share Price $56.75 Est. Cost/Share $49.51 Unrealized @ Report Date +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $103M Shares 137 Share Price $754200.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +307.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $103M Shares 2,746,073 Share Price $37.62 * Est. Cost/Share $22.97 Unrealized @ Report Date +19.4%
CAG CONAGRA BRANDS INC 0.1%
Value $103M Shares 5,634,326 Share Price $18.31 Est. Cost/Share $27.27 Unrealized @ Report Date -31.5%
THG HANOVER INS GROUP INC 0.1%
Value $103M Shares 564,452 Share Price $181.63 * Est. Cost/Share $132.54 Unrealized @ Report Date +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $102M Shares 2,265,622 Share Price $45.10 Est. Cost/Share $47.52 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $102M Shares 444,627 Share Price $229.48 Est. Cost/Share $81.74 Unrealized @ Report Date +185.4%
TRNO TERRENO RLTY CORP 0.1%
Value $102M Shares 1,789,336 Share Price $56.75 Est. Cost/Share $61.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $101M Shares 931,331 Share Price $108.80 * Est. Cost/Share $70.14 Unrealized @ Report Date +107.4%
URI UNITED RENTALS INC 0.1%
Value $101M Shares 106,124 Share Price $954.66 * Est. Cost/Share $613.41 Unrealized @ Report Date +44.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $101M Shares 1,048,893 Share Price $96.50 Est. Cost/Share $64.88 Unrealized @ Report Date +48.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $101M Shares 1,176,990 Share Price $85.55 * Est. Cost/Share $70.24 Unrealized @ Report Date +32.8%
NOV NOV INC 0.1%
Value $101M Shares 7,596,504 Share Price $13.25 * Est. Cost/Share $13.00 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.1%
Value $101M Shares 537,676 Share Price $187.05 * Est. Cost/Share $159.15 Unrealized @ Report Date +12.9%
HAYW HAYWARD HLDGS INC 0.1%
Value $101M Shares 6,650,091 Share Price $15.12 Est. Cost/Share $13.80 Unrealized @ Report Date +11.0%
OSCR OSCAR HEALTH INC 0.1%
Value $100M Shares 5,298,340 Share Price $18.93 * Est. Cost/Share $15.97 Unrealized @ Report Date +3.2%
BCS BARCLAYS PLC 0.1%
Value $100M Shares 4,841,068 Share Price $20.67 Est. Cost/Share $13.91 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $100M Shares 4,594,070 Share Price $21.78 * Est. Cost/Share $15.13 Unrealized @ Report Date +56.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $99.79M Shares 925,594 Share Price $107.81 * Est. Cost/Share $94.87 Unrealized @ Report Date +6.0%
SHEL SHELL PLC 0.1%
Value $99.65M Shares 1,393,129 Share Price $71.53 Est. Cost/Share $63.05 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.1%
Value $99.21M Shares 1,188,433 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
CCL CARNIVAL CORP 0.1%
Value $99.17M Shares 3,430,361 Share Price $28.91 * Est. Cost/Share $21.18 Unrealized @ Report Date +42.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $98.37M Shares 1,800,388 Share Price $54.64 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $98.13M Shares 1,338,372 Share Price $73.32 Est. Cost/Share $67.70 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $97.86M Shares 753,067 Share Price $129.95 * Est. Cost/Share $135.19 Unrealized @ Report Date +4.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $97.84M Shares 99,999,999 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $97.33M Shares 102,139 Share Price $952.96 * Est. Cost/Share $826.33 Unrealized @ Report Date +21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $96.93M Shares 1,145,054 Share Price $84.65 Est. Cost/Share $71.68 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $96.91M Shares 177,241 Share Price $546.75 * Est. Cost/Share $412.87 Unrealized @ Report Date +24.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $96.86M Shares 7,913,079 Share Price $12.24 Est. Cost/Share $19.88 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $96.55M Shares 444,564 Share Price $217.17 Est. Cost/Share $119.76 Unrealized @ Report Date +81.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $96.51M Shares 1,248,201 Share Price $77.32 * Est. Cost/Share $84.77 Unrealized @ Report Date +0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $96.37M Shares 7,809,390 Share Price $12.34 * Est. Cost/Share $16.09 Unrealized @ Report Date -28.1%
RDNT RADNET INC 0.0%
Value $96.29M Shares 1,263,501 Share Price $76.21 * Est. Cost/Share $53.72 Unrealized @ Report Date +20.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $95.75M Shares 1,485,388 Share Price $64.46 Est. Cost/Share $44.58 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $95.63M Shares 1,996,029 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $95.6M Shares 553,007 Share Price $172.88 * Est. Cost/Share $131.38 Unrealized @ Report Date +28.4%
PHIN PHINIA INC 0.0%
Value $94.38M Shares 1,641,916 Share Price $57.48 * Est. Cost/Share $36.29 Unrealized @ Report Date +47.6%
ENSG ENSIGN GROUP INC 0.0%
Value $94.18M Shares 545,130 Share Price $172.77 * Est. Cost/Share $131.36 Unrealized @ Report Date +21.3%
TPH TRI POINTE HOMES INC 0.0%
Value $93.61M Shares 2,755,767 Share Price $33.97 Est. Cost/Share $28.35 Unrealized @ Report Date +20.1%
POOL POOL CORP 0.0%
Value $93.44M Shares 301,343 Share Price $310.07 Est. Cost/Share $349.60 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $93.3M Shares 1,519,591 Share Price $61.40 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $93.18M Shares 12,457,220 Share Price $7.48 * Est. Cost/Share $11.76 Unrealized @ Report Date -20.1%
HSBC HSBC HLDGS PLC 0.0%
Value $93.11M Shares 1,311,820 Share Price $70.98 Est. Cost/Share $44.10 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $93.1M Shares 813,843 Share Price $114.40 Est. Cost/Share $52.93 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $92.91M Shares 1,139,521 Share Price $81.53 * Est. Cost/Share $73.91 Unrealized @ Report Date +0.6%
SITM SITIME CORP 0.0%
Value $92.25M Shares 306,147 Share Price $301.31 * Est. Cost/Share $180.72 Unrealized @ Report Date +28.3%
CPAY CORPAY INC 0.0%
Value $92.14M Shares 319,851 Share Price $288.06 * Est. Cost/Share $290.11 Unrealized @ Report Date +9.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $92.13M Shares 6,336,491 Share Price $14.54 * Est. Cost/Share $12.56 Unrealized @ Report Date +10.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91.93M Shares 1,994,978 Share Price $46.08 * Est. Cost/Share $39.17 Unrealized @ Report Date +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $91.7M Shares 412,661 Share Price $222.22 * Est. Cost/Share $189.58 Unrealized @ Report Date +13.7%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $91.57M Shares 2,061,177 Share Price $44.42 Est. Cost/Share $49.80 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $91.52M Shares 3,292,161 Share Price $27.80 Est. Cost/Share $21.24 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $91.24M Shares 2,379,801 Share Price $38.34 * Est. Cost/Share $29.26 Unrealized @ Report Date +33.7%
PEGA PEGASYSTEMS INC 0.0%
Value $91.24M Shares 1,586,793 Share Price $57.50 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $91.22M Shares 718,138 Share Price $127.02 * Est. Cost/Share $83.10 Unrealized @ Report Date +42.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $91.19M Shares 1,283,502 Share Price $71.05 Est. Cost/Share $40.35 Unrealized @ Report Date +78.5%
AIN ALBANY INTL CORP 0.0%
Value $91.1M Shares 1,709,230 Share Price $53.30 * Est. Cost/Share $73.73 Unrealized @ Report Date -14.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $90.94M Shares 1,585,115 Share Price $57.37 Est. Cost/Share $49.50 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $90.27M Shares 3,642,873 Share Price $24.78 * Est. Cost/Share $20.45 Unrealized @ Report Date +12.2%
MDB MONGODB INC 0.0%
Value $89.89M Shares 289,620 Share Price $310.38 * Est. Cost/Share $322.34 Unrealized @ Report Date -20.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $89.77M Shares 1,372,225 Share Price $65.42 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.8%
ASML ASML HOLDING N V 0.0%
Value $89.61M Shares 92,559 Share Price $968.09 Est. Cost/Share $769.72 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $89.54M Shares 476,262 Share Price $188.00 * Est. Cost/Share $148.08 Unrealized @ Report Date +23.9%
NE NOBLE CORP PLC 0.0%
Value $88.92M Shares 3,144,369 Share Price $28.28 * Est. Cost/Share $27.55 Unrealized @ Report Date +0.0%
TNET TRINET GROUP INC 0.0%
Value $88.81M Shares 1,327,636 Share Price $66.89 Est. Cost/Share $81.04 Unrealized @ Report Date -16.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $88.73M Shares 1,774,913 Share Price $49.99 * Est. Cost/Share $42.46 Unrealized @ Report Date +14.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $88.47M Shares 93,562,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $88.36M Shares 4,221,461 Share Price $20.93 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.0%
ALLY ALLY FINL INC 0.0%
Value $88.28M Shares 2,251,925 Share Price $39.20 Est. Cost/Share $34.54 Unrealized @ Report Date +14.0%
FIX COMFORT SYS USA INC 0.0%
Value $87.74M Shares 106,328 Share Price $825.18 * Est. Cost/Share $342.87 Unrealized @ Report Date +97.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87.73M Shares 11,007,457 Share Price $7.97 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $87.42M Shares 3,081,319 Share Price $28.37 * Est. Cost/Share $13.83 Unrealized @ Report Date +97.1%
CASY CASEYS GEN STORES INC 0.0%
Value $87.4M Shares 154,600 Share Price $565.32 * Est. Cost/Share $309.74 Unrealized @ Report Date +68.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $86.78M Shares 1,555,968 Share Price $55.77 * Est. Cost/Share $44.16 Unrealized @ Report Date +39.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $86.56M Shares 1,640,323 Share Price $52.77 * Est. Cost/Share $50.57 Unrealized @ Report Date -6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $86.07M Shares 248,034 Share Price $346.99 * Est. Cost/Share $260.71 Unrealized @ Report Date +25.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $85.86M Shares 1,093,259 Share Price $78.54 Est. Cost/Share $66.06 Unrealized @ Report Date +19.8%
BYD BOYD GAMING CORP 0.0%
Value $85.86M Shares 993,203 Share Price $86.45 * Est. Cost/Share $61.18 Unrealized @ Report Date +36.8%
OPLN OPENLANE INC 0.0%
Value $85.68M Shares 2,977,197 Share Price $28.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $85.66M Shares 962,130 Share Price $89.03 Est. Cost/Share $65.44 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $85.46M Shares 5,642,273 Share Price $15.15 * Est. Cost/Share $9.15 Unrealized @ Report Date +25.2%
IVV ISHARES TR 0.0%
Value $85.44M Shares 127,650 Share Price $669.30 Est. Cost/Share $622.32 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $85.33M Shares 585,747 Share Price $145.67 * Est. Cost/Share $75.36 Unrealized @ Report Date +35.1%
GNW GENWORTH FINL INC 0.0%
Value $85.15M Shares 9,567,534 Share Price $8.90 * Est. Cost/Share $5.66 Unrealized @ Report Date +45.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $85.06M Shares 453,257 Share Price $187.67 * Est. Cost/Share $125.09 Unrealized @ Report Date +35.2%
NGVT INGEVITY CORP 0.0%
Value $84.74M Shares 1,535,333 Share Price $55.19 * Est. Cost/Share $48.81 Unrealized @ Report Date +6.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $84.46M Shares 2,393,318 Share Price $35.29 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.9%
MARA MARA HOLDINGS INC 0.0%
Value $84.36M Shares 4,619,886 Share Price $18.26 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.6%
PII POLARIS INC 0.0%
Value $84.33M Shares 1,450,670 Share Price $58.13 * Est. Cost/Share $71.70 Unrealized @ Report Date -24.8%
TTAM TITAN AMER SA 0.0%
Value $84.08M Shares 5,627,507 Share Price $14.94 Est. Cost/Share $14.56 Unrealized @ Report Date +1.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $83.82M Shares 505,778 Share Price $165.72 * Est. Cost/Share $100.85 Unrealized @ Report Date +70.9%
TEX TEREX CORP NEW 0.0%
Value $83.66M Shares 1,630,720 Share Price $51.30 Est. Cost/Share $55.43 Unrealized @ Report Date -8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $83.56M Shares 637,253 Share Price $131.13 * Est. Cost/Share $134.89 Unrealized @ Report Date +1.0%
TRN TRINITY INDS INC 0.0%
Value $83.46M Shares 2,976,431 Share Price $28.04 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.3%
QTWO Q2 HLDGS INC 0.0%
Value $83.01M Shares 1,146,664 Share Price $72.39 * Est. Cost/Share $68.04 Unrealized @ Report Date +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $82.99M Shares 511,638 Share Price $162.20 Est. Cost/Share $165.17 Unrealized @ Report Date +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $82.93M Shares 424,288 Share Price $195.45 * Est. Cost/Share $117.75 Unrealized @ Report Date +61.6%
BKU BANKUNITED INC 0.0%
Value $82.58M Shares 2,163,936 Share Price $38.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +24.2%
RIG TRANSOCEAN LTD 0.0%
Value $82.54M Shares 26,456,554 Share Price $3.12 * Est. Cost/Share $4.53 Unrealized @ Report Date -33.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $82.45M Shares 334,354 Share Price $246.60 * Est. Cost/Share $277.31 Unrealized @ Report Date -6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $82.45M Shares 880,868 Share Price $93.60 * Est. Cost/Share $61.80 Unrealized @ Report Date +57.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $82.27M Shares 1,324,392 Share Price $62.12 * Est. Cost/Share $63.79 Unrealized @ Report Date -4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $81.13M Shares 785,013 Share Price $103.35 * Est. Cost/Share $101.27 Unrealized @ Report Date +7.6%
LCII LCI INDS 0.0%
Value $81.08M Shares 870,454 Share Price $93.15 * Est. Cost/Share $101.23 Unrealized @ Report Date -3.0%
RBC RBC BEARINGS INC 0.0%
Value $81.03M Shares 207,604 Share Price $390.29 Est. Cost/Share $307.69 Unrealized @ Report Date +26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81M Shares 343,460 Share Price $235.83 Est. Cost/Share $206.17 Unrealized @ Report Date +13.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $80.8M Shares 15,599,294 Share Price $5.18 * Est. Cost/Share $9.59 Unrealized @ Report Date -40.0%
ARM ARM HOLDINGS PLC 0.0%
Value $80.69M Shares 570,291 Share Price $141.49 Est. Cost/Share $118.72 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $80.67M Shares 262,232 Share Price $307.62 * Est. Cost/Share $256.22 Unrealized @ Report Date +10.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $80.43M Shares 3,950,190 Share Price $20.36 * Est. Cost/Share $30.24 Unrealized @ Report Date -23.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $79.77M Shares 1,283,367 Share Price $62.16 * Est. Cost/Share $48.15 Unrealized @ Report Date +23.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $79.77M Shares 1,165,753 Share Price $68.43 * Est. Cost/Share $58.84 Unrealized @ Report Date +1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $79.59M Shares 3,118,795 Share Price $25.52 Est. Cost/Share $21.59 Unrealized @ Report Date +17.4%
WCC WESCO INTL INC 0.0%
Value $79.44M Shares 375,624 Share Price $211.50 Est. Cost/Share $174.88 Unrealized @ Report Date +19.7%
CDW CDW CORP 0.0%
Value $79.39M Shares 498,409 Share Price $159.28 * Est. Cost/Share $166.74 Unrealized @ Report Date +1.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $79.26M Shares 796,316 Share Price $99.53 Est. Cost/Share $73.20 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $78.54M Shares 1,354,846 Share Price $57.97 * Est. Cost/Share $34.11 Unrealized @ Report Date +55.8%
NYT NEW YORK TIMES CO 0.0%
Value $78.39M Shares 1,365,608 Share Price $57.40 Est. Cost/Share $53.20 Unrealized @ Report Date +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $77.91M Shares 297,008 Share Price $262.33 * Est. Cost/Share $303.01 Unrealized @ Report Date -19.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $77.89M Shares 584,470 Share Price $133.27 * Est. Cost/Share $148.79 Unrealized @ Report Date -5.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $77.7M Shares 1,049,836 Share Price $74.01 * Est. Cost/Share $61.58 Unrealized @ Report Date +26.4%
KSS KOHLS CORP 0.0%
Value $77.5M Shares 5,042,333 Share Price $15.37 * Est. Cost/Share $24.74 Unrealized @ Report Date -46.1%
INTU INTUIT 0.0%
Value $77.49M Shares 113,464 Share Price $682.95 * Est. Cost/Share $580.04 Unrealized @ Report Date +24.0%
TPC TUTOR PERINI CORP 0.0%
Value $77.36M Shares 1,179,380 Share Price $65.59 * Est. Cost/Share $25.03 Unrealized @ Report Date +122.6%
BLBD BLUE BIRD CORP 0.0%
Value $76.81M Shares 1,334,710 Share Price $57.55 * Est. Cost/Share $36.88 Unrealized @ Report Date +41.5%
HP HELMERICH & PAYNE INC 0.0%
Value $76.74M Shares 3,474,036 Share Price $22.09 * Est. Cost/Share $33.56 Unrealized @ Report Date -45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $76.37M Shares 1,947,261 Share Price $39.22 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.8%
INFY INFOSYS LTD 0.0%
Value $76.29M Shares 4,688,779 Share Price $16.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $75.99M Shares 1,085,946 Share Price $69.98 * Est. Cost/Share $56.43 Unrealized @ Report Date +27.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $75.96M Shares 165,615 Share Price $458.67 * Est. Cost/Share $260.15 Unrealized @ Report Date +43.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $75.76M Shares 2,331,165 Share Price $32.50 * Est. Cost/Share $41.24 Unrealized @ Report Date -24.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $75.12M Shares 3,229,538 Share Price $23.26 * Est. Cost/Share $11.24 Unrealized @ Report Date +92.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $74.93M Shares 1,135,097 Share Price $66.01 Est. Cost/Share $40.38 Unrealized @ Report Date +63.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $74.86M Shares 176,037 Share Price $425.28 * Est. Cost/Share $372.03 Unrealized @ Report Date +21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $74.81M Shares 118,697 Share Price $630.28 * Est. Cost/Share $499.87 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP 0.0%
Value $74.81M Shares 246,179 Share Price $303.89 Est. Cost/Share $280.86 Unrealized @ Report Date +7.3%
ICLR ICON PLC 0.0%
Value $74.79M Shares 427,345 Share Price $175.00 * Est. Cost/Share $212.92 Unrealized @ Report Date -21.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $74.35M Shares 848,405 Share Price $87.63 * Est. Cost/Share $94.60 Unrealized @ Report Date -1.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value $74.31M Shares 616,983 Share Price $120.44 Est. Cost/Share $55.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $74.29M Shares 1,055,362 Share Price $70.39 Est. Cost/Share $65.34 Unrealized @ Report Date +7.0%
SLB SCHLUMBERGER LTD 0.0%
Value $73.98M Shares 2,152,498 Share Price $34.37 Est. Cost/Share $43.82 Unrealized @ Report Date -21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $73.89M Shares 463,935 Share Price $159.27 * Est. Cost/Share $198.76 Unrealized @ Report Date -10.9%
NDSN NORDSON CORP 0.0%
Value $73.8M Shares 325,201 Share Price $226.95 * Est. Cost/Share $171.33 Unrealized @ Report Date +27.8%
EMBC EMBECTA CORP 0.0%
Value $73.18M Shares 5,186,421 Share Price $14.11 * Est. Cost/Share $18.94 Unrealized @ Report Date -34.5%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $73.12M Shares 76,110,000 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $73.09M Shares 771,205 Share Price $94.77 Est. Cost/Share $77.87 Unrealized @ Report Date +20.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value $72.99M Shares 1,189,677 Share Price $61.35 Est. Cost/Share $43.01 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $72.91M Shares 698,037 Share Price $104.45 Est. Cost/Share $62.30 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $72.8M Shares 987,056 Share Price $73.75 Est. Cost/Share $49.46 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $72.66M Shares 1,158,103 Share Price $62.74 * Est. Cost/Share $99.20 Unrealized @ Report Date -35.1%
EFX EQUIFAX INC 0.0%
Value $72.38M Shares 282,169 Share Price $256.53 * Est. Cost/Share $249.72 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.0%
Value $72.33M Shares 878,416 Share Price $82.34 * Est. Cost/Share $61.98 Unrealized @ Report Date +27.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72.27M Shares 646,177 Share Price $111.85 * Est. Cost/Share $38.60 Unrealized @ Report Date +153.1%
NVS NOVARTIS AG 0.0%
Value $71.95M Shares 561,064 Share Price $128.24 Est. Cost/Share $104.41 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $71.92M Shares 8,032,284 Share Price $8.95 * Est. Cost/Share $5.54 Unrealized @ Report Date +31.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $71.8M Shares 2,891,661 Share Price $24.83 Est. Cost/Share $23.50 Unrealized @ Report Date +4.7%
PLUS EPLUS INC 0.0%
Value $71.44M Shares 1,006,035 Share Price $71.01 Est. Cost/Share $77.06 Unrealized @ Report Date -8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $71.37M Shares 892,853 Share Price $79.94 * Est. Cost/Share $70.53 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $71.33M Shares 755,858 Share Price $94.37 * Est. Cost/Share $111.52 Unrealized @ Report Date -4.0%
WTFC WINTRUST FINL CORP 0.0%
Value $71.09M Shares 536,808 Share Price $132.44 Est. Cost/Share $81.45 Unrealized @ Report Date +62.1%
BKE BUCKLE INC 0.0%
Value $70.97M Shares 1,209,869 Share Price $58.66 * Est. Cost/Share $32.77 Unrealized @ Report Date +53.9%
ESS ESSEX PPTY TR INC 0.0%
Value $70.9M Shares 264,887 Share Price $267.66 Est. Cost/Share $222.02 Unrealized @ Report Date +19.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $70.83M Shares 5,366,058 Share Price $13.20 * Est. Cost/Share $4.61 Unrealized @ Report Date +155.3%
GTES GATES INDL CORP PLC 0.0%
Value $70.57M Shares 2,843,354 Share Price $24.82 Est. Cost/Share $15.95 Unrealized @ Report Date +55.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $70.36M Shares 140,947 Share Price $499.21 * Est. Cost/Share $374.83 Unrealized @ Report Date +19.6%
AIR AAR CORP 0.0%
Value $70.06M Shares 781,333 Share Price $89.67 * Est. Cost/Share $66.93 Unrealized @ Report Date +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $70.04M Shares 1,723,382 Share Price $40.64 * Est. Cost/Share $38.45 Unrealized @ Report Date -4.5%
TILE INTERFACE INC 0.0%
Value $69.82M Shares 2,412,549 Share Price $28.94 * Est. Cost/Share $15.74 Unrealized @ Report Date +60.2%
REG REGENCY CTRS CORP 0.0%
Value $69.81M Shares 957,588 Share Price $72.90 * Est. Cost/Share $59.89 Unrealized @ Report Date +16.9%
PRDO PERDOCEO ED CORP 0.0%
Value $69.68M Shares 1,850,189 Share Price $37.66 * Est. Cost/Share $16.34 Unrealized @ Report Date +94.4%
BAP CREDICORP LTD 0.0%
Value $69.5M Shares 261,011 Share Price $266.28 * Est. Cost/Share $146.12 Unrealized @ Report Date +69.3%
EMR EMERSON ELEC CO 0.0%
Value $69.47M Shares 529,558 Share Price $131.18 * Est. Cost/Share $65.30 Unrealized @ Report Date +107.5%
ABM ABM INDS INC 0.0%
Value $69.43M Shares 1,505,438 Share Price $46.12 Est. Cost/Share $51.77 Unrealized @ Report Date -9.5%
KB KB FINL GROUP INC 0.0%
Value $69.39M Shares 836,990 Share Price $82.91 Est. Cost/Share $53.88 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $69.04M Shares 1,980,687 Share Price $34.86 * Est. Cost/Share $11.95 Unrealized @ Report Date +139.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $68.84M Shares 4,695,923 Share Price $14.66 * Est. Cost/Share $6.65 Unrealized @ Report Date +157.7%
PI IMPINJ INC 0.0%
Value $68.79M Shares 380,593 Share Price $180.75 * Est. Cost/Share $115.86 Unrealized @ Report Date +36.1%
PWR QUANTA SVCS INC 0.0%
Value $68.62M Shares 165,588 Share Price $414.42 * Est. Cost/Share $257.39 Unrealized @ Report Date +50.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $68.44M Shares 1,851,322 Share Price $36.97 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.7%
TGLS TECNOGLASS INC 0.0%
Value $68.39M Shares 1,022,101 Share Price $66.91 * Est. Cost/Share $38.86 Unrealized @ Report Date +89.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $68.36M Shares 416,577 Share Price $164.09 * Est. Cost/Share $164.16 Unrealized @ Report Date -15.5%
BL BLACKLINE INC 0.0%
Value $68.3M Shares 1,286,185 Share Price $53.10 Est. Cost/Share $57.29 Unrealized @ Report Date -5.7%
HLNE HAMILTON LANE INC 0.0%
Value $68.18M Shares 505,789 Share Price $134.79 * Est. Cost/Share $91.69 Unrealized @ Report Date +64.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $68.08M Shares 2,466,681 Share Price $27.60 * Est. Cost/Share $24.46 Unrealized @ Report Date +16.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $68M Shares 640,023 Share Price $106.24 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.7%
SE SEA LTD 0.0%
Value $67.97M Shares 380,317 Share Price $178.73 Est. Cost/Share $146.45 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $67.84M Shares 3,737,892 Share Price $18.15 Est. Cost/Share $6.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $67.61M Shares 2,629,549 Share Price $25.71 Est. Cost/Share $20.20 Unrealized @ Report Date +25.0%
FULT FULTON FINL CORP PA 0.0%
Value $66.75M Shares 3,583,100 Share Price $18.63 Est. Cost/Share $15.03 Unrealized @ Report Date +23.5%
IOT SAMSARA INC 0.0%
Value $66.56M Shares 1,786,790 Share Price $37.25 Est. Cost/Share $40.82 Unrealized @ Report Date -9.0%
YETI YETI HLDGS INC 0.0%
Value $65.76M Shares 1,981,953 Share Price $33.18 * Est. Cost/Share $38.16 Unrealized @ Report Date -8.4%
PSTG PURE STORAGE INC 0.0%
Value $65.73M Shares 784,321 Share Price $83.81 * Est. Cost/Share $53.76 Unrealized @ Report Date +23.7%
FMC FMC CORP 0.0%
Value $65.59M Shares 1,950,207 Share Price $33.63 * Est. Cost/Share $40.73 Unrealized @ Report Date -6.4%
AGYS AGILYSYS INC 0.0%
Value $65.28M Shares 620,220 Share Price $105.25 * Est. Cost/Share $96.37 Unrealized @ Report Date +14.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $65.14M Shares 1,517,705 Share Price $42.92 * Est. Cost/Share $32.48 Unrealized @ Report Date +38.2%
VLY VALLEY NATL BANCORP 0.0%
Value $65.09M Shares 6,140,160 Share Price $10.60 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.9%
UBS UBS GROUP AG 0.0%
Value $65.02M Shares 1,585,805 Share Price $41.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +52.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $64.6M Shares 3,055,737 Share Price $21.14 * Est. Cost/Share $18.33 Unrealized @ Report Date +18.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $64.4M Shares 1,257,796 Share Price $51.20 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $64.39M Shares 7,013,954 Share Price $9.18 Est. Cost/Share $8.13 Unrealized @ Report Date +11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $64.23M Shares 707,880 Share Price $90.73 Est. Cost/Share $82.14 Unrealized @ Report Date +9.2%
RDDT REDDIT INC 0.0%
Value $64.2M Shares 279,157 Share Price $229.99 * Est. Cost/Share $203.73 Unrealized @ Report Date +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $63.96M Shares 4,180,606 Share Price $15.30 * Est. Cost/Share $19.68 Unrealized @ Report Date -20.4%
RL RALPH LAUREN CORP 0.0%
Value $63.75M Shares 203,321 Share Price $313.56 * Est. Cost/Share $158.05 Unrealized @ Report Date +87.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $63.75M Shares 757,900 Share Price $84.11 Est. Cost/Share $85.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $63.5M Shares 245,177 Share Price $259.02 * Est. Cost/Share $241.55 Unrealized @ Report Date +3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $63.48M Shares 332,180 Share Price $191.09 Est. Cost/Share $176.40 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $63.41M Shares 1,458,026 Share Price $43.49 Est. Cost/Share $33.81 Unrealized @ Report Date +29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $63.29M Shares 2,404,508 Share Price $26.32 * Est. Cost/Share $38.39 Unrealized @ Report Date -26.9%
DHT DHT HOLDINGS INC 0.0%
Value $63.1M Shares 5,280,063 Share Price $11.95 * Est. Cost/Share $9.76 Unrealized @ Report Date +15.9%
WAFD WAFD INC 0.0%
Value $62.91M Shares 2,077,059 Share Price $30.29 Est. Cost/Share $28.72 Unrealized @ Report Date +4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $62.88M Shares 147,539 Share Price $426.20 * Est. Cost/Share $364.45 Unrealized @ Report Date +6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $62.82M Shares 867,342 Share Price $72.43 * Est. Cost/Share $67.64 Unrealized @ Report Date +9.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $62.74M Shares 1,173,429 Share Price $53.47 * Est. Cost/Share $52.42 Unrealized @ Report Date +6.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $62.64M Shares 2,914,724 Share Price $21.49 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.6M Shares 351,811 Share Price $177.93 * Est. Cost/Share $326.97 Unrealized @ Report Date -38.7%
FN FABRINET 0.0%
Value $62.57M Shares 171,595 Share Price $364.62 * Est. Cost/Share $305.75 Unrealized @ Report Date +7.7%
BLD TOPBUILD CORP 0.0%
Value $62.53M Shares 159,986 Share Price $390.86 * Est. Cost/Share $321.43 Unrealized @ Report Date +24.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $62.53M Shares 3,248,176 Share Price $19.25 Est. Cost/Share $10.76 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $62.3M Shares 2,115,557 Share Price $29.45 * Est. Cost/Share $44.09 Unrealized @ Report Date -38.0%
ESNT ESSENT GROUP LTD 0.0%
Value $62.22M Shares 978,928 Share Price $63.56 * Est. Cost/Share $44.46 Unrealized @ Report Date +36.7%
VAL VALARIS LTD 0.0%
Value $62.13M Shares 1,274,038 Share Price $48.77 Est. Cost/Share $43.98 Unrealized @ Report Date +10.9%
CATY CATHAY GEN BANCORP 0.0%
Value $62.07M Shares 1,292,815 Share Price $48.01 Est. Cost/Share $36.14 Unrealized @ Report Date +31.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $62.04M Shares 1,769,414 Share Price $35.06 * Est. Cost/Share $37.06 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $61.83M Shares 945,825 Share Price $65.37 Est. Cost/Share $45.25 Unrealized @ Report Date +45.4%
SONY SONY GROUP CORP 0.0%
Value $61.75M Shares 2,144,991 Share Price $28.79 Est. Cost/Share $31.45 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $61.42M Shares 747,495 Share Price $82.17 * Est. Cost/Share $75.62 Unrealized @ Report Date -2.1%
LPX LOUISIANA PAC CORP 0.0%
Value $61.19M Shares 688,772 Share Price $88.84 * Est. Cost/Share $68.83 Unrealized @ Report Date +34.1%
GBX GREENBRIER COS INC 0.0%
Value $61.17M Shares 1,324,954 Share Price $46.17 Est. Cost/Share $45.66 Unrealized @ Report Date +2.8%
TPG TPG INC 0.0%
Value $60.42M Shares 1,051,782 Share Price $57.45 * Est. Cost/Share $47.67 Unrealized @ Report Date +23.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $60.34M Shares 647,094 Share Price $93.25 * Est. Cost/Share $92.74 Unrealized @ Report Date +10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $60.16M Shares 1,065,463 Share Price $56.46 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $60.01M Shares 482,084 Share Price $124.49 * Est. Cost/Share $76.19 Unrealized @ Report Date +73.2%
CLS CELESTICA INC 0.0%
Value $59.97M Shares 243,686 Share Price $246.11 * Est. Cost/Share $63.46 Unrealized @ Report Date +217.7%
CROX CROCS INC 0.0%
Value $59.94M Shares 717,402 Share Price $83.55 * Est. Cost/Share $91.34 Unrealized @ Report Date -0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $59.91M Shares 3,081,943 Share Price $19.44 * Est. Cost/Share $11.01 Unrealized @ Report Date +59.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $59.9M Shares 263,024 Share Price $227.73 * Est. Cost/Share $188.79 Unrealized @ Report Date +18.1%
— REV GROUP INC 0.0%
Value $59.82M Shares 1,055,645 Share Price $56.67 Est. Cost/Share $37.51 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $59.52M Shares 1,575,317 Share Price $37.78 Est. Cost/Share $38.27 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $59.37M Shares 2,343,687 Share Price $25.33 Est. Cost/Share $32.15 Unrealized @ Report Date -20.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $59.36M Shares 1,532,398 Share Price $38.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +73.1%
— STEELCASE INC 0.0%
Value $58.97M Shares 3,428,523 Share Price $17.20 Est. Cost/Share $12.73 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $58.95M Shares 659,887 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
HYLB DBX ETF TR 0.0%
Value $58.68M Shares 1,581,203 Share Price $37.11 Est. Cost/Share $38.92 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $58.67M Shares 2,118,977 Share Price $27.69 * Est. Cost/Share $31.85 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58.58M Shares 47,716 Share Price $1227.61 * Est. Cost/Share $1189.96 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $58.47M Shares 1,415,705 Share Price $41.30 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.3%
FTNT FORTINET INC 0.0%
Value $58.09M Shares 690,924 Share Price $84.08 * Est. Cost/Share $73.17 Unrealized @ Report Date +22.0%
CGAU CENTERRA GOLD INC 0.0%
Value $57.63M Shares 5,379,277 Share Price $10.71 * Est. Cost/Share $6.72 Unrealized @ Report Date +18.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $57.24M Shares 499,486 Share Price $114.59 * Est. Cost/Share $78.37 Unrealized @ Report Date +36.7%
ARCB ARCBEST CORP 0.0%
Value $57.09M Shares 817,091 Share Price $69.87 * Est. Cost/Share $90.40 Unrealized @ Report Date -17.1%
SLVM SYLVAMO CORP 0.0%
Value $57.09M Shares 1,290,957 Share Price $44.22 * Est. Cost/Share $58.00 Unrealized @ Report Date -21.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $56.43M Shares 1,185,551 Share Price $47.60 Est. Cost/Share $50.36 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $56.36M Shares 793,312 Share Price $71.04 Est. Cost/Share $72.55 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56.3M Shares 399,463 Share Price $140.94 Est. Cost/Share $138.25 Unrealized @ Report Date +1.7%
VALE VALE S A 0.0%
Value $56.29M Shares 5,183,499 Share Price $10.86 Est. Cost/Share $13.89 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $56.28M Shares 552,049 Share Price $101.94 * Est. Cost/Share $62.55 Unrealized @ Report Date +51.4%
SSRM SSR MINING IN 0.0%
Value $56.26M Shares 2,303,839 Share Price $24.42 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.7%
FNV FRANCO NEV CORP 0.0%
Value $56.24M Shares 252,318 Share Price $222.90 * Est. Cost/Share $108.32 Unrealized @ Report Date +66.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $56.03M Shares 2,268,319 Share Price $24.70 Est. Cost/Share $24.41 Unrealized @ Report Date +1.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $55.97M Shares 1,008,571 Share Price $55.49 * Est. Cost/Share $50.92 Unrealized @ Report Date +23.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $55.92M Shares 1,076,586 Share Price $51.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +59.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $55.89M Shares 357,756 Share Price $156.22 Est. Cost/Share $123.76 Unrealized @ Report Date +24.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $55.87M Shares 1,892,120 Share Price $29.53 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.7%
GIS GENERAL MLS INC 0.0%
Value $55.81M Shares 1,106,814 Share Price $50.42 Est. Cost/Share $63.90 Unrealized @ Report Date -22.6%
— BANK AMERICA CORP 0.0%
Value $55.36M Shares 43,154 Share Price $1282.90 Est. Cost/Share $1345.37 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $55.36M Shares 2,412,245 Share Price $22.95 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.6%
TALO TALOS ENERGY INC 0.0%
Value $55.3M Shares 5,765,905 Share Price $9.59 * Est. Cost/Share $12.33 Unrealized @ Report Date -27.2%
CCB COASTAL FINL CORP WA 0.0%
Value $55.23M Shares 510,549 Share Price $108.17 * Est. Cost/Share $73.98 Unrealized @ Report Date +43.3%
AMGN AMGEN INC 0.0%
Value $55.21M Shares 195,633 Share Price $282.20 Est. Cost/Share $244.13 Unrealized @ Report Date +17.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54.89M Shares 1,089,798 Share Price $50.37 Est. Cost/Share $34.74 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $54.88M Shares 280,296 Share Price $195.80 * Est. Cost/Share $154.46 Unrealized @ Report Date +6.5%
XYZ BLOCK INC 0.0%
Value $54.82M Shares 758,555 Share Price $72.27 * Est. Cost/Share $69.92 Unrealized @ Report Date +7.1%
TTD THE TRADE DESK INC 0.0%
Value $54.69M Shares 1,115,941 Share Price $49.01 * Est. Cost/Share $71.92 Unrealized @ Report Date -11.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $54.58M Shares 947,581 Share Price $57.60 * Est. Cost/Share $16.27 Unrealized @ Report Date +185.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $54.46M Shares 1,077,363 Share Price $50.55 * Est. Cost/Share $44.29 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $54.44M Shares 449,012 Share Price $121.25 * Est. Cost/Share $141.44 Unrealized @ Report Date -6.2%
— NEXTERA ENERGY INC 0.0%
Value $54.25M Shares 1,084,266 Share Price $50.03 Est. Cost/Share $47.35 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $54.24M Shares 1,485,601 Share Price $36.51 * Est. Cost/Share $41.23 Unrealized @ Report Date +5.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $54.17M Shares 807,799 Share Price $67.06 * Est. Cost/Share $70.72 Unrealized @ Report Date -0.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $53.92M Shares 4,538,988 Share Price $11.88 * Est. Cost/Share $15.87 Unrealized @ Report Date -31.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $53.92M Shares 1,522,392 Share Price $35.42 * Est. Cost/Share $30.32 Unrealized @ Report Date +7.3%
ASH ASHLAND INC 0.0%
Value $53.84M Shares 1,123,804 Share Price $47.91 * Est. Cost/Share $55.80 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $53.81M Shares 518,697 Share Price $103.74 Est. Cost/Share $86.79 Unrealized @ Report Date +18.9%
DHI D R HORTON INC 0.0%
Value $53.36M Shares 314,841 Share Price $169.47 * Est. Cost/Share $135.77 Unrealized @ Report Date +15.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $53.33M Shares 919,831 Share Price $57.98 Est. Cost/Share $44.10 Unrealized @ Report Date +30.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $53.19M Shares 429,403 Share Price $123.88 * Est. Cost/Share $67.23 Unrealized @ Report Date +59.8%
CR CRANE COMPANY 0.0%
Value $52.95M Shares 287,557 Share Price $184.14 * Est. Cost/Share $146.66 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $52.84M Shares 375,352 Share Price $140.78 * Est. Cost/Share $175.17 Unrealized @ Report Date -12.9%
CDE COEUR MNG INC 0.0%
Value $52.56M Shares 2,801,926 Share Price $18.76 * Est. Cost/Share $6.21 Unrealized @ Report Date +97.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $52.49M Shares 1,003,611 Share Price $52.30 * Est. Cost/Share $78.02 Unrealized @ Report Date -28.6%
ITRI ITRON INC 0.0%
Value $52.28M Shares 419,711 Share Price $124.56 * Est. Cost/Share $118.21 Unrealized @ Report Date +7.6%
RAL RALLIANT CORP 0.0%
Value $52.21M Shares 1,193,997 Share Price $43.73 Est. Cost/Share $45.13 Unrealized @ Report Date -1.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52.01M Shares 491,400 Share Price $105.84 * Est. Cost/Share $74.04 Unrealized @ Report Date +35.5%
RY ROYAL BK CDA 0.0%
Value $51.88M Shares 351,963 Share Price $147.39 * Est. Cost/Share $112.07 Unrealized @ Report Date +23.0%
BP BP PLC 0.0%
Value $51.82M Shares 1,503,888 Share Price $34.46 Est. Cost/Share $31.59 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $51.8M Shares 223,057 Share Price $232.22 Est. Cost/Share $106.07 Unrealized @ Report Date +123.2%
TDW TIDEWATER INC NEW 0.0%
Value $51.7M Shares 969,392 Share Price $53.33 * Est. Cost/Share $47.90 Unrealized @ Report Date +14.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $51.44M Shares 1,580,224 Share Price $32.55 * Est. Cost/Share $18.44 Unrealized @ Report Date +59.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $51.38M Shares 309,218 Share Price $166.15 * Est. Cost/Share $148.91 Unrealized @ Report Date +17.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $51.35M Shares 2,445,349 Share Price $21.00 Est. Cost/Share $19.97 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $51.31M Shares 920,304 Share Price $55.75 Est. Cost/Share $58.69 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $51.2M Shares 1,328,183 Share Price $38.55 Est. Cost/Share $37.42 Unrealized @ Report Date +4.8%
NVR NVR INC 0.0%
Value $51.18M Shares 6,370 Share Price $8034.66 Est. Cost/Share $6811.74 Unrealized @ Report Date +16.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $51.01M Shares 227,184 Share Price $224.53 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
EPR EPR PPTYS 0.0%
Value $50.92M Shares 877,732 Share Price $58.01 Est. Cost/Share $48.72 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $50.76M Shares 194,438 Share Price $261.05 Est. Cost/Share $188.75 Unrealized @ Report Date +38.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $50.61M Shares 253,532 Share Price $199.60 * Est. Cost/Share $239.52 Unrealized @ Report Date -8.2%
LPG DORIAN LPG LTD 0.0%
Value $50.57M Shares 1,697,048 Share Price $29.80 Est. Cost/Share $28.67 Unrealized @ Report Date +4.7%
LEN LENNAR CORP 0.0%
Value $50.51M Shares 400,724 Share Price $126.04 Est. Cost/Share $115.83 Unrealized @ Report Date +6.7%
PATK PATRICK INDS INC 0.0%
Value $50.43M Shares 487,534 Share Price $103.43 Est. Cost/Share $75.94 Unrealized @ Report Date +37.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $50.42M Shares 30,375,723 Share Price $1.66 * Est. Cost/Share $5.30 Unrealized @ Report Date -64.7%
LII LENNOX INTL INC 0.0%
Value $50.39M Shares 95,193 Share Price $529.36 * Est. Cost/Share $555.73 Unrealized @ Report Date +4.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $50.34M Shares 392,051 Share Price $128.40 * Est. Cost/Share $64.47 Unrealized @ Report Date +105.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.27M Shares 2,878,902 Share Price $17.46 * Est. Cost/Share $28.21 Unrealized @ Report Date -12.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $50.19M Shares 2,023,968 Share Price $24.80 * Est. Cost/Share $15.90 Unrealized @ Report Date +43.5%
CELH CELSIUS HLDGS INC 0.0%
Value $50.19M Shares 873,035 Share Price $57.49 * Est. Cost/Share $34.28 Unrealized @ Report Date +52.5%
NXT NEXTRACKER INC 0.0%
Value $50.01M Shares 675,886 Share Price $73.99 * Est. Cost/Share $50.28 Unrealized @ Report Date +28.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49.81M Shares 2,528,186 Share Price $19.70 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49.73M Shares 405,701 Share Price $122.59 * Est. Cost/Share $109.89 Unrealized @ Report Date +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $49.42M Shares 383,731 Share Price $128.80 * Est. Cost/Share $140.67 Unrealized @ Report Date -3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $49.3M Shares 923,347 Share Price $53.39 * Est. Cost/Share $66.40 Unrealized @ Report Date -16.1%
STT STATE STR CORP 0.0%
Value $49.27M Shares 424,670 Share Price $116.01 * Est. Cost/Share $69.11 Unrealized @ Report Date +59.3%
LZB LA Z BOY INC 0.0%
Value $49.24M Shares 1,434,642 Share Price $34.32 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $49.14M Shares 420,901 Share Price $116.75 * Est. Cost/Share $78.44 Unrealized @ Report Date +61.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $49.13M Shares 284,620 Share Price $172.60 * Est. Cost/Share $135.54 Unrealized @ Report Date +21.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $49.06M Shares 578,671 Share Price $84.78 * Est. Cost/Share $62.10 Unrealized @ Report Date +18.8%
FISV FISERV INC 0.0%
Value $49M Shares 380,049 Share Price $128.93 * Est. Cost/Share $182.38 Unrealized @ Report Date -21.4%
CF CF INDS HLDGS INC 0.0%
Value $48.87M Shares 544,852 Share Price $89.70 Est. Cost/Share $79.13 Unrealized @ Report Date +11.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $48.61M Shares 940,051 Share Price $51.71 Est. Cost/Share $51.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $48.58M Shares 725,987 Share Price $66.91 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $48.57M Shares 563,342 Share Price $86.22 * Est. Cost/Share $62.62 Unrealized @ Report Date +20.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $48.5M Shares 288,701 Share Price $167.98 * Est. Cost/Share $156.76 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48.37M Shares 203,072 Share Price $238.17 * Est. Cost/Share $208.01 Unrealized @ Report Date +18.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $48.35M Shares 1,008,567 Share Price $47.94 Est. Cost/Share $41.82 Unrealized @ Report Date +14.2%
EXTR EXTREME NETWORKS 0.0%
Value $47.88M Shares 2,318,634 Share Price $20.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +36.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $47.78M Shares 333,087 Share Price $143.44 * Est. Cost/Share $147.38 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $47.44M Shares 4,234,433 Share Price $11.20 * Est. Cost/Share $5.86 Unrealized @ Report Date +35.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $47.31M Shares 222,552 Share Price $212.58 * Est. Cost/Share $159.30 Unrealized @ Report Date +36.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $47.21M Shares 1,133,535 Share Price $41.65 * Est. Cost/Share $41.34 Unrealized @ Report Date -22.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $47.2M Shares 1,359,355 Share Price $34.72 Est. Cost/Share $27.22 Unrealized @ Report Date +28.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $47.09M Shares 287,549 Share Price $163.75 * Est. Cost/Share $120.05 Unrealized @ Report Date +22.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $47M Shares 243,316 Share Price $193.17 Est. Cost/Share $162.07 Unrealized @ Report Date +18.0%
GSK GSK PLC 0.0%
Value $46.81M Shares 1,084,589 Share Price $43.16 Est. Cost/Share $37.57 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $46.8M Shares 162,371 Share Price $288.25 Est. Cost/Share $228.40 Unrealized @ Report Date +28.4%
CSGP COSTAR GROUP INC 0.0%
Value $46.53M Shares 551,523 Share Price $84.37 * Est. Cost/Share $85.82 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $46.24M Shares 859,591 Share Price $53.79 * Est. Cost/Share $46.44 Unrealized @ Report Date +12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $46.07M Shares 235,018 Share Price $196.01 * Est. Cost/Share $145.86 Unrealized @ Report Date +27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $46.04M Shares 1,730,216 Share Price $26.61 * Est. Cost/Share $27.60 Unrealized @ Report Date -8.4%
— SYNOVUS FINL CORP 0.0%
Value $46.02M Shares 937,587 Share Price $49.08 Est. Cost/Share $37.11 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $46.01M Shares 1,669,565 Share Price $27.56 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.0%
GSAT GLOBALSTAR INC 0.0%
Value $45.87M Shares 1,260,459 Share Price $36.39 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.7%
DAVE DAVE INC 0.0%
Value $45.79M Shares 229,693 Share Price $199.35 * Est. Cost/Share $109.92 Unrealized @ Report Date +96.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $45.76M Shares 6,234,442 Share Price $7.34 Est. Cost/Share $5.73 Unrealized @ Report Date —
XP XP INC 0.0%
Value $45.48M Shares 2,420,192 Share Price $18.79 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $45.43M Shares 588,720 Share Price $77.16 Est. Cost/Share $76.49 Unrealized @ Report Date +2.2%
VITL VITAL FARMS INC 0.0%
Value $45.28M Shares 1,100,274 Share Price $41.15 * Est. Cost/Share $35.15 Unrealized @ Report Date +23.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $45.24M Shares 4,316,844 Share Price $10.48 Est. Cost/Share $5.01 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45.21M Shares 1,565,341 Share Price $28.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +62.0%
COIN COINBASE GLOBAL INC 0.0%
Value $45.07M Shares 133,544 Share Price $337.49 Est. Cost/Share $231.30 Unrealized @ Report Date +46.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $44.94M Shares 2,682,976 Share Price $16.75 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.2%
ING ING GROEP N.V. 0.0%
Value $44.88M Shares 1,721,021 Share Price $26.08 Est. Cost/Share $15.98 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44.83M Shares 3,793,086 Share Price $11.82 Est. Cost/Share $11.75 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $44.7M Shares 682,405 Share Price $65.50 Est. Cost/Share $48.28 Unrealized @ Report Date +33.7%
LIF LIFE360 INC 0.0%
Value $44.63M Shares 419,871 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $44.57M Shares 589,409 Share Price $75.62 * Est. Cost/Share $75.23 Unrealized @ Report Date -6.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.55M Shares 233,829 Share Price $190.53 Est. Cost/Share $148.42 Unrealized @ Report Date +29.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $44.51M Shares 2,308,774 Share Price $19.28 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $44.51M Shares 1,164,540 Share Price $38.22 Est. Cost/Share $34.66 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $44.4M Shares 210,925 Share Price $210.50 Est. Cost/Share $169.82 Unrealized @ Report Date +22.0%
— MRC GLOBAL INC 0.0%
Value $44.33M Shares 3,074,275 Share Price $14.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $44.33M Shares 7,326,825 Share Price $6.05 * Est. Cost/Share $7.16 Unrealized @ Report Date -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $44.22M Shares 148,238 Share Price $298.28 * Est. Cost/Share $242.02 Unrealized @ Report Date +18.0%
CGNX COGNEX CORP 0.0%
Value $44.16M Shares 974,865 Share Price $45.30 * Est. Cost/Share $42.40 Unrealized @ Report Date -4.9%
MTRN MATERION CORP 0.0%
Value $44.12M Shares 365,212 Share Price $120.81 * Est. Cost/Share $92.73 Unrealized @ Report Date +13.2%
VMI VALMONT INDS INC 0.0%
Value $44.04M Shares 113,589 Share Price $387.73 * Est. Cost/Share $305.16 Unrealized @ Report Date +19.2%
ULS UL SOLUTIONS INC 0.0%
Value $44M Shares 620,907 Share Price $70.86 * Est. Cost/Share $46.82 Unrealized @ Report Date +45.6%
ALG ALAMO GROUP INC 0.0%
Value $43.97M Shares 230,351 Share Price $190.90 * Est. Cost/Share $195.96 Unrealized @ Report Date +9.2%
CCJ CAMECO CORP 0.0%
Value $43.86M Shares 522,950 Share Price $83.87 * Est. Cost/Share $48.92 Unrealized @ Report Date +58.2%
IDCC INTERDIGITAL INC 0.0%
Value $43.71M Shares 126,618 Share Price $345.23 * Est. Cost/Share $86.84 Unrealized @ Report Date +212.8%
CRK COMSTOCK RES INC 0.0%
Value $43.29M Shares 2,183,070 Share Price $19.83 * Est. Cost/Share $10.31 Unrealized @ Report Date +79.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.24M Shares 1,415,476 Share Price $30.55 * Est. Cost/Share $32.71 Unrealized @ Report Date -3.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $43.17M Shares 2,197,834 Share Price $19.64 Est. Cost/Share $15.46 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $43.04M Shares 655,639 Share Price $65.64 Est. Cost/Share $58.00 Unrealized @ Report Date +13.0%
MKL MARKEL GROUP INC 0.0%
Value $43.03M Shares 22,511 Share Price $1911.36 * Est. Cost/Share $1652.85 Unrealized @ Report Date +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $42.95M Shares 1,743,772 Share Price $24.63 Est. Cost/Share $20.85 Unrealized @ Report Date +16.5%
INVA INNOVIVA INC 0.0%
Value $42.91M Shares 2,351,006 Share Price $18.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.3%
NVO NOVO-NORDISK A S 0.0%
Value $42.82M Shares 771,591 Share Price $55.49 Est. Cost/Share $100.93 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $42.8M Shares 1,105,953 Share Price $38.70 Est. Cost/Share $27.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42.77M Shares 455,751 Share Price $93.85 * Est. Cost/Share $89.11 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.0%
Value $42.69M Shares 1,675,497 Share Price $25.48 * Est. Cost/Share $33.63 Unrealized @ Report Date -28.2%
FTV FORTIVE CORP 0.0%
Value $42.68M Shares 871,225 Share Price $48.99 Est. Cost/Share $49.26 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $42.56M Shares 610,324 Share Price $69.73 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $42.29M Shares 1,737,984 Share Price $24.33 Est. Cost/Share $18.74 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $42.09M Shares 423,592 Share Price $99.37 * Est. Cost/Share $119.08 Unrealized @ Report Date -6.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $41.83M Shares 688,322 Share Price $60.77 * Est. Cost/Share $85.86 Unrealized @ Report Date -33.2%
SIBN SI-BONE INC 0.0%
Value $41.78M Shares 2,838,107 Share Price $14.72 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41.76M Shares 164,437 Share Price $253.93 * Est. Cost/Share $230.28 Unrealized @ Report Date +5.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $41.69M Shares 3,899,603 Share Price $10.69 Est. Cost/Share $10.38 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $41.62M Shares 579,164 Share Price $71.87 Est. Cost/Share $65.93 Unrealized @ Report Date +9.5%
DB DEUTSCHE BANK A G 0.0%
Value $41.54M Shares 1,173,086 Share Price $35.41 * Est. Cost/Share $15.39 Unrealized @ Report Date +121.5%
BROS DUTCH BROS INC 0.0%
Value $41.53M Shares 793,447 Share Price $52.34 * Est. Cost/Share $44.15 Unrealized @ Report Date +43.2%
GL GLOBE LIFE INC 0.0%
Value $41.23M Shares 288,363 Share Price $142.97 * Est. Cost/Share $111.23 Unrealized @ Report Date +21.6%
FLOC FLOWCO HLDGS INC 0.0%
Value $41.15M Shares 2,770,917 Share Price $14.85 * Est. Cost/Share $23.84 Unrealized @ Report Date -29.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $41.09M Shares 2,577,874 Share Price $15.94 Est. Cost/Share $9.24 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $41.06M Shares 3,006,296 Share Price $13.66 * Est. Cost/Share $10.92 Unrealized @ Report Date +12.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $40.83M Shares 3,026,429 Share Price $13.49 Est. Cost/Share $15.38 Unrealized @ Report Date —
FUSI AMERICAN CENTY ETF TR 0.0%
Value $40.78M Shares 803,042 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $40.75M Shares 3,674,784 Share Price $11.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $40.75M Shares 523,866 Share Price $77.78 * Est. Cost/Share $58.01 Unrealized @ Report Date +29.2%
VLTO VERALTO CORP 0.0%
Value $40.59M Shares 380,753 Share Price $106.61 Est. Cost/Share $85.78 Unrealized @ Report Date +22.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $40.47M Shares 2,986,637 Share Price $13.55 * Est. Cost/Share $16.23 Unrealized @ Report Date -6.5%
MTDR MATADOR RES CO 0.0%
Value $40.46M Shares 900,557 Share Price $44.93 * Est. Cost/Share $39.83 Unrealized @ Report Date +22.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $40.37M Shares 379,273 Share Price $106.45 * Est. Cost/Share $74.95 Unrealized @ Report Date +38.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $40.33M Shares 2,222,082 Share Price $18.15 * Est. Cost/Share $14.88 Unrealized @ Report Date +12.1%
CACI CACI INTL INC 0.0%
Value $39.95M Shares 80,091 Share Price $498.78 * Est. Cost/Share $435.56 Unrealized @ Report Date +11.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $39.86M Shares 600,047 Share Price $66.43 * Est. Cost/Share $42.24 Unrealized @ Report Date +34.6%
— AMCOR PLC 0.0%
Value $39.47M Shares 4,825,472 Share Price $8.18 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $39.33M Shares 892,603 Share Price $44.06 * Est. Cost/Share $63.09 Unrealized @ Report Date -9.6%
OVV OVINTIV INC 0.0%
Value $39.21M Shares 971,144 Share Price $40.38 Est. Cost/Share $42.38 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $39.07M Shares 118,731 Share Price $329.07 * Est. Cost/Share $140.57 Unrealized @ Report Date +129.2%
IMKTA INGLES MKTS INC 0.0%
Value $39.04M Shares 561,306 Share Price $69.56 * Est. Cost/Share $72.25 Unrealized @ Report Date -8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39.03M Shares 159,645 Share Price $244.45 Est. Cost/Share $246.74 Unrealized @ Report Date -1.5%
OC OWENS CORNING NEW 0.0%
Value $39.02M Shares 275,855 Share Price $141.46 * Est. Cost/Share $108.04 Unrealized @ Report Date +35.8%
ESTC ELASTIC N V 0.0%
Value $38.8M Shares 459,182 Share Price $84.49 Est. Cost/Share $93.54 Unrealized @ Report Date -10.0%
LOPE GRAND CANYON ED INC 0.0%
Value $38.63M Shares 175,966 Share Price $219.52 * Est. Cost/Share $179.34 Unrealized @ Report Date +7.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $38.62M Shares 2,509,540 Share Price $15.39 * Est. Cost/Share $18.56 Unrealized @ Report Date -10.7%
TECK TECK RESOURCES LTD 0.0%
Value $38.6M Shares 879,591 Share Price $43.88 * Est. Cost/Share $42.55 Unrealized @ Report Date -14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $38.31M Shares 370,749 Share Price $103.33 * Est. Cost/Share $122.34 Unrealized @ Report Date -11.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38.21M Shares 3,018,270 Share Price $12.66 Est. Cost/Share $12.74 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $38.2M Shares 9,973,797 Share Price $3.83 * Est. Cost/Share $5.25 Unrealized @ Report Date -20.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $38.19M Shares 1,412,408 Share Price $27.04 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.8%
CRI CARTERS INC 0.0%
Value $38.09M Shares 1,349,872 Share Price $28.22 Est. Cost/Share $57.38 Unrealized @ Report Date -50.7%
LIVN LIVANOVA PLC 0.0%
Value $38.08M Shares 726,950 Share Price $52.38 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.4%
WSFS WSFS FINL CORP 0.0%
Value $37.87M Shares 702,145 Share Price $53.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +29.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37.81M Shares 766,873 Share Price $49.31 * Est. Cost/Share $57.22 Unrealized @ Report Date -8.0%
MH MCGRAW HILL INC 0.0%
Value $37.79M Shares 3,010,865 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $37.68M Shares 2,378,591 Share Price $15.84 * Est. Cost/Share $22.58 Unrealized @ Report Date -36.4%
INCY INCYTE CORP 0.0%
Value $37.67M Shares 444,193 Share Price $84.81 * Est. Cost/Share $77.81 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.0%
Value $37.6M Shares 566,899 Share Price $66.32 * Est. Cost/Share $57.11 Unrealized @ Report Date +18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $37.52M Shares 896,556 Share Price $41.85 * Est. Cost/Share $31.18 Unrealized @ Report Date +28.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $37.46M Shares 829,376 Share Price $45.17 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $37M Shares 721,422 Share Price $51.29 * Est. Cost/Share $75.21 Unrealized @ Report Date -16.9%
SCSC SCANSOURCE INC 0.0%
Value $36.91M Shares 839,076 Share Price $43.99 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36.83M Shares 8,112,276 Share Price $4.54 Est. Cost/Share $2.81 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $36.8M Shares 319,700 Share Price $115.11 * Est. Cost/Share $49.54 Unrealized @ Report Date +127.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $36.64M Shares 853,669 Share Price $42.92 * Est. Cost/Share $49.72 Unrealized @ Report Date -8.6%
DNOW DNOW INC 0.0%
Value $36.41M Shares 2,387,632 Share Price $15.25 Est. Cost/Share $13.20 Unrealized @ Report Date +14.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $36.37M Shares 153,328 Share Price $237.19 Est. Cost/Share $207.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $36.33M Shares 283,054 Share Price $128.35 * Est. Cost/Share $119.64 Unrealized @ Report Date +0.8%
HAL HALLIBURTON CO 0.0%
Value $36.26M Shares 1,473,956 Share Price $24.60 * Est. Cost/Share $31.45 Unrealized @ Report Date -30.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $36.04M Shares 1,519,902 Share Price $23.71 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $35.96M Shares 825,322 Share Price $43.57 * Est. Cost/Share $51.06 Unrealized @ Report Date -17.2%
KNF KNIFE RIVER CORP 0.0%
Value $35.91M Shares 467,146 Share Price $76.87 * Est. Cost/Share $95.65 Unrealized @ Report Date -14.6%
CCI CROWN CASTLE INC 0.0%
Value $35.85M Shares 371,523 Share Price $96.49 * Est. Cost/Share $100.22 Unrealized @ Report Date -1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $35.78M Shares 704,600 Share Price $50.78 * Est. Cost/Share $41.65 Unrealized @ Report Date +26.2%
HUBB HUBBELL INC 0.0%
Value $35.74M Shares 83,061 Share Price $430.31 Est. Cost/Share $265.96 Unrealized @ Report Date +61.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $35.72M Shares 631,238 Share Price $56.58 Est. Cost/Share $38.58 Unrealized @ Report Date +44.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $35.61M Shares 1,430,543 Share Price $24.89 Est. Cost/Share $17.82 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $35.6M Shares 262,895 Share Price $135.43 * Est. Cost/Share $113.17 Unrealized @ Report Date +24.2%
RGLD ROYAL GOLD INC 0.0%
Value $35.6M Shares 177,483 Share Price $200.58 * Est. Cost/Share $114.36 Unrealized @ Report Date +51.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $35.52M Shares 1,378,513 Share Price $25.77 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $35.48M Shares 485,513 Share Price $73.08 * Est. Cost/Share $67.43 Unrealized @ Report Date +12.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $35.47M Shares 413,635 Share Price $85.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $35.42M Shares 5,399,153 Share Price $6.56 * Est. Cost/Share $8.77 Unrealized @ Report Date -28.3%
TNC TENNANT CO 0.0%
Value $35.26M Shares 434,996 Share Price $81.06 Est. Cost/Share $85.36 Unrealized @ Report Date -4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $35.09M Shares 1,097,473 Share Price $31.98 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $34.94M Shares 535,791 Share Price $65.21 * Est. Cost/Share $28.13 Unrealized @ Report Date +108.1%
IESC IES HLDGS INC 0.0%
Value $34.94M Shares 87,862 Share Price $397.65 * Est. Cost/Share $172.67 Unrealized @ Report Date +99.3%
RPAY REPAY HLDGS CORP 0.0%
Value $34.87M Shares 6,667,792 Share Price $5.23 * Est. Cost/Share $7.08 Unrealized @ Report Date -24.4%
DAKT DAKTRONICS INC 0.0%
Value $34.82M Shares 1,664,668 Share Price $20.92 * Est. Cost/Share $11.74 Unrealized @ Report Date +52.8%
UMH UMH PPTYS INC 0.0%
Value $34.64M Shares 2,332,497 Share Price $14.85 Est. Cost/Share $15.35 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $34.6M Shares 458,978 Share Price $75.39 * Est. Cost/Share $72.09 Unrealized @ Report Date -5.9%
LYFT LYFT INC 0.0%
Value $34.59M Shares 1,571,726 Share Price $22.01 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $34.58M Shares 1,634,295 Share Price $21.16 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.8%
INGR INGREDION INC 0.0%
Value $34.56M Shares 283,062 Share Price $122.11 * Est. Cost/Share $123.12 Unrealized @ Report Date +4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34.48M Shares 1,245,577 Share Price $27.68 Est. Cost/Share $26.55 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $34.41M Shares 3,195,059 Share Price $10.77 Est. Cost/Share $11.88 Unrealized @ Report Date -8.9%
ALV AUTOLIV INC 0.0%
Value $34.36M Shares 278,184 Share Price $123.50 * Est. Cost/Share $96.20 Unrealized @ Report Date +23.8%
LI LI AUTO INC 0.0%
Value $34.35M Shares 1,355,616 Share Price $25.34 Est. Cost/Share $28.32 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34.09M Shares 2,036,709 Share Price $16.74 Est. Cost/Share $10.49 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $34.01M Shares 1,294,279 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $33.99M Shares 470,090 Share Price $72.30 * Est. Cost/Share $44.26 Unrealized @ Report Date +23.4%
GTLB GITLAB INC 0.0%
Value $33.98M Shares 753,881 Share Price $45.08 Est. Cost/Share $61.01 Unrealized @ Report Date -25.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $33.91M Shares 104,946 Share Price $323.12 * Est. Cost/Share $397.00 Unrealized @ Report Date -22.4%
DUOL DUOLINGO INC 0.0%
Value $33.88M Shares 105,283 Share Price $321.84 * Est. Cost/Share $170.54 Unrealized @ Report Date +96.1%
VFC V F CORP 0.0%
Value $33.83M Shares 2,344,546 Share Price $14.43 * Est. Cost/Share $17.55 Unrealized @ Report Date -23.4%
ACLX ARCELLX INC 0.0%
Value $33.82M Shares 411,930 Share Price $82.10 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.1%
RGEN REPLIGEN CORP 0.0%
Value $33.79M Shares 252,793 Share Price $133.67 * Est. Cost/Share $167.38 Unrealized @ Report Date -27.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33.78M Shares 208,763 Share Price $161.79 Est. Cost/Share $105.69 Unrealized @ Report Date +52.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $33.75M Shares 2,138,155 Share Price $15.79 * Est. Cost/Share $21.55 Unrealized @ Report Date -23.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $33.65M Shares 2,936,165 Share Price $11.46 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.2%
PRI PRIMERICA INC 0.0%
Value $33.62M Shares 121,116 Share Price $277.59 * Est. Cost/Share $208.75 Unrealized @ Report Date +28.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $33.6M Shares 2,971,066 Share Price $11.31 * Est. Cost/Share $6.97 Unrealized @ Report Date +39.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $33.52M Shares 433,118 Share Price $77.40 * Est. Cost/Share $70.92 Unrealized @ Report Date +31.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $33.36M Shares 879,682 Share Price $37.92 * Est. Cost/Share $13.53 Unrealized @ Report Date +59.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $33.34M Shares 14,233,589 Share Price $2.34 * Est. Cost/Share $2.93 Unrealized @ Report Date -26.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $33.19M Shares 226,110 Share Price $146.77 * Est. Cost/Share $105.46 Unrealized @ Report Date +29.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $33.13M Shares 2,001,716 Share Price $16.55 * Est. Cost/Share $14.27 Unrealized @ Report Date +8.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32.89M Shares 1,271,428 Share Price $25.87 * Est. Cost/Share $29.48 Unrealized @ Report Date -19.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $32.82M Shares 4,957,634 Share Price $6.62 * Est. Cost/Share $13.89 Unrealized @ Report Date -50.3%
GGG GRACO INC 0.0%
Value $32.78M Shares 385,878 Share Price $84.96 Est. Cost/Share $51.42 Unrealized @ Report Date +65.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $32.74M Shares 409,679 Share Price $79.91 * Est. Cost/Share $51.80 Unrealized @ Report Date +45.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $32.66M Shares 2,477,948 Share Price $13.18 Est. Cost/Share $16.79 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $32.66M Shares 3,298,510 Share Price $9.90 * Est. Cost/Share $9.78 Unrealized @ Report Date -2.2%
GAP GAP INC 0.0%
Value $32.55M Shares 1,521,753 Share Price $21.39 Est. Cost/Share $13.39 Unrealized @ Report Date +59.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $32.5M Shares 1,094,799 Share Price $29.69 * Est. Cost/Share $23.33 Unrealized @ Report Date +38.4%
ASTE ASTEC INDS INC 0.0%
Value $32.34M Shares 672,030 Share Price $48.13 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.2%
ONEW ONEWATER MARINE INC 0.0%
Value $32.32M Shares 2,040,568 Share Price $15.84 Est. Cost/Share $22.96 Unrealized @ Report Date -31.2%
EBAY EBAY INC. 0.0%
Value $32.11M Shares 353,079 Share Price $90.95 * Est. Cost/Share $58.51 Unrealized @ Report Date +50.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.11M Shares 190,556 Share Price $168.48 * Est. Cost/Share $96.20 Unrealized @ Report Date +84.8%
CX CEMEX SAB DE CV 0.0%
Value $32.02M Shares 3,561,788 Share Price $8.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $31.93M Shares 1,872,810 Share Price $17.05 Est. Cost/Share $13.13 Unrealized @ Report Date +27.5%
BBD BANCO BRADESCO S A 0.0%
Value $31.87M Shares 9,428,580 Share Price $3.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $31.77M Shares 321,319 Share Price $98.86 * Est. Cost/Share $22.85 Unrealized @ Report Date +296.3%
STUB STUBHUB HLDGS INC 0.0%
Value $31.76M Shares 1,885,826 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $31.75M Shares 243,615 Share Price $130.31 * Est. Cost/Share $90.27 Unrealized @ Report Date +30.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $31.64M Shares 635,768 Share Price $49.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $31.57M Shares 3,868,796 Share Price $8.16 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.0%
— AKERO THERAPEUTICS INC 0.0%
Value $31.5M Shares 663,442 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $31.46M Shares 2,071,137 Share Price $15.19 Est. Cost/Share $10.43 Unrealized @ Report Date +45.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $31.46M Shares 234,471 Share Price $134.17 * Est. Cost/Share $137.52 Unrealized @ Report Date +4.1%
CVBF CVB FINL CORP 0.0%
Value $31.43M Shares 1,662,003 Share Price $18.91 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.43M Shares 128,135 Share Price $245.25 * Est. Cost/Share $157.44 Unrealized @ Report Date +52.6%
NUVL NUVALENT INC 0.0%
Value $31.39M Shares 362,931 Share Price $86.48 * Est. Cost/Share $84.51 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.37M Shares 639,592 Share Price $49.04 * Est. Cost/Share $68.44 Unrealized @ Report Date -21.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $31.34M Shares 1,662,470 Share Price $18.85 * Est. Cost/Share $12.39 Unrealized @ Report Date +27.3%
MFC MANULIFE FINL CORP 0.0%
Value $31.33M Shares 1,005,673 Share Price $31.16 Est. Cost/Share $21.26 Unrealized @ Report Date +45.0%
SAP SAP SE 0.0%
Value $31.29M Shares 117,090 Share Price $267.21 Est. Cost/Share $180.42 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $31.28M Shares 399,228 Share Price $78.34 Est. Cost/Share $60.28 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $31.11M Shares 654,123 Share Price $47.56 * Est. Cost/Share $36.47 Unrealized @ Report Date +37.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31.01M Shares 1,041,992 Share Price $29.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $30.78M Shares 1,105,259 Share Price $27.85 Est. Cost/Share $38.83 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $30.73M Shares 50,010 Share Price $614.48 * Est. Cost/Share $280.47 Unrealized @ Report Date +76.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.53M Shares 337,804 Share Price $90.39 * Est. Cost/Share $78.67 Unrealized @ Report Date +17.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.27M Shares 254,248 Share Price $119.07 * Est. Cost/Share $36.20 Unrealized @ Report Date +208.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30.24M Shares 268,757 Share Price $112.50 * Est. Cost/Share $83.61 Unrealized @ Report Date +29.4%
VET VERMILION ENERGY INC 0.0%
Value $30.17M Shares 3,863,101 Share Price $7.81 Est. Cost/Share $11.70 Unrealized @ Report Date -34.0%
APA APA CORPORATION 0.0%
Value $30.09M Shares 1,239,397 Share Price $24.28 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.9%
VTOL BRISTOW GROUP INC 0.0%
Value $30.09M Shares 833,992 Share Price $36.08 Est. Cost/Share $32.77 Unrealized @ Report Date +12.0%
LTC LTC PPTYS INC 0.0%
Value $29.94M Shares 812,235 Share Price $36.86 Est. Cost/Share $36.88 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $29.94M Shares 3,534,675 Share Price $8.47 * Est. Cost/Share $5.98 Unrealized @ Report Date +27.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29.73M Shares 1,766,601 Share Price $16.83 * Est. Cost/Share $13.27 Unrealized @ Report Date +12.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $29.72M Shares 990,923 Share Price $29.99 Est. Cost/Share $29.89 Unrealized @ Report Date +1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $29.72M Shares 203,920 Share Price $145.72 * Est. Cost/Share $112.26 Unrealized @ Report Date +13.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29.7M Shares 4,942,565 Share Price $6.01 * Est. Cost/Share $7.09 Unrealized @ Report Date -24.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $29.62M Shares 155,881 Share Price $190.03 Est. Cost/Share $181.65 Unrealized @ Report Date +4.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $29.6M Shares 2,519,167 Share Price $11.75 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $29.59M Shares 191,586 Share Price $154.45 * Est. Cost/Share $94.91 Unrealized @ Report Date +34.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $29.51M Shares 790,051 Share Price $37.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $29.43M Shares 723,754 Share Price $40.66 Est. Cost/Share $46.10 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $29.43M Shares 653,752 Share Price $45.01 * Est. Cost/Share $36.15 Unrealized @ Report Date +20.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29.36M Shares 4,421,704 Share Price $6.64 * Est. Cost/Share $18.42 Unrealized @ Report Date -54.4%
NTGR NETGEAR INC 0.0%
Value $29.29M Shares 904,374 Share Price $32.39 * Est. Cost/Share $18.56 Unrealized @ Report Date +47.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $29.15M Shares 450,859 Share Price $64.66 * Est. Cost/Share $49.74 Unrealized @ Report Date +18.5%
RPC P10 INC 0.0%
Value $29.1M Shares 2,674,792 Share Price $10.88 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.7%
QXO QXO INC 0.0%
Value $29.08M Shares 1,525,864 Share Price $19.06 * Est. Cost/Share $20.60 Unrealized @ Report Date +0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $29.07M Shares 1,255,819 Share Price $23.15 Est. Cost/Share $21.46 Unrealized @ Report Date +8.5%
SFL SFL CORPORATION LTD 0.0%
Value $28.97M Shares 3,847,616 Share Price $7.53 * Est. Cost/Share $10.20 Unrealized @ Report Date -15.6%
ACT ENACT HLDGS INC 0.0%
Value $28.95M Shares 755,006 Share Price $38.34 * Est. Cost/Share $24.88 Unrealized @ Report Date +47.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28.93M Shares 2,412,467 Share Price $11.99 * Est. Cost/Share $10.13 Unrealized @ Report Date +14.4%
IEFA ISHARES TR 0.0%
Value $28.92M Shares 331,200 Share Price $87.31 Est. Cost/Share $72.45 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $28.87M Shares 838,326 Share Price $34.44 * Est. Cost/Share $41.55 Unrealized @ Report Date -14.1%
TOL TOLL BROTHERS INC 0.0%
Value $28.71M Shares 207,807 Share Price $138.14 * Est. Cost/Share $84.20 Unrealized @ Report Date +55.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $28.68M Shares 1,611,227 Share Price $17.80 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $28.62M Shares 501,819 Share Price $57.03 * Est. Cost/Share $51.72 Unrealized @ Report Date +14.5%
DY DYCOM INDS INC 0.0%
Value $28.53M Shares 97,801 Share Price $291.76 * Est. Cost/Share $201.65 Unrealized @ Report Date +30.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.53M Shares 216,431 Share Price $131.80 * Est. Cost/Share $123.93 Unrealized @ Report Date -3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.5M Shares 648,792 Share Price $43.93 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.9%
MGA MAGNA INTL INC 0.0%
Value $28.5M Shares 601,503 Share Price $47.38 * Est. Cost/Share $44.90 Unrealized @ Report Date -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $28.41M Shares 355,364 Share Price $79.96 * Est. Cost/Share $61.56 Unrealized @ Report Date +21.9%
NAVI NAVIENT CORPORATION 0.0%
Value $28.4M Shares 2,159,730 Share Price $13.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.6%
RRC RANGE RES CORP 0.0%
Value $28.39M Shares 754,293 Share Price $37.64 * Est. Cost/Share $27.44 Unrealized @ Report Date +30.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.28M Shares 309,333 Share Price $91.43 Est. Cost/Share $71.29 Unrealized @ Report Date +26.4%
AIZ ASSURANT INC 0.0%
Value $28.25M Shares 130,426 Share Price $216.60 * Est. Cost/Share $190.11 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.0%
Value $28.11M Shares 756,462 Share Price $37.16 * Est. Cost/Share $32.42 Unrealized @ Report Date +9.3%
METC RAMACO RES INC 0.0%
Value $28.08M Shares 846,108 Share Price $33.19 * Est. Cost/Share $11.17 Unrealized @ Report Date +108.1%
SCL STEPAN CO 0.0%
Value $27.97M Shares 586,473 Share Price $47.70 * Est. Cost/Share $80.59 Unrealized @ Report Date -35.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.95M Shares 147,905 Share Price $188.96 * Est. Cost/Share $110.99 Unrealized @ Report Date +56.2%
DOLE DOLE PLC 0.0%
Value $27.94M Shares 2,078,957 Share Price $13.44 * Est. Cost/Share $13.56 Unrealized @ Report Date +3.4%
QCRH QCR HOLDINGS INC 0.0%
Value $27.68M Shares 365,926 Share Price $75.64 Est. Cost/Share $54.57 Unrealized @ Report Date +37.8%
NVMI NOVA LTD 0.0%
Value $27.65M Shares 86,483 Share Price $319.66 * Est. Cost/Share $94.74 Unrealized @ Report Date +191.5%
KD KYNDRYL HLDGS INC 0.0%
Value $27.55M Shares 917,486 Share Price $30.03 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $27.52M Shares 731,263 Share Price $37.64 Est. Cost/Share $36.34 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $27.49M Shares 647,257 Share Price $42.47 * Est. Cost/Share $35.63 Unrealized @ Report Date +4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.4M Shares 355,890 Share Price $76.98 * Est. Cost/Share $85.81 Unrealized @ Report Date -14.7%
WT WISDOMTREE INC 0.0%
Value $27.36M Shares 1,968,507 Share Price $13.90 * Est. Cost/Share $11.37 Unrealized @ Report Date +17.5%
ROOT ROOT INC 0.0%
Value $27.3M Shares 305,005 Share Price $89.51 * Est. Cost/Share $121.97 Unrealized @ Report Date -14.1%
RYZ RYERSON HLDG CORP 0.0%
Value $27.3M Shares 1,194,233 Share Price $22.86 Est. Cost/Share $28.01 Unrealized @ Report Date -19.7%
ARIS ARIS MNG CORP 0.0%
Value $27.21M Shares 2,776,448 Share Price $9.80 * Est. Cost/Share $5.62 Unrealized @ Report Date +42.0%
SO SOUTHERN CO 0.0%
Value $27.15M Shares 286,533 Share Price $94.77 * Est. Cost/Share $56.71 Unrealized @ Report Date +62.6%
SOBO SOUTH BOW CORP 0.0%
Value $27.14M Shares 959,031 Share Price $28.30 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $27.08M Shares 886,918 Share Price $30.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $27.06M Shares 1,042,766 Share Price $25.95 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.7%
PKX POSCO HOLDINGS INC 0.0%
Value $27.05M Shares 549,699 Share Price $49.21 Est. Cost/Share $58.24 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.04M Shares 1,660,831 Share Price $16.28 * Est. Cost/Share $11.57 Unrealized @ Report Date +8.7%
UE URBAN EDGE PPTYS 0.0%
Value $27.02M Shares 1,320,089 Share Price $20.47 Est. Cost/Share $18.39 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.95M Shares 222,765 Share Price $121.00 * Est. Cost/Share $116.51 Unrealized @ Report Date +8.0%
SDRL SEADRILL LTD 0.0%
Value $26.72M Shares 884,430 Share Price $30.21 Est. Cost/Share $32.57 Unrealized @ Report Date -6.5%
SKT TANGER INC 0.0%
Value $26.66M Shares 787,880 Share Price $33.84 Est. Cost/Share $33.51 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $26.6M Shares 1,096,704 Share Price $24.25 Est. Cost/Share $14.26 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $26.47M Shares 659,257 Share Price $40.15 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
CNC CENTENE CORP DEL 0.0%
Value $26.41M Shares 740,087 Share Price $35.68 * Est. Cost/Share $69.54 Unrealized @ Report Date -56.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $26.18M Shares 616,186 Share Price $42.48 Est. Cost/Share $40.07 Unrealized @ Report Date +7.3%
STBA S & T BANCORP INC 0.0%
Value $26.15M Shares 695,664 Share Price $37.59 * Est. Cost/Share $32.68 Unrealized @ Report Date +17.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $26.12M Shares 1,119,081 Share Price $23.34 Est. Cost/Share $11.96 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $26.11M Shares 183,675 Share Price $142.16 * Est. Cost/Share $76.03 Unrealized @ Report Date +67.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $26.1M Shares 259,650 Share Price $100.52 Est. Cost/Share $86.15 Unrealized @ Report Date +15.1%
NTNX NUTANIX INC 0.0%
Value $26.05M Shares 350,133 Share Price $74.39 Est. Cost/Share $62.65 Unrealized @ Report Date +17.2%
SJNK SPDR SERIES TRUST 0.0%
Value $26.04M Shares 1,017,017 Share Price $25.60 Est. Cost/Share $25.63 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $26.01M Shares 123,034 Share Price $211.42 Est. Cost/Share $340.74 Unrealized @ Report Date -37.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $26.01M Shares 519,709 Share Price $50.04 * Est. Cost/Share $77.49 Unrealized @ Report Date -24.0%
FOXA FOX CORP 0.0%
Value $25.92M Shares 410,992 Share Price $63.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +27.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $25.79M Shares 2,294,313 Share Price $11.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $25.78M Shares 42,100 Share Price $612.38 Est. Cost/Share $440.48 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25.77M Shares 874,727 Share Price $29.46 * Est. Cost/Share $23.68 Unrealized @ Report Date +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.68M Shares 309,768 Share Price $82.91 * Est. Cost/Share $74.24 Unrealized @ Report Date +5.9%
YELP YELP INC 0.0%
Value $25.68M Shares 823,050 Share Price $31.20 * Est. Cost/Share $34.84 Unrealized @ Report Date -5.9%
JNK SPDR SERIES TRUST 0.0%
Value $25.62M Shares 261,457 Share Price $97.99 Est. Cost/Share $95.17 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $25.6M Shares 3,821,302 Share Price $6.70 Est. Cost/Share $4.19 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $25.55M Shares 144,289 Share Price $177.05 * Est. Cost/Share $534.67 Unrealized @ Report Date -71.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $25.55M Shares 685,964 Share Price $37.24 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.4%
RELX RELX PLC 0.0%
Value $25.5M Shares 533,992 Share Price $47.76 Est. Cost/Share $36.87 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $25.45M Shares 132,035 Share Price $192.74 * Est. Cost/Share $109.32 Unrealized @ Report Date +59.6%
MTUS METALLUS INC 0.0%
Value $25.44M Shares 1,539,129 Share Price $16.53 Est. Cost/Share $17.69 Unrealized @ Report Date -7.8%
NWG NATWEST GROUP PLC 0.0%
Value $25.42M Shares 1,796,238 Share Price $14.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $25.35M Shares 452,995 Share Price $55.95 Est. Cost/Share $42.51 Unrealized @ Report Date +29.9%
REX REX AMERICAN RES CORP 0.0%
Value $25.31M Shares 826,427 Share Price $30.62 * Est. Cost/Share $25.08 Unrealized @ Report Date +13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.27M Shares 1,484,518 Share Price $17.02 * Est. Cost/Share $14.47 Unrealized @ Report Date +11.2%
— VERITEX HLDGS INC 0.0%
Value $25.26M Shares 753,248 Share Price $33.53 Est. Cost/Share $28.21 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $25.21M Shares 242,886 Share Price $103.80 * Est. Cost/Share $83.20 Unrealized @ Report Date +27.8%
INTC INTEL CORP 0.0%
Value $25.02M Shares 745,696 Share Price $33.55 * Est. Cost/Share $37.25 Unrealized @ Report Date -35.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $25.01M Shares 837,443 Share Price $29.86 * Est. Cost/Share $20.83 Unrealized @ Report Date +18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.97M Shares 249,866 Share Price $99.95 * Est. Cost/Share $108.28 Unrealized @ Report Date -2.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $24.94M Shares 778,126 Share Price $32.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.4%
MASI MASIMO CORP 0.0%
Value $24.84M Shares 168,341 Share Price $147.55 * Est. Cost/Share $162.72 Unrealized @ Report Date -7.0%
BALL BALL CORP 0.0%
Value $24.75M Shares 490,924 Share Price $50.42 * Est. Cost/Share $51.58 Unrealized @ Report Date +4.1%
MUSA MURPHY USA INC 0.0%
Value $24.71M Shares 63,638 Share Price $388.26 Est. Cost/Share $331.92 Unrealized @ Report Date +19.0%
QLYS QUALYS INC 0.0%
Value $24.69M Shares 186,584 Share Price $132.33 * Est. Cost/Share $134.92 Unrealized @ Report Date +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $24.67M Shares 741,854 Share Price $33.25 Est. Cost/Share $36.65 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $24.61M Shares 144,530 Share Price $170.26 * Est. Cost/Share $122.22 Unrealized @ Report Date +20.9%
ATRO ASTRONICS CORP 0.0%
Value $24.58M Shares 539,006 Share Price $45.61 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.0%
ODC OIL DRI CORP AMER 0.0%
Value $24.49M Shares 401,152 Share Price $61.04 Est. Cost/Share $41.63 Unrealized @ Report Date +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.48M Shares 301,965 Share Price $81.07 Est. Cost/Share $79.80 Unrealized @ Report Date -0.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.39M Shares 803,750 Share Price $30.34 * Est. Cost/Share $21.60 Unrealized @ Report Date +33.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.34M Shares 509,368 Share Price $47.79 * Est. Cost/Share $30.70 Unrealized @ Report Date +31.2%
RIO RIO TINTO PLC 0.0%
Value $24.34M Shares 368,680 Share Price $66.01 Est. Cost/Share $64.97 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $24.32M Shares 324,991 Share Price $74.82 Est. Cost/Share $54.42 Unrealized @ Report Date +37.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24.29M Shares 238,030 Share Price $102.06 * Est. Cost/Share $59.57 Unrealized @ Report Date +64.8%
CTRE CARETRUST REIT INC 0.0%
Value $24.27M Shares 699,832 Share Price $34.68 Est. Cost/Share $21.72 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.22M Shares 1,355,448 Share Price $17.87 Est. Cost/Share $17.80 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $24.19M Shares 171,548 Share Price $141.02 * Est. Cost/Share $52.18 Unrealized @ Report Date +144.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $24.19M Shares 179,616 Share Price $134.67 * Est. Cost/Share $143.50 Unrealized @ Report Date +9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $24.16M Shares 612,087 Share Price $39.47 * Est. Cost/Share $16.49 Unrealized @ Report Date +92.5%
OXM OXFORD INDS INC 0.0%
Value $24.13M Shares 595,107 Share Price $40.54 * Est. Cost/Share $86.97 Unrealized @ Report Date -50.2%
DLX DELUXE CORP 0.0%
Value $24.13M Shares 1,246,138 Share Price $19.36 * Est. Cost/Share $26.21 Unrealized @ Report Date -32.8%
— WEC ENERGY GROUP INC 0.0%
Value $24.12M Shares 20,115,000 Share Price $1.20 Est. Cost/Share $1.13 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $24.11M Shares 179,266 Share Price $134.50 Est. Cost/Share $109.71 Unrealized @ Report Date +20.5%
HESM HESS MIDSTREAM LP 0.0%
Value $24.07M Shares 696,628 Share Price $34.55 * Est. Cost/Share $33.37 Unrealized @ Report Date +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24.04M Shares 3,244,717 Share Price $7.41 * Est. Cost/Share $4.74 Unrealized @ Report Date +29.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $23.99M Shares 1,387,891 Share Price $17.29 * Est. Cost/Share $14.93 Unrealized @ Report Date +19.6%
MAC MACERICH CO 0.0%
Value $23.98M Shares 1,317,513 Share Price $18.20 Est. Cost/Share $16.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.94M Shares 642,425 Share Price $37.26 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.9%
IBEX IBEX LTD 0.0%
Value $23.91M Shares 590,053 Share Price $40.52 * Est. Cost/Share $18.10 Unrealized @ Report Date +75.5%
PHR PHREESIA INC 0.0%
Value $23.89M Shares 1,015,770 Share Price $23.52 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.75M Shares 1,236,884 Share Price $19.20 * Est. Cost/Share $16.33 Unrealized @ Report Date +21.7%
MRTN MARTEN TRANS LTD 0.0%
Value $23.67M Shares 2,220,666 Share Price $10.66 * Est. Cost/Share $16.71 Unrealized @ Report Date -27.9%
CNI CANADIAN NATL RY CO 0.0%
Value $23.61M Shares 250,347 Share Price $94.30 Est. Cost/Share $107.21 Unrealized @ Report Date -10.4%
CYTK CYTOKINETICS INC 0.0%
Value $23.59M Shares 429,203 Share Price $54.96 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.58M Shares 838,064 Share Price $28.14 * Est. Cost/Share $38.36 Unrealized @ Report Date -21.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $23.49M Shares 1,989,120 Share Price $11.81 * Est. Cost/Share $13.64 Unrealized @ Report Date -9.4%
ALIT ALIGHT INC 0.0%
Value $23.43M Shares 7,186,225 Share Price $3.26 * Est. Cost/Share $6.62 Unrealized @ Report Date -35.0%
OBK ORIGIN BANCORP INC 0.0%
Value $23.39M Shares 677,656 Share Price $34.52 * Est. Cost/Share $34.57 Unrealized @ Report Date +7.1%
IT GARTNER INC 0.0%
Value $23.39M Shares 88,970 Share Price $262.87 * Est. Cost/Share $355.99 Unrealized @ Report Date -18.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $23.37M Shares 2,459,932 Share Price $9.50 * Est. Cost/Share $8.79 Unrealized @ Report Date +5.8%
— DUKE ENERGY CORP NEW 0.0%
Value $23.31M Shares 21,689,000 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $23.24M Shares 1,730,308 Share Price $13.43 * Est. Cost/Share $12.65 Unrealized @ Report Date -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23.21M Shares 1,321,064 Share Price $17.57 Est. Cost/Share $16.13 Unrealized @ Report Date +7.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $23.19M Shares 1,184,873 Share Price $19.57 * Est. Cost/Share $10.69 Unrealized @ Report Date +60.7%
NNI NELNET INC 0.0%
Value $23.11M Shares 184,316 Share Price $125.38 Est. Cost/Share $94.24 Unrealized @ Report Date +32.7%
WRB BERKLEY W R CORP 0.0%
Value $23.09M Shares 301,409 Share Price $76.62 * Est. Cost/Share $49.11 Unrealized @ Report Date +42.5%
HAFC HANMI FINL CORP 0.0%
Value $23.03M Shares 932,896 Share Price $24.69 Est. Cost/Share $20.36 Unrealized @ Report Date +21.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $23.02M Shares 928,028 Share Price $24.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $22.96M Shares 9,855,247 Share Price $2.33 Est. Cost/Share $2.87 Unrealized @ Report Date -17.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $22.86M Shares 794,274 Share Price $28.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $22.83M Shares 80,877 Share Price $282.25 * Est. Cost/Share $128.50 Unrealized @ Report Date +114.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22.68M Shares 12,678 Share Price $1789.17 * Est. Cost/Share $1657.15 Unrealized @ Report Date +18.8%
KEX KIRBY CORP 0.0%
Value $22.66M Shares 271,499 Share Price $83.45 * Est. Cost/Share $98.69 Unrealized @ Report Date +1.8%
MCK MCKESSON CORP 0.0%
Value $22.62M Shares 29,278 Share Price $772.55 * Est. Cost/Share $575.37 Unrealized @ Report Date +22.2%
CENX CENTURY ALUM CO 0.0%
Value $22.54M Shares 767,692 Share Price $29.36 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.5%
MDU MDU RES GROUP INC 0.0%
Value $22.48M Shares 1,261,942 Share Price $17.81 * Est. Cost/Share $11.57 Unrealized @ Report Date +42.3%
RMD RESMED INC 0.0%
Value $22.41M Shares 81,886 Share Price $273.73 Est. Cost/Share $214.69 Unrealized @ Report Date +26.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $22.37M Shares 888,452 Share Price $25.18 * Est. Cost/Share $12.19 Unrealized @ Report Date +86.2%
TRMK TRUSTMARK CORP 0.0%
Value $22.34M Shares 564,180 Share Price $39.60 * Est. Cost/Share $28.50 Unrealized @ Report Date +35.4%
KN KNOWLES CORP 0.0%
Value $22.34M Shares 958,387 Share Price $23.31 * Est. Cost/Share $18.49 Unrealized @ Report Date +10.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $22.29M Shares 296,397 Share Price $75.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $22.28M Shares 803,287 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.5%
STEL STELLAR BANCORP INC 0.0%
Value $22.27M Shares 734,139 Share Price $30.34 Est. Cost/Share $25.67 Unrealized @ Report Date +18.4%
E ENI S P A 0.0%
Value $22.26M Shares 636,891 Share Price $34.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $22.25M Shares 494,367 Share Price $45.00 * Est. Cost/Share $35.89 Unrealized @ Report Date +30.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $22.2M Shares 539,897 Share Price $41.11 Est. Cost/Share $43.09 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $22.19M Shares 588,719 Share Price $37.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +19.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $22.18M Shares 3,492,927 Share Price $6.35 * Est. Cost/Share $6.25 Unrealized @ Report Date -3.5%
VTS VITESSE ENERGY INC 0.0%
Value $22.18M Shares 954,590 Share Price $23.23 * Est. Cost/Share $24.09 Unrealized @ Report Date +2.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22.17M Shares 843,059 Share Price $26.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +24.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $22.13M Shares 584,286 Share Price $37.88 Est. Cost/Share $33.98 Unrealized @ Report Date +13.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22.11M Shares 299,211 Share Price $73.91 Est. Cost/Share $52.71 Unrealized @ Report Date +37.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $22.11M Shares 220,712 Share Price $100.16 Est. Cost/Share $61.84 Unrealized @ Report Date +65.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $22.09M Shares 1,589,528 Share Price $13.90 * Est. Cost/Share $13.12 Unrealized @ Report Date -2.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $21.94M Shares 258,265 Share Price $84.95 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $21.94M Shares 69,064 Share Price $317.67 * Est. Cost/Share $261.27 Unrealized @ Report Date +16.6%
CG CARLYLE GROUP INC 0.0%
Value $21.8M Shares 347,698 Share Price $62.70 Est. Cost/Share $52.67 Unrealized @ Report Date +16.7%
ONTO ONTO INNOVATION INC 0.0%
Value $21.79M Shares 168,619 Share Price $129.22 * Est. Cost/Share $88.66 Unrealized @ Report Date +20.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $21.79M Shares 435,686 Share Price $50.01 * Est. Cost/Share $23.32 Unrealized @ Report Date +79.2%
SDGR SCHRODINGER INC 0.0%
Value $21.77M Shares 1,085,428 Share Price $20.06 Est. Cost/Share $22.52 Unrealized @ Report Date -10.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $21.76M Shares 151,998 Share Price $143.18 * Est. Cost/Share $40.41 Unrealized @ Report Date +169.9%
HMC HONDA MOTOR LTD 0.0%
Value $21.72M Shares 705,318 Share Price $30.80 Est. Cost/Share $29.07 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.68M Shares 322,022 Share Price $67.31 * Est. Cost/Share $57.88 Unrealized @ Report Date +7.8%
MATV MATIV HOLDINGS INC 0.0%
Value $21.67M Shares 1,916,201 Share Price $11.31 * Est. Cost/Share $13.53 Unrealized @ Report Date -27.7%
BEKE KE HLDGS INC 0.0%
Value $21.64M Shares 1,138,775 Share Price $19.00 Est. Cost/Share $16.21 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $21.61M Shares 1,863,218 Share Price $11.60 Est. Cost/Share $10.84 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.54M Shares 198,388 Share Price $108.57 * Est. Cost/Share $102.49 Unrealized @ Report Date +13.0%
USFD US FOODS HLDG CORP 0.0%
Value $21.48M Shares 280,365 Share Price $76.62 * Est. Cost/Share $44.40 Unrealized @ Report Date +79.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $21.48M Shares 375,209 Share Price $57.25 Est. Cost/Share $47.91 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $21.33M Shares 786,927 Share Price $27.11 * Est. Cost/Share $35.27 Unrealized @ Report Date -17.2%
SEB SEABOARD CORP DEL 0.0%
Value $21.31M Shares 5,844 Share Price $3647.00 * Est. Cost/Share $3333.48 Unrealized @ Report Date +4.4%
DRD DRDGOLD LIMITED 0.0%
Value $21.24M Shares 769,462 Share Price $27.60 Est. Cost/Share $8.82 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $21.2M Shares 781,057 Share Price $27.14 * Est. Cost/Share $24.36 Unrealized @ Report Date -7.8%
NTR NUTRIEN LTD 0.0%
Value $21.18M Shares 360,579 Share Price $58.73 Est. Cost/Share $54.62 Unrealized @ Report Date +6.7%
OS ONESTREAM INC 0.0%
Value $21.13M Shares 1,146,236 Share Price $18.43 * Est. Cost/Share $28.82 Unrealized @ Report Date -23.8%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $21.11M Shares 306,485 Share Price $68.89 Est. Cost/Share $60.49 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21.1M Shares 815,560 Share Price $25.87 * Est. Cost/Share $31.84 Unrealized @ Report Date -27.2%
AER AERCAP HOLDINGS NV 0.0%
Value $21.08M Shares 174,247 Share Price $121.00 * Est. Cost/Share $72.74 Unrealized @ Report Date +60.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $21.06M Shares 451,014 Share Price $46.70 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $21.01M Shares 2,382,378 Share Price $8.82 * Est. Cost/Share $8.67 Unrealized @ Report Date -10.3%
TXO TXO PARTNERS LP 0.0%
Value $20.89M Shares 1,487,013 Share Price $14.05 Est. Cost/Share $18.74 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $20.89M Shares 339,338 Share Price $61.56 Est. Cost/Share $57.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $20.87M Shares 195,488 Share Price $106.78 Est. Cost/Share $106.11 Unrealized @ Report Date +1.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20.76M Shares 1,749,153 Share Price $11.87 * Est. Cost/Share $14.28 Unrealized @ Report Date -21.8%
GDDY GODADDY INC 0.0%
Value $20.72M Shares 151,432 Share Price $136.83 * Est. Cost/Share $150.17 Unrealized @ Report Date +2.5%
TCBK TRICO BANCSHARES 0.0%
Value $20.7M Shares 466,052 Share Price $44.41 * Est. Cost/Share $38.98 Unrealized @ Report Date +11.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $20.59M Shares 708,423 Share Price $29.06 * Est. Cost/Share $31.80 Unrealized @ Report Date -27.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $20.59M Shares 676,502 Share Price $30.43 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $20.41M Shares 279,262 Share Price $73.08 * Est. Cost/Share $89.61 Unrealized @ Report Date -12.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20.35M Shares 677,845 Share Price $30.02 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $20.29M Shares 754,222 Share Price $26.90 Est. Cost/Share $27.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $20.24M Shares 739,366 Share Price $27.38 * Est. Cost/Share $31.85 Unrealized @ Report Date -23.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20.19M Shares 504,631 Share Price $40.00 * Est. Cost/Share $21.70 Unrealized @ Report Date +76.6%
GNRC GENERAC HLDGS INC 0.0%
Value $20.16M Shares 120,419 Share Price $167.40 * Est. Cost/Share $188.30 Unrealized @ Report Date -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.15M Shares 167,833 Share Price $120.06 * Est. Cost/Share $72.59 Unrealized @ Report Date +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.14M Shares 305,387 Share Price $65.94 * Est. Cost/Share $72.02 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.0%
Value $20.13M Shares 215,992 Share Price $93.19 * Est. Cost/Share $52.53 Unrealized @ Report Date +65.8%
UAA UNDER ARMOUR INC 0.0%
Value $20.07M Shares 4,021,356 Share Price $4.99 * Est. Cost/Share $8.08 Unrealized @ Report Date -27.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20.04M Shares 630,077 Share Price $31.80 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.8%
— GUESS INC 0.0%
Value $19.95M Shares 1,193,964 Share Price $16.71 Est. Cost/Share $19.54 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.93M Shares 643,540 Share Price $30.98 * Est. Cost/Share $24.22 Unrealized @ Report Date +30.8%
AFL AFLAC INC 0.0%
Value $19.93M Shares 178,398 Share Price $111.70 * Est. Cost/Share $46.48 Unrealized @ Report Date +124.2%
SNA SNAP ON INC 0.0%
Value $19.91M Shares 57,467 Share Price $346.54 * Est. Cost/Share $252.77 Unrealized @ Report Date +28.1%
TPR TAPESTRY INC 0.0%
Value $19.81M Shares 174,981 Share Price $113.22 * Est. Cost/Share $29.99 Unrealized @ Report Date +246.7%
KBH KB HOME 0.0%
Value $19.77M Shares 310,693 Share Price $63.64 * Est. Cost/Share $45.61 Unrealized @ Report Date +31.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.71M Shares 75,578 Share Price $260.76 Est. Cost/Share $221.74 Unrealized @ Report Date +16.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $19.65M Shares 2,721,075 Share Price $7.22 * Est. Cost/Share $5.79 Unrealized @ Report Date -11.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $19.64M Shares 3,748,788 Share Price $5.24 Est. Cost/Share $8.65 Unrealized @ Report Date -38.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.64M Shares 3,416,017 Share Price $5.75 * Est. Cost/Share $3.81 Unrealized @ Report Date +12.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $19.64M Shares 2,401,121 Share Price $8.18 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $19.61M Shares 3,985,131 Share Price $4.92 * Est. Cost/Share $7.06 Unrealized @ Report Date -31.9%
REAL THE REALREAL INC 0.0%
Value $19.54M Shares 1,837,907 Share Price $10.63 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.5M Shares 138,913 Share Price $140.38 * Est. Cost/Share $109.47 Unrealized @ Report Date +23.8%
TITN TITAN MACHY INC 0.0%
Value $19.37M Shares 1,157,179 Share Price $16.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.36M Shares 324,119 Share Price $59.74 * Est. Cost/Share $66.70 Unrealized @ Report Date -13.4%
GLW CORNING INC 0.0%
Value $19.32M Shares 235,541 Share Price $82.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +80.7%
MAT MATTEL INC 0.0%
Value $19.32M Shares 1,147,970 Share Price $16.83 * Est. Cost/Share $18.59 Unrealized @ Report Date -1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $19.31M Shares 234,071 Share Price $82.50 * Est. Cost/Share $69.50 Unrealized @ Report Date +12.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19.17M Shares 265,298 Share Price $72.25 * Est. Cost/Share $56.23 Unrealized @ Report Date +31.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.07M Shares 1,503,145 Share Price $12.69 * Est. Cost/Share $31.25 Unrealized @ Report Date -53.6%
EGY VAALCO ENERGY INC 0.0%
Value $19.06M Shares 4,740,856 Share Price $4.02 * Est. Cost/Share $4.59 Unrealized @ Report Date -18.2%
DTE DTE ENERGY CO 0.0%
Value $19.04M Shares 134,604 Share Price $141.43 * Est. Cost/Share $113.70 Unrealized @ Report Date +18.6%
AVTR AVANTOR INC 0.0%
Value $19.03M Shares 1,524,991 Share Price $12.48 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.0%
Value $18.95M Shares 198,625 Share Price $95.43 Est. Cost/Share $129.12 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $18.93M Shares 986,025 Share Price $19.20 Est. Cost/Share $24.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18.89M Shares 149,117 Share Price $126.68 * Est. Cost/Share $131.46 Unrealized @ Report Date +18.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $18.88M Shares 521,477 Share Price $36.21 * Est. Cost/Share $14.32 Unrealized @ Report Date +77.6%
RES RPC INC 0.0%
Value $18.85M Shares 3,960,190 Share Price $4.76 * Est. Cost/Share $6.46 Unrealized @ Report Date -28.2%
ENS ENERSYS 0.0%
Value $18.76M Shares 166,073 Share Price $112.96 * Est. Cost/Share $96.88 Unrealized @ Report Date +1.1%
ASIX ADVANSIX INC 0.0%
Value $18.75M Shares 967,571 Share Price $19.38 * Est. Cost/Share $30.11 Unrealized @ Report Date -31.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $18.73M Shares 2,389,165 Share Price $7.84 * Est. Cost/Share $4.17 Unrealized @ Report Date +41.5%
FOR FORESTAR GROUP INC 0.0%
Value $18.67M Shares 702,223 Share Price $26.59 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $18.67M Shares 514,237 Share Price $36.30 Est. Cost/Share $29.33 Unrealized @ Report Date +22.6%
LNN LINDSAY CORP 0.0%
Value $18.61M Shares 132,393 Share Price $140.56 Est. Cost/Share $127.84 Unrealized @ Report Date +8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $18.54M Shares 360,223 Share Price $51.47 Est. Cost/Share $51.29 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $18.53M Shares 609,810 Share Price $30.39 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.4%
TALK TALKSPACE INC 0.0%
Value $18.45M Shares 6,683,306 Share Price $2.76 * Est. Cost/Share $2.00 Unrealized @ Report Date +29.6%
NRG NRG ENERGY INC 0.0%
Value $18.44M Shares 113,845 Share Price $161.95 * Est. Cost/Share $85.81 Unrealized @ Report Date +80.9%
CME CME GROUP INC 0.0%
Value $18.16M Shares 67,206 Share Price $270.19 Est. Cost/Share $195.19 Unrealized @ Report Date +38.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.14M Shares 73,542 Share Price $246.66 * Est. Cost/Share $203.51 Unrealized @ Report Date +16.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.07M Shares 183,187 Share Price $98.63 Est. Cost/Share $115.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.05M Shares 1,480,967 Share Price $12.19 * Est. Cost/Share $16.25 Unrealized @ Report Date -35.9%
SPHY SPDR SERIES TRUST 0.0%
Value $17.99M Shares 751,388 Share Price $23.94 Est. Cost/Share $23.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $17.96M Shares 82,094 Share Price $218.77 * Est. Cost/Share $185.40 Unrealized @ Report Date +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.95M Shares 402,907 Share Price $44.55 * Est. Cost/Share $29.69 Unrealized @ Report Date +45.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $17.88M Shares 316,726 Share Price $56.44 Est. Cost/Share $40.87 Unrealized @ Report Date +36.0%
CMRE COSTAMARE INC 0.0%
Value $17.87M Shares 1,500,464 Share Price $11.91 * Est. Cost/Share $11.59 Unrealized @ Report Date -5.8%
MBUU MALIBU BOATS INC 0.0%
Value $17.86M Shares 550,537 Share Price $32.45 * Est. Cost/Share $60.60 Unrealized @ Report Date -43.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.83M Shares 638,987 Share Price $27.91 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $17.77M Shares 1,095,473 Share Price $16.22 * Est. Cost/Share $16.82 Unrealized @ Report Date -15.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $17.75M Shares 624,285 Share Price $28.44 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.74M Shares 433,249 Share Price $40.94 * Est. Cost/Share $30.12 Unrealized @ Report Date +32.9%
VNO VORNADO RLTY TR 0.0%
Value $17.71M Shares 437,062 Share Price $40.53 Est. Cost/Share $39.66 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $17.71M Shares 1,406,864 Share Price $12.59 * Est. Cost/Share $6.18 Unrealized @ Report Date +22.0%
VNET VNET GROUP INC 0.0%
Value $17.68M Shares 1,711,976 Share Price $10.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $17.61M Shares 1,167,713 Share Price $15.08 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.4%
THRM GENTHERM INC 0.0%
Value $17.5M Shares 513,791 Share Price $34.06 Est. Cost/Share $43.28 Unrealized @ Report Date -21.8%
MRP MILLROSE PPTYS INC 0.0%
Value $17.48M Shares 520,200 Share Price $33.61 Est. Cost/Share $30.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $17.46M Shares 30,062 Share Price $580.73 * Est. Cost/Share $432.66 Unrealized @ Report Date +13.0%
CSTM CONSTELLIUM SE 0.0%
Value $17.44M Shares 1,171,848 Share Price $14.88 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.3%
INR INFINITY NAT RES INC 0.0%
Value $17.39M Shares 1,326,374 Share Price $13.11 * Est. Cost/Share $17.93 Unrealized @ Report Date -20.1%
EVR EVERCORE INC 0.0%
Value $17.29M Shares 51,262 Share Price $337.33 * Est. Cost/Share $130.44 Unrealized @ Report Date +139.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.25M Shares 730,694 Share Price $23.61 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.0%
Value $17.02M Shares 111,989 Share Price $152.00 * Est. Cost/Share $130.93 Unrealized @ Report Date +11.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $17.02M Shares 904,285 Share Price $18.82 Est. Cost/Share $21.51 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $16.98M Shares 319,019 Share Price $53.21 Est. Cost/Share $80.71 Unrealized @ Report Date -33.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.96M Shares 227,936 Share Price $74.42 * Est. Cost/Share $78.43 Unrealized @ Report Date +12.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.93M Shares 489,768 Share Price $34.57 * Est. Cost/Share $26.45 Unrealized @ Report Date +35.5%
CAL CALERES INC 0.0%
Value $16.81M Shares 1,289,460 Share Price $13.04 * Est. Cost/Share $27.60 Unrealized @ Report Date -48.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16.81M Shares 155,727 Share Price $107.94 Est. Cost/Share $85.95 Unrealized @ Report Date +23.1%
IX ORIX CORP 0.0%
Value $16.7M Shares 639,305 Share Price $26.12 Est. Cost/Share $30.64 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $16.68M Shares 982,627 Share Price $16.98 * Est. Cost/Share $14.78 Unrealized @ Report Date +5.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.67M Shares 461,149 Share Price $36.15 Est. Cost/Share $27.96 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $16.66M Shares 1,192,048 Share Price $13.98 Est. Cost/Share $21.85 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.62M Shares 430,162 Share Price $38.64 Est. Cost/Share $34.84 Unrealized @ Report Date +9.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $16.62M Shares 271,310 Share Price $61.25 Est. Cost/Share $55.47 Unrealized @ Report Date +9.9%
AES AES CORP 0.0%
Value $16.57M Shares 1,259,402 Share Price $13.16 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $16.57M Shares 372,599 Share Price $44.48 Est. Cost/Share $41.98 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16.52M Shares 5,260,627 Share Price $3.14 * Est. Cost/Share $3.60 Unrealized @ Report Date -18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $16.5M Shares 118,323 Share Price $139.43 * Est. Cost/Share $97.19 Unrealized @ Report Date +34.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $16.5M Shares 404,121 Share Price $40.82 * Est. Cost/Share $33.83 Unrealized @ Report Date +8.3%
SHYG ISHARES TR 0.0%
Value $16.39M Shares 378,415 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.36M Shares 210,331 Share Price $77.77 Est. Cost/Share $67.33 Unrealized @ Report Date +16.0%
NGG NATIONAL GRID PLC 0.0%
Value $16.34M Shares 224,912 Share Price $72.67 Est. Cost/Share $65.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $16.34M Shares 206,307 Share Price $79.19 Est. Cost/Share $73.31 Unrealized @ Report Date +6.6%
DOCS DOXIMITY INC 0.0%
Value $16.3M Shares 222,855 Share Price $73.15 * Est. Cost/Share $52.49 Unrealized @ Report Date +24.2%
CATF AMERICAN CENTY ETF TR 0.0%
Value $16.21M Shares 325,500 Share Price $49.82 Est. Cost/Share $50.89 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $16.21M Shares 2,138,131 Share Price $7.58 * Est. Cost/Share $19.39 Unrealized @ Report Date -47.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16.21M Shares 192,766 Share Price $84.07 * Est. Cost/Share $64.25 Unrealized @ Report Date +14.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $16.2M Shares 371,284 Share Price $43.62 Est. Cost/Share $40.26 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.99M Shares 589,033 Share Price $27.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +27.2%
JELD JELD-WEN HLDG INC 0.0%
Value $15.95M Shares 3,248,855 Share Price $4.91 * Est. Cost/Share $13.78 Unrealized @ Report Date -61.2%
HWKN HAWKINS INC 0.0%
Value $15.92M Shares 87,144 Share Price $182.72 * Est. Cost/Share $60.33 Unrealized @ Report Date +177.1%
ELF E L F BEAUTY INC 0.0%
Value $15.84M Shares 119,540 Share Price $132.48 * Est. Cost/Share $98.97 Unrealized @ Report Date +24.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $15.76M Shares 581,491 Share Price $27.11 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $15.76M Shares 80,342 Share Price $196.15 * Est. Cost/Share $132.28 Unrealized @ Report Date +32.7%
NVCR NOVOCURE LTD 0.0%
Value $15.75M Shares 1,218,807 Share Price $12.92 * Est. Cost/Share $17.10 Unrealized @ Report Date -21.9%
LXU LSB INDS INC 0.0%
Value $15.69M Shares 1,990,812 Share Price $7.88 * Est. Cost/Share $10.43 Unrealized @ Report Date -22.2%
SUZ SUZANO S A 0.0%
Value $15.69M Shares 1,668,689 Share Price $9.40 Est. Cost/Share $9.68 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $15.67M Shares 443,556 Share Price $35.32 Est. Cost/Share $34.80 Unrealized @ Report Date +1.9%
LAD LITHIA MTRS INC 0.0%
Value $15.59M Shares 49,338 Share Price $316.00 * Est. Cost/Share $305.19 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $15.48M Shares 56,772 Share Price $272.72 * Est. Cost/Share $238.43 Unrealized @ Report Date +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.44M Shares 265,911 Share Price $58.08 * Est. Cost/Share $59.76 Unrealized @ Report Date -9.3%
EG EVEREST GROUP LTD 0.0%
Value $15.43M Shares 44,066 Share Price $350.23 * Est. Cost/Share $324.57 Unrealized @ Report Date +4.0%
— VITAL ENERGY INC 0.0%
Value $15.4M Shares 911,934 Share Price $16.89 Est. Cost/Share $30.50 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $15.19M Shares 252,939 Share Price $60.05 Est. Cost/Share $53.61 Unrealized @ Report Date +12.2%
OR OR ROYALTIES INC. 0.0%
Value $15.18M Shares 378,817 Share Price $40.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
BX BLACKSTONE INC 0.0%
Value $15.15M Shares 88,690 Share Price $170.85 Est. Cost/Share $108.75 Unrealized @ Report Date +55.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15.15M Shares 36,129 Share Price $419.21 * Est. Cost/Share $264.42 Unrealized @ Report Date +27.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.1M Shares 29,370 Share Price $514.16 * Est. Cost/Share $360.57 Unrealized @ Report Date +21.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15.02M Shares 1,212,477 Share Price $12.39 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.3%
CNXN PC CONNECTION INC 0.0%
Value $15M Shares 241,981 Share Price $61.99 * Est. Cost/Share $61.08 Unrealized @ Report Date +3.7%
— METSERA INC 0.0%
Value $14.99M Shares 286,448 Share Price $52.33 Est. Cost/Share $27.22 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $14.95M Shares 4,821,008 Share Price $3.10 Est. Cost/Share $3.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.85M Shares 460,206 Share Price $32.27 Est. Cost/Share $31.83 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC 0.0%
Value $14.77M Shares 292,827 Share Price $50.45 * Est. Cost/Share $34.24 Unrealized @ Report Date +34.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $14.74M Shares 325,721 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
CARS CARS COM INC 0.0%
Value $14.71M Shares 1,203,622 Share Price $12.22 * Est. Cost/Share $14.90 Unrealized @ Report Date -13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.69M Shares 175,987 Share Price $83.46 Est. Cost/Share $61.89 Unrealized @ Report Date +33.6%
EBF ENNIS INC 0.0%
Value $14.66M Shares 801,901 Share Price $18.28 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.8%
CCNE CNB FINL CORP PA 0.0%
Value $14.65M Shares 605,374 Share Price $24.20 Est. Cost/Share $21.30 Unrealized @ Report Date +14.6%
MMM 3M CO 0.0%
Value $14.63M Shares 94,251 Share Price $155.18 Est. Cost/Share $103.59 Unrealized @ Report Date +47.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.57M Shares 76,513 Share Price $190.36 * Est. Cost/Share $150.53 Unrealized @ Report Date +35.4%
CARG CARGURUS INC 0.0%
Value $14.56M Shares 390,955 Share Price $37.23 * Est. Cost/Share $32.65 Unrealized @ Report Date +4.7%
GRMN GARMIN LTD 0.0%
Value $14.51M Shares 58,924 Share Price $246.22 * Est. Cost/Share $138.98 Unrealized @ Report Date +64.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.5M Shares 354,901 Share Price $40.87 * Est. Cost/Share $84.86 Unrealized @ Report Date -58.0%
EQT EQT CORP 0.0%
Value $14.49M Shares 266,203 Share Price $54.43 * Est. Cost/Share $36.85 Unrealized @ Report Date +42.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $14.48M Shares 85,622 Share Price $169.14 Est. Cost/Share $136.83 Unrealized @ Report Date +23.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $14.48M Shares 275,411 Share Price $52.56 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.42M Shares 665,888 Share Price $21.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $14.4M Shares 2,661,098 Share Price $5.41 Est. Cost/Share $6.12 Unrealized @ Report Date -10.9%
WPC WP CAREY INC 0.0%
Value $14.32M Shares 211,986 Share Price $67.57 Est. Cost/Share $65.08 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.29M Shares 113,044 Share Price $126.45 Est. Cost/Share $111.72 Unrealized @ Report Date +14.7%
COKE COCA COLA CONS INC 0.0%
Value $14.26M Shares 121,734 Share Price $117.16 Est. Cost/Share $114.76 Unrealized @ Report Date +0.5%
DOO BRP INC 0.0%
Value $14.25M Shares 234,444 Share Price $60.80 * Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
MCS MARCUS CORP DEL 0.0%
Value $14.16M Shares 912,696 Share Price $15.51 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.3%
— ZIMVIE INC 0.0%
Value $14.15M Shares 746,912 Share Price $18.94 Est. Cost/Share $15.31 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.14M Shares 67,927 Share Price $208.14 * Est. Cost/Share $228.24 Unrealized @ Report Date -1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.14M Shares 422,957 Share Price $33.42 * Est. Cost/Share $25.75 Unrealized @ Report Date +26.5%
GHM GRAHAM CORP 0.0%
Value $14.13M Shares 257,381 Share Price $54.90 * Est. Cost/Share $33.44 Unrealized @ Report Date +53.0%
WM WASTE MGMT INC DEL 0.0%
Value $14.09M Shares 63,794 Share Price $220.83 Est. Cost/Share $173.10 Unrealized @ Report Date +29.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $14.05M Shares 336,277 Share Price $41.79 Est. Cost/Share $33.01 Unrealized @ Report Date +24.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $13.96M Shares 263,773 Share Price $52.93 * Est. Cost/Share $39.34 Unrealized @ Report Date +21.4%
DBX DROPBOX INC 0.0%
Value $13.93M Shares 461,075 Share Price $30.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.8%
KRC KILROY RLTY CORP 0.0%
Value $13.93M Shares 329,625 Share Price $42.25 Est. Cost/Share $41.95 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.89M Shares 711,246 Share Price $19.53 * Est. Cost/Share $10.36 Unrealized @ Report Date +31.5%
PEN PENUMBRA INC 0.0%
Value $13.89M Shares 54,813 Share Price $253.32 Est. Cost/Share $249.92 Unrealized @ Report Date +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.88M Shares 229,500 Share Price $60.49 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.88M Shares 14,869 Share Price $933.64 * Est. Cost/Share $220.01 Unrealized @ Report Date +42.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.88M Shares 977,130 Share Price $14.20 * Est. Cost/Share $21.14 Unrealized @ Report Date -37.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $13.85M Shares 464,143 Share Price $29.83 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $13.77M Shares 366,431 Share Price $37.59 Est. Cost/Share $35.56 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.76M Shares 293,621 Share Price $46.85 Est. Cost/Share $44.38 Unrealized @ Report Date +6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.73M Shares 29,413 Share Price $466.93 * Est. Cost/Share $496.84 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.72M Shares 103,648 Share Price $132.40 * Est. Cost/Share $108.21 Unrealized @ Report Date +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.71M Shares 209,529 Share Price $65.42 * Est. Cost/Share $52.16 Unrealized @ Report Date +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.69M Shares 792,674 Share Price $17.27 * Est. Cost/Share $11.64 Unrealized @ Report Date +44.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.68M Shares 366,088 Share Price $37.36 Est. Cost/Share $29.32 Unrealized @ Report Date +25.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $13.63M Shares 486,786 Share Price $28.00 Est. Cost/Share $40.30 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $13.6M Shares 491,258 Share Price $27.69 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.6M Shares 130,916 Share Price $103.87 Est. Cost/Share $76.47 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $13.59M Shares 912,825 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.57M Shares 234,857 Share Price $57.77 * Est. Cost/Share $39.83 Unrealized @ Report Date +34.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $13.48M Shares 1,195,294 Share Price $11.28 * Est. Cost/Share $13.56 Unrealized @ Report Date -18.6%
CCK CROWN HLDGS INC 0.0%
Value $13.47M Shares 139,460 Share Price $96.59 * Est. Cost/Share $86.07 Unrealized @ Report Date +16.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $13.45M Shares 572,525 Share Price $23.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $13.44M Shares 347,641 Share Price $38.65 Est. Cost/Share $31.14 Unrealized @ Report Date +25.4%
BA BOEING CO 0.0%
Value $13.43M Shares 62,238 Share Price $215.83 * Est. Cost/Share $191.68 Unrealized @ Report Date +17.6%
IIIN INSTEEL INDS INC 0.0%
Value $13.42M Shares 350,087 Share Price $38.34 * Est. Cost/Share $29.67 Unrealized @ Report Date +23.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.4M Shares 662,783 Share Price $20.22 * Est. Cost/Share $29.34 Unrealized @ Report Date -34.3%
UA UNDER ARMOUR INC 0.0%
Value $13.39M Shares 2,772,948 Share Price $4.83 * Est. Cost/Share $7.46 Unrealized @ Report Date -25.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $13.31M Shares 329,885 Share Price $40.34 * Est. Cost/Share $32.84 Unrealized @ Report Date +17.7%
SLG SL GREEN RLTY CORP 0.0%
Value $13.21M Shares 220,889 Share Price $59.81 Est. Cost/Share $61.77 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $13.11M Shares 250,547 Share Price $52.34 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
HY HYSTER-YALE INC 0.0%
Value $13.08M Shares 354,973 Share Price $36.86 * Est. Cost/Share $56.50 Unrealized @ Report Date -32.2%
FTAI FTAI AVIATION LTD 0.0%
Value $13.05M Shares 78,196 Share Price $166.86 * Est. Cost/Share $75.80 Unrealized @ Report Date +87.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $13.02M Shares 186,050 Share Price $69.99 * Est. Cost/Share $53.15 Unrealized @ Report Date +45.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.97M Shares 624,066 Share Price $20.79 * Est. Cost/Share $31.01 Unrealized @ Report Date -30.2%
VRSN VERISIGN INC 0.0%
Value $12.96M Shares 46,372 Share Price $279.57 Est. Cost/Share $235.14 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.0%
Value $12.94M Shares 123,985 Share Price $104.38 * Est. Cost/Share $80.09 Unrealized @ Report Date +23.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $12.89M Shares 785,536 Share Price $16.41 Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.88M Shares 1,536,618 Share Price $8.38 Est. Cost/Share $17.58 Unrealized @ Report Date -51.8%
UPWK UPWORK INC 0.0%
Value $12.84M Shares 691,429 Share Price $18.57 * Est. Cost/Share $14.40 Unrealized @ Report Date +3.4%
HTHT H WORLD GROUP LTD 0.0%
Value $12.81M Shares 327,568 Share Price $39.11 Est. Cost/Share $38.91 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.79M Shares 26,841 Share Price $476.48 * Est. Cost/Share $340.59 Unrealized @ Report Date +47.6%
SRE SEMPRA 0.0%
Value $12.79M Shares 142,122 Share Price $89.98 * Est. Cost/Share $65.57 Unrealized @ Report Date +21.7%
G GENPACT LIMITED 0.0%
Value $12.69M Shares 302,893 Share Price $41.89 * Est. Cost/Share $43.11 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12.67M Shares 405,222 Share Price $31.27 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12.65M Shares 1,273,890 Share Price $9.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +2.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.63M Shares 1,273,603 Share Price $9.92 Est. Cost/Share $7.69 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.63M Shares 72,206 Share Price $174.92 * Est. Cost/Share $125.20 Unrealized @ Report Date +33.1%
PAYX PAYCHEX INC 0.0%
Value $12.6M Shares 99,421 Share Price $126.76 * Est. Cost/Share $108.99 Unrealized @ Report Date +25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.58M Shares 171,556 Share Price $73.34 * Est. Cost/Share $39.68 Unrealized @ Report Date +67.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $12.57M Shares 1,824,806 Share Price $6.89 * Est. Cost/Share $13.35 Unrealized @ Report Date -44.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.57M Shares 44,999 Share Price $279.28 * Est. Cost/Share $212.11 Unrealized @ Report Date +26.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.51M Shares 931,930 Share Price $13.42 * Est. Cost/Share $15.99 Unrealized @ Report Date -14.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $12.44M Shares 201,700 Share Price $61.69 Est. Cost/Share $56.72 Unrealized @ Report Date +6.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.44M Shares 574,235 Share Price $21.66 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.6%
PCVX VAXCYTE INC 0.0%
Value $12.39M Shares 344,027 Share Price $36.02 * Est. Cost/Share $58.46 Unrealized @ Report Date -43.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $12.39M Shares 422,550 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $12.34M Shares 62,467 Share Price $197.62 Est. Cost/Share $129.96 Unrealized @ Report Date +49.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.3M Shares 206,329 Share Price $59.61 Est. Cost/Share $57.95 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12.26M Shares 571,302 Share Price $21.46 * Est. Cost/Share $22.69 Unrealized @ Report Date -8.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.21M Shares 401,300 Share Price $30.42 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value $12.21M Shares 58,680 Share Price $208.03 * Est. Cost/Share $117.22 Unrealized @ Report Date +59.2%
EIX EDISON INTL 0.0%
Value $12.18M Shares 220,419 Share Price $55.28 * Est. Cost/Share $52.59 Unrealized @ Report Date +1.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.16M Shares 298,579 Share Price $40.72 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.9%
AVO MISSION PRODUCE INC 0.0%
Value $12.07M Shares 1,004,440 Share Price $12.02 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.5%
FSBC FIVE STAR BANCORP 0.0%
Value $12.06M Shares 374,532 Share Price $32.20 * Est. Cost/Share $26.80 Unrealized @ Report Date +15.5%
TMP TOMPKINS FINL CORP 0.0%
Value $12.05M Shares 182,061 Share Price $66.21 Est. Cost/Share $64.27 Unrealized @ Report Date +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $12.04M Shares 3,018,746 Share Price $3.99 * Est. Cost/Share $4.58 Unrealized @ Report Date -17.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12.03M Shares 279,798 Share Price $42.98 Est. Cost/Share $49.06 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $12.01M Shares 144,571 Share Price $83.08 Est. Cost/Share $105.24 Unrealized @ Report Date -20.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.92M Shares 391,431 Share Price $30.45 * Est. Cost/Share $45.57 Unrealized @ Report Date -28.0%
NUTX NUTEX HEALTH INC 0.0%
Value $11.9M Shares 115,131 Share Price $103.32 * Est. Cost/Share $66.69 Unrealized @ Report Date +47.0%
FLS FLOWSERVE CORP 0.0%
Value $11.89M Shares 223,792 Share Price $53.14 Est. Cost/Share $52.26 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $11.88M Shares 87,370 Share Price $136.02 * Est. Cost/Share $89.38 Unrealized @ Report Date +41.4%
TELFY TELEFONICA S A 0.0%
Value $11.87M Shares 2,336,015 Share Price $5.08 Est. Cost/Share $4.64 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $11.86M Shares 574,505 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.85M Shares 258,728 Share Price $45.82 * Est. Cost/Share $39.70 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.75M Shares 93,856 Share Price $125.22 * Est. Cost/Share $192.04 Unrealized @ Report Date -18.4%
MSTR STRATEGY INC 0.0%
Value $11.75M Shares 36,453 Share Price $322.21 * Est. Cost/Share $215.48 Unrealized @ Report Date +72.2%
ALLE ALLEGION PLC 0.0%
Value $11.65M Shares 65,674 Share Price $177.35 * Est. Cost/Share $126.83 Unrealized @ Report Date +30.2%
CVEO CIVEO CORP CDA 0.0%
Value $11.59M Shares 504,068 Share Price $23.00 Est. Cost/Share $23.93 Unrealized @ Report Date -2.0%
RPM RPM INTL INC 0.0%
Value $11.53M Shares 97,789 Share Price $117.88 Est. Cost/Share $108.11 Unrealized @ Report Date +11.0%
CVI CVR ENERGY INC 0.0%
Value $11.52M Shares 315,764 Share Price $36.48 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11.48M Shares 279,265 Share Price $41.12 * Est. Cost/Share $40.05 Unrealized @ Report Date -0.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11.42M Shares 2,785,187 Share Price $4.10 Est. Cost/Share $3.28 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $11.41M Shares 372,053 Share Price $30.67 Est. Cost/Share $32.31 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11.33M Shares 333,326 Share Price $33.98 Est. Cost/Share $27.68 Unrealized @ Report Date +20.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $11.28M Shares 1,232,732 Share Price $9.15 * Est. Cost/Share $7.41 Unrealized @ Report Date +7.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.27M Shares 94,680 Share Price $118.99 Est. Cost/Share $101.08 Unrealized @ Report Date +18.5%
HL HECLA MNG CO 0.0%
Value $11.26M Shares 930,497 Share Price $12.10 * Est. Cost/Share $4.78 Unrealized @ Report Date +67.9%
THRY THRYV HLDGS INC 0.0%
Value $11.25M Shares 933,199 Share Price $12.06 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.0%
CSL CARLISLE COS INC 0.0%
Value $11.24M Shares 34,178 Share Price $328.96 * Est. Cost/Share $347.59 Unrealized @ Report Date +8.8%
TIMB TIM S A 0.0%
Value $11.15M Shares 499,348 Share Price $22.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.04M Shares 76,679 Share Price $144.02 * Est. Cost/Share $33.38 Unrealized @ Report Date +267.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.97M Shares 31,391 Share Price $349.53 Est. Cost/Share $247.99 Unrealized @ Report Date +38.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.96M Shares 347,624 Share Price $31.54 * Est. Cost/Share $13.59 Unrealized @ Report Date +92.8%
ROL ROLLINS INC 0.0%
Value $10.95M Shares 186,366 Share Price $58.74 * Est. Cost/Share $47.32 Unrealized @ Report Date +19.6%
CRCT CRICUT INC 0.0%
Value $10.91M Shares 1,734,683 Share Price $6.29 * Est. Cost/Share $5.40 Unrealized @ Report Date +5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.9M Shares 242,607 Share Price $44.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.88M Shares 496,175 Share Price $21.93 Est. Cost/Share $27.74 Unrealized @ Report Date -19.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.84M Shares 124,981 Share Price $86.72 * Est. Cost/Share $45.70 Unrealized @ Report Date +83.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.82M Shares 440,377 Share Price $24.56 * Est. Cost/Share $17.52 Unrealized @ Report Date +24.9%
STM STMICROELECTRONICS N V 0.0%
Value $10.78M Shares 381,345 Share Price $28.26 Est. Cost/Share $38.37 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.75M Shares 379,740 Share Price $28.31 * Est. Cost/Share $15.44 Unrealized @ Report Date +74.7%
TWLO TWILIO INC 0.0%
Value $10.75M Shares 107,384 Share Price $100.09 * Est. Cost/Share $105.71 Unrealized @ Report Date +6.5%
INTR INTER & CO INC 0.0%
Value $10.71M Shares 1,160,179 Share Price $9.23 * Est. Cost/Share $5.88 Unrealized @ Report Date +31.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10.71M Shares 136,415 Share Price $78.49 Est. Cost/Share $67.78 Unrealized @ Report Date +14.5%
HTBK HERITAGE COMM CORP 0.0%
Value $10.7M Shares 1,077,802 Share Price $9.93 Est. Cost/Share $9.56 Unrealized @ Report Date +5.0%
PUK PRUDENTIAL PLC 0.0%
Value $10.66M Shares 380,807 Share Price $27.99 Est. Cost/Share $25.42 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $10.61M Shares 185,185 Share Price $57.29 * Est. Cost/Share $40.99 Unrealized @ Report Date +28.3%
BG BUNGE GLOBAL SA 0.0%
Value $10.6M Shares 130,517 Share Price $81.25 * Est. Cost/Share $91.18 Unrealized @ Report Date -13.1%
CHCO CITY HLDG CO 0.0%
Value $10.47M Shares 84,542 Share Price $123.87 Est. Cost/Share $76.33 Unrealized @ Report Date +61.9%
— POTBELLY CORP 0.0%
Value $10.45M Shares 613,554 Share Price $17.04 Est. Cost/Share $11.65 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.45M Shares 227,822 Share Price $45.89 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
CART MAPLEBEAR INC 0.0%
Value $10.45M Shares 284,403 Share Price $36.76 * Est. Cost/Share $42.50 Unrealized @ Report Date +8.3%
EMA EMERA INC 0.0%
Value $10.45M Shares 217,719 Share Price $47.98 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.0%
Value $10.41M Shares 151,901 Share Price $68.52 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.4M Shares 85,713 Share Price $121.36 * Est. Cost/Share $74.60 Unrealized @ Report Date +31.0%
CTVA CORTEVA INC 0.0%
Value $10.39M Shares 153,695 Share Price $67.63 * Est. Cost/Share $48.77 Unrealized @ Report Date +48.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $10.37M Shares 290,274 Share Price $35.73 Est. Cost/Share $26.75 Unrealized @ Report Date +33.7%
PRA PROASSURANCE CORP 0.0%
Value $10.34M Shares 431,175 Share Price $23.99 Est. Cost/Share $22.11 Unrealized @ Report Date +7.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $10.34M Shares 272,196 Share Price $37.97 Est. Cost/Share $30.29 Unrealized @ Report Date +25.4%
MTRX MATRIX SVC CO 0.0%
Value $10.32M Shares 788,921 Share Price $13.08 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $10.28M Shares 255,282 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.26M Shares 31,744 Share Price $323.33 Est. Cost/Share $298.48 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.25M Shares 102,141 Share Price $100.39 * Est. Cost/Share $65.13 Unrealized @ Report Date +45.0%
BFC BANK FIRST CORP 0.0%
Value $10.23M Shares 84,317 Share Price $121.31 Est. Cost/Share $85.42 Unrealized @ Report Date +44.6%
AGCO AGCO CORP 0.0%
Value $10.21M Shares 95,377 Share Price $107.07 * Est. Cost/Share $104.54 Unrealized @ Report Date +5.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.16M Shares 198,245 Share Price $51.26 Est. Cost/Share $40.65 Unrealized @ Report Date +24.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $10.1M Shares 80,620 Share Price $125.29 * Est. Cost/Share $107.69 Unrealized @ Report Date +3.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.1M Shares 589,304 Share Price $17.14 Est. Cost/Share $19.65 Unrealized @ Report Date -12.4%
— BERRY CORP 0.0%
Value $10.03M Shares 2,652,142 Share Price $3.78 Est. Cost/Share $6.10 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $10.02M Shares 904,914 Share Price $11.07 * Est. Cost/Share $10.82 Unrealized @ Report Date +8.0%
BHVN BIOHAVEN LTD 0.0%
Value $9.995M Shares 665,918 Share Price $15.01 * Est. Cost/Share $29.83 Unrealized @ Report Date -51.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.992M Shares 353,691 Share Price $28.25 * Est. Cost/Share $32.98 Unrealized @ Report Date -8.3%
RGR STURM RUGER & CO INC 0.0%
Value $9.992M Shares 229,851 Share Price $43.47 * Est. Cost/Share $53.90 Unrealized @ Report Date -33.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.954M Shares 187,244 Share Price $53.16 * Est. Cost/Share $33.59 Unrealized @ Report Date +46.4%
KEY KEYCORP 0.0%
Value $9.948M Shares 532,247 Share Price $18.69 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.904M Shares 143,179 Share Price $69.17 * Est. Cost/Share $53.01 Unrealized @ Report Date +26.2%
AEG AEGON LTD 0.0%
Value $9.868M Shares 1,235,026 Share Price $7.99 Est. Cost/Share $6.30 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $9.861M Shares 70,393 Share Price $140.08 * Est. Cost/Share $244.36 Unrealized @ Report Date -44.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.828M Shares 76,485 Share Price $128.49 * Est. Cost/Share $116.73 Unrealized @ Report Date +14.2%
CAVA CAVA GROUP INC 0.0%
Value $9.788M Shares 162,016 Share Price $60.41 * Est. Cost/Share $98.06 Unrealized @ Report Date -22.7%
AON AON PLC 0.0%
Value $9.776M Shares 27,415 Share Price $356.58 Est. Cost/Share $303.35 Unrealized @ Report Date +19.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $9.753M Shares 345,745 Share Price $28.21 * Est. Cost/Share $37.79 Unrealized @ Report Date -8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9.753M Shares 1,179,299 Share Price $8.27 Est. Cost/Share $7.53 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.731M Shares 339,991 Share Price $28.62 * Est. Cost/Share $33.68 Unrealized @ Report Date -10.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $9.651M Shares 894,863 Share Price $10.79 Est. Cost/Share $7.19 Unrealized @ Report Date +49.0%
TGB TASEKO MINES LTD 0.0%
Value $9.619M Shares 2,268,905 Share Price $4.24 * Est. Cost/Share $2.58 Unrealized @ Report Date +32.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.606M Shares 141,302 Share Price $67.98 * Est. Cost/Share $76.00 Unrealized @ Report Date -4.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $9.603M Shares 68,589 Share Price $140.01 Est. Cost/Share $138.45 Unrealized @ Report Date +0.2%
TWI TITAN INTL INC ILL 0.0%
Value $9.602M Shares 1,270,125 Share Price $7.56 * Est. Cost/Share $12.66 Unrealized @ Report Date -29.5%
KELYA KELLY SVCS INC 0.0%
Value $9.599M Shares 731,662 Share Price $13.12 Est. Cost/Share $19.42 Unrealized @ Report Date -32.1%
SEIC SEI INVTS CO 0.0%
Value $9.515M Shares 112,137 Share Price $84.85 * Est. Cost/Share $64.41 Unrealized @ Report Date +37.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.484M Shares 104,599 Share Price $90.67 * Est. Cost/Share $52.91 Unrealized @ Report Date +61.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $9.47M Shares 4,488,070 Share Price $2.11 Est. Cost/Share $2.04 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $9.442M Shares 928,413 Share Price $10.17 * Est. Cost/Share $12.22 Unrealized @ Report Date -20.9%
EQNR EQUINOR ASA 0.0%
Value $9.44M Shares 387,216 Share Price $24.38 Est. Cost/Share $29.17 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $9.435M Shares 88,600 Share Price $106.49 Est. Cost/Share $104.48 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9.421M Shares 293,953 Share Price $32.05 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.419M Shares 232,945 Share Price $40.43 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.379M Shares 371,452 Share Price $25.25 Est. Cost/Share $20.93 Unrealized @ Report Date +19.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.366M Shares 286,866 Share Price $32.65 * Est. Cost/Share $37.95 Unrealized @ Report Date -2.8%
AAUC ALLIED GOLD CORP 0.0%
Value $9.333M Shares 534,066 Share Price $17.48 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.274M Shares 199,868 Share Price $46.40 * Est. Cost/Share $37.66 Unrealized @ Report Date +27.5%
EA ELECTRONIC ARTS INC 0.0%
Value $9.232M Shares 45,772 Share Price $201.70 * Est. Cost/Share $117.18 Unrealized @ Report Date +41.0%
OGE OGE ENERGY CORP 0.0%
Value $9.196M Shares 198,743 Share Price $46.27 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.1%
UNTY UNITY BANCORP INC 0.0%
Value $9.193M Shares 188,103 Share Price $48.87 * Est. Cost/Share $38.05 Unrealized @ Report Date +33.0%
NBTB NBT BANCORP INC 0.0%
Value $9.185M Shares 219,941 Share Price $41.76 * Est. Cost/Share $38.89 Unrealized @ Report Date +10.3%
AROW ARROW FINL CORP 0.0%
Value $9.169M Shares 323,994 Share Price $28.30 * Est. Cost/Share $24.16 Unrealized @ Report Date +13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.158M Shares 2,278,018 Share Price $4.02 * Est. Cost/Share $13.91 Unrealized @ Report Date -67.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.149M Shares 326,739 Share Price $28.00 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $9.134M Shares 1,017,134 Share Price $8.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -22.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.133M Shares 439,945 Share Price $20.76 * Est. Cost/Share $37.85 Unrealized @ Report Date -36.2%
HYD VANECK ETF TRUST 0.0%
Value $9.106M Shares 178,900 Share Price $50.90 Est. Cost/Share $52.25 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.096M Shares 329,559 Share Price $27.60 Est. Cost/Share $28.35 Unrealized @ Report Date -1.5%
STN STANTEC INC 0.0%
Value $9.089M Shares 84,275 Share Price $107.85 Est. Cost/Share $77.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.062M Shares 46,869 Share Price $193.35 * Est. Cost/Share $234.01 Unrealized @ Report Date -8.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.061M Shares 514,812 Share Price $17.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.6%
AMCX AMC NETWORKS INC 0.0%
Value $9.055M Shares 1,098,858 Share Price $8.24 * Est. Cost/Share $13.05 Unrealized @ Report Date -46.9%
OIS OIL STS INTL INC 0.0%
Value $9.05M Shares 1,493,375 Share Price $6.06 * Est. Cost/Share $5.99 Unrealized @ Report Date -8.5%
SBUX STARBUCKS CORP 0.0%
Value $9.028M Shares 106,706 Share Price $84.60 * Est. Cost/Share $85.49 Unrealized @ Report Date +3.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $8.966M Shares 213,080 Share Price $42.08 Est. Cost/Share $41.43 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8.931M Shares 155,937 Share Price $57.27 Est. Cost/Share $69.74 Unrealized @ Report Date -17.4%
AVA AVISTA CORP 0.0%
Value $8.93M Shares 236,180 Share Price $37.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +10.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.926M Shares 418,296 Share Price $21.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +29.8%
NTSK NETSKOPE INC 0.0%
Value $8.871M Shares 390,267 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $8.871M Shares 898,742 Share Price $9.87 * Est. Cost/Share $20.78 Unrealized @ Report Date -49.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $8.806M Shares 126,554 Share Price $69.58 Est. Cost/Share $60.19 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.787M Shares 71,262 Share Price $123.30 Est. Cost/Share $141.76 Unrealized @ Report Date -13.8%
LPL LG DISPLAY CO LTD 0.0%
Value $8.779M Shares 1,681,798 Share Price $5.22 Est. Cost/Share $5.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $8.778M Shares 1,151,946 Share Price $7.62 Est. Cost/Share $11.84 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $8.728M Shares 821,111 Share Price $10.63 Est. Cost/Share $13.81 Unrealized @ Report Date -23.8%
CNDT CONDUENT INC 0.0%
Value $8.71M Shares 3,110,694 Share Price $2.80 * Est. Cost/Share $3.70 Unrealized @ Report Date -26.8%
CINF CINCINNATI FINL CORP 0.0%
Value $8.685M Shares 54,932 Share Price $158.10 * Est. Cost/Share $103.50 Unrealized @ Report Date +45.2%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $8.648M Shares 437,449 Share Price $19.77 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.4%
CMS CMS ENERGY CORP 0.0%
Value $8.636M Shares 117,877 Share Price $73.26 * Est. Cost/Share $58.88 Unrealized @ Report Date +20.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $8.545M Shares 461,125 Share Price $18.53 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.1%
ATHM AUTOHOME INC 0.0%
Value $8.527M Shares 298,676 Share Price $28.55 Est. Cost/Share $29.80 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $8.469M Shares 144,572 Share Price $58.58 * Est. Cost/Share $51.82 Unrealized @ Report Date +16.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $8.458M Shares 207,807 Share Price $40.70 Est. Cost/Share $35.87 Unrealized @ Report Date +11.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.401M Shares 110,410 Share Price $76.09 * Est. Cost/Share $72.40 Unrealized @ Report Date +10.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $8.39M Shares 989,371 Share Price $8.48 * Est. Cost/Share $9.78 Unrealized @ Report Date -15.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.372M Shares 315,924 Share Price $26.50 Est. Cost/Share $21.43 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $8.359M Shares 353,743 Share Price $23.63 * Est. Cost/Share $25.52 Unrealized @ Report Date -3.3%
FSLR FIRST SOLAR INC 0.0%
Value $8.335M Shares 37,796 Share Price $220.53 * Est. Cost/Share $185.20 Unrealized @ Report Date +3.6%
HNGE HINGE HEALTH INC 0.0%
Value $8.314M Shares 169,391 Share Price $49.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8.303M Shares 591,409 Share Price $14.04 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.299M Shares 41,966 Share Price $197.74 * Est. Cost/Share $181.74 Unrealized @ Report Date +5.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8.255M Shares 499,123 Share Price $16.54 * Est. Cost/Share $11.37 Unrealized @ Report Date +19.5%
RM REGIONAL MGMT CORP 0.0%
Value $8.249M Shares 211,741 Share Price $38.96 * Est. Cost/Share $30.88 Unrealized @ Report Date +19.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.22M Shares 311,131 Share Price $26.42 * Est. Cost/Share $8.25 Unrealized @ Report Date +187.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.197M Shares 72,275 Share Price $113.41 * Est. Cost/Share $147.20 Unrealized @ Report Date -11.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.154M Shares 305,276 Share Price $26.71 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.4%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $8.151M Shares 125,000 Share Price $65.21 Est. Cost/Share $40.62 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.133M Shares 234,525 Share Price $34.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -9.1%
WB WEIBO CORP 0.0%
Value $8.107M Shares 653,758 Share Price $12.40 Est. Cost/Share $13.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $8.104M Shares 126,238 Share Price $64.20 Est. Cost/Share $56.44 Unrealized @ Report Date +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.078M Shares 45,602 Share Price $177.14 * Est. Cost/Share $81.83 Unrealized @ Report Date +81.7%
HLN HALEON PLC 0.0%
Value $8.07M Shares 899,658 Share Price $8.97 Est. Cost/Share $8.38 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $8.068M Shares 71,909 Share Price $112.20 * Est. Cost/Share $50.26 Unrealized @ Report Date +16.2%
HBCP HOME BANCORP INC 0.0%
Value $8.053M Shares 148,229 Share Price $54.32 Est. Cost/Share $43.50 Unrealized @ Report Date +24.4%
LSTR LANDSTAR SYS INC 0.0%
Value $8.043M Shares 65,624 Share Price $122.56 Est. Cost/Share $167.41 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $8.032M Shares 118,904 Share Price $67.55 Est. Cost/Share $53.35 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.023M Shares 125,070 Share Price $64.15 * Est. Cost/Share $64.86 Unrealized @ Report Date +1.4%
CARE CARTER BANKSHARES INC 0.0%
Value $8.02M Shares 413,201 Share Price $19.41 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.5%
BHB BAR HBR BANKSHARES 0.0%
Value $8.015M Shares 263,125 Share Price $30.46 Est. Cost/Share $25.14 Unrealized @ Report Date +21.3%
SAIA SAIA INC 0.0%
Value $8.005M Shares 26,742 Share Price $299.36 Est. Cost/Share $410.13 Unrealized @ Report Date -26.4%
ORI OLD REP INTL CORP 0.0%
Value $7.986M Shares 188,030 Share Price $42.47 * Est. Cost/Share $21.00 Unrealized @ Report Date +71.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.983M Shares 342,622 Share Price $23.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +9.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.983M Shares 292,841 Share Price $27.26 Est. Cost/Share $28.10 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.978M Shares 56,275 Share Price $141.77 * Est. Cost/Share $93.37 Unrealized @ Report Date +38.3%
TXT TEXTRON INC 0.0%
Value $7.932M Shares 93,879 Share Price $84.49 * Est. Cost/Share $70.73 Unrealized @ Report Date +15.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $7.912M Shares 606,310 Share Price $13.05 Est. Cost/Share $9.46 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.883M Shares 12,937 Share Price $609.32 * Est. Cost/Share $460.57 Unrealized @ Report Date +22.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.876M Shares 1,483,188 Share Price $5.31 * Est. Cost/Share $4.02 Unrealized @ Report Date +5.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.856M Shares 665,758 Share Price $11.80 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
MOV MOVADO GROUP INC 0.0%
Value $7.829M Shares 412,707 Share Price $18.97 * Est. Cost/Share $28.99 Unrealized @ Report Date -40.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7.806M Shares 412,586 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.784M Shares 296,193 Share Price $26.28 * Est. Cost/Share $21.61 Unrealized @ Report Date +38.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.77M Shares 248,567 Share Price $31.26 Est. Cost/Share $27.95 Unrealized @ Report Date +12.0%
DOW DOW INC 0.0%
Value $7.761M Shares 338,476 Share Price $22.93 * Est. Cost/Share $45.19 Unrealized @ Report Date -46.2%
RBB RBB BANCORP 0.0%
Value $7.735M Shares 412,338 Share Price $18.76 Est. Cost/Share $19.86 Unrealized @ Report Date -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $7.72M Shares 259,148 Share Price $29.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.0%
IPI INTREPID POTASH INC 0.0%
Value $7.7M Shares 251,790 Share Price $30.58 * Est. Cost/Share $37.73 Unrealized @ Report Date -16.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.691M Shares 288,585 Share Price $26.65 * Est. Cost/Share $42.63 Unrealized @ Report Date -39.4%
PRG PROG HOLDINGS INC 0.0%
Value $7.639M Shares 236,063 Share Price $32.36 Est. Cost/Share $33.13 Unrealized @ Report Date -1.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.62M Shares 620,129 Share Price $12.29 * Est. Cost/Share $7.76 Unrealized @ Report Date +19.4%
MTZ MASTEC INC 0.0%
Value $7.595M Shares 35,690 Share Price $212.81 * Est. Cost/Share $122.19 Unrealized @ Report Date +49.9%
ABEV AMBEV SA 0.0%
Value $7.583M Shares 3,400,583 Share Price $2.23 Est. Cost/Share $2.58 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.553M Shares 42,249 Share Price $178.76 * Est. Cost/Share $119.44 Unrealized @ Report Date +40.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7.55M Shares 1,254,202 Share Price $6.02 Est. Cost/Share $5.32 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.517M Shares 144,192 Share Price $52.13 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.1%
JD JD.COM INC 0.0%
Value $7.51M Shares 214,698 Share Price $34.98 Est. Cost/Share $46.01 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.509M Shares 1,430,283 Share Price $5.25 * Est. Cost/Share $6.06 Unrealized @ Report Date -35.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.483M Shares 242,406 Share Price $30.87 * Est. Cost/Share $36.93 Unrealized @ Report Date -9.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.482M Shares 265,994 Share Price $28.13 Est. Cost/Share $33.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.42M Shares 81,472 Share Price $91.08 * Est. Cost/Share $89.80 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.371M Shares 94,616 Share Price $77.90 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.0%
Value $7.356M Shares 30,400 Share Price $241.96 Est. Cost/Share $214.08 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $7.353M Shares 130,560 Share Price $56.32 * Est. Cost/Share $62.42 Unrealized @ Report Date -12.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.304M Shares 575,609 Share Price $12.69 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.7%
BVS BIOVENTUS INC 0.0%
Value $7.299M Shares 1,091,088 Share Price $6.69 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.261M Shares 21,294 Share Price $341.00 * Est. Cost/Share $235.91 Unrealized @ Report Date +33.0%
SB SAFE BULKERS INC 0.0%
Value $7.261M Shares 1,635,371 Share Price $4.44 * Est. Cost/Share $3.92 Unrealized @ Report Date +8.1%
FINV FINVOLUTION GROUP 0.0%
Value $7.211M Shares 978,387 Share Price $7.37 Est. Cost/Share $6.26 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $7.195M Shares 63,408 Share Price $113.47 Est. Cost/Share $54.58 Unrealized @ Report Date +104.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.193M Shares 236,391 Share Price $30.43 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.0%
GPC GENUINE PARTS CO 0.0%
Value $7.186M Shares 51,847 Share Price $138.61 * Est. Cost/Share $132.82 Unrealized @ Report Date -0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.178M Shares 260,560 Share Price $27.55 * Est. Cost/Share $56.66 Unrealized @ Report Date -45.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.174M Shares 44,924 Share Price $159.70 * Est. Cost/Share $205.27 Unrealized @ Report Date -11.9%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $7.159M Shares 111,646 Share Price $64.12 Est. Cost/Share $55.67 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $7.146M Shares 249,526 Share Price $28.64 Est. Cost/Share $25.00 Unrealized @ Report Date +14.3%
CHWY CHEWY INC 0.0%
Value $7.141M Shares 176,539 Share Price $40.45 * Est. Cost/Share $38.61 Unrealized @ Report Date -0.1%
NTAP NETAPP INC 0.0%
Value $7.135M Shares 60,231 Share Price $118.46 * Est. Cost/Share $104.16 Unrealized @ Report Date +6.4%
SSL SASOL LTD 0.0%
Value $7.115M Shares 1,143,822 Share Price $6.22 Est. Cost/Share $8.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.107M Shares 192,640 Share Price $36.89 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.4%
MIDD MIDDLEBY CORP 0.0%
Value $7.1M Shares 53,410 Share Price $132.93 * Est. Cost/Share $143.15 Unrealized @ Report Date -3.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.095M Shares 139,382 Share Price $50.90 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.1%
CHEF CHEFS WHSE INC 0.0%
Value $7.094M Shares 121,625 Share Price $58.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +58.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.093M Shares 166,624 Share Price $42.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
ENVA ENOVA INTL INC 0.0%
Value $7.088M Shares 61,587 Share Price $115.09 Est. Cost/Share $69.72 Unrealized @ Report Date +63.9%
CNM CORE & MAIN INC 0.0%
Value $7.086M Shares 131,638 Share Price $53.83 * Est. Cost/Share $46.39 Unrealized @ Report Date +30.6%
IQ IQIYI INC 0.0%
Value $7.082M Shares 2,766,491 Share Price $2.56 Est. Cost/Share $3.36 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.018M Shares 178,531 Share Price $39.31 * Est. Cost/Share $28.89 Unrealized @ Report Date +20.5%
AZO AUTOZONE INC 0.0%
Value $6.933M Shares 1,616 Share Price $4290.24 * Est. Cost/Share $2035.98 Unrealized @ Report Date +97.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.913M Shares 5,245 Share Price $1318.02 * Est. Cost/Share $497.58 Unrealized @ Report Date +174.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6.909M Shares 120,327 Share Price $57.42 * Est. Cost/Share $53.65 Unrealized @ Report Date +4.4%
STRT STRATTEC SEC CORP 0.0%
Value $6.891M Shares 101,255 Share Price $68.06 Est. Cost/Share $51.20 Unrealized @ Report Date +31.1%
WIT WIPRO LTD 0.0%
Value $6.883M Shares 2,617,084 Share Price $2.63 Est. Cost/Share $3.94 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $6.871M Shares 1,274,761 Share Price $5.39 * Est. Cost/Share $5.49 Unrealized @ Report Date +6.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.857M Shares 969,921 Share Price $7.07 * Est. Cost/Share $14.71 Unrealized @ Report Date -44.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.834M Shares 356,491 Share Price $19.17 * Est. Cost/Share $21.51 Unrealized @ Report Date -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.825M Shares 26,416 Share Price $258.36 * Est. Cost/Share $159.40 Unrealized @ Report Date +48.5%
NOK NOKIA CORP 0.0%
Value $6.808M Shares 1,415,310 Share Price $4.81 Est. Cost/Share $4.35 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.794M Shares 596,492 Share Price $11.39 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.7%
GIB CGI INC 0.0%
Value $6.791M Shares 76,243 Share Price $89.07 * Est. Cost/Share $93.93 Unrealized @ Report Date +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.766M Shares 334,931 Share Price $20.20 Est. Cost/Share $17.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.766M Shares 26,772 Share Price $252.71 Est. Cost/Share $160.27 Unrealized @ Report Date +54.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.745M Shares 124,544 Share Price $54.16 * Est. Cost/Share $86.47 Unrealized @ Report Date -33.9%
NG NOVAGOLD RES INC 0.0%
Value $6.721M Shares 760,747 Share Price $8.83 * Est. Cost/Share $3.76 Unrealized @ Report Date +62.6%
NJR NEW JERSEY RES CORP 0.0%
Value $6.711M Shares 139,375 Share Price $48.15 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.3%
IJH ISHARES TR 0.0%
Value $6.696M Shares 102,600 Share Price $65.26 Est. Cost/Share $78.57 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.681M Shares 47,811 Share Price $139.73 * Est. Cost/Share $150.76 Unrealized @ Report Date -5.4%
INVH INVITATION HOMES INC 0.0%
Value $6.647M Shares 226,632 Share Price $29.33 * Est. Cost/Share $30.68 Unrealized @ Report Date -1.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6.636M Shares 1,018,277 Share Price $6.52 * Est. Cost/Share $7.15 Unrealized @ Report Date -16.8%
PRK PARK NATL CORP 0.0%
Value $6.603M Shares 40,627 Share Price $162.53 * Est. Cost/Share $133.81 Unrealized @ Report Date +26.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6.601M Shares 1,517,363 Share Price $4.35 * Est. Cost/Share $6.70 Unrealized @ Report Date -36.8%
LE LANDS END INC NEW 0.0%
Value $6.596M Shares 467,788 Share Price $14.10 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.582M Shares 181,382 Share Price $36.29 Est. Cost/Share $28.14 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.559M Shares 50,843 Share Price $129.00 Est. Cost/Share $126.45 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $6.557M Shares 117,630 Share Price $55.74 * Est. Cost/Share $37.20 Unrealized @ Report Date +35.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.551M Shares 279,497 Share Price $23.44 * Est. Cost/Share $34.76 Unrealized @ Report Date -27.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.542M Shares 148,581 Share Price $44.03 Est. Cost/Share $40.27 Unrealized @ Report Date +7.5%
INOD INNODATA INC 0.0%
Value $6.535M Shares 84,789 Share Price $77.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +60.5%
KRT KARAT PACKAGING INC 0.0%
Value $6.529M Shares 258,991 Share Price $25.21 * Est. Cost/Share $21.89 Unrealized @ Report Date +20.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.522M Shares 513,576 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.6%
MSA MSA SAFETY INC 0.0%
Value $6.52M Shares 37,894 Share Price $172.07 Est. Cost/Share $176.70 Unrealized @ Report Date -2.2%
BSVN BANK7 CORP 0.0%
Value $6.51M Shares 140,691 Share Price $46.27 Est. Cost/Share $38.80 Unrealized @ Report Date +19.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6.472M Shares 455,613 Share Price $14.21 * Est. Cost/Share $17.20 Unrealized @ Report Date -15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.461M Shares 149,631 Share Price $43.18 * Est. Cost/Share $23.93 Unrealized @ Report Date +30.5%
BSRR SIERRA BANCORP 0.0%
Value $6.422M Shares 222,122 Share Price $28.91 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.4%
HBT HBT FINL INC. 0.0%
Value $6.399M Shares 253,910 Share Price $25.20 Est. Cost/Share $21.01 Unrealized @ Report Date +22.1%
MOMO HELLO GROUP INC 0.0%
Value $6.38M Shares 859,901 Share Price $7.42 Est. Cost/Share $7.84 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.344M Shares 226,658 Share Price $27.99 * Est. Cost/Share $21.28 Unrealized @ Report Date +19.4%
OGN ORGANON & CO 0.0%
Value $6.333M Shares 592,938 Share Price $10.68 * Est. Cost/Share $10.99 Unrealized @ Report Date -11.0%
CIB GRUPO CIBEST SA 0.0%
Value $6.298M Shares 121,249 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $6.244M Shares 2,321,255 Share Price $2.69 Est. Cost/Share $3.45 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $6.208M Shares 81,400 Share Price $76.27 Est. Cost/Share $58.71 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.18M Shares 81,160 Share Price $76.15 Est. Cost/Share $69.68 Unrealized @ Report Date +10.2%
LOVE LOVESAC COMPANY 0.0%
Value $6.179M Shares 364,995 Share Price $16.93 * Est. Cost/Share $24.08 Unrealized @ Report Date -22.8%
RUN SUNRUN INC 0.0%
Value $6.174M Shares 357,074 Share Price $17.29 * Est. Cost/Share $12.10 Unrealized @ Report Date +10.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.173M Shares 617,250 Share Price $10.00 * Est. Cost/Share $10.18 Unrealized @ Report Date -11.6%
ADEA ADEIA INC 0.0%
Value $6.17M Shares 367,268 Share Price $16.80 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.15M Shares 440,262 Share Price $13.97 * Est. Cost/Share $17.95 Unrealized @ Report Date -31.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.149M Shares 396,210 Share Price $15.52 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.129M Shares 200,876 Share Price $30.51 * Est. Cost/Share $52.58 Unrealized @ Report Date -31.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.113M Shares 29,775 Share Price $205.32 * Est. Cost/Share $141.71 Unrealized @ Report Date +37.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.105M Shares 258,915 Share Price $23.58 * Est. Cost/Share $33.33 Unrealized @ Report Date -21.7%
FBNC FIRST BANCORP N C 0.0%
Value $6.08M Shares 114,959 Share Price $52.89 * Est. Cost/Share $36.43 Unrealized @ Report Date +39.4%
KWR QUAKER HOUGHTON 0.0%
Value $6.033M Shares 45,789 Share Price $131.75 Est. Cost/Share $130.46 Unrealized @ Report Date +0.8%
ATNI ATN INTL INC 0.0%
Value $6.007M Shares 401,245 Share Price $14.97 * Est. Cost/Share $28.86 Unrealized @ Report Date -44.4%
— MR COOPER GROUP INC 0.0%
Value $5.973M Shares 28,335 Share Price $210.79 Est. Cost/Share $35.87 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.941M Shares 901,593 Share Price $6.59 Est. Cost/Share $7.06 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.921M Shares 669,046 Share Price $8.85 * Est. Cost/Share $7.62 Unrealized @ Report Date -6.5%
ACMR ACM RESH INC 0.0%
Value $5.89M Shares 150,522 Share Price $39.13 * Est. Cost/Share $19.79 Unrealized @ Report Date +50.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.887M Shares 159,099 Share Price $37.00 * Est. Cost/Share $18.01 Unrealized @ Report Date +65.8%
FORM FORMFACTOR INC 0.0%
Value $5.878M Shares 161,388 Share Price $36.42 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.854M Shares 213,340 Share Price $27.44 * Est. Cost/Share $13.57 Unrealized @ Report Date +92.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.854M Shares 21,279 Share Price $275.10 * Est. Cost/Share $372.49 Unrealized @ Report Date -18.9%
WAT WATERS CORP 0.0%
Value $5.848M Shares 19,505 Share Price $299.81 Est. Cost/Share $307.36 Unrealized @ Report Date -1.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.841M Shares 398,973 Share Price $14.64 Est. Cost/Share $14.12 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.829M Shares 80,548 Share Price $72.37 Est. Cost/Share $75.17 Unrealized @ Report Date -3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.825M Shares 145,121 Share Price $40.14 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.5%
NI NISOURCE INC 0.0%
Value $5.803M Shares 134,020 Share Price $43.30 * Est. Cost/Share $25.96 Unrealized @ Report Date +58.1%
ONIT ONITY GROUP INC 0.0%
Value $5.787M Shares 144,822 Share Price $39.96 Est. Cost/Share $34.86 Unrealized @ Report Date +15.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.776M Shares 140,877 Share Price $41.00 Est. Cost/Share $33.60 Unrealized @ Report Date +20.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.763M Shares 857,583 Share Price $6.72 * Est. Cost/Share $8.14 Unrealized @ Report Date -11.1%
LKQ LKQ CORP 0.0%
Value $5.725M Shares 187,452 Share Price $30.54 * Est. Cost/Share $47.21 Unrealized @ Report Date -31.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.718M Shares 100,452 Share Price $56.92 * Est. Cost/Share $40.74 Unrealized @ Report Date +44.0%
WSBC WESBANCO INC 0.0%
Value $5.71M Shares 178,832 Share Price $31.93 Est. Cost/Share $32.63 Unrealized @ Report Date -2.3%
PBF PBF ENERGY INC 0.0%
Value $5.71M Shares 189,244 Share Price $30.17 * Est. Cost/Share $30.63 Unrealized @ Report Date -14.7%
MYE MYERS INDS INC 0.0%
Value $5.696M Shares 336,257 Share Price $16.94 * Est. Cost/Share $17.41 Unrealized @ Report Date -10.1%
FTS FORTIS INC 0.0%
Value $5.689M Shares 112,152 Share Price $50.72 * Est. Cost/Share $39.40 Unrealized @ Report Date +23.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.679M Shares 122,517 Share Price $46.35 * Est. Cost/Share $40.24 Unrealized @ Report Date +2.1%
MQ MARQETA INC 0.0%
Value $5.669M Shares 1,073,683 Share Price $5.28 * Est. Cost/Share $5.04 Unrealized @ Report Date +17.5%
AVGB AMERICAN CENTY ETF TR 0.0%
Value $5.65M Shares 110,081 Share Price $51.33 Est. Cost/Share $50.79 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.648M Shares 34,563 Share Price $163.40 * Est. Cost/Share $105.31 Unrealized @ Report Date +50.1%
UI UBIQUITI INC 0.0%
Value $5.61M Shares 8,493 Share Price $660.58 * Est. Cost/Share $321.98 Unrealized @ Report Date +55.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.602M Shares 12,804 Share Price $437.52 * Est. Cost/Share $422.16 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.577M Shares 18,769 Share Price $297.16 * Est. Cost/Share $306.64 Unrealized @ Report Date +4.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.572M Shares 1,262,067 Share Price $4.42 * Est. Cost/Share $6.01 Unrealized @ Report Date -24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.563M Shares 23,564 Share Price $236.06 * Est. Cost/Share $75.50 Unrealized @ Report Date +124.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.551M Shares 61,909 Share Price $89.66 Est. Cost/Share $63.04 Unrealized @ Report Date +40.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.537M Shares 136,819 Share Price $40.47 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.535M Shares 163,697 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.534M Shares 446,275 Share Price $12.40 * Est. Cost/Share $11.53 Unrealized @ Report Date -14.1%
CAC CAMDEN NATL CORP 0.0%
Value $5.51M Shares 142,794 Share Price $38.59 Est. Cost/Share $33.70 Unrealized @ Report Date +16.8%
PGNY PROGYNY INC 0.0%
Value $5.502M Shares 255,655 Share Price $21.52 * Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%
HUM HUMANA INC 0.0%
Value $5.494M Shares 21,118 Share Price $260.17 Est. Cost/Share $377.62 Unrealized @ Report Date -30.8%
GSM FERROGLOBE PLC 0.0%
Value $5.465M Shares 1,201,113 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.458M Shares 241,392 Share Price $22.61 * Est. Cost/Share $14.55 Unrealized @ Report Date +50.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5.434M Shares 170,338 Share Price $31.90 * Est. Cost/Share $26.48 Unrealized @ Report Date +25.2%
SOLV SOLVENTUM CORP 0.0%
Value $5.432M Shares 74,409 Share Price $73.00 Est. Cost/Share $63.51 Unrealized @ Report Date +15.4%
KMX CARMAX INC 0.0%
Value $5.396M Shares 120,251 Share Price $44.87 * Est. Cost/Share $78.54 Unrealized @ Report Date -24.0%
SMIN ISHARES TR 0.0%
Value $5.389M Shares 75,137 Share Price $71.72 Est. Cost/Share $60.60 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $5.383M Shares 206,722 Share Price $26.04 Est. Cost/Share $31.30 Unrealized @ Report Date -15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.374M Shares 749,484 Share Price $7.17 * Est. Cost/Share $11.30 Unrealized @ Report Date -29.7%
LZ LEGALZOOM COM INC 0.0%
Value $5.373M Shares 517,616 Share Price $10.38 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.3%
KIM KIMCO RLTY CORP 0.0%
Value $5.364M Shares 245,480 Share Price $21.85 * Est. Cost/Share $21.77 Unrealized @ Report Date -2.2%
BIDU BAIDU INC 0.0%
Value $5.359M Shares 40,667 Share Price $131.77 Est. Cost/Share $120.78 Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.346M Shares 63,281 Share Price $84.48 * Est. Cost/Share $47.60 Unrealized @ Report Date +19.9%
CSGS CSG SYS INTL INC 0.0%
Value $5.336M Shares 82,879 Share Price $64.38 Est. Cost/Share $50.55 Unrealized @ Report Date +25.0%
HBNC HORIZON BANCORP INC 0.0%
Value $5.318M Shares 332,182 Share Price $16.01 Est. Cost/Share $14.25 Unrealized @ Report Date +12.4%
RBA RB GLOBAL INC 0.0%
Value $5.311M Shares 49,035 Share Price $108.31 * Est. Cost/Share $67.12 Unrealized @ Report Date +67.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.31M Shares 63,714 Share Price $83.34 * Est. Cost/Share $97.05 Unrealized @ Report Date -19.9%
OI O-I GLASS INC 0.0%
Value $5.304M Shares 408,950 Share Price $12.97 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.2%
MBC MASTERBRAND INC 0.0%
Value $5.293M Shares 401,878 Share Price $13.17 * Est. Cost/Share $13.57 Unrealized @ Report Date -8.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.233M Shares 215,443 Share Price $24.29 * Est. Cost/Share $31.51 Unrealized @ Report Date -10.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.222M Shares 41,189 Share Price $126.77 Est. Cost/Share $102.08 Unrealized @ Report Date +25.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5.213M Shares 320,019 Share Price $16.29 * Est. Cost/Share $13.82 Unrealized @ Report Date +14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.202M Shares 49,997 Share Price $104.04 * Est. Cost/Share $67.70 Unrealized @ Report Date +47.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.196M Shares 87,038 Share Price $59.70 * Est. Cost/Share $50.80 Unrealized @ Report Date +33.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.189M Shares 357,341 Share Price $14.52 Est. Cost/Share $30.09 Unrealized @ Report Date -52.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $5.167M Shares 546,735 Share Price $9.45 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.9%
ADNT ADIENT PLC 0.0%
Value $5.15M Shares 213,870 Share Price $24.08 * Est. Cost/Share $25.01 Unrealized @ Report Date -6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $5.138M Shares 153,088 Share Price $33.56 Est. Cost/Share $24.87 Unrealized @ Report Date +34.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.123M Shares 127,031 Share Price $40.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.109M Shares 96,258 Share Price $53.08 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.091M Shares 243,219 Share Price $20.93 Est. Cost/Share $21.18 Unrealized @ Report Date +0.2%
CAE CAE INC 0.0%
Value $5.086M Shares 171,774 Share Price $29.61 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.081M Shares 186,722 Share Price $27.21 * Est. Cost/Share $21.25 Unrealized @ Report Date +13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.06M Shares 24,455 Share Price $206.91 * Est. Cost/Share $169.68 Unrealized @ Report Date +18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.046M Shares 126,472 Share Price $39.90 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.035M Shares 119,257 Share Price $42.22 Est. Cost/Share $33.44 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.032M Shares 111,203 Share Price $45.25 * Est. Cost/Share $55.17 Unrealized @ Report Date -12.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.02M Shares 364,794 Share Price $13.76 * Est. Cost/Share $15.92 Unrealized @ Report Date -5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.997M Shares 145,143 Share Price $34.43 Est. Cost/Share $38.83 Unrealized @ Report Date -11.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.996M Shares 439,359 Share Price $11.37 * Est. Cost/Share $19.95 Unrealized @ Report Date -39.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.993M Shares 54,053 Share Price $92.37 * Est. Cost/Share $64.84 Unrealized @ Report Date +34.4%
ROKU ROKU INC 0.0%
Value $4.99M Shares 49,839 Share Price $100.13 * Est. Cost/Share $79.60 Unrealized @ Report Date +15.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.979M Shares 53,251 Share Price $93.49 * Est. Cost/Share $87.52 Unrealized @ Report Date +15.4%
PTC PTC INC 0.0%
Value $4.976M Shares 24,511 Share Price $203.02 Est. Cost/Share $161.14 Unrealized @ Report Date +26.5%
OSIS OSI SYSTEMS INC 0.0%
Value $4.917M Shares 19,726 Share Price $249.24 * Est. Cost/Share $181.54 Unrealized @ Report Date +25.7%
GH GUARDANT HEALTH INC 0.0%
Value $4.904M Shares 78,491 Share Price $62.48 * Est. Cost/Share $111.56 Unrealized @ Report Date -51.2%
TDC TERADATA CORP DEL 0.0%
Value $4.895M Shares 227,584 Share Price $21.51 Est. Cost/Share $33.64 Unrealized @ Report Date -36.0%
POWL POWELL INDS INC 0.0%
Value $4.892M Shares 16,050 Share Price $304.81 * Est. Cost/Share $117.22 Unrealized @ Report Date +116.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.889M Shares 16,979 Share Price $287.92 * Est. Cost/Share $201.64 Unrealized @ Report Date +31.1%
CBAN COLONY BANKCORP INC 0.0%
Value $4.885M Shares 287,158 Share Price $17.01 Est. Cost/Share $15.05 Unrealized @ Report Date +11.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.847M Shares 240,680 Share Price $20.14 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.1%
SSD SIMPSON MFG INC 0.0%
Value $4.842M Shares 28,916 Share Price $167.46 * Est. Cost/Share $140.38 Unrealized @ Report Date +27.0%
IOSP INNOSPEC INC 0.0%
Value $4.838M Shares 62,702 Share Price $77.16 * Est. Cost/Share $101.74 Unrealized @ Report Date -18.9%
DTM DT MIDSTREAM INC 0.0%
Value $4.82M Shares 42,633 Share Price $113.06 * Est. Cost/Share $61.61 Unrealized @ Report Date +67.4%
MEI METHODE ELECTRS INC 0.0%
Value $4.819M Shares 638,337 Share Price $7.55 * Est. Cost/Share $14.05 Unrealized @ Report Date -47.9%
ATR APTARGROUP INC 0.0%
Value $4.808M Shares 35,972 Share Price $133.66 * Est. Cost/Share $129.72 Unrealized @ Report Date +10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.8M Shares 102,986 Share Price $46.61 Est. Cost/Share $49.49 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $4.782M Shares 108,583 Share Price $44.04 Est. Cost/Share $33.24 Unrealized @ Report Date +30.9%
SRI STONERIDGE INC 0.0%
Value $4.759M Shares 624,560 Share Price $7.62 * Est. Cost/Share $11.43 Unrealized @ Report Date -30.7%
PL PLANET LABS PBC 0.0%
Value $4.753M Shares 366,187 Share Price $12.98 * Est. Cost/Share $3.23 Unrealized @ Report Date +138.8%
IMAX IMAX CORP 0.0%
Value $4.745M Shares 144,886 Share Price $32.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +44.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.743M Shares 429,609 Share Price $11.04 * Est. Cost/Share $13.76 Unrealized @ Report Date -17.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.743M Shares 38,742 Share Price $122.42 Est. Cost/Share $121.00 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.737M Shares 126,195 Share Price $37.54 * Est. Cost/Share $24.18 Unrealized @ Report Date +47.2%
BNTX BIONTECH SE 0.0%
Value $4.736M Shares 48,027 Share Price $98.62 Est. Cost/Share $169.84 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.731M Shares 513,653 Share Price $9.21 Est. Cost/Share $10.10 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.725M Shares 845,194 Share Price $5.59 Est. Cost/Share $5.48 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $4.723M Shares 243,595 Share Price $19.39 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.72M Shares 232,413 Share Price $20.31 Est. Cost/Share $18.91 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $4.718M Shares 20,337 Share Price $232.01 * Est. Cost/Share $287.97 Unrealized @ Report Date -7.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.713M Shares 477,504 Share Price $9.87 * Est. Cost/Share $8.49 Unrealized @ Report Date +13.5%
EPM EVOLUTION PETE CORP 0.0%
Value $4.712M Shares 977,675 Share Price $4.82 Est. Cost/Share $4.85 Unrealized @ Report Date -2.3%
WSO WATSCO INC 0.0%
Value $4.709M Shares 11,646 Share Price $404.30 * Est. Cost/Share $380.42 Unrealized @ Report Date +12.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $4.708M Shares 221,676 Share Price $21.24 * Est. Cost/Share $24.81 Unrealized @ Report Date -23.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.703M Shares 75,714 Share Price $62.12 * Est. Cost/Share $31.14 Unrealized @ Report Date +51.6%
STRA STRATEGIC ED INC 0.0%
Value $4.688M Shares 54,504 Share Price $86.01 * Est. Cost/Share $94.42 Unrealized @ Report Date -15.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.686M Shares 106,209 Share Price $44.12 * Est. Cost/Share $41.17 Unrealized @ Report Date +3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.679M Shares 63,483 Share Price $73.70 * Est. Cost/Share $97.25 Unrealized @ Report Date -15.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.675M Shares 203,890 Share Price $22.93 Est. Cost/Share $22.05 Unrealized @ Report Date +4.2%
SONO SONOS INC 0.0%
Value $4.672M Shares 295,722 Share Price $15.80 * Est. Cost/Share $14.87 Unrealized @ Report Date -13.7%
TSN TYSON FOODS INC 0.0%
Value $4.664M Shares 85,885 Share Price $54.30 Est. Cost/Share $61.21 Unrealized @ Report Date -11.1%
EFXT ENERFLEX LTD 0.0%
Value $4.662M Shares 432,269 Share Price $10.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +17.8%
BN BROOKFIELD CORP 0.0%
Value $4.657M Shares 67,879 Share Price $68.61 * Est. Cost/Share $23.93 Unrealized @ Report Date +84.7%
HRB BLOCK H & R INC 0.0%
Value $4.633M Shares 91,621 Share Price $50.57 * Est. Cost/Share $52.92 Unrealized @ Report Date -1.7%
CCS CENTURY CMNTYS INC 0.0%
Value $4.627M Shares 73,023 Share Price $63.37 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.623M Shares 185,737 Share Price $24.89 Est. Cost/Share $28.59 Unrealized @ Report Date -11.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.61M Shares 75,949 Share Price $60.70 Est. Cost/Share $67.45 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $4.566M Shares 211,400 Share Price $21.60 Est. Cost/Share $22.81 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $4.559M Shares 523,467 Share Price $8.71 * Est. Cost/Share $7.59 Unrealized @ Report Date +11.7%
NTCT NETSCOUT SYS INC 0.0%
Value $4.53M Shares 175,372 Share Price $25.83 * Est. Cost/Share $22.34 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.517M Shares 134,902 Share Price $33.48 * Est. Cost/Share $32.48 Unrealized @ Report Date -14.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.51M Shares 219,466 Share Price $20.55 * Est. Cost/Share $19.32 Unrealized @ Report Date -3.9%
OTEX OPEN TEXT CORP 0.0%
Value $4.502M Shares 120,442 Share Price $37.38 * Est. Cost/Share $30.30 Unrealized @ Report Date +4.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.499M Shares 457,676 Share Price $9.83 * Est. Cost/Share $15.17 Unrealized @ Report Date -43.7%
VSEC VSE CORP 0.0%
Value $4.487M Shares 26,994 Share Price $166.24 * Est. Cost/Share $146.72 Unrealized @ Report Date +3.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.486M Shares 61,185 Share Price $73.32 * Est. Cost/Share $63.71 Unrealized @ Report Date +8.0%
ATEN A10 NETWORKS INC 0.0%
Value $4.456M Shares 245,534 Share Price $18.15 Est. Cost/Share $15.05 Unrealized @ Report Date +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.453M Shares 66,903 Share Price $66.56 * Est. Cost/Share $72.31 Unrealized @ Report Date +6.6%
PRAA PRA GROUP INC 0.0%
Value $4.448M Shares 288,077 Share Price $15.44 * Est. Cost/Share $25.74 Unrealized @ Report Date -37.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.443M Shares 60,160 Share Price $73.86 * Est. Cost/Share $46.19 Unrealized @ Report Date +47.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.399M Shares 181,846 Share Price $24.19 * Est. Cost/Share $32.91 Unrealized @ Report Date -11.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.397M Shares 593,394 Share Price $7.41 * Est. Cost/Share $4.99 Unrealized @ Report Date +6.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.365M Shares 35,923 Share Price $121.51 * Est. Cost/Share $80.57 Unrealized @ Report Date +33.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.363M Shares 67,869 Share Price $64.28 Est. Cost/Share $101.42 Unrealized @ Report Date -36.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.336M Shares 22,659 Share Price $191.36 * Est. Cost/Share $333.09 Unrealized @ Report Date -44.7%
TRIP TRIPADVISOR INC 0.0%
Value $4.322M Shares 265,809 Share Price $16.26 * Est. Cost/Share $18.68 Unrealized @ Report Date -6.6%
— 89BIO INC 0.0%
Value $4.321M Shares 293,942 Share Price $14.70 Est. Cost/Share $11.30 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.32M Shares 250,165 Share Price $17.27 * Est. Cost/Share $41.22 Unrealized @ Report Date -70.1%
GEF GREIF INC 0.0%
Value $4.303M Shares 72,010 Share Price $59.76 * Est. Cost/Share $61.58 Unrealized @ Report Date +3.2%
OLN OLIN CORP 0.0%
Value $4.293M Shares 171,778 Share Price $24.99 * Est. Cost/Share $46.61 Unrealized @ Report Date -53.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $4.28M Shares 90,650 Share Price $47.21 Est. Cost/Share $46.61 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.264M Shares 223,939 Share Price $19.04 * Est. Cost/Share $10.08 Unrealized @ Report Date +55.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.26M Shares 99,177 Share Price $42.95 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.0%
CRAI CRA INTL INC 0.0%
Value $4.253M Shares 20,396 Share Price $208.53 * Est. Cost/Share $126.66 Unrealized @ Report Date +50.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.252M Shares 511,021 Share Price $8.32 * Est. Cost/Share $7.77 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.0%
Value $4.222M Shares 63,914 Share Price $66.06 * Est. Cost/Share $53.03 Unrealized @ Report Date +15.8%
DBI DESIGNER BRANDS INC 0.0%
Value $4.21M Shares 1,189,324 Share Price $3.54 * Est. Cost/Share $9.60 Unrealized @ Report Date -64.9%
ONC BEONE MEDICINES LTD 0.0%
Value $4.204M Shares 12,338 Share Price $340.70 Est. Cost/Share $228.15 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4.137M Shares 156,485 Share Price $26.44 Est. Cost/Share $19.08 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $4.129M Shares 276,540 Share Price $14.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.128M Shares 117,979 Share Price $34.99 Est. Cost/Share $29.43 Unrealized @ Report Date +18.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $4.126M Shares 163,658 Share Price $25.21 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.115M Shares 285,573 Share Price $14.41 * Est. Cost/Share $11.96 Unrealized @ Report Date +15.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.112M Shares 809,424 Share Price $5.08 Est. Cost/Share $5.55 Unrealized @ Report Date -8.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.11M Shares 383,425 Share Price $10.72 * Est. Cost/Share $15.74 Unrealized @ Report Date -27.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.103M Shares 58,044 Share Price $70.69 * Est. Cost/Share $84.04 Unrealized @ Report Date -13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.075M Shares 86,641 Share Price $47.03 * Est. Cost/Share $35.49 Unrealized @ Report Date +20.9%
XPO XPO INC 0.0%
Value $4.073M Shares 31,507 Share Price $129.27 Est. Cost/Share $72.39 Unrealized @ Report Date +79.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.056M Shares 117,822 Share Price $34.42 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $4.055M Shares 83,184 Share Price $48.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $4.055M Shares 523,178 Share Price $7.75 * Est. Cost/Share $12.06 Unrealized @ Report Date -32.5%
ANDE ANDERSONS INC 0.0%
Value $4.036M Shares 101,387 Share Price $39.81 * Est. Cost/Share $47.32 Unrealized @ Report Date -19.3%
MTW MANITOWOC CO INC 0.0%
Value $4.015M Shares 401,109 Share Price $10.01 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.8%
EMN EASTMAN CHEM CO 0.0%
Value $4.011M Shares 63,617 Share Price $63.05 * Est. Cost/Share $81.87 Unrealized @ Report Date -16.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.994M Shares 23,597 Share Price $169.26 Est. Cost/Share $172.38 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.984M Shares 760,376 Share Price $5.24 * Est. Cost/Share $6.86 Unrealized @ Report Date -19.6%
ILMN ILLUMINA INC 0.0%
Value $3.956M Shares 41,656 Share Price $94.97 * Est. Cost/Share $156.97 Unrealized @ Report Date -36.8%
ZD ZIFF DAVIS INC 0.0%
Value $3.934M Shares 103,250 Share Price $38.10 * Est. Cost/Share $50.04 Unrealized @ Report Date -30.0%
TRS TRIMAS CORP 0.0%
Value $3.929M Shares 101,679 Share Price $38.64 * Est. Cost/Share $27.01 Unrealized @ Report Date +31.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.928M Shares 44,889 Share Price $87.51 Est. Cost/Share $86.61 Unrealized @ Report Date +2.8%
GRAL GRAIL INC 0.0%
Value $3.927M Shares 66,408 Share Price $59.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.921M Shares 90,347 Share Price $43.40 Est. Cost/Share $32.75 Unrealized @ Report Date +31.9%
TDOC TELADOC HEALTH INC 0.0%
Value $3.92M Shares 507,089 Share Price $7.73 Est. Cost/Share $13.21 Unrealized @ Report Date -40.9%
— HILLENBRAND INC 0.0%
Value $3.907M Shares 144,504 Share Price $27.04 Est. Cost/Share $25.74 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.906M Shares 78,067 Share Price $50.03 * Est. Cost/Share $34.71 Unrealized @ Report Date +32.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.901M Shares 48,904 Share Price $79.77 * Est. Cost/Share $58.71 Unrealized @ Report Date +21.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.895M Shares 646,981 Share Price $6.02 * Est. Cost/Share $4.46 Unrealized @ Report Date +19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.86M Shares 57,257 Share Price $67.41 * Est. Cost/Share $49.65 Unrealized @ Report Date +28.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.852M Shares 140,023 Share Price $27.51 * Est. Cost/Share $22.60 Unrealized @ Report Date +12.8%
TU TELUS CORPORATION 0.0%
Value $3.849M Shares 244,399 Share Price $15.75 * Est. Cost/Share $18.13 Unrealized @ Report Date -10.5%
COUR COURSERA INC 0.0%
Value $3.848M Shares 328,610 Share Price $11.71 * Est. Cost/Share $8.62 Unrealized @ Report Date +26.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.836M Shares 24,439 Share Price $156.97 * Est. Cost/Share $62.33 Unrealized @ Report Date +146.4%
AZZ AZZ INC 0.0%
Value $3.827M Shares 35,071 Share Price $109.13 Est. Cost/Share $64.11 Unrealized @ Report Date +72.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.815M Shares 149,553 Share Price $25.51 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.2%
ROG ROGERS CORP 0.0%
Value $3.813M Shares 47,384 Share Price $80.46 * Est. Cost/Share $108.18 Unrealized @ Report Date -31.2%
HRL HORMEL FOODS CORP 0.0%
Value $3.793M Shares 153,313 Share Price $24.74 * Est. Cost/Share $31.34 Unrealized @ Report Date -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.786M Shares 61,514 Share Price $61.54 * Est. Cost/Share $91.11 Unrealized @ Report Date -25.5%
KINS KINGSTONE COS INC 0.0%
Value $3.782M Shares 257,253 Share Price $14.70 Est. Cost/Share $14.12 Unrealized @ Report Date +3.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.78M Shares 422,180 Share Price $8.95 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $3.778M Shares 34,108 Share Price $110.76 * Est. Cost/Share $95.65 Unrealized @ Report Date +11.3%
FUNC FIRST UTD CORP 0.0%
Value $3.777M Shares 102,729 Share Price $36.77 * Est. Cost/Share $26.71 Unrealized @ Report Date +29.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.772M Shares 25,324 Share Price $148.93 * Est. Cost/Share $168.24 Unrealized @ Report Date -1.9%
DCO DUCOMMUN INC DEL 0.0%
Value $3.771M Shares 39,233 Share Price $96.13 * Est. Cost/Share $59.45 Unrealized @ Report Date +52.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.77M Shares 349,117 Share Price $10.80 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.767M Shares 138,791 Share Price $27.14 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.5%
IDT IDT CORP 0.0%
Value $3.759M Shares 71,864 Share Price $52.31 * Est. Cost/Share $40.79 Unrealized @ Report Date +52.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.757M Shares 92,208 Share Price $40.75 Est. Cost/Share $45.12 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.757M Shares 848,178 Share Price $4.43 * Est. Cost/Share $7.57 Unrealized @ Report Date -47.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.753M Shares 49,540 Share Price $75.76 Est. Cost/Share $90.18 Unrealized @ Report Date -14.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.748M Shares 2,242 Share Price $1671.52 * Est. Cost/Share $1538.16 Unrealized @ Report Date +16.0%
NSP INSPERITY INC 0.0%
Value $3.74M Shares 76,006 Share Price $49.20 * Est. Cost/Share $74.62 Unrealized @ Report Date -28.4%
CGON CG ONCOLOGY INC 0.0%
Value $3.727M Shares 92,535 Share Price $40.28 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.3%
METCB RAMACO RES INC 0.0%
Value $3.718M Shares 220,664 Share Price $16.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +54.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.667M Shares 148,697 Share Price $24.66 Est. Cost/Share $21.73 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.663M Shares 22,590 Share Price $162.17 * Est. Cost/Share $121.98 Unrealized @ Report Date +39.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.656M Shares 93,088 Share Price $39.27 Est. Cost/Share $30.97 Unrealized @ Report Date +27.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.655M Shares 95,296 Share Price $38.35 * Est. Cost/Share $50.66 Unrealized @ Report Date -19.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.648M Shares 577,488 Share Price $6.32 * Est. Cost/Share $4.42 Unrealized @ Report Date +10.8%
RMBS RAMBUS INC DEL 0.0%
Value $3.646M Shares 34,991 Share Price $104.20 * Est. Cost/Share $60.05 Unrealized @ Report Date +28.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.632M Shares 112,561 Share Price $32.27 * Est. Cost/Share $24.24 Unrealized @ Report Date +6.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.61M Shares 102,500 Share Price $35.22 * Est. Cost/Share $42.38 Unrealized @ Report Date -18.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.606M Shares 123,174 Share Price $29.27 * Est. Cost/Share $16.75 Unrealized @ Report Date +54.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.591M Shares 37,140 Share Price $96.69 * Est. Cost/Share $45.79 Unrealized @ Report Date +106.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.59M Shares 40,441 Share Price $88.76 * Est. Cost/Share $70.86 Unrealized @ Report Date +22.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.577M Shares 94,387 Share Price $37.90 * Est. Cost/Share $56.39 Unrealized @ Report Date -26.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $3.569M Shares 248,336 Share Price $14.37 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.562M Shares 47,622 Share Price $74.80 * Est. Cost/Share $61.79 Unrealized @ Report Date +18.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.542M Shares 100,406 Share Price $35.28 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.7%
ICFI ICF INTL INC 0.0%
Value $3.538M Shares 38,120 Share Price $92.80 Est. Cost/Share $122.81 Unrealized @ Report Date -24.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.526M Shares 73,210 Share Price $48.16 * Est. Cost/Share $32.75 Unrealized @ Report Date +36.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.508M Shares 156,397 Share Price $22.43 * Est. Cost/Share $31.14 Unrealized @ Report Date -20.9%
VEL VELOCITY FINL INC 0.0%
Value $3.482M Shares 191,956 Share Price $18.14 Est. Cost/Share $18.53 Unrealized @ Report Date -1.5%
FTDR FRONTDOOR INC 0.0%
Value $3.475M Shares 51,639 Share Price $67.29 * Est. Cost/Share $31.93 Unrealized @ Report Date +90.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.472M Shares 87,878 Share Price $39.51 * Est. Cost/Share $50.47 Unrealized @ Report Date -14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.468M Shares 149,933 Share Price $23.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.461M Shares 127,015 Share Price $27.25 * Est. Cost/Share $30.19 Unrealized @ Report Date -18.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.45M Shares 287,965 Share Price $11.98 * Est. Cost/Share $17.06 Unrealized @ Report Date -13.1%
FSBW FS BANCORP INC 0.0%
Value $3.428M Shares 85,878 Share Price $39.92 Est. Cost/Share $31.97 Unrealized @ Report Date +26.1%
PHI PLDT INC 0.0%
Value $3.424M Shares 183,123 Share Price $18.70 Est. Cost/Share $22.89 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.422M Shares 558,253 Share Price $6.13 * Est. Cost/Share $19.15 Unrealized @ Report Date -67.0%
TRUP TRUPANION INC 0.0%
Value $3.406M Shares 78,705 Share Price $43.28 * Est. Cost/Share $46.35 Unrealized @ Report Date +2.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.405M Shares 157,344 Share Price $21.64 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.401M Shares 219,542 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.397M Shares 307,440 Share Price $11.05 Est. Cost/Share $7.98 Unrealized @ Report Date +36.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.389M Shares 18,142 Share Price $186.78 Est. Cost/Share $171.79 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.387M Shares 111,247 Share Price $30.45 Est. Cost/Share $39.03 Unrealized @ Report Date -21.2%
AMRC AMERESCO INC 0.0%
Value $3.366M Shares 100,236 Share Price $33.58 * Est. Cost/Share $32.75 Unrealized @ Report Date -30.1%
CNMD CONMED CORP 0.0%
Value $3.356M Shares 71,360 Share Price $47.03 * Est. Cost/Share $72.01 Unrealized @ Report Date -28.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.352M Shares 73,654 Share Price $45.51 Est. Cost/Share $41.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.35M Shares 22,397 Share Price $149.57 * Est. Cost/Share $191.16 Unrealized @ Report Date -18.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.334M Shares 273,262 Share Price $12.20 * Est. Cost/Share $13.72 Unrealized @ Report Date -23.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.331M Shares 42,524 Share Price $78.34 Est. Cost/Share $71.50 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $3.331M Shares 108,475 Share Price $30.71 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.325M Shares 178,166 Share Price $18.66 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.321M Shares 334,467 Share Price $9.93 Est. Cost/Share $12.48 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.303M Shares 2,201,868 Share Price $1.50 Est. Cost/Share $3.02 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3.303M Shares 1,685,083 Share Price $1.96 * Est. Cost/Share $3.25 Unrealized @ Report Date -34.8%
CTS CTS CORP 0.0%
Value $3.291M Shares 82,409 Share Price $39.94 * Est. Cost/Share $42.11 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $3.29M Shares 17,428 Share Price $188.78 * Est. Cost/Share $131.38 Unrealized @ Report Date +37.2%
LMB LIMBACH HLDGS INC 0.0%
Value $3.288M Shares 33,856 Share Price $97.12 * Est. Cost/Share $32.34 Unrealized @ Report Date +272.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.28M Shares 471,312 Share Price $6.96 Est. Cost/Share $7.01 Unrealized @ Report Date +0.6%
MERC MERCER INTL INC 0.0%
Value $3.274M Shares 1,136,755 Share Price $2.88 * Est. Cost/Share $7.88 Unrealized @ Report Date -58.1%
KFRC KFORCE INC 0.0%
Value $3.26M Shares 108,748 Share Price $29.98 * Est. Cost/Share $51.67 Unrealized @ Report Date -31.4%
AZTA AZENTA INC 0.0%
Value $3.246M Shares 113,036 Share Price $28.72 * Est. Cost/Share $54.23 Unrealized @ Report Date -42.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.231M Shares 31,892 Share Price $101.31 * Est. Cost/Share $95.03 Unrealized @ Report Date -0.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.213M Shares 201,834 Share Price $15.92 Est. Cost/Share $10.53 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.208M Shares 62,367 Share Price $51.43 * Est. Cost/Share $29.41 Unrealized @ Report Date +94.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.206M Shares 361,074 Share Price $8.88 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.206M Shares 11,190 Share Price $286.49 * Est. Cost/Share $418.15 Unrealized @ Report Date -9.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.2M Shares 110,122 Share Price $29.06 Est. Cost/Share $28.88 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.191M Shares 85,758 Share Price $37.21 Est. Cost/Share $33.50 Unrealized @ Report Date +11.3%
GEN GEN DIGITAL INC 0.0%
Value $3.176M Shares 111,871 Share Price $28.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +18.9%
COO COOPER COS INC 0.0%
Value $3.147M Shares 45,898 Share Price $68.56 * Est. Cost/Share $96.40 Unrealized @ Report Date -26.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.136M Shares 315,160 Share Price $9.95 Est. Cost/Share $9.73 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.134M Shares 31,774 Share Price $98.64 * Est. Cost/Share $61.08 Unrealized @ Report Date +41.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.134M Shares 48,784 Share Price $64.24 * Est. Cost/Share $52.25 Unrealized @ Report Date +18.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.132M Shares 32,592 Share Price $96.09 * Est. Cost/Share $122.97 Unrealized @ Report Date -11.2%
BELFA BEL FUSE INC 0.0%
Value $3.126M Shares 26,868 Share Price $116.35 * Est. Cost/Share $89.41 Unrealized @ Report Date +22.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.115M Shares 809,125 Share Price $3.85 * Est. Cost/Share $3.10 Unrealized @ Report Date +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.06M Shares 17,404 Share Price $175.80 * Est. Cost/Share $136.20 Unrealized @ Report Date +33.5%
NNN NNN REIT INC 0.0%
Value $3.035M Shares 71,297 Share Price $42.57 Est. Cost/Share $43.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.024M Shares 221,245 Share Price $13.67 * Est. Cost/Share $57.16 Unrealized @ Report Date -75.6%
ECVT ECOVYST INC 0.0%
Value $3.022M Shares 345,021 Share Price $8.76 Est. Cost/Share $8.82 Unrealized @ Report Date -0.1%
JOE ST JOE CO 0.0%
Value $3.008M Shares 60,802 Share Price $49.48 Est. Cost/Share $46.57 Unrealized @ Report Date +8.3%
IVZ INVESCO LTD 0.0%
Value $3.007M Shares 131,097 Share Price $22.94 * Est. Cost/Share $18.46 Unrealized @ Report Date +11.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.004M Shares 61,630 Share Price $48.74 * Est. Cost/Share $65.22 Unrealized @ Report Date -5.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.002M Shares 66,587 Share Price $45.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +88.7%
BCML BAYCOM CORP 0.0%
Value $3.001M Shares 104,389 Share Price $28.75 Est. Cost/Share $21.25 Unrealized @ Report Date +33.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.998M Shares 133,224 Share Price $22.50 Est. Cost/Share $18.89 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.996M Shares 186,689 Share Price $16.05 Est. Cost/Share $20.58 Unrealized @ Report Date -22.4%
FF FUTUREFUEL CORP 0.0%
Value $2.988M Shares 770,011 Share Price $3.88 Est. Cost/Share $4.77 Unrealized @ Report Date -19.5%
DGII DIGI INTL INC 0.0%
Value $2.984M Shares 81,847 Share Price $36.46 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.983M Shares 207,552 Share Price $14.37 * Est. Cost/Share $19.90 Unrealized @ Report Date -22.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.972M Shares 352,132 Share Price $8.44 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.969M Shares 31,655 Share Price $93.79 Est. Cost/Share $70.88 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.961M Shares 555,503 Share Price $5.33 Est. Cost/Share $5.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.949M Shares 35,479 Share Price $83.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +153.7%
ACM AECOM 0.0%
Value $2.948M Shares 22,597 Share Price $130.47 * Est. Cost/Share $98.31 Unrealized @ Report Date +22.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.948M Shares 17,647 Share Price $167.03 * Est. Cost/Share $187.17 Unrealized @ Report Date -13.2%
WGO WINNEBAGO INDS INC 0.0%
Value $2.945M Shares 88,054 Share Price $33.44 Est. Cost/Share $63.43 Unrealized @ Report Date -48.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.942M Shares 118,833 Share Price $24.76 * Est. Cost/Share $30.21 Unrealized @ Report Date -26.1%
MVBF MVB FINL CORP 0.0%
Value $2.929M Shares 116,892 Share Price $25.06 * Est. Cost/Share $26.08 Unrealized @ Report Date -9.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.926M Shares 199,310 Share Price $14.68 * Est. Cost/Share $21.58 Unrealized @ Report Date -37.9%
CNNE CANNAE HLDGS INC 0.0%
Value $2.909M Shares 158,860 Share Price $18.31 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $2.902M Shares 553,234 Share Price $5.25 * Est. Cost/Share $3.75 Unrealized @ Report Date +7.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.899M Shares 46,156 Share Price $62.80 Est. Cost/Share $66.12 Unrealized @ Report Date -5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.889M Shares 43,272 Share Price $66.76 * Est. Cost/Share $72.47 Unrealized @ Report Date -15.3%
CFFI C & F FINL CORP 0.0%
Value $2.879M Shares 42,845 Share Price $67.20 Est. Cost/Share $65.86 Unrealized @ Report Date +1.9%
STAG STAG INDL INC 0.0%
Value $2.874M Shares 81,452 Share Price $35.29 Est. Cost/Share $35.85 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.867M Shares 34,000 Share Price $84.33 * Est. Cost/Share $65.01 Unrealized @ Report Date +21.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.863M Shares 31,260 Share Price $91.60 * Est. Cost/Share $68.79 Unrealized @ Report Date +18.5%
SCI SERVICE CORP INTL 0.0%
Value $2.846M Shares 34,196 Share Price $83.22 * Est. Cost/Share $64.56 Unrealized @ Report Date +23.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.817M Shares 89,845 Share Price $31.35 Est. Cost/Share $31.56 Unrealized @ Report Date +0.2%
ALRS ALERUS FINL CORP 0.0%
Value $2.779M Shares 125,498 Share Price $22.14 Est. Cost/Share $20.28 Unrealized @ Report Date +7.3%
— QIAGEN NV 0.0%
Value $2.777M Shares 62,164 Share Price $44.68 Est. Cost/Share $47.52 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.776M Shares 237,438 Share Price $11.69 * Est. Cost/Share $11.71 Unrealized @ Report Date +11.4%
EPAM EPAM SYS INC 0.0%
Value $2.757M Shares 18,281 Share Price $150.79 * Est. Cost/Share $319.32 Unrealized @ Report Date -48.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.733M Shares 73,085 Share Price $37.40 * Est. Cost/Share $34.61 Unrealized @ Report Date +28.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.729M Shares 415,332 Share Price $6.57 * Est. Cost/Share $10.05 Unrealized @ Report Date -36.1%
LGIH LGI HOMES INC 0.0%
Value $2.726M Shares 52,711 Share Price $51.71 * Est. Cost/Share $99.43 Unrealized @ Report Date -41.4%
UGI UGI CORP NEW 0.0%
Value $2.719M Shares 81,753 Share Price $33.26 * Est. Cost/Share $29.38 Unrealized @ Report Date +19.0%
ALB ALBEMARLE CORP 0.0%
Value $2.704M Shares 33,350 Share Price $81.08 * Est. Cost/Share $134.44 Unrealized @ Report Date -43.0%
CALX CALIX INC 0.0%
Value $2.7M Shares 43,997 Share Price $61.37 * Est. Cost/Share $37.38 Unrealized @ Report Date +54.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.698M Shares 15,483 Share Price $174.25 * Est. Cost/Share $213.11 Unrealized @ Report Date -9.2%
WEN WENDYS CO 0.0%
Value $2.698M Shares 294,518 Share Price $9.16 * Est. Cost/Share $13.11 Unrealized @ Report Date -21.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.696M Shares 120,196 Share Price $22.43 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
JAKK JAKKS PAC INC 0.0%
Value $2.695M Shares 143,863 Share Price $18.73 * Est. Cost/Share $20.73 Unrealized @ Report Date -13.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.679M Shares 110,764 Share Price $24.19 Est. Cost/Share $18.98 Unrealized @ Report Date +27.7%
MMSI MERIT MED SYS INC 0.0%
Value $2.654M Shares 31,889 Share Price $83.23 * Est. Cost/Share $89.06 Unrealized @ Report Date -2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.652M Shares 32,929 Share Price $80.53 Est. Cost/Share $51.34 Unrealized @ Report Date +59.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.651M Shares 127,231 Share Price $20.84 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.1%
CLB CORE LABORATORIES INC 0.0%
Value $2.644M Shares 213,904 Share Price $12.36 * Est. Cost/Share $15.82 Unrealized @ Report Date -26.0%
AA ALCOA CORP 0.0%
Value $2.625M Shares 79,818 Share Price $32.89 * Est. Cost/Share $29.95 Unrealized @ Report Date +3.4%
MLKN MILLERKNOLL INC 0.0%
Value $2.618M Shares 147,573 Share Price $17.74 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.609M Shares 705,183 Share Price $3.70 * Est. Cost/Share $7.57 Unrealized @ Report Date -27.3%
PCB PCB BANCORP 0.0%
Value $2.605M Shares 124,063 Share Price $21.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +18.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.605M Shares 166,984 Share Price $15.60 * Est. Cost/Share $17.50 Unrealized @ Report Date -18.1%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.602M Shares 152,360 Share Price $17.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +5.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.589M Shares 47,844 Share Price $54.12 Est. Cost/Share $58.74 Unrealized @ Report Date -8.9%
MDXG MIMEDX GROUP INC 0.0%
Value $2.583M Shares 370,007 Share Price $6.98 Est. Cost/Share $7.44 Unrealized @ Report Date -6.6%
GRC GORMAN RUPP CO 0.0%
Value $2.574M Shares 55,466 Share Price $46.41 * Est. Cost/Share $35.53 Unrealized @ Report Date +16.8%
ATRC ATRICURE INC 0.0%
Value $2.569M Shares 72,885 Share Price $35.25 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.569M Shares 14,196 Share Price $180.98 * Est. Cost/Share $143.88 Unrealized @ Report Date +21.0%
AMSF AMERISAFE INC 0.0%
Value $2.568M Shares 58,577 Share Price $43.84 * Est. Cost/Share $39.15 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.561M Shares 91,792 Share Price $27.90 Est. Cost/Share $28.91 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.56M Shares 354,611 Share Price $7.22 * Est. Cost/Share $4.44 Unrealized @ Report Date +50.7%
MC MOELIS & CO 0.0%
Value $2.547M Shares 35,716 Share Price $71.32 * Est. Cost/Share $66.32 Unrealized @ Report Date +5.2%
IDA IDACORP INC 0.0%
Value $2.545M Shares 19,254 Share Price $132.16 * Est. Cost/Share $109.47 Unrealized @ Report Date +13.1%
APG API GROUP CORP 0.0%
Value $2.544M Shares 74,018 Share Price $34.37 Est. Cost/Share $26.01 Unrealized @ Report Date +34.2%
HLIT HARMONIC INC 0.0%
Value $2.544M Shares 249,899 Share Price $10.18 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.542M Shares 217,232 Share Price $11.70 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $2.528M Shares 60,082 Share Price $42.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +46.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.513M Shares 301,987 Share Price $8.32 * Est. Cost/Share $16.25 Unrealized @ Report Date -50.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.51M Shares 56,378 Share Price $44.51 * Est. Cost/Share $29.35 Unrealized @ Report Date +47.1%
COHU COHU INC 0.0%
Value $2.505M Shares 123,220 Share Price $20.33 Est. Cost/Share $28.88 Unrealized @ Report Date -30.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.5M Shares 39,339 Share Price $63.54 * Est. Cost/Share $94.92 Unrealized @ Report Date -27.3%
WDFC WD 40 CO 0.0%
Value $2.495M Shares 12,628 Share Price $197.60 * Est. Cost/Share $217.35 Unrealized @ Report Date -1.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.477M Shares 62,977 Share Price $39.33 * Est. Cost/Share $36.76 Unrealized @ Report Date +14.5%
SXI STANDEX INTL CORP 0.0%
Value $2.473M Shares 11,671 Share Price $211.92 * Est. Cost/Share $155.34 Unrealized @ Report Date +21.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.47M Shares 85,302 Share Price $28.96 Est. Cost/Share $31.21 Unrealized @ Report Date -5.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.452M Shares 62,321 Share Price $39.35 * Est. Cost/Share $23.54 Unrealized @ Report Date +8.6%
FSTR FOSTER L B CO 0.0%
Value $2.45M Shares 90,908 Share Price $26.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +8.4%
SJM SMUCKER J M CO 0.0%
Value $2.445M Shares 22,512 Share Price $108.60 Est. Cost/Share $106.82 Unrealized @ Report Date +0.2%
YOU CLEAR SECURE INC 0.0%
Value $2.434M Shares 72,916 Share Price $33.38 Est. Cost/Share $22.12 Unrealized @ Report Date +48.9%
DORM DORMAN PRODS INC 0.0%
Value $2.433M Shares 15,605 Share Price $155.88 * Est. Cost/Share $97.78 Unrealized @ Report Date +46.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.431M Shares 58,230 Share Price $41.74 Est. Cost/Share $48.20 Unrealized @ Report Date -14.8%
NBBK NB BANCORP INC 0.0%
Value $2.424M Shares 137,313 Share Price $17.65 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.2%
WU WESTERN UN CO 0.0%
Value $2.411M Shares 301,696 Share Price $7.99 Est. Cost/Share $9.78 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.407M Shares 62,060 Share Price $38.79 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.3%
ERIE ERIE INDTY CO 0.0%
Value $2.4M Shares 7,544 Share Price $318.16 * Est. Cost/Share $265.72 Unrealized @ Report Date +29.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $2.385M Shares 101,774 Share Price $23.43 * Est. Cost/Share $19.39 Unrealized @ Report Date +33.3%
EVER EVERQUOTE INC 0.0%
Value $2.371M Shares 103,653 Share Price $22.87 * Est. Cost/Share $23.50 Unrealized @ Report Date +2.8%
LYTS LSI INDS INC OHIO 0.0%
Value $2.366M Shares 100,200 Share Price $23.61 * Est. Cost/Share $14.31 Unrealized @ Report Date +42.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.359M Shares 55,310 Share Price $42.65 * Est. Cost/Share $47.69 Unrealized @ Report Date +12.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.358M Shares 116,021 Share Price $20.32 * Est. Cost/Share $23.77 Unrealized @ Report Date -17.2%
YEXT YEXT INC 0.0%
Value $2.353M Shares 276,148 Share Price $8.52 Est. Cost/Share $6.99 Unrealized @ Report Date +21.4%
NUVB NUVATION BIO INC 0.0%
Value $2.345M Shares 633,708 Share Price $3.70 * Est. Cost/Share $2.57 Unrealized @ Report Date +6.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.344M Shares 4,851 Share Price $483.15 Est. Cost/Share $202.98 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.339M Shares 25,034 Share Price $93.44 * Est. Cost/Share $87.71 Unrealized @ Report Date -6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.331M Shares 41,095 Share Price $56.72 * Est. Cost/Share $23.33 Unrealized @ Report Date +119.7%
ASLE AERSALE CORPORATION 0.0%
Value $2.331M Shares 284,599 Share Price $8.19 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.329M Shares 99,092 Share Price $23.50 * Est. Cost/Share $15.03 Unrealized @ Report Date +14.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $2.324M Shares 30,374 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.319M Shares 35,563 Share Price $65.22 Est. Cost/Share $64.59 Unrealized @ Report Date +1.0%
VNOM VIPER ENERGY INC 0.0%
Value $2.312M Shares 60,503 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $2.305M Shares 48,152 Share Price $47.86 Est. Cost/Share $53.09 Unrealized @ Report Date -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.293M Shares 14,474 Share Price $158.42 * Est. Cost/Share $114.28 Unrealized @ Report Date +21.6%
RHI ROBERT HALF INC. 0.0%
Value $2.292M Shares 67,444 Share Price $33.98 * Est. Cost/Share $78.18 Unrealized @ Report Date -52.0%
— TOURMALINE BIO INC 0.0%
Value $2.286M Shares 47,788 Share Price $47.83 Est. Cost/Share $22.69 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $2.285M Shares 179,222 Share Price $12.75 Est. Cost/Share $9.27 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.275M Shares 119,541 Share Price $19.03 * Est. Cost/Share $10.82 Unrealized @ Report Date +28.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.256M Shares 50,972 Share Price $44.25 * Est. Cost/Share $30.67 Unrealized @ Report Date +32.4%
ERO ERO COPPER CORP 0.0%
Value $2.249M Shares 111,023 Share Price $20.26 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $2.243M Shares 179,163 Share Price $12.52 Est. Cost/Share $5.59 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.236M Shares 55,353 Share Price $40.39 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.8%
ASGN ASGN INC 0.0%
Value $2.233M Shares 47,157 Share Price $47.35 * Est. Cost/Share $53.76 Unrealized @ Report Date -5.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.232M Shares 8,334 Share Price $267.83 * Est. Cost/Share $208.30 Unrealized @ Report Date +11.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.229M Shares 237,623 Share Price $9.38 Est. Cost/Share $7.54 Unrealized @ Report Date +23.5%
VVX V2X INC 0.0%
Value $2.219M Shares 38,191 Share Price $58.09 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.9%
HTO H2O AMERICA 0.0%
Value $2.204M Shares 45,263 Share Price $48.70 * Est. Cost/Share $53.17 Unrealized @ Report Date -6.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.2M Shares 118,645 Share Price $18.54 * Est. Cost/Share $16.10 Unrealized @ Report Date +3.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.194M Shares 180,988 Share Price $12.12 Est. Cost/Share $12.89 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.188M Shares 66,406 Share Price $32.95 * Est. Cost/Share $39.19 Unrealized @ Report Date -12.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.184M Shares 304,233 Share Price $7.18 Est. Cost/Share $11.37 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2.183M Shares 216,175 Share Price $10.10 Est. Cost/Share $7.58 Unrealized @ Report Date +32.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.177M Shares 243,218 Share Price $8.95 * Est. Cost/Share $9.69 Unrealized @ Report Date -4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.162M Shares 25,571 Share Price $84.53 Est. Cost/Share $60.13 Unrealized @ Report Date +42.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.16M Shares 25,444 Share Price $84.88 * Est. Cost/Share $51.35 Unrealized @ Report Date +72.5%
TFII TFI INTL INC 0.0%
Value $2.151M Shares 24,446 Share Price $88.01 * Est. Cost/Share $88.27 Unrealized @ Report Date +3.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.151M Shares 44,681 Share Price $48.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.144M Shares 373,577 Share Price $5.74 * Est. Cost/Share $6.30 Unrealized @ Report Date -24.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.14M Shares 101,067 Share Price $21.17 Est. Cost/Share $20.06 Unrealized @ Report Date +5.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.131M Shares 79,753 Share Price $26.72 Est. Cost/Share $27.34 Unrealized @ Report Date -1.7%
MUX MCEWEN INC. 0.0%
Value $2.126M Shares 124,347 Share Price $17.10 * Est. Cost/Share $8.85 Unrealized @ Report Date +35.4%
BCE BCE INC 0.0%
Value $2.125M Shares 90,939 Share Price $23.37 Est. Cost/Share $29.01 Unrealized @ Report Date -19.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.123M Shares 134,472 Share Price $15.79 * Est. Cost/Share $20.76 Unrealized @ Report Date -19.0%
CRVL CORVEL CORP 0.0%
Value $2.092M Shares 27,020 Share Price $77.42 * Est. Cost/Share $107.30 Unrealized @ Report Date -16.9%
MP MP MATERIALS CORP 0.0%
Value $2.09M Shares 31,167 Share Price $67.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +256.6%
AMTB AMERANT BANCORP INC 0.0%
Value $2.073M Shares 107,581 Share Price $19.27 * Est. Cost/Share $22.70 Unrealized @ Report Date -12.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.072M Shares 21,769 Share Price $95.20 Est. Cost/Share $93.00 Unrealized @ Report Date +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.071M Shares 21,350 Share Price $97.01 * Est. Cost/Share $101.96 Unrealized @ Report Date +0.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.068M Shares 252,800 Share Price $8.18 * Est. Cost/Share $11.47 Unrealized @ Report Date -15.6%
CHE CHEMED CORP NEW 0.0%
Value $2.056M Shares 4,592 Share Price $447.74 Est. Cost/Share $528.88 Unrealized @ Report Date -14.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.055M Shares 393,704 Share Price $5.22 * Est. Cost/Share $10.28 Unrealized @ Report Date -62.9%
NPO ENPRO INC 0.0%
Value $2.052M Shares 9,079 Share Price $226.02 * Est. Cost/Share $163.35 Unrealized @ Report Date +32.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.051M Shares 153,072 Share Price $13.40 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.1%
PJT PJT PARTNERS INC 0.0%
Value $2.049M Shares 11,530 Share Price $177.73 Est. Cost/Share $64.59 Unrealized @ Report Date +178.0%
XNCR XENCOR INC 0.0%
Value $2.034M Shares 173,382 Share Price $11.73 * Est. Cost/Share $19.59 Unrealized @ Report Date -55.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2.03M Shares 82,680 Share Price $24.55 Est. Cost/Share $23.53 Unrealized @ Report Date +4.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.028M Shares 69,087 Share Price $29.35 * Est. Cost/Share $37.46 Unrealized @ Report Date -16.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.027M Shares 195,653 Share Price $10.36 * Est. Cost/Share $7.06 Unrealized @ Report Date +17.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.027M Shares 87,318 Share Price $23.21 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.021M Shares 31,176 Share Price $64.82 Est. Cost/Share $60.06 Unrealized @ Report Date +6.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.015M Shares 110,931 Share Price $18.16 * Est. Cost/Share $37.66 Unrealized @ Report Date -30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.999M Shares 45,428 Share Price $44.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +2.3%
GOGO GOGO INC 0.0%
Value $1.994M Shares 232,174 Share Price $8.59 * Est. Cost/Share $9.97 Unrealized @ Report Date +27.2%
GLNG GOLAR LNG LTD 0.0%
Value $1.991M Shares 49,280 Share Price $40.41 Est. Cost/Share $24.79 Unrealized @ Report Date +65.1%
LAZ LAZARD INC 0.0%
Value $1.975M Shares 37,420 Share Price $52.78 * Est. Cost/Share $47.55 Unrealized @ Report Date +13.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.969M Shares 200,887 Share Price $9.80 Est. Cost/Share $6.53 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.961M Shares 30,297 Share Price $64.73 Est. Cost/Share $46.83 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.96M Shares 121,689 Share Price $16.11 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.957M Shares 72,257 Share Price $27.08 * Est. Cost/Share $50.99 Unrealized @ Report Date -43.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.944M Shares 142,977 Share Price $13.60 Est. Cost/Share $13.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.928M Shares 28,209 Share Price $68.34 Est. Cost/Share $88.22 Unrealized @ Report Date -22.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.928M Shares 642,518 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.926M Shares 86,386 Share Price $22.30 Est. Cost/Share $21.41 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.92M Shares 955,111 Share Price $2.01 * Est. Cost/Share $5.09 Unrealized @ Report Date -57.9%
FIGS FIGS INC 0.0%
Value $1.917M Shares 286,603 Share Price $6.69 Est. Cost/Share $5.76 Unrealized @ Report Date +14.5%
FNKO FUNKO INC 0.0%
Value $1.9M Shares 552,360 Share Price $3.44 * Est. Cost/Share $9.23 Unrealized @ Report Date -59.8%
LEN/B LENNAR CORP 0.0%
Value $1.898M Shares 15,816 Share Price $119.99 * Est. Cost/Share $100.92 Unrealized @ Report Date +16.4%
XPEL XPEL INC 0.0%
Value $1.896M Shares 57,330 Share Price $33.07 * Est. Cost/Share $53.01 Unrealized @ Report Date -33.1%
ACU ACME UTD CORP 0.0%
Value $1.889M Shares 45,875 Share Price $41.18 Est. Cost/Share $41.99 Unrealized @ Report Date -0.5%
FRO FRONTLINE PLC 0.0%
Value $1.881M Shares 82,552 Share Price $22.79 * Est. Cost/Share $15.74 Unrealized @ Report Date +28.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.879M Shares 82,512 Share Price $22.77 * Est. Cost/Share $22.68 Unrealized @ Report Date -10.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.877M Shares 7,116 Share Price $263.78 Est. Cost/Share $230.12 Unrealized @ Report Date +15.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.875M Shares 7,864 Share Price $238.43 * Est. Cost/Share $179.59 Unrealized @ Report Date +22.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.869M Shares 12,470 Share Price $149.86 * Est. Cost/Share $102.27 Unrealized @ Report Date +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.85M Shares 12,880 Share Price $143.63 Est. Cost/Share $154.26 Unrealized @ Report Date -6.4%
CLAR CLARUS CORP NEW 0.0%
Value $1.849M Shares 528,223 Share Price $3.50 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.1%
IRON DISC MEDICINE INC 0.0%
Value $1.846M Shares 27,938 Share Price $66.08 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.843M Shares 95,173 Share Price $19.36 Est. Cost/Share $56.05 Unrealized @ Report Date -65.2%
ALNT ALLIENT INC 0.0%
Value $1.842M Shares 41,169 Share Price $44.75 * Est. Cost/Share $30.33 Unrealized @ Report Date +40.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.84M Shares 63,585 Share Price $28.94 Est. Cost/Share $29.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.84M Shares 1,563 Share Price $1177.31 * Est. Cost/Share $677.17 Unrealized @ Report Date +52.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.823M Shares 134,634 Share Price $13.54 * Est. Cost/Share $15.62 Unrealized @ Report Date -21.3%
JOYY JOYY INC 0.0%
Value $1.819M Shares 31,033 Share Price $58.61 Est. Cost/Share $32.40 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.81M Shares 30,533 Share Price $59.28 Est. Cost/Share $63.28 Unrealized @ Report Date -5.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.809M Shares 11,650 Share Price $155.28 * Est. Cost/Share $140.93 Unrealized @ Report Date +28.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.808M Shares 47,675 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $1.798M Shares 297,236 Share Price $6.05 Est. Cost/Share $6.75 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.798M Shares 64,302 Share Price $27.96 Est. Cost/Share $35.30 Unrealized @ Report Date -21.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.796M Shares 49,654 Share Price $36.18 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.4%
SOHU SOHU COM LTD 0.0%
Value $1.796M Shares 114,904 Share Price $15.63 Est. Cost/Share $14.97 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.792M Shares 125,998 Share Price $14.22 * Est. Cost/Share $26.11 Unrealized @ Report Date -29.0%
GTX GARRETT MOTION INC 0.0%
Value $1.792M Shares 131,537 Share Price $13.62 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $1.789M Shares 52,518 Share Price $34.07 * Est. Cost/Share $46.30 Unrealized @ Report Date -19.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.789M Shares 34,454 Share Price $51.93 * Est. Cost/Share $31.68 Unrealized @ Report Date +57.5%
NOAH NOAH HLDGS LTD 0.0%
Value $1.78M Shares 153,541 Share Price $11.59 Est. Cost/Share $15.53 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.778M Shares 202,285 Share Price $8.79 Est. Cost/Share $17.04 Unrealized @ Report Date -48.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.768M Shares 173,871 Share Price $10.17 Est. Cost/Share $8.63 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.755M Shares 144,472 Share Price $12.15 * Est. Cost/Share $14.55 Unrealized @ Report Date -9.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.754M Shares 94,081 Share Price $18.64 Est. Cost/Share $15.68 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.754M Shares 62,093 Share Price $28.24 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 121,901 Share Price $14.24 * Est. Cost/Share $8.99 Unrealized @ Report Date +28.1%
EXPO EXPONENT INC 0.0%
Value $1.728M Shares 24,866 Share Price $69.48 * Est. Cost/Share $90.12 Unrealized @ Report Date -21.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.725M Shares 35,170 Share Price $49.06 * Est. Cost/Share $50.05 Unrealized @ Report Date -7.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.718M Shares 131,609 Share Price $13.05 * Est. Cost/Share $20.75 Unrealized @ Report Date -29.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.715M Shares 70,625 Share Price $24.28 Est. Cost/Share $28.88 Unrealized @ Report Date -17.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.708M Shares 125,569 Share Price $13.60 * Est. Cost/Share $18.26 Unrealized @ Report Date -43.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.707M Shares 201,741 Share Price $8.46 * Est. Cost/Share $16.99 Unrealized @ Report Date -42.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1.703M Shares 164,580 Share Price $10.35 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.69M Shares 296,017 Share Price $5.71 * Est. Cost/Share $13.94 Unrealized @ Report Date -63.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.689M Shares 61,557 Share Price $27.43 * Est. Cost/Share $21.24 Unrealized @ Report Date +21.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1.688M Shares 115,317 Share Price $14.64 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.8%
OPBK OP BANCORP 0.0%
Value $1.687M Shares 121,195 Share Price $13.92 Est. Cost/Share $11.87 Unrealized @ Report Date +16.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.683M Shares 303,229 Share Price $5.55 Est. Cost/Share $8.90 Unrealized @ Report Date -37.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.682M Shares 27,908 Share Price $60.28 * Est. Cost/Share $63.21 Unrealized @ Report Date -6.7%
VRNS VARONIS SYS INC 0.0%
Value $1.681M Shares 29,257 Share Price $57.47 * Est. Cost/Share $45.47 Unrealized @ Report Date +22.0%
NC NACCO INDS INC 0.0%
Value $1.681M Shares 39,870 Share Price $42.16 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1.68M Shares 27,519 Share Price $61.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +26.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.68M Shares 48,933 Share Price $34.33 Est. Cost/Share $35.64 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.678M Shares 3,607 Share Price $465.14 * Est. Cost/Share $395.20 Unrealized @ Report Date +9.6%
BZ KANZHUN LIMITED 0.0%
Value $1.668M Shares 71,408 Share Price $23.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.665M Shares 9,575 Share Price $173.91 * Est. Cost/Share $86.83 Unrealized @ Report Date +105.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.665M Shares 67,065 Share Price $24.82 * Est. Cost/Share $31.82 Unrealized @ Report Date -7.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.664M Shares 129,603 Share Price $12.84 * Est. Cost/Share $18.11 Unrealized @ Report Date -26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.66M Shares 2,833 Share Price $586.04 * Est. Cost/Share $411.96 Unrealized @ Report Date +32.9%
BAX BAXTER INTL INC 0.0%
Value $1.658M Shares 72,818 Share Price $22.77 * Est. Cost/Share $31.77 Unrealized @ Report Date -20.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.656M Shares 85,295 Share Price $19.41 * Est. Cost/Share $10.84 Unrealized @ Report Date +23.0%
OSPN ONESPAN INC 0.0%
Value $1.655M Shares 104,146 Share Price $15.89 * Est. Cost/Share $15.84 Unrealized @ Report Date -5.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.648M Shares 17,122 Share Price $96.25 * Est. Cost/Share $76.70 Unrealized @ Report Date +17.4%
ETSY ETSY INC 0.0%
Value $1.641M Shares 24,725 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.641M Shares 481,267 Share Price $3.41 Est. Cost/Share $3.56 Unrealized @ Report Date -3.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.636M Shares 33,706 Share Price $48.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.631M Shares 20,512 Share Price $79.50 Est. Cost/Share $67.53 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.625M Shares 21,427 Share Price $75.85 Est. Cost/Share $59.25 Unrealized @ Report Date +29.1%
BCBP BCB BANCORP INC 0.0%
Value $1.623M Shares 186,948 Share Price $8.68 * Est. Cost/Share $12.05 Unrealized @ Report Date -30.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.622M Shares 85,531 Share Price $18.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +28.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.614M Shares 14,392 Share Price $112.15 * Est. Cost/Share $81.09 Unrealized @ Report Date +30.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.613M Shares 43,983 Share Price $36.67 * Est. Cost/Share $29.91 Unrealized @ Report Date +10.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.612M Shares 526,858 Share Price $3.06 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.9%
HIPO HIPPO HLDGS INC 0.0%
Value $1.604M Shares 44,365 Share Price $36.16 * Est. Cost/Share $17.63 Unrealized @ Report Date +76.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.599M Shares 111,594 Share Price $14.33 * Est. Cost/Share $25.05 Unrealized @ Report Date -45.3%
SCZ ISHARES TR 0.0%
Value $1.598M Shares 20,824 Share Price $76.72 Est. Cost/Share $68.43 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.585M Shares 45,539 Share Price $34.80 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.5%
BIO BIO RAD LABS INC 0.0%
Value $1.584M Shares 5,649 Share Price $280.39 * Est. Cost/Share $395.13 Unrealized @ Report Date -31.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.582M Shares 78,284 Share Price $20.21 Est. Cost/Share $35.17 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.581M Shares 486,471 Share Price $3.25 * Est. Cost/Share $4.74 Unrealized @ Report Date -27.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.567M Shares 130,576 Share Price $12.00 * Est. Cost/Share $9.32 Unrealized @ Report Date +12.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.567M Shares 62,179 Share Price $25.20 * Est. Cost/Share $84.49 Unrealized @ Report Date -71.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.562M Shares 37,251 Share Price $41.92 * Est. Cost/Share $31.68 Unrealized @ Report Date +23.0%
VNT VONTIER CORPORATION 0.0%
Value $1.552M Shares 36,968 Share Price $41.97 Est. Cost/Share $27.82 Unrealized @ Report Date +48.0%
NVRI ENVIRI CORP 0.0%
Value $1.55M Shares 122,162 Share Price $12.69 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.543M Shares 316,178 Share Price $4.88 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.536M Shares 31,566 Share Price $48.67 * Est. Cost/Share $43.14 Unrealized @ Report Date +7.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.534M Shares 555,971 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.534M Shares 65,679 Share Price $23.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +44.0%
IRMD IRADIMED CORP 0.0%
Value $1.522M Shares 21,389 Share Price $71.16 * Est. Cost/Share $48.61 Unrealized @ Report Date +35.9%
CEVA CEVA INC 0.0%
Value $1.509M Shares 57,138 Share Price $26.41 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.3%
TDAY GANNETT CO INC 0.0%
Value $1.499M Shares 362,985 Share Price $4.13 * Est. Cost/Share $3.52 Unrealized @ Report Date +14.2%
— KELLANOVA 0.0%
Value $1.486M Shares 18,122 Share Price $82.02 * Est. Cost/Share $60.45 Unrealized @ Report Date +30.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.485M Shares 68,894 Share Price $21.55 Est. Cost/Share $17.07 Unrealized @ Report Date +25.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.477M Shares 51,098 Share Price $28.90 * Est. Cost/Share $29.17 Unrealized @ Report Date -4.6%
CSV CARRIAGE SVCS INC 0.0%
Value $1.47M Shares 33,009 Share Price $44.54 Est. Cost/Share $31.66 Unrealized @ Report Date +41.9%
MEOH METHANEX CORP 0.0%
Value $1.461M Shares 36,754 Share Price $39.76 * Est. Cost/Share $42.30 Unrealized @ Report Date -16.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.453M Shares 17,314 Share Price $83.94 * Est. Cost/Share $86.75 Unrealized @ Report Date +5.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.451M Shares 31,540 Share Price $46.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +31.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.441M Shares 14,857 Share Price $96.97 Est. Cost/Share $68.11 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.441M Shares 15,300 Share Price $94.16 * Est. Cost/Share $71.77 Unrealized @ Report Date +42.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.433M Shares 91,653 Share Price $15.64 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.433M Shares 52,685 Share Price $27.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.433M Shares 104,447 Share Price $13.72 Est. Cost/Share $12.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.432M Shares 12,204 Share Price $117.30 * Est. Cost/Share $81.12 Unrealized @ Report Date +48.8%
MZTI MARZETTI COMPANY 0.0%
Value $1.429M Shares 8,270 Share Price $172.79 * Est. Cost/Share $183.03 Unrealized @ Report Date -2.0%
BMI BADGER METER INC 0.0%
Value $1.419M Shares 7,945 Share Price $178.58 * Est. Cost/Share $155.47 Unrealized @ Report Date +26.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.418M Shares 8,152 Share Price $173.91 Est. Cost/Share $53.60 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $1.401M Shares 26,670 Share Price $52.52 Est. Cost/Share $46.50 Unrealized @ Report Date +10.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.401M Shares 152,244 Share Price $9.20 * Est. Cost/Share $6.57 Unrealized @ Report Date +10.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.398M Shares 95,731 Share Price $14.60 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.8%
RDVT RED VIOLET INC 0.0%
Value $1.397M Shares 26,735 Share Price $52.25 * Est. Cost/Share $38.44 Unrealized @ Report Date +23.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.396M Shares 18,111 Share Price $77.06 * Est. Cost/Share $115.02 Unrealized @ Report Date -28.4%
BRC BRADY CORP 0.0%
Value $1.392M Shares 17,836 Share Price $78.03 * Est. Cost/Share $51.19 Unrealized @ Report Date +43.5%
BOKF BOK FINL CORP 0.0%
Value $1.382M Shares 12,405 Share Price $111.45 * Est. Cost/Share $87.08 Unrealized @ Report Date +21.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.378M Shares 91,107 Share Price $15.13 * Est. Cost/Share $7.34 Unrealized @ Report Date +68.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.377M Shares 43,190 Share Price $31.87 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.369M Shares 53,172 Share Price $25.74 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.5%
FLL FULL HSE RESORTS INC 0.0%
Value $1.365M Shares 425,173 Share Price $3.21 * Est. Cost/Share $6.42 Unrealized @ Report Date -38.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.359M Shares 86,097 Share Price $15.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +4.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.351M Shares 10,019 Share Price $134.84 * Est. Cost/Share $88.39 Unrealized @ Report Date +34.0%
Z ZILLOW GROUP INC 0.0%
Value $1.351M Shares 17,532 Share Price $77.05 * Est. Cost/Share $34.41 Unrealized @ Report Date +137.5%
UPB UPSTREAM BIO INC 0.0%
Value $1.346M Shares 71,540 Share Price $18.81 * Est. Cost/Share $13.57 Unrealized @ Report Date +14.5%
STGW STAGWELL INC 0.0%
Value $1.345M Shares 238,823 Share Price $5.63 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.34M Shares 16,769 Share Price $79.90 * Est. Cost/Share $69.78 Unrealized @ Report Date +23.4%
CXM SPRINKLR INC 0.0%
Value $1.336M Shares 173,097 Share Price $7.72 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.336M Shares 48,110 Share Price $27.76 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.7%
MRNA MODERNA INC 0.0%
Value $1.332M Shares 51,561 Share Price $25.83 * Est. Cost/Share $137.57 Unrealized @ Report Date -79.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.326M Shares 58,656 Share Price $22.60 * Est. Cost/Share $42.21 Unrealized @ Report Date -51.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.323M Shares 72,917 Share Price $18.15 * Est. Cost/Share $13.69 Unrealized @ Report Date +19.0%
AVNS AVANOS MED INC 0.0%
Value $1.323M Shares 114,460 Share Price $11.56 Est. Cost/Share $22.24 Unrealized @ Report Date -47.3%
WIX WIX COM LTD 0.0%
Value $1.322M Shares 7,445 Share Price $177.63 * Est. Cost/Share $109.42 Unrealized @ Report Date +37.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.32M Shares 16,106 Share Price $81.97 * Est. Cost/Share $65.13 Unrealized @ Report Date +22.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.312M Shares 39,424 Share Price $33.28 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.311M Shares 247,869 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.295M Shares 285,961 Share Price $4.53 * Est. Cost/Share $15.40 Unrealized @ Report Date -66.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.291M Shares 49,799 Share Price $25.92 * Est. Cost/Share $24.32 Unrealized @ Report Date +13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.29M Shares 37,225 Share Price $34.66 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.288M Shares 239,580 Share Price $5.37 * Est. Cost/Share $6.91 Unrealized @ Report Date -16.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.284M Shares 15,187 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.28M Shares 78,178 Share Price $16.37 * Est. Cost/Share $4.55 Unrealized @ Report Date +89.4%
RPD RAPID7 INC 0.0%
Value $1.28M Shares 68,246 Share Price $18.75 * Est. Cost/Share $37.46 Unrealized @ Report Date -43.6%
VVV VALVOLINE INC 0.0%
Value $1.279M Shares 35,605 Share Price $35.91 * Est. Cost/Share $32.28 Unrealized @ Report Date +18.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.269M Shares 136,036 Share Price $9.33 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.2%
ODD ODDITY TECH LTD 0.0%
Value $1.261M Shares 20,237 Share Price $62.30 * Est. Cost/Share $48.02 Unrealized @ Report Date +35.3%
MCW MISTER CAR WASH INC 0.0%
Value $1.257M Shares 235,868 Share Price $5.33 * Est. Cost/Share $7.73 Unrealized @ Report Date -23.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.256M Shares 7,381 Share Price $170.14 * Est. Cost/Share $130.00 Unrealized @ Report Date +15.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.255M Shares 212,719 Share Price $5.90 * Est. Cost/Share $6.51 Unrealized @ Report Date -5.4%
NICE NICE LTD 0.0%
Value $1.25M Shares 8,636 Share Price $144.78 Est. Cost/Share $193.41 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.249M Shares 68,464 Share Price $18.24 Est. Cost/Share $12.13 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.244M Shares 65,431 Share Price $19.01 * Est. Cost/Share $23.83 Unrealized @ Report Date -8.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 165,046 Share Price $7.51 * Est. Cost/Share $6.99 Unrealized @ Report Date -8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.234M Shares 36,657 Share Price $33.65 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.23M Shares 43,593 Share Price $28.22 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.229M Shares 75,002 Share Price $16.39 Est. Cost/Share $18.86 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.219M Shares 30,160 Share Price $40.42 * Est. Cost/Share $42.96 Unrealized @ Report Date -2.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.219M Shares 8,679 Share Price $140.45 * Est. Cost/Share $112.61 Unrealized @ Report Date +21.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.218M Shares 50,193 Share Price $24.27 * Est. Cost/Share $21.62 Unrealized @ Report Date -8.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.218M Shares 88,172 Share Price $13.81 * Est. Cost/Share $14.22 Unrealized @ Report Date -10.7%
BOOM DMC GLOBAL INC 0.0%
Value $1.21M Shares 143,219 Share Price $8.45 * Est. Cost/Share $12.68 Unrealized @ Report Date -40.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.204M Shares 9,841 Share Price $122.36 Est. Cost/Share $185.47 Unrealized @ Report Date -34.9%
KODK EASTMAN KODAK CO 0.0%
Value $1.201M Shares 187,347 Share Price $6.41 Est. Cost/Share $4.53 Unrealized @ Report Date +39.0%
PATH UIPATH INC 0.0%
Value $1.197M Shares 89,455 Share Price $13.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -23.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.196M Shares 58,391 Share Price $20.48 * Est. Cost/Share $10.78 Unrealized @ Report Date +75.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.191M Shares 149,603 Share Price $7.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.188M Shares 64,440 Share Price $18.43 * Est. Cost/Share $28.38 Unrealized @ Report Date -43.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.178M Shares 85,121 Share Price $13.84 * Est. Cost/Share $13.52 Unrealized @ Report Date -11.0%
IR INGERSOLL RAND INC 0.0%
Value $1.175M Shares 14,227 Share Price $82.62 Est. Cost/Share $71.77 Unrealized @ Report Date +14.2%
BKH BLACK HILLS CORP 0.0%
Value $1.171M Shares 19,008 Share Price $61.59 * Est. Cost/Share $49.78 Unrealized @ Report Date +15.3%
SFIX STITCH FIX INC 0.0%
Value $1.169M Shares 268,707 Share Price $4.35 * Est. Cost/Share $3.92 Unrealized @ Report Date +25.9%
MNRO MONRO INC 0.0%
Value $1.169M Shares 65,027 Share Price $17.97 * Est. Cost/Share $30.11 Unrealized @ Report Date -45.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.168M Shares 80,138 Share Price $14.58 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.168M Shares 18,021 Share Price $64.81 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.4%
SWIM LATHAM GROUP INC 0.0%
Value $1.165M Shares 153,131 Share Price $7.61 * Est. Cost/Share $4.37 Unrealized @ Report Date +68.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.163M Shares 29,364 Share Price $39.61 * Est. Cost/Share $39.41 Unrealized @ Report Date +15.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.16M Shares 5,714 Share Price $203.04 * Est. Cost/Share $117.60 Unrealized @ Report Date +50.9%
EE EXCELERATE ENERGY INC 0.0%
Value $1.156M Shares 45,900 Share Price $25.19 Est. Cost/Share $24.74 Unrealized @ Report Date +0.4%
RGNX REGENXBIO INC 0.0%
Value $1.145M Shares 118,655 Share Price $9.65 * Est. Cost/Share $17.88 Unrealized @ Report Date -50.5%
CRD/A CRAWFORD & CO 0.0%
Value $1.145M Shares 107,008 Share Price $10.70 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.7%
FSLY FASTLY INC 0.0%
Value $1.145M Shares 133,892 Share Price $8.55 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.143M Shares 127,603 Share Price $8.96 Est. Cost/Share $10.29 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.142M Shares 75,877 Share Price $15.05 Est. Cost/Share $21.69 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.134M Shares 75,517 Share Price $15.01 Est. Cost/Share $17.27 Unrealized @ Report Date -13.7%
AEHR AEHR TEST SYS 0.0%
Value $1.133M Shares 37,634 Share Price $30.11 * Est. Cost/Share $15.01 Unrealized @ Report Date +44.3%
KBR KBR INC 0.0%
Value $1.132M Shares 23,940 Share Price $47.29 Est. Cost/Share $52.84 Unrealized @ Report Date -8.8%
MCHB MECHANICS BANCORP 0.0%
Value $1.132M Shares 85,033 Share Price $13.31 Est. Cost/Share $31.28 Unrealized @ Report Date -57.5%
GTN GRAY MEDIA INC 0.0%
Value $1.127M Shares 194,953 Share Price $5.78 * Est. Cost/Share $8.04 Unrealized @ Report Date -32.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.125M Shares 155,345 Share Price $7.24 * Est. Cost/Share $9.50 Unrealized @ Report Date -18.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.114M Shares 18,157 Share Price $61.37 * Est. Cost/Share $40.07 Unrealized @ Report Date +30.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.109M Shares 179,778 Share Price $6.17 * Est. Cost/Share $6.19 Unrealized @ Report Date +4.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1.109M Shares 56,529 Share Price $19.61 * Est. Cost/Share $29.52 Unrealized @ Report Date -44.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.106M Shares 132,648 Share Price $8.34 Est. Cost/Share $14.60 Unrealized @ Report Date -42.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.106M Shares 51,236 Share Price $21.58 * Est. Cost/Share $20.15 Unrealized @ Report Date -10.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.101M Shares 104,722 Share Price $10.51 * Est. Cost/Share $6.34 Unrealized @ Report Date +43.0%
CTEV CLARITEV CORPORATION 0.0%
Value $1.099M Shares 20,704 Share Price $53.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +52.5%
WHD CACTUS INC 0.0%
Value $1.099M Shares 27,841 Share Price $39.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.6%
BDC BELDEN INC 0.0%
Value $1.099M Shares 9,136 Share Price $120.27 * Est. Cost/Share $63.75 Unrealized @ Report Date +97.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.099M Shares 38,833 Share Price $28.29 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.093M Shares 97,867 Share Price $11.17 * Est. Cost/Share $8.33 Unrealized @ Report Date +15.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.092M Shares 20,579 Share Price $53.07 Est. Cost/Share $83.27 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.091M Shares 16,427 Share Price $66.40 Est. Cost/Share $57.52 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.085M Shares 232,809 Share Price $4.66 * Est. Cost/Share $20.91 Unrealized @ Report Date -73.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.084M Shares 5,136 Share Price $211.11 * Est. Cost/Share $92.31 Unrealized @ Report Date +114.2%
NWS NEWS CORP NEW 0.0%
Value $1.082M Shares 31,321 Share Price $34.55 * Est. Cost/Share $24.66 Unrealized @ Report Date +36.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.078M Shares 22,185 Share Price $48.61 * Est. Cost/Share $41.32 Unrealized @ Report Date +21.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.047M Shares 107,577 Share Price $9.73 * Est. Cost/Share $11.91 Unrealized @ Report Date +5.2%
WRBY WARBY PARKER INC 0.0%
Value $1.045M Shares 37,887 Share Price $27.58 * Est. Cost/Share $18.02 Unrealized @ Report Date +40.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.041M Shares 28,208 Share Price $36.92 * Est. Cost/Share $45.60 Unrealized @ Report Date -5.1%
CDNA CAREDX INC 0.0%
Value $1.041M Shares 71,592 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.041M Shares 86,664 Share Price $12.01 Est. Cost/Share $15.15 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.041M Shares 177,895 Share Price $5.85 * Est. Cost/Share $6.79 Unrealized @ Report Date -8.6%
CYRX CRYOPORT INC 0.0%
Value $1.039M Shares 109,628 Share Price $9.48 * Est. Cost/Share $10.49 Unrealized @ Report Date -19.8%
VICR VICOR CORP 0.0%
Value $1.034M Shares 20,792 Share Price $49.72 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.028M Shares 17,064 Share Price $60.22 Est. Cost/Share $53.02 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1.027M Shares 72,529 Share Price $14.16 Est. Cost/Share $11.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.02M Shares 37,385 Share Price $27.28 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1.009M Shares 83,634 Share Price $12.07 Est. Cost/Share $11.39 Unrealized @ Report Date +7.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.008M Shares 181,038 Share Price $5.57 Est. Cost/Share $14.51 Unrealized @ Report Date -62.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.008M Shares 28,119 Share Price $35.84 Est. Cost/Share $55.58 Unrealized @ Report Date -35.8%
CLFD CLEARFIELD INC 0.0%
Value $1.005M Shares 29,246 Share Price $34.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +11.7%
SN SHARKNINJA INC 0.0%
Value $991K Shares 9,609 Share Price $103.15 * Est. Cost/Share $91.49 Unrealized @ Report Date +24.8%
SHAK SHAKE SHACK INC 0.0%
Value $989K Shares 10,566 Share Price $93.61 * Est. Cost/Share $70.93 Unrealized @ Report Date +62.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $986K Shares 205,352 Share Price $4.80 * Est. Cost/Share $18.89 Unrealized @ Report Date -66.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $985K Shares 66,874 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $984K Shares 40,347 Share Price $24.40 Est. Cost/Share $26.34 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $983K Shares 5,075 Share Price $193.69 * Est. Cost/Share $215.89 Unrealized @ Report Date +6.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $975K Shares 43,715 Share Price $22.30 Est. Cost/Share $23.00 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $973K Shares 75,302 Share Price $12.92 * Est. Cost/Share $16.32 Unrealized @ Report Date -18.0%
ERII ENERGY RECOVERY INC 0.0%
Value $968K Shares 62,792 Share Price $15.42 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.8%
BMRC BANK MARIN BANCORP 0.0%
Value $966K Shares 39,802 Share Price $24.28 * Est. Cost/Share $21.92 Unrealized @ Report Date +7.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $966K Shares 61,739 Share Price $15.64 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $964K Shares 36,720 Share Price $26.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +6.1%
PUBM PUBMATIC INC 0.0%
Value $964K Shares 116,455 Share Price $8.28 * Est. Cost/Share $16.80 Unrealized @ Report Date -39.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $962K Shares 49,963 Share Price $19.26 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $961K Shares 276,986 Share Price $3.47 * Est. Cost/Share $6.08 Unrealized @ Report Date -38.3%
CNK CINEMARK HLDGS INC 0.0%
Value $961K Shares 34,286 Share Price $28.02 Est. Cost/Share $19.22 Unrealized @ Report Date +43.0%
SEE SEALED AIR CORP NEW 0.0%
Value $960K Shares 27,148 Share Price $35.35 * Est. Cost/Share $35.66 Unrealized @ Report Date -11.4%
GLPG GALAPAGOS NV 0.0%
Value $956K Shares 27,603 Share Price $34.64 Est. Cost/Share $42.40 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $955K Shares 49,795 Share Price $19.17 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.2%
VRA VERA BRADLEY INC 0.0%
Value $954K Shares 474,593 Share Price $2.01 * Est. Cost/Share $6.33 Unrealized @ Report Date -66.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $954K Shares 349,280 Share Price $2.73 * Est. Cost/Share $3.18 Unrealized @ Report Date +4.7%
GAU GALIANO GOLD INC 0.0%
Value $951K Shares 436,660 Share Price $2.18 * Est. Cost/Share $1.80 Unrealized @ Report Date +3.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $948K Shares 154,571 Share Price $6.13 * Est. Cost/Share $4.99 Unrealized @ Report Date +16.4%
ANGI ANGI INC 0.0%
Value $943K Shares 57,989 Share Price $16.26 * Est. Cost/Share $16.11 Unrealized @ Report Date +6.4%
TSSI TSS INC DEL 0.0%
Value $940K Shares 51,916 Share Price $18.11 * Est. Cost/Share $16.05 Unrealized @ Report Date +24.5%
BGC BGC GROUP INC 0.0%
Value $940K Shares 99,354 Share Price $9.46 * Est. Cost/Share $4.93 Unrealized @ Report Date +102.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $932K Shares 93,074 Share Price $10.01 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.3%
MOG/A MOOG INC 0.0%
Value $925K Shares 4,454 Share Price $207.67 * Est. Cost/Share $165.44 Unrealized @ Report Date +16.4%
RELY REMITLY GLOBAL INC 0.0%
Value $924K Shares 56,681 Share Price $16.30 * Est. Cost/Share $22.93 Unrealized @ Report Date -21.7%
TRC TEJON RANCH CO 0.0%
Value $922K Shares 57,719 Share Price $15.98 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value $922K Shares 52,618 Share Price $17.52 * Est. Cost/Share $29.50 Unrealized @ Report Date -35.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $921K Shares 55,237 Share Price $16.68 * Est. Cost/Share $15.03 Unrealized @ Report Date +8.7%
TG TREDEGAR CORP 0.0%
Value $919K Shares 114,461 Share Price $8.03 * Est. Cost/Share $7.34 Unrealized @ Report Date +12.2%
NVEC NVE CORP 0.0%
Value $916K Shares 14,031 Share Price $65.27 * Est. Cost/Share $77.10 Unrealized @ Report Date -12.1%
KMPR KEMPER CORP 0.0%
Value $916K Shares 17,761 Share Price $51.55 * Est. Cost/Share $64.35 Unrealized @ Report Date -12.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $911K Shares 39,726 Share Price $22.94 * Est. Cost/Share $8.31 Unrealized @ Report Date +78.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $905K Shares 32,614 Share Price $27.76 Est. Cost/Share $19.48 Unrealized @ Report Date +44.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $893K Shares 67,418 Share Price $13.25 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.6%
— MAC COPPER LIMITED 0.0%
Value $892K Shares 73,055 Share Price $12.21 Est. Cost/Share $12.66 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $888K Shares 15,139 Share Price $58.65 * Est. Cost/Share $45.67 Unrealized @ Report Date +25.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $887K Shares 94,681 Share Price $9.37 Est. Cost/Share $10.25 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $883K Shares 116,290 Share Price $7.59 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.6%
PRGO PERRIGO CO PLC 0.0%
Value $882K Shares 39,600 Share Price $22.27 * Est. Cost/Share $30.74 Unrealized @ Report Date -20.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $882K Shares 227,806 Share Price $3.87 * Est. Cost/Share $7.87 Unrealized @ Report Date -47.5%
ZYME ZYMEWORKS INC 0.0%
Value $871K Shares 51,016 Share Price $17.08 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.4%
GCO GENESCO INC 0.0%
Value $870K Shares 29,997 Share Price $28.99 * Est. Cost/Share $32.22 Unrealized @ Report Date -14.6%
CNS COHEN & STEERS INC 0.0%
Value $869K Shares 13,238 Share Price $65.61 * Est. Cost/Share $67.73 Unrealized @ Report Date +6.8%
MITK MITEK SYS INC 0.0%
Value $865K Shares 88,511 Share Price $9.77 Est. Cost/Share $9.55 Unrealized @ Report Date +2.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $864K Shares 6,305 Share Price $137.09 * Est. Cost/Share $109.97 Unrealized @ Report Date +32.3%
WD WALKER & DUNLOP INC 0.0%
Value $864K Shares 10,331 Share Price $83.62 * Est. Cost/Share $93.13 Unrealized @ Report Date -14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $863K Shares 13,826 Share Price $62.40 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.9%
NRDS NERDWALLET INC 0.0%
Value $858K Shares 79,727 Share Price $10.76 Est. Cost/Share $11.45 Unrealized @ Report Date -6.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $854K Shares 9,346 Share Price $91.37 * Est. Cost/Share $48.31 Unrealized @ Report Date +32.6%
MLAB MESA LABS INC 0.0%
Value $853K Shares 12,735 Share Price $67.01 * Est. Cost/Share $123.59 Unrealized @ Report Date -42.0%
PKE PARK AEROSPACE CORP 0.0%
Value $851K Shares 41,820 Share Price $20.34 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $850K Shares 29,996 Share Price $28.35 * Est. Cost/Share $37.98 Unrealized @ Report Date -28.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $850K Shares 40,784 Share Price $20.85 * Est. Cost/Share $43.98 Unrealized @ Report Date -53.7%
HROW HARROW INC 0.0%
Value $838K Shares 17,403 Share Price $48.18 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $837K Shares 141,069 Share Price $5.93 * Est. Cost/Share $13.39 Unrealized @ Report Date -45.3%
RNG RINGCENTRAL INC 0.0%
Value $835K Shares 29,478 Share Price $28.34 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $835K Shares 15,030 Share Price $55.57 Est. Cost/Share $49.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $832K Shares 2,797 Share Price $297.61 * Est. Cost/Share $207.87 Unrealized @ Report Date +56.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $831K Shares 49,039 Share Price $16.95 Est. Cost/Share $8.77 Unrealized @ Report Date +93.7%
DVA DAVITA INC 0.0%
Value $829K Shares 6,241 Share Price $132.87 * Est. Cost/Share $117.73 Unrealized @ Report Date +16.6%
TASK TASKUS INC 0.0%
Value $822K Shares 46,049 Share Price $17.85 * Est. Cost/Share $13.16 Unrealized @ Report Date +31.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $819K Shares 12,644 Share Price $64.76 * Est. Cost/Share $32.64 Unrealized @ Report Date +107.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $813K Shares 22,724 Share Price $35.76 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.8%
TLS TELOS CORP MD 0.0%
Value $813K Shares 118,793 Share Price $6.84 * Est. Cost/Share $3.42 Unrealized @ Report Date +39.6%
FCN FTI CONSULTING INC 0.0%
Value $812K Shares 5,025 Share Price $161.65 * Est. Cost/Share $198.90 Unrealized @ Report Date -16.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $811K Shares 5,185 Share Price $156.46 Est. Cost/Share $222.50 Unrealized @ Report Date -28.6%
SBGI SINCLAIR INC 0.0%
Value $811K Shares 53,717 Share Price $15.10 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.0%
BOC BOSTON OMAHA CORP 0.0%
Value $810K Shares 61,923 Share Price $13.08 * Est. Cost/Share $15.75 Unrealized @ Report Date -14.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $809K Shares 15,268 Share Price $53.00 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $808K Shares 103,617 Share Price $7.80 * Est. Cost/Share $7.76 Unrealized @ Report Date +3.3%
NEOG NEOGEN CORP 0.0%
Value $806K Shares 141,153 Share Price $5.71 * Est. Cost/Share $13.65 Unrealized @ Report Date -60.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $804K Shares 69,644 Share Price $11.55 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.7%
ELMD ELECTROMED INC 0.0%
Value $802K Shares 32,669 Share Price $24.55 * Est. Cost/Share $26.61 Unrealized @ Report Date -20.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $798K Shares 61,921 Share Price $12.88 * Est. Cost/Share $12.68 Unrealized @ Report Date -0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $797K Shares 24,454 Share Price $32.59 Est. Cost/Share $33.31 Unrealized @ Report Date -2.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $791K Shares 84,805 Share Price $9.33 * Est. Cost/Share $5.88 Unrealized @ Report Date +50.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $791K Shares 208,102 Share Price $3.80 * Est. Cost/Share $3.51 Unrealized @ Report Date +11.9%
NMRK NEWMARK GROUP INC 0.0%
Value $785K Shares 42,074 Share Price $18.65 * Est. Cost/Share $7.27 Unrealized @ Report Date +122.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $782K Shares 38,805 Share Price $20.15 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $775K Shares 29,416 Share Price $26.33 Est. Cost/Share $27.34 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $772K Shares 152,549 Share Price $5.06 * Est. Cost/Share $3.49 Unrealized @ Report Date +26.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $768K Shares 6,508 Share Price $117.99 * Est. Cost/Share $124.59 Unrealized @ Report Date -9.9%
ACI ALBERTSONS COS INC 0.0%
Value $766K Shares 43,762 Share Price $17.51 * Est. Cost/Share $20.00 Unrealized @ Report Date -3.8%
AVAV AEROVIRONMENT INC 0.0%
Value $765K Shares 2,429 Share Price $314.89 * Est. Cost/Share $176.93 Unrealized @ Report Date +46.2%
XPER XPERI INC 0.0%
Value $765K Shares 117,989 Share Price $6.48 Est. Cost/Share $9.81 Unrealized @ Report Date -32.7%
ARKO ARKO CORP 0.0%
Value $763K Shares 166,975 Share Price $4.57 * Est. Cost/Share $7.16 Unrealized @ Report Date -34.7%
UNF UNIFIRST CORP MASS 0.0%
Value $754K Shares 4,510 Share Price $167.19 * Est. Cost/Share $168.58 Unrealized @ Report Date +2.6%
ICUI ICU MED INC 0.0%
Value $751K Shares 6,262 Share Price $119.96 * Est. Cost/Share $126.70 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $749K Shares 31,985 Share Price $23.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $749K Shares 43,407 Share Price $17.25 * Est. Cost/Share $16.17 Unrealized @ Report Date +10.1%
COMP COMPASS INC 0.0%
Value $746K Shares 92,919 Share Price $8.03 Est. Cost/Share $6.60 Unrealized @ Report Date +22.8%
BKV BKV CORP 0.0%
Value $745K Shares 32,193 Share Price $23.13 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $742K Shares 25,930 Share Price $28.62 Est. Cost/Share $25.04 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $742K Shares 65,474 Share Price $11.33 Est. Cost/Share $7.57 Unrealized @ Report Date +48.4%
IMNM IMMUNOME INC 0.0%
Value $741K Shares 63,306 Share Price $11.71 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $740K Shares 39,925 Share Price $18.53 * Est. Cost/Share $26.63 Unrealized @ Report Date -22.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $736K Shares 34,850 Share Price $21.11 * Est. Cost/Share $39.24 Unrealized @ Report Date -34.4%
CRSR CORSAIR GAMING INC 0.0%
Value $735K Shares 82,427 Share Price $8.92 Est. Cost/Share $9.16 Unrealized @ Report Date -1.6%
STAA STAAR SURGICAL CO 0.0%
Value $735K Shares 27,357 Share Price $26.87 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $733K Shares 5,571 Share Price $131.55 * Est. Cost/Share $72.88 Unrealized @ Report Date +58.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $733K Shares 84,426 Share Price $8.68 * Est. Cost/Share $14.09 Unrealized @ Report Date -32.8%
PSNL PERSONALIS INC 0.0%
Value $730K Shares 112,010 Share Price $6.52 * Est. Cost/Share $4.74 Unrealized @ Report Date +20.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $730K Shares 146,264 Share Price $4.99 * Est. Cost/Share $5.77 Unrealized @ Report Date -19.7%
NEWT NEWTEKONE INC 0.0%
Value $729K Shares 63,706 Share Price $11.45 * Est. Cost/Share $14.26 Unrealized @ Report Date -16.9%
— CORECARD CORPORATION 0.0%
Value $728K Shares 27,048 Share Price $26.92 Est. Cost/Share $24.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $727K Shares 10,179 Share Price $71.45 * Est. Cost/Share $35.58 Unrealized @ Report Date +52.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $724K Shares 261,406 Share Price $2.77 * Est. Cost/Share $3.23 Unrealized @ Report Date -1.1%
PTLO PORTILLOS INC 0.0%
Value $723K Shares 112,099 Share Price $6.45 * Est. Cost/Share $11.79 Unrealized @ Report Date -28.4%
ANNX ANNEXON INC 0.0%
Value $722K Shares 236,736 Share Price $3.05 * Est. Cost/Share $4.62 Unrealized @ Report Date -46.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $721K Shares 7,602 Share Price $94.88 * Est. Cost/Share $105.93 Unrealized @ Report Date -5.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $718K Shares 170,163 Share Price $4.22 * Est. Cost/Share $3.86 Unrealized @ Report Date +20.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $717K Shares 23,380 Share Price $30.66 Est. Cost/Share $28.80 Unrealized @ Report Date +4.8%
MPX MARINE PRODS CORP 0.0%
Value $713K Shares 80,392 Share Price $8.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -20.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $711K Shares 13,278 Share Price $53.58 Est. Cost/Share $85.98 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $709K Shares 137,338 Share Price $5.16 Est. Cost/Share $7.38 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $705K Shares 72,239 Share Price $9.76 * Est. Cost/Share $12.87 Unrealized @ Report Date -40.3%
NEXN NEXXEN INTL LTD 0.0%
Value $704K Shares 76,144 Share Price $9.25 * Est. Cost/Share $9.03 Unrealized @ Report Date +9.8%
AS AMER SPORTS INC 0.0%
Value $704K Shares 20,264 Share Price $34.75 * Est. Cost/Share $33.53 Unrealized @ Report Date +12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $692K Shares 24,483 Share Price $28.25 * Est. Cost/Share $25.61 Unrealized @ Report Date +15.6%
ELME ELME COMMUNITIES 0.0%
Value $687K Shares 40,773 Share Price $16.86 Est. Cost/Share $16.84 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $684K Shares 39,622 Share Price $17.27 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $684K Shares 146,457 Share Price $4.67 Est. Cost/Share $7.72 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $683K Shares 17,676 Share Price $38.64 Est. Cost/Share $58.59 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $679K Shares 105,747 Share Price $6.42 * Est. Cost/Share $4.83 Unrealized @ Report Date +20.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $678K Shares 211,204 Share Price $3.21 * Est. Cost/Share $5.72 Unrealized @ Report Date -45.1%
NTST NETSTREIT CORP 0.0%
Value $669K Shares 37,047 Share Price $18.06 Est. Cost/Share $18.19 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $666K Shares 301,412 Share Price $2.21 * Est. Cost/Share $13.55 Unrealized @ Report Date -79.0%
CNH CNH INDL N V 0.0%
Value $663K Shares 61,126 Share Price $10.85 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.0%
BSY BENTLEY SYS INC 0.0%
Value $662K Shares 12,854 Share Price $51.48 * Est. Cost/Share $45.36 Unrealized @ Report Date +20.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $657K Shares 145,720 Share Price $4.51 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $656K Shares 34,111 Share Price $19.23 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $655K Shares 11,509 Share Price $56.95 * Est. Cost/Share $68.10 Unrealized @ Report Date -10.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $654K Shares 66,229 Share Price $9.87 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.1%
EGHT 8X8 INC NEW 0.0%
Value $653K Shares 308,068 Share Price $2.12 * Est. Cost/Share $2.61 Unrealized @ Report Date -23.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $652K Shares 168,600 Share Price $3.87 * Est. Cost/Share $3.99 Unrealized @ Report Date -16.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $640K Shares 20,603 Share Price $31.04 * Est. Cost/Share $22.26 Unrealized @ Report Date +36.6%
RMAX RE MAX HLDGS INC 0.0%
Value $638K Shares 67,637 Share Price $9.43 * Est. Cost/Share $20.33 Unrealized @ Report Date -56.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $637K Shares 104,149 Share Price $6.12 * Est. Cost/Share $6.50 Unrealized @ Report Date -26.2%
BRKR BRUKER CORP 0.0%
Value $636K Shares 19,579 Share Price $32.49 * Est. Cost/Share $70.89 Unrealized @ Report Date -49.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $636K Shares 11,145 Share Price $57.07 * Est. Cost/Share $59.53 Unrealized @ Report Date -1.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $635K Shares 28,732 Share Price $22.10 * Est. Cost/Share $28.27 Unrealized @ Report Date -8.5%
FRPH FRP HLDGS INC 0.0%
Value $635K Shares 26,061 Share Price $24.36 * Est. Cost/Share $28.74 Unrealized @ Report Date -9.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $633K Shares 77,654 Share Price $8.15 * Est. Cost/Share $13.89 Unrealized @ Report Date -45.5%
VIRT VIRTU FINL INC 0.0%
Value $629K Shares 17,720 Share Price $35.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +35.2%
QS QUANTUMSCAPE CORP 0.0%
Value $626K Shares 50,779 Share Price $12.32 * Est. Cost/Share $4.96 Unrealized @ Report Date +96.6%
FWRD FORWARD AIR CORP 0.0%
Value $624K Shares 24,335 Share Price $25.64 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $621K Shares 115,702 Share Price $5.37 * Est. Cost/Share $5.88 Unrealized @ Report Date -12.2%
APPF APPFOLIO INC 0.0%
Value $621K Shares 2,252 Share Price $275.66 * Est. Cost/Share $156.18 Unrealized @ Report Date +73.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $620K Shares 39,166 Share Price $15.82 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $616K Shares 25,555 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $610K Shares 3,870 Share Price $157.53 * Est. Cost/Share $173.14 Unrealized @ Report Date -4.5%
SLDP SOLID POWER INC 0.0%
Value $609K Shares 175,557 Share Price $3.47 * Est. Cost/Share $3.60 Unrealized @ Report Date +4.6%
SILA SILA REALTY TRUST INC 0.0%
Value $607K Shares 24,165 Share Price $25.10 Est. Cost/Share $23.77 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $605K Shares 69,619 Share Price $8.69 * Est. Cost/Share $12.63 Unrealized @ Report Date -52.7%
COHR COHERENT CORP 0.0%
Value $602K Shares 5,586 Share Price $107.72 * Est. Cost/Share $87.21 Unrealized @ Report Date +14.3%
TBRG TRUBRIDGE INC 0.0%
Value $600K Shares 29,770 Share Price $20.17 * Est. Cost/Share $23.57 Unrealized @ Report Date -10.8%
FC FRANKLIN COVEY CO 0.0%
Value $598K Shares 30,805 Share Price $19.41 Est. Cost/Share $42.61 Unrealized @ Report Date -53.6%
HNST HONEST CO INC 0.0%
Value $597K Shares 162,132 Share Price $3.68 * Est. Cost/Share $3.71 Unrealized @ Report Date +14.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $596K Shares 104,260 Share Price $5.71 * Est. Cost/Share $3.01 Unrealized @ Report Date +4.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $593K Shares 21,044 Share Price $28.17 Est. Cost/Share $25.32 Unrealized @ Report Date +10.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $591K Shares 83,767 Share Price $7.05 Est. Cost/Share $6.77 Unrealized @ Report Date +2.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $589K Shares 56,068 Share Price $10.51 * Est. Cost/Share $11.98 Unrealized @ Report Date -8.8%
CBFV CB FINL SVCS INC 0.0%
Value $589K Shares 17,734 Share Price $33.21 * Est. Cost/Share $19.64 Unrealized @ Report Date +58.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $585K Shares 139,736 Share Price $4.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -49.7%
LU LUFAX HOLDING LTD 0.0%
Value $583K Shares 143,595 Share Price $4.06 Est. Cost/Share $3.15 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $581K Shares 48,571 Share Price $11.97 * Est. Cost/Share $10.74 Unrealized @ Report Date -25.6%
DC DAKOTA GOLD CORP 0.0%
Value $581K Shares 127,666 Share Price $4.55 * Est. Cost/Share $3.34 Unrealized @ Report Date +25.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $578K Shares 58,995 Share Price $9.79 * Est. Cost/Share $5.67 Unrealized @ Report Date +5.9%
ARQ ARQ INC 0.0%
Value $576K Shares 80,472 Share Price $7.16 * Est. Cost/Share $6.01 Unrealized @ Report Date +9.9%
TS TENARIS S A 0.0%
Value $575K Shares 16,075 Share Price $35.77 Est. Cost/Share $32.96 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $574K Shares 28,367 Share Price $20.25 Est. Cost/Share $28.85 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $573K Shares 3,819 Share Price $150.06 * Est. Cost/Share $137.13 Unrealized @ Report Date +14.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $572K Shares 4,318 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $572K Shares 113,760 Share Price $5.03 * Est. Cost/Share $11.29 Unrealized @ Report Date -61.0%
LMNR LIMONEIRA CO 0.0%
Value $568K Shares 38,268 Share Price $14.85 * Est. Cost/Share $18.75 Unrealized @ Report Date -18.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $563K Shares 38,581 Share Price $14.60 * Est. Cost/Share $9.24 Unrealized @ Report Date +36.8%
IMMR IMMERSION CORP 0.0%
Value $563K Shares 76,694 Share Price $7.34 Est. Cost/Share $7.27 Unrealized @ Report Date -0.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $561K Shares 67,654 Share Price $8.29 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $560K Shares 74,162 Share Price $7.55 * Est. Cost/Share $9.94 Unrealized @ Report Date -14.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $557K Shares 57,376 Share Price $9.70 * Est. Cost/Share $10.28 Unrealized @ Report Date +2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $547K Shares 20,392 Share Price $26.83 Est. Cost/Share $28.40 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $547K Shares 22,589 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $547K Shares 58,145 Share Price $9.40 Est. Cost/Share $18.04 Unrealized @ Report Date -47.1%
EML EASTERN CO 0.0%
Value $544K Shares 23,193 Share Price $23.46 Est. Cost/Share $28.18 Unrealized @ Report Date -17.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $544K Shares 74,665 Share Price $7.28 Est. Cost/Share $8.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $542K Shares 5,748 Share Price $94.30 Est. Cost/Share $67.27 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $542K Shares 18,250 Share Price $29.70 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $540K Shares 4,008 Share Price $134.69 * Est. Cost/Share $106.82 Unrealized @ Report Date +15.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $537K Shares 38,412 Share Price $13.99 * Est. Cost/Share $14.34 Unrealized @ Report Date -20.5%
ARDT ARDENT HEALTH INC 0.0%
Value $532K Shares 40,184 Share Price $13.25 * Est. Cost/Share $13.22 Unrealized @ Report Date -5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $530K Shares 29,148 Share Price $18.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $530K Shares 97,597 Share Price $5.43 * Est. Cost/Share $15.28 Unrealized @ Report Date -65.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $527K Shares 181,686 Share Price $2.90 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.0%
CNXC CONCENTRIX CORP 0.0%
Value $524K Shares 11,362 Share Price $46.16 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.9%
NRC NATIONAL RESH CORP 0.0%
Value $524K Shares 40,964 Share Price $12.78 * Est. Cost/Share $34.85 Unrealized @ Report Date -57.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $522K Shares 25,413 Share Price $20.54 * Est. Cost/Share $33.40 Unrealized @ Report Date -30.5%
ARMK ARAMARK 0.0%
Value $520K Shares 13,548 Share Price $38.40 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.1%
EU ENCORE ENERGY CORP 0.0%
Value $519K Shares 161,596 Share Price $3.21 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $518K Shares 129,751 Share Price $3.99 * Est. Cost/Share $9.44 Unrealized @ Report Date -51.6%
UTMD UTAH MED PRODS INC 0.0%
Value $515K Shares 8,178 Share Price $62.97 * Est. Cost/Share $81.91 Unrealized @ Report Date -27.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $513K Shares 101,486 Share Price $5.05 Est. Cost/Share $11.05 Unrealized @ Report Date -53.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $512K Shares 7,974 Share Price $64.24 * Est. Cost/Share $63.50 Unrealized @ Report Date +5.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $509K Shares 47,764 Share Price $10.66 Est. Cost/Share $11.45 Unrealized @ Report Date -8.2%
PD PAGERDUTY INC 0.0%
Value $505K Shares 30,558 Share Price $16.52 * Est. Cost/Share $32.03 Unrealized @ Report Date -50.4%
CXW CORECIVIC INC 0.0%
Value $505K Shares 24,803 Share Price $20.35 Est. Cost/Share $13.60 Unrealized @ Report Date +52.3%
INGN INOGEN INC 0.0%
Value $502K Shares 61,463 Share Price $8.17 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $501K Shares 17,146 Share Price $29.21 * Est. Cost/Share $63.53 Unrealized @ Report Date -28.8%
IPAR INTERPARFUMS INC 0.0%
Value $499K Shares 5,073 Share Price $98.38 * Est. Cost/Share $127.52 Unrealized @ Report Date -7.6%
INDA ISHARES TR 0.0%
Value $499K Shares 9,584 Share Price $52.06 Est. Cost/Share $56.51 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $497K Shares 19,843 Share Price $25.05 Est. Cost/Share $66.43 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $495K Shares 24,164 Share Price $20.50 * Est. Cost/Share $11.08 Unrealized @ Report Date +43.1%
CRNC CERENCE INC 0.0%
Value $494K Shares 39,617 Share Price $12.46 * Est. Cost/Share $9.67 Unrealized @ Report Date +6.0%
MASS 908 DEVICES INC 0.0%
Value $492K Shares 56,108 Share Price $8.76 * Est. Cost/Share $5.99 Unrealized @ Report Date +10.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $491K Shares 116,082 Share Price $4.23 * Est. Cost/Share $3.29 Unrealized @ Report Date +11.3%
ALCO ALICO INC 0.0%
Value $482K Shares 13,916 Share Price $34.66 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $479K Shares 14,114 Share Price $33.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +42.4%
RMR RMR GROUP INC 0.0%
Value $478K Shares 30,380 Share Price $15.73 Est. Cost/Share $19.15 Unrealized @ Report Date -18.2%
SEPN SEPTERNA INC 0.0%
Value $476K Shares 25,283 Share Price $18.81 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $475K Shares 160,472 Share Price $2.96 Est. Cost/Share $6.70 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $474K Shares 18,295 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $471K Shares 4,527 Share Price $104.14 * Est. Cost/Share $137.90 Unrealized @ Report Date -13.7%
MG MISTRAS GROUP INC 0.0%
Value $467K Shares 47,410 Share Price $9.84 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $466K Shares 189,449 Share Price $2.46 * Est. Cost/Share $3.41 Unrealized @ Report Date -32.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $464K Shares 22,826 Share Price $20.32 Est. Cost/Share $21.52 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $463K Shares 8,747 Share Price $52.97 * Est. Cost/Share $128.15 Unrealized @ Report Date -63.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $463K Shares 18,953 Share Price $24.44 Est. Cost/Share $25.54 Unrealized @ Report Date -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $462K Shares 122,878 Share Price $3.76 * Est. Cost/Share $7.94 Unrealized @ Report Date -44.3%
AI C3 AI INC 0.0%
Value $461K Shares 26,610 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $458K Shares 5,919 Share Price $77.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +44.8%
ESAB ESAB CORPORATION 0.0%
Value $458K Shares 4,095 Share Price $111.74 * Est. Cost/Share $115.26 Unrealized @ Report Date +3.0%
API AGORA INC 0.0%
Value $455K Shares 119,235 Share Price $3.82 Est. Cost/Share $4.03 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $453K Shares 78,991 Share Price $5.74 * Est. Cost/Share $11.02 Unrealized @ Report Date -46.0%
FONR FONAR CORP 0.0%
Value $453K Shares 30,047 Share Price $15.06 * Est. Cost/Share $17.10 Unrealized @ Report Date -8.9%
UPST UPSTART HLDGS INC 0.0%
Value $452K Shares 8,903 Share Price $50.80 * Est. Cost/Share $53.38 Unrealized @ Report Date +31.8%
DRS LEONARDO DRS INC 0.0%
Value $452K Shares 9,957 Share Price $45.40 * Est. Cost/Share $28.70 Unrealized @ Report Date +51.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $452K Shares 32,834 Share Price $13.77 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.8%
CTRN CITI TRENDS INC 0.0%
Value $449K Shares 14,477 Share Price $31.03 * Est. Cost/Share $35.98 Unrealized @ Report Date -10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $447K Shares 49,698 Share Price $9.00 * Est. Cost/Share $6.86 Unrealized @ Report Date +8.5%
CNA CNA FINL CORP 0.0%
Value $447K Shares 9,618 Share Price $46.47 Est. Cost/Share $39.59 Unrealized @ Report Date +15.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $444K Shares 22,332 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $443K Shares 70,767 Share Price $6.26 Est. Cost/Share $4.88 Unrealized @ Report Date +26.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $438K Shares 71,051 Share Price $6.17 * Est. Cost/Share $6.24 Unrealized @ Report Date -6.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $437K Shares 75,394 Share Price $5.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $437K Shares 29,097 Share Price $15.01 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.5%
— BANKFINANCIAL CORP 0.0%
Value $436K Shares 36,267 Share Price $12.03 Est. Cost/Share $9.81 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $436K Shares 48,684 Share Price $8.96 Est. Cost/Share $7.87 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $435K Shares 7,843 Share Price $55.48 * Est. Cost/Share $53.79 Unrealized @ Report Date -16.7%
HCAT HEALTH CATALYST INC 0.0%
Value $433K Shares 151,868 Share Price $2.85 * Est. Cost/Share $23.77 Unrealized @ Report Date -85.6%
JILL J JILL INC 0.0%
Value $431K Shares 25,133 Share Price $17.15 * Est. Cost/Share $21.71 Unrealized @ Report Date -24.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $423K Shares 11,976 Share Price $35.28 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $421K Shares 28,278 Share Price $14.90 Est. Cost/Share $15.99 Unrealized @ Report Date -8.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $420K Shares 51,210 Share Price $8.20 * Est. Cost/Share $9.09 Unrealized @ Report Date -1.7%
KRRO KORRO BIO INC 0.0%
Value $419K Shares 8,757 Share Price $47.89 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $418K Shares 82,446 Share Price $5.07 Est. Cost/Share $4.24 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $418K Shares 42,673 Share Price $9.79 Est. Cost/Share $10.38 Unrealized @ Report Date -6.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $412K Shares 18,485 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $410K Shares 2,050 Share Price $200.15 * Est. Cost/Share $159.62 Unrealized @ Report Date +19.1%
OOMA OOMA INC 0.0%
Value $405K Shares 33,742 Share Price $11.99 * Est. Cost/Share $12.55 Unrealized @ Report Date -2.5%
TTEK TETRA TECH INC NEW 0.0%
Value $404K Shares 12,100 Share Price $33.38 * Est. Cost/Share $39.98 Unrealized @ Report Date -9.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $403K Shares 55,785 Share Price $7.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +0.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $402K Shares 82,735 Share Price $4.86 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $401K Shares 40,313 Share Price $9.95 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $401K Shares 58,459 Share Price $6.86 * Est. Cost/Share $5.58 Unrealized @ Report Date +45.4%
FVCB FVCBANKCORP INC 0.0%
Value $401K Shares 30,886 Share Price $12.97 Est. Cost/Share $14.27 Unrealized @ Report Date -8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $399K Shares 3,733 Share Price $106.91 * Est. Cost/Share $121.97 Unrealized @ Report Date -0.5%
HLLY HOLLEY INC 0.0%
Value $399K Shares 126,957 Share Price $3.14 * Est. Cost/Share $3.61 Unrealized @ Report Date -17.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $398K Shares 32,749 Share Price $12.14 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $397K Shares 31,385 Share Price $12.65 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $397K Shares 31,799 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $393K Shares 48,680 Share Price $8.08 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.2%
VCYT VERACYTE INC 0.0%
Value $393K Shares 11,452 Share Price $34.33 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.9%
BLND BLEND LABS INC 0.0%
Value $391K Shares 107,202 Share Price $3.65 Est. Cost/Share $3.63 Unrealized @ Report Date -1.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $390K Shares 136,436 Share Price $2.86 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.7%
HUYA HUYA INC 0.0%
Value $388K Shares 116,616 Share Price $3.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $388K Shares 30,945 Share Price $12.53 Est. Cost/Share $11.32 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $385K Shares 119,940 Share Price $3.21 * Est. Cost/Share $2.62 Unrealized @ Report Date +10.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $383K Shares 50,852 Share Price $7.53 * Est. Cost/Share $4.50 Unrealized @ Report Date +11.3%
GENVR GEN DIGITAL INC 0.0%
Value $383K Shares 54,904 Share Price $6.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $381K Shares 9,827 Share Price $38.81 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $381K Shares 6,183 Share Price $61.61 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
TEAD TEADS HLDG CO 0.0%
Value $380K Shares 230,605 Share Price $1.65 * Est. Cost/Share $4.97 Unrealized @ Report Date -57.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $379K Shares 26,454 Share Price $14.34 * Est. Cost/Share $24.21 Unrealized @ Report Date -38.5%
ASAN ASANA INC 0.0%
Value $376K Shares 28,141 Share Price $13.36 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.4%
PLUG PLUG POWER INC 0.0%
Value $374K Shares 160,633 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $370K Shares 15,571 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $370K Shares 19,922 Share Price $18.59 Est. Cost/Share $24.86 Unrealized @ Report Date -24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $370K Shares 83,979 Share Price $4.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $369K Shares 88,406 Share Price $4.17 Est. Cost/Share $5.09 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $364K Shares 12,824 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $361K Shares 36,963 Share Price $9.78 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.1%
BH BIGLARI HLDGS INC 0.0%
Value $361K Shares 1,116 Share Price $323.65 * Est. Cost/Share $242.69 Unrealized @ Report Date +25.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $358K Shares 14,331 Share Price $25.01 Est. Cost/Share $24.40 Unrealized @ Report Date +3.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $358K Shares 6,355 Share Price $56.36 * Est. Cost/Share $46.92 Unrealized @ Report Date +26.3%
TRAK REPOSITRAK INC 0.0%
Value $355K Shares 23,981 Share Price $14.82 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.6%
GDRX GOODRX HLDGS INC 0.0%
Value $355K Shares 83,916 Share Price $4.23 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value $354K Shares 9,013 Share Price $39.27 Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $351K Shares 76,229 Share Price $4.60 * Est. Cost/Share $9.37 Unrealized @ Report Date -41.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $350K Shares 92,429 Share Price $3.79 * Est. Cost/Share $2.79 Unrealized @ Report Date +4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $346K Shares 23,672 Share Price $14.60 * Est. Cost/Share $11.73 Unrealized @ Report Date +16.0%
ABSI ABSCI CORPORATION 0.0%
Value $345K Shares 113,374 Share Price $3.04 * Est. Cost/Share $3.62 Unrealized @ Report Date -23.7%
S SENTINELONE INC 0.0%
Value $344K Shares 19,510 Share Price $17.61 Est. Cost/Share $22.13 Unrealized @ Report Date -18.9%
FOSL FOSSIL GROUP INC 0.0%
Value $341K Shares 132,723 Share Price $2.57 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $340K Shares 11,468 Share Price $29.63 * Est. Cost/Share $11.88 Unrealized @ Report Date +108.8%
TRMB TRIMBLE INC 0.0%
Value $339K Shares 4,154 Share Price $81.65 Est. Cost/Share $64.04 Unrealized @ Report Date +27.4%
OM OUTSET MED INC 0.0%
Value $337K Shares 23,862 Share Price $14.12 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $332K Shares 217,249 Share Price $1.53 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $332K Shares 634 Share Price $523.16 * Est. Cost/Share $474.87 Unrealized @ Report Date +18.2%
EVCM EVERCOMMERCE INC 0.0%
Value $330K Shares 29,608 Share Price $11.13 Est. Cost/Share $10.78 Unrealized @ Report Date +3.5%
MXCT MAXCYTE INC 0.0%
Value $329K Shares 208,136 Share Price $1.58 * Est. Cost/Share $5.05 Unrealized @ Report Date -65.6%
MMS MAXIMUS INC 0.0%
Value $326K Shares 3,572 Share Price $91.39 * Est. Cost/Share $74.49 Unrealized @ Report Date +8.8%
— PARAMOUNT GROUP INC 0.0%
Value $325K Shares 49,749 Share Price $6.54 Est. Cost/Share $4.49 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $324K Shares 14,078 Share Price $23.03 Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $321K Shares 81,973 Share Price $3.91 * Est. Cost/Share $9.09 Unrealized @ Report Date -70.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $317K Shares 48,905 Share Price $6.49 * Est. Cost/Share $11.52 Unrealized @ Report Date -47.4%
ONTF ON24 INC 0.0%
Value $316K Shares 55,277 Share Price $5.72 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.7%
IONQ IONQ INC 0.0%
Value $314K Shares 5,108 Share Price $61.50 * Est. Cost/Share $33.51 Unrealized @ Report Date +40.3%
JFIN JIAYIN GROUP INC 0.0%
Value $314K Shares 30,422 Share Price $10.32 Est. Cost/Share $12.64 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $312K Shares 27,881 Share Price $11.20 Est. Cost/Share $8.42 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $308K Shares 155,398 Share Price $1.98 * Est. Cost/Share $3.04 Unrealized @ Report Date -39.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $305K Shares 3,204 Share Price $95.22 Est. Cost/Share $86.68 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $305K Shares 15,872 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $303K Shares 26,062 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date +8.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $302K Shares 10,054 Share Price $30.08 Est. Cost/Share $36.05 Unrealized @ Report Date -16.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $300K Shares 10,274 Share Price $29.20 * Est. Cost/Share $36.39 Unrealized @ Report Date -11.1%
ZG ZILLOW GROUP INC 0.0%
Value $300K Shares 4,030 Share Price $74.44 * Est. Cost/Share $36.50 Unrealized @ Report Date +115.7%
BF/A BROWN FORMAN CORP 0.0%
Value $300K Shares 11,135 Share Price $26.91 * Est. Cost/Share $53.74 Unrealized @ Report Date -46.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $299K Shares 13,031 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $295K Shares 91,179 Share Price $3.23 * Est. Cost/Share $5.83 Unrealized @ Report Date -35.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $294K Shares 69,270 Share Price $4.25 * Est. Cost/Share $7.50 Unrealized @ Report Date -53.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $294K Shares 41,518 Share Price $7.08 * Est. Cost/Share $10.59 Unrealized @ Report Date -23.0%
UFI UNIFI INC 0.0%
Value $294K Shares 61,730 Share Price $4.76 * Est. Cost/Share $14.17 Unrealized @ Report Date -67.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $292K Shares 50,790 Share Price $5.75 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $285K Shares 9,305 Share Price $30.58 Est. Cost/Share $25.39 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $284K Shares 65,785 Share Price $4.31 * Est. Cost/Share $7.09 Unrealized @ Report Date -45.8%
TWFG TWFG INC 0.0%
Value $282K Shares 10,277 Share Price $27.44 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $279K Shares 55,311 Share Price $5.04 * Est. Cost/Share $5.40 Unrealized @ Report Date +9.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $276K Shares 43,067 Share Price $6.41 * Est. Cost/Share $12.17 Unrealized @ Report Date -50.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 21,158 Share Price $13.04 * Est. Cost/Share $32.82 Unrealized @ Report Date -63.6%
LTRX LANTRONIX INC 0.0%
Value $275K Shares 60,228 Share Price $4.57 * Est. Cost/Share $4.00 Unrealized @ Report Date -7.5%
BAK BRASKEM S A 0.0%
Value $273K Shares 112,727 Share Price $2.42 Est. Cost/Share $11.21 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $273K Shares 54,638 Share Price $4.99 * Est. Cost/Share $4.92 Unrealized @ Report Date -2.3%
TWIN TWIN DISC INC 0.0%
Value $273K Shares 19,555 Share Price $13.94 * Est. Cost/Share $12.51 Unrealized @ Report Date -14.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $269K Shares 4,528 Share Price $59.49 Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $268K Shares 18,216 Share Price $14.70 Est. Cost/Share $9.82 Unrealized @ Report Date +47.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $268K Shares 61,554 Share Price $4.35 * Est. Cost/Share $4.05 Unrealized @ Report Date -20.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $266K Shares 9,895 Share Price $26.93 * Est. Cost/Share $23.72 Unrealized @ Report Date +17.7%
SHC SOTERA HEALTH CO 0.0%
Value $265K Shares 16,875 Share Price $15.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +41.2%
MKSI MKS INC. 0.0%
Value $264K Shares 2,135 Share Price $123.79 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $263K Shares 30,927 Share Price $8.52 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $262K Shares 21,812 Share Price $12.01 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $260K Shares 15,059 Share Price $17.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -16.9%
JYNT JOINT CORP 0.0%
Value $257K Shares 26,892 Share Price $9.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.2%
LAW CS DISCO INC 0.0%
Value $256K Shares 39,609 Share Price $6.46 * Est. Cost/Share $7.14 Unrealized @ Report Date -30.1%
AKR ACADIA RLTY TR 0.0%
Value $256K Shares 12,686 Share Price $20.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $253K Shares 89,496 Share Price $2.82 * Est. Cost/Share $1.05 Unrealized @ Report Date +47.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $249K Shares 6,982 Share Price $35.72 * Est. Cost/Share $36.15 Unrealized @ Report Date +4.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $247K Shares 7,820 Share Price $31.58 Est. Cost/Share $36.68 Unrealized @ Report Date -13.0%
OFLX OMEGA FLEX INC 0.0%
Value $246K Shares 7,876 Share Price $31.18 * Est. Cost/Share $61.85 Unrealized @ Report Date -45.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $244K Shares 10,981 Share Price $22.20 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $243K Shares 10,044 Share Price $24.16 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $241K Shares 26,118 Share Price $9.24 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $241K Shares 93,297 Share Price $2.58 * Est. Cost/Share $2.62 Unrealized @ Report Date -10.6%
JOBY JOBY AVIATION INC 0.0%
Value $240K Shares 14,875 Share Price $16.14 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $240K Shares 36,154 Share Price $6.64 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $239K Shares 71,189 Share Price $3.36 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $239K Shares 38,693 Share Price $6.18 * Est. Cost/Share $8.31 Unrealized @ Report Date -21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $239K Shares 76,312 Share Price $3.13 * Est. Cost/Share $7.05 Unrealized @ Report Date -52.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $239K Shares 33,865 Share Price $7.05 * Est. Cost/Share $8.54 Unrealized @ Report Date -19.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $238K Shares 14,068 Share Price $16.90 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
NGNE NEUROGENE INC 0.0%
Value $236K Shares 13,631 Share Price $17.33 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $236K Shares 11,509 Share Price $20.47 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $234K Shares 543 Share Price $431.71 * Est. Cost/Share $416.63 Unrealized @ Report Date +8.2%
LAKE LAKELAND INDS INC 0.0%
Value $233K Shares 15,762 Share Price $14.80 Est. Cost/Share $16.62 Unrealized @ Report Date -12.4%
TENB TENABLE HLDGS INC 0.0%
Value $227K Shares 7,772 Share Price $29.16 * Est. Cost/Share $45.17 Unrealized @ Report Date -30.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $225K Shares 69,067 Share Price $3.26 Est. Cost/Share $3.80 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $225K Shares 6,699 Share Price $33.57 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $225K Shares 3,494 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $225K Shares 121,441 Share Price $1.85 * Est. Cost/Share $2.66 Unrealized @ Report Date -23.9%
TBCH TURTLE BEACH CORP 0.0%
Value $223K Shares 14,042 Share Price $15.90 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $222K Shares 9,257 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $222K Shares 14,079 Share Price $15.78 * Est. Cost/Share $32.90 Unrealized @ Report Date -49.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $222K Shares 3,506 Share Price $63.33 * Est. Cost/Share $61.62 Unrealized @ Report Date +11.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $222K Shares 14,323 Share Price $15.48 * Est. Cost/Share $5.31 Unrealized @ Report Date +144.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $216K Shares 69,413 Share Price $3.11 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $215K Shares 9,402 Share Price $22.92 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $214K Shares 6,316 Share Price $33.85 * Est. Cost/Share $40.78 Unrealized @ Report Date +5.5%
CXDO CREXENDO INC 0.0%
Value $212K Shares 32,567 Share Price $6.50 * Est. Cost/Share $5.84 Unrealized @ Report Date +6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $210K Shares 2,077 Share Price $100.99 * Est. Cost/Share $92.84 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $209K Shares 9,311 Share Price $22.45 Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $208K Shares 6,865 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $204K Shares 5,596 Share Price $36.51 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $203K Shares 20,013 Share Price $10.15 * Est. Cost/Share $19.77 Unrealized @ Report Date -47.2%
EEX EMERALD HOLDING INC 0.0%
Value $202K Shares 39,772 Share Price $5.09 Est. Cost/Share $4.52 Unrealized @ Report Date +11.1%
TTGT TECHTARGET INC 0.0%
Value $201K Shares 34,611 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
UEC URANIUM ENERGY CORP 0.0%
Value $201K Shares 15,073 Share Price $13.34 * Est. Cost/Share $5.83 Unrealized @ Report Date +71.8%
NKTX NKARTA INC 0.0%
Value $197K Shares 95,205 Share Price $2.07 Est. Cost/Share $5.73 Unrealized @ Report Date -64.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $195K Shares 93,260 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $193K Shares 32,205 Share Price $6.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $191K Shares 81,802 Share Price $2.33 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $189K Shares 119,619 Share Price $1.58 * Est. Cost/Share $7.07 Unrealized @ Report Date -75.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $187K Shares 14,973 Share Price $12.49 * Est. Cost/Share $9.61 Unrealized @ Report Date +45.3%
— CANGO INC 0.0%
Value $187K Shares 44,066 Share Price $4.24 Est. Cost/Share $3.81 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $184K Shares 16,950 Share Price $10.88 Est. Cost/Share $11.32 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $184K Shares 20,025 Share Price $9.17 Est. Cost/Share $16.56 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $183K Shares 53,280 Share Price $3.44 * Est. Cost/Share $6.00 Unrealized @ Report Date -38.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $175K Shares 27,236 Share Price $6.44 * Est. Cost/Share $20.53 Unrealized @ Report Date -66.7%
HTT QUDIAN INC 0.0%
Value $174K Shares 40,639 Share Price $4.27 Est. Cost/Share $2.11 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $172K Shares 18,913 Share Price $9.09 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
NEO NEOGENOMICS INC 0.0%
Value $171K Shares 22,109 Share Price $7.72 * Est. Cost/Share $15.05 Unrealized @ Report Date -53.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $169K Shares 10,677 Share Price $15.79 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $169K Shares 32,283 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $163K Shares 75,169 Share Price $2.17 Est. Cost/Share $3.23 Unrealized @ Report Date -34.0%
AXTI AXT INC 0.0%
Value $161K Shares 35,852 Share Price $4.49 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160K Shares 20,219 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 29,069 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $154K Shares 56,798 Share Price $2.71 * Est. Cost/Share $4.65 Unrealized @ Report Date -56.0%
PETS PETMED EXPRESS INC 0.0%
Value $150K Shares 59,906 Share Price $2.51 * Est. Cost/Share $7.08 Unrealized @ Report Date -56.3%
SGU STAR GROUP L P 0.0%
Value $150K Shares 12,697 Share Price $11.83 Est. Cost/Share $10.82 Unrealized @ Report Date +8.0%
RFIL RF INDS LTD 0.0%
Value $148K Shares 17,975 Share Price $8.23 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $146K Shares 41,072 Share Price $3.55 * Est. Cost/Share $4.20 Unrealized @ Report Date -28.8%
YRD YIREN DIGITAL LTD 0.0%
Value $143K Shares 24,096 Share Price $5.93 Est. Cost/Share $5.09 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $141K Shares 50,955 Share Price $2.76 * Est. Cost/Share $3.81 Unrealized @ Report Date -16.1%
NNBR NN INC 0.0%
Value $138K Shares 67,106 Share Price $2.06 * Est. Cost/Share $4.10 Unrealized @ Report Date -45.3%
FBLA FB BANCORP INC 0.0%
Value $138K Shares 11,458 Share Price $12.02 Est. Cost/Share $11.08 Unrealized @ Report Date +6.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $137K Shares 38,625 Share Price $3.55 * Est. Cost/Share $7.79 Unrealized @ Report Date -31.8%
STHO STAR HLDGS 0.0%
Value $131K Shares 15,965 Share Price $8.23 Est. Cost/Share $11.72 Unrealized @ Report Date -30.7%
SITC SITE CTRS CORP 0.0%
Value $128K Shares 14,229 Share Price $9.01 Est. Cost/Share $51.45 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $126K Shares 38,556 Share Price $3.27 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $124K Shares 40,424 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $119K Shares 17,434 Share Price $6.80 * Est. Cost/Share $8.52 Unrealized @ Report Date -24.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $118K Shares 30,590 Share Price $3.86 * Est. Cost/Share $3.76 Unrealized @ Report Date -10.8%
ACHR ARCHER AVIATION INC 0.0%
Value $117K Shares 12,165 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $115K Shares 13,707 Share Price $8.42 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value $114K Shares 25,904 Share Price $4.40 * Est. Cost/Share $6.21 Unrealized @ Report Date -48.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $113K Shares 38,961 Share Price $2.91 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $113K Shares 27,873 Share Price $4.06 Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $113K Shares 10,627 Share Price $10.60 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $110K Shares 36,555 Share Price $3.00 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $110K Shares 40,301 Share Price $2.72 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $104K Shares 54,100 Share Price $1.92 * Est. Cost/Share $8.66 Unrealized @ Report Date -78.5%
ASYS AMTECH SYS INC 0.0%
Value $98,369 Shares 10,623 Share Price $9.26 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $95,504 Shares 47,992 Share Price $1.99 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $93,755 Shares 13,747 Share Price $6.82 * Est. Cost/Share $10.32 Unrealized @ Report Date -26.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $92,075 Shares 70,827 Share Price $1.30 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $90,630 Shares 30,515 Share Price $2.97 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
LODE COMSTOCK INC 0.0%
Value $87,066 Shares 25,458 Share Price $3.42 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $86,132 Shares 12,287 Share Price $7.01 Est. Cost/Share $8.04 Unrealized @ Report Date -12.8%
GEVO GEVO INC 0.0%
Value $85,166 Shares 43,452 Share Price $1.96 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $84,442 Shares 10,812 Share Price $7.81 * Est. Cost/Share $10.69 Unrealized @ Report Date -31.3%
SIEB SIEBERT FINL CORP 0.0%
Value $82,508 Shares 28,256 Share Price $2.92 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $80,303 Shares 39,213 Share Price $2.05 * Est. Cost/Share $2.83 Unrealized @ Report Date -8.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $79,303 Shares 10,167 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $78,377 Shares 12,891 Share Price $6.08 Est. Cost/Share $6.85 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $77,290 Shares 35,454 Share Price $2.18 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $75,612 Shares 40,219 Share Price $1.88 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $72,083 Shares 13,730 Share Price $5.25 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $66,794 Shares 21,272 Share Price $3.14 * Est. Cost/Share $6.06 Unrealized @ Report Date -35.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $66,770 Shares 34,596 Share Price $1.93 * Est. Cost/Share $2.29 Unrealized @ Report Date -25.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $65,237 Shares 53,722 Share Price $1.21 * Est. Cost/Share $1.11 Unrealized @ Report Date -3.5%
TE T1 ENERGY INC 0.0%
Value $63,176 Shares 28,980 Share Price $2.18 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $61,767 Shares 28,464 Share Price $2.17 * Est. Cost/Share $15.60 Unrealized @ Report Date -84.9%
ALEC ALECTOR INC 0.0%
Value $60,624 Shares 20,481 Share Price $2.96 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,397 Shares 31,788 Share Price $1.90 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $56,519 Shares 16,922 Share Price $3.34 * Est. Cost/Share $2.48 Unrealized @ Report Date +27.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $55,871 Shares 21,572 Share Price $2.59 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $54,844 Shares 13,152 Share Price $4.17 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
GOCO GOHEALTH INC 0.0%
Value $54,505 Shares 11,308 Share Price $4.82 * Est. Cost/Share $7.91 Unrealized @ Report Date -31.0%
AIOT POWERFLEET INC 0.0%
Value $54,444 Shares 10,390 Share Price $5.24 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $53,831 Shares 24,248 Share Price $2.22 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $51,720 Shares 19,591 Share Price $2.64 * Est. Cost/Share $2.94 Unrealized @ Report Date -29.9%
XBIT XBIOTECH INC 0.0%
Value $50,223 Shares 18,881 Share Price $2.66 * Est. Cost/Share $7.24 Unrealized @ Report Date -59.1%
ALMS ALUMIS INC 0.0%
Value $45,143 Shares 11,314 Share Price $3.99 * Est. Cost/Share $4.72 Unrealized @ Report Date -12.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $42,681 Shares 16,363 Share Price $2.61 * Est. Cost/Share $3.08 Unrealized @ Report Date -25.1%
PROP PRAIRIE OPER CO 0.0%
Value $36,826 Shares 18,552 Share Price $1.99 * Est. Cost/Share $3.81 Unrealized @ Report Date -25.4%
DIBS 1STDIBS COM INC 0.0%
Value $34,296 Shares 13,242 Share Price $2.59 * Est. Cost/Share $5.39 Unrealized @ Report Date -49.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $33,025 Shares 16,764 Share Price $1.97 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $28,155 Shares 12,032 Share Price $2.34 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%