AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $194.3B (99.7% shares, 0.3% debt)

Holdings (2,830)

NVDA NVIDIA CORPORATION 5.5%
Value $10.65B Shares 61,043,097 Share Price $174.40 * Est. Cost/Share $92.98 Unrealized @ Report Date +100.7%
AAPL APPLE INC 3.3%
Value $6.398B Shares 25,211,083 Share Price $253.79 * Est. Cost/Share $95.02 Unrealized @ Report Date +176.6%
MSFT MICROSOFT CORP 3.1%
Value $5.979B Shares 16,151,639 Share Price $370.17 * Est. Cost/Share $115.47 Unrealized @ Report Date +276.4%
AMZN AMAZON COM INC 2.6%
Value $5.054B Shares 24,268,620 Share Price $208.27 * Est. Cost/Share $123.81 Unrealized @ Report Date +83.2%
GOOGL ALPHABET INC 2.6%
Value $5.03B Shares 17,490,949 Share Price $287.56 * Est. Cost/Share $109.04 Unrealized @ Report Date +196.5%
AVGO BROADCOM INC 1.5%
Value $2.953B Shares 9,541,206 Share Price $309.51 * Est. Cost/Share $195.07 Unrealized @ Report Date +71.3%
META META PLATFORMS INC 1.5%
Value $2.856B Shares 4,992,476 Share Price $572.13 * Est. Cost/Share $283.53 Unrealized @ Report Date +131.2%
GOOG ALPHABET INC 1.4%
Value $2.691B Shares 9,380,500 Share Price $286.86 * Est. Cost/Share $112.28 Unrealized @ Report Date +188.3%
MA MASTERCARD INCORPORATED 1.4%
Value $2.679B Shares 5,361,694 Share Price $499.66 * Est. Cost/Share $213.67 Unrealized @ Report Date +152.3%
TSLA TESLA INC 1.3%
Value $2.514B Shares 6,762,692 Share Price $371.75 * Est. Cost/Share $229.83 Unrealized @ Report Date +85.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $2.146B Shares 6,348,986 Share Price $337.95 Est. Cost/Share $145.10 Unrealized @ Report Date โ€”
NFLX NETFLIX INC. 1.0%
Value $1.865B Shares 19,401,508 Share Price $96.15 * Est. Cost/Share $100.79 Unrealized @ Report Date -16.8%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $1.8B Shares 1,806,389 Share Price $996.43 * Est. Cost/Share $443.22 Unrealized @ Report Date +117.4%
LLY ELI LILLY & CO 0.9%
Value $1.698B Shares 1,845,922 Share Price $919.77 * Est. Cost/Share $449.86 Unrealized @ Report Date +132.8%
AMAT APPLIED MATLS INC 0.6%
Value $1.211B Shares 3,543,844 Share Price $341.79 * Est. Cost/Share $105.78 Unrealized @ Report Date +208.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.098B Shares 3,731,520 Share Price $294.16 * Est. Cost/Share $91.85 Unrealized @ Report Date +239.0%
ADI ANALOG DEVICES INC 0.5%
Value $1.008B Shares 3,167,395 Share Price $318.14 Est. Cost/Share $146.29 Unrealized @ Report Date +116.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $972M Shares 2,109,524 Share Price $460.99 * Est. Cost/Share $317.84 Unrealized @ Report Date +63.9%
XOM EXXON MOBIL CORP 0.5%
Value $892M Shares 5,256,636 Share Price $169.66 * Est. Cost/Share $79.59 Unrealized @ Report Date +74.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $834M Shares 3,326,325 Share Price $250.58 * Est. Cost/Share $79.03 Unrealized @ Report Date +152.9%
HWM HOWMET AEROSPACE INC 0.4%
Value $829M Shares 3,599,070 Share Price $230.46 Est. Cost/Share $96.74 Unrealized @ Report Date +134.2%
NET CLOUDFLARE INC 0.4%
Value $748M Shares 3,627,255 Share Price $206.34 * Est. Cost/Share $117.38 Unrealized @ Report Date +55.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $734M Shares 4,234,327 Share Price $173.45 * Est. Cost/Share $162.22 Unrealized @ Report Date +11.8%
ABBV ABBVIE INC 0.4%
Value $718M Shares 3,299,346 Share Price $217.49 * Est. Cost/Share $137.34 Unrealized @ Report Date +62.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $703M Shares 2,877,878 Share Price $244.44 * Est. Cost/Share $111.62 Unrealized @ Report Date +104.2%
LRCX LAM RESEARCH CORP 0.4%
Value $701M Shares 3,282,745 Share Price $213.66 * Est. Cost/Share $113.86 Unrealized @ Report Date +98.4%
APH AMPHENOL CORP 0.3%
Value $671M Shares 5,307,856 Share Price $126.35 * Est. Cost/Share $108.87 Unrealized @ Report Date +34.5%
MRK MERCK & CO INC 0.3%
Value $667M Shares 5,547,858 Share Price $120.29 * Est. Cost/Share $87.69 Unrealized @ Report Date +30.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $626M Shares 4,280,120 Share Price $146.28 * Est. Cost/Share $102.56 Unrealized @ Report Date +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $596M Shares 1,802,363 Share Price $330.87 * Est. Cost/Share $212.77 Unrealized @ Report Date +66.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $582M Shares 2,028,936 Share Price $287.00 * Est. Cost/Share $202.60 Unrealized @ Report Date +47.2%
TJX TJX COS INC NEW 0.3%
Value $580M Shares 3,632,947 Share Price $159.70 * Est. Cost/Share $87.25 Unrealized @ Report Date +76.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $555M Shares 11,053,143 Share Price $50.20 * Est. Cost/Share $36.41 Unrealized @ Report Date +20.4%
GILD GILEAD SCIENCES INC 0.3%
Value $555M Shares 3,978,823 Share Price $139.37 Est. Cost/Share $89.60 Unrealized @ Report Date +54.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $554M Shares 1,639,439 Share Price $337.84 * Est. Cost/Share $147.42 Unrealized @ Report Date +162.5%
BDX BECTON DICKINSON & CO 0.3%
Value $536M Shares 3,405,917 Share Price $157.23 * Est. Cost/Share $212.51 Unrealized @ Report Date -21.0%
GEV GE VERNOVA INC 0.3%
Value $508M Shares 581,605 Share Price $872.90 * Est. Cost/Share $328.35 Unrealized @ Report Date +124.4%
MDT MEDTRONIC PLC 0.2%
Value $477M Shares 5,504,355 Share Price $86.65 * Est. Cost/Share $81.50 Unrealized @ Report Date +22.1%
ORCL ORACLE CORP 0.2%
Value $477M Shares 3,239,249 Share Price $147.11 * Est. Cost/Share $225.57 Unrealized @ Report Date -24.8%
ASML ASML HLDG NV 0.2%
Value $476M Shares 360,140 Share Price $1320.83 Est. Cost/Share $1055.43 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.2%
Value $470M Shares 6,456,552 Share Price $72.78 * Est. Cost/Share $36.94 Unrealized @ Report Date +79.6%
CAT CATERPILLAR INC 0.2%
Value $464M Shares 655,375 Share Price $708.46 * Est. Cost/Share $281.93 Unrealized @ Report Date +142.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $461M Shares 4,143,011 Share Price $111.18 Est. Cost/Share $75.19 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.2%
Value $449M Shares 3,804,623 Share Price $118.05 * Est. Cost/Share $94.75 Unrealized @ Report Date +30.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $444M Shares 7,274,970 Share Price $61.05 * Est. Cost/Share $32.71 Unrealized @ Report Date +71.5%
PKG PACKAGING CORP AMER 0.2%
Value $439M Shares 2,066,537 Share Price $212.22 * Est. Cost/Share $156.62 Unrealized @ Report Date +44.5%
CVX CHEVRON CORPORATION 0.2%
Value $436M Shares 2,109,310 Share Price $206.90 * Est. Cost/Share $111.75 Unrealized @ Report Date +53.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $434M Shares 562,097 Share Price $772.65 Est. Cost/Share $443.55 Unrealized @ Report Date +73.4%
WMT WALMART INC 0.2%
Value $431M Shares 3,468,512 Share Price $124.28 Est. Cost/Share $67.33 Unrealized @ Report Date +81.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $431M Shares 3,291,616 Share Price $130.94 * Est. Cost/Share $90.11 Unrealized @ Report Date +34.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $431M Shares 11,384,591 Share Price $37.84 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $430M Shares 10,470,014 Share Price $41.05 * Est. Cost/Share $32.20 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.2%
Value $429M Shares 2,761,672 Share Price $155.29 Est. Cost/Share $126.14 Unrealized @ Report Date +22.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $428M Shares 4,434,240 Share Price $96.47 * Est. Cost/Share $109.88 Unrealized @ Report Date -6.2%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $427M Shares 5,027,310 Share Price $84.84 Est. Cost/Share $70.36 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.2%
Value $415M Shares 1,817,317 Share Price $228.48 * Est. Cost/Share $100.66 Unrealized @ Report Date +100.3%
LNG CHENIERE ENERGY INC 0.2%
Value $413M Shares 1,456,864 Share Price $283.76 * Est. Cost/Share $142.29 Unrealized @ Report Date +47.4%
TFC TRUIST FINL CORP 0.2%
Value $411M Shares 8,934,302 Share Price $45.97 * Est. Cost/Share $42.33 Unrealized @ Report Date +20.8%
KLAC KLA CORP 0.2%
Value $404M Shares 274,227 Share Price $1472.41 Est. Cost/Share $557.67 Unrealized @ Report Date +162.2%
SNOW SNOWFLAKE INC 0.2%
Value $397M Shares 2,630,847 Share Price $150.82 * Est. Cost/Share $208.28 Unrealized @ Report Date -6.6%
APP APPLOVIN CORP 0.2%
Value $395M Shares 991,256 Share Price $398.00 * Est. Cost/Share $214.52 Unrealized @ Report Date +136.4%
USB US BANCORP 0.2%
Value $394M Shares 7,582,652 Share Price $52.01 * Est. Cost/Share $39.14 Unrealized @ Report Date +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $385M Shares 5,744,408 Share Price $67.07 * Est. Cost/Share $48.33 Unrealized @ Report Date +52.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $373M Shares 1,825,382 Share Price $204.16 Est. Cost/Share $170.14 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $363M Shares 813,285 Share Price $446.54 * Est. Cost/Share $336.30 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $363M Shares 1,199,259 Share Price $302.48 * Est. Cost/Share $185.11 Unrealized @ Report Date +92.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $358M Shares 3,963,206 Share Price $90.42 Est. Cost/Share $114.02 Unrealized @ Report Date -19.6%
TRP TC ENERGY CORP 0.2%
Value $357M Shares 5,706,795 Share Price $62.62 * Est. Cost/Share $49.46 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.2%
Value $357M Shares 4,601,323 Share Price $77.59 Est. Cost/Share $31.59 Unrealized @ Report Date +146.6%
AZN ASTRAZENECA PLC 0.2%
Value $356M Shares 1,807,026 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.2%
Value $356M Shares 4,475,373 Share Price $79.61 * Est. Cost/Share $52.22 Unrealized @ Report Date +72.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $349M Shares 7,696,431 Share Price $45.30 * Est. Cost/Share $53.37 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $346M Shares 1,001,909 Share Price $345.15 Est. Cost/Share $255.37 Unrealized @ Report Date +34.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $343M Shares 2,733,233 Share Price $125.46 Est. Cost/Share $124.84 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $341M Shares 1,228,875 Share Price $277.87 * Est. Cost/Share $139.95 Unrealized @ Report Date +116.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $340M Shares 5,891,070 Share Price $57.64 Est. Cost/Share $49.00 Unrealized @ Report Date +18.7%
IDXX IDEXX LABS INC 0.2%
Value $337M Shares 599,931 Share Price $561.89 * Est. Cost/Share $387.05 Unrealized @ Report Date +73.2%
ZS ZSCALER INC 0.2%
Value $335M Shares 2,384,425 Share Price $140.29 * Est. Cost/Share $171.23 Unrealized @ Report Date +12.9%
PODD INSULET CORP 0.2%
Value $334M Shares 1,591,410 Share Price $209.84 * Est. Cost/Share $264.43 Unrealized @ Report Date -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $332M Shares 10,509,240 Share Price $31.57 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $331M Shares 1,672,265 Share Price $197.79 * Est. Cost/Share $151.18 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $327M Shares 1,189,823 Share Price $275.18 * Est. Cost/Share $216.16 Unrealized @ Report Date +42.9%
LOW LOWES COS INC 0.2%
Value $326M Shares 1,378,890 Share Price $236.28 * Est. Cost/Share $168.95 Unrealized @ Report Date +60.7%
ASND ASCENDIS PHARMA A/S 0.2%
Value $320M Shares 1,397,119 Share Price $228.73 Est. Cost/Share $186.12 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.2%
Value $316M Shares 1,562,431 Share Price $202.54 * Est. Cost/Share $136.22 Unrealized @ Report Date +36.6%
ECL ECOLAB INC 0.2%
Value $315M Shares 1,182,558 Share Price $266.02 * Est. Cost/Share $161.30 Unrealized @ Report Date +77.5%
ALL ALLSTATE CORP 0.2%
Value $312M Shares 1,504,460 Share Price $207.34 * Est. Cost/Share $125.89 Unrealized @ Report Date +61.2%
WAB WABTEC 0.2%
Value $306M Shares 1,225,538 Share Price $249.91 * Est. Cost/Share $79.51 Unrealized @ Report Date +200.5%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $306M Shares 6,223,791 Share Price $49.20 * Est. Cost/Share $48.70 Unrealized @ Report Date +10.1%
TRGP TARGA RES CORP 0.2%
Value $302M Shares 1,205,349 Share Price $250.73 * Est. Cost/Share $123.58 Unrealized @ Report Date +63.2%
PGR PROGRESSIVE CORP 0.2%
Value $298M Shares 1,505,424 Share Price $198.24 * Est. Cost/Share $133.28 Unrealized @ Report Date +55.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $298M Shares 614,274 Share Price $484.92 * Est. Cost/Share $436.68 Unrealized @ Report Date +13.9%
SYK STRYKER CORPORATION 0.2%
Value $297M Shares 903,681 Share Price $328.59 * Est. Cost/Share $329.43 Unrealized @ Report Date +10.7%
TGT TARGET CORP 0.2%
Value $296M Shares 2,446,213 Share Price $121.20 * Est. Cost/Share $115.13 Unrealized @ Report Date -5.2%
OGS ONE GAS INC 0.1%
Value $291M Shares 3,375,393 Share Price $86.13 * Est. Cost/Share $58.36 Unrealized @ Report Date +38.3%
BLK BLACKROCK INC 0.1%
Value $287M Shares 298,551 Share Price $961.71 * Est. Cost/Share $1004.74 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.1%
Value $286M Shares 1,177,750 Share Price $242.62 Est. Cost/Share $185.39 Unrealized @ Report Date +31.2%
GE GE AEROSPACE 0.1%
Value $285M Shares 1,003,831 Share Price $283.77 * Est. Cost/Share $191.91 Unrealized @ Report Date +65.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $284M Shares 2,169,155 Share Price $130.95 * Est. Cost/Share $58.53 Unrealized @ Report Date +115.4%
COP CONOCOPHILLIPS 0.1%
Value $283M Shares 2,147,652 Share Price $132.00 * Est. Cost/Share $83.09 Unrealized @ Report Date +23.5%
CMI CUMMINS INC 0.1%
Value $283M Shares 526,569 Share Price $538.02 * Est. Cost/Share $249.04 Unrealized @ Report Date +131.1%
EOG EOG RES INC 0.1%
Value $283M Shares 1,956,602 Share Price $144.57 * Est. Cost/Share $84.41 Unrealized @ Report Date +32.8%
SM SM ENERGY COMPANY 0.1%
Value $278M Shares 8,923,624 Share Price $31.18 * Est. Cost/Share $27.33 Unrealized @ Report Date -27.2%
AOS SMITH A O CORP 0.1%
Value $278M Shares 4,215,238 Share Price $65.94 * Est. Cost/Share $68.14 Unrealized @ Report Date +8.7%
MUR MURPHY OIL CORP 0.1%
Value $277M Shares 6,726,628 Share Price $41.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.1%
Value $276M Shares 258,827 Share Price $1067.54 * Est. Cost/Share $980.26 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.1%
Value $275M Shares 835,987 Share Price $328.89 * Est. Cost/Share $261.55 Unrealized @ Report Date +44.1%
SNEX STONEX GROUP INC 0.1%
Value $274M Shares 3,398,475 Share Price $80.65 * Est. Cost/Share $84.58 Unrealized @ Report Date +35.1%
AMP AMERIPRISE FINL INC 0.1%
Value $273M Shares 613,750 Share Price $444.40 * Est. Cost/Share $418.37 Unrealized @ Report Date +19.6%
HON HONEYWELL INTL INC 0.1%
Value $269M Shares 1,192,108 Share Price $226.03 Est. Cost/Share $214.65 Unrealized @ Report Date +5.3%
CTAS CINTAS CORP 0.1%
Value $268M Shares 1,585,449 Share Price $169.14 * Est. Cost/Share $170.18 Unrealized @ Report Date +13.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $267M Shares 9,736,069 Share Price $27.43 * Est. Cost/Share $20.90 Unrealized @ Report Date +43.4%
PLD PROLOGIS INC. 0.1%
Value $267M Shares 2,016,649 Share Price $132.18 * Est. Cost/Share $96.31 Unrealized @ Report Date +34.0%
CW CURTISS WRIGHT CORP 0.1%
Value $266M Shares 390,686 Share Price $681.12 * Est. Cost/Share $323.62 Unrealized @ Report Date +101.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $265M Shares 3,683,744 Share Price $71.93 * Est. Cost/Share $52.08 Unrealized @ Report Date +51.2%
HSIC SCHEIN HENRY INC 0.1%
Value $265M Shares 3,594,359 Share Price $73.70 * Est. Cost/Share $70.28 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $264M Shares 550,809 Share Price $479.20 * Est. Cost/Share $274.79 Unrealized @ Report Date +79.6%
VSAT VIASAT INC 0.1%
Value $263M Shares 5,736,614 Share Price $45.80 * Est. Cost/Share $25.84 Unrealized @ Report Date +69.2%
WELL WELLTOWER INC 0.1%
Value $263M Shares 1,328,735 Share Price $197.71 * Est. Cost/Share $97.87 Unrealized @ Report Date +91.0%
NTRS NORTHERN TR CORP 0.1%
Value $261M Shares 1,872,709 Share Price $139.57 * Est. Cost/Share $69.83 Unrealized @ Report Date +110.4%
V VISA INC 0.1%
Value $260M Shares 860,423 Share Price $302.24 * Est. Cost/Share $112.85 Unrealized @ Report Date +191.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $259M Shares 958,339 Share Price $270.59 * Est. Cost/Share $210.19 Unrealized @ Report Date +46.9%
LIN LINDE PLC 0.1%
Value $256M Shares 517,253 Share Price $495.76 * Est. Cost/Share $333.80 Unrealized @ Report Date +37.8%
FN FABRINET 0.1%
Value $255M Shares 489,855 Share Price $521.52 * Est. Cost/Share $426.77 Unrealized @ Report Date +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $254M Shares 836,338 Share Price $304.08 Est. Cost/Share $167.62 Unrealized @ Report Date +82.0%
COR CENCORA INC 0.1%
Value $252M Shares 803,602 Share Price $314.14 * Est. Cost/Share $243.16 Unrealized @ Report Date +45.2%
DHR DANAHER CORP DEL 0.1%
Value $252M Shares 1,326,812 Share Price $189.60 * Est. Cost/Share $175.65 Unrealized @ Report Date +27.9%
SNPS SYNOPSYS INC 0.1%
Value $249M Shares 626,991 Share Price $396.48 * Est. Cost/Share $499.54 Unrealized @ Report Date -5.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $246M Shares 3,057,168 Share Price $80.58 Est. Cost/Share $64.89 Unrealized @ Report Date โ€”
MATX MATSON INC 0.1%
Value $246M Shares 1,502,657 Share Price $163.94 * Est. Cost/Share $101.08 Unrealized @ Report Date +51.8%
NOW SERVICENOW INC 0.1%
Value $246M Shares 2,354,685 Share Price $104.55 * Est. Cost/Share $163.81 Unrealized @ Report Date -26.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $245M Shares 5,680,066 Share Price $43.16 * Est. Cost/Share $31.79 Unrealized @ Report Date +25.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $243M Shares 2,582,066 Share Price $93.98 * Est. Cost/Share $55.87 Unrealized @ Report Date +79.2%
MSM MSC INDL DIRECT INC 0.1%
Value $241M Shares 2,612,963 Share Price $92.27 * Est. Cost/Share $82.98 Unrealized @ Report Date +7.1%
OKTA OKTA INC 0.1%
Value $241M Shares 3,059,944 Share Price $78.71 * Est. Cost/Share $112.97 Unrealized @ Report Date -23.7%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $239M Shares 3,199,324 Share Price $74.83 Est. Cost/Share $61.45 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.1%
Value $238M Shares 1,676,791 Share Price $142.18 * Est. Cost/Share $115.00 Unrealized @ Report Date -14.9%
NEM NEWMONT CORP 0.1%
Value $238M Shares 2,197,138 Share Price $108.25 * Est. Cost/Share $52.79 Unrealized @ Report Date +123.8%
PCAR PACCAR INC 0.1%
Value $237M Shares 2,050,719 Share Price $115.50 * Est. Cost/Share $92.18 Unrealized @ Report Date +33.4%
XEL XCEL ENERGY INC 0.1%
Value $236M Shares 2,966,739 Share Price $79.44 * Est. Cost/Share $54.57 Unrealized @ Report Date +41.4%
PWR QUANTA SVCS INC 0.1%
Value $235M Shares 428,864 Share Price $549.02 * Est. Cost/Share $412.11 Unrealized @ Report Date +18.0%
FTI TECHNIPFMC PLC 0.1%
Value $235M Shares 3,395,255 Share Price $69.13 * Est. Cost/Share $19.25 Unrealized @ Report Date +192.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $233M Shares 17,286,447 Share Price $13.50 * Est. Cost/Share $10.34 Unrealized @ Report Date -9.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value $233M Shares 7,974,272 Share Price $29.23 * Est. Cost/Share $34.36 Unrealized @ Report Date -29.3%
AMT AMERICAN TOWER CORP 0.1%
Value $233M Shares 1,349,347 Share Price $172.58 Est. Cost/Share $180.23 Unrealized @ Report Date -3.0%
GNTX GENTEX CORP 0.1%
Value $232M Shares 10,603,336 Share Price $21.85 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.8%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $231M Shares 2,860,379 Share Price $80.61 Est. Cost/Share $64.74 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.1%
Value $230M Shares 1,400,026 Share Price $164.57 * Est. Cost/Share $115.50 Unrealized @ Report Date +55.6%
EVRG EVERGY INC 0.1%
Value $230M Shares 2,810,126 Share Price $81.92 * Est. Cost/Share $51.52 Unrealized @ Report Date +50.0%
BAC BANK AMERICA CORP 0.1%
Value $230M Shares 4,720,368 Share Price $48.75 * Est. Cost/Share $31.24 Unrealized @ Report Date +71.8%
AGX ARGAN INC 0.1%
Value $230M Shares 421,648 Share Price $544.65 * Est. Cost/Share $83.78 Unrealized @ Report Date +342.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $227M Shares 1,657,753 Share Price $137.13 * Est. Cost/Share $121.89 Unrealized @ Report Date +32.2%
FFIV F5 INC 0.1%
Value $227M Shares 784,767 Share Price $289.33 * Est. Cost/Share $208.88 Unrealized @ Report Date +30.4%
LEA LEAR CORP 0.1%
Value $227M Shares 1,872,811 Share Price $121.08 * Est. Cost/Share $98.03 Unrealized @ Report Date +30.3%
RTX RTX CORPORATION 0.1%
Value $226M Shares 1,171,505 Share Price $192.90 Est. Cost/Share $71.45 Unrealized @ Report Date +175.2%
FDX FEDEX CORP 0.1%
Value $225M Shares 631,738 Share Price $356.18 * Est. Cost/Share $239.19 Unrealized @ Report Date +41.7%
CRC CALIFORNIA RES CORP 0.1%
Value $225M Shares 3,243,605 Share Price $69.22 * Est. Cost/Share $45.71 Unrealized @ Report Date +14.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $222M Shares 7,699,332 Share Price $28.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +40.4%
BC BRUNSWICK CORP 0.1%
Value $222M Shares 3,045,726 Share Price $72.76 * Est. Cost/Share $68.74 Unrealized @ Report Date +24.2%
OC OWENS CORNING NEW 0.1%
Value $221M Shares 2,042,502 Share Price $108.22 * Est. Cost/Share $123.15 Unrealized @ Report Date +2.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $221M Shares 2,179,401 Share Price $101.41 Est. Cost/Share $48.05 Unrealized @ Report Date +114.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $221M Shares 6,890,002 Share Price $32.01 * Est. Cost/Share $60.75 Unrealized @ Report Date -36.1%
EME EMCOR GROUP INC 0.1%
Value $220M Shares 298,025 Share Price $738.31 Est. Cost/Share $394.77 Unrealized @ Report Date +84.1%
M MACYS INC 0.1%
Value $220M Shares 12,143,150 Share Price $18.09 * Est. Cost/Share $16.30 Unrealized @ Report Date +32.3%
PSMT PRICESMART INC 0.1%
Value $219M Shares 1,453,112 Share Price $150.50 * Est. Cost/Share $83.45 Unrealized @ Report Date +73.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $218M Shares 199,685 Share Price $1093.38 Est. Cost/Share $503.22 Unrealized @ Report Date +119.5%
SPGI S&P GLOBAL INC 0.1%
Value $218M Shares 512,819 Share Price $425.34 * Est. Cost/Share $374.06 Unrealized @ Report Date +29.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $217M Shares 3,228,578 Share Price $67.29 * Est. Cost/Share $57.40 Unrealized @ Report Date +21.9%
LH LABCORP HOLDINGS INC 0.1%
Value $216M Shares 810,805 Share Price $266.81 Est. Cost/Share $208.23 Unrealized @ Report Date +30.2%
GATX GATX CORP 0.1%
Value $215M Shares 1,261,370 Share Price $170.74 * Est. Cost/Share $121.86 Unrealized @ Report Date +51.0%
ALKS ALKERMES PLC 0.1%
Value $215M Shares 6,072,103 Share Price $35.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +15.1%
AX AXOS FINANCIAL INC 0.1%
Value $214M Shares 2,510,407 Share Price $85.09 * Est. Cost/Share $55.54 Unrealized @ Report Date +70.4%
PDD PDD HOLDINGS INC 0.1%
Value $214M Shares 2,089,680 Share Price $102.18 Est. Cost/Share $110.55 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.1%
Value $212M Shares 9,930,392 Share Price $21.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +16.3%
AYI ACUITY INC 0.1%
Value $210M Shares 748,980 Share Price $280.22 * Est. Cost/Share $177.23 Unrealized @ Report Date +81.5%
GFI GOLD FIELDS LTD 0.1%
Value $210M Shares 4,615,253 Share Price $45.40 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $208M Shares 535,842 Share Price $388.23 * Est. Cost/Share $178.68 Unrealized @ Report Date +51.6%
DAN DANA INC 0.1%
Value $207M Shares 6,152,373 Share Price $33.65 * Est. Cost/Share $14.24 Unrealized @ Report Date +113.0%
AROC ARCHROCK INC 0.1%
Value $206M Shares 5,922,116 Share Price $34.80 * Est. Cost/Share $16.26 Unrealized @ Report Date +79.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $206M Shares 985,881 Share Price $209.02 * Est. Cost/Share $157.20 Unrealized @ Report Date +46.2%
AMRZ AMRIZE LTD 0.1%
Value $206M Shares 3,676,648 Share Price $56.02 Est. Cost/Share $53.51 Unrealized @ Report Date +6.7%
VC VISTEON CORP 0.1%
Value $204M Shares 2,240,201 Share Price $91.11 * Est. Cost/Share $95.23 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.1%
Value $204M Shares 626,837 Share Price $325.38 * Est. Cost/Share $193.79 Unrealized @ Report Date +57.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $204M Shares 414,395 Share Price $491.53 * Est. Cost/Share $503.49 Unrealized @ Report Date +14.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $203M Shares 48,150 Share Price $4210.32 * Est. Cost/Share $4392.12 Unrealized @ Report Date +8.9%
HEI HEICO CORP NEW 0.1%
Value $201M Shares 731,650 Share Price $274.20 * Est. Cost/Share $239.34 Unrealized @ Report Date +41.6%
AME AMETEK INC 0.1%
Value $200M Shares 932,630 Share Price $214.36 * Est. Cost/Share $176.80 Unrealized @ Report Date +26.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $199M Shares 984,624 Share Price $201.65 Est. Cost/Share $148.57 Unrealized @ Report Date +38.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $197M Shares 2,315,341 Share Price $85.23 * Est. Cost/Share $81.52 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.1%
Value $197M Shares 2,755,124 Share Price $71.33 * Est. Cost/Share $72.41 Unrealized @ Report Date +13.6%
AVT AVNET INC 0.1%
Value $196M Shares 3,181,792 Share Price $61.62 * Est. Cost/Share $39.04 Unrealized @ Report Date +49.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $196M Shares 964,734 Share Price $202.98 Est. Cost/Share $71.42 Unrealized @ Report Date +188.5%
ROST ROSS STORES INC 0.1%
Value $195M Shares 900,698 Share Price $216.63 * Est. Cost/Share $121.25 Unrealized @ Report Date +58.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $195M Shares 2,108,590 Share Price $92.52 * Est. Cost/Share $97.24 Unrealized @ Report Date +3.8%
OKE ONEOK INC NEW 0.1%
Value $195M Shares 2,153,882 Share Price $90.39 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $193M Shares 1,960,242 Share Price $98.38 * Est. Cost/Share $123.32 Unrealized @ Report Date -10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $192M Shares 1,199,019 Share Price $160.32 * Est. Cost/Share $188.47 Unrealized @ Report Date -8.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $192M Shares 471,576 Share Price $407.27 * Est. Cost/Share $180.61 Unrealized @ Report Date +108.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $192M Shares 491,906 Share Price $390.41 * Est. Cost/Share $176.34 Unrealized @ Report Date +144.5%
NE NOBLE CORP PLC 0.1%
Value $191M Shares 3,886,803 Share Price $49.07 * Est. Cost/Share $28.48 Unrealized @ Report Date +30.5%
SR SPIRE INC 0.1%
Value $189M Shares 2,092,139 Share Price $90.54 Est. Cost/Share $72.44 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $189M Shares 223,579 Share Price $845.99 * Est. Cost/Share $533.83 Unrealized @ Report Date +74.7%
NOV NOV INC 0.1%
Value $188M Shares 10,007,860 Share Price $18.81 Est. Cost/Share $13.97 Unrealized @ Report Date +33.2%
DE DEERE & CO 0.1%
Value $188M Shares 333,501 Share Price $563.30 * Est. Cost/Share $426.92 Unrealized @ Report Date +29.1%
PG PROCTER & GAMBLE CO 0.1%
Value $188M Shares 1,299,590 Share Price $144.44 * Est. Cost/Share $112.30 Unrealized @ Report Date +35.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $187M Shares 1,974,453 Share Price $94.58 Est. Cost/Share $67.98 Unrealized @ Report Date +39.7%
FAST FASTENAL CO 0.1%
Value $186M Shares 4,008,256 Share Price $46.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.1%
Value $186M Shares 2,492,165 Share Price $74.50 * Est. Cost/Share $43.89 Unrealized @ Report Date +87.4%
ATO ATMOS ENERGY CORP 0.1%
Value $185M Shares 1,002,458 Share Price $184.72 * Est. Cost/Share $73.78 Unrealized @ Report Date +132.4%
DXCM DEXCOM INC 0.1%
Value $185M Shares 2,945,010 Share Price $62.80 * Est. Cost/Share $89.92 Unrealized @ Report Date -21.1%
SLB SLB LIMITED 0.1%
Value $185M Shares 3,596,293 Share Price $51.39 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.3%
โ€” MICROCHIP TECHNOLOGY INC. 0.1%
Value $184M Shares 99,999,999 Share Price $1.84 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.1%
Value $184M Shares 899,225 Share Price $204.71 Est. Cost/Share $88.05 Unrealized @ Report Date +130.7%
EQIX EQUINIX INC 0.1%
Value $183M Shares 186,720 Share Price $980.24 * Est. Cost/Share $498.04 Unrealized @ Report Date +53.4%
AL AIR LEASE CORP 0.1%
Value $182M Shares 2,803,885 Share Price $64.94 Est. Cost/Share $40.44 Unrealized @ Report Date +59.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $182M Shares 4,938,746 Share Price $36.78 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.5%
SHEL SHELL PLC 0.1%
Value $181M Shares 1,945,166 Share Price $93.00 Est. Cost/Share $69.84 Unrealized @ Report Date โ€”
VIK VIKING HOLDINGS LTD 0.1%
Value $179M Shares 2,442,147 Share Price $73.48 Est. Cost/Share $62.01 Unrealized @ Report Date +19.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $178M Shares 16,406,052 Share Price $10.83 * Est. Cost/Share $9.51 Unrealized @ Report Date -19.7%
ANET ARISTA NETWORKS INC 0.1%
Value $177M Shares 1,440,895 Share Price $122.78 * Est. Cost/Share $103.73 Unrealized @ Report Date +30.2%
SKYW SKYWEST INC 0.1%
Value $177M Shares 1,925,587 Share Price $91.83 * Est. Cost/Share $64.99 Unrealized @ Report Date +56.9%
TTE TOTALENERGIES SE 0.1%
Value $175M Shares 1,925,744 Share Price $90.98 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC 0.1%
Value $175M Shares 1,488,935 Share Price $117.61 * Est. Cost/Share $108.29 Unrealized @ Report Date +21.4%
CDE COEUR MNG INC 0.1%
Value $175M Shares 9,342,355 Share Price $18.71 * Est. Cost/Share $19.97 Unrealized @ Report Date +11.8%
CNX CNX RES CORP 0.1%
Value $174M Shares 4,515,973 Share Price $38.55 Est. Cost/Share $25.51 Unrealized @ Report Date +48.2%
THG HANOVER INS GROUP INC 0.1%
Value $174M Shares 1,002,527 Share Price $173.35 Est. Cost/Share $151.31 Unrealized @ Report Date +14.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $173M Shares 593,138 Share Price $291.68 Est. Cost/Share $196.97 Unrealized @ Report Date +46.5%
DT DYNATRACE INC 0.1%
Value $173M Shares 4,676,894 Share Price $36.98 * Est. Cost/Share $50.41 Unrealized @ Report Date -23.8%
O REALTY INCOME CORP 0.1%
Value $173M Shares 2,821,589 Share Price $61.18 * Est. Cost/Share $53.78 Unrealized @ Report Date +6.6%
WING WINGSTOP INC 0.1%
Value $172M Shares 1,110,036 Share Price $154.97 * Est. Cost/Share $181.74 Unrealized @ Report Date +45.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $170M Shares 867,331 Share Price $195.98 * Est. Cost/Share $122.80 Unrealized @ Report Date +55.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $169M Shares 1,875,064 Share Price $90.14 * Est. Cost/Share $109.98 Unrealized @ Report Date -8.0%
CBT CABOT CORP 0.1%
Value $169M Shares 2,237,491 Share Price $75.31 * Est. Cost/Share $75.19 Unrealized @ Report Date -2.6%
KGC KINROSS GOLD CORP 0.1%
Value $168M Shares 5,504,607 Share Price $30.54 * Est. Cost/Share $6.60 Unrealized @ Report Date +412.0%
SHOP SHOPIFY INC 0.1%
Value $168M Shares 1,415,395 Share Price $118.63 * Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
MSCI MSCI INC 0.1%
Value $167M Shares 310,748 Share Price $539.01 * Est. Cost/Share $290.77 Unrealized @ Report Date +95.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $167M Shares 2,831,009 Share Price $59.15 * Est. Cost/Share $60.33 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.1%
Value $167M Shares 1,298,783 Share Price $128.78 * Est. Cost/Share $140.28 Unrealized @ Report Date +9.7%
VTR VENTAS INC 0.1%
Value $167M Shares 2,037,929 Share Price $81.78 * Est. Cost/Share $50.92 Unrealized @ Report Date +51.9%
NDAQ NASDAQ INC 0.1%
Value $166M Shares 1,951,147 Share Price $84.89 * Est. Cost/Share $68.38 Unrealized @ Report Date +34.2%
KVUE KENVUE INC 0.1%
Value $164M Shares 9,540,731 Share Price $17.24 * Est. Cost/Share $20.62 Unrealized @ Report Date -14.3%
RS RELIANCE INC 0.1%
Value $164M Shares 541,053 Share Price $303.92 * Est. Cost/Share $290.19 Unrealized @ Report Date +12.6%
VAL VALARIS LTD 0.1%
Value $164M Shares 1,677,109 Share Price $98.04 * Est. Cost/Share $47.52 Unrealized @ Report Date +42.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $164M Shares 2,617,803 Share Price $62.75 * Est. Cost/Share $68.93 Unrealized @ Report Date +24.5%
KR KROGER CO 0.1%
Value $164M Shares 2,268,331 Share Price $72.36 * Est. Cost/Share $58.09 Unrealized @ Report Date +11.2%
IQV IQVIA HLDGS INC 0.1%
Value $164M Shares 961,429 Share Price $170.54 * Est. Cost/Share $194.80 Unrealized @ Report Date +7.9%
TER TERADYNE INC 0.1%
Value $163M Shares 550,691 Share Price $296.46 * Est. Cost/Share $96.40 Unrealized @ Report Date +175.8%
PL PLANET LABS PBC 0.1%
Value $162M Shares 5,813,758 Share Price $27.95 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $161M Shares 1,526,708 Share Price $105.72 * Est. Cost/Share $38.77 Unrealized @ Report Date +196.5%
CTRA COTERRA ENERGY INC 0.1%
Value $160M Shares 4,548,020 Share Price $35.14 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.5%
VST VISTRA CORP 0.1%
Value $159M Shares 1,058,936 Share Price $150.33 * Est. Cost/Share $78.81 Unrealized @ Report Date +107.1%
CALM CAL MAINE FOODS INC 0.1%
Value $159M Shares 2,008,960 Share Price $79.15 Est. Cost/Share $64.93 Unrealized @ Report Date +24.2%
BTG B2GOLD CORP 0.1%
Value $159M Shares 34,977,576 Share Price $4.54 * Est. Cost/Share $3.03 Unrealized @ Report Date +69.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $158M Shares 2,692,925 Share Price $58.78 * Est. Cost/Share $42.62 Unrealized @ Report Date +43.4%
TEX TEREX CORP NEW 0.1%
Value $158M Shares 2,674,449 Share Price $59.10 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.7%
IBN ICICI BANK LIMITED 0.1%
Value $156M Shares 6,015,665 Share Price $25.90 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $156M Shares 1,686,282 Share Price $92.31 * Est. Cost/Share $95.70 Unrealized @ Report Date -0.8%
ATI ATI INC 0.1%
Value $156M Shares 1,069,282 Share Price $145.46 * Est. Cost/Share $54.77 Unrealized @ Report Date +140.4%
MTG MGIC INVT CORP WIS 0.1%
Value $155M Shares 5,920,861 Share Price $26.25 * Est. Cost/Share $20.42 Unrealized @ Report Date +32.4%
XYL XYLEM INC 0.1%
Value $155M Shares 1,300,336 Share Price $119.50 * Est. Cost/Share $110.46 Unrealized @ Report Date +23.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $155M Shares 3,688,614 Share Price $42.10 * Est. Cost/Share $20.93 Unrealized @ Report Date +111.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $155M Shares 2,592,405 Share Price $59.88 * Est. Cost/Share $50.89 Unrealized @ Report Date +25.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $154M Shares 3,360,951 Share Price $45.89 * Est. Cost/Share $41.53 Unrealized @ Report Date +16.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $154M Shares 1,078,124 Share Price $143.04 * Est. Cost/Share $83.21 Unrealized @ Report Date +80.1%
B BARRICK MNG CORP 0.1%
Value $154M Shares 3,762,963 Share Price $40.81 * Est. Cost/Share $23.88 Unrealized @ Report Date +102.3%
PPG PPG INDS INC 0.1%
Value $153M Shares 1,432,320 Share Price $106.88 * Est. Cost/Share $112.96 Unrealized @ Report Date +3.5%
ES EVERSOURCE ENERGY 0.1%
Value $152M Shares 2,198,616 Share Price $69.28 Est. Cost/Share $59.37 Unrealized @ Report Date +18.1%
UMBF UMB FINL CORP 0.1%
Value $152M Shares 1,345,844 Share Price $112.79 * Est. Cost/Share $79.19 Unrealized @ Report Date +57.9%
RDN RADIAN GROUP INC 0.1%
Value $152M Shares 4,584,513 Share Price $33.08 Est. Cost/Share $26.52 Unrealized @ Report Date +27.2%
INSM INSMED INC 0.1%
Value $151M Shares 925,799 Share Price $163.52 * Est. Cost/Share $151.37 Unrealized @ Report Date +5.1%
BTU PEABODY ENGR CORP 0.1%
Value $151M Shares 4,580,114 Share Price $32.95 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.2%
RIG TRANSOCEAN LTD 0.1%
Value $151M Shares 22,759,181 Share Price $6.63 * Est. Cost/Share $4.51 Unrealized @ Report Date +14.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $150M Shares 3,335,013 Share Price $45.06 * Est. Cost/Share $25.45 Unrealized @ Report Date +45.2%
ONB OLD NATL BANCORP IND 0.1%
Value $150M Shares 6,766,968 Share Price $22.10 * Est. Cost/Share $16.58 Unrealized @ Report Date +45.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $149M Shares 833,714 Share Price $178.97 * Est. Cost/Share $153.97 Unrealized @ Report Date +39.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $148M Shares 1,622,227 Share Price $91.37 * Est. Cost/Share $77.34 Unrealized @ Report Date +32.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $148M Shares 1,748,910 Share Price $84.64 * Est. Cost/Share $74.13 Unrealized @ Report Date +24.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $148M Shares 2,534,179 Share Price $58.24 * Est. Cost/Share $52.32 Unrealized @ Report Date +22.2%
CNO CNO FINL GROUP INC 0.1%
Value $147M Shares 3,583,290 Share Price $41.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +48.4%
HXL HEXCEL CORP NEW 0.1%
Value $147M Shares 1,815,280 Share Price $80.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +46.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $147M Shares 487,789 Share Price $300.83 * Est. Cost/Share $230.62 Unrealized @ Report Date +54.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $147M Shares 635,215 Share Price $230.89 * Est. Cost/Share $185.29 Unrealized @ Report Date +36.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $146M Shares 2,206,473 Share Price $66.11 Est. Cost/Share $55.93 Unrealized @ Report Date +17.7%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $146M Shares 1,996,893 Share Price $72.88 * Est. Cost/Share $39.70 Unrealized @ Report Date +49.7%
TKR TIMKEN CO 0.1%
Value $145M Shares 1,437,951 Share Price $100.57 * Est. Cost/Share $75.30 Unrealized @ Report Date +30.7%
IAG IAMGOLD CORP 0.1%
Value $145M Shares 7,687,697 Share Price $18.81 * Est. Cost/Share $4.06 Unrealized @ Report Date +386.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $144M Shares 2,271,176 Share Price $63.35 * Est. Cost/Share $43.79 Unrealized @ Report Date +63.1%
EMBJ EMBRAER S.A. 0.1%
Value $143M Shares 2,413,292 Share Price $59.34 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
KGS KODIAK GAS SVCS INC 0.1%
Value $143M Shares 2,447,040 Share Price $58.32 * Est. Cost/Share $34.29 Unrealized @ Report Date +26.9%
EVTC EVERTEC INC 0.1%
Value $142M Shares 5,049,513 Share Price $28.22 Est. Cost/Share $34.03 Unrealized @ Report Date -16.8%
TBBK BANCORP INC DEL 0.1%
Value $142M Shares 2,649,037 Share Price $53.73 * Est. Cost/Share $41.24 Unrealized @ Report Date +55.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $142M Shares 340,546 Share Price $416.74 Est. Cost/Share $368.33 Unrealized @ Report Date +14.6%
TLN TALEN ENERGY CORP 0.1%
Value $142M Shares 443,821 Share Price $319.23 * Est. Cost/Share $213.41 Unrealized @ Report Date +72.5%
DCI DONALDSON INC 0.1%
Value $140M Shares 1,653,854 Share Price $84.87 * Est. Cost/Share $58.03 Unrealized @ Report Date +75.6%
TMUS T-MOBILE US INC 0.1%
Value $140M Shares 667,954 Share Price $210.03 * Est. Cost/Share $181.80 Unrealized @ Report Date +10.2%
MTDR MATADOR RES CO 0.1%
Value $140M Shares 2,215,459 Share Price $63.18 * Est. Cost/Share $41.73 Unrealized @ Report Date +8.8%
DOV DOVER CORP 0.1%
Value $140M Shares 671,321 Share Price $208.45 * Est. Cost/Share $172.34 Unrealized @ Report Date +24.6%
VALE VALE S A 0.1%
Value $139M Shares 8,745,416 Share Price $15.91 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.1%
Value $139M Shares 1,497,514 Share Price $92.88 * Est. Cost/Share $65.30 Unrealized @ Report Date +33.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $139M Shares 352,823 Share Price $394.15 * Est. Cost/Share $106.58 Unrealized @ Report Date +227.7%
UL UNILEVER PLC 0.1%
Value $139M Shares 2,439,946 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
RKLB ROCKET LAB CORP 0.1%
Value $138M Shares 2,145,891 Share Price $64.22 * Est. Cost/Share $31.35 Unrealized @ Report Date +152.9%
HSBC HSBC HLDGS PLC 0.1%
Value $138M Shares 1,667,686 Share Price $82.49 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.1%
Value $137M Shares 1,780,867 Share Price $77.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +90.6%
ABNB AIRBNB INC 0.1%
Value $137M Shares 1,085,678 Share Price $126.28 * Est. Cost/Share $142.82 Unrealized @ Report Date -9.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $136M Shares 1,008,526 Share Price $135.23 Est. Cost/Share $93.64 Unrealized @ Report Date +46.0%
DAL DELTA AIR LINES INC 0.1%
Value $136M Shares 2,048,100 Share Price $66.48 * Est. Cost/Share $51.28 Unrealized @ Report Date +36.2%
D DOMINION ENERGY INC 0.1%
Value $136M Shares 2,202,211 Share Price $61.82 Est. Cost/Share $53.75 Unrealized @ Report Date +14.6%
ARCB ARCBEST CORP 0.1%
Value $136M Shares 1,382,114 Share Price $98.36 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $136M Shares 414,915 Share Price $327.07 Est. Cost/Share $254.99 Unrealized @ Report Date +29.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $135M Shares 2,399,131 Share Price $56.45 Est. Cost/Share $50.97 Unrealized @ Report Date +12.5%
RBC RBC BEARINGS INC 0.1%
Value $135M Shares 249,044 Share Price $543.12 * Est. Cost/Share $335.85 Unrealized @ Report Date +54.1%
SLM SLM CORP 0.1%
Value $135M Shares 6,315,595 Share Price $21.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $135M Shares 1,781,106 Share Price $75.85 * Est. Cost/Share $70.92 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $135M Shares 464,366 Share Price $290.70 * Est. Cost/Share $243.38 Unrealized @ Report Date +29.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $135M Shares 150,675 Share Price $895.24 * Est. Cost/Share $287.87 Unrealized @ Report Date +232.7%
HBM HUDBAY MINERALS INC 0.1%
Value $134M Shares 6,398,893 Share Price $20.94 * Est. Cost/Share $10.12 Unrealized @ Report Date +141.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $134M Shares 1,877,533 Share Price $71.18 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.6%
OII OCEANEERING INTL INC 0.1%
Value $134M Shares 3,766,674 Share Price $35.47 * Est. Cost/Share $20.88 Unrealized @ Report Date +46.6%
HP HELMERICH & PAYNE INC 0.1%
Value $134M Shares 3,705,443 Share Price $36.03 * Est. Cost/Share $33.54 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $132M Shares 636,326 Share Price $208.15 * Est. Cost/Share $134.81 Unrealized @ Report Date +26.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $132M Shares 1,962,323 Share Price $67.18 * Est. Cost/Share $67.34 Unrealized @ Report Date +7.1%
FBP FIRST BANCORP CORPORATION 0.1%
Value $131M Shares 6,155,648 Share Price $21.36 * Est. Cost/Share $12.45 Unrealized @ Report Date +76.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $131M Shares 2,014,811 Share Price $65.00 * Est. Cost/Share $53.05 Unrealized @ Report Date -14.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $131M Shares 1,189,108 Share Price $109.78 * Est. Cost/Share $102.54 Unrealized @ Report Date +3.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $130M Shares 2,168,435 Share Price $59.98 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.1%
Value $128M Shares 688,097 Share Price $186.67 * Est. Cost/Share $175.28 Unrealized @ Report Date +23.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $128M Shares 2,543,256 Share Price $50.32 * Est. Cost/Share $36.67 Unrealized @ Report Date +9.7%
BWA BORGWARNER INC 0.1%
Value $128M Shares 2,356,993 Share Price $54.26 * Est. Cost/Share $34.38 Unrealized @ Report Date +52.1%
MTRN MATERION CORP 0.1%
Value $128M Shares 882,684 Share Price $144.65 Est. Cost/Share $119.71 Unrealized @ Report Date +21.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $127M Shares 1,368,300 Share Price $92.76 Est. Cost/Share $69.07 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.1%
Value $127M Shares 173,700 Share Price $730.28 Est. Cost/Share $378.70 Unrealized @ Report Date โ€”
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $127M Shares 2,015,224 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $126M Shares 5,827,413 Share Price $21.68 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.1%
Value $126M Shares 3,496,068 Share Price $36.13 Est. Cost/Share $24.68 Unrealized @ Report Date +44.3%
HOMB HOME BANCSHARES INC 0.1%
Value $125M Shares 4,659,834 Share Price $26.93 * Est. Cost/Share $22.54 Unrealized @ Report Date +28.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $125M Shares 1,663,803 Share Price $75.09 * Est. Cost/Share $49.07 Unrealized @ Report Date +66.7%
PSX PHILLIPS 66 0.1%
Value $125M Shares 684,461 Share Price $182.18 * Est. Cost/Share $139.19 Unrealized @ Report Date +5.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $124M Shares 1,688,793 Share Price $73.70 * Est. Cost/Share $67.80 Unrealized @ Report Date +1.8%
KEX KIRBY CORP 0.1%
Value $123M Shares 928,701 Share Price $132.88 * Est. Cost/Share $107.29 Unrealized @ Report Date +16.1%
GVA GRANITE CONSTR INC 0.1%
Value $123M Shares 1,028,320 Share Price $119.88 * Est. Cost/Share $81.43 Unrealized @ Report Date +54.2%
ESNT ESSENT GROUP LTD 0.1%
Value $123M Shares 2,102,052 Share Price $58.44 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.8%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $123M Shares 1,888,391 Share Price $65.02 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.1%
Value $122M Shares 2,621,344 Share Price $46.73 * Est. Cost/Share $28.35 Unrealized @ Report Date +31.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $122M Shares 1,631,621 Share Price $74.89 Est. Cost/Share $45.99 Unrealized @ Report Date +60.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $122M Shares 2,713,260 Share Price $45.03 * Est. Cost/Share $24.56 Unrealized @ Report Date +101.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $122M Shares 502,704 Share Price $242.39 * Est. Cost/Share $157.97 Unrealized @ Report Date +79.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $121M Shares 1,909,838 Share Price $63.59 * Est. Cost/Share $49.28 Unrealized @ Report Date +40.5%
GWW WW GRAINGER INC 0.1%
Value $120M Shares 110,059 Share Price $1090.81 Est. Cost/Share $835.36 Unrealized @ Report Date +31.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $120M Shares 1,201,875 Share Price $99.86 Est. Cost/Share $71.93 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $119M Shares 1,682,680 Share Price $70.72 * Est. Cost/Share $66.51 Unrealized @ Report Date +16.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $118M Shares 194,946 Share Price $604.39 Est. Cost/Share $432.68 Unrealized @ Report Date +38.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $118M Shares 3,340,906 Share Price $35.22 Est. Cost/Share $32.66 Unrealized @ Report Date +9.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $117M Shares 988,649 Share Price $118.63 Est. Cost/Share $36.82 Unrealized @ Report Date +226.3%
C CITIGROUP INC 0.1%
Value $117M Shares 1,032,031 Share Price $113.41 * Est. Cost/Share $77.80 Unrealized @ Report Date +49.3%
CMCSA COMCAST CORP NEW 0.1%
Value $117M Shares 4,074,719 Share Price $28.71 * Est. Cost/Share $35.36 Unrealized @ Report Date -15.7%
TRN TRINITY INDS INC 0.1%
Value $116M Shares 3,606,023 Share Price $32.18 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.6%
ATRO ASTRONICS CORP 0.1%
Value $116M Shares 1,737,573 Share Price $66.73 * Est. Cost/Share $44.24 Unrealized @ Report Date +66.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $116M Shares 4,434,095 Share Price $26.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $116M Shares 1,381,270 Share Price $83.73 * Est. Cost/Share $54.88 Unrealized @ Report Date +31.7%
CASY CASEYS GEN STORES INC 0.1%
Value $116M Shares 158,760 Share Price $727.86 * Est. Cost/Share $322.58 Unrealized @ Report Date +95.6%
TTC TORO CO 0.1%
Value $115M Shares 1,230,065 Share Price $93.44 Est. Cost/Share $72.31 Unrealized @ Report Date +28.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $115M Shares 4,254,385 Share Price $26.94 * Est. Cost/Share $26.00 Unrealized @ Report Date +9.6%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $115M Shares 2,618,312 Share Price $43.74 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.1%
Value $114M Shares 233,179 Share Price $490.74 Est. Cost/Share $389.15 Unrealized @ Report Date +27.3%
NU NU HLDGS LTD 0.1%
Value $114M Shares 7,949,960 Share Price $14.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +38.4%
LIVN LIVANOVA PLC 0.1%
Value $114M Shares 1,794,935 Share Price $63.56 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $114M Shares 9,074,619 Share Price $12.57 * Est. Cost/Share $19.24 Unrealized @ Report Date -26.3%
PLAB PHOTRONICS INC 0.1%
Value $114M Shares 2,819,927 Share Price $40.41 * Est. Cost/Share $23.60 Unrealized @ Report Date +52.1%
PHIN PHINIA INC 0.1%
Value $114M Shares 1,663,420 Share Price $68.44 * Est. Cost/Share $37.43 Unrealized @ Report Date +91.4%
BKU BANKUNITED INC 0.1%
Value $114M Shares 2,516,747 Share Price $45.16 * Est. Cost/Share $32.13 Unrealized @ Report Date +48.8%
IWF ISHARES TR 0.1%
Value $114M Shares 266,225 Share Price $426.40 Est. Cost/Share $430.01 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.1%
Value $113M Shares 1,804,963 Share Price $62.64 * Est. Cost/Share $31.73 Unrealized @ Report Date +22.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $113M Shares 260,476 Share Price $433.97 * Est. Cost/Share $396.84 Unrealized @ Report Date +4.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $113M Shares 6,768,388 Share Price $16.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +49.1%
TW TRADEWEB MKTS INC 0.1%
Value $113M Shares 959,194 Share Price $117.66 * Est. Cost/Share $105.15 Unrealized @ Report Date +4.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $113M Shares 1,894,177 Share Price $59.58 * Est. Cost/Share $46.52 Unrealized @ Report Date +47.9%
MAS MASCO CORP 0.1%
Value $113M Shares 1,864,234 Share Price $60.37 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $113M Shares 1,430,095 Share Price $78.67 Est. Cost/Share $77.33 Unrealized @ Report Date -0.1%
SPNT SIRIUSPOINT LTD 0.1%
Value $112M Shares 5,216,035 Share Price $21.54 * Est. Cost/Share $14.57 Unrealized @ Report Date +40.4%
NTES NETEASE COM INC 0.1%
Value $112M Shares 1,002,979 Share Price $111.94 Est. Cost/Share $108.54 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.1%
Value $112M Shares 1,335,242 Share Price $83.55 * Est. Cost/Share $50.70 Unrealized @ Report Date +26.3%
BCO BRINKS CO 0.1%
Value $110M Shares 1,065,358 Share Price $103.63 * Est. Cost/Share $67.34 Unrealized @ Report Date +87.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $110M Shares 1,782,550 Share Price $61.92 * Est. Cost/Share $55.48 Unrealized @ Report Date +15.6%
HAL HALLIBURTON CO 0.1%
Value $110M Shares 2,830,148 Share Price $38.99 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $110M Shares 1,660,360 Share Price $66.37 * Est. Cost/Share $102.66 Unrealized @ Report Date -29.3%
LCII LCI INDS 0.1%
Value $110M Shares 893,329 Share Price $122.98 * Est. Cost/Share $101.89 Unrealized @ Report Date +41.0%
ETN EATON CORP PLC 0.1%
Value $110M Shares 306,686 Share Price $357.67 Est. Cost/Share $147.08 Unrealized @ Report Date +140.4%
TXN TEXAS INSTRS INC 0.1%
Value $110M Shares 564,551 Share Price $194.14 * Est. Cost/Share $163.18 Unrealized @ Report Date +26.4%
DG DOLLAR GEN CORP 0.1%
Value $109M Shares 920,797 Share Price $118.73 * Est. Cost/Share $105.96 Unrealized @ Report Date +39.4%
ENOV ENOVIS CORPORATION 0.1%
Value $108M Shares 4,768,921 Share Price $22.75 * Est. Cost/Share $43.36 Unrealized @ Report Date -45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $108M Shares 1,764,877 Share Price $61.35 * Est. Cost/Share $71.90 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.1%
Value $108M Shares 168,644 Share Price $640.95 * Est. Cost/Share $581.97 Unrealized @ Report Date +14.3%
PII POLARIS INC 0.1%
Value $107M Shares 1,972,094 Share Price $54.50 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.0%
NVS NOVARTIS AG 0.1%
Value $107M Shares 703,178 Share Price $152.75 Est. Cost/Share $112.97 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $107M Shares 1,316,129 Share Price $81.48 * Est. Cost/Share $73.59 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $107M Shares 395,375 Share Price $270.88 * Est. Cost/Share $278.18 Unrealized @ Report Date -7.1%
EQT EQT CORP 0.1%
Value $107M Shares 1,682,806 Share Price $63.64 * Est. Cost/Share $52.57 Unrealized @ Report Date +5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $107M Shares 4,923,972 Share Price $21.66 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $106M Shares 783,551 Share Price $135.46 * Est. Cost/Share $135.90 Unrealized @ Report Date +18.8%
OVV OVINTIV INC 0.1%
Value $106M Shares 1,785,091 Share Price $59.36 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $106M Shares 533,086 Share Price $198.29 * Est. Cost/Share $263.12 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $105M Shares 583,124 Share Price $180.21 * Est. Cost/Share $138.47 Unrealized @ Report Date +12.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $105M Shares 1,140,552 Share Price $92.07 * Est. Cost/Share $68.10 Unrealized @ Report Date +64.0%
RSG REPUBLIC SVCS INC 0.1%
Value $104M Shares 476,806 Share Price $219.02 Est. Cost/Share $96.25 Unrealized @ Report Date +125.0%
BP BP PLC 0.1%
Value $104M Shares 2,219,203 Share Price $47.00 Est. Cost/Share $35.39 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.1%
Value $104M Shares 5,115,330 Share Price $20.34 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.7%
KB KB FINL GROUP INC 0.1%
Value $104M Shares 1,040,325 Share Price $99.73 Est. Cost/Share $61.47 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $104M Shares 526,018 Share Price $196.86 * Est. Cost/Share $214.58 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $104M Shares 1,375,525 Share Price $75.25 Est. Cost/Share $68.44 Unrealized @ Report Date +11.5%
SNY SANOFI SA 0.1%
Value $103M Shares 2,148,014 Share Price $48.18 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.1%
Value $103M Shares 3,506,798 Share Price $29.40 * Est. Cost/Share $18.28 Unrealized @ Report Date +39.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $103M Shares 1,557,867 Share Price $65.94 * Est. Cost/Share $42.23 Unrealized @ Report Date +60.6%
PVH PVH CORPORATION 0.1%
Value $103M Shares 1,471,350 Share Price $69.76 * Est. Cost/Share $85.03 Unrealized @ Report Date -22.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $102M Shares 4,138,416 Share Price $24.76 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.6%
โ€” ON SEMICONDUCTOR CORP 0.1%
Value $102M Shares 99,999,999 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.1%
Value $102M Shares 1,432,566 Share Price $71.23 * Est. Cost/Share $48.81 Unrealized @ Report Date +40.7%
NMIH NMI HLDGS INC 0.1%
Value $102M Shares 2,720,147 Share Price $37.51 * Est. Cost/Share $30.44 Unrealized @ Report Date +29.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $102M Shares 522,071 Share Price $195.40 * Est. Cost/Share $175.12 Unrealized @ Report Date +4.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value $102M Shares 1,138,461 Share Price $89.23 * Est. Cost/Share $62.75 Unrealized @ Report Date +35.8%
PPL PPL CORP 0.1%
Value $101M Shares 2,654,948 Share Price $38.20 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.7%
COHR COHERENT CORP 0.1%
Value $101M Shares 424,362 Share Price $238.21 * Est. Cost/Share $155.14 Unrealized @ Report Date +37.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $101M Shares 3,835,621 Share Price $26.35 * Est. Cost/Share $17.35 Unrealized @ Report Date +35.1%
VMC VULCAN MATLS CO 0.1%
Value $101M Shares 370,120 Share Price $272.30 * Est. Cost/Share $267.18 Unrealized @ Report Date +14.8%
GSAT GLOBALSTAR INC 0.1%
Value $100M Shares 1,509,322 Share Price $66.42 * Est. Cost/Share $29.51 Unrealized @ Report Date +108.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $100M Shares 312,732 Share Price $320.55 * Est. Cost/Share $309.21 Unrealized @ Report Date +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $100M Shares 399,700 Share Price $250.64 Est. Cost/Share $293.15 Unrealized @ Report Date -14.1%
ONON ON HLDG AG 0.1%
Value $100M Shares 2,944,712 Share Price $34.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +30.2%
BLBD BLUE BIRD CORP 0.1%
Value $99.99M Shares 1,760,651 Share Price $56.79 * Est. Cost/Share $40.82 Unrealized @ Report Date +30.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $99.44M Shares 1,906,870 Share Price $52.15 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.7%
NTRA NATERA INC 0.1%
Value $99.38M Shares 496,904 Share Price $199.99 * Est. Cost/Share $85.94 Unrealized @ Report Date +162.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $98.94M Shares 1,072,256 Share Price $92.27 Est. Cost/Share $99.05 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.1%
Value $98.81M Shares 479,438 Share Price $206.09 Est. Cost/Share $186.31 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $98.8M Shares 1,452,551 Share Price $68.02 * Est. Cost/Share $44.53 Unrealized @ Report Date +71.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $98.7M Shares 2,891,000 Share Price $34.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +51.1%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $98.65M Shares 5,261,598 Share Price $18.75 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.1%
Value $98.63M Shares 834,384 Share Price $118.21 * Est. Cost/Share $139.56 Unrealized @ Report Date -9.7%
LPX LOUISIANA PAC CORP 0.1%
Value $98.32M Shares 1,351,471 Share Price $72.75 * Est. Cost/Share $76.57 Unrealized @ Report Date +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $97.91M Shares 1,614,388 Share Price $60.65 * Est. Cost/Share $47.52 Unrealized @ Report Date +20.9%
RL RALPH LAUREN CORP 0.1%
Value $97.48M Shares 283,375 Share Price $343.99 * Est. Cost/Share $210.14 Unrealized @ Report Date +72.8%
CC CHEMOURS CO 0.1%
Value $97.28M Shares 4,415,864 Share Price $22.03 * Est. Cost/Share $18.76 Unrealized @ Report Date -11.4%
BCS BARCLAYS PLC 0.1%
Value $97.17M Shares 4,592,375 Share Price $21.16 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $97.11M Shares 1,773,699 Share Price $54.75 * Est. Cost/Share $40.21 Unrealized @ Report Date +49.3%
CVNA CARVANA CO 0.0%
Value $97.11M Shares 308,893 Share Price $314.38 * Est. Cost/Share $273.96 Unrealized @ Report Date +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value $97.1M Shares 185,758 Share Price $522.71 * Est. Cost/Share $420.51 Unrealized @ Report Date +59.3%
HCC WARRIOR MET COAL INC 0.0%
Value $96.75M Shares 1,038,679 Share Price $93.15 Est. Cost/Share $44.97 Unrealized @ Report Date +104.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $96.74M Shares 875,683 Share Price $110.47 Est. Cost/Share $76.61 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $96.69M Shares 625,373 Share Price $154.61 * Est. Cost/Share $130.19 Unrealized @ Report Date +26.8%
CGAU CENTERRA GOLD INC 0.0%
Value $96.55M Shares 5,428,644 Share Price $17.78 Est. Cost/Share $8.54 Unrealized @ Report Date +106.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $96.49M Shares 2,046,020 Share Price $47.16 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $96.26M Shares 3,469,954 Share Price $27.74 * Est. Cost/Share $26.74 Unrealized @ Report Date -22.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $96.18M Shares 4,756,434 Share Price $20.22 Est. Cost/Share $31.75 Unrealized @ Report Date -36.1%
MCK MCKESSON CORP 0.0%
Value $96.14M Shares 111,093 Share Price $865.36 Est. Cost/Share $795.28 Unrealized @ Report Date +10.1%
CALY CALLAWAY GOLF CO 0.0%
Value $95.95M Shares 6,912,968 Share Price $13.88 * Est. Cost/Share $11.98 Unrealized @ Report Date +19.2%
BHP BHP BILLITON LIMITED 0.0%
Value $95.7M Shares 1,315,675 Share Price $72.74 Est. Cost/Share $61.89 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $95.63M Shares 1,465,325 Share Price $65.26 * Est. Cost/Share $77.82 Unrealized @ Report Date -1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $95.54M Shares 1,267,272 Share Price $75.39 * Est. Cost/Share $82.06 Unrealized @ Report Date +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $94.88M Shares 5,775,086 Share Price $16.43 Est. Cost/Share $21.63 Unrealized @ Report Date -25.1%
LFUS LITTELFUSE INC 0.0%
Value $94.84M Shares 279,470 Share Price $339.36 * Est. Cost/Share $246.83 Unrealized @ Report Date +29.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $94.36M Shares 1,441,506 Share Price $65.46 * Est. Cost/Share $35.71 Unrealized @ Report Date +79.2%
DOCU DOCUSIGN INC 0.0%
Value $94.28M Shares 1,988,583 Share Price $47.41 * Est. Cost/Share $80.99 Unrealized @ Report Date -34.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $94.21M Shares 1,536,444 Share Price $61.32 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $94.03M Shares 2,569,783 Share Price $36.59 * Est. Cost/Share $39.07 Unrealized @ Report Date +21.4%
CPAY CORPAY INC 0.0%
Value $93.71M Shares 322,032 Share Price $290.99 * Est. Cost/Share $290.11 Unrealized @ Report Date +12.9%
โ€” ENVISTA HOLDINGS CORPORATION 0.0%
Value $93.43M Shares 93,838,000 Share Price $1.00 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $92.55M Shares 835,313 Share Price $110.80 * Est. Cost/Share $34.41 Unrealized @ Report Date +261.5%
TALO TALOS ENERGY INC 0.0%
Value $92.51M Shares 5,869,787 Share Price $15.76 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $92.25M Shares 1,409,699 Share Price $65.44 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $92.2M Shares 1,686,497 Share Price $54.67 * Est. Cost/Share $21.82 Unrealized @ Report Date +167.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $91.75M Shares 328,550 Share Price $279.25 * Est. Cost/Share $307.90 Unrealized @ Report Date -2.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $91.52M Shares 1,193,432 Share Price $76.69 Est. Cost/Share $54.15 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $91.34M Shares 1,614,971 Share Price $56.56 * Est. Cost/Share $91.88 Unrealized @ Report Date -21.9%
CCJ CAMECO CORP 0.0%
Value $91.34M Shares 840,823 Share Price $108.63 * Est. Cost/Share $73.84 Unrealized @ Report Date +57.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.08M Shares 1,726,639 Share Price $52.75 * Est. Cost/Share $56.34 Unrealized @ Report Date -12.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $90.91M Shares 865,518 Share Price $105.03 Est. Cost/Share $63.75 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $90.64M Shares 828,050 Share Price $109.46 * Est. Cost/Share $67.89 Unrealized @ Report Date +56.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $90.58M Shares 4,244,425 Share Price $21.34 * Est. Cost/Share $29.47 Unrealized @ Report Date -32.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $90.18M Shares 939,426 Share Price $95.99 Est. Cost/Share $85.27 Unrealized @ Report Date +12.4%
GNW GENWORTH FINL INC 0.0%
Value $90.03M Shares 11,087,288 Share Price $8.12 * Est. Cost/Share $6.08 Unrealized @ Report Date +42.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $90.02M Shares 13,577,583 Share Price $6.63 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.5%
TRNO TERRENO RLTY CORP 0.0%
Value $90.02M Shares 1,465,621 Share Price $61.42 Est. Cost/Share $61.87 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $89.79M Shares 626,088 Share Price $143.41 * Est. Cost/Share $114.64 Unrealized @ Report Date +16.5%
GSK GSK PLC 0.0%
Value $89.19M Shares 1,616,008 Share Price $55.19 Est. Cost/Share $42.81 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $89.17M Shares 2,001,570 Share Price $44.55 * Est. Cost/Share $45.77 Unrealized @ Report Date +12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $88.6M Shares 951,914 Share Price $93.08 * Est. Cost/Share $87.13 Unrealized @ Report Date +2.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $88.34M Shares 1,651,501 Share Price $53.49 * Est. Cost/Share $50.04 Unrealized @ Report Date +26.3%
CCL CARNIVAL CORP 0.0%
Value $87.97M Shares 3,399,260 Share Price $25.88 * Est. Cost/Share $21.18 Unrealized @ Report Date +46.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $87.77M Shares 3,444,629 Share Price $25.48 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $87.47M Shares 257,889 Share Price $339.18 Est. Cost/Share $166.42 Unrealized @ Report Date +102.4%
FSM FORTUNA MNG CORP 0.0%
Value $87.11M Shares 8,763,550 Share Price $9.94 * Est. Cost/Share $5.94 Unrealized @ Report Date +84.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $87.03M Shares 10,385,332 Share Price $8.38 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.0%
Value $86.83M Shares 357,205 Share Price $243.08 * Est. Cost/Share $326.44 Unrealized @ Report Date -11.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $86.72M Shares 4,179,518 Share Price $20.75 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $86.53M Shares 1,648,858 Share Price $52.48 Est. Cost/Share $33.80 Unrealized @ Report Date +52.5%
KFY KORN FERRY 0.0%
Value $86.3M Shares 1,370,949 Share Price $62.95 * Est. Cost/Share $58.57 Unrealized @ Report Date +12.3%
TECH BIO-TECHNE CORP 0.0%
Value $86.23M Shares 1,650,060 Share Price $52.26 * Est. Cost/Share $60.44 Unrealized @ Report Date +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86.14M Shares 749,994 Share Price $114.85 * Est. Cost/Share $95.20 Unrealized @ Report Date +0.5%
NDSN NORDSON CORP 0.0%
Value $86.1M Shares 323,622 Share Price $266.06 * Est. Cost/Share $171.33 Unrealized @ Report Date +61.8%
MHO M/I HOMES INC 0.0%
Value $86.09M Shares 703,066 Share Price $122.45 * Est. Cost/Share $99.07 Unrealized @ Report Date +39.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $86.06M Shares 2,506,206 Share Price $34.34 * Est. Cost/Share $20.55 Unrealized @ Report Date +107.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $85.81M Shares 163,933 Share Price $523.48 * Est. Cost/Share $286.55 Unrealized @ Report Date +71.9%
INFY INFOSYS LTD 0.0%
Value $85.54M Shares 6,331,541 Share Price $13.51 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
T AT&T INC 0.0%
Value $85.3M Shares 2,942,404 Share Price $28.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +32.5%
OSK OSHKOSH CORP 0.0%
Value $85.23M Shares 578,977 Share Price $147.21 * Est. Cost/Share $94.36 Unrealized @ Report Date +67.5%
ATKR ATKORE INC 0.0%
Value $84.78M Shares 1,439,116 Share Price $58.91 * Est. Cost/Share $92.90 Unrealized @ Report Date -26.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $84.48M Shares 3,267,009 Share Price $25.86 * Est. Cost/Share $21.48 Unrealized @ Report Date +27.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $84.05M Shares 6,281,396 Share Price $13.38 * Est. Cost/Share $13.89 Unrealized @ Report Date +17.2%
PI IMPINJ INC 0.0%
Value $84.01M Shares 817,992 Share Price $102.70 * Est. Cost/Share $144.74 Unrealized @ Report Date +5.0%
NXT NEXTPOWER INC 0.0%
Value $83.98M Shares 696,622 Share Price $120.55 * Est. Cost/Share $52.65 Unrealized @ Report Date +106.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $83.96M Shares 3,925,366 Share Price $21.39 Est. Cost/Share $16.00 Unrealized @ Report Date +32.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $83.53M Shares 1,490,098 Share Price $56.06 * Est. Cost/Share $39.02 Unrealized @ Report Date +35.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $83.52M Shares 4,473,665 Share Price $18.67 * Est. Cost/Share $29.08 Unrealized @ Report Date -22.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $83.51M Shares 3,224,499 Share Price $25.90 * Est. Cost/Share $18.62 Unrealized @ Report Date +45.8%
IRM IRON MTN INC DEL 0.0%
Value $83.33M Shares 815,792 Share Price $102.14 * Est. Cost/Share $73.20 Unrealized @ Report Date +13.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $83.08M Shares 875,667 Share Price $94.88 * Est. Cost/Share $93.70 Unrealized @ Report Date +6.8%
TAC TRANSALTA CORP 0.0%
Value $82.89M Shares 6,304,689 Share Price $13.15 Est. Cost/Share $12.94 Unrealized @ Report Date -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $82.6M Shares 1,248,841 Share Price $66.14 * Est. Cost/Share $35.84 Unrealized @ Report Date +44.6%
NOVT NOVANTA INC 0.0%
Value $81.88M Shares 693,230 Share Price $118.11 * Est. Cost/Share $117.09 Unrealized @ Report Date +15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $81.84M Shares 437,040 Share Price $187.26 * Est. Cost/Share $153.40 Unrealized @ Report Date +18.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $81.8M Shares 7,137,700 Share Price $11.46 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $81.61M Shares 437,528 Share Price $186.53 Est. Cost/Share $132.29 Unrealized @ Report Date +39.1%
HRI HERC HLDGS INC 0.0%
Value $81.44M Shares 818,046 Share Price $99.55 * Est. Cost/Share $129.10 Unrealized @ Report Date +23.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $81.35M Shares 832,689 Share Price $97.69 * Est. Cost/Share $94.47 Unrealized @ Report Date +13.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $81.23M Shares 3,201,626 Share Price $25.37 Est. Cost/Share $28.71 Unrealized @ Report Date -10.3%
DIS DISNEY WALT CO 0.0%
Value $81.07M Shares 841,153 Share Price $96.38 * Est. Cost/Share $103.85 Unrealized @ Report Date +5.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $80.97M Shares 1,090,326 Share Price $74.26 Est. Cost/Share $31.60 Unrealized @ Report Date +135.7%
OSCR OSCAR HEALTH INC 0.0%
Value $80.63M Shares 7,029,356 Share Price $11.47 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.1%
HSY HERSHEY CO 0.0%
Value $80.58M Shares 387,604 Share Price $207.89 Est. Cost/Share $159.15 Unrealized @ Report Date +28.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.43M Shares 112 Share Price $718140.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +314.8%
GH GUARDANT HEALTH INC 0.0%
Value $80.13M Shares 867,537 Share Price $92.37 * Est. Cost/Share $107.80 Unrealized @ Report Date -0.3%
GBX GREENBRIER COS INC 0.0%
Value $80.12M Shares 1,521,797 Share Price $52.65 Est. Cost/Share $46.31 Unrealized @ Report Date +13.3%
CATY CATHAY GEN BANCORP 0.0%
Value $80.12M Shares 1,606,886 Share Price $49.86 * Est. Cost/Share $39.04 Unrealized @ Report Date +32.3%
FNV FRANCO NEV CORP 0.0%
Value $80.11M Shares 324,224 Share Price $247.07 Est. Cost/Share $129.73 Unrealized @ Report Date +89.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $79.81M Shares 437,708 Share Price $182.33 * Est. Cost/Share $119.35 Unrealized @ Report Date +74.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $79.47M Shares 2,115,353 Share Price $37.57 * Est. Cost/Share $41.42 Unrealized @ Report Date +14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $79.02M Shares 2,686,766 Share Price $29.41 * Est. Cost/Share $37.83 Unrealized @ Report Date -10.4%
UBS UBS GROUP AG 0.0%
Value $78.98M Shares 2,021,616 Share Price $39.07 * Est. Cost/Share $29.25 Unrealized @ Report Date +55.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $78.98M Shares 2,872,958 Share Price $27.49 Est. Cost/Share $23.21 Unrealized @ Report Date +18.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $78.8M Shares 2,204,736 Share Price $35.74 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.9%
DLTR DOLLAR TREE INC 0.0%
Value $78.64M Shares 718,143 Share Price $109.51 * Est. Cost/Share $111.46 Unrealized @ Report Date +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $78.4M Shares 1,239,333 Share Price $63.26 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.5%
CTRE CARETRUST REIT INC 0.0%
Value $78.34M Shares 2,137,548 Share Price $36.65 Est. Cost/Share $31.57 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $78.06M Shares 4,483,827 Share Price $17.41 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $77.53M Shares 7,800,229 Share Price $9.94 * Est. Cost/Share $22.99 Unrealized @ Report Date -38.7%
ABCB AMERIS BANCORP 0.0%
Value $77.44M Shares 992,950 Share Price $77.99 * Est. Cost/Share $44.74 Unrealized @ Report Date +81.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $77.21M Shares 17,268,220 Share Price $4.47 * Est. Cost/Share $2.99 Unrealized @ Report Date +15.5%
THO THOR INDS INC 0.0%
Value $76.93M Shares 962,996 Share Price $79.89 * Est. Cost/Share $85.31 Unrealized @ Report Date +32.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $76.74M Shares 1,105,548 Share Price $69.41 * Est. Cost/Share $49.56 Unrealized @ Report Date +53.0%
OPLN OPENLANE INC 0.0%
Value $76.67M Shares 2,630,308 Share Price $29.15 Est. Cost/Share $22.63 Unrealized @ Report Date +30.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $76.57M Shares 925,300 Share Price $82.75 Est. Cost/Share $84.98 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $76.39M Shares 221,196 Share Price $345.35 * Est. Cost/Share $180.72 Unrealized @ Report Date +108.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $76.33M Shares 2,118,059 Share Price $36.04 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $76.23M Shares 343,287 Share Price $222.07 Est. Cost/Share $81.20 Unrealized @ Report Date +172.2%
ESS ESSEX PPTY TR INC 0.0%
Value $76.05M Shares 314,243 Share Price $242.00 * Est. Cost/Share $227.70 Unrealized @ Report Date +12.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $75.88M Shares 3,586,192 Share Price $21.16 Est. Cost/Share $18.74 Unrealized @ Report Date +14.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $75.74M Shares 1,476,794 Share Price $51.29 Est. Cost/Share $51.30 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $75.74M Shares 1,001,068 Share Price $75.66 * Est. Cost/Share $60.53 Unrealized @ Report Date +12.3%
ENSG ENSIGN GROUP INC 0.0%
Value $75.73M Shares 375,839 Share Price $201.50 * Est. Cost/Share $133.14 Unrealized @ Report Date +41.7%
VFC V F CORP 0.0%
Value $75.6M Shares 4,449,642 Share Price $16.99 * Est. Cost/Share $17.34 Unrealized @ Report Date +14.9%
AIN ALBANY INTL CORP 0.0%
Value $75.4M Shares 1,444,239 Share Price $52.21 * Est. Cost/Share $73.00 Unrealized @ Report Date -21.9%
STNG SCORPIO TANKERS INC 0.0%
Value $75.39M Shares 1,009,751 Share Price $74.66 Est. Cost/Share $59.59 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $75.1M Shares 5,821,326 Share Price $12.90 * Est. Cost/Share $23.94 Unrealized @ Report Date -21.5%
CF CF INDUSTRIES HOLD 0.0%
Value $74.63M Shares 574,805 Share Price $129.84 * Est. Cost/Share $79.83 Unrealized @ Report Date +12.8%
TPR TAPESTRY INC 0.0%
Value $74.6M Shares 528,664 Share Price $141.11 Est. Cost/Share $90.34 Unrealized @ Report Date +54.5%
MELI MERCADOLIBRE INC 0.0%
Value $74.5M Shares 43,089 Share Price $1729.02 * Est. Cost/Share $1622.68 Unrealized @ Report Date +27.3%
RY ROYAL BK CDA 0.0%
Value $74.11M Shares 458,451 Share Price $161.66 * Est. Cost/Share $124.00 Unrealized @ Report Date +37.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $74.03M Shares 122,356 Share Price $605.01 Est. Cost/Share $608.98 Unrealized @ Report Date +0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $74.01M Shares 6,027,110 Share Price $12.28 * Est. Cost/Share $10.61 Unrealized @ Report Date +19.2%
WCC WESCO INTL INC 0.0%
Value $73.94M Shares 270,238 Share Price $273.62 * Est. Cost/Share $174.88 Unrealized @ Report Date +64.9%
โ€” CRACKER BARREL OLD CTRY STOR 0.0%
Value $73.5M Shares 74,983,000 Share Price $0.98 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $73.46M Shares 976,209 Share Price $75.25 * Est. Cost/Share $77.06 Unrealized @ Report Date +10.5%
GGG GRACO INC 0.0%
Value $73.41M Shares 867,274 Share Price $84.65 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $73.28M Shares 1,502,306 Share Price $48.78 * Est. Cost/Share $31.27 Unrealized @ Report Date +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73.04M Shares 509,953 Share Price $143.23 * Est. Cost/Share $117.75 Unrealized @ Report Date +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72.94M Shares 556,661 Share Price $131.04 * Est. Cost/Share $38.60 Unrealized @ Report Date +262.3%
STE STERIS PLC 0.0%
Value $72.87M Shares 329,531 Share Price $221.13 * Est. Cost/Share $220.28 Unrealized @ Report Date +16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.75M Shares 752,053 Share Price $96.73 * Est. Cost/Share $86.94 Unrealized @ Report Date +18.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $72.58M Shares 989,969 Share Price $73.32 * Est. Cost/Share $44.29 Unrealized @ Report Date +45.6%
SKY CHAMPION HOMES INC 0.0%
Value $72.27M Shares 971,802 Share Price $74.37 * Est. Cost/Share $58.59 Unrealized @ Report Date +54.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $72.25M Shares 1,018,766 Share Price $70.92 * Est. Cost/Share $63.79 Unrealized @ Report Date +7.4%
CGNX COGNEX CORP 0.0%
Value $72.16M Shares 1,472,969 Share Price $48.99 * Est. Cost/Share $43.14 Unrealized @ Report Date +3.1%
BOH BANK HAWAII CORP 0.0%
Value $71.85M Shares 967,711 Share Price $74.25 Est. Cost/Share $62.37 Unrealized @ Report Date +19.5%
CRH CRH PLC 0.0%
Value $71.7M Shares 682,088 Share Price $105.12 * Est. Cost/Share $72.09 Unrealized @ Report Date +72.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $71.69M Shares 813,320 Share Price $88.15 Est. Cost/Share $69.62 Unrealized @ Report Date +28.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71.64M Shares 1,090,103 Share Price $65.72 * Est. Cost/Share $38.45 Unrealized @ Report Date +61.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $71.62M Shares 2,209,215 Share Price $32.42 * Est. Cost/Share $33.16 Unrealized @ Report Date -5.0%
XPO XPO INC 0.0%
Value $71.62M Shares 368,133 Share Price $194.55 * Est. Cost/Share $140.79 Unrealized @ Report Date +21.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.46M Shares 765,738 Share Price $93.32 Est. Cost/Share $94.60 Unrealized @ Report Date +0.2%
CROX CROCS INC 0.0%
Value $71.39M Shares 859,874 Share Price $83.02 * Est. Cost/Share $90.29 Unrealized @ Report Date -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $70.9M Shares 1,905,355 Share Price $37.21 * Est. Cost/Share $16.72 Unrealized @ Report Date +89.9%
EL LAUDER ESTEE COS INC 0.0%
Value $70.88M Shares 987,533 Share Price $71.77 * Est. Cost/Share $76.09 Unrealized @ Report Date +47.0%
TWLO TWILIO INC 0.0%
Value $70.79M Shares 562,606 Share Price $125.82 * Est. Cost/Share $119.83 Unrealized @ Report Date +1.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $70.65M Shares 1,523,949 Share Price $46.36 * Est. Cost/Share $31.84 Unrealized @ Report Date +88.9%
DASH DOORDASH INC 0.0%
Value $70.64M Shares 470,467 Share Price $150.15 * Est. Cost/Share $133.57 Unrealized @ Report Date +47.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70.62M Shares 871,364 Share Price $81.04 * Est. Cost/Share $87.18 Unrealized @ Report Date +11.4%
BYD BOYD GAMING CORP 0.0%
Value $70.58M Shares 858,854 Share Price $82.18 * Est. Cost/Share $61.18 Unrealized @ Report Date +39.2%
FIX COMFORT SYS USA INC 0.0%
Value $70.49M Shares 51,120 Share Price $1378.99 * Est. Cost/Share $382.24 Unrealized @ Report Date +212.9%
WAT WATERS CORP 0.0%
Value $70.09M Shares 235,371 Share Price $297.80 * Est. Cost/Share $362.15 Unrealized @ Report Date +1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $69.99M Shares 585,710 Share Price $119.50 * Est. Cost/Share $91.76 Unrealized @ Report Date +38.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $69.9M Shares 6,424,777 Share Price $10.88 * Est. Cost/Share $12.71 Unrealized @ Report Date +25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $69.75M Shares 919,627 Share Price $75.85 * Est. Cost/Share $84.77 Unrealized @ Report Date -1.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $69.49M Shares 4,521,128 Share Price $15.37 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $69.4M Shares 2,210,347 Share Price $31.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $69.33M Shares 146,510 Share Price $473.24 * Est. Cost/Share $389.90 Unrealized @ Report Date +27.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $69.31M Shares 1,438,031 Share Price $48.20 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $68.87M Shares 2,597,902 Share Price $26.51 * Est. Cost/Share $36.95 Unrealized @ Report Date -16.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $68.75M Shares 334,916 Share Price $205.27 * Est. Cost/Share $164.16 Unrealized @ Report Date +28.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $68.69M Shares 602,262 Share Price $114.05 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $68.09M Shares 2,763,498 Share Price $24.64 * Est. Cost/Share $23.63 Unrealized @ Report Date +11.7%
TILE INTERFACE INC 0.0%
Value $67.83M Shares 2,721,827 Share Price $24.92 * Est. Cost/Share $17.41 Unrealized @ Report Date +82.1%
KKR KKR & CO INC 0.0%
Value $67.65M Shares 731,340 Share Price $92.50 * Est. Cost/Share $135.19 Unrealized @ Report Date -15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67.64M Shares 2,078,577 Share Price $32.54 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.6%
APA APA CORPORATION 0.0%
Value $67.51M Shares 1,590,651 Share Price $42.44 * Est. Cost/Share $23.98 Unrealized @ Report Date +10.2%
CDW CDW CORP 0.0%
Value $67.5M Shares 557,722 Share Price $121.02 * Est. Cost/Share $161.81 Unrealized @ Report Date -19.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $67.42M Shares 3,745,669 Share Price $18.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $67.26M Shares 158,370 Share Price $424.69 * Est. Cost/Share $563.18 Unrealized @ Report Date -6.5%
BROS DUTCH BROS INC 0.0%
Value $67.24M Shares 1,327,374 Share Price $50.66 * Est. Cost/Share $49.26 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $67.21M Shares 322,996 Share Price $208.09 * Est. Cost/Share $139.37 Unrealized @ Report Date +61.4%
TTAM TITAN AMER SA 0.0%
Value $67.11M Shares 4,480,236 Share Price $14.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66.69M Shares 267,746 Share Price $249.08 * Est. Cost/Share $206.17 Unrealized @ Report Date +31.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $66.46M Shares 14,201,716 Share Price $4.68 * Est. Cost/Share $4.91 Unrealized @ Report Date +13.7%
SAM BOSTON BEER INC 0.0%
Value $66.37M Shares 288,084 Share Price $230.40 * Est. Cost/Share $269.11 Unrealized @ Report Date -17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $66.33M Shares 912,451 Share Price $72.69 * Est. Cost/Share $63.51 Unrealized @ Report Date +3.4%
USHY ISHARES TR 0.0%
Value $66.17M Shares 1,796,164 Share Price $36.84 Est. Cost/Share $38.09 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $65.85M Shares 1,305,546 Share Price $50.44 * Est. Cost/Share $67.82 Unrealized @ Report Date -1.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $65.81M Shares 878,185 Share Price $74.94 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65.49M Shares 1,626,589 Share Price $40.26 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.8%
MDB MONGODB INC 0.0%
Value $65.45M Shares 267,414 Share Price $244.77 * Est. Cost/Share $322.34 Unrealized @ Report Date +16.7%
BKE BUCKLE INC 0.0%
Value $65.38M Shares 1,298,223 Share Price $50.36 * Est. Cost/Share $34.09 Unrealized @ Report Date +51.9%
SDRL SEADRILL LTD 0.0%
Value $65.1M Shares 1,430,743 Share Price $45.50 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.4%
SLVM SYLVAMO CORP 0.0%
Value $65.08M Shares 1,540,824 Share Price $42.24 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.1%
AGI ALAMOS GOLD INC 0.0%
Value $65.03M Shares 1,462,972 Share Price $44.45 * Est. Cost/Share $13.49 Unrealized @ Report Date +215.3%
MHK MOHAWK INDS INC 0.0%
Value $65.01M Shares 660,317 Share Price $98.46 * Est. Cost/Share $121.03 Unrealized @ Report Date +2.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $64.94M Shares 7,805,474 Share Price $8.32 * Est. Cost/Share $8.32 Unrealized @ Report Date +15.0%
IOT SAMSARA INC 0.0%
Value $64.87M Shares 2,046,939 Share Price $31.69 * Est. Cost/Share $38.20 Unrealized @ Report Date -22.1%
HPQ HP INC 0.0%
Value $64.83M Shares 3,374,596 Share Price $19.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -9.1%
OFG OFG BANCORP 0.0%
Value $64.76M Shares 1,600,499 Share Price $40.46 Est. Cost/Share $34.45 Unrealized @ Report Date +19.1%
MKSI MKS INC. 0.0%
Value $64.57M Shares 280,965 Share Price $229.81 * Est. Cost/Share $147.98 Unrealized @ Report Date +52.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.5M Shares 1,069,789 Share Price $60.29 * Est. Cost/Share $63.09 Unrealized @ Report Date +1.7%
ING ING GROEP N.V. 0.0%
Value $64.45M Shares 2,474,268 Share Price $26.05 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $64.29M Shares 874,518 Share Price $73.51 * Est. Cost/Share $72.82 Unrealized @ Report Date +10.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $64.23M Shares 797,262 Share Price $80.56 * Est. Cost/Share $64.82 Unrealized @ Report Date -19.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $64.15M Shares 438,304 Share Price $146.36 * Est. Cost/Share $104.43 Unrealized @ Report Date +82.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $63.81M Shares 313,695 Share Price $203.43 * Est. Cost/Share $144.83 Unrealized @ Report Date +53.1%
ASH ASHLAND INC 0.0%
Value $63.43M Shares 1,140,699 Share Price $55.61 * Est. Cost/Share $55.56 Unrealized @ Report Date +12.3%
SAN BANCO SANTANDER SA 0.0%
Value $63.37M Shares 5,618,010 Share Price $11.28 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $63.15M Shares 630,951 Share Price $100.09 * Est. Cost/Share $130.75 Unrealized @ Report Date -16.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $63.12M Shares 3,399,282 Share Price $18.57 Est. Cost/Share $8.68 Unrealized @ Report Date +117.9%
SPHY SPDR SERIES TRUST 0.0%
Value $62.61M Shares 2,684,871 Share Price $23.32 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $62.54M Shares 4,629,065 Share Price $13.51 * Est. Cost/Share $10.48 Unrealized @ Report Date +34.4%
AMGN AMGEN INC 0.0%
Value $62.51M Shares 177,650 Share Price $351.85 Est. Cost/Share $273.23 Unrealized @ Report Date +28.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $62.16M Shares 3,453,182 Share Price $18.00 * Est. Cost/Share $19.87 Unrealized @ Report Date -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62.13M Shares 328,657 Share Price $189.05 * Est. Cost/Share $135.75 Unrealized @ Report Date +24.5%
HQY HEALTHEQUITY INC 0.0%
Value $62.08M Shares 742,849 Share Price $83.57 Est. Cost/Share $77.87 Unrealized @ Report Date +6.8%
CLS CELESTICA INC 0.0%
Value $61.99M Shares 219,742 Share Price $282.09 * Est. Cost/Share $63.46 Unrealized @ Report Date +374.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $61.96M Shares 663,452 Share Price $93.39 Est. Cost/Share $74.65 Unrealized @ Report Date +27.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.8M Shares 291,667 Share Price $211.90 Est. Cost/Share $149.26 Unrealized @ Report Date +43.3%
GLW CORNING INC 0.0%
Value $61.4M Shares 451,556 Share Price $135.97 * Est. Cost/Share $71.31 Unrealized @ Report Date +56.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $61.31M Shares 4,006,991 Share Price $15.30 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value $61.07M Shares 1,080,204 Share Price $56.54 Est. Cost/Share $47.35 Unrealized @ Report Date โ€”
TREX TREX INC 0.0%
Value $61.04M Shares 1,676,015 Share Price $36.42 * Est. Cost/Share $64.17 Unrealized @ Report Date -35.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $60.83M Shares 547,393 Share Price $111.12 * Est. Cost/Share $51.05 Unrealized @ Report Date +136.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60.75M Shares 280,517 Share Price $216.58 * Est. Cost/Share $315.17 Unrealized @ Report Date -23.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $60.49M Shares 3,440,684 Share Price $17.58 * Est. Cost/Share $16.32 Unrealized @ Report Date +23.5%
STT STATE STR CORP 0.0%
Value $60.05M Shares 474,490 Share Price $126.56 * Est. Cost/Share $77.44 Unrealized @ Report Date +68.2%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $60.04M Shares 52,453,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.97M Shares 414,205 Share Price $144.79 * Est. Cost/Share $147.87 Unrealized @ Report Date +11.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59.91M Shares 608,685 Share Price $98.42 * Est. Cost/Share $93.13 Unrealized @ Report Date +2.8%
RDDT REDDIT INC 0.0%
Value $59.77M Shares 443,865 Share Price $134.65 * Est. Cost/Share $198.72 Unrealized @ Report Date -4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $59.57M Shares 545,981 Share Price $109.10 * Est. Cost/Share $103.01 Unrealized @ Report Date +44.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $59.43M Shares 3,008,905 Share Price $19.75 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $59.28M Shares 2,910,107 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $59.18M Shares 4,894,770 Share Price $12.09 * Est. Cost/Share $11.07 Unrealized @ Report Date +1.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $58.97M Shares 2,105,179 Share Price $28.01 * Est. Cost/Share $34.21 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58.88M Shares 911,379 Share Price $64.61 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $58.49M Shares 2,203,675 Share Price $26.54 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.3%
HYLB DBX ETF TR 0.0%
Value $58.25M Shares 1,611,028 Share Price $36.16 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
PACS PACS GROUP INC 0.0%
Value $58.13M Shares 1,809,631 Share Price $32.12 * Est. Cost/Share $27.48 Unrealized @ Report Date +39.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $58.01M Shares 752,099 Share Price $77.13 * Est. Cost/Share $70.14 Unrealized @ Report Date +3.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $57.91M Shares 11,513,742 Share Price $5.03 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $57.83M Shares 1,390,912 Share Price $41.58 * Est. Cost/Share $45.64 Unrealized @ Report Date -1.7%
W WAYFAIR INC 0.0%
Value $57.8M Shares 768,548 Share Price $75.21 * Est. Cost/Share $76.83 Unrealized @ Report Date +29.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $57.7M Shares 478,796 Share Price $120.51 * Est. Cost/Share $76.49 Unrealized @ Report Date +69.9%
IMKTA INGLES MKTS INC 0.0%
Value $57.64M Shares 641,245 Share Price $89.89 * Est. Cost/Share $72.87 Unrealized @ Report Date +7.1%
HZO MARINEMAX INC 0.0%
Value $57.38M Shares 2,120,402 Share Price $27.06 * Est. Cost/Share $32.15 Unrealized @ Report Date -12.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $57.26M Shares 3,373,906 Share Price $16.97 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
MH MCGRAW HILL INC 0.0%
Value $57.23M Shares 4,177,714 Share Price $13.70 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.7%
APTV APTIV PLC 0.0%
Value $57.19M Shares 823,551 Share Price $69.44 * Est. Cost/Share $68.26 Unrealized @ Report Date +18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $56.94M Shares 511,066 Share Price $111.42 * Est. Cost/Share $148.79 Unrealized @ Report Date -10.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $56.94M Shares 1,052,353 Share Price $54.11 * Est. Cost/Share $45.75 Unrealized @ Report Date +25.9%
KVYO KLAVIYO INC 0.0%
Value $56.89M Shares 2,923,295 Share Price $19.46 * Est. Cost/Share $30.82 Unrealized @ Report Date -26.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $56.8M Shares 741,943 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $56.78M Shares 2,982,040 Share Price $19.04 Est. Cost/Share $17.97 Unrealized @ Report Date +7.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $56.63M Shares 537,320 Share Price $105.40 * Est. Cost/Share $42.24 Unrealized @ Report Date +97.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.63M Shares 190,525 Share Price $297.23 * Est. Cost/Share $236.35 Unrealized @ Report Date +21.2%
HUN HUNTSMAN CORP 0.0%
Value $56.61M Shares 4,252,867 Share Price $13.31 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC 0.0%
Value $56.47M Shares 200,019 Share Price $282.32 * Est. Cost/Share $213.12 Unrealized @ Report Date +19.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $56.34M Shares 5,216,779 Share Price $10.80 * Est. Cost/Share $4.61 Unrealized @ Report Date +113.8%
VET VERMILION ENERGY INC 0.0%
Value $56.24M Shares 4,081,222 Share Price $13.78 * Est. Cost/Share $11.56 Unrealized @ Report Date -17.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.23M Shares 340,494 Share Price $165.14 * Est. Cost/Share $151.48 Unrealized @ Report Date +21.8%
DHT DHT HOLDINGS INC 0.0%
Value $56.18M Shares 3,075,226 Share Price $18.27 * Est. Cost/Share $9.76 Unrealized @ Report Date +46.7%
CPNG COUPANG INC 0.0%
Value $56.11M Shares 2,972,013 Share Price $18.88 * Est. Cost/Share $24.33 Unrealized @ Report Date -18.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $56.03M Shares 742,736 Share Price $75.44 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.2%
SANM SANMINA CORP 0.0%
Value $55.99M Shares 431,872 Share Price $129.64 * Est. Cost/Share $76.62 Unrealized @ Report Date +104.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $55.98M Shares 1,562,241 Share Price $35.83 * Est. Cost/Share $43.46 Unrealized @ Report Date -8.1%
RIO RIO TINTO PLC 0.0%
Value $55.56M Shares 595,530 Share Price $93.29 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $55.43M Shares 3,846,880 Share Price $14.41 * Est. Cost/Share $8.86 Unrealized @ Report Date +22.6%
LPG DORIAN LPG LTD 0.0%
Value $55.4M Shares 1,620,013 Share Price $34.20 * Est. Cost/Share $28.69 Unrealized @ Report Date +5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $55.28M Shares 650,188 Share Price $85.02 Est. Cost/Share $63.72 Unrealized @ Report Date โ€”
KORP AMERICAN CENTY ETF TR 0.0%
Value $55.26M Shares 1,185,554 Share Price $46.61 Est. Cost/Share $50.36 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $55.14M Shares 4,145,671 Share Price $13.30 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.4%
MGNI MAGNITE INC 0.0%
Value $54.97M Shares 4,626,816 Share Price $11.88 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.9%
ADC AGREE RLTY CORP 0.0%
Value $54.85M Shares 727,653 Share Price $75.38 Est. Cost/Share $72.55 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $54.57M Shares 1,272,244 Share Price $42.89 * Est. Cost/Share $33.98 Unrealized @ Report Date +28.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $54.41M Shares 362,731 Share Price $150.00 * Est. Cost/Share $149.01 Unrealized @ Report Date +4.7%
ANDE ANDERSONS INC 0.0%
Value $54.37M Shares 757,448 Share Price $71.78 * Est. Cost/Share $55.55 Unrealized @ Report Date +10.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $54.36M Shares 519,033 Share Price $104.73 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.4%
INTU INTUIT 0.0%
Value $54.09M Shares 125,099 Share Price $432.40 * Est. Cost/Share $576.36 Unrealized @ Report Date -13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $53.63M Shares 202,113 Share Price $265.32 * Est. Cost/Share $193.95 Unrealized @ Report Date +42.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $53.6M Shares 198,164 Share Price $270.49 * Est. Cost/Share $123.14 Unrealized @ Report Date +104.0%
RAL RALLIANT CORP 0.0%
Value $53.39M Shares 1,283,613 Share Price $41.59 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.6%
TRMK TRUSTMARK CORP 0.0%
Value $53.36M Shares 1,266,299 Share Price $42.14 Est. Cost/Share $35.30 Unrealized @ Report Date +20.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $53.3M Shares 972,499 Share Price $54.81 * Est. Cost/Share $78.02 Unrealized @ Report Date -25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53.28M Shares 591,228 Share Price $90.11 * Est. Cost/Share $81.22 Unrealized @ Report Date +14.1%
BBY BEST BUY INC 0.0%
Value $53.2M Shares 828,666 Share Price $64.20 * Est. Cost/Share $75.30 Unrealized @ Report Date -11.1%
XYZ BLOCK INC 0.0%
Value $53.1M Shares 882,270 Share Price $60.18 Est. Cost/Share $69.43 Unrealized @ Report Date -13.1%
ENS ENERSYS 0.0%
Value $53.08M Shares 305,544 Share Price $173.72 Est. Cost/Share $115.18 Unrealized @ Report Date +48.8%
VICI VICI PPTYS INC 0.0%
Value $53.06M Shares 1,942,083 Share Price $27.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +1.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $52.68M Shares 1,726,586 Share Price $30.51 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $52.59M Shares 307,552 Share Price $171.00 * Est. Cost/Share $149.38 Unrealized @ Report Date +32.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $52.56M Shares 3,678,081 Share Price $14.29 * Est. Cost/Share $22.87 Unrealized @ Report Date -11.8%
LZB LA Z BOY INC 0.0%
Value $52.39M Shares 1,629,918 Share Price $32.14 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.0%
QTWO Q2 HLDGS INC 0.0%
Value $52.37M Shares 1,107,101 Share Price $47.30 * Est. Cost/Share $68.06 Unrealized @ Report Date -10.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.3M Shares 392,934 Share Price $133.11 * Est. Cost/Share $140.30 Unrealized @ Report Date +3.8%
AGYS AGILYSYS INC 0.0%
Value $52.2M Shares 733,780 Share Price $71.14 * Est. Cost/Share $96.31 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.0%
Value $52.2M Shares 195,678 Share Price $266.75 * Est. Cost/Share $238.19 Unrealized @ Report Date +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $51.94M Shares 963,991 Share Price $53.88 * Est. Cost/Share $47.93 Unrealized @ Report Date +21.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $51.86M Shares 1,436,517 Share Price $36.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +54.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $51.55M Shares 543,902 Share Price $94.77 Est. Cost/Share $61.51 Unrealized @ Report Date +53.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $51.53M Shares 458,605 Share Price $112.37 * Est. Cost/Share $81.75 Unrealized @ Report Date +41.1%
PEGA PEGASYSTEMS INC 0.0%
Value $51.52M Shares 1,210,562 Share Price $42.56 * Est. Cost/Share $52.96 Unrealized @ Report Date -9.2%
RGLD ROYAL GOLD INC 0.0%
Value $51.45M Shares 202,180 Share Price $254.49 * Est. Cost/Share $125.86 Unrealized @ Report Date +114.5%
โ€” BANK AMERICA CORP 0.0%
Value $51.42M Shares 43,094 Share Price $1193.11 Est. Cost/Share $1345.37 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $51.4M Shares 5,197,560 Share Price $9.89 * Est. Cost/Share $8.76 Unrealized @ Report Date -9.0%
LEN LENNAR CORP 0.0%
Value $51.34M Shares 591,252 Share Price $86.84 * Est. Cost/Share $116.49 Unrealized @ Report Date -1.7%
CSTM CONSTELLIUM SE 0.0%
Value $51.26M Shares 2,085,479 Share Price $24.58 * Est. Cost/Share $15.36 Unrealized @ Report Date +50.9%
FLOC FLOWCO HLDGS INC 0.0%
Value $51.24M Shares 2,487,364 Share Price $20.60 * Est. Cost/Share $23.84 Unrealized @ Report Date -11.7%
AVUQ AMERICAN CENTY ETF TR 0.0%
Value $51.13M Shares 901,171 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51.11M Shares 3,006,419 Share Price $17.00 * Est. Cost/Share $10.99 Unrealized @ Report Date +39.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $50.8M Shares 2,732,762 Share Price $18.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +100.2%
GOLD GOLD COM INC 0.0%
Value $50.46M Shares 1,258,869 Share Price $40.08 * Est. Cost/Share $31.81 Unrealized @ Report Date +55.9%
RDNT RADNET INC 0.0%
Value $50.42M Shares 902,192 Share Price $55.89 * Est. Cost/Share $53.72 Unrealized @ Report Date +33.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $50.38M Shares 1,818,651 Share Price $27.70 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.3%
ALG ALAMO GROUP INC 0.0%
Value $50.29M Shares 304,825 Share Price $164.97 * Est. Cost/Share $194.26 Unrealized @ Report Date +1.5%
KRMN KARMAN HLDGS INC 0.0%
Value $50.25M Shares 627,714 Share Price $80.05 * Est. Cost/Share $72.41 Unrealized @ Report Date +32.7%
HNGE HINGE HEALTH INC 0.0%
Value $50.1M Shares 1,299,332 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $50.02M Shares 2,372,703 Share Price $21.08 Est. Cost/Share $11.21 Unrealized @ Report Date +91.1%
E ENI SPA 0.0%
Value $49.77M Shares 879,235 Share Price $56.61 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $49.66M Shares 4,233,620 Share Price $11.73 * Est. Cost/Share $11.30 Unrealized @ Report Date -1.3%
LTC LTC PPTYS INC 0.0%
Value $49.39M Shares 1,329,164 Share Price $37.16 Est. Cost/Share $36.63 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $49.39M Shares 1,381,126 Share Price $35.76 * Est. Cost/Share $56.85 Unrealized @ Report Date -34.2%
CNC CENTENE CORP DEL 0.0%
Value $49.09M Shares 1,499,474 Share Price $32.74 * Est. Cost/Share $56.11 Unrealized @ Report Date -22.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $48.98M Shares 2,101,284 Share Price $23.31 * Est. Cost/Share $21.51 Unrealized @ Report Date -1.4%
FTV FORTIVE CORP 0.0%
Value $48.93M Shares 885,167 Share Price $55.28 Est. Cost/Share $49.52 Unrealized @ Report Date +13.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $48.8M Shares 510,437 Share Price $95.60 * Est. Cost/Share $74.79 Unrealized @ Report Date +25.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $48.78M Shares 3,103,208 Share Price $15.72 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $48.63M Shares 518,071 Share Price $93.87 * Est. Cost/Share $21.15 Unrealized @ Report Date +520.9%
RYZ RYERSON HLDG CORP 0.0%
Value $48.25M Shares 2,146,422 Share Price $22.48 * Est. Cost/Share $27.92 Unrealized @ Report Date +0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $48.24M Shares 324,618 Share Price $148.62 * Est. Cost/Share $123.83 Unrealized @ Report Date +16.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.97M Shares 323,373 Share Price $148.35 * Est. Cost/Share $158.19 Unrealized @ Report Date +8.5%
IWD ISHARES TR 0.0%
Value $47.92M Shares 224,286 Share Price $213.67 Est. Cost/Share $182.57 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.0%
Value $47.83M Shares 465,878 Share Price $102.67 * Est. Cost/Share $114.26 Unrealized @ Report Date +1.0%
NVR NVR INC 0.0%
Value $47.74M Shares 7,244 Share Price $6589.83 * Est. Cost/Share $6898.53 Unrealized @ Report Date +10.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $47.54M Shares 1,221,485 Share Price $38.92 * Est. Cost/Share $43.18 Unrealized @ Report Date -2.7%
HUBS HUBSPOT INC 0.0%
Value $47.43M Shares 194,310 Share Price $244.11 * Est. Cost/Share $393.27 Unrealized @ Report Date -25.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $47.39M Shares 1,645,526 Share Price $28.80 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $47.25M Shares 442,615 Share Price $106.76 * Est. Cost/Share $80.51 Unrealized @ Report Date +44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.16M Shares 308,036 Share Price $153.10 * Est. Cost/Share $321.46 Unrealized @ Report Date -41.3%
QDEL QUIDELORTHO CORP 0.0%
Value $46.93M Shares 2,856,132 Share Price $16.43 * Est. Cost/Share $39.93 Unrealized @ Report Date -28.8%
VLO VALERO ENERGY CORP 0.0%
Value $46.89M Shares 189,795 Share Price $247.08 * Est. Cost/Share $138.99 Unrealized @ Report Date +36.7%
EPR EPR PPTYS 0.0%
Value $46.76M Shares 935,987 Share Price $49.96 Est. Cost/Share $48.79 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $46.7M Shares 348,079 Share Price $134.17 Est. Cost/Share $69.79 Unrealized @ Report Date +93.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $46.53M Shares 2,508,427 Share Price $18.55 * Est. Cost/Share $14.89 Unrealized @ Report Date +31.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $46.43M Shares 342,798 Share Price $135.45 * Est. Cost/Share $103.00 Unrealized @ Report Date +34.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $46.36M Shares 3,203,838 Share Price $14.47 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $46.22M Shares 2,809,647 Share Price $16.45 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $46.19M Shares 1,752,240 Share Price $26.36 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.4%
WPC WP CAREY INC 0.0%
Value $46.16M Shares 679,231 Share Price $67.96 Est. Cost/Share $65.36 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.0%
Value $45.97M Shares 70,371 Share Price $653.21 Est. Cost/Share $627.61 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $45.67M Shares 1,009,795 Share Price $45.23 * Est. Cost/Share $66.13 Unrealized @ Report Date -24.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $45.67M Shares 2,839,813 Share Price $16.08 * Est. Cost/Share $12.66 Unrealized @ Report Date +30.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $45.62M Shares 3,987,620 Share Price $11.44 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
F FORD MTR CO 0.0%
Value $45.53M Shares 3,945,128 Share Price $11.54 * Est. Cost/Share $10.37 Unrealized @ Report Date +32.5%
GDS GDS HLDGS LTD 0.0%
Value $45.49M Shares 1,129,178 Share Price $40.29 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $45.46M Shares 223,741 Share Price $203.18 * Est. Cost/Share $224.26 Unrealized @ Report Date +7.4%
ENVA ENOVA INTL INC 0.0%
Value $45.3M Shares 333,494 Share Price $135.83 * Est. Cost/Share $138.30 Unrealized @ Report Date +12.8%
WSFS WSFS FINL CORP 0.0%
Value $45.26M Shares 691,361 Share Price $65.46 * Est. Cost/Share $44.01 Unrealized @ Report Date +42.2%
PSTG EVERPURE INC 0.0%
Value $45M Shares 762,193 Share Price $59.04 * Est. Cost/Share $55.73 Unrealized @ Report Date +27.3%
URI UNITED RENTALS INC 0.0%
Value $44.86M Shares 61,579 Share Price $728.56 * Est. Cost/Share $613.41 Unrealized @ Report Date +43.9%
NVO NOVO-NORDISK A S 0.0%
Value $44.52M Shares 1,211,319 Share Price $36.75 Est. Cost/Share $78.89 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $44.5M Shares 1,910,021 Share Price $23.30 * Est. Cost/Share $18.16 Unrealized @ Report Date +16.0%
GL GLOBE LIFE INC 0.0%
Value $44.5M Shares 319,731 Share Price $139.17 Est. Cost/Share $114.00 Unrealized @ Report Date +24.4%
LAD LITHIA MTRS INC 0.0%
Value $44.4M Shares 177,787 Share Price $249.72 * Est. Cost/Share $316.93 Unrealized @ Report Date +1.5%
CACI CACI INTL INC 0.0%
Value $44.27M Shares 81,397 Share Price $543.87 * Est. Cost/Share $439.89 Unrealized @ Report Date +37.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $44.18M Shares 1,969,668 Share Price $22.43 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.4%
NUVL NUVALENT INC 0.0%
Value $44.16M Shares 431,067 Share Price $102.45 Est. Cost/Share $87.40 Unrealized @ Report Date +18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $44.12M Shares 62,786 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $44.1M Shares 3,043,763 Share Price $14.49 * Est. Cost/Share $7.14 Unrealized @ Report Date +93.4%
HLNE HAMILTON LANE INC 0.0%
Value $44.06M Shares 443,232 Share Price $99.40 * Est. Cost/Share $91.69 Unrealized @ Report Date +48.0%
CVS CVS HEALTH CORP 0.0%
Value $43.8M Shares 609,822 Share Price $71.82 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $43.61M Shares 187,127 Share Price $233.04 * Est. Cost/Share $197.54 Unrealized @ Report Date +27.1%
WMK WEIS MKTS INC 0.0%
Value $43.6M Shares 637,485 Share Price $68.39 Est. Cost/Share $66.24 Unrealized @ Report Date +5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $43.54M Shares 505,900 Share Price $86.06 * Est. Cost/Share $77.18 Unrealized @ Report Date -12.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43.48M Shares 2,269,303 Share Price $19.16 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.8%
NNI NELNET INC 0.0%
Value $43.29M Shares 335,702 Share Price $128.96 * Est. Cost/Share $111.06 Unrealized @ Report Date +19.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $43.15M Shares 4,789,011 Share Price $9.01 * Est. Cost/Share $7.64 Unrealized @ Report Date +122.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $43.12M Shares 621,748 Share Price $69.35 * Est. Cost/Share $55.93 Unrealized @ Report Date +34.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $43.1M Shares 422,738 Share Price $101.95 * Est. Cost/Share $260.69 Unrealized @ Report Date -36.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $43.05M Shares 5,421,544 Share Price $7.94 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $43.01M Shares 142,403 Share Price $302.00 * Est. Cost/Share $170.25 Unrealized @ Report Date +98.5%
SNDK SANDISK CORP 0.0%
Value $42.66M Shares 67,152 Share Price $635.34 * Est. Cost/Share $83.46 Unrealized @ Report Date +518.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42.66M Shares 201,629 Share Price $211.57 * Est. Cost/Share $193.64 Unrealized @ Report Date +0.5%
ARX ACCELERANT HOLDINGS 0.0%
Value $42.6M Shares 3,188,505 Share Price $13.36 Est. Cost/Share $16.25 Unrealized @ Report Date -19.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $42.59M Shares 975,027 Share Price $43.68 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.5%
MRCY MERCURY SYS INC 0.0%
Value $42.5M Shares 582,895 Share Price $72.91 * Est. Cost/Share $83.63 Unrealized @ Report Date +8.3%
VTOL BRISTOW GROUP INC 0.0%
Value $42.43M Shares 904,962 Share Price $46.89 * Est. Cost/Share $33.43 Unrealized @ Report Date +29.3%
GLIBK GCI LIBERTY INC 0.0%
Value $42.3M Shares 1,136,919 Share Price $37.21 * Est. Cost/Share $36.97 Unrealized @ Report Date +3.2%
VNT VONTIER CORPORATION 0.0%
Value $42.15M Shares 1,188,311 Share Price $35.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.7%
SEB SEABOARD CORP DEL 0.0%
Value $42.12M Shares 7,450 Share Price $5654.02 * Est. Cost/Share $3598.26 Unrealized @ Report Date +37.4%
BBD BANCO BRADESCO S A 0.0%
Value $42.01M Shares 11,509,099 Share Price $3.65 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $41.97M Shares 1,069,779 Share Price $39.23 * Est. Cost/Share $35.30 Unrealized @ Report Date +21.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.91M Shares 392,075 Share Price $106.89 * Est. Cost/Share $127.35 Unrealized @ Report Date +5.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $41.77M Shares 561,586 Share Price $74.38 * Est. Cost/Share $91.61 Unrealized @ Report Date +3.3%
FOXA FOX CORP 0.0%
Value $41.73M Shares 714,608 Share Price $58.40 * Est. Cost/Share $54.11 Unrealized @ Report Date +24.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $41.68M Shares 299,631 Share Price $139.11 * Est. Cost/Share $152.10 Unrealized @ Report Date +3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $41.67M Shares 976,233 Share Price $42.68 * Est. Cost/Share $41.11 Unrealized @ Report Date +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41.66M Shares 853,952 Share Price $48.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +3.7%
JBL JABIL INC 0.0%
Value $41.63M Shares 156,720 Share Price $265.63 * Est. Cost/Share $119.76 Unrealized @ Report Date +107.1%
AIZ ASSURANT INC 0.0%
Value $41.6M Shares 190,999 Share Price $217.81 * Est. Cost/Share $201.91 Unrealized @ Report Date +15.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $41.56M Shares 1,822,713 Share Price $22.80 * Est. Cost/Share $11.01 Unrealized @ Report Date +73.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $41.42M Shares 903,899 Share Price $45.82 * Est. Cost/Share $69.54 Unrealized @ Report Date -7.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $41.32M Shares 128,254 Share Price $322.20 * Est. Cost/Share $221.61 Unrealized @ Report Date +40.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $41.13M Shares 69,368 Share Price $592.98 * Est. Cost/Share $361.17 Unrealized @ Report Date +33.0%
SUI SUN CMNTYS INC 0.0%
Value $40.96M Shares 325,196 Share Price $125.96 Est. Cost/Share $125.18 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC 0.0%
Value $40.93M Shares 2,724,776 Share Price $15.02 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $40.85M Shares 651,544 Share Price $62.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $40.85M Shares 664,964 Share Price $61.43 * Est. Cost/Share $42.92 Unrealized @ Report Date +79.3%
VMI VALMONT INDS INC 0.0%
Value $40.84M Shares 102,216 Share Price $399.57 * Est. Cost/Share $305.16 Unrealized @ Report Date +47.0%
HUBG HUB GROUP INC 0.0%
Value $40.63M Shares 1,127,271 Share Price $36.04 * Est. Cost/Share $43.04 Unrealized @ Report Date +5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $40.39M Shares 2,444,823 Share Price $16.52 * Est. Cost/Share $14.30 Unrealized @ Report Date +29.2%
BLD TOPBUILD COR 0.0%
Value $40.36M Shares 114,900 Share Price $351.30 * Est. Cost/Share $321.43 Unrealized @ Report Date +53.0%
BANR BANNER CORP 0.0%
Value $40.35M Shares 664,996 Share Price $60.68 * Est. Cost/Share $48.28 Unrealized @ Report Date +30.9%
TNET TRINET GROUP INC 0.0%
Value $40.19M Shares 1,103,131 Share Price $36.43 * Est. Cost/Share $81.04 Unrealized @ Report Date -33.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $39.99M Shares 693,964 Share Price $57.62 * Est. Cost/Share $40.45 Unrealized @ Report Date +50.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $39.82M Shares 229,374 Share Price $173.59 * Est. Cost/Share $180.92 Unrealized @ Report Date +47.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $39.67M Shares 777,024 Share Price $51.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.9%
PKX POSCO HOLDINGS INC 0.0%
Value $39.63M Shares 677,586 Share Price $58.49 Est. Cost/Share $57.73 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value $39.5M Shares 5,025,800 Share Price $7.86 * Est. Cost/Share $13.53 Unrealized @ Report Date -53.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39.5M Shares 679,314 Share Price $58.15 * Est. Cost/Share $32.91 Unrealized @ Report Date +27.6%
RRC RANGE RES CORP 0.0%
Value $39.33M Shares 870,408 Share Price $45.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.1%
GEF GREIF INC 0.0%
Value $39.31M Shares 586,130 Share Price $67.07 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39.27M Shares 2,835,615 Share Price $13.85 * Est. Cost/Share $13.14 Unrealized @ Report Date +19.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $39.22M Shares 1,708,873 Share Price $22.95 * Est. Cost/Share $18.33 Unrealized @ Report Date +15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $39.2M Shares 1,678,675 Share Price $23.35 Est. Cost/Share $17.77 Unrealized @ Report Date +33.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $39.15M Shares 214,588 Share Price $182.43 * Est. Cost/Share $159.30 Unrealized @ Report Date +40.1%
WTFC WINTRUST FINL CORP 0.0%
Value $39.05M Shares 281,071 Share Price $138.94 * Est. Cost/Share $81.45 Unrealized @ Report Date +84.2%
COKE COCA COLA CONS INC 0.0%
Value $38.94M Shares 203,091 Share Price $191.74 * Est. Cost/Share $127.78 Unrealized @ Report Date +24.6%
ULS UL SOLUTIONS INC 0.0%
Value $38.93M Shares 454,180 Share Price $85.71 * Est. Cost/Share $46.82 Unrealized @ Report Date +61.9%
GTES GATES INDL CORP PLC 0.0%
Value $38.91M Shares 1,720,917 Share Price $22.61 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.7%
TNC TENNANT CO 0.0%
Value $38.88M Shares 585,525 Share Price $66.40 * Est. Cost/Share $83.21 Unrealized @ Report Date -6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.85M Shares 91,736 Share Price $423.46 * Est. Cost/Share $479.05 Unrealized @ Report Date -0.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38.82M Shares 746,915 Share Price $51.98 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $38.67M Shares 2,700,272 Share Price $14.32 * Est. Cost/Share $12.18 Unrealized @ Report Date +49.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $38.51M Shares 1,707,611 Share Price $22.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +20.1%
KBH KB HOME 0.0%
Value $38.41M Shares 742,286 Share Price $51.75 * Est. Cost/Share $54.57 Unrealized @ Report Date +11.8%
IESC IES HOLDINGS INC 0.0%
Value $38.34M Shares 80,469 Share Price $476.47 * Est. Cost/Share $188.57 Unrealized @ Report Date +142.1%
AER AERCAP HOLDINGS NV 0.0%
Value $38.24M Shares 278,773 Share Price $137.18 * Est. Cost/Share $97.69 Unrealized @ Report Date +49.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38.24M Shares 1,052,858 Share Price $36.32 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.21M Shares 402,520 Share Price $94.92 * Est. Cost/Share $119.08 Unrealized @ Report Date -16.0%
DB DEUTSCHE BK AG 0.0%
Value $38.12M Shares 1,280,108 Share Price $29.78 * Est. Cost/Share $18.05 Unrealized @ Report Date +110.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $37.88M Shares 2,025,778 Share Price $18.70 * Est. Cost/Share $21.01 Unrealized @ Report Date +8.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $37.8M Shares 432,485 Share Price $87.40 * Est. Cost/Share $67.90 Unrealized @ Report Date +76.1%
MFC MANULIFE FINL CORP 0.0%
Value $37.78M Shares 1,096,834 Share Price $34.45 * Est. Cost/Share $22.27 Unrealized @ Report Date +66.6%
KO COCA COLA CO 0.0%
Value $37.78M Shares 496,816 Share Price $76.05 Est. Cost/Share $57.11 Unrealized @ Report Date +30.9%
MPC MARATHON PETE CORP 0.0%
Value $37.71M Shares 154,450 Share Price $244.18 * Est. Cost/Share $120.28 Unrealized @ Report Date +53.6%
WHD CACTUS INC 0.0%
Value $37.71M Shares 796,082 Share Price $47.37 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.1%
CHYM CHIME FINL INC 0.0%
Value $37.64M Shares 2,009,531 Share Price $18.73 * Est. Cost/Share $21.90 Unrealized @ Report Date +9.6%
NWG NATWEST GROUP PLC 0.0%
Value $37.57M Shares 2,521,385 Share Price $14.90 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $37.47M Shares 658,835 Share Price $56.88 * Est. Cost/Share $18.10 Unrealized @ Report Date +132.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $37.43M Shares 2,501,760 Share Price $14.96 * Est. Cost/Share $17.57 Unrealized @ Report Date +0.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $37.4M Shares 1,364,638 Share Price $27.41 * Est. Cost/Share $24.95 Unrealized @ Report Date +20.4%
MGA MAGNA INTL INC 0.0%
Value $37.32M Shares 668,180 Share Price $55.85 * Est. Cost/Share $45.84 Unrealized @ Report Date +24.9%
EFXT ENERFLEX LTD 0.0%
Value $37.12M Shares 1,774,428 Share Price $20.92 * Est. Cost/Share $13.63 Unrealized @ Report Date +28.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37.1M Shares 4,354,148 Share Price $8.52 * Est. Cost/Share $5.01 Unrealized @ Report Date +120.3%
CLX CLOROX CO DEL 0.0%
Value $37.08M Shares 357,845 Share Price $103.63 * Est. Cost/Share $116.96 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $37.01M Shares 1,495,909 Share Price $24.74 * Est. Cost/Share $31.52 Unrealized @ Report Date -17.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $36.94M Shares 7,648,738 Share Price $4.83 * Est. Cost/Share $7.10 Unrealized @ Report Date -20.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36.91M Shares 2,995,873 Share Price $12.32 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $36.89M Shares 358,419 Share Price $102.93 Est. Cost/Share $104.91 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $36.77M Shares 198,672 Share Price $185.09 Est. Cost/Share $183.55 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.0%
Value $36.65M Shares 830,389 Share Price $44.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.2%
DY DYCOM INDS INC 0.0%
Value $36.64M Shares 108,134 Share Price $338.82 * Est. Cost/Share $215.63 Unrealized @ Report Date +78.3%
SCL STEPAN CO 0.0%
Value $36.59M Shares 732,121 Share Price $49.98 * Est. Cost/Share $75.47 Unrealized @ Report Date -24.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.58M Shares 514,771 Share Price $71.06 * Est. Cost/Share $84.27 Unrealized @ Report Date +0.2%
NTR NUTRIEN LTD 0.0%
Value $36.49M Shares 483,394 Share Price $75.49 * Est. Cost/Share $57.25 Unrealized @ Report Date +19.0%
DHI D R HORTON INC 0.0%
Value $36.49M Shares 265,911 Share Price $137.22 * Est. Cost/Share $143.98 Unrealized @ Report Date +8.3%
HOPE HOPE BANCORP INC 0.0%
Value $36.48M Shares 3,266,062 Share Price $11.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.0%
Value $36.42M Shares 346,284 Share Price $105.16 * Est. Cost/Share $101.01 Unrealized @ Report Date +23.7%
FMC FMC CORP 0.0%
Value $36.4M Shares 2,113,837 Share Price $17.22 * Est. Cost/Share $38.26 Unrealized @ Report Date -60.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.31M Shares 400,320 Share Price $90.69 Est. Cost/Share $80.80 Unrealized @ Report Date +13.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36.22M Shares 522,604 Share Price $69.30 * Est. Cost/Share $80.51 Unrealized @ Report Date +18.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $36.14M Shares 1,147,176 Share Price $31.50 * Est. Cost/Share $17.07 Unrealized @ Report Date +65.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $36M Shares 961,582 Share Price $37.44 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.92M Shares 959,858 Share Price $37.42 Est. Cost/Share $37.03 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $35.77M Shares 876,604 Share Price $40.81 Est. Cost/Share $26.85 Unrealized @ Report Date +51.9%
EXC EXELON CORP 0.0%
Value $35.77M Shares 729,771 Share Price $49.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.7%
MUSA MURPHY USA INC 0.0%
Value $35.43M Shares 71,730 Share Price $493.97 * Est. Cost/Share $339.71 Unrealized @ Report Date +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.26M Shares 486,662 Share Price $72.46 * Est. Cost/Share $63.43 Unrealized @ Report Date +27.1%
IEFA ISHARES TR 0.0%
Value $35.13M Shares 388,100 Share Price $90.53 Est. Cost/Share $75.08 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $35.07M Shares 1,966,699 Share Price $17.83 Est. Cost/Share $24.97 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35M Shares 266,903 Share Price $131.13 Est. Cost/Share $138.25 Unrealized @ Report Date -5.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $34.76M Shares 666,726 Share Price $52.14 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $34.76M Shares 707,101 Share Price $49.16 * Est. Cost/Share $32.73 Unrealized @ Report Date +38.9%
PRI PRIMERICA INC 0.0%
Value $34.73M Shares 138,641 Share Price $250.48 * Est. Cost/Share $215.36 Unrealized @ Report Date +21.3%
DAVE DAVE INC 0.0%
Value $34.58M Shares 198,628 Share Price $174.09 * Est. Cost/Share $124.19 Unrealized @ Report Date +51.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $34.58M Shares 123,024 Share Price $281.07 * Est. Cost/Share $157.44 Unrealized @ Report Date +72.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $34.47M Shares 1,463,228 Share Price $23.56 * Est. Cost/Share $12.39 Unrealized @ Report Date +116.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $34.47M Shares 228,110 Share Price $151.12 * Est. Cost/Share $95.96 Unrealized @ Report Date +25.3%
MRTN MARTEN TRANS LTD 0.0%
Value $34.4M Shares 2,619,968 Share Price $13.13 Est. Cost/Share $16.00 Unrealized @ Report Date -19.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $34.28M Shares 890,568 Share Price $38.49 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.9%
LXU LSB INDS INC 0.0%
Value $34.21M Shares 2,296,001 Share Price $14.90 * Est. Cost/Share $10.30 Unrealized @ Report Date -6.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $34.16M Shares 999,930 Share Price $34.16 * Est. Cost/Share $21.65 Unrealized @ Report Date +42.3%
BUSE FIRST BUSEY CORP 0.0%
Value $34.03M Shares 1,346,463 Share Price $25.27 Est. Cost/Share $21.80 Unrealized @ Report Date +15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33.98M Shares 206,205 Share Price $164.80 * Est. Cost/Share $150.12 Unrealized @ Report Date +28.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $33.91M Shares 1,031,664 Share Price $32.87 Est. Cost/Share $29.99 Unrealized @ Report Date +7.8%
DNOW DNOW INC 0.0%
Value $33.77M Shares 2,835,208 Share Price $11.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.73M Shares 164,942 Share Price $204.49 Est. Cost/Share $92.30 Unrealized @ Report Date +119.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $33.54M Shares 468,511 Share Price $71.58 * Est. Cost/Share $75.49 Unrealized @ Report Date +0.1%
DAKT DAKTRONICS INC 0.0%
Value $33.52M Shares 1,714,603 Share Price $19.55 * Est. Cost/Share $11.99 Unrealized @ Report Date +97.7%
MASI MASIMO CORP 0.0%
Value $33.45M Shares 188,073 Share Price $177.87 * Est. Cost/Share $160.76 Unrealized @ Report Date -9.7%
MDALF MDA SPACE LTD 0.0%
Value $33.2M Shares 1,310,663 Share Price $25.33 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $33.2M Shares 255,540 Share Price $129.92 * Est. Cost/Share $229.35 Unrealized @ Report Date -24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $33.16M Shares 286,420 Share Price $115.77 * Est. Cost/Share $78.37 Unrealized @ Report Date +40.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $33.09M Shares 942,846 Share Price $35.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +28.8%
IEX IDEX CORP 0.0%
Value $33.08M Shares 174,534 Share Price $189.55 * Est. Cost/Share $170.79 Unrealized @ Report Date +16.6%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $33.04M Shares 2,359,750 Share Price $14.00 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
INR INFINITY NAT RES INC 0.0%
Value $32.91M Shares 1,868,826 Share Price $17.61 * Est. Cost/Share $16.57 Unrealized @ Report Date -7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $32.9M Shares 173,366 Share Price $189.76 * Est. Cost/Share $131.60 Unrealized @ Report Date +54.8%
ONTO ONTO INNOVATION INC 0.0%
Value $32.89M Shares 160,393 Share Price $205.07 Est. Cost/Share $105.76 Unrealized @ Report Date +95.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $32.88M Shares 808,302 Share Price $40.68 * Est. Cost/Share $20.85 Unrealized @ Report Date +31.6%
DINO HF SINCLAIR CORP 0.0%
Value $32.79M Shares 525,493 Share Price $62.39 * Est. Cost/Share $48.74 Unrealized @ Report Date +6.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $32.63M Shares 335,528 Share Price $97.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +155.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $32.62M Shares 439,758 Share Price $74.18 Est. Cost/Share $64.31 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32.62M Shares 1,074,411 Share Price $30.36 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $32.59M Shares 1,412,655 Share Price $23.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $32.46M Shares 781,349 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $32.12M Shares 464,100 Share Price $69.21 Est. Cost/Share $60.07 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32.09M Shares 823,494 Share Price $38.97 * Est. Cost/Share $65.89 Unrealized @ Report Date -13.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $32.07M Shares 1,590,943 Share Price $20.16 Est. Cost/Share $15.53 Unrealized @ Report Date +30.6%
AAUC ALLIED GOLD CORP 0.0%
Value $31.94M Shares 1,029,936 Share Price $31.01 * Est. Cost/Share $16.71 Unrealized @ Report Date +76.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $31.87M Shares 742,635 Share Price $42.91 * Est. Cost/Share $34.39 Unrealized @ Report Date +15.9%
CCB COASTAL FINL CORP WA 0.0%
Value $31.86M Shares 418,674 Share Price $76.10 * Est. Cost/Share $75.92 Unrealized @ Report Date +30.3%
NVMI NOVA LTD 0.0%
Value $31.82M Shares 73,278 Share Price $434.28 Est. Cost/Share $127.56 Unrealized @ Report Date +243.9%
TPB TURNING PT BRANDS INC 0.0%
Value $31.72M Shares 365,476 Share Price $86.79 * Est. Cost/Share $44.14 Unrealized @ Report Date +178.0%
INCY INCYTE CORP 0.0%
Value $31.7M Shares 336,785 Share Price $94.12 * Est. Cost/Share $78.97 Unrealized @ Report Date +30.6%
SIBN SI BONE INC 0.0%
Value $31.69M Shares 2,509,065 Share Price $12.63 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $31.54M Shares 519,515 Share Price $60.72 Est. Cost/Share $44.60 Unrealized @ Report Date +37.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31.47M Shares 352,787 Share Price $89.19 * Est. Cost/Share $56.45 Unrealized @ Report Date +45.7%
CLVT CLARIVATE PLC 0.0%
Value $31.44M Shares 12,428,010 Share Price $2.53 * Est. Cost/Share $4.81 Unrealized @ Report Date -46.3%
HESM HESS MIDSTREAM LP 0.0%
Value $31.35M Shares 806,495 Share Price $38.87 * Est. Cost/Share $33.44 Unrealized @ Report Date +5.2%
QCRH QCR HLDGS INC 0.0%
Value $31.34M Shares 366,713 Share Price $85.45 * Est. Cost/Share $55.11 Unrealized @ Report Date +61.4%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $31.25M Shares 2,707,667 Share Price $11.54 Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $31.09M Shares 796,014 Share Price $39.06 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.0%
Value $31.04M Shares 341,047 Share Price $91.02 Est. Cost/Share $59.32 Unrealized @ Report Date +50.6%
EGY VAALCO ENERGY INC 0.0%
Value $30.91M Shares 4,875,098 Share Price $6.34 * Est. Cost/Share $4.59 Unrealized @ Report Date +0.5%
OMDA OMADA HEALTH INC 0.0%
Value $30.88M Shares 2,456,309 Share Price $12.57 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $30.54M Shares 1,087,523 Share Price $28.08 * Est. Cost/Share $32.98 Unrealized @ Report Date -20.6%
GAP GAP INC 0.0%
Value $30.46M Shares 1,258,812 Share Price $24.20 * Est. Cost/Share $13.39 Unrealized @ Report Date +105.0%
EMBC EMBECTA CORP 0.0%
Value $30.41M Shares 3,439,512 Share Price $8.84 * Est. Cost/Share $18.94 Unrealized @ Report Date -40.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $30.38M Shares 268,384 Share Price $113.18 * Est. Cost/Share $87.16 Unrealized @ Report Date +20.9%
NKE NIKE INC 0.0%
Value $30.34M Shares 574,387 Share Price $52.82 * Est. Cost/Share $67.40 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.0%
Value $30.32M Shares 269,807 Share Price $112.36 * Est. Cost/Share $60.94 Unrealized @ Report Date +59.8%
SOBO SOUTH BOW CORP 0.0%
Value $30.27M Shares 909,742 Share Price $33.27 * Est. Cost/Share $26.82 Unrealized @ Report Date +6.2%
EXP EAGLE MATLS INC 0.0%
Value $30.15M Shares 159,148 Share Price $189.45 * Est. Cost/Share $218.06 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value $30.09M Shares 142,396 Share Price $211.31 Est. Cost/Share $174.15 Unrealized @ Report Date +23.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30.05M Shares 229,212 Share Price $131.08 * Est. Cost/Share $86.00 Unrealized @ Report Date +40.2%
LAUR LAUREATE ED INC 0.0%
Value $29.97M Shares 860,173 Share Price $34.84 Est. Cost/Share $24.13 Unrealized @ Report Date +43.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $29.81M Shares 318,325 Share Price $93.65 * Est. Cost/Share $109.52 Unrealized @ Report Date -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.8M Shares 206,037 Share Price $144.62 * Est. Cost/Share $117.87 Unrealized @ Report Date +12.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $29.76M Shares 1,692,942 Share Price $17.58 Est. Cost/Share $13.13 Unrealized @ Report Date +35.5%
ODC OIL DRI CORP AMER 0.0%
Value $29.71M Shares 456,512 Share Price $65.09 * Est. Cost/Share $43.60 Unrealized @ Report Date +35.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $29.69M Shares 885,233 Share Price $33.54 * Est. Cost/Share $50.07 Unrealized @ Report Date -23.1%
SO SOUTHERN CO 0.0%
Value $29.58M Shares 306,497 Share Price $96.52 * Est. Cost/Share $58.87 Unrealized @ Report Date +52.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $29.56M Shares 674,489 Share Price $43.82 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $29.46M Shares 4,161,109 Share Price $7.08 * Est. Cost/Share $6.42 Unrealized @ Report Date -7.1%
URGN UROGEN PHARMA LTD 0.0%
Value $29.44M Shares 1,637,570 Share Price $17.98 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.3%
CBC CENTRAL BANCOMPANY 0.0%
Value $29.42M Shares 1,228,551 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $29.3M Shares 728,330 Share Price $40.23 * Est. Cost/Share $31.93 Unrealized @ Report Date +40.9%
SFL SFL CORPORATION LTD 0.0%
Value $29.3M Shares 2,715,485 Share Price $10.79 * Est. Cost/Share $10.06 Unrealized @ Report Date -9.4%
CB CHUBB LTD SWITZ 0.0%
Value $29.28M Shares 89,823 Share Price $325.93 * Est. Cost/Share $145.61 Unrealized @ Report Date +117.2%
CYTK CYTOKINETICS INC 0.0%
Value $29.26M Shares 443,957 Share Price $65.91 * Est. Cost/Share $40.61 Unrealized @ Report Date +58.7%
ARM ARM HOLDINGS PLC 0.0%
Value $29.26M Shares 193,381 Share Price $151.29 Est. Cost/Share $118.72 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $29.24M Shares 330,682 Share Price $88.42 * Est. Cost/Share $85.78 Unrealized @ Report Date +13.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $28.96M Shares 380,205 Share Price $76.16 * Est. Cost/Share $64.68 Unrealized @ Report Date +0.8%
IX ORIX CORP 0.0%
Value $28.86M Shares 962,400 Share Price $29.99 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $28.79M Shares 900,745 Share Price $31.96 * Est. Cost/Share $22.69 Unrealized @ Report Date +44.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $28.77M Shares 461,745 Share Price $62.30 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $28.65M Shares 94,141 Share Price $304.32 * Est. Cost/Share $248.52 Unrealized @ Report Date +35.2%
BY BYLINE BANCORP INC 0.0%
Value $28.58M Shares 905,189 Share Price $31.57 Est. Cost/Share $23.76 Unrealized @ Report Date +32.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $28.54M Shares 478,451 Share Price $59.66 * Est. Cost/Share $71.58 Unrealized @ Report Date -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28.43M Shares 180,766 Share Price $157.28 * Est. Cost/Share $96.20 Unrealized @ Report Date +71.5%
MBWM MERCANTILE BK CORP 0.0%
Value $28.35M Shares 561,467 Share Price $50.50 * Est. Cost/Share $37.55 Unrealized @ Report Date +38.4%
QXO QXO INC 0.0%
Value $28.35M Shares 1,459,607 Share Price $19.42 * Est. Cost/Share $20.60 Unrealized @ Report Date +17.2%
STBA S & T BANCORP INC 0.0%
Value $28.07M Shares 671,052 Share Price $41.83 Est. Cost/Share $32.68 Unrealized @ Report Date +29.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $28M Shares 606,779 Share Price $46.14 * Est. Cost/Share $29.39 Unrealized @ Report Date +62.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.97M Shares 602,127 Share Price $46.46 * Est. Cost/Share $37.18 Unrealized @ Report Date +37.9%
ITRI ITRON INC 0.0%
Value $27.75M Shares 309,585 Share Price $89.63 * Est. Cost/Share $116.69 Unrealized @ Report Date -15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27.73M Shares 2,505,353 Share Price $11.07 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.1%
RGEN REPLIGEN CORP 0.0%
Value $27.73M Shares 235,365 Share Price $117.82 * Est. Cost/Share $167.38 Unrealized @ Report Date -8.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27.71M Shares 216,988 Share Price $127.71 Est. Cost/Share $113.36 Unrealized @ Report Date +13.9%
NGG NATIONAL GRID PLC 0.0%
Value $27.65M Shares 326,853 Share Price $84.60 Est. Cost/Share $71.21 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $27.61M Shares 331,439 Share Price $83.29 * Est. Cost/Share $54.88 Unrealized @ Report Date +61.6%
IMAX IMAX CORP 0.0%
Value $27.58M Shares 725,631 Share Price $38.01 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $27.57M Shares 924,301 Share Price $29.83 * Est. Cost/Share $15.90 Unrealized @ Report Date +78.7%
DCO DUCOMMUN INC DEL 0.0%
Value $27.55M Shares 225,797 Share Price $122.00 * Est. Cost/Share $97.41 Unrealized @ Report Date +18.6%
ASIX ADVANSIX INC 0.0%
Value $27.49M Shares 1,126,637 Share Price $24.40 * Est. Cost/Share $28.34 Unrealized @ Report Date -37.7%
INGR INGREDION INC 0.0%
Value $27.47M Shares 243,861 Share Price $112.66 * Est. Cost/Share $122.74 Unrealized @ Report Date -5.3%
SONY SONY GROUP CORP 0.0%
Value $27.47M Shares 1,326,908 Share Price $20.70 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $27.32M Shares 4,196,144 Share Price $6.51 * Est. Cost/Share $8.75 Unrealized @ Report Date -13.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.31M Shares 971,590 Share Price $28.11 * Est. Cost/Share $60.52 Unrealized @ Report Date -48.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.3M Shares 687,427 Share Price $39.72 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $27.3M Shares 1,152,464 Share Price $23.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +22.2%
FRPT FRESHPET INC 0.0%
Value $27.29M Shares 462,933 Share Price $58.96 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $27.28M Shares 736,968 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
โ€” WEC ENERGY GROUP INC 0.0%
Value $27.21M Shares 22,562,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27.21M Shares 9,160,711 Share Price $2.97 * Est. Cost/Share $2.87 Unrealized @ Report Date +6.7%
REAL THE REALREAL INC 0.0%
Value $27.19M Shares 2,994,474 Share Price $9.08 * Est. Cost/Share $9.65 Unrealized @ Report Date +47.5%
REX REX AMERICAN RES CORP 0.0%
Value $27.19M Shares 596,589 Share Price $45.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27.16M Shares 856,310 Share Price $31.72 * Est. Cost/Share $31.59 Unrealized @ Report Date -19.5%
ASTE ASTEC INDS INC 0.0%
Value $27.16M Shares 504,441 Share Price $53.84 * Est. Cost/Share $37.48 Unrealized @ Report Date +39.2%
MTUS METALLUS INC 0.0%
Value $27.14M Shares 1,660,937 Share Price $16.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
HAFC HANMI FINL CORP 0.0%
Value $27.1M Shares 1,028,213 Share Price $26.36 * Est. Cost/Share $20.99 Unrealized @ Report Date +31.4%
OBK ORIGIN BANCORP INC 0.0%
Value $27.1M Shares 653,533 Share Price $41.46 Est. Cost/Share $34.57 Unrealized @ Report Date +21.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $27.03M Shares 656,248 Share Price $41.19 Est. Cost/Share $34.64 Unrealized @ Report Date +21.0%
ALAB ASTERA LABS INC 0.0%
Value $26.95M Shares 245,892 Share Price $109.60 * Est. Cost/Share $154.65 Unrealized @ Report Date +1.9%
NUE NUCOR CORP 0.0%
Value $26.93M Shares 159,276 Share Price $169.10 * Est. Cost/Share $113.17 Unrealized @ Report Date +57.7%
DOLE DOLE PLC 0.0%
Value $26.85M Shares 1,878,792 Share Price $14.29 * Est. Cost/Share $13.60 Unrealized @ Report Date +13.2%
AUGO AURA MINERALS INC 0.0%
Value $26.77M Shares 328,089 Share Price $81.60 * Est. Cost/Share $42.95 Unrealized @ Report Date +52.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $26.77M Shares 608,098 Share Price $44.02 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $26.77M Shares 2,275,986 Share Price $11.76 * Est. Cost/Share $18.08 Unrealized @ Report Date -29.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26.73M Shares 2,372,061 Share Price $11.27 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $26.68M Shares 136,625 Share Price $195.26 * Est. Cost/Share $194.60 Unrealized @ Report Date +7.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $26.55M Shares 2,148,272 Share Price $12.36 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.51M Shares 2,713,549 Share Price $9.77 * Est. Cost/Share $12.60 Unrealized @ Report Date -48.4%
NTST NETSTREIT CORP 0.0%
Value $26.44M Shares 1,404,277 Share Price $18.83 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $26.4M Shares 14,006 Share Price $1884.66 * Est. Cost/Share $1694.42 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.0%
Value $26.3M Shares 321,869 Share Price $81.72 * Est. Cost/Share $73.17 Unrealized @ Report Date +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $26.2M Shares 383,464 Share Price $68.32 * Est. Cost/Share $73.64 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $26.09M Shares 441,407 Share Price $59.11 Est. Cost/Share $51.58 Unrealized @ Report Date +16.9%
PRG PROG HOLDINGS INC 0.0%
Value $26.08M Shares 909,052 Share Price $28.69 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.1%
ECVT ECOVYST INC 0.0%
Value $26.04M Shares 2,025,270 Share Price $12.86 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $26.02M Shares 1,706,527 Share Price $15.25 * Est. Cost/Share $14.28 Unrealized @ Report Date -11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $25.97M Shares 758,002 Share Price $34.26 Est. Cost/Share $25.58 Unrealized @ Report Date +33.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $25.96M Shares 988,951 Share Price $26.25 Est. Cost/Share $13.63 Unrealized @ Report Date +90.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $25.93M Shares 667,004 Share Price $38.87 * Est. Cost/Share $24.52 Unrealized @ Report Date +53.5%
LNN LINDSAY CORP 0.0%
Value $25.92M Shares 217,681 Share Price $119.07 * Est. Cost/Share $126.86 Unrealized @ Report Date +1.1%
โ€” DUKE ENERGY CORP NEW 0.0%
Value $25.84M Shares 23,412,000 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.37M Shares 188,813 Share Price $134.35 * Est. Cost/Share $177.98 Unrealized @ Report Date -12.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $25.33M Shares 688,121 Share Price $36.81 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $25.22M Shares 336,447 Share Price $74.96 * Est. Cost/Share $80.99 Unrealized @ Report Date +4.0%
SAP SAP SE 0.0%
Value $25.2M Shares 147,164 Share Price $171.21 Est. Cost/Share $180.13 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25.11M Shares 143,103 Share Price $175.48 * Est. Cost/Share $44.26 Unrealized @ Report Date +191.1%
OPRA OPERA LTD 0.0%
Value $25.11M Shares 1,760,522 Share Price $14.26 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $25.09M Shares 1,312,958 Share Price $19.11 Est. Cost/Share $14.88 Unrealized @ Report Date +29.3%
EQX EQUINOX GOLD CORP 0.0%
Value $24.92M Shares 1,724,548 Share Price $14.45 * Est. Cost/Share $5.86 Unrealized @ Report Date +165.1%
EVR EVERCORE INC 0.0%
Value $24.87M Shares 83,303 Share Price $298.51 * Est. Cost/Share $233.07 Unrealized @ Report Date +51.0%
CRTO CRITEO S A 0.0%
Value $24.84M Shares 1,385,281 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $24.76M Shares 924,771 Share Price $26.77 Est. Cost/Share $23.45 Unrealized @ Report Date +16.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $24.73M Shares 564,913 Share Price $43.78 Est. Cost/Share $30.44 Unrealized @ Report Date +44.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $24.72M Shares 229,923 Share Price $107.50 Est. Cost/Share $59.57 Unrealized @ Report Date +81.9%
OXM OXFORD INDS INC 0.0%
Value $24.68M Shares 640,804 Share Price $38.51 Est. Cost/Share $83.50 Unrealized @ Report Date -53.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $24.63M Shares 326,419 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24.62M Shares 304,191 Share Price $80.94 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $24.59M Shares 293,705 Share Price $83.71 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.7%
HNI HNI CORP 0.0%
Value $24.54M Shares 735,072 Share Price $33.39 * Est. Cost/Share $42.93 Unrealized @ Report Date +11.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $24.51M Shares 1,341,280 Share Price $18.27 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $24.47M Shares 918,243 Share Price $26.65 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24.37M Shares 125,860 Share Price $193.60 * Est. Cost/Share $238.24 Unrealized @ Report Date +5.4%
CPT CAMDEN PPTY TR 0.0%
Value $24.35M Shares 249,350 Share Price $97.66 * Est. Cost/Share $106.85 Unrealized @ Report Date +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.34M Shares 388,494 Share Price $62.65 * Est. Cost/Share $56.87 Unrealized @ Report Date +12.9%
TMP TOMPKINS FINL CORP 0.0%
Value $24.23M Shares 307,342 Share Price $78.84 Est. Cost/Share $68.17 Unrealized @ Report Date +15.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24.12M Shares 411,221 Share Price $58.66 * Est. Cost/Share $23.60 Unrealized @ Report Date +96.1%
GDOT GREEN DOT CORP 0.0%
Value $24.12M Shares 2,149,601 Share Price $11.22 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.08M Shares 890,391 Share Price $27.04 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24.05M Shares 50,679 Share Price $474.56 * Est. Cost/Share $297.66 Unrealized @ Report Date +25.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $24.03M Shares 583,983 Share Price $41.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $24.02M Shares 800,820 Share Price $30.00 * Est. Cost/Share $24.20 Unrealized @ Report Date +19.5%
GGB GERDAU SA 0.0%
Value $24.01M Shares 6,649,776 Share Price $3.61 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
HMC HONDA MOTOR CO LTD 0.0%
Value $23.97M Shares 985,919 Share Price $24.31 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $23.95M Shares 884,107 Share Price $27.09 * Est. Cost/Share $14.36 Unrealized @ Report Date +118.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $23.83M Shares 249,804 Share Price $95.41 * Est. Cost/Share $71.45 Unrealized @ Report Date -2.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $23.77M Shares 201,327 Share Price $118.06 * Est. Cost/Share $64.17 Unrealized @ Report Date +49.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.75M Shares 713,263 Share Price $33.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +38.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $23.72M Shares 4,047,909 Share Price $5.86 * Est. Cost/Share $3.59 Unrealized @ Report Date +18.0%
CMRE COSTAMARE INC 0.0%
Value $23.72M Shares 1,403,274 Share Price $16.90 * Est. Cost/Share $11.83 Unrealized @ Report Date +38.5%
MKL MARKEL GROUP INC 0.0%
Value $23.71M Shares 12,386 Share Price $1914.07 * Est. Cost/Share $1652.85 Unrealized @ Report Date +25.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $23.51M Shares 1,258,305 Share Price $18.68 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
MATV MATIV HOLDINGS INC 0.0%
Value $23.5M Shares 2,700,847 Share Price $8.70 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $23.48M Shares 371,491 Share Price $63.20 Est. Cost/Share $43.87 Unrealized @ Report Date +46.8%
BANF BANCFIRST CORP 0.0%
Value $23.45M Shares 216,139 Share Price $108.50 * Est. Cost/Share $112.23 Unrealized @ Report Date +0.6%
VEEV VEEVA SYS INC 0.0%
Value $23.44M Shares 133,432 Share Price $175.66 * Est. Cost/Share $208.99 Unrealized @ Report Date -2.4%
PCG PG&E CORP 0.0%
Value $23.42M Shares 1,332,735 Share Price $17.57 * Est. Cost/Share $15.60 Unrealized @ Report Date +5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.22M Shares 922,560 Share Price $25.17 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $23.17M Shares 2,315,042 Share Price $10.01 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $23.17M Shares 698,955 Share Price $33.15 Est. Cost/Share $36.31 Unrealized @ Report Date โ€”
CCS CENTURY COMMUNITIES INC 0.0%
Value $23.04M Shares 401,598 Share Price $57.38 * Est. Cost/Share $66.83 Unrealized @ Report Date +0.8%
RACE FERRARI N V 0.0%
Value $23.03M Shares 68,052 Share Price $338.45 * Est. Cost/Share $471.15 Unrealized @ Report Date -24.3%
SHYG ISHARES TR 0.0%
Value $23.03M Shares 544,315 Share Price $42.31 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $23.01M Shares 1,661,333 Share Price $13.85 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
SJNK SPDR SERIES TRUST 0.0%
Value $23M Shares 920,769 Share Price $24.98 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $22.98M Shares 69,994 Share Price $328.37 * Est. Cost/Share $313.37 Unrealized @ Report Date +8.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $22.92M Shares 1,228,281 Share Price $18.66 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22.88M Shares 140,797 Share Price $162.48 * Est. Cost/Share $210.45 Unrealized @ Report Date -6.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22.86M Shares 627,206 Share Price $36.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $22.86M Shares 958,047 Share Price $23.86 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.6%
EQNR EQUINOR ASA 0.0%
Value $22.79M Shares 540,076 Share Price $42.20 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.57M Shares 1,028,729 Share Price $21.94 Est. Cost/Share $29.47 Unrealized @ Report Date -26.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $22.52M Shares 1,383,127 Share Price $16.28 * Est. Cost/Share $11.96 Unrealized @ Report Date +60.3%
EAT BRINKER INTL INC 0.0%
Value $22.38M Shares 156,779 Share Price $142.77 * Est. Cost/Share $138.94 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP 0.0%
Value $22.25M Shares 71,602 Share Price $310.79 * Est. Cost/Share $282.60 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.25M Shares 85,490 Share Price $260.29 * Est. Cost/Share $230.38 Unrealized @ Report Date +18.6%
BRZE BRAZE INC 0.0%
Value $22.25M Shares 942,207 Share Price $23.61 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $22.2M Shares 2,090,559 Share Price $10.62 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $22.17M Shares 1,228,688 Share Price $18.04 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $22.16M Shares 524,675 Share Price $42.24 Est. Cost/Share $40.78 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $22.12M Shares 439,880 Share Price $50.29 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $22.06M Shares 2,334,668 Share Price $9.45 * Est. Cost/Share $21.73 Unrealized @ Report Date -40.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $21.96M Shares 551,077 Share Price $39.85 * Est. Cost/Share $43.79 Unrealized @ Report Date +0.5%
MEOH METHANEX CORP 0.0%
Value $21.95M Shares 368,433 Share Price $59.59 * Est. Cost/Share $41.37 Unrealized @ Report Date +14.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $21.88M Shares 88,630 Share Price $246.87 Est. Cost/Share $207.56 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $21.84M Shares 303,802 Share Price $71.89 * Est. Cost/Share $59.48 Unrealized @ Report Date +30.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $21.83M Shares 1,787,668 Share Price $12.21 * Est. Cost/Share $7.69 Unrealized @ Report Date +35.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21.81M Shares 271,353 Share Price $80.39 * Est. Cost/Share $72.38 Unrealized @ Report Date +21.7%
ADSK AUTODESK INC 0.0%
Value $21.78M Shares 90,996 Share Price $239.40 * Est. Cost/Share $274.89 Unrealized @ Report Date -7.7%
BE BLOOM ENERGY CORP 0.0%
Value $21.72M Shares 160,304 Share Price $135.50 * Est. Cost/Share $105.41 Unrealized @ Report Date +37.2%
EMR EMERSON ELEC CO 0.0%
Value $21.7M Shares 165,642 Share Price $131.02 * Est. Cost/Share $65.30 Unrealized @ Report Date +127.4%
TOL TOLL BROTHERS INC 0.0%
Value $21.64M Shares 158,589 Share Price $136.47 * Est. Cost/Share $84.20 Unrealized @ Report Date +78.1%
TCBK TRICO BANCSHARES 0.0%
Value $21.58M Shares 454,024 Share Price $47.54 * Est. Cost/Share $38.98 Unrealized @ Report Date +27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.56M Shares 125,276 Share Price $172.06 * Est. Cost/Share $102.44 Unrealized @ Report Date +82.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21.53M Shares 233,965 Share Price $92.04 * Est. Cost/Share $64.47 Unrealized @ Report Date +74.1%
OIS OIL STS INTL INC 0.0%
Value $21.51M Shares 1,848,308 Share Price $11.64 * Est. Cost/Share $6.42 Unrealized @ Report Date +42.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.48M Shares 36,483 Share Price $588.68 * Est. Cost/Share $499.87 Unrealized @ Report Date +32.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.42M Shares 502,315 Share Price $42.65 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.9%
SSL SASOL LTD 0.0%
Value $21.4M Shares 1,651,570 Share Price $12.96 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $21.37M Shares 588,836 Share Price $36.30 * Est. Cost/Share $42.81 Unrealized @ Report Date -7.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $21.33M Shares 342,469 Share Price $62.29 * Est. Cost/Share $59.59 Unrealized @ Report Date +9.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21.33M Shares 302,294 Share Price $70.55 Est. Cost/Share $57.96 Unrealized @ Report Date +23.4%
THRM GENTHERM INC 0.0%
Value $21.18M Shares 762,439 Share Price $27.78 * Est. Cost/Share $40.77 Unrealized @ Report Date -14.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $21.13M Shares 184,191 Share Price $114.73 Est. Cost/Share $86.86 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21.1M Shares 74,707 Share Price $282.37 * Est. Cost/Share $135.29 Unrealized @ Report Date +68.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $21.04M Shares 321,264 Share Price $65.48 * Est. Cost/Share $69.11 Unrealized @ Report Date +2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.02M Shares 567,083 Share Price $37.06 Est. Cost/Share $29.41 Unrealized @ Report Date +24.5%
VOO VANGUARD INDEX FDS 0.0%
Value $20.97M Shares 35,100 Share Price $597.55 Est. Cost/Share $444.81 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $20.97M Shares 572,268 Share Price $36.65 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
HL HECLA MINING COMPANY 0.0%
Value $20.97M Shares 1,125,792 Share Price $18.63 * Est. Cost/Share $7.94 Unrealized @ Report Date +203.2%
SPYM SPDR SERIES TRUST 0.0%
Value $20.94M Shares 273,600 Share Price $76.54 Est. Cost/Share $60.28 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $20.91M Shares 1,282,068 Share Price $16.31 * Est. Cost/Share $13.67 Unrealized @ Report Date +14.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.9M Shares 558,076 Share Price $37.45 * Est. Cost/Share $29.26 Unrealized @ Report Date +102.3%
DCH DAUCH CORP 0.0%
Value $20.74M Shares 3,507,063 Share Price $5.91 * Est. Cost/Share $7.04 Unrealized @ Report Date +9.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.69M Shares 535,002 Share Price $38.68 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.6%
PCVX VAXCYTE INC 0.0%
Value $20.68M Shares 355,854 Share Price $58.11 * Est. Cost/Share $57.95 Unrealized @ Report Date -8.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $20.47M Shares 3,715,079 Share Price $5.51 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $20.44M Shares 377,154 Share Price $54.21 * Est. Cost/Share $37.32 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20.41M Shares 179,061 Share Price $113.98 * Est. Cost/Share $119.64 Unrealized @ Report Date +12.6%
CME CME GROUP INC 0.0%
Value $20.39M Shares 69,020 Share Price $295.35 * Est. Cost/Share $197.97 Unrealized @ Report Date +46.1%
AFL AFLAC INC 0.0%
Value $20.32M Shares 185,233 Share Price $109.71 Est. Cost/Share $48.74 Unrealized @ Report Date +128.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.3M Shares 59,411 Share Price $341.70 * Est. Cost/Share $372.03 Unrealized @ Report Date +5.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $20.23M Shares 598,209 Share Price $33.82 * Est. Cost/Share $25.58 Unrealized @ Report Date +28.9%
MUB ISHARES TR 0.0%
Value $20.22M Shares 190,500 Share Price $106.15 Est. Cost/Share $105.37 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $20.19M Shares 315,815 Share Price $63.94 * Est. Cost/Share $49.33 Unrealized @ Report Date +26.7%
HYD VANECK ETF TRUST 0.0%
Value $20.17M Shares 402,200 Share Price $50.14 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.13M Shares 2,425,722 Share Price $8.30 * Est. Cost/Share $8.72 Unrealized @ Report Date +33.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $20.04M Shares 401,700 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.93M Shares 1,017,538 Share Price $19.59 * Est. Cost/Share $31.17 Unrealized @ Report Date -11.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19.86M Shares 178,859 Share Price $111.06 Est. Cost/Share $114.25 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.8M Shares 150,298 Share Price $131.74 Est. Cost/Share $113.84 Unrealized @ Report Date +18.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.8M Shares 557,620 Share Price $35.50 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.79M Shares 127,264 Share Price $155.52 * Est. Cost/Share $114.06 Unrealized @ Report Date +63.1%
FOR FORESTAR GROUP INC 0.0%
Value $19.79M Shares 809,592 Share Price $24.44 * Est. Cost/Share $25.25 Unrealized @ Report Date +8.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $19.75M Shares 1,694,860 Share Price $11.65 * Est. Cost/Share $22.92 Unrealized @ Report Date -19.1%
DEO DIAGEO PLC 0.0%
Value $19.74M Shares 265,170 Share Price $74.45 Est. Cost/Share $116.42 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $19.7M Shares 370,985 Share Price $53.10 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.7M Shares 466,102 Share Price $42.26 * Est. Cost/Share $59.31 Unrealized @ Report Date -23.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19.59M Shares 100,227 Share Price $195.41 * Est. Cost/Share $246.46 Unrealized @ Report Date -4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.57M Shares 712,547 Share Price $27.46 * Est. Cost/Share $10.68 Unrealized @ Report Date +164.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $19.42M Shares 307,609 Share Price $63.13 Est. Cost/Share $56.21 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC 0.0%
Value $19.39M Shares 124,713 Share Price $155.48 Est. Cost/Share $133.11 Unrealized @ Report Date +18.2%
NUTX NUTEX HEALTH INC 0.0%
Value $19.34M Shares 203,450 Share Price $95.04 * Est. Cost/Share $97.17 Unrealized @ Report Date +41.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $19.32M Shares 346,919 Share Price $55.68 * Est. Cost/Share $46.79 Unrealized @ Report Date +44.0%
CART MAPLEBEAR INC 0.0%
Value $19.29M Shares 515,009 Share Price $37.46 * Est. Cost/Share $40.67 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.26M Shares 1,230,521 Share Price $15.65 * Est. Cost/Share $13.77 Unrealized @ Report Date +29.9%
FE FIRSTENERGY CORP 0.0%
Value $19.22M Shares 379,419 Share Price $50.66 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.0%
BIIB BIOGEN INC 0.0%
Value $19.21M Shares 104,783 Share Price $183.33 Est. Cost/Share $221.37 Unrealized @ Report Date -17.2%
BCH BANCO DE CHILE 0.0%
Value $19.18M Shares 517,694 Share Price $37.04 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $19.16M Shares 4,650,322 Share Price $4.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19.12M Shares 574,474 Share Price $33.28 * Est. Cost/Share $11.33 Unrealized @ Report Date +102.7%
CMS CMS ENERGY CORP 0.0%
Value $19.11M Shares 246,349 Share Price $77.58 * Est. Cost/Share $66.33 Unrealized @ Report Date +8.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $19.08M Shares 482,859 Share Price $39.52 * Est. Cost/Share $42.16 Unrealized @ Report Date +11.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $19.07M Shares 244,891 Share Price $77.86 * Est. Cost/Share $39.34 Unrealized @ Report Date +77.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $19.04M Shares 1,830,343 Share Price $10.40 * Est. Cost/Share $16.35 Unrealized @ Report Date -34.0%
TIMB TIM S A 0.0%
Value $19.02M Shares 718,140 Share Price $26.49 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
VTS VITESSE ENERGY INC 0.0%
Value $18.98M Shares 1,045,365 Share Price $18.16 * Est. Cost/Share $23.81 Unrealized @ Report Date -13.1%
LEG LEGGETT & PLATT INC 0.0%
Value $18.97M Shares 1,919,734 Share Price $9.88 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18.96M Shares 851,553 Share Price $22.26 * Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18.93M Shares 837,563 Share Price $22.60 * Est. Cost/Share $24.70 Unrealized @ Report Date -10.9%
EIX EDISON INTL 0.0%
Value $18.91M Shares 258,390 Share Price $73.18 * Est. Cost/Share $54.04 Unrealized @ Report Date +19.6%
TDOC TELADOC HEALTH INC 0.0%
Value $18.84M Shares 3,456,384 Share Price $5.45 * Est. Cost/Share $8.40 Unrealized @ Report Date -31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.77M Shares 400,201 Share Price $46.91 * Est. Cost/Share $69.57 Unrealized @ Report Date -19.0%
EBF ENNIS INC 0.0%
Value $18.76M Shares 875,774 Share Price $21.42 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18.75M Shares 64,544 Share Price $290.49 * Est. Cost/Share $241.76 Unrealized @ Report Date +12.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.75M Shares 435,403 Share Price $43.06 * Est. Cost/Share $49.12 Unrealized @ Report Date +0.7%
TXO TXO PARTNERS LP 0.0%
Value $18.7M Shares 1,486,325 Share Price $12.58 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $18.59M Shares 653,715 Share Price $28.43 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $18.58M Shares 109,300 Share Price $170.03 Est. Cost/Share $179.34 Unrealized @ Report Date -5.6%
ESTC ELASTIC N V 0.0%
Value $18.58M Shares 371,756 Share Price $49.99 * Est. Cost/Share $93.54 Unrealized @ Report Date -28.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.52M Shares 682,009 Share Price $27.15 Est. Cost/Share $23.65 Unrealized @ Report Date +13.6%
LII LENNOX INTL INC 0.0%
Value $18.42M Shares 39,683 Share Price $464.13 * Est. Cost/Share $555.73 Unrealized @ Report Date -5.2%
CATF AMERICAN CENTY ETF TR 0.0%
Value $18.28M Shares 366,900 Share Price $49.82 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $18.26M Shares 680,774 Share Price $26.82 * Est. Cost/Share $20.41 Unrealized @ Report Date +69.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.25M Shares 8,308 Share Price $2196.96 * Est. Cost/Share $2047.01 Unrealized @ Report Date +3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $18.21M Shares 1,180,953 Share Price $15.42 * Est. Cost/Share $15.13 Unrealized @ Report Date -20.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $18.18M Shares 253,055 Share Price $71.85 Est. Cost/Share $62.53 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.16M Shares 707,807 Share Price $25.65 * Est. Cost/Share $47.00 Unrealized @ Report Date -13.2%
AVO MISSION PRODUCE INC 0.0%
Value $18.07M Shares 1,313,129 Share Price $13.76 * Est. Cost/Share $12.25 Unrealized @ Report Date +8.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.03M Shares 426,933 Share Price $42.23 * Est. Cost/Share $30.26 Unrealized @ Report Date +21.1%
CCBG CAPITAL CITY BANK 0.0%
Value $18M Shares 414,083 Share Price $43.46 Est. Cost/Share $34.78 Unrealized @ Report Date +23.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $17.97M Shares 935,692 Share Price $19.20 * Est. Cost/Share $23.56 Unrealized @ Report Date -16.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $17.94M Shares 960,608 Share Price $18.68 Est. Cost/Share $15.52 Unrealized @ Report Date +21.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17.93M Shares 497,085 Share Price $36.08 Est. Cost/Share $30.33 Unrealized @ Report Date +20.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $17.92M Shares 625,052 Share Price $28.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +7.0%
GAU GALIANO GOLD INC 0.0%
Value $17.9M Shares 7,156,643 Share Price $2.50 * Est. Cost/Share $2.61 Unrealized @ Report Date +10.4%
MRP MILLROSE PPTYS INC 0.0%
Value $17.84M Shares 637,140 Share Price $28.00 Est. Cost/Share $29.97 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $17.8M Shares 1,036,798 Share Price $17.17 * Est. Cost/Share $16.01 Unrealized @ Report Date -2.3%
TGB TASEKO MINES LTD 0.0%
Value $17.75M Shares 2,751,157 Share Price $6.45 * Est. Cost/Share $3.64 Unrealized @ Report Date +106.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $17.71M Shares 530,153 Share Price $33.40 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $17.69M Shares 773,066 Share Price $22.88 * Est. Cost/Share $21.07 Unrealized @ Report Date +23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.68M Shares 495,279 Share Price $35.70 * Est. Cost/Share $41.08 Unrealized @ Report Date +6.6%
CCNE CNB FINL CORP PA 0.0%
Value $17.65M Shares 609,366 Share Price $28.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +30.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $17.6M Shares 2,998,102 Share Price $5.87 * Est. Cost/Share $5.99 Unrealized @ Report Date -19.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17.55M Shares 213,683 Share Price $82.13 * Est. Cost/Share $101.53 Unrealized @ Report Date -12.7%
MTB M & T BK CORP 0.0%
Value $17.5M Shares 84,648 Share Price $206.72 * Est. Cost/Share $153.45 Unrealized @ Report Date +44.1%
MOD MODINE MFG CO 0.0%
Value $17.49M Shares 80,697 Share Price $216.71 * Est. Cost/Share $76.03 Unrealized @ Report Date +132.1%
SON SONOCO PRODS CO 0.0%
Value $17.49M Shares 323,299 Share Price $54.09 * Est. Cost/Share $47.97 Unrealized @ Report Date +4.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $17.36M Shares 1,538,660 Share Price $11.28 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $17.35M Shares 149,736 Share Price $115.87 * Est. Cost/Share $108.62 Unrealized @ Report Date +11.5%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $17.33M Shares 273,261 Share Price $63.43 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $17.33M Shares 459,315 Share Price $37.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.7%
USFD US FOODS HLDG CORP 0.0%
Value $17.32M Shares 187,800 Share Price $92.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +95.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.26M Shares 174,223 Share Price $99.05 * Est. Cost/Share $65.82 Unrealized @ Report Date +23.2%
PATK PATRICK INDS INC 0.0%
Value $17.2M Shares 154,816 Share Price $111.07 * Est. Cost/Share $75.94 Unrealized @ Report Date +70.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17.17M Shares 409,848 Share Price $41.90 Est. Cost/Share $32.46 Unrealized @ Report Date +27.3%
NAVI NAVIENT CORPORATION 0.0%
Value $17.16M Shares 2,098,234 Share Price $8.18 * Est. Cost/Share $15.18 Unrealized @ Report Date -28.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $17.12M Shares 702,104 Share Price $24.39 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.0%
EMA EMERA INC 0.0%
Value $16.98M Shares 327,561 Share Price $51.84 * Est. Cost/Share $45.93 Unrealized @ Report Date +8.4%
SKM SK TELECOM CO LTD 0.0%
Value $16.97M Shares 579,254 Share Price $29.29 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $16.9M Shares 571,409 Share Price $29.57 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $16.89M Shares 62,367 Share Price $270.75 * Est. Cost/Share $132.28 Unrealized @ Report Date +90.8%
DDS DILLARDS INC 0.0%
Value $16.79M Shares 29,349 Share Price $572.11 * Est. Cost/Share $310.10 Unrealized @ Report Date +108.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $16.73M Shares 333,230 Share Price $50.20 * Est. Cost/Share $33.37 Unrealized @ Report Date +43.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $16.63M Shares 519,455 Share Price $32.01 * Est. Cost/Share $21.93 Unrealized @ Report Date +53.9%
NRG NRG ENERGY INC 0.0%
Value $16.42M Shares 112,355 Share Price $146.14 * Est. Cost/Share $94.15 Unrealized @ Report Date +68.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $16.39M Shares 1,572,898 Share Price $10.42 Est. Cost/Share $9.78 Unrealized @ Report Date +6.3%
HTH HILLTOP HLDGS INC 0.0%
Value $16.34M Shares 456,089 Share Price $35.82 * Est. Cost/Share $26.51 Unrealized @ Report Date +40.1%
OEC ORION S.A. 0.0%
Value $16.3M Shares 2,506,975 Share Price $6.50 * Est. Cost/Share $17.42 Unrealized @ Report Date -63.9%
GMED GLOBUS MED INC 0.0%
Value $16.29M Shares 189,032 Share Price $86.16 * Est. Cost/Share $71.66 Unrealized @ Report Date +27.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $16.25M Shares 880,819 Share Price $18.45 * Est. Cost/Share $28.97 Unrealized @ Report Date -12.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.19M Shares 361,741 Share Price $44.76 * Est. Cost/Share $35.59 Unrealized @ Report Date +15.2%
CABO CABLE ONE INC 0.0%
Value $16.16M Shares 177,177 Share Price $91.21 * Est. Cost/Share $456.50 Unrealized @ Report Date -79.1%
STEL STELLAR BANCORP INC 0.0%
Value $16.09M Shares 439,625 Share Price $36.61 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16.01M Shares 632,338 Share Price $25.32 * Est. Cost/Share $34.65 Unrealized @ Report Date -19.8%
POWL POWELL INDS INC 0.0%
Value $15.99M Shares 29,544 Share Price $541.08 * Est. Cost/Share $271.37 Unrealized @ Report Date +73.6%
MCO MOODYS CORP 0.0%
Value $15.96M Shares 36,586 Share Price $436.25 * Est. Cost/Share $379.94 Unrealized @ Report Date +28.9%
WT WISDOMTREE INC 0.0%
Value $15.84M Shares 1,087,833 Share Price $14.56 * Est. Cost/Share $11.37 Unrealized @ Report Date +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.81M Shares 80,655 Share Price $196.04 * Est. Cost/Share $153.62 Unrealized @ Report Date +35.0%
DTE DTE ENERGY CO 0.0%
Value $15.79M Shares 107,960 Share Price $146.22 * Est. Cost/Share $113.93 Unrealized @ Report Date +20.1%
STLD STEEL DYNAMICS INC 0.0%
Value $15.57M Shares 86,482 Share Price $180.00 * Est. Cost/Share $97.19 Unrealized @ Report Date +89.4%
RKT ROCKET COS INC 0.0%
Value $15.53M Shares 1,089,635 Share Price $14.25 * Est. Cost/Share $18.45 Unrealized @ Report Date +9.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $15.49M Shares 240,666 Share Price $64.35 * Est. Cost/Share $56.12 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.0%
Value $15.45M Shares 67,237 Share Price $229.79 Est. Cost/Share $175.32 Unrealized @ Report Date +28.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15.42M Shares 52,670 Share Price $292.75 * Est. Cost/Share $397.00 Unrealized @ Report Date -11.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15.37M Shares 224,102 Share Price $68.57 * Est. Cost/Share $68.79 Unrealized @ Report Date -9.5%
TECK TECK RESOURCES LTD 0.0%
Value $15.31M Shares 295,400 Share Price $51.83 * Est. Cost/Share $42.55 Unrealized @ Report Date +29.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.24M Shares 460,744 Share Price $33.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.5%
BEKE KE HLDGS INC 0.0%
Value $15.2M Shares 1,015,100 Share Price $14.97 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $15.19M Shares 314,696 Share Price $48.26 * Est. Cost/Share $60.05 Unrealized @ Report Date +2.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $15.13M Shares 1,242,607 Share Price $12.18 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.2%
SRE SEMPRA 0.0%
Value $15.12M Shares 155,591 Share Price $97.17 * Est. Cost/Share $73.10 Unrealized @ Report Date +22.5%
MBUU MALIBU BOATS INC 0.0%
Value $15.08M Shares 581,933 Share Price $25.92 * Est. Cost/Share $57.73 Unrealized @ Report Date -44.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15.06M Shares 44,791 Share Price $336.13 Est. Cost/Share $308.29 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.98M Shares 6,266,714 Share Price $2.39 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.88M Shares 147,734 Share Price $100.75 * Est. Cost/Share $78.50 Unrealized @ Report Date +19.1%
CVEO CIVEO CORP CDA 0.0%
Value $14.87M Shares 561,834 Share Price $26.46 Est. Cost/Share $24.00 Unrealized @ Report Date +8.5%
FORM FORMFACTOR INC 0.0%
Value $14.81M Shares 152,645 Share Price $96.99 * Est. Cost/Share $33.86 Unrealized @ Report Date +139.7%
CCI CROWN CASTLE INC 0.0%
Value $14.75M Shares 181,430 Share Price $81.31 * Est. Cost/Share $99.51 Unrealized @ Report Date -10.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14.73M Shares 1,160,951 Share Price $12.69 Est. Cost/Share $10.40 Unrealized @ Report Date +21.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.73M Shares 191,576 Share Price $76.90 * Est. Cost/Share $79.35 Unrealized @ Report Date +1.3%
CARS CARS COM INC 0.0%
Value $14.72M Shares 1,813,328 Share Price $8.12 * Est. Cost/Share $13.78 Unrealized @ Report Date -16.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14.72M Shares 544,431 Share Price $27.04 * Est. Cost/Share $37.35 Unrealized @ Report Date -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.71M Shares 2,021,202 Share Price $7.28 * Est. Cost/Share $14.63 Unrealized @ Report Date -31.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.65M Shares 524,856 Share Price $27.92 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value $14.55M Shares 1,127,129 Share Price $12.91 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $14.53M Shares 371,813 Share Price $39.08 * Est. Cost/Share $29.45 Unrealized @ Report Date +36.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $14.53M Shares 562,036 Share Price $25.85 Est. Cost/Share $22.25 Unrealized @ Report Date +16.6%
NTAP NETAPP INC 0.0%
Value $14.49M Shares 141,538 Share Price $102.39 Est. Cost/Share $111.47 Unrealized @ Report Date -8.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $14.49M Shares 1,328,226 Share Price $10.91 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.49M Shares 187,998 Share Price $77.08 * Est. Cost/Share $81.27 Unrealized @ Report Date +10.1%
GMAB GENMAB A/S 0.0%
Value $14.46M Shares 538,944 Share Price $26.83 Est. Cost/Share $31.05 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $14.45M Shares 425,180 Share Price $33.98 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value $14.43M Shares 1,609,150 Share Price $8.97 * Est. Cost/Share $6.61 Unrealized @ Report Date -19.7%
UPWK UPWORK INC 0.0%
Value $14.31M Shares 1,305,873 Share Price $10.96 * Est. Cost/Share $16.40 Unrealized @ Report Date +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.31M Shares 89,616 Share Price $159.70 * Est. Cost/Share $116.03 Unrealized @ Report Date +27.3%
BA BOEING CO 0.0%
Value $14.29M Shares 71,783 Share Price $199.03 * Est. Cost/Share $195.11 Unrealized @ Report Date +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.15M Shares 469,635 Share Price $30.12 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $14.14M Shares 1,758,935 Share Price $8.04 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER LTD 0.0%
Value $14.11M Shares 215,959 Share Price $65.32 * Est. Cost/Share $72.88 Unrealized @ Report Date -4.9%
IPI INTREPID POTASH INC 0.0%
Value $14.05M Shares 328,604 Share Price $42.77 * Est. Cost/Share $36.13 Unrealized @ Report Date -9.7%
HAS HASBRO INC 0.0%
Value $13.95M Shares 149,024 Share Price $93.60 Est. Cost/Share $87.21 Unrealized @ Report Date +6.3%
MMM 3M CO 0.0%
Value $13.82M Shares 95,172 Share Price $145.23 * Est. Cost/Share $103.59 Unrealized @ Report Date +58.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $13.79M Shares 574,825 Share Price $23.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +34.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $13.76M Shares 124,059 Share Price $110.91 * Est. Cost/Share $117.43 Unrealized @ Report Date +2.2%
ABEV AMBEV SA 0.0%
Value $13.65M Shares 4,674,973 Share Price $2.92 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $13.62M Shares 232,034 Share Price $58.69 * Est. Cost/Share $22.79 Unrealized @ Report Date +112.4%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $13.61M Shares 184,612 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.57M Shares 183,390 Share Price $74.00 * Est. Cost/Share $66.09 Unrealized @ Report Date +3.5%
CARG CARGURUS INC 0.0%
Value $13.56M Shares 398,234 Share Price $34.05 * Est. Cost/Share $32.58 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.55M Shares 404,082 Share Price $33.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +84.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13.55M Shares 358,091 Share Price $37.83 * Est. Cost/Share $32.53 Unrealized @ Report Date +24.3%
OSIS OSI SYSTEMS INC 0.0%
Value $13.54M Shares 50,994 Share Price $265.51 * Est. Cost/Share $233.45 Unrealized @ Report Date +18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.52M Shares 349,099 Share Price $38.73 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.52M Shares 345,133 Share Price $39.16 * Est. Cost/Share $34.84 Unrealized @ Report Date +16.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $13.5M Shares 156,716 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $13.47M Shares 136,876 Share Price $98.41 * Est. Cost/Share $62.91 Unrealized @ Report Date +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.45M Shares 208,091 Share Price $64.63 * Est. Cost/Share $54.83 Unrealized @ Report Date +34.3%
HY HYSTER-YALE INC 0.0%
Value $13.42M Shares 412,881 Share Price $32.51 * Est. Cost/Share $53.36 Unrealized @ Report Date -34.3%
AMRC AMERESCO INC 0.0%
Value $13.42M Shares 526,154 Share Price $25.50 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.1%
DRD DRDGOLD LIMITED 0.0%
Value $13.36M Shares 454,883 Share Price $29.37 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.36M Shares 37,218 Share Price $358.88 * Est. Cost/Share $309.51 Unrealized @ Report Date +32.6%
RGR STURM RUGER & CO INC 0.0%
Value $13.35M Shares 333,066 Share Price $40.09 * Est. Cost/Share $48.70 Unrealized @ Report Date -23.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $13.25M Shares 500,126 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $13.25M Shares 884,068 Share Price $14.99 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $13.2M Shares 205,958 Share Price $64.07 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.3%
BIDU BAIDU INC 0.0%
Value $13.18M Shares 118,329 Share Price $111.42 Est. Cost/Share $114.64 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $13.13M Shares 130,988 Share Price $100.25 * Est. Cost/Share $89.50 Unrealized @ Report Date +20.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.13M Shares 502,503 Share Price $26.13 * Est. Cost/Share $22.61 Unrealized @ Report Date +28.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $13.12M Shares 78,989 Share Price $166.07 * Est. Cost/Share $113.38 Unrealized @ Report Date +59.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.08M Shares 388,428 Share Price $33.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +34.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13.08M Shares 586,162 Share Price $22.31 Est. Cost/Share $19.61 Unrealized @ Report Date +15.2%
HTBK HERITAGE COMM CORP 0.0%
Value $13.04M Shares 1,044,866 Share Price $12.48 * Est. Cost/Share $9.56 Unrealized @ Report Date +35.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.99M Shares 368,815 Share Price $35.21 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.6%
AVA AVISTA CORP 0.0%
Value $12.99M Shares 323,506 Share Price $40.14 Est. Cost/Share $37.36 Unrealized @ Report Date +9.3%
NMRK NEWMARK GROUP INC 0.0%
Value $12.96M Shares 864,369 Share Price $14.99 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $12.95M Shares 240,137 Share Price $53.93 * Est. Cost/Share $43.08 Unrealized @ Report Date +31.8%
ATNI ATN INTL INC 0.0%
Value $12.93M Shares 474,944 Share Price $27.22 * Est. Cost/Share $28.07 Unrealized @ Report Date -12.2%
DUOL DUOLINGO INC 0.0%
Value $12.87M Shares 130,564 Share Price $98.57 * Est. Cost/Share $169.75 Unrealized @ Report Date -18.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $12.79M Shares 339,022 Share Price $37.74 * Est. Cost/Share $25.11 Unrealized @ Report Date +41.1%
CAL CALERES INC 0.0%
Value $12.73M Shares 1,207,548 Share Price $10.54 * Est. Cost/Share $27.60 Unrealized @ Report Date -53.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $12.72M Shares 345,821 Share Price $36.77 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.1%
IMO IMPERIAL OIL LTD 0.0%
Value $12.71M Shares 97,020 Share Price $130.98 * Est. Cost/Share $52.91 Unrealized @ Report Date +98.4%
RMD RESMED INC 0.0%
Value $12.7M Shares 56,573 Share Price $224.48 * Est. Cost/Share $214.69 Unrealized @ Report Date +19.2%
WS WORTHINGTON STL INC 0.0%
Value $12.68M Shares 417,661 Share Price $30.35 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.3%
CARE CARTER BANKSHARES INC 0.0%
Value $12.61M Shares 540,866 Share Price $23.32 * Est. Cost/Share $16.60 Unrealized @ Report Date +26.1%
OKLO OKLO INC 0.0%
Value $12.61M Shares 254,218 Share Price $49.59 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $12.6M Shares 73,185 Share Price $172.10 Est. Cost/Share $138.24 Unrealized @ Report Date +23.5%
CHWY CHEWY INC 0.0%
Value $12.58M Shares 465,781 Share Price $27.00 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.57M Shares 252,547 Share Price $49.79 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $12.56M Shares 698,966 Share Price $17.97 * Est. Cost/Share $20.62 Unrealized @ Report Date -5.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $12.54M Shares 270,312 Share Price $46.38 * Est. Cost/Share $49.27 Unrealized @ Report Date +10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $12.46M Shares 288,399 Share Price $43.19 * Est. Cost/Share $51.85 Unrealized @ Report Date -6.4%
PAYX PAYCHEX INC 0.0%
Value $12.45M Shares 135,101 Share Price $92.12 * Est. Cost/Share $107.43 Unrealized @ Report Date -5.1%
NUVB NUVATION BIO INC 0.0%
Value $12.43M Shares 2,897,078 Share Price $4.29 * Est. Cost/Share $6.14 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.31M Shares 71,799 Share Price $171.43 Est. Cost/Share $191.53 Unrealized @ Report Date -8.8%
WWD WOODWARD INC 0.0%
Value $12.3M Shares 34,360 Share Price $357.92 Est. Cost/Share $206.02 Unrealized @ Report Date +71.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.3M Shares 31,386 Share Price $391.76 * Est. Cost/Share $148.58 Unrealized @ Report Date +153.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.25M Shares 1,916,346 Share Price $6.39 * Est. Cost/Share $4.49 Unrealized @ Report Date +47.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.22M Shares 1,312,381 Share Price $9.31 * Est. Cost/Share $4.25 Unrealized @ Report Date +178.9%
GIB CGI INC 0.0%
Value $12.21M Shares 167,065 Share Price $73.11 * Est. Cost/Share $88.56 Unrealized @ Report Date -5.3%
WRB BERKLEY W R CORP 0.0%
Value $12.17M Shares 183,583 Share Price $66.28 * Est. Cost/Share $53.40 Unrealized @ Report Date +30.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.16M Shares 1,706,122 Share Price $7.13 Est. Cost/Share $6.25 Unrealized @ Report Date +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.13M Shares 518,606 Share Price $23.39 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.1%
GRMN GARMIN LTD 0.0%
Value $12.11M Shares 52,177 Share Price $232.01 * Est. Cost/Share $138.98 Unrealized @ Report Date +54.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.03M Shares 89,115 Share Price $135.04 Est. Cost/Share $137.09 Unrealized @ Report Date -3.0%
MTH MERITAGE HOMES CORP 0.0%
Value $12.03M Shares 194,582 Share Price $61.84 * Est. Cost/Share $67.64 Unrealized @ Report Date +9.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $11.94M Shares 172,177 Share Price $69.37 Est. Cost/Share $60.11 Unrealized @ Report Date โ€”
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $11.94M Shares 575,578 Share Price $20.74 * Est. Cost/Share $22.73 Unrealized @ Report Date -1.1%
UNTY UNITY BANCORP INC 0.0%
Value $11.92M Shares 229,986 Share Price $51.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +32.3%
AR ANTERO RESOURCES CORP 0.0%
Value $11.92M Shares 280,792 Share Price $42.44 * Est. Cost/Share $28.94 Unrealized @ Report Date +16.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $11.91M Shares 835,978 Share Price $14.25 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.87M Shares 223,057 Share Price $53.22 * Est. Cost/Share $41.63 Unrealized @ Report Date +14.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.85M Shares 261,258 Share Price $45.34 Est. Cost/Share $45.53 Unrealized @ Report Date -2.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.79M Shares 1,739,654 Share Price $6.78 * Est. Cost/Share $13.35 Unrealized @ Report Date -30.9%
CHCO CITY HLDG CO 0.0%
Value $11.77M Shares 98,471 Share Price $119.52 * Est. Cost/Share $82.80 Unrealized @ Report Date +49.1%
L LOEWS CORP 0.0%
Value $11.75M Shares 110,081 Share Price $106.74 Est. Cost/Share $67.96 Unrealized @ Report Date +56.6%
VNET VNET GROUP INC 0.0%
Value $11.73M Shares 1,398,651 Share Price $8.39 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.73M Shares 40,415 Share Price $290.29 * Est. Cost/Share $212.11 Unrealized @ Report Date +44.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.69M Shares 681,762 Share Price $17.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +24.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $11.66M Shares 861,007 Share Price $13.54 * Est. Cost/Share $11.31 Unrealized @ Report Date +11.0%
AMTB AMERANT BANCORP INC 0.0%
Value $11.64M Shares 528,240 Share Price $22.04 * Est. Cost/Share $21.00 Unrealized @ Report Date +2.4%
BG BUNGE GLOBAL SA 0.0%
Value $11.63M Shares 91,446 Share Price $127.20 * Est. Cost/Share $91.18 Unrealized @ Report Date +22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.56M Shares 164,832 Share Price $70.12 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $11.53M Shares 159,550 Share Price $72.24 Est. Cost/Share $62.54 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $11.52M Shares 343,256 Share Price $33.57 Est. Cost/Share $24.71 Unrealized @ Report Date +35.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.51M Shares 145,065 Share Price $79.33 * Est. Cost/Share $87.17 Unrealized @ Report Date -12.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $11.49M Shares 430,558 Share Price $26.69 * Est. Cost/Share $30.98 Unrealized @ Report Date -10.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11.45M Shares 540,734 Share Price $21.18 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $11.43M Shares 829,394 Share Price $13.78 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $11.36M Shares 206,895 Share Price $54.92 * Est. Cost/Share $45.97 Unrealized @ Report Date +8.8%
HLN HALEON PLC 0.0%
Value $11.36M Shares 1,134,531 Share Price $10.01 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
EVMN EVOMMUNE INC 0.0%
Value $11.33M Shares 492,938 Share Price $22.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +14.1%
G GENPACT LIMITED 0.0%
Value $11.32M Shares 303,792 Share Price $37.25 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $11.31M Shares 335,522 Share Price $33.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.7%
HBCP HOMEBANCORP INC 0.0%
Value $11.3M Shares 186,588 Share Price $60.58 Est. Cost/Share $46.61 Unrealized @ Report Date +29.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $11.3M Shares 5,137,671 Share Price $2.20 * Est. Cost/Share $16.60 Unrealized @ Report Date -73.5%
MTRX MATRIX SVC CO 0.0%
Value $11.27M Shares 981,639 Share Price $11.48 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.6%
STRT STRATTEC SEC CORP 0.0%
Value $11.26M Shares 143,669 Share Price $78.34 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11.18M Shares 57,234 Share Price $195.33 * Est. Cost/Share $188.30 Unrealized @ Report Date -2.7%
OR OR ROYALTIES INC. 0.0%
Value $11.17M Shares 293,664 Share Price $38.02 * Est. Cost/Share $28.57 Unrealized @ Report Date +46.6%
SBUX STARBUCKS CORP 0.0%
Value $11.13M Shares 124,257 Share Price $89.59 * Est. Cost/Share $85.73 Unrealized @ Report Date +9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.12M Shares 31,437 Share Price $353.86 * Est. Cost/Share $471.16 Unrealized @ Report Date -19.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.12M Shares 185,497 Share Price $59.97 * Est. Cost/Share $34.01 Unrealized @ Report Date +85.6%
VRSN VERISIGN INC 0.0%
Value $11.06M Shares 44,517 Share Price $248.36 * Est. Cost/Share $235.16 Unrealized @ Report Date +0.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $11.04M Shares 698,527 Share Price $15.80 Est. Cost/Share $16.96 Unrealized @ Report Date -8.5%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $11.01M Shares 218,543 Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $11.01M Shares 1,158,131 Share Price $9.50 * Est. Cost/Share $7.07 Unrealized @ Report Date -0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.96M Shares 41,335 Share Price $265.15 * Est. Cost/Share $203.51 Unrealized @ Report Date +50.9%
NTNX NUTANIX INC 0.0%
Value $10.96M Shares 288,214 Share Price $38.01 * Est. Cost/Share $54.96 Unrealized @ Report Date -20.6%
FFBC 1ST FINL BANCORP 0.0%
Value $10.94M Shares 392,406 Share Price $27.88 Est. Cost/Share $21.28 Unrealized @ Report Date +32.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10.94M Shares 617,927 Share Price $17.70 * Est. Cost/Share $15.11 Unrealized @ Report Date +24.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.92M Shares 1,177,133 Share Price $9.28 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $10.9M Shares 1,214,235 Share Price $8.98 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $10.88M Shares 55,174 Share Price $197.26 * Est. Cost/Share $202.27 Unrealized @ Report Date +17.2%
LSTR LANDSTAR SYS INC 0.0%
Value $10.88M Shares 67,875 Share Price $160.31 Est. Cost/Share $166.83 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $10.85M Shares 1,169,063 Share Price $9.28 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.7%
CSL CARLISLE COS INC 0.0%
Value $10.82M Shares 32,437 Share Price $333.62 * Est. Cost/Share $349.63 Unrealized @ Report Date +6.3%
ACCO ACCO BRANDS CORP 0.0%
Value $10.82M Shares 3,606,271 Share Price $3.00 * Est. Cost/Share $4.47 Unrealized @ Report Date -10.5%
TKC TURKCELL ILETISIM 0.0%
Value $10.8M Shares 1,790,785 Share Price $6.03 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $10.76M Shares 643,668 Share Price $16.72 * Est. Cost/Share $24.08 Unrealized @ Report Date -27.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.72M Shares 125,193 Share Price $85.66 * Est. Cost/Share $83.47 Unrealized @ Report Date +12.7%
CAC CAMDEN NATL CORP 0.0%
Value $10.7M Shares 225,597 Share Price $47.45 Est. Cost/Share $38.60 Unrealized @ Report Date +22.2%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $10.7M Shares 83,801 Share Price $127.66 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.68M Shares 15,660 Share Price $682.24 Est. Cost/Share $490.71 Unrealized @ Report Date +37.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.67M Shares 343,326 Share Price $31.09 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.9%
WNC WABASH NATL CORP 0.0%
Value $10.67M Shares 1,237,583 Share Price $8.62 * Est. Cost/Share $17.75 Unrealized @ Report Date -40.3%
RPAY REPAY HLDGS CORP 0.0%
Value $10.63M Shares 4,087,521 Share Price $2.60 * Est. Cost/Share $6.97 Unrealized @ Report Date -51.1%
KEY KEYCORP 0.0%
Value $10.62M Shares 529,570 Share Price $20.05 * Est. Cost/Share $16.09 Unrealized @ Report Date +34.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $10.59M Shares 425,886 Share Price $24.87 Est. Cost/Share $29.34 Unrealized @ Report Date -14.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.5M Shares 21,873 Share Price $480.19 * Est. Cost/Share $369.22 Unrealized @ Report Date +46.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.48M Shares 64,166 Share Price $163.35 * Est. Cost/Share $162.07 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.0%
Value $10.47M Shares 218,343 Share Price $47.96 * Est. Cost/Share $42.04 Unrealized @ Report Date +5.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.47M Shares 1,160,318 Share Price $9.02 * Est. Cost/Share $12.64 Unrealized @ Report Date -10.1%
FTS FORTIS INC 0.0%
Value $10.47M Shares 187,585 Share Price $55.79 * Est. Cost/Share $44.75 Unrealized @ Report Date +19.4%
PRA PROASSURANCE CORP 0.0%
Value $10.42M Shares 421,668 Share Price $24.72 Est. Cost/Share $22.11 Unrealized @ Report Date +9.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.4M Shares 667,349 Share Price $15.59 * Est. Cost/Share $30.25 Unrealized @ Report Date -35.4%
GHM GRAHAM CORP 0.0%
Value $10.37M Shares 131,354 Share Price $78.92 * Est. Cost/Share $33.44 Unrealized @ Report Date +126.6%
STM STMICROELECTRONICS N V 0.0%
Value $10.34M Shares 299,164 Share Price $34.55 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $10.3M Shares 2,655,232 Share Price $3.88 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $10.28M Shares 220,275 Share Price $46.66 * Est. Cost/Share $32.83 Unrealized @ Report Date +34.0%
JAN JANUS LIVING INC 0.0%
Value $10.27M Shares 435,687 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $10.25M Shares 277,438 Share Price $36.94 Est. Cost/Share $57.71 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $10.25M Shares 89,101 Share Price $114.99 * Est. Cost/Share $110.87 Unrealized @ Report Date +27.1%
BSRR SIERRA BANCORP 0.0%
Value $10.24M Shares 301,865 Share Price $33.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +36.8%
PRAA PRA GROUP INC 0.0%
Value $10.18M Shares 581,664 Share Price $17.50 * Est. Cost/Share $19.99 Unrealized @ Report Date -30.8%
AEG AEGON LTD 0.0%
Value $10.13M Shares 1,394,670 Share Price $7.26 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $10.1M Shares 27,815 Share Price $363.22 * Est. Cost/Share $255.08 Unrealized @ Report Date +45.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $10.09M Shares 124,692 Share Price $80.95 Est. Cost/Share $61.89 Unrealized @ Report Date +31.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.04M Shares 137,882 Share Price $72.83 * Est. Cost/Share $74.10 Unrealized @ Report Date +10.4%
RCKY ROCKY BRANDS INC 0.0%
Value $10.02M Shares 258,683 Share Price $38.72 * Est. Cost/Share $26.64 Unrealized @ Report Date +24.2%
RBB RBB BANCORP 0.0%
Value $9.994M Shares 467,678 Share Price $21.37 Est. Cost/Share $19.97 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.0%
Value $9.986M Shares 300,787 Share Price $33.20 * Est. Cost/Share $46.37 Unrealized @ Report Date -15.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.853M Shares 458,955 Share Price $21.47 * Est. Cost/Share $15.01 Unrealized @ Report Date +50.1%
MOV MOVADO GROUP INC 0.0%
Value $9.792M Shares 400,996 Share Price $24.42 * Est. Cost/Share $28.99 Unrealized @ Report Date -19.0%
AMCX AMC NETWORKS INC 0.0%
Value $9.785M Shares 1,441,040 Share Price $6.79 * Est. Cost/Share $11.90 Unrealized @ Report Date -32.0%
PBF PBF ENERGY INC 0.0%
Value $9.759M Shares 204,940 Share Price $47.62 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.2%
BXC BLUELINX HLDGS INC 0.0%
Value $9.755M Shares 180,042 Share Price $54.18 * Est. Cost/Share $89.61 Unrealized @ Report Date -19.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $9.746M Shares 280,540 Share Price $34.74 * Est. Cost/Share $33.83 Unrealized @ Report Date +21.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.712M Shares 235,322 Share Price $41.27 * Est. Cost/Share $54.43 Unrealized @ Report Date +8.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.712M Shares 185,091 Share Price $52.47 * Est. Cost/Share $53.15 Unrealized @ Report Date +7.7%
MPB MID PENN BANCORP INC 0.0%
Value $9.704M Shares 301,754 Share Price $32.16 Est. Cost/Share $26.16 Unrealized @ Report Date +24.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.612M Shares 959,308 Share Price $10.02 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.574M Shares 311,766 Share Price $30.71 * Est. Cost/Share $34.80 Unrealized @ Report Date -9.8%
UNM UNUM GROUP 0.0%
Value $9.564M Shares 130,965 Share Price $73.03 * Est. Cost/Share $58.01 Unrealized @ Report Date +30.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.555M Shares 27,840 Share Price $343.22 * Est. Cost/Share $262.62 Unrealized @ Report Date +35.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.544M Shares 515,359 Share Price $18.52 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $9.504M Shares 108,537 Share Price $87.56 * Est. Cost/Share $76.49 Unrealized @ Report Date +22.9%
IPAR INTERPARFUMS INC 0.0%
Value $9.499M Shares 104,564 Share Price $90.84 * Est. Cost/Share $97.34 Unrealized @ Report Date -1.2%
TV GRUPO TELEVISA S A B 0.0%
Value $9.472M Shares 3,254,856 Share Price $2.91 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $9.457M Shares 318,085 Share Price $29.73 * Est. Cost/Share $35.14 Unrealized @ Report Date -32.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.413M Shares 307,624 Share Price $30.60 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $9.378M Shares 49,218 Share Price $190.53 Est. Cost/Share $138.84 Unrealized @ Report Date +37.2%
AEE AMEREN CORP 0.0%
Value $9.357M Shares 85,125 Share Price $109.92 * Est. Cost/Share $80.09 Unrealized @ Report Date +30.7%
CAVA CAVA GROUP INC 0.0%
Value $9.324M Shares 115,242 Share Price $80.90 * Est. Cost/Share $84.09 Unrealized @ Report Date -19.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $9.293M Shares 79,160 Share Price $117.40 * Est. Cost/Share $32.97 Unrealized @ Report Date +203.1%
EG EVEREST GROUP LTD 0.0%
Value $9.292M Shares 28,430 Share Price $326.85 Est. Cost/Share $324.57 Unrealized @ Report Date +2.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $9.155M Shares 520,153 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.148M Shares 161,147 Share Price $56.77 * Est. Cost/Share $39.68 Unrealized @ Report Date +48.7%
NEOG NEOGEN CORP 0.0%
Value $9.083M Shares 977,678 Share Price $9.29 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.6%
BKV BKV CORP 0.0%
Value $8.981M Shares 314,892 Share Price $28.52 Est. Cost/Share $27.33 Unrealized @ Report Date +4.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $8.978M Shares 1,438,807 Share Price $6.24 * Est. Cost/Share $6.04 Unrealized @ Report Date -17.4%
ADEA ADEIA INC 0.0%
Value $8.978M Shares 373,603 Share Price $24.03 * Est. Cost/Share $11.66 Unrealized @ Report Date +60.4%
CINF CINCINNATI FINL CORP 0.0%
Value $8.969M Shares 57,003 Share Price $157.35 * Est. Cost/Share $105.29 Unrealized @ Report Date +54.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.961M Shares 111,902 Share Price $80.08 * Est. Cost/Share $67.33 Unrealized @ Report Date +21.7%
DBI DESIGNER BRANDS INC 0.0%
Value $8.935M Shares 1,570,276 Share Price $5.69 * Est. Cost/Share $8.85 Unrealized @ Report Date -18.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.912M Shares 948,128 Share Price $9.40 * Est. Cost/Share $21.14 Unrealized @ Report Date -59.0%
CIB GRUPO CIBEST SA 0.0%
Value $8.893M Shares 122,137 Share Price $72.81 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $8.887M Shares 1,310,708 Share Price $6.78 * Est. Cost/Share $12.50 Unrealized @ Report Date -18.2%
CBAN COLONY BANKCORP INC 0.0%
Value $8.819M Shares 441,611 Share Price $19.97 * Est. Cost/Share $16.20 Unrealized @ Report Date +19.5%
CVBF CVB FINL CORP 0.0%
Value $8.813M Shares 454,523 Share Price $19.39 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.9%
ACNB ACNB CORP 0.0%
Value $8.79M Shares 183,620 Share Price $47.87 * Est. Cost/Share $39.79 Unrealized @ Report Date +26.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.748M Shares 1,487,774 Share Price $5.88 * Est. Cost/Share $8.92 Unrealized @ Report Date -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.733M Shares 22,988 Share Price $379.90 * Est. Cost/Share $254.60 Unrealized @ Report Date +61.2%
EA ELECTRONIC ARTS INC 0.0%
Value $8.721M Shares 42,778 Share Price $203.87 Est. Cost/Share $117.18 Unrealized @ Report Date +72.8%
HBT HBT FINL INC. 0.0%
Value $8.709M Shares 325,944 Share Price $26.72 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.9%
AON AON PLC 0.0%
Value $8.668M Shares 26,854 Share Price $322.78 * Est. Cost/Share $304.77 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.648M Shares 163,880 Share Price $52.77 * Est. Cost/Share $45.30 Unrealized @ Report Date +11.7%
HWKN HAWKINS INC 0.0%
Value $8.635M Shares 56,219 Share Price $153.60 * Est. Cost/Share $60.33 Unrealized @ Report Date +142.4%
MAT MATTEL INC 0.0%
Value $8.58M Shares 590,470 Share Price $14.53 * Est. Cost/Share $18.59 Unrealized @ Report Date +6.9%
FLR FLUOR CORP 0.0%
Value $8.578M Shares 183,877 Share Price $46.65 Est. Cost/Share $42.06 Unrealized @ Report Date +11.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.563M Shares 17,682 Share Price $484.29 * Est. Cost/Share $435.07 Unrealized @ Report Date +38.8%
PHR PHREESIA INC 0.0%
Value $8.533M Shares 1,018,235 Share Price $8.38 * Est. Cost/Share $26.79 Unrealized @ Report Date -46.8%
WIT WIPRO LTD 0.0%
Value $8.517M Shares 4,017,391 Share Price $2.12 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.517M Shares 310,825 Share Price $27.40 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $8.504M Shares 68,994 Share Price $123.26 * Est. Cost/Share $125.69 Unrealized @ Report Date +7.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.454M Shares 49,118 Share Price $172.11 * Est. Cost/Share $232.16 Unrealized @ Report Date -17.1%
ELF E L F BEAUTY INC 0.0%
Value $8.443M Shares 139,308 Share Price $60.61 * Est. Cost/Share $98.87 Unrealized @ Report Date -13.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.436M Shares 411,323 Share Price $20.51 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.5%
SATS ECHOSTAR CORP 0.0%
Value $8.434M Shares 72,046 Share Price $117.07 Est. Cost/Share $17.41 Unrealized @ Report Date +568.4%
RM REGIONAL MGMT CORP 0.0%
Value $8.413M Shares 260,869 Share Price $32.25 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.1%
DOW DOW HLDGS INC 0.0%
Value $8.412M Shares 201,972 Share Price $41.65 * Est. Cost/Share $43.68 Unrealized @ Report Date -33.5%
ALLE ALLEGION PLC 0.0%
Value $8.411M Shares 57,893 Share Price $145.29 * Est. Cost/Share $127.71 Unrealized @ Report Date +30.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.373M Shares 126,305 Share Price $66.29 * Est. Cost/Share $53.15 Unrealized @ Report Date +28.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8.353M Shares 531,372 Share Price $15.72 * Est. Cost/Share $27.27 Unrealized @ Report Date -33.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $8.334M Shares 273,434 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $8.328M Shares 324,304 Share Price $25.68 Est. Cost/Share $18.49 Unrealized @ Report Date +36.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8.323M Shares 161,025 Share Price $51.69 * Est. Cost/Share $30.70 Unrealized @ Report Date +64.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $8.314M Shares 481,698 Share Price $17.26 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.0%
Value $8.296M Shares 46,208 Share Price $179.53 * Est. Cost/Share $137.52 Unrealized @ Report Date +24.5%
TRS TRIMAS CORP 0.0%
Value $8.282M Shares 230,444 Share Price $35.94 Est. Cost/Share $31.94 Unrealized @ Report Date +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.273M Shares 41,887 Share Price $197.50 * Est. Cost/Share $187.72 Unrealized @ Report Date +19.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.234M Shares 188,929 Share Price $43.58 * Est. Cost/Share $29.39 Unrealized @ Report Date +34.3%
WBS WEBSTER FINL CORP 0.0%
Value $8.203M Shares 118,166 Share Price $69.42 Est. Cost/Share $44.95 Unrealized @ Report Date +51.7%
CNXN PC CONNECTION INC 0.0%
Value $8.19M Shares 140,102 Share Price $58.46 * Est. Cost/Share $61.08 Unrealized @ Report Date -1.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $8.143M Shares 149,417 Share Price $54.50 * Est. Cost/Share $44.49 Unrealized @ Report Date +27.0%
ACSV AMERICAN CENTY ETF TR 0.0%
Value $8.127M Shares 189,721 Share Price $42.84 Est. Cost/Share $41.45 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $8.121M Shares 118,965 Share Price $68.26 * Est. Cost/Share $80.71 Unrealized @ Report Date -24.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8.094M Shares 719,437 Share Price $11.25 Est. Cost/Share $10.64 Unrealized @ Report Date +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.085M Shares 40,495 Share Price $199.65 * Est. Cost/Share $81.83 Unrealized @ Report Date +136.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $8.082M Shares 364,550 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $8.057M Shares 248,276 Share Price $32.45 * Est. Cost/Share $25.14 Unrealized @ Report Date +32.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.047M Shares 241,508 Share Price $33.32 Est. Cost/Share $23.97 Unrealized @ Report Date +41.3%
KFRC KFORCE INC 0.0%
Value $8.036M Shares 274,815 Share Price $29.24 * Est. Cost/Share $39.99 Unrealized @ Report Date -18.6%
GFF GRIFFON CORP 0.0%
Value $8.018M Shares 110,321 Share Price $72.68 * Est. Cost/Share $71.50 Unrealized @ Report Date +18.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $7.987M Shares 591,909 Share Price $13.49 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.6%
SB SAFE BULKERS INC 0.0%
Value $7.986M Shares 1,261,588 Share Price $6.33 * Est. Cost/Share $4.00 Unrealized @ Report Date +39.7%
ONIT ONITY GROUP INC 0.0%
Value $7.984M Shares 203,315 Share Price $39.27 * Est. Cost/Share $37.47 Unrealized @ Report Date +23.1%
GLNG GOLAR LNG LTD 0.0%
Value $7.974M Shares 147,374 Share Price $54.11 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.7%
SF STIFEL FINL CORP 0.0%
Value $7.968M Shares 107,792 Share Price $73.92 * Est. Cost/Share $83.46 Unrealized @ Report Date +50.3%
ORI OLD REP INTL CORP 0.0%
Value $7.929M Shares 198,724 Share Price $39.90 * Est. Cost/Share $22.60 Unrealized @ Report Date +83.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.925M Shares 147,990 Share Price $53.55 * Est. Cost/Share $83.95 Unrealized @ Report Date -28.6%
EWT ISHARES INC 0.0%
Value $7.889M Shares 111,236 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $7.86M Shares 452,496 Share Price $17.37 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
CVSA COVISTA INC 0.0%
Value $7.847M Shares 68,087 Share Price $115.25 * Est. Cost/Share $98.72 Unrealized @ Report Date +8.9%
ROKU ROKU INC 0.0%
Value $7.836M Shares 82,816 Share Price $94.62 * Est. Cost/Share $87.67 Unrealized @ Report Date +12.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.801M Shares 1,185,519 Share Price $6.58 * Est. Cost/Share $4.74 Unrealized @ Report Date +98.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.8M Shares 86,241 Share Price $90.44 * Est. Cost/Share $70.03 Unrealized @ Report Date +17.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.783M Shares 486,440 Share Price $16.00 * Est. Cost/Share $14.72 Unrealized @ Report Date +13.9%
ACSG AMERICAN CENTY ETF TR 0.0%
Value $7.773M Shares 196,160 Share Price $39.63 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $7.767M Shares 182,416 Share Price $42.58 * Est. Cost/Share $38.89 Unrealized @ Report Date +14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.759M Shares 39,131 Share Price $198.29 * Est. Cost/Share $189.58 Unrealized @ Report Date +9.7%
GEF/B GREIF INC 0.0%
Value $7.747M Shares 88,500 Share Price $87.54 * Est. Cost/Share $76.30 Unrealized @ Report Date +10.7%
CNH CNH INDL N V 0.0%
Value $7.715M Shares 701,395 Share Price $11.00 * Est. Cost/Share $10.49 Unrealized @ Report Date +8.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7.714M Shares 331,053 Share Price $23.30 Est. Cost/Share $20.88 Unrealized @ Report Date +13.4%
SAIA SAIA INC 0.0%
Value $7.705M Shares 21,935 Share Price $351.28 * Est. Cost/Share $409.62 Unrealized @ Report Date -9.2%
HDB HDFC BANK LTD 0.0%
Value $7.698M Shares 309,405 Share Price $24.88 Est. Cost/Share $49.84 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $7.691M Shares 173,183 Share Price $44.41 * Est. Cost/Share $35.87 Unrealized @ Report Date +29.1%
FTDR FRONTDOOR INC 0.0%
Value $7.672M Shares 145,129 Share Price $52.86 * Est. Cost/Share $49.16 Unrealized @ Report Date +18.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.67M Shares 414,810 Share Price $18.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +8.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.659M Shares 123,171 Share Price $62.18 * Est. Cost/Share $30.73 Unrealized @ Report Date +52.6%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $7.639M Shares 441,789 Share Price $17.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.3%
KELYA KELLY SVCS INC 0.0%
Value $7.588M Shares 857,441 Share Price $8.85 * Est. Cost/Share $18.04 Unrealized @ Report Date -45.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.562M Shares 286,117 Share Price $26.43 * Est. Cost/Share $22.03 Unrealized @ Report Date -0.1%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $7.544M Shares 101,082 Share Price $74.63 * Est. Cost/Share $58.46 Unrealized @ Report Date +38.8%
WSBC WESBANCO INC 0.0%
Value $7.529M Shares 218,283 Share Price $34.49 * Est. Cost/Share $33.03 Unrealized @ Report Date +7.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $7.524M Shares 235,280 Share Price $31.98 Est. Cost/Share $27.83 Unrealized @ Report Date +14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.52M Shares 35,966 Share Price $209.08 * Est. Cost/Share $281.86 Unrealized @ Report Date -11.7%
CLB CORE LABORATORIES INC 0.0%
Value $7.507M Shares 447,097 Share Price $16.79 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.506M Shares 103,327 Share Price $72.64 * Est. Cost/Share $81.13 Unrealized @ Report Date -4.5%
IIIN INSTEEL INDS INC 0.0%
Value $7.482M Shares 222,608 Share Price $33.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +17.2%
SEIC SEI INVTS CO 0.0%
Value $7.473M Shares 95,230 Share Price $78.47 * Est. Cost/Share $66.62 Unrealized @ Report Date +26.4%
TWI TITAN INTL INC ILL 0.0%
Value $7.466M Shares 1,080,477 Share Price $6.91 * Est. Cost/Share $12.66 Unrealized @ Report Date -23.6%
GSM FERROGLOBE PLC 0.0%
Value $7.376M Shares 1,790,180 Share Price $4.12 * Est. Cost/Share $4.42 Unrealized @ Report Date +13.5%
ALRS ALERUS FINL CORP 0.0%
Value $7.353M Shares 310,123 Share Price $23.71 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.0%
KRT KARAT PACKAGING INC 0.0%
Value $7.312M Shares 261,899 Share Price $27.92 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7.302M Shares 241,076 Share Price $30.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +25.6%
CRCT CRICUT INC 0.0%
Value $7.262M Shares 1,941,840 Share Price $3.74 * Est. Cost/Share $5.34 Unrealized @ Report Date -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.261M Shares 5,757 Share Price $1261.20 * Est. Cost/Share $1189.96 Unrealized @ Report Date +18.8%
CHEF CHEFS WHSE INC 0.0%
Value $7.244M Shares 121,852 Share Price $59.45 * Est. Cost/Share $41.78 Unrealized @ Report Date +55.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.236M Shares 340,186 Share Price $21.27 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $7.227M Shares 1,198,467 Share Price $6.03 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $7.185M Shares 126,700 Share Price $56.71 * Est. Cost/Share $46.56 Unrealized @ Report Date +15.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.178M Shares 56,304 Share Price $127.49 * Est. Cost/Share $105.46 Unrealized @ Report Date +52.5%
PINS PINTEREST INC 0.0%
Value $7.162M Shares 390,514 Share Price $18.34 * Est. Cost/Share $33.22 Unrealized @ Report Date -33.1%
AZZ AZZ INC 0.0%
Value $7.129M Shares 56,971 Share Price $125.13 Est. Cost/Share $88.82 Unrealized @ Report Date +42.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $7.114M Shares 365,739 Share Price $19.45 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.101M Shares 292,466 Share Price $24.28 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.063M Shares 65,309 Share Price $108.14 * Est. Cost/Share $101.08 Unrealized @ Report Date +13.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.05M Shares 1,317,784 Share Price $5.35 * Est. Cost/Share $7.33 Unrealized @ Report Date -8.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.047M Shares 125,029 Share Price $56.36 * Est. Cost/Share $66.66 Unrealized @ Report Date +2.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7.024M Shares 635,043 Share Price $11.06 * Est. Cost/Share $11.81 Unrealized @ Report Date +2.4%
PLUG PLUG PWR INC 0.0%
Value $6.904M Shares 3,055,061 Share Price $2.26 * Est. Cost/Share $2.56 Unrealized @ Report Date -16.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.883M Shares 1,274,707 Share Price $5.40 * Est. Cost/Share $9.46 Unrealized @ Report Date -28.6%
CUK CARNIVAL PLC 0.0%
Value $6.863M Shares 266,301 Share Price $25.77 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.848M Shares 181,362 Share Price $37.76 * Est. Cost/Share $43.94 Unrealized @ Report Date -4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.846M Shares 49,938 Share Price $137.08 * Est. Cost/Share $108.80 Unrealized @ Report Date +28.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $6.832M Shares 990,183 Share Price $6.90 * Est. Cost/Share $14.58 Unrealized @ Report Date -68.2%
ROL ROLLINS INC 0.0%
Value $6.831M Shares 127,903 Share Price $53.41 * Est. Cost/Share $48.98 Unrealized @ Report Date +26.2%
PRK PARK NATL CORP 0.0%
Value $6.813M Shares 41,683 Share Price $163.45 Est. Cost/Share $134.37 Unrealized @ Report Date +23.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.803M Shares 395,979 Share Price $17.18 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $6.786M Shares 231,835 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $6.781M Shares 1,177,207 Share Price $5.76 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $6.751M Shares 255,332 Share Price $26.44 * Est. Cost/Share $34.48 Unrealized @ Report Date -18.9%
GIS GENERAL MILLS INC 0.0%
Value $6.747M Shares 181,262 Share Price $37.22 * Est. Cost/Share $63.90 Unrealized @ Report Date -28.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.745M Shares 454,532 Share Price $14.84 * Est. Cost/Share $14.04 Unrealized @ Report Date +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.735M Shares 42,615 Share Price $158.04 * Est. Cost/Share $170.58 Unrealized @ Report Date +2.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.708M Shares 39,760 Share Price $168.71 * Est. Cost/Share $120.05 Unrealized @ Report Date +31.2%
LKFN LAKELAND FINL CORP 0.0%
Value $6.644M Shares 115,785 Share Price $57.38 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $6.638M Shares 79,096 Share Price $83.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +73.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.634M Shares 313,808 Share Price $21.14 * Est. Cost/Share $32.80 Unrealized @ Report Date -48.8%
MDU MDU RES GROUP INC 0.0%
Value $6.622M Shares 319,611 Share Price $20.72 Est. Cost/Share $15.36 Unrealized @ Report Date +32.6%
CSGS CSG SYS INTL INC 0.0%
Value $6.622M Shares 82,832 Share Price $79.94 Est. Cost/Share $50.55 Unrealized @ Report Date +57.2%
CLH CLEAN HARBORS INC 0.0%
Value $6.571M Shares 22,916 Share Price $286.73 * Est. Cost/Share $137.84 Unrealized @ Report Date +91.0%
INTR INTER & CO INC 0.0%
Value $6.558M Shares 823,818 Share Price $7.96 * Est. Cost/Share $6.30 Unrealized @ Report Date +40.7%
RNG RINGCENTRAL INC 0.0%
Value $6.55M Shares 176,130 Share Price $37.19 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.7%
IWM ISHARES TR 0.0%
Value $6.547M Shares 26,400 Share Price $248.00 Est. Cost/Share $215.00 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.546M Shares 115,882 Share Price $56.49 * Est. Cost/Share $70.01 Unrealized @ Report Date -16.1%
RPM RPM INTL INC 0.0%
Value $6.54M Shares 65,790 Share Price $99.40 * Est. Cost/Share $108.11 Unrealized @ Report Date +3.7%
MYE MYERS INDS INC 0.0%
Value $6.523M Shares 307,976 Share Price $21.18 Est. Cost/Share $17.41 Unrealized @ Report Date +20.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $6.519M Shares 367,917 Share Price $17.72 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.506M Shares 234,874 Share Price $27.70 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.504M Shares 204,656 Share Price $31.78 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.502M Shares 42,635 Share Price $152.51 * Est. Cost/Share $112.87 Unrealized @ Report Date +31.4%
CMCL CALEDONIA MNG CORP 0.0%
Value $6.488M Shares 287,212 Share Price $22.59 * Est. Cost/Share $15.99 Unrealized @ Report Date +84.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $6.47M Shares 502,698 Share Price $12.87 * Est. Cost/Share $9.80 Unrealized @ Report Date +70.2%
MSA MSA SAFETY INC 0.0%
Value $6.456M Shares 39,378 Share Price $163.95 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.6%
EWZS ISHARES TR 0.0%
Value $6.447M Shares 435,287 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.411M Shares 143,520 Share Price $44.67 * Est. Cost/Share $56.00 Unrealized @ Report Date -11.7%
SCZ ISHARES TR 0.0%
Value $6.392M Shares 81,515 Share Price $78.41 Est. Cost/Share $76.73 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $6.386M Shares 593,785 Share Price $10.75 Est. Cost/Share $8.91 Unrealized @ Report Date +22.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.383M Shares 142,027 Share Price $44.94 * Est. Cost/Share $40.61 Unrealized @ Report Date +13.7%
KTB KONTOOR BRANDS INC 0.0%
Value $6.368M Shares 90,597 Share Price $70.29 * Est. Cost/Share $63.05 Unrealized @ Report Date -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.357M Shares 52,053 Share Price $122.12 * Est. Cost/Share $149.60 Unrealized @ Report Date -7.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $6.348M Shares 119,027 Share Price $53.33 Est. Cost/Share $49.40 Unrealized @ Report Date +6.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.344M Shares 266,657 Share Price $23.79 Est. Cost/Share $23.33 Unrealized @ Report Date +2.8%
WB WEIBO CORP 0.0%
Value $6.337M Shares 724,228 Share Price $8.75 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.321M Shares 441,109 Share Price $14.33 * Est. Cost/Share $14.36 Unrealized @ Report Date -22.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.284M Shares 88,693 Share Price $70.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +83.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.271M Shares 105,300 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $6.237M Shares 48,603 Share Price $128.32 * Est. Cost/Share $161.49 Unrealized @ Report Date -14.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.236M Shares 138,367 Share Price $45.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.228M Shares 41,639 Share Price $149.56 Est. Cost/Share $127.30 Unrealized @ Report Date +18.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.223M Shares 62,595 Share Price $99.41 * Est. Cost/Share $132.91 Unrealized @ Report Date +1.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.216M Shares 143,158 Share Price $43.42 * Est. Cost/Share $31.72 Unrealized @ Report Date +45.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.213M Shares 197,309 Share Price $31.49 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.8%
FBNC FIRST BANCORP N C 0.0%
Value $6.211M Shares 110,216 Share Price $56.35 * Est. Cost/Share $36.43 Unrealized @ Report Date +59.4%
TXG 10X GENOMICS INC 0.0%
Value $6.203M Shares 292,201 Share Price $21.23 * Est. Cost/Share $12.68 Unrealized @ Report Date +56.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6.202M Shares 1,756,813 Share Price $3.53 * Est. Cost/Share $5.56 Unrealized @ Report Date -6.9%
MORN MORNINGSTAR INC 0.0%
Value $6.194M Shares 36,642 Share Price $169.05 * Est. Cost/Share $194.99 Unrealized @ Report Date -2.4%
UPBD UPBOUND GROUP INC 0.0%
Value $6.19M Shares 342,949 Share Price $18.05 * Est. Cost/Share $24.30 Unrealized @ Report Date -18.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $6.172M Shares 169,281 Share Price $36.46 * Est. Cost/Share $37.68 Unrealized @ Report Date +3.3%
KIM KIMCO REALTY CORP 0.0%
Value $6.166M Shares 274,394 Share Price $22.47 * Est. Cost/Share $21.62 Unrealized @ Report Date -7.2%
ERAS ERASCA INC 0.0%
Value $6.164M Shares 380,977 Share Price $16.18 * Est. Cost/Share $6.78 Unrealized @ Report Date +47.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.136M Shares 317,447 Share Price $19.33 * Est. Cost/Share $16.20 Unrealized @ Report Date +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.134M Shares 5,293 Share Price $1158.96 * Est. Cost/Share $513.83 Unrealized @ Report Date +165.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6.132M Shares 35,121 Share Price $174.61 * Est. Cost/Share $231.30 Unrealized @ Report Date -13.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6.112M Shares 1,030,687 Share Price $5.93 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
AVSF AMERICAN CENTY ETF TR 0.0%
Value $6.088M Shares 130,082 Share Price $46.80 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
MOS MOSAIC CO 0.0%
Value $6.078M Shares 238,355 Share Price $25.50 * Est. Cost/Share $37.23 Unrealized @ Report Date -25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.057M Shares 62,172 Share Price $97.42 * Est. Cost/Share $16.27 Unrealized @ Report Date +474.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6.043M Shares 203,196 Share Price $29.74 Est. Cost/Share $27.08 Unrealized @ Report Date +11.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.04M Shares 101,903 Share Price $59.27 * Est. Cost/Share $63.28 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.0%
Value $6.033M Shares 68,677 Share Price $87.85 * Est. Cost/Share $134.92 Unrealized @ Report Date -10.6%
AES AES CORP 0.0%
Value $6.029M Shares 427,916 Share Price $14.09 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.012M Shares 181,787 Share Price $33.07 * Est. Cost/Share $40.69 Unrealized @ Report Date -4.3%
IJH ISHARES TR 0.0%
Value $6.01M Shares 89,000 Share Price $67.53 Est. Cost/Share $78.09 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $6.01M Shares 35,020 Share Price $171.62 * Est. Cost/Share $148.03 Unrealized @ Report Date +26.8%
RUN SUNRUN INC 0.0%
Value $5.996M Shares 442,195 Share Price $13.56 * Est. Cost/Share $13.46 Unrealized @ Report Date +42.4%
NTCT NETSCOUT SYS INC 0.0%
Value $5.983M Shares 188,206 Share Price $31.79 * Est. Cost/Share $22.67 Unrealized @ Report Date +23.8%
INVH INVITATION HOMES INC 0.0%
Value $5.983M Shares 240,759 Share Price $24.85 * Est. Cost/Share $30.50 Unrealized @ Report Date -9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.954M Shares 154,807 Share Price $38.46 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO 0.0%
Value $5.952M Shares 243,616 Share Price $24.43 * Est. Cost/Share $23.26 Unrealized @ Report Date +2.3%
BZH BEAZER HOMES USA INC 0.0%
Value $5.951M Shares 309,317 Share Price $19.24 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.934M Shares 203,157 Share Price $29.21 Est. Cost/Share $23.29 Unrealized @ Report Date +23.3%
GDDY GODADDY INC 0.0%
Value $5.93M Shares 71,732 Share Price $82.67 * Est. Cost/Share $150.17 Unrealized @ Report Date -33.0%
ACMR ACM RESH INC 0.0%
Value $5.924M Shares 150,549 Share Price $39.35 * Est. Cost/Share $19.79 Unrealized @ Report Date +188.4%
TXNM TXNM ENERGY INC 0.0%
Value $5.909M Shares 101,074 Share Price $58.46 Est. Cost/Share $59.12 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.905M Shares 85,661 Share Price $68.93 * Est. Cost/Share $83.50 Unrealized @ Report Date -0.9%
CG CARLYLE GROUP INC 0.0%
Value $5.883M Shares 121,572 Share Price $48.39 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.875M Shares 129,465 Share Price $45.38 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.7%
UI UBIQUITI INC 0.0%
Value $5.867M Shares 7,424 Share Price $790.29 * Est. Cost/Share $492.09 Unrealized @ Report Date +25.6%
STN STANTEC INC 0.0%
Value $5.861M Shares 67,800 Share Price $86.45 Est. Cost/Share $79.63 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.82M Shares 144,535 Share Price $40.27 * Est. Cost/Share $38.73 Unrealized @ Report Date +0.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.79M Shares 92,765 Share Price $62.42 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $5.781M Shares 514,327 Share Price $11.24 * Est. Cost/Share $13.17 Unrealized @ Report Date +27.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $5.751M Shares 299,043 Share Price $19.23 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.746M Shares 312,478 Share Price $18.39 * Est. Cost/Share $29.46 Unrealized @ Report Date -15.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.732M Shares 120,488 Share Price $47.57 * Est. Cost/Share $54.29 Unrealized @ Report Date -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.729M Shares 34,905 Share Price $164.13 * Est. Cost/Share $118.75 Unrealized @ Report Date +0.2%
PHI PLDT INC 0.0%
Value $5.725M Shares 272,117 Share Price $21.04 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $5.724M Shares 36,153 Share Price $158.34 * Est. Cost/Share $348.03 Unrealized @ Report Date -43.1%
FBK FB FINL CORP 0.0%
Value $5.716M Shares 110,059 Share Price $51.94 * Est. Cost/Share $37.20 Unrealized @ Report Date +57.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.701M Shares 491,373 Share Price $11.60 * Est. Cost/Share $7.69 Unrealized @ Report Date +54.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.699M Shares 291,361 Share Price $19.56 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.7%
ABM ABM INDS INC 0.0%
Value $5.666M Shares 147,079 Share Price $38.52 * Est. Cost/Share $51.77 Unrealized @ Report Date -12.9%
BVS BIOVENTUS INC 0.0%
Value $5.659M Shares 619,803 Share Price $9.13 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.6%
MTZ MASTEC INC 0.0%
Value $5.64M Shares 17,529 Share Price $321.74 * Est. Cost/Share $122.19 Unrealized @ Report Date +104.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.637M Shares 154,896 Share Price $36.39 * Est. Cost/Share $36.47 Unrealized @ Report Date +15.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5.631M Shares 234,217 Share Price $24.04 Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
MO ALTRIA GROUP INC 0.0%
Value $5.607M Shares 84,965 Share Price $65.99 * Est. Cost/Share $59.43 Unrealized @ Report Date +6.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.584M Shares 245,360 Share Price $22.76 * Est. Cost/Share $14.69 Unrealized @ Report Date +68.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.583M Shares 260,265 Share Price $21.45 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.9%
OTTR OTTER TAIL CORP 0.0%
Value $5.572M Shares 63,482 Share Price $87.77 * Est. Cost/Share $78.49 Unrealized @ Report Date +9.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.561M Shares 72,862 Share Price $76.32 * Est. Cost/Share $80.60 Unrealized @ Report Date -9.7%
NBBK NB BANCORP INC 0.0%
Value $5.555M Shares 263,656 Share Price $21.07 Est. Cost/Share $18.80 Unrealized @ Report Date +12.2%
SONO SONOS INC 0.0%
Value $5.546M Shares 413,892 Share Price $13.40 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.546M Shares 73,736 Share Price $75.21 * Est. Cost/Share $60.15 Unrealized @ Report Date +32.9%
TDC TERADATA CORP DEL 0.0%
Value $5.539M Shares 216,124 Share Price $25.63 * Est. Cost/Share $33.40 Unrealized @ Report Date -9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5.529M Shares 118,295 Share Price $46.74 Est. Cost/Share $45.30 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.524M Shares 45,450 Share Price $121.54 * Est. Cost/Share $221.86 Unrealized @ Report Date -37.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.512M Shares 312,851 Share Price $17.62 * Est. Cost/Share $20.98 Unrealized @ Report Date +2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.5M Shares 130,666 Share Price $42.09 * Est. Cost/Share $27.95 Unrealized @ Report Date +39.2%
RNST RENASANT CORP 0.0%
Value $5.474M Shares 151,496 Share Price $36.13 * Est. Cost/Share $34.98 Unrealized @ Report Date +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.451M Shares 113,636 Share Price $47.97 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.4%
UUUU ENERGY FUELS INC 0.0%
Value $5.45M Shares 298,630 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $5.438M Shares 40,383 Share Price $134.67 * Est. Cost/Share $63.75 Unrealized @ Report Date +97.5%
FUL FULLER H B CO 0.0%
Value $5.434M Shares 88,103 Share Price $61.68 * Est. Cost/Share $61.00 Unrealized @ Report Date +3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.433M Shares 94,361 Share Price $57.58 Est. Cost/Share $53.02 Unrealized @ Report Date +9.1%
BSVN BANK7 CORP 0.0%
Value $5.42M Shares 135,909 Share Price $39.88 * Est. Cost/Share $38.80 Unrealized @ Report Date +12.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.413M Shares 365,236 Share Price $14.82 Est. Cost/Share $9.45 Unrealized @ Report Date +56.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $5.404M Shares 871,681 Share Price $6.20 * Est. Cost/Share $7.01 Unrealized @ Report Date -29.6%
EWY ISHARES INC 0.0%
Value $5.394M Shares 43,853 Share Price $123.01 Est. Cost/Share $123.01 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $5.374M Shares 1,121,896 Share Price $4.79 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.35M Shares 234,562 Share Price $22.81 * Est. Cost/Share $48.58 Unrealized @ Report Date -50.4%
AZO AUTOZONE INC 0.0%
Value $5.32M Shares 1,575 Share Price $3377.78 * Est. Cost/Share $2101.34 Unrealized @ Report Date +72.5%
KHC KRAFT HEINZ CO 0.0%
Value $5.28M Shares 234,765 Share Price $22.49 * Est. Cost/Share $30.46 Unrealized @ Report Date -21.5%
CNK CINEMARK HLDGS INC 0.0%
Value $5.272M Shares 184,837 Share Price $28.52 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.1%
AVNT AVIENT CORPORATION 0.0%
Value $5.256M Shares 144,796 Share Price $36.30 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.243M Shares 114,481 Share Price $45.80 Est. Cost/Share $31.28 Unrealized @ Report Date +47.4%
MEI METHODE ELECTRS INC 0.0%
Value $5.237M Shares 948,761 Share Price $5.52 * Est. Cost/Share $11.99 Unrealized @ Report Date -33.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.23M Shares 26,159 Share Price $199.94 Est. Cost/Share $180.42 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $5.221M Shares 41,834 Share Price $124.80 * Est. Cost/Share $212.15 Unrealized @ Report Date -30.8%
IAC IAC INC 0.0%
Value $5.22M Shares 130,413 Share Price $40.03 * Est. Cost/Share $39.74 Unrealized @ Report Date -5.2%
VREX VAREX IMAGING CORP 0.0%
Value $5.18M Shares 488,203 Share Price $10.61 * Est. Cost/Share $11.58 Unrealized @ Report Date +17.5%
CNM CORE & MAIN INC 0.0%
Value $5.176M Shares 104,777 Share Price $49.40 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.165M Shares 79,821 Share Price $64.71 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.165M Shares 71,978 Share Price $71.76 * Est. Cost/Share $53.23 Unrealized @ Report Date +27.0%
VEL VELOCITY FINL INC 0.0%
Value $5.162M Shares 285,369 Share Price $18.09 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.15M Shares 28,480 Share Price $180.83 * Est. Cost/Share $181.74 Unrealized @ Report Date +20.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.143M Shares 105,991 Share Price $48.52 Est. Cost/Share $39.07 Unrealized @ Report Date +22.7%
ATEN A10 NETWORKS INC 0.0%
Value $5.141M Shares 222,369 Share Price $23.12 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.127M Shares 54,565 Share Price $93.96 * Est. Cost/Share $65.07 Unrealized @ Report Date +28.4%
JOE ST JOE CO 0.0%
Value $5.121M Shares 81,542 Share Price $62.80 * Est. Cost/Share $49.88 Unrealized @ Report Date +33.1%
SMIN ISHARES TR 0.0%
Value $5.109M Shares 85,202 Share Price $59.96 Est. Cost/Share $63.93 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $5.102M Shares 20,280 Share Price $251.59 * Est. Cost/Share $168.53 Unrealized @ Report Date +27.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.1M Shares 65,356 Share Price $78.03 * Est. Cost/Share $97.43 Unrealized @ Report Date -10.7%
CAE CAE INC 0.0%
Value $5.096M Shares 195,741 Share Price $26.04 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.081M Shares 127,531 Share Price $39.84 * Est. Cost/Share $29.53 Unrealized @ Report Date +38.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.059M Shares 46,339 Share Price $109.17 * Est. Cost/Share $86.61 Unrealized @ Report Date +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.054M Shares 318,257 Share Price $15.88 * Est. Cost/Share $9.66 Unrealized @ Report Date +141.0%
JBS JBS N.V. 0.0%
Value $5.031M Shares 280,106 Share Price $17.96 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.02M Shares 30,903 Share Price $162.44 * Est. Cost/Share $150.96 Unrealized @ Report Date +10.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.993M Shares 219,072 Share Price $22.79 * Est. Cost/Share $18.91 Unrealized @ Report Date +23.6%
EPM EVOLUTION PETE CORP 0.0%
Value $4.966M Shares 1,084,339 Share Price $4.58 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $4.962M Shares 320,746 Share Price $15.47 * Est. Cost/Share $11.41 Unrealized @ Report Date +48.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.952M Shares 321,115 Share Price $15.42 Est. Cost/Share $12.02 Unrealized @ Report Date +28.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.942M Shares 87,453 Share Price $56.51 * Est. Cost/Share $51.16 Unrealized @ Report Date +3.7%
GLPI GAMING & LEISURE P 0.0%
Value $4.941M Shares 111,356 Share Price $44.37 Est. Cost/Share $49.11 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.935M Shares 681,565 Share Price $7.24 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $4.933M Shares 35,304 Share Price $139.73 * Est. Cost/Share $36.20 Unrealized @ Report Date +268.1%
QGEN QIAGEN NV 0.0%
Value $4.928M Shares 123,079 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.912M Shares 38,784 Share Price $126.66 Est. Cost/Share $121.26 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $4.911M Shares 42,859 Share Price $114.59 * Est. Cost/Share $73.31 Unrealized @ Report Date +38.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.906M Shares 219,030 Share Price $22.40 * Est. Cost/Share $19.32 Unrealized @ Report Date +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.881M Shares 36,669 Share Price $133.12 * Est. Cost/Share $127.33 Unrealized @ Report Date +22.4%
VVV VALVOLINE INC 0.0%
Value $4.867M Shares 144,505 Share Price $33.68 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.4%
FOSL FOSSIL GROUP INC 0.0%
Value $4.865M Shares 1,128,785 Share Price $4.31 * Est. Cost/Share $3.33 Unrealized @ Report Date +16.7%
YOU CLEAR SECURE INC 0.0%
Value $4.859M Shares 100,367 Share Price $48.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.0%
ERIE ERIE INDTY CO 0.0%
Value $4.849M Shares 19,294 Share Price $251.31 * Est. Cost/Share $273.97 Unrealized @ Report Date +1.9%
RBA RB GLOBAL INC 0.0%
Value $4.842M Shares 50,490 Share Price $95.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +62.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4.838M Shares 52,486 Share Price $92.17 * Est. Cost/Share $96.71 Unrealized @ Report Date +3.8%
KINS KINGSTONE COS INC 0.0%
Value $4.835M Shares 331,866 Share Price $14.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +10.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.824M Shares 131,690 Share Price $36.63 * Est. Cost/Share $34.34 Unrealized @ Report Date +2.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.803M Shares 126,060 Share Price $38.10 * Est. Cost/Share $37.69 Unrealized @ Report Date -19.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4.802M Shares 391,664 Share Price $12.26 * Est. Cost/Share $15.74 Unrealized @ Report Date -1.6%
EXPO EXPONENT INC 0.0%
Value $4.801M Shares 73,573 Share Price $65.25 * Est. Cost/Share $77.89 Unrealized @ Report Date -6.8%
FRO FRONTLINE PLC 0.0%
Value $4.8M Shares 137,684 Share Price $34.86 * Est. Cost/Share $20.81 Unrealized @ Report Date +36.3%
AA ALCOA CORP 0.0%
Value $4.745M Shares 71,529 Share Price $66.33 * Est. Cost/Share $30.54 Unrealized @ Report Date +100.1%
BN BROOKFIELD CORP 0.0%
Value $4.715M Shares 116,360 Share Price $40.52 * Est. Cost/Share $33.03 Unrealized @ Report Date +41.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4.682M Shares 228,052 Share Price $20.53 Est. Cost/Share $19.81 Unrealized @ Report Date +5.0%
GRAL GRAIL INC 0.0%
Value $4.68M Shares 90,563 Share Price $51.68 * Est. Cost/Share $47.94 Unrealized @ Report Date +96.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.674M Shares 402,952 Share Price $11.60 * Est. Cost/Share $28.22 Unrealized @ Report Date -55.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.65M Shares 39,724 Share Price $117.06 * Est. Cost/Share $70.79 Unrealized @ Report Date +57.2%
ROG ROGERS CORP 0.0%
Value $4.644M Shares 43,264 Share Price $107.33 * Est. Cost/Share $107.76 Unrealized @ Report Date -5.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.634M Shares 67,892 Share Price $68.25 * Est. Cost/Share $178.88 Unrealized @ Report Date -36.7%
LAZ LAZARD INC 0.0%
Value $4.633M Shares 109,059 Share Price $42.48 * Est. Cost/Share $51.52 Unrealized @ Report Date +2.1%
UDR UDR INC 0.0%
Value $4.616M Shares 136,648 Share Price $33.78 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.5%
IDT IDT CORP 0.0%
Value $4.596M Shares 93,605 Share Price $49.10 Est. Cost/Share $43.54 Unrealized @ Report Date +13.7%
CNDT CONDUENT INC 0.0%
Value $4.585M Shares 3,582,235 Share Price $1.28 * Est. Cost/Share $3.43 Unrealized @ Report Date -51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.578M Shares 134,963 Share Price $33.92 * Est. Cost/Share $33.72 Unrealized @ Report Date +23.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.551M Shares 154,495 Share Price $29.46 * Est. Cost/Share $41.24 Unrealized @ Report Date -25.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.54M Shares 97,621 Share Price $46.51 Est. Cost/Share $39.66 Unrealized @ Report Date +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.53M Shares 331,175 Share Price $13.68 Est. Cost/Share $5.98 Unrealized @ Report Date +131.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.509M Shares 250,085 Share Price $18.03 Est. Cost/Share $17.32 Unrealized @ Report Date +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.497M Shares 187,928 Share Price $23.93 * Est. Cost/Share $15.50 Unrealized @ Report Date +58.5%
PRLB PROTO LABS INC 0.0%
Value $4.496M Shares 78,842 Share Price $57.02 Est. Cost/Share $34.94 Unrealized @ Report Date +66.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.495M Shares 827,734 Share Price $5.43 * Est. Cost/Share $8.14 Unrealized @ Report Date -22.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.49M Shares 56,594 Share Price $79.34 * Est. Cost/Share $102.21 Unrealized @ Report Date -0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.489M Shares 69,658 Share Price $64.45 * Est. Cost/Share $49.19 Unrealized @ Report Date +48.5%
VICR VICOR CORP 0.0%
Value $4.485M Shares 27,858 Share Price $161.00 * Est. Cost/Share $58.27 Unrealized @ Report Date +169.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.476M Shares 20,735 Share Price $215.88 Est. Cost/Share $358.03 Unrealized @ Report Date -40.3%
ASLE AERSALE CORPORATION 0.0%
Value $4.476M Shares 719,566 Share Price $6.22 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.435M Shares 148,773 Share Price $29.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +29.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.427M Shares 403,001 Share Price $10.98 * Est. Cost/Share $12.88 Unrealized @ Report Date -2.2%
ICUI ICU MED INC 0.0%
Value $4.399M Shares 34,062 Share Price $129.15 * Est. Cost/Share $138.14 Unrealized @ Report Date +9.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.396M Shares 80,776 Share Price $54.42 * Est. Cost/Share $34.29 Unrealized @ Report Date +54.0%
ATR APTARGROUP INC 0.0%
Value $4.394M Shares 34,870 Share Price $126.02 * Est. Cost/Share $129.65 Unrealized @ Report Date +0.3%
SN SHARKNINJA INC 0.0%
Value $4.392M Shares 41,476 Share Price $105.90 * Est. Cost/Share $114.01 Unrealized @ Report Date +7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.38M Shares 440,185 Share Price $9.95 * Est. Cost/Share $9.97 Unrealized @ Report Date -16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.375M Shares 166,156 Share Price $26.33 * Est. Cost/Share $31.48 Unrealized @ Report Date -10.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.366M Shares 473,021 Share Price $9.23 * Est. Cost/Share $8.20 Unrealized @ Report Date +0.7%
MIDD MIDDLEBY CORP 0.0%
Value $4.349M Shares 32,802 Share Price $132.58 * Est. Cost/Share $143.68 Unrealized @ Report Date +8.2%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $4.342M Shares 397,589 Share Price $10.92 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $4.341M Shares 41,051 Share Price $105.75 * Est. Cost/Share $132.82 Unrealized @ Report Date +0.5%
FIGS FIGS INC 0.0%
Value $4.296M Shares 290,871 Share Price $14.77 * Est. Cost/Share $5.76 Unrealized @ Report Date +94.5%
SYNA SYNAPTICS INC 0.0%
Value $4.268M Shares 60,942 Share Price $70.04 * Est. Cost/Share $82.77 Unrealized @ Report Date +3.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.267M Shares 1,247,783 Share Price $3.42 Est. Cost/Share $5.73 Unrealized @ Report Date -40.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.265M Shares 188,625 Share Price $22.61 * Est. Cost/Share $22.05 Unrealized @ Report Date +5.0%
CNS COHEN & STEERS INC 0.0%
Value $4.258M Shares 68,067 Share Price $62.55 * Est. Cost/Share $66.24 Unrealized @ Report Date -0.2%
PKBK PARKE BANCORP INC 0.0%
Value $4.255M Shares 149,841 Share Price $28.40 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.5%
KWR QUAKER HOUGHTON 0.0%
Value $4.255M Shares 34,247 Share Price $124.23 * Est. Cost/Share $130.46 Unrealized @ Report Date +23.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.253M Shares 53,648 Share Price $79.27 * Est. Cost/Share $110.10 Unrealized @ Report Date -18.4%
BNTX BIONTECH SE 0.0%
Value $4.235M Shares 47,643 Share Price $88.88 Est. Cost/Share $169.84 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.219M Shares 58,153 Share Price $72.55 * Est. Cost/Share $90.47 Unrealized @ Report Date -18.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $4.213M Shares 138,372 Share Price $30.45 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4.209M Shares 71,768 Share Price $58.65 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.207M Shares 48,409 Share Price $86.90 * Est. Cost/Share $76.55 Unrealized @ Report Date +9.8%
MC MOELIS & CO 0.0%
Value $4.174M Shares 73,222 Share Price $57.00 * Est. Cost/Share $68.92 Unrealized @ Report Date +2.1%
WSO WATSCO INC 0.0%
Value $4.164M Shares 11,447 Share Price $363.79 * Est. Cost/Share $380.61 Unrealized @ Report Date +3.0%
FUNC FIRST UTD CORP 0.0%
Value $4.154M Shares 113,360 Share Price $36.64 * Est. Cost/Share $27.69 Unrealized @ Report Date +36.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.152M Shares 113,834 Share Price $36.47 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.5%
HUM HUMANA INC 0.0%
Value $4.149M Shares 23,930 Share Price $173.39 * Est. Cost/Share $361.14 Unrealized @ Report Date -38.1%
SRI STONERIDGE INC 0.0%
Value $4.146M Shares 858,465 Share Price $4.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -28.7%
POOL POOL CORP 0.0%
Value $4.136M Shares 20,441 Share Price $202.33 * Est. Cost/Share $349.60 Unrealized @ Report Date -28.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.102M Shares 121,131 Share Price $33.86 * Est. Cost/Share $24.06 Unrealized @ Report Date +31.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.068M Shares 120,253 Share Price $33.83 * Est. Cost/Share $31.64 Unrealized @ Report Date -11.4%
NPO ENPRO INC 0.0%
Value $4.055M Shares 16,179 Share Price $250.65 Est. Cost/Share $193.96 Unrealized @ Report Date +28.7%
AVY AVERY DENNISON CORP 0.0%
Value $4.034M Shares 23,360 Share Price $172.68 * Est. Cost/Share $125.27 Unrealized @ Report Date +51.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.033M Shares 120,760 Share Price $33.40 * Est. Cost/Share $31.94 Unrealized @ Report Date +15.1%
IOSP INNOSPEC INC 0.0%
Value $4.033M Shares 55,234 Share Price $73.02 * Est. Cost/Share $101.41 Unrealized @ Report Date -19.2%
WU WESTERN UN CO 0.0%
Value $4.032M Shares 461,881 Share Price $8.73 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.027M Shares 12,478 Share Price $322.71 * Est. Cost/Share $179.53 Unrealized @ Report Date +50.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.019M Shares 168,673 Share Price $23.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.7%
GLIBA GCI LIBERTY INC 0.0%
Value $4.012M Shares 108,879 Share Price $36.85 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.0%
DGII DIGI INTL INC 0.0%
Value $4.004M Shares 83,071 Share Price $48.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +43.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.987M Shares 43,276 Share Price $92.12 * Est. Cost/Share $87.52 Unrealized @ Report Date +21.4%
NVT NVENT ELEC PLC 0.0%
Value $3.985M Shares 33,695 Share Price $118.28 * Est. Cost/Share $63.59 Unrealized @ Report Date +76.6%
HOLX HOLOGIC INC 0.0%
Value $3.98M Shares 52,652 Share Price $75.59 Est. Cost/Share $69.21 Unrealized @ Report Date +8.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.979M Shares 221,673 Share Price $17.95 * Est. Cost/Share $15.92 Unrealized @ Report Date +24.2%
IQ IQIYI INC 0.0%
Value $3.977M Shares 2,946,253 Share Price $1.35 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $3.975M Shares 78,863 Share Price $50.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +63.0%
KURA KURA ONCOLOGY INC 0.0%
Value $3.956M Shares 486,570 Share Price $8.13 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.944M Shares 64,046 Share Price $61.58 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.939M Shares 148,526 Share Price $26.52 * Est. Cost/Share $28.90 Unrealized @ Report Date -12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.934M Shares 63,600 Share Price $61.85 * Est. Cost/Share $37.61 Unrealized @ Report Date +20.2%
BCE BCE INC 0.0%
Value $3.915M Shares 155,150 Share Price $25.23 Est. Cost/Share $25.27 Unrealized @ Report Date -1.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.914M Shares 45,490 Share Price $86.03 * Est. Cost/Share $75.38 Unrealized @ Report Date +38.9%
MTW MANITOWOC CO INC 0.0%
Value $3.904M Shares 335,074 Share Price $11.65 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.2%
MRNA MODERNA INC 0.0%
Value $3.896M Shares 76,687 Share Price $50.80 * Est. Cost/Share $105.13 Unrealized @ Report Date -59.2%
EZPW EZCORP INC 0.0%
Value $3.894M Shares 153,411 Share Price $25.38 * Est. Cost/Share $10.30 Unrealized @ Report Date +121.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.877M Shares 36,501 Share Price $106.21 * Est. Cost/Share $95.46 Unrealized @ Report Date +3.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.86M Shares 3,112,770 Share Price $1.24 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $3.852M Shares 274,921 Share Price $14.01 * Est. Cost/Share $17.07 Unrealized @ Report Date -21.7%
WDFC WD 40 CO 0.0%
Value $3.85M Shares 18,876 Share Price $203.94 * Est. Cost/Share $216.33 Unrealized @ Report Date +3.2%
PGNY PROGYNY INC 0.0%
Value $3.834M Shares 225,792 Share Price $16.98 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.799M Shares 166,849 Share Price $22.77 * Est. Cost/Share $41.82 Unrealized @ Report Date -25.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.792M Shares 196,694 Share Price $19.28 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.9%
TU TELUS CORPORATION 0.0%
Value $3.764M Shares 292,879 Share Price $12.85 * Est. Cost/Share $17.43 Unrealized @ Report Date -21.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.752M Shares 65,825 Share Price $57.00 * Est. Cost/Share $65.63 Unrealized @ Report Date -8.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.749M Shares 369,024 Share Price $10.16 Est. Cost/Share $15.74 Unrealized @ Report Date -36.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.736M Shares 135,660 Share Price $27.54 * Est. Cost/Share $26.21 Unrealized @ Report Date -3.6%
CTS CTS CORP 0.0%
Value $3.724M Shares 77,980 Share Price $47.76 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.718M Shares 88,969 Share Price $41.79 Est. Cost/Share $30.97 Unrealized @ Report Date +34.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.702M Shares 122,421 Share Price $30.24 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.2%
COO COOPER COS INC 0.0%
Value $3.692M Shares 51,637 Share Price $71.50 * Est. Cost/Share $94.55 Unrealized @ Report Date -13.1%
FSLY FASTLY INC 0.0%
Value $3.673M Shares 126,409 Share Price $29.06 * Est. Cost/Share $8.54 Unrealized @ Report Date +35.4%
GRC GORMAN RUPP CO 0.0%
Value $3.672M Shares 59,094 Share Price $62.13 * Est. Cost/Share $36.27 Unrealized @ Report Date +58.7%
ONC BEONE MEDICINES LTD 0.0%
Value $3.666M Shares 12,346 Share Price $296.97 Est. Cost/Share $228.15 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $3.664M Shares 27,126 Share Price $135.06 Est. Cost/Share $85.42 Unrealized @ Report Date +60.8%
MRBK MERIDIAN CORP 0.0%
Value $3.653M Shares 192,682 Share Price $18.96 Est. Cost/Share $15.88 Unrealized @ Report Date +19.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.649M Shares 74,386 Share Price $49.05 * Est. Cost/Share $22.95 Unrealized @ Report Date +41.4%
SHC SOTERA HEALTH CO 0.0%
Value $3.612M Shares 251,852 Share Price $14.34 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.598M Shares 91,961 Share Price $39.12 * Est. Cost/Share $43.90 Unrealized @ Report Date +6.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3.596M Shares 316,284 Share Price $11.37 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.592M Shares 189,531 Share Price $18.95 Est. Cost/Share $19.90 Unrealized @ Report Date -5.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.586M Shares 139,040 Share Price $25.79 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.564M Shares 90,471 Share Price $39.39 * Est. Cost/Share $36.15 Unrealized @ Report Date +15.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.56M Shares 42,090 Share Price $84.59 * Est. Cost/Share $30.65 Unrealized @ Report Date +36.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.542M Shares 61,284 Share Price $57.80 Est. Cost/Share $63.81 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $3.536M Shares 61,123 Share Price $57.85 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $3.533M Shares 23,190 Share Price $152.35 * Est. Cost/Share $173.03 Unrealized @ Report Date -6.5%
SHAK SHAKE SHACK INC 0.0%
Value $3.489M Shares 39,440 Share Price $88.47 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.477M Shares 12,163 Share Price $285.84 * Est. Cost/Share $258.45 Unrealized @ Report Date +17.0%
OMCL OMNICELL COM 0.0%
Value $3.476M Shares 104,130 Share Price $33.38 * Est. Cost/Share $39.20 Unrealized @ Report Date +15.0%
COHU COHU INC 0.0%
Value $3.472M Shares 113,386 Share Price $30.62 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.4%
OSPN ONESPAN INC 0.0%
Value $3.467M Shares 329,296 Share Price $10.53 * Est. Cost/Share $13.59 Unrealized @ Report Date -13.2%
SE SEA LTD 0.0%
Value $3.458M Shares 41,755 Share Price $82.81 Est. Cost/Share $146.45 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $3.449M Shares 30,032 Share Price $114.83 * Est. Cost/Share $105.63 Unrealized @ Report Date +21.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.442M Shares 428,599 Share Price $8.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +5.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.441M Shares 82,873 Share Price $41.52 * Est. Cost/Share $30.18 Unrealized @ Report Date +21.0%
CRAI CRA INTL INC 0.0%
Value $3.439M Shares 21,246 Share Price $161.88 * Est. Cost/Share $132.51 Unrealized @ Report Date +42.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3.434M Shares 3,248 Share Price $1057.26 * Est. Cost/Share $907.97 Unrealized @ Report Date +24.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3.416M Shares 212,313 Share Price $16.09 * Est. Cost/Share $26.60 Unrealized @ Report Date -16.5%
MLR MILLER INDS INC TENN 0.0%
Value $3.403M Shares 74,710 Share Price $45.55 * Est. Cost/Share $41.64 Unrealized @ Report Date -0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.398M Shares 103,824 Share Price $32.73 Est. Cost/Share $42.61 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $3.392M Shares 49,517 Share Price $68.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +25.6%
MZTI MARZETTI COMPANY 0.0%
Value $3.373M Shares 24,380 Share Price $138.33 * Est. Cost/Share $172.04 Unrealized @ Report Date -4.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.372M Shares 17,870 Share Price $188.71 * Est. Cost/Share $177.83 Unrealized @ Report Date +16.0%
QRVO QORVO INC 0.0%
Value $3.363M Shares 43,449 Share Price $77.40 * Est. Cost/Share $88.69 Unrealized @ Report Date -7.3%
MQ MARQETA INC 0.0%
Value $3.362M Shares 824,032 Share Price $4.08 * Est. Cost/Share $5.04 Unrealized @ Report Date -14.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.361M Shares 474,683 Share Price $7.08 * Est. Cost/Share $5.55 Unrealized @ Report Date +44.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.359M Shares 23,513 Share Price $142.85 * Est. Cost/Share $173.56 Unrealized @ Report Date +1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.336M Shares 190,952 Share Price $17.47 * Est. Cost/Share $56.66 Unrealized @ Report Date -62.9%
NNN NNN REIT INC 0.0%
Value $3.332M Shares 79,277 Share Price $42.03 Est. Cost/Share $43.62 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $3.331M Shares 23,193 Share Price $143.62 * Est. Cost/Share $144.45 Unrealized @ Report Date +21.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.316M Shares 74,593 Share Price $44.46 * Est. Cost/Share $43.49 Unrealized @ Report Date +18.3%
BRC BRADY CORP 0.0%
Value $3.307M Shares 40,702 Share Price $81.24 * Est. Cost/Share $67.70 Unrealized @ Report Date +29.5%
FSBW FS BANCORP INC 0.0%
Value $3.305M Shares 85,640 Share Price $38.59 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.7%
ZD ZIFF DAVIS INC 0.0%
Value $3.301M Shares 78,680 Share Price $41.96 * Est. Cost/Share $50.04 Unrealized @ Report Date -31.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.297M Shares 79,603 Share Price $41.42 * Est. Cost/Share $33.68 Unrealized @ Report Date +25.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.272M Shares 14,053 Share Price $232.85 * Est. Cost/Share $186.91 Unrealized @ Report Date -4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.272M Shares 9,896 Share Price $330.63 * Est. Cost/Share $380.20 Unrealized @ Report Date -3.3%
UGI UGI CORP NEW 0.0%
Value $3.254M Shares 89,343 Share Price $36.42 * Est. Cost/Share $33.50 Unrealized @ Report Date +14.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.244M Shares 96,940 Share Price $33.46 Est. Cost/Share $30.95 Unrealized @ Report Date +6.4%
ADT ADT INC DEL 0.0%
Value $3.222M Shares 490,409 Share Price $6.57 * Est. Cost/Share $7.78 Unrealized @ Report Date +3.1%
STRA STRATEGIC ED INC 0.0%
Value $3.221M Shares 38,829 Share Price $82.96 * Est. Cost/Share $94.42 Unrealized @ Report Date -14.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.211M Shares 103,612 Share Price $30.99 * Est. Cost/Share $57.23 Unrealized @ Report Date -19.8%
BGC BGC GROUP INC 0.0%
Value $3.191M Shares 326,305 Share Price $9.78 * Est. Cost/Share $7.82 Unrealized @ Report Date +16.4%
ZUMZ ZUMIEZ INC 0.0%
Value $3.178M Shares 143,430 Share Price $22.16 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.178M Shares 241,459 Share Price $13.16 Est. Cost/Share $11.96 Unrealized @ Report Date +10.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.175M Shares 114,627 Share Price $27.70 * Est. Cost/Share $10.44 Unrealized @ Report Date +131.5%
BL BLACKLINE INC 0.0%
Value $3.172M Shares 85,741 Share Price $37.00 * Est. Cost/Share $57.29 Unrealized @ Report Date -18.6%
EFX EQUIFAX INC 0.0%
Value $3.16M Shares 17,551 Share Price $180.07 * Est. Cost/Share $249.72 Unrealized @ Report Date -18.2%
ADNT ADIENT PLC 0.0%
Value $3.158M Shares 156,276 Share Price $20.21 * Est. Cost/Share $25.01 Unrealized @ Report Date -8.2%
DBX DROPBOX INC 0.0%
Value $3.152M Shares 138,729 Share Price $22.72 * Est. Cost/Share $27.32 Unrealized @ Report Date -5.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.138M Shares 106,538 Share Price $29.45 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.137M Shares 218,160 Share Price $14.38 * Est. Cost/Share $37.85 Unrealized @ Report Date -53.1%
CFFI C & F FINL CORP 0.0%
Value $3.118M Shares 42,746 Share Price $72.94 Est. Cost/Share $65.86 Unrealized @ Report Date +12.5%
SXI STANDEX INTL CORP 0.0%
Value $3.108M Shares 12,194 Share Price $254.86 * Est. Cost/Share $177.54 Unrealized @ Report Date +39.2%
BCML BAYCOM CORP 0.0%
Value $3.1M Shares 104,292 Share Price $29.73 Est. Cost/Share $21.25 Unrealized @ Report Date +39.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.098M Shares 286,363 Share Price $10.82 * Est. Cost/Share $16.25 Unrealized @ Report Date -38.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.097M Shares 84,281 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $3.097M Shares 294,644 Share Price $10.51 * Est. Cost/Share $15.18 Unrealized @ Report Date +1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $3.087M Shares 66,228 Share Price $46.61 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.3%
INOD INNODATA INC 0.0%
Value $3.046M Shares 78,875 Share Price $38.62 * Est. Cost/Share $34.57 Unrealized @ Report Date +56.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.044M Shares 403,175 Share Price $7.55 * Est. Cost/Share $10.05 Unrealized @ Report Date -21.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.043M Shares 255,736 Share Price $11.90 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.3%
KNF KNIFE RIVER CORP 0.0%
Value $3.041M Shares 37,249 Share Price $81.65 * Est. Cost/Share $85.55 Unrealized @ Report Date -7.6%
CTRN CITI TRENDS INC 0.0%
Value $3.032M Shares 69,995 Share Price $43.32 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.0%
GPRE GREEN PLAINS INC 0.0%
Value $3.025M Shares 183,866 Share Price $16.45 * Est. Cost/Share $17.04 Unrealized @ Report Date -27.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.011M Shares 200,341 Share Price $15.03 * Est. Cost/Share $16.27 Unrealized @ Report Date -16.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.011M Shares 189,234 Share Price $15.91 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $3.01M Shares 229,427 Share Price $13.12 * Est. Cost/Share $28.68 Unrealized @ Report Date -28.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2.984M Shares 249,917 Share Price $11.94 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.977M Shares 15,834 Share Price $188.00 * Est. Cost/Share $119.19 Unrealized @ Report Date +45.5%
TFII TRANSFORCE INC 0.0%
Value $2.97M Shares 27,286 Share Price $108.85 * Est. Cost/Share $90.26 Unrealized @ Report Date +26.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.961M Shares 132,886 Share Price $22.28 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.942M Shares 665,715 Share Price $4.42 * Est. Cost/Share $6.99 Unrealized @ Report Date -22.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.942M Shares 53,086 Share Price $55.42 * Est. Cost/Share $43.89 Unrealized @ Report Date +22.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.938M Shares 136,844 Share Price $21.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +55.7%
NWSA NEWS CORP NEW 0.0%
Value $2.935M Shares 117,740 Share Price $24.93 Est. Cost/Share $22.38 Unrealized @ Report Date +12.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.935M Shares 82,718 Share Price $35.48 * Est. Cost/Share $34.28 Unrealized @ Report Date +47.8%
PATH UIPATH INC 0.0%
Value $2.932M Shares 264,175 Share Price $11.10 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.1%
NVRI ENVIRI CORP 0.0%
Value $2.917M Shares 148,679 Share Price $19.62 * Est. Cost/Share $10.18 Unrealized @ Report Date +83.8%
ALNT ALLIENT INC 0.0%
Value $2.914M Shares 49,312 Share Price $59.09 * Est. Cost/Share $34.07 Unrealized @ Report Date +84.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.908M Shares 56,610 Share Price $51.37 * Est. Cost/Share $29.35 Unrealized @ Report Date +65.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.906M Shares 13,392 Share Price $216.99 * Est. Cost/Share $388.48 Unrealized @ Report Date -36.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.887M Shares 99,264 Share Price $29.08 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.878M Shares 302,899 Share Price $9.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -38.9%
AWR AMER STATES WTR CO 0.0%
Value $2.872M Shares 37,985 Share Price $75.62 * Est. Cost/Share $73.19 Unrealized @ Report Date -0.0%
OGN ORGANON & CO 0.0%
Value $2.862M Shares 477,736 Share Price $5.99 * Est. Cost/Share $10.92 Unrealized @ Report Date -24.7%
CVI CVR ENERGY INC 0.0%
Value $2.86M Shares 85,000 Share Price $33.65 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.851M Shares 43,780 Share Price $65.12 * Est. Cost/Share $72.31 Unrealized @ Report Date -19.5%
SCI SERVICE CORP INTL 0.0%
Value $2.834M Shares 34,343 Share Price $82.51 Est. Cost/Share $65.04 Unrealized @ Report Date +24.5%
EPAM EPAM SYS INC 0.0%
Value $2.829M Shares 20,893 Share Price $135.40 * Est. Cost/Share $302.10 Unrealized @ Report Date -36.9%
LKQ LKQ CORP 0.0%
Value $2.824M Shares 96,161 Share Price $29.37 * Est. Cost/Share $38.16 Unrealized @ Report Date -12.9%
WLDN WILLDAN GROUP INC 0.0%
Value $2.811M Shares 36,714 Share Price $76.56 * Est. Cost/Share $45.79 Unrealized @ Report Date +163.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.811M Shares 46,218 Share Price $60.81 * Est. Cost/Share $62.43 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.0%
Value $2.804M Shares 19,614 Share Price $142.97 * Est. Cost/Share $109.89 Unrealized @ Report Date +22.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.795M Shares 185,692 Share Price $15.05 * Est. Cost/Share $21.39 Unrealized @ Report Date -23.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.794M Shares 30,486 Share Price $91.66 * Est. Cost/Share $133.96 Unrealized @ Report Date -11.2%
VIRC VIRCO MFG CO 0.0%
Value $2.789M Shares 455,666 Share Price $6.12 * Est. Cost/Share $12.06 Unrealized @ Report Date -46.8%
PCB PCB BANCORP 0.0%
Value $2.785M Shares 123,826 Share Price $22.49 Est. Cost/Share $18.09 Unrealized @ Report Date +24.5%
XPEL XPEL INC 0.0%
Value $2.784M Shares 62,900 Share Price $44.26 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
TIPT TIPTREE INC 0.0%
Value $2.784M Shares 164,534 Share Price $16.92 * Est. Cost/Share $18.97 Unrealized @ Report Date -7.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.783M Shares 170,551 Share Price $16.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +34.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.783M Shares 87,761 Share Price $31.71 * Est. Cost/Share $25.66 Unrealized @ Report Date +28.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.769M Shares 54,503 Share Price $50.80 * Est. Cost/Share $97.25 Unrealized @ Report Date -28.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.748M Shares 76,212 Share Price $36.06 Est. Cost/Share $35.85 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $2.741M Shares 35,463 Share Price $77.29 * Est. Cost/Share $80.75 Unrealized @ Report Date -1.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.731M Shares 25,271 Share Price $108.07 * Est. Cost/Share $198.76 Unrealized @ Report Date -34.9%
JAKK JAKKS PAC INC 0.0%
Value $2.728M Shares 136,938 Share Price $19.92 * Est. Cost/Share $20.32 Unrealized @ Report Date -7.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.721M Shares 216,262 Share Price $12.58 * Est. Cost/Share $7.54 Unrealized @ Report Date +27.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.707M Shares 253,962 Share Price $10.66 * Est. Cost/Share $18.68 Unrealized @ Report Date -32.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.702M Shares 44,186 Share Price $61.15 * Est. Cost/Share $63.01 Unrealized @ Report Date -0.5%
CCLD CARECLOUD INC 0.0%
Value $2.699M Shares 739,570 Share Price $3.65 * Est. Cost/Share $2.89 Unrealized @ Report Date -7.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.681M Shares 103,113 Share Price $26.00 Est. Cost/Share $19.07 Unrealized @ Report Date +38.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.675M Shares 20,068 Share Price $133.30 * Est. Cost/Share $333.09 Unrealized @ Report Date -49.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.673M Shares 303,031 Share Price $8.82 * Est. Cost/Share $7.78 Unrealized @ Report Date -1.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.672M Shares 91,421 Share Price $29.23 Est. Cost/Share $26.39 Unrealized @ Report Date +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.671M Shares 16,192 Share Price $164.98 * Est. Cost/Share $210.35 Unrealized @ Report Date -17.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.67M Shares 208,301 Share Price $12.82 * Est. Cost/Share $38.87 Unrealized @ Report Date -68.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $2.668M Shares 244,814 Share Price $10.90 * Est. Cost/Share $7.77 Unrealized @ Report Date +58.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.666M Shares 160,600 Share Price $16.60 * Est. Cost/Share $22.91 Unrealized @ Report Date -1.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.66M Shares 296,824 Share Price $8.96 * Est. Cost/Share $13.94 Unrealized @ Report Date -48.3%
DOCS DOXIMITY INC 0.0%
Value $2.659M Shares 114,106 Share Price $23.30 * Est. Cost/Share $50.64 Unrealized @ Report Date -30.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.653M Shares 97,273 Share Price $27.27 * Est. Cost/Share $20.74 Unrealized @ Report Date +36.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.652M Shares 49,175 Share Price $53.92 * Est. Cost/Share $83.37 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $2.644M Shares 94,025 Share Price $28.12 * Est. Cost/Share $30.92 Unrealized @ Report Date -6.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.644M Shares 232,917 Share Price $11.35 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $2.629M Shares 68,647 Share Price $38.30 * Est. Cost/Share $55.75 Unrealized @ Report Date -15.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.627M Shares 444,468 Share Price $5.91 * Est. Cost/Share $8.08 Unrealized @ Report Date -18.9%
MUX MCEWEN INC. 0.0%
Value $2.6M Shares 127,327 Share Price $20.42 * Est. Cost/Share $9.01 Unrealized @ Report Date +171.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2.598M Shares 2,095,185 Share Price $1.24 * Est. Cost/Share $13.78 Unrealized @ Report Date -81.1%
AMSF AMERISAFE INC 0.0%
Value $2.59M Shares 77,721 Share Price $33.33 * Est. Cost/Share $38.78 Unrealized @ Report Date -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.589M Shares 96,173 Share Price $26.92 * Est. Cost/Share $32.27 Unrealized @ Report Date +6.6%
RPC RIDGEPOST CAP INC 0.0%
Value $2.582M Shares 355,679 Share Price $7.26 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.578M Shares 62,859 Share Price $41.01 * Est. Cost/Share $50.57 Unrealized @ Report Date -15.2%
MLKN MILLERKNOLL INC 0.0%
Value $2.576M Shares 178,153 Share Price $14.46 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.7%
EVER EVERQUOTE INC 0.0%
Value $2.566M Shares 166,415 Share Price $15.42 * Est. Cost/Share $22.37 Unrealized @ Report Date -7.6%
TDAY USA TODAY CO INC 0.0%
Value $2.561M Shares 363,195 Share Price $7.05 * Est. Cost/Share $3.53 Unrealized @ Report Date +67.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.56M Shares 33,993 Share Price $75.31 Est. Cost/Share $74.02 Unrealized @ Report Date +3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.541M Shares 28,282 Share Price $89.83 * Est. Cost/Share $101.54 Unrealized @ Report Date -1.7%
KAI KADANT INC 0.0%
Value $2.519M Shares 8,616 Share Price $292.35 * Est. Cost/Share $263.32 Unrealized @ Report Date +23.0%
MOG/A MOOG INC 0.0%
Value $2.518M Shares 8,604 Share Price $292.64 * Est. Cost/Share $226.99 Unrealized @ Report Date +33.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.509M Shares 106,228 Share Price $23.62 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.499M Shares 61,958 Share Price $40.34 * Est. Cost/Share $85.82 Unrealized @ Report Date -33.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.494M Shares 48,823 Share Price $51.08 Est. Cost/Share $38.31 Unrealized @ Report Date +30.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.466M Shares 113,359 Share Price $21.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.0%
FNB F N B CORP 0.0%
Value $2.46M Shares 147,114 Share Price $16.72 * Est. Cost/Share $10.89 Unrealized @ Report Date +63.5%
ACTG ACACIA RESH CORP 0.0%
Value $2.46M Shares 511,374 Share Price $4.81 * Est. Cost/Share $4.70 Unrealized @ Report Date -16.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.454M Shares 187,080 Share Price $13.12 * Est. Cost/Share $19.95 Unrealized @ Report Date -43.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.435M Shares 62,116 Share Price $39.20 * Est. Cost/Share $21.46 Unrealized @ Report Date +19.3%
UTL UNITIL CORP 0.0%
Value $2.422M Shares 46,354 Share Price $52.24 * Est. Cost/Share $53.09 Unrealized @ Report Date -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.421M Shares 286,558 Share Price $8.45 * Est. Cost/Share $13.67 Unrealized @ Report Date -6.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.42M Shares 71,914 Share Price $33.65 * Est. Cost/Share $38.00 Unrealized @ Report Date -9.0%
APG API GROUP CORP 0.0%
Value $2.41M Shares 59,477 Share Price $40.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +57.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.399M Shares 21,439 Share Price $111.92 * Est. Cost/Share $84.58 Unrealized @ Report Date +42.5%
NTGR NETGEAR INC 0.0%
Value $2.378M Shares 108,889 Share Price $21.84 Est. Cost/Share $18.56 Unrealized @ Report Date +16.6%
HBNC HORIZON BANCORP IND 0.0%
Value $2.372M Shares 143,139 Share Price $16.57 * Est. Cost/Share $14.25 Unrealized @ Report Date +23.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.356M Shares 52,543 Share Price $44.84 * Est. Cost/Share $36.36 Unrealized @ Report Date +33.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2.339M Shares 20,020 Share Price $116.82 * Est. Cost/Share $112.39 Unrealized @ Report Date -20.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $2.332M Shares 175,223 Share Price $13.31 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.3%
FSTR FOSTER L B CO 0.0%
Value $2.332M Shares 83,571 Share Price $27.90 * Est. Cost/Share $22.85 Unrealized @ Report Date +30.9%
ASGN ASGN INC 0.0%
Value $2.329M Shares 60,155 Share Price $38.71 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.313M Shares 153,372 Share Price $15.08 Est. Cost/Share $14.68 Unrealized @ Report Date +2.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.309M Shares 57,919 Share Price $39.87 * Est. Cost/Share $63.92 Unrealized @ Report Date -17.9%
MED MEDIFAST INC 0.0%
Value $2.285M Shares 224,280 Share Price $10.19 * Est. Cost/Share $55.84 Unrealized @ Report Date -80.0%
NSP INSPERITY INC 0.0%
Value $2.282M Shares 84,389 Share Price $27.04 * Est. Cost/Share $71.03 Unrealized @ Report Date -47.1%
RHI ROBERT HALF INC. 0.0%
Value $2.275M Shares 89,560 Share Price $25.40 * Est. Cost/Share $65.82 Unrealized @ Report Date -57.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.269M Shares 92,904 Share Price $24.42 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.259M Shares 46,274 Share Price $48.82 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $2.259M Shares 28,189 Share Price $80.12 * Est. Cost/Share $80.81 Unrealized @ Report Date +11.9%
ALMS ALUMIS INC 0.0%
Value $2.257M Shares 102,456 Share Price $22.03 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.256M Shares 51,247 Share Price $44.02 Est. Cost/Share $36.76 Unrealized @ Report Date +19.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.254M Shares 91,816 Share Price $24.55 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $2.237M Shares 652,136 Share Price $3.43 * Est. Cost/Share $6.74 Unrealized @ Report Date -35.2%
SOHU SOHU COM LTD 0.0%
Value $2.221M Shares 143,722 Share Price $15.45 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.183M Shares 423,928 Share Price $5.15 * Est. Cost/Share $8.49 Unrealized @ Report Date -17.5%
LZ LEGALZOOM COM INC 0.0%
Value $2.177M Shares 383,873 Share Price $5.67 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.2%
NVCR NOVOCURE LTD 0.0%
Value $2.166M Shares 198,738 Share Price $10.90 * Est. Cost/Share $17.10 Unrealized @ Report Date -26.5%
LEN/B LENNAR CORP 0.0%
Value $2.166M Shares 25,749 Share Price $84.12 * Est. Cost/Share $104.58 Unrealized @ Report Date +1.3%
FF FUTUREFUEL CORP 0.0%
Value $2.166M Shares 562,541 Share Price $3.85 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.16M Shares 133,364 Share Price $16.20 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $2.159M Shares 55,910 Share Price $38.61 * Est. Cost/Share $59.85 Unrealized @ Report Date -10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.155M Shares 13,030 Share Price $165.35 * Est. Cost/Share $165.17 Unrealized @ Report Date +6.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.149M Shares 20,764 Share Price $103.50 * Est. Cost/Share $108.60 Unrealized @ Report Date -2.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.131M Shares 22,801 Share Price $93.48 Est. Cost/Share $68.20 Unrealized @ Report Date +39.5%
AAON AAON INC 0.0%
Value $2.124M Shares 25,670 Share Price $82.75 * Est. Cost/Share $87.86 Unrealized @ Report Date +6.0%
XNCR XENCOR INC 0.0%
Value $2.113M Shares 175,177 Share Price $12.06 * Est. Cost/Share $19.59 Unrealized @ Report Date -35.4%
WEN WENDYS CO 0.0%
Value $2.108M Shares 303,355 Share Price $6.95 * Est. Cost/Share $12.77 Unrealized @ Report Date -37.1%
IRMD IRADIMED CORP 0.0%
Value $2.105M Shares 21,863 Share Price $96.26 * Est. Cost/Share $49.61 Unrealized @ Report Date +101.2%
MAGN MAGNERA CORP 0.0%
Value $2.103M Shares 221,133 Share Price $9.51 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $2.094M Shares 47,602 Share Price $43.98 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.6%
MARA MARA HOLDINGS INC 0.0%
Value $2.093M Shares 256,554 Share Price $8.16 * Est. Cost/Share $17.19 Unrealized @ Report Date -46.1%
OPRT OPORTUN FINL CORP 0.0%
Value $2.079M Shares 450,930 Share Price $4.61 * Est. Cost/Share $5.64 Unrealized @ Report Date -6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.073M Shares 107,810 Share Price $19.23 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.07M Shares 52,510 Share Price $39.43 * Est. Cost/Share $28.69 Unrealized @ Report Date +30.8%
GTX GARRETT MOTION INC 0.0%
Value $2.068M Shares 113,837 Share Price $18.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +49.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.065M Shares 177,378 Share Price $11.64 * Est. Cost/Share $14.75 Unrealized @ Report Date -14.2%
ACU ACME UTD CORP 0.0%
Value $2.058M Shares 45,823 Share Price $44.91 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.054M Shares 94,400 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.048M Shares 144,107 Share Price $14.21 * Est. Cost/Share $13.34 Unrealized @ Report Date -10.3%
CNMD CONMED CORP 0.0%
Value $2.043M Shares 57,774 Share Price $35.36 * Est. Cost/Share $72.01 Unrealized @ Report Date -41.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.039M Shares 124,205 Share Price $16.42 * Est. Cost/Share $28.59 Unrealized @ Report Date -25.0%
NC NACCO INDS INC 0.0%
Value $2.037M Shares 39,188 Share Price $51.97 Est. Cost/Share $34.21 Unrealized @ Report Date +49.5%
KBR KBR INC 0.0%
Value $2.035M Shares 55,196 Share Price $36.86 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.031M Shares 110,760 Share Price $18.34 Est. Cost/Share $50.39 Unrealized @ Report Date -62.9%
AVGB AMERICAN CENTY ETF TR 0.0%
Value $2.031M Shares 40,086 Share Price $50.67 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.011M Shares 45,027 Share Price $44.67 * Est. Cost/Share $43.27 Unrealized @ Report Date +13.8%
RLI RLI CORP 0.0%
Value $2.008M Shares 35,195 Share Price $57.04 * Est. Cost/Share $64.44 Unrealized @ Report Date -6.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.995M Shares 137,584 Share Price $14.50 * Est. Cost/Share $13.23 Unrealized @ Report Date -25.4%
JOYY JOYY INC 0.0%
Value $1.991M Shares 34,098 Share Price $58.39 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.987M Shares 1,211,346 Share Price $1.64 * Est. Cost/Share $2.50 Unrealized @ Report Date +1.5%
CDNA CAREDX INC 0.0%
Value $1.985M Shares 114,350 Share Price $17.36 * Est. Cost/Share $15.88 Unrealized @ Report Date +24.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.985M Shares 34,824 Share Price $57.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +52.4%
VNOM VIPER ENERGY INC 0.0%
Value $1.978M Shares 42,100 Share Price $46.99 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.966M Shares 96,479 Share Price $20.38 * Est. Cost/Share $31.14 Unrealized @ Report Date -31.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.962M Shares 6,973 Share Price $281.37 * Est. Cost/Share $130.96 Unrealized @ Report Date +83.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.952M Shares 14,244 Share Price $137.06 * Est. Cost/Share $81.09 Unrealized @ Report Date +52.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.945M Shares 156,512 Share Price $12.43 * Est. Cost/Share $10.34 Unrealized @ Report Date +34.7%
MBC MASTERBRAND INC 0.0%
Value $1.944M Shares 233,932 Share Price $8.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -10.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.942M Shares 79,107 Share Price $24.55 * Est. Cost/Share $22.92 Unrealized @ Report Date +60.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.932M Shares 5,386 Share Price $358.79 * Est. Cost/Share $403.23 Unrealized @ Report Date -0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.932M Shares 117,346 Share Price $16.46 * Est. Cost/Share $28.77 Unrealized @ Report Date -34.2%
TBI TRUEBLUE INC 0.0%
Value $1.929M Shares 493,235 Share Price $3.91 * Est. Cost/Share $19.15 Unrealized @ Report Date -74.9%
MVBF MVB FINL CORP 0.0%
Value $1.926M Shares 77,551 Share Price $24.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.9%
LRN STRIDE INC 0.0%
Value $1.923M Shares 21,814 Share Price $88.17 * Est. Cost/Share $80.07 Unrealized @ Report Date -2.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.911M Shares 117,738 Share Price $16.23 * Est. Cost/Share $11.47 Unrealized @ Report Date +70.1%
Q QNITY ELECTRONICS INC 0.0%
Value $1.893M Shares 16,404 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.893M Shares 88,278 Share Price $21.44 * Est. Cost/Share $8.71 Unrealized @ Report Date +26.6%
LNKB LINKBANCORP INC 0.0%
Value $1.892M Shares 226,859 Share Price $8.34 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.89M Shares 28,088 Share Price $67.30 * Est. Cost/Share $104.20 Unrealized @ Report Date -28.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.879M Shares 82,955 Share Price $22.65 * Est. Cost/Share $30.09 Unrealized @ Report Date -19.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.864M Shares 33,100 Share Price $56.31 * Est. Cost/Share $52.10 Unrealized @ Report Date +14.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.862M Shares 37,025 Share Price $50.30 Est. Cost/Share $94.23 Unrealized @ Report Date -47.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.86M Shares 146,804 Share Price $12.67 * Est. Cost/Share $9.50 Unrealized @ Report Date +13.3%
TRUP TRUPANION INC 0.0%
Value $1.851M Shares 72,275 Share Price $25.61 * Est. Cost/Share $46.19 Unrealized @ Report Date -30.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.841M Shares 69,229 Share Price $26.59 Est. Cost/Share $37.21 Unrealized @ Report Date -29.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.837M Shares 307,207 Share Price $5.98 * Est. Cost/Share $9.87 Unrealized @ Report Date -17.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.837M Shares 214,575 Share Price $8.56 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.836M Shares 47,929 Share Price $38.30 * Est. Cost/Share $15.56 Unrealized @ Report Date +94.4%
FC FRANKLIN COVEY CO 0.0%
Value $1.835M Shares 116,187 Share Price $15.79 * Est. Cost/Share $24.65 Unrealized @ Report Date -24.8%
LGIH LGI HOMES INC 0.0%
Value $1.829M Shares 46,278 Share Price $39.53 * Est. Cost/Share $97.14 Unrealized @ Report Date -45.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.828M Shares 6,606 Share Price $276.70 * Est. Cost/Share $187.12 Unrealized @ Report Date +66.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.814M Shares 13,889 Share Price $130.61 * Est. Cost/Share $101.69 Unrealized @ Report Date +17.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.812M Shares 75,877 Share Price $23.88 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $1.81M Shares 17,340 Share Price $104.36 * Est. Cost/Share $100.68 Unrealized @ Report Date +25.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.804M Shares 55,676 Share Price $32.41 * Est. Cost/Share $40.83 Unrealized @ Report Date -13.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.798M Shares 37,838 Share Price $47.52 * Est. Cost/Share $38.13 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.0%
Value $1.795M Shares 32,161 Share Price $55.80 * Est. Cost/Share $182.38 Unrealized @ Report Date -64.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.794M Shares 822,877 Share Price $2.18 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $1.787M Shares 6,411 Share Price $278.75 * Est. Cost/Share $384.80 Unrealized @ Report Date -22.3%
AZTA AZENTA INC 0.0%
Value $1.781M Shares 84,276 Share Price $21.13 * Est. Cost/Share $54.23 Unrealized @ Report Date -36.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.78M Shares 22,012 Share Price $80.86 Est. Cost/Share $68.33 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $1.776M Shares 43,760 Share Price $40.59 * Est. Cost/Share $56.58 Unrealized @ Report Date -9.1%
COCO VITA COCO CO INC 0.0%
Value $1.776M Shares 37,069 Share Price $47.91 * Est. Cost/Share $48.15 Unrealized @ Report Date +13.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.776M Shares 82,141 Share Price $21.62 * Est. Cost/Share $33.93 Unrealized @ Report Date -14.7%
ZYME ZYMEWORKS INC 0.0%
Value $1.774M Shares 70,851 Share Price $25.04 * Est. Cost/Share $16.53 Unrealized @ Report Date +41.4%
CALX CALIX INC 0.0%
Value $1.773M Shares 36,182 Share Price $48.99 * Est. Cost/Share $37.38 Unrealized @ Report Date +42.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.772M Shares 20,495 Share Price $86.44 * Est. Cost/Share $89.11 Unrealized @ Report Date +7.4%
FFIC FLUSHING FINL CORP 0.0%
Value $1.771M Shares 115,326 Share Price $15.36 * Est. Cost/Share $14.64 Unrealized @ Report Date +8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.767M Shares 188,633 Share Price $9.37 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 79,266 Share Price $22.26 * Est. Cost/Share $18.22 Unrealized @ Report Date +38.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.761M Shares 56,292 Share Price $31.29 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.758M Shares 47,367 Share Price $37.11 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.5%
COUR COURSERA INC 0.0%
Value $1.751M Shares 300,853 Share Price $5.82 * Est. Cost/Share $8.70 Unrealized @ Report Date -26.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.743M Shares 84,718 Share Price $20.58 * Est. Cost/Share $19.09 Unrealized @ Report Date +12.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.737M Shares 3,601 Share Price $482.34 * Est. Cost/Share $395.20 Unrealized @ Report Date +45.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.737M Shares 117,120 Share Price $14.83 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.735M Shares 40,617 Share Price $42.72 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.1%
MMS MAXIMUS INC 0.0%
Value $1.72M Shares 26,830 Share Price $64.10 * Est. Cost/Share $84.66 Unrealized @ Report Date +2.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.698M Shares 49,551 Share Price $34.27 * Est. Cost/Share $47.69 Unrealized @ Report Date -17.2%
UA UNDER ARMOUR INC 0.0%
Value $1.691M Shares 292,114 Share Price $5.79 * Est. Cost/Share $7.46 Unrealized @ Report Date -14.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.691M Shares 55,311 Share Price $30.57 * Est. Cost/Share $21.44 Unrealized @ Report Date +47.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.684M Shares 96,977 Share Price $17.36 * Est. Cost/Share $27.68 Unrealized @ Report Date -22.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.678M Shares 82,156 Share Price $20.43 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.5%
TS TENARIS S A 0.0%
Value $1.672M Shares 28,734 Share Price $58.18 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $1.667M Shares 11,929 Share Price $139.72 * Est. Cost/Share $67.34 Unrealized @ Report Date +151.4%
BOKF BOK FINL CORP 0.0%
Value $1.653M Shares 12,911 Share Price $128.06 Est. Cost/Share $88.43 Unrealized @ Report Date +46.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.648M Shares 30,877 Share Price $53.36 * Est. Cost/Share $48.05 Unrealized @ Report Date +30.8%
KODK EASTMAN KODAK CO 0.0%
Value $1.641M Shares 181,342 Share Price $9.05 * Est. Cost/Share $4.53 Unrealized @ Report Date +68.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.639M Shares 232,523 Share Price $7.05 * Est. Cost/Share $18.65 Unrealized @ Report Date -47.4%
LMB LIMBACH HLDGS INC 0.0%
Value $1.636M Shares 20,963 Share Price $78.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +166.6%
GCMG GCM GROSVENOR INC 0.0%
Value $1.635M Shares 166,802 Share Price $9.80 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.627M Shares 444,566 Share Price $3.66 * Est. Cost/Share $4.46 Unrealized @ Report Date +0.8%
BCBP BCB BANCORP INC 0.0%
Value $1.619M Shares 180,332 Share Price $8.98 * Est. Cost/Share $12.05 Unrealized @ Report Date -33.4%
OPBK OP BANCORP 0.0%
Value $1.612M Shares 121,195 Share Price $13.30 * Est. Cost/Share $11.87 Unrealized @ Report Date +19.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.609M Shares 104,866 Share Price $15.34 * Est. Cost/Share $6.42 Unrealized @ Report Date +131.1%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.604M Shares 122,155 Share Price $13.13 * Est. Cost/Share $9.59 Unrealized @ Report Date +9.5%
VRA VERA BRADLEY INC 0.0%
Value $1.6M Shares 506,373 Share Price $3.16 * Est. Cost/Share $6.10 Unrealized @ Report Date -55.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.587M Shares 120,485 Share Price $13.17 Est. Cost/Share $12.07 Unrealized @ Report Date +10.6%
EE EXCELERATE ENERGY INC 0.0%
Value $1.586M Shares 47,465 Share Price $33.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +45.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.579M Shares 61,501 Share Price $25.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.578M Shares 9,148 Share Price $172.50 * Est. Cost/Share $206.60 Unrealized @ Report Date -4.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.57M Shares 45,222 Share Price $34.72 * Est. Cost/Share $26.43 Unrealized @ Report Date +37.7%
NRDS NERDWALLET INC 0.0%
Value $1.57M Shares 151,219 Share Price $10.38 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.561M Shares 299,062 Share Price $5.22 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.557M Shares 157,309 Share Price $9.90 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.0%
Value $1.544M Shares 115,290 Share Price $13.39 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.542M Shares 171,453 Share Price $9.00 * Est. Cost/Share $3.76 Unrealized @ Report Date +173.2%
STGW STAGWELL INC 0.0%
Value $1.533M Shares 243,717 Share Price $6.29 * Est. Cost/Share $5.99 Unrealized @ Report Date -9.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.531M Shares 264,826 Share Price $5.78 * Est. Cost/Share $6.78 Unrealized @ Report Date -33.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.53M Shares 67,778 Share Price $22.57 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $1.524M Shares 4,034 Share Price $377.74 * Est. Cost/Share $521.88 Unrealized @ Report Date -13.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.512M Shares 382,824 Share Price $3.95 * Est. Cost/Share $7.41 Unrealized @ Report Date -26.3%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1.509M Shares 52,941 Share Price $28.50 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.495M Shares 100,399 Share Price $14.89 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $1.477M Shares 18,961 Share Price $77.89 * Est. Cost/Share $130.68 Unrealized @ Report Date -21.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.475M Shares 13,374 Share Price $110.28 * Est. Cost/Share $84.26 Unrealized @ Report Date +34.5%
SEPN SEPTERNA INC 0.0%
Value $1.473M Shares 61,290 Share Price $24.03 * Est. Cost/Share $19.90 Unrealized @ Report Date +33.2%
CRD/A CRAWFORD & CO 0.0%
Value $1.471M Shares 147,521 Share Price $9.97 * Est. Cost/Share $9.93 Unrealized @ Report Date +8.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.471M Shares 218,860 Share Price $6.72 Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.453M Shares 8,221 Share Price $176.77 * Est. Cost/Share $188.59 Unrealized @ Report Date -8.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.453M Shares 123,201 Share Price $11.79 * Est. Cost/Share $13.24 Unrealized @ Report Date +0.8%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1.452M Shares 55,787 Share Price $26.02 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.447M Shares 31,681 Share Price $45.66 * Est. Cost/Share $31.88 Unrealized @ Report Date +35.9%
MERC MERCER INTL INC 0.0%
Value $1.438M Shares 1,012,593 Share Price $1.42 * Est. Cost/Share $7.77 Unrealized @ Report Date -72.4%
MITK MITEK SYS INC 0.0%
Value $1.436M Shares 106,368 Share Price $13.50 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.3%
CFBK CF BANKSHARES INC 0.0%
Value $1.43M Shares 51,230 Share Price $27.91 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.428M Shares 38,581 Share Price $37.01 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.427M Shares 59,916 Share Price $23.81 * Est. Cost/Share $17.52 Unrealized @ Report Date +25.9%
TTD THE TRADE DESK INC 0.0%
Value $1.425M Shares 62,795 Share Price $22.69 * Est. Cost/Share $71.92 Unrealized @ Report Date -56.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.423M Shares 28,436 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $1.42M Shares 84,521 Share Price $16.80 * Est. Cost/Share $27.91 Unrealized @ Report Date -26.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.411M Shares 173,127 Share Price $8.15 * Est. Cost/Share $18.44 Unrealized @ Report Date -41.3%
CLAR CLARUS CORP NEW 0.0%
Value $1.409M Shares 518,039 Share Price $2.72 * Est. Cost/Share $5.35 Unrealized @ Report Date -33.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.406M Shares 89,749 Share Price $15.67 * Est. Cost/Share $19.63 Unrealized @ Report Date -29.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.395M Shares 450,010 Share Price $3.10 * Est. Cost/Share $3.56 Unrealized @ Report Date +7.6%
KMPR KEMPER CORP 0.0%
Value $1.393M Shares 45,577 Share Price $30.56 * Est. Cost/Share $50.25 Unrealized @ Report Date -27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.391M Shares 16,891 Share Price $82.33 * Est. Cost/Share $141.44 Unrealized @ Report Date -16.9%
SUNC SUNOCOCORP LLC 0.0%
Value $1.39M Shares 22,543 Share Price $61.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
METCB RAMACO RES INC 0.0%
Value $1.381M Shares 135,368 Share Price $10.20 * Est. Cost/Share $9.33 Unrealized @ Report Date +39.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.363M Shares 30,644 Share Price $44.48 * Est. Cost/Share $54.37 Unrealized @ Report Date -19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.36M Shares 26,568 Share Price $51.20 * Est. Cost/Share $42.87 Unrealized @ Report Date +4.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.36M Shares 10,633 Share Price $127.87 * Est. Cost/Share $120.79 Unrealized @ Report Date +32.1%
UMH UMH PPTYS INC 0.0%
Value $1.344M Shares 93,160 Share Price $14.43 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $1.344M Shares 207,017 Share Price $6.49 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.341M Shares 8,968 Share Price $149.52 * Est. Cost/Share $118.05 Unrealized @ Report Date +38.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.341M Shares 51,982 Share Price $25.79 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.5%
RH RH 0.0%
Value $1.337M Shares 9,563 Share Price $139.82 * Est. Cost/Share $208.18 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.332M Shares 26,642 Share Price $49.98 * Est. Cost/Share $57.39 Unrealized @ Report Date -2.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.307M Shares 227,686 Share Price $5.74 * Est. Cost/Share $7.87 Unrealized @ Report Date -54.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.303M Shares 41,341 Share Price $31.52 Est. Cost/Share $29.91 Unrealized @ Report Date +4.9%
VITL VITAL FARMS INC 0.0%
Value $1.297M Shares 91,883 Share Price $14.12 * Est. Cost/Share $35.15 Unrealized @ Report Date -20.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.292M Shares 58,325 Share Price $22.16 Est. Cost/Share $35.30 Unrealized @ Report Date -37.6%
BOOM DMC GLOBAL INC 0.0%
Value $1.289M Shares 247,406 Share Price $5.21 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.283M Shares 32,203 Share Price $39.83 * Est. Cost/Share $72.47 Unrealized @ Report Date -17.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.282M Shares 23,825 Share Price $53.82 * Est. Cost/Share $46.50 Unrealized @ Report Date +25.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.282M Shares 27,716 Share Price $46.26 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
INMD INMODE LTD 0.0%
Value $1.276M Shares 93,247 Share Price $13.68 * Est. Cost/Share $14.90 Unrealized @ Report Date -1.2%
ATLO AMES NATL CORP 0.0%
Value $1.275M Shares 45,191 Share Price $28.22 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.274M Shares 15,687 Share Price $81.23 * Est. Cost/Share $69.78 Unrealized @ Report Date +12.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.267M Shares 40,259 Share Price $31.46 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $1.262M Shares 68,016 Share Price $18.56 Est. Cost/Share $17.94 Unrealized @ Report Date +3.7%
JILL J JILL INC 0.0%
Value $1.258M Shares 109,795 Share Price $11.46 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.257M Shares 117,052 Share Price $10.74 * Est. Cost/Share $21.30 Unrealized @ Report Date -31.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.254M Shares 28,259 Share Price $44.38 * Est. Cost/Share $77.34 Unrealized @ Report Date -18.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.249M Shares 355,806 Share Price $3.51 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.231M Shares 281,681 Share Price $4.37 * Est. Cost/Share $6.04 Unrealized @ Report Date -18.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.221M Shares 327,412 Share Price $3.73 * Est. Cost/Share $6.44 Unrealized @ Report Date -32.5%
FNKO FUNKO INC 0.0%
Value $1.22M Shares 387,320 Share Price $3.15 * Est. Cost/Share $9.23 Unrealized @ Report Date -56.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 81,734 Share Price $14.91 * Est. Cost/Share $10.18 Unrealized @ Report Date +150.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.21M Shares 78,057 Share Price $15.50 * Est. Cost/Share $14.37 Unrealized @ Report Date +20.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.209M Shares 30,864 Share Price $39.16 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.203M Shares 4,909 Share Price $245.00 * Est. Cost/Share $75.80 Unrealized @ Report Date +257.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.202M Shares 127,642 Share Price $9.42 * Est. Cost/Share $23.48 Unrealized @ Report Date -49.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.201M Shares 95,241 Share Price $12.61 * Est. Cost/Share $16.36 Unrealized @ Report Date -3.3%
CRVL CORVEL CORP 0.0%
Value $1.199M Shares 21,932 Share Price $54.65 * Est. Cost/Share $106.34 Unrealized @ Report Date -43.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.198M Shares 156,242 Share Price $7.67 * Est. Cost/Share $6.69 Unrealized @ Report Date +54.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.197M Shares 83,440 Share Price $14.35 * Est. Cost/Share $29.47 Unrealized @ Report Date -36.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1.195M Shares 195,112 Share Price $6.12 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.1%
MLAB MESA LABS INC 0.0%
Value $1.182M Shares 13,373 Share Price $88.42 Est. Cost/Share $120.99 Unrealized @ Report Date -27.8%
IVZ INVESCO LTD 0.0%
Value $1.176M Shares 48,398 Share Price $24.29 * Est. Cost/Share $18.83 Unrealized @ Report Date +45.8%
PKE PARK AEROSPACE CORP 0.0%
Value $1.174M Shares 42,879 Share Price $27.38 * Est. Cost/Share $14.37 Unrealized @ Report Date +70.0%
HIPO HIPPO HLDGS INC 0.0%
Value $1.173M Shares 45,001 Share Price $26.06 * Est. Cost/Share $17.95 Unrealized @ Report Date +65.7%
CLBK COLUMBIA FINL INC 0.0%
Value $1.172M Shares 66,923 Share Price $17.51 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.0%
COMP COMPASS INC 0.0%
Value $1.167M Shares 159,704 Share Price $7.31 * Est. Cost/Share $8.72 Unrealized @ Report Date +34.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.166M Shares 52,544 Share Price $22.20 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.165M Shares 20,579 Share Price $56.63 Est. Cost/Share $83.27 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $1.164M Shares 38,790 Share Price $30.00 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $1.16M Shares 102,059 Share Price $11.37 * Est. Cost/Share $19.10 Unrealized @ Report Date -23.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.148M Shares 162,824 Share Price $7.05 Est. Cost/Share $6.51 Unrealized @ Report Date +7.2%
BOX BOX INC 0.0%
Value $1.148M Shares 48,552 Share Price $23.64 * Est. Cost/Share $31.79 Unrealized @ Report Date -19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.132M Shares 12,860 Share Price $88.00 * Est. Cost/Share $108.61 Unrealized @ Report Date -21.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.126M Shares 15,969 Share Price $70.51 * Est. Cost/Share $63.28 Unrealized @ Report Date +61.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.124M Shares 98,882 Share Price $11.37 * Est. Cost/Share $8.41 Unrealized @ Report Date +28.3%
SND SMART SAND INC 0.0%
Value $1.124M Shares 219,501 Share Price $5.12 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.2%
UEC URANIUM ENERGY CORP 0.0%
Value $1.122M Shares 83,114 Share Price $13.50 * Est. Cost/Share $13.30 Unrealized @ Report Date +23.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.12M Shares 60,385 Share Price $18.54 * Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.118M Shares 45,603 Share Price $24.52 * Est. Cost/Share $33.43 Unrealized @ Report Date -30.1%
TRI THOMSON REUTERS CORP 0.0%
Value $1.115M Shares 12,355 Share Price $90.26 * Est. Cost/Share $140.33 Unrealized @ Report Date -23.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.114M Shares 15,074 Share Price $73.92 * Est. Cost/Share $66.09 Unrealized @ Report Date +39.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.11M Shares 445,788 Share Price $2.49 * Est. Cost/Share $6.02 Unrealized @ Report Date -21.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.108M Shares 22,089 Share Price $50.16 Est. Cost/Share $70.82 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $1.108M Shares 42,904 Share Price $25.82 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.0%
WRBY WARBY PARKER INC 0.0%
Value $1.102M Shares 52,296 Share Price $21.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.101M Shares 1,938,884 Share Price $0.57 * Est. Cost/Share $1.01 Unrealized @ Report Date -16.7%
CEVA CEVA INC 0.0%
Value $1.099M Shares 58,809 Share Price $18.68 * Est. Cost/Share $23.42 Unrealized @ Report Date -5.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.098M Shares 954,468 Share Price $1.15 * Est. Cost/Share $5.09 Unrealized @ Report Date -68.5%
BGS B & G FOODS INC 0.0%
Value $1.076M Shares 223,732 Share Price $4.81 * Est. Cost/Share $7.57 Unrealized @ Report Date -38.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.074M Shares 93,352 Share Price $11.51 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.068M Shares 53,446 Share Price $19.98 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
LYTS LSI INDS INC OHIO 0.0%
Value $1.067M Shares 57,362 Share Price $18.60 * Est. Cost/Share $14.31 Unrealized @ Report Date +48.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.065M Shares 25,320 Share Price $42.05 Est. Cost/Share $35.66 Unrealized @ Report Date +17.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.059M Shares 34,760 Share Price $30.46 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
ROOT ROOT INC 0.0%
Value $1.05M Shares 23,766 Share Price $44.17 * Est. Cost/Share $120.05 Unrealized @ Report Date -45.2%
CLSK CLEANSPARK INC 0.0%
Value $1.048M Shares 123,155 Share Price $8.51 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.046M Shares 26,954 Share Price $38.80 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.039M Shares 267,820 Share Price $3.88 * Est. Cost/Share $11.14 Unrealized @ Report Date -57.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 149,259 Share Price $6.91 * Est. Cost/Share $5.76 Unrealized @ Report Date +30.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.029M Shares 36,697 Share Price $28.03 Est. Cost/Share $24.13 Unrealized @ Report Date +15.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.025M Shares 51,553 Share Price $19.89 * Est. Cost/Share $15.59 Unrealized @ Report Date +4.4%
CLFD CLEARFIELD INC 0.0%
Value $1.02M Shares 38,549 Share Price $26.47 * Est. Cost/Share $32.99 Unrealized @ Report Date -5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.019M Shares 43,075 Share Price $23.65 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $1.017M Shares 77,484 Share Price $13.13 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $1.013M Shares 13,171 Share Price $76.89 * Est. Cost/Share $43.83 Unrealized @ Report Date +88.1%
MCW MISTER CAR WASH INC 0.0%
Value $1.011M Shares 145,039 Share Price $6.97 * Est. Cost/Share $7.73 Unrealized @ Report Date -21.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.011M Shares 160,458 Share Price $6.30 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $1.007M Shares 87,822 Share Price $11.47 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.007M Shares 671,241 Share Price $1.50 * Est. Cost/Share $3.37 Unrealized @ Report Date -18.9%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.005M Shares 69,479 Share Price $14.46 Est. Cost/Share $12.05 Unrealized @ Report Date +18.7%
FFWM FIRST FNDTN INC 0.0%
Value $998K Shares 169,129 Share Price $5.90 * Est. Cost/Share $14.51 Unrealized @ Report Date -57.1%
NICE NICE LTD 0.0%
Value $998K Shares 9,050 Share Price $110.26 Est. Cost/Share $189.88 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $988K Shares 38,542 Share Price $25.63 * Est. Cost/Share $21.92 Unrealized @ Report Date +21.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $984K Shares 77,971 Share Price $12.62 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $982K Shares 4,958 Share Price $197.98 * Est. Cost/Share $52.18 Unrealized @ Report Date +303.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $980K Shares 93,535 Share Price $10.48 * Est. Cost/Share $18.01 Unrealized @ Report Date -11.3%
HELE HELEN OF TROY LTD 0.0%
Value $978K Shares 67,812 Share Price $14.42 * Est. Cost/Share $64.20 Unrealized @ Report Date -71.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $974K Shares 16,225 Share Price $60.06 * Est. Cost/Share $72.63 Unrealized @ Report Date -12.2%
TRC TEJON RANCH CO 0.0%
Value $974K Shares 51,722 Share Price $18.84 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $972K Shares 24,728 Share Price $39.29 * Est. Cost/Share $25.82 Unrealized @ Report Date +42.1%
FVCB FVCBANKCORP INC 0.0%
Value $965K Shares 63,511 Share Price $15.19 Est. Cost/Share $14.66 Unrealized @ Report Date +2.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $959K Shares 232,781 Share Price $4.12 * Est. Cost/Share $20.91 Unrealized @ Report Date -81.2%
HSTM HEALTHSTREAM INC 0.0%
Value $957K Shares 46,211 Share Price $20.71 * Est. Cost/Share $27.04 Unrealized @ Report Date -20.9%
GLOB GLOBANT S A 0.0%
Value $954K Shares 20,686 Share Price $46.11 * Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $953K Shares 310,434 Share Price $3.07 * Est. Cost/Share $5.01 Unrealized @ Report Date -16.7%
RDVT RED VIOLET INC 0.0%
Value $949K Shares 27,420 Share Price $34.60 * Est. Cost/Share $38.88 Unrealized @ Report Date +18.8%
FTRE FORTREA HLDGS INC 0.0%
Value $946K Shares 100,459 Share Price $9.42 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $945K Shares 47,688 Share Price $19.82 * Est. Cost/Share $110.38 Unrealized @ Report Date +5.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $945K Shares 101,511 Share Price $9.31 * Est. Cost/Share $11.68 Unrealized @ Report Date -26.7%
NEO NEOGENOMICS INC 0.0%
Value $944K Shares 127,243 Share Price $7.42 * Est. Cost/Share $11.99 Unrealized @ Report Date -1.3%
AS AMER SPORTS INC 0.0%
Value $936K Shares 28,425 Share Price $32.92 * Est. Cost/Share $34.41 Unrealized @ Report Date +11.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $931K Shares 146,715 Share Price $6.35 * Est. Cost/Share $3.79 Unrealized @ Report Date +125.4%
CYRX CRYOPORT INC 0.0%
Value $930K Shares 112,353 Share Price $8.28 * Est. Cost/Share $10.46 Unrealized @ Report Date -8.5%
VCYT VERACYTE INC 0.0%
Value $928K Shares 28,798 Share Price $32.21 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.9%
PUBM PUBMATIC INC 0.0%
Value $918K Shares 112,272 Share Price $8.18 * Est. Cost/Share $16.80 Unrealized @ Report Date -56.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $914K Shares 99,498 Share Price $9.19 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.2%
TALK TALKSPACE INC 0.0%
Value $914K Shares 176,688 Share Price $5.18 * Est. Cost/Share $2.00 Unrealized @ Report Date +101.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $912K Shares 101,243 Share Price $9.01 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $911K Shares 43,000 Share Price $21.18 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $906K Shares 85,492 Share Price $10.60 * Est. Cost/Share $10.27 Unrealized @ Report Date +22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $905K Shares 6,647 Share Price $136.09 * Est. Cost/Share $132.26 Unrealized @ Report Date -2.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $902K Shares 28,363 Share Price $31.80 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $900K Shares 167,230 Share Price $5.38 * Est. Cost/Share $5.25 Unrealized @ Report Date -24.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $900K Shares 5,284 Share Price $170.26 * Est. Cost/Share $110.27 Unrealized @ Report Date +65.6%
NWS NEWS CORP NEW 0.0%
Value $896K Shares 31,442 Share Price $28.51 Est. Cost/Share $24.82 Unrealized @ Report Date +15.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $888K Shares 28,800 Share Price $30.85 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%
TREE LENDINGTREE INC 0.0%
Value $882K Shares 20,578 Share Price $42.88 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $880K Shares 13,440 Share Price $65.50 * Est. Cost/Share $77.10 Unrealized @ Report Date -12.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $876K Shares 83,365 Share Price $10.51 Est. Cost/Share $5.88 Unrealized @ Report Date +80.9%
GME GAMESTOP CORP 0.0%
Value $871K Shares 37,820 Share Price $23.04 Est. Cost/Share $22.99 Unrealized @ Report Date +0.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $871K Shares 38,613 Share Price $22.56 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $863K Shares 347,949 Share Price $2.48 * Est. Cost/Share $2.45 Unrealized @ Report Date -3.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $862K Shares 60,933 Share Price $14.15 * Est. Cost/Share $16.47 Unrealized @ Report Date -4.2%
FLGT FULGENT GENETICS INC 0.0%
Value $858K Shares 53,941 Share Price $15.90 * Est. Cost/Share $42.21 Unrealized @ Report Date -39.3%
SBGI SINCLAIR INC 0.0%
Value $850K Shares 65,724 Share Price $12.94 * Est. Cost/Share $14.55 Unrealized @ Report Date +1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $849K Shares 157,050 Share Price $5.41 * Est. Cost/Share $8.88 Unrealized @ Report Date -27.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $846K Shares 33,627 Share Price $25.16 * Est. Cost/Share $19.59 Unrealized @ Report Date +20.3%
SLDP SOLID POWER INC 0.0%
Value $837K Shares 278,956 Share Price $3.00 * Est. Cost/Share $4.20 Unrealized @ Report Date +8.3%
ARKO ARKO CORP 0.0%
Value $832K Shares 149,709 Share Price $5.56 Est. Cost/Share $7.16 Unrealized @ Report Date -22.7%
AKR ACADIA RLTY TR 0.0%
Value $832K Shares 43,496 Share Price $19.12 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $831K Shares 4,021 Share Price $206.75 Est. Cost/Share $182.69 Unrealized @ Report Date +13.4%
TBN TAMBORAN RES CORP 0.0%
Value $829K Shares 16,590 Share Price $49.99 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $824K Shares 4,502 Share Price $183.05 * Est. Cost/Share $234.98 Unrealized @ Report Date +26.2%
ISBA ISABELLA BK CORP 0.0%
Value $824K Shares 18,043 Share Price $45.67 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $824K Shares 114,392 Share Price $7.20 * Est. Cost/Share $6.02 Unrealized @ Report Date +0.4%
HCKT HACKETT GROUP INC 0.0%
Value $815K Shares 62,671 Share Price $13.01 * Est. Cost/Share $23.83 Unrealized @ Report Date -26.8%
FXNC FIRST NATL CORP VA 0.0%
Value $815K Shares 30,270 Share Price $26.92 Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $811K Shares 29,652 Share Price $27.36 * Est. Cost/Share $40.79 Unrealized @ Report Date -6.9%
HEI/A HEICO CORP NEW 0.0%
Value $810K Shares 3,837 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $807K Shares 13,706 Share Price $58.91 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $800K Shares 19,176 Share Price $41.72 * Est. Cost/Share $42.50 Unrealized @ Report Date +1.0%
OFLX OMEGA FLEX INC 0.0%
Value $799K Shares 25,756 Share Price $31.04 * Est. Cost/Share $42.29 Unrealized @ Report Date -19.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $798K Shares 11,695 Share Price $68.26 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $796K Shares 34,006 Share Price $23.41 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $796K Shares 21,125 Share Price $37.66 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $789K Shares 27,214 Share Price $28.99 * Est. Cost/Share $32.22 Unrealized @ Report Date -6.5%
UPB UPSTREAM BIO INC 0.0%
Value $789K Shares 87,624 Share Price $9.00 * Est. Cost/Share $15.66 Unrealized @ Report Date +51.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $780K Shares 118,731 Share Price $6.57 Est. Cost/Share $4.98 Unrealized @ Report Date +33.3%
CXM SPRINKLR INC 0.0%
Value $780K Shares 129,956 Share Price $6.00 * Est. Cost/Share $8.29 Unrealized @ Report Date -22.9%
GOGO GOGO INC 0.0%
Value $779K Shares 193,667 Share Price $4.02 * Est. Cost/Share $9.97 Unrealized @ Report Date -54.3%
GEN GEN DIGITAL INC 0.0%
Value $778K Shares 41,320 Share Price $18.83 * Est. Cost/Share $24.98 Unrealized @ Report Date -2.3%
QNST QUINSTREET INC 0.0%
Value $776K Shares 64,631 Share Price $12.01 * Est. Cost/Share $13.54 Unrealized @ Report Date -3.3%
PRTA PROTHENA CORP PLC 0.0%
Value $774K Shares 79,631 Share Price $9.72 * Est. Cost/Share $12.61 Unrealized @ Report Date -27.7%
ACM AECOM 0.0%
Value $770K Shares 9,083 Share Price $84.82 * Est. Cost/Share $98.31 Unrealized @ Report Date -1.2%
POST POST HLDGS INC 0.0%
Value $768K Shares 7,771 Share Price $98.86 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $768K Shares 5,616 Share Price $136.76 Est. Cost/Share $54.88 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $767K Shares 96,868 Share Price $7.92 * Est. Cost/Share $14.55 Unrealized @ Report Date -30.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $766K Shares 24,043 Share Price $31.85 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $765K Shares 48,061 Share Price $15.92 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $762K Shares 23,397 Share Price $32.56 * Est. Cost/Share $17.12 Unrealized @ Report Date +85.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $759K Shares 25,080 Share Price $30.28 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $756K Shares 44,702 Share Price $16.91 * Est. Cost/Share $28.21 Unrealized @ Report Date -22.6%
TG TREDEGAR CORP 0.0%
Value $753K Shares 94,663 Share Price $7.95 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $751K Shares 56,572 Share Price $13.28 * Est. Cost/Share $11.97 Unrealized @ Report Date +13.7%
RMR RMR GROUP INC 0.0%
Value $748K Shares 48,347 Share Price $15.47 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.6%
SSNC SS&C TECH HLDGS 0.0%
Value $737K Shares 10,906 Share Price $67.57 * Est. Cost/Share $72.01 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.0%
Value $736K Shares 4,343 Share Price $169.48 Est. Cost/Share $140.99 Unrealized @ Report Date +20.0%
CDRE CADRE HLDGS INC 0.0%
Value $734K Shares 23,912 Share Price $30.68 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $731K Shares 22,529 Share Price $32.43 Est. Cost/Share $25.76 Unrealized @ Report Date +24.5%
PSNL PERSONALIS INC 0.0%
Value $731K Shares 114,683 Share Price $6.37 * Est. Cost/Share $4.81 Unrealized @ Report Date +85.8%
ACI ALBERTSONS COS INC 0.0%
Value $730K Shares 42,866 Share Price $17.04 * Est. Cost/Share $20.00 Unrealized @ Report Date -13.1%
RVLV REVOLVE GROUP INC 0.0%
Value $726K Shares 32,101 Share Price $22.61 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $725K Shares 77,618 Share Price $9.34 * Est. Cost/Share $14.09 Unrealized @ Report Date -36.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $724K Shares 3,333 Share Price $217.34 * Est. Cost/Share $209.28 Unrealized @ Report Date +20.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $722K Shares 149,105 Share Price $4.84 * Est. Cost/Share $5.02 Unrealized @ Report Date +9.8%
MG MISTRAS GROUP INC 0.0%
Value $721K Shares 48,798 Share Price $14.78 * Est. Cost/Share $8.89 Unrealized @ Report Date +60.7%
SFIX STITCH FIX INC 0.0%
Value $721K Shares 217,809 Share Price $3.31 * Est. Cost/Share $3.92 Unrealized @ Report Date +16.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $717K Shares 42,894 Share Price $16.71 Est. Cost/Share $13.61 Unrealized @ Report Date +21.4%
TFSL TFS FINL CORP 0.0%
Value $714K Shares 50,804 Share Price $14.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $711K Shares 51,071 Share Price $13.92 * Est. Cost/Share $24.24 Unrealized @ Report Date -20.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $709K Shares 64,260 Share Price $11.04 * Est. Cost/Share $16.06 Unrealized @ Report Date +10.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $708K Shares 23,814 Share Price $29.71 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $702K Shares 257,130 Share Price $2.73 * Est. Cost/Share $2.02 Unrealized @ Report Date -3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $702K Shares 2,717 Share Price $258.32 * Est. Cost/Share $272.40 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $702K Shares 48,003 Share Price $14.62 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $702K Shares 23,023 Share Price $30.48 Est. Cost/Share $28.71 Unrealized @ Report Date +4.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $698K Shares 65,638 Share Price $10.64 * Est. Cost/Share $5.51 Unrealized @ Report Date +81.3%
Z ZILLOW GROUP INC 0.0%
Value $697K Shares 16,849 Share Price $41.38 * Est. Cost/Share $34.41 Unrealized @ Report Date +70.7%
SOLV SOLVENTUM CORP 0.0%
Value $696K Shares 10,664 Share Price $65.30 * Est. Cost/Share $66.01 Unrealized @ Report Date +18.8%
BOC BOSTON OMAHA CORP 0.0%
Value $695K Shares 59,518 Share Price $11.68 * Est. Cost/Share $15.75 Unrealized @ Report Date -21.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $694K Shares 20,603 Share Price $33.69 Est. Cost/Share $22.26 Unrealized @ Report Date +51.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $692K Shares 33,344 Share Price $20.76 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $686K Shares 26,997 Share Price $25.40 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $679K Shares 12,282 Share Price $55.31 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $677K Shares 40,784 Share Price $16.61 * Est. Cost/Share $43.98 Unrealized @ Report Date -58.7%
FWRD FORWARD AIR CORP 0.0%
Value $675K Shares 40,390 Share Price $16.71 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $670K Shares 48,348 Share Price $13.86 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.4%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $668K Shares 159,804 Share Price $4.18 * Est. Cost/Share $3.56 Unrealized @ Report Date +41.2%
FRSH FRESHWORKS INC 0.0%
Value $666K Shares 82,925 Share Price $8.03 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.3%
ARMK ARAMARK 0.0%
Value $666K Shares 16,424 Share Price $40.54 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.1%
XPER XPERI INC 0.0%
Value $666K Shares 118,844 Share Price $5.60 * Est. Cost/Share $9.75 Unrealized @ Report Date -41.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $666K Shares 20,094 Share Price $33.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.6%
BTBT BIT DIGITAL INC 0.0%
Value $663K Shares 506,465 Share Price $1.31 * Est. Cost/Share $2.99 Unrealized @ Report Date -33.6%
H HYATT HOTELS CORP 0.0%
Value $663K Shares 4,610 Share Price $143.79 * Est. Cost/Share $161.41 Unrealized @ Report Date +1.9%
BF/A BROWN FORMAN CORP 0.0%
Value $663K Shares 24,735 Share Price $26.79 * Est. Cost/Share $39.68 Unrealized @ Report Date -28.7%
AVPT AVEPOINT INC 0.0%
Value $663K Shares 69,675 Share Price $9.51 * Est. Cost/Share $14.47 Unrealized @ Report Date -18.2%
NRC NATIONAL RESH CORP 0.0%
Value $653K Shares 38,468 Share Price $16.98 * Est. Cost/Share $34.43 Unrealized @ Report Date -49.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $645K Shares 40,632 Share Price $15.87 * Est. Cost/Share $26.40 Unrealized @ Report Date -33.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $645K Shares 37,982 Share Price $16.97 * Est. Cost/Share $9.32 Unrealized @ Report Date +86.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $642K Shares 33,470 Share Price $19.17 * Est. Cost/Share $13.70 Unrealized @ Report Date +53.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $638K Shares 114,412 Share Price $5.58 * Est. Cost/Share $7.16 Unrealized @ Report Date -7.8%
PTC PTC INC 0.0%
Value $629K Shares 4,416 Share Price $142.49 * Est. Cost/Share $161.14 Unrealized @ Report Date -0.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $628K Shares 57,388 Share Price $10.95 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $627K Shares 114,007 Share Price $5.50 * Est. Cost/Share $5.88 Unrealized @ Report Date -11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $622K Shares 57,479 Share Price $10.83 * Est. Cost/Share $37.66 Unrealized @ Report Date -52.7%
LINE LINEAGE INC 0.0%
Value $619K Shares 18,886 Share Price $32.76 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $618K Shares 38,543 Share Price $16.04 * Est. Cost/Share $30.11 Unrealized @ Report Date -30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $617K Shares 9,207 Share Price $67.01 * Est. Cost/Share $118.08 Unrealized @ Report Date -28.4%
DVA DAVITA INC 0.0%
Value $615K Shares 4,003 Share Price $153.69 * Est. Cost/Share $117.73 Unrealized @ Report Date +6.6%
SWIM LATHAM GROUP INC 0.0%
Value $612K Shares 114,017 Share Price $5.37 * Est. Cost/Share $4.37 Unrealized @ Report Date +50.5%
SILA SILA REALTY TRUST INC 0.0%
Value $611K Shares 25,823 Share Price $23.68 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
NEWT NEWTEKONE INC 0.0%
Value $604K Shares 55,189 Share Price $10.95 * Est. Cost/Share $14.26 Unrealized @ Report Date -6.7%
FLL FULL HSE RESORTS INC 0.0%
Value $604K Shares 268,480 Share Price $2.25 * Est. Cost/Share $6.42 Unrealized @ Report Date -62.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $600K Shares 199,924 Share Price $3.00 * Est. Cost/Share $5.72 Unrealized @ Report Date -52.3%
CMPR CIMPRESS PLC 0.0%
Value $599K Shares 8,207 Share Price $73.00 * Est. Cost/Share $69.10 Unrealized @ Report Date +8.9%
OOMA OOMA INC 0.0%
Value $599K Shares 41,166 Share Price $14.55 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $598K Shares 41,176 Share Price $14.53 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.4%
OPFI OPPFI INC 0.0%
Value $582K Shares 75,483 Share Price $7.71 * Est. Cost/Share $7.88 Unrealized @ Report Date +21.6%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $578K Shares 415,988 Share Price $1.39 Est. Cost/Share $3.00 Unrealized @ Report Date -54.0%
FRPH FRP HLDGS INC 0.0%
Value $577K Shares 26,376 Share Price $21.88 * Est. Cost/Share $28.65 Unrealized @ Report Date -17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $571K Shares 12,104 Share Price $47.14 * Est. Cost/Share $29.41 Unrealized @ Report Date +68.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $570K Shares 147,647 Share Price $3.86 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $570K Shares 73,680 Share Price $7.73 * Est. Cost/Share $9.94 Unrealized @ Report Date -12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $569K Shares 140,801 Share Price $4.04 * Est. Cost/Share $3.17 Unrealized @ Report Date +20.2%
ALCO ALICO INC 0.0%
Value $567K Shares 13,731 Share Price $41.26 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.5%
PNR PENTAIR PLC 0.0%
Value $564K Shares 6,473 Share Price $87.11 * Est. Cost/Share $96.59 Unrealized @ Report Date +6.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $561K Shares 120,540 Share Price $4.65 * Est. Cost/Share $14.60 Unrealized @ Report Date -58.2%
VSEC VSE CORP 0.0%
Value $559K Shares 3,034 Share Price $184.40 * Est. Cost/Share $151.34 Unrealized @ Report Date +37.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $558K Shares 83,979 Share Price $6.64 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
ABSI ABSCI CORPORATION 0.0%
Value $558K Shares 185,869 Share Price $3.00 Est. Cost/Share $3.48 Unrealized @ Report Date -13.8%
J JACOBS SOLUTIONS INC 0.0%
Value $554K Shares 4,355 Share Price $127.28 * Est. Cost/Share $138.57 Unrealized @ Report Date 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $553K Shares 62,316 Share Price $8.87 * Est. Cost/Share $14.44 Unrealized @ Report Date -7.3%
INSP INSPIRE MED SYS INC 0.0%
Value $551K Shares 10,682 Share Price $51.58 * Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $551K Shares 29,442 Share Price $18.70 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.2%
LOVE LOVESAC COMPANY 0.0%
Value $549K Shares 37,152 Share Price $14.77 * Est. Cost/Share $24.08 Unrealized @ Report Date -41.6%
XPEV XPENG INC 0.0%
Value $548K Shares 32,019 Share Price $17.11 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $547K Shares 18,152 Share Price $30.12 * Est. Cost/Share $38.07 Unrealized @ Report Date -3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $547K Shares 75,614 Share Price $7.23 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $536K Shares 87,386 Share Price $6.13 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.8%
NABL N-ABLE INC 0.0%
Value $535K Shares 114,462 Share Price $4.67 * Est. Cost/Share $7.74 Unrealized @ Report Date -21.7%
EU ENCORE ENERGY CORP 0.0%
Value $532K Shares 295,537 Share Price $1.80 * Est. Cost/Share $2.78 Unrealized @ Report Date +4.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $531K Shares 43,067 Share Price $12.34 * Est. Cost/Share $12.17 Unrealized @ Report Date +10.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $529K Shares 125,934 Share Price $4.20 * Est. Cost/Share $3.38 Unrealized @ Report Date +27.2%
LMNR LIMONEIRA CO 0.0%
Value $528K Shares 39,348 Share Price $13.42 * Est. Cost/Share $18.62 Unrealized @ Report Date -24.7%
NEXN NEXXEN INTL LTD 0.0%
Value $524K Shares 80,370 Share Price $6.52 * Est. Cost/Share $7.48 Unrealized @ Report Date -18.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $519K Shares 36,507 Share Price $14.23 * Est. Cost/Share $8.77 Unrealized @ Report Date +45.9%
HNST HONEST CO INC 0.0%
Value $519K Shares 176,599 Share Price $2.94 * Est. Cost/Share $3.66 Unrealized @ Report Date -34.0%
MPTI M-TRON INDS INC 0.0%
Value $518K Shares 7,749 Share Price $66.85 * Est. Cost/Share $53.79 Unrealized @ Report Date +17.0%
CNA CNA FINL CORP 0.0%
Value $511K Shares 11,131 Share Price $45.92 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $510K Shares 66,012 Share Price $7.72 * Est. Cost/Share $27.84 Unrealized @ Report Date -73.6%
PTLO PORTILLOS INC 0.0%
Value $509K Shares 96,292 Share Price $5.29 * Est. Cost/Share $11.60 Unrealized @ Report Date -52.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $508K Shares 8,632 Share Price $58.90 Est. Cost/Share $24.01 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $508K Shares 33,464 Share Price $15.17 * Est. Cost/Share $23.77 Unrealized @ Report Date -24.2%
BIOA BIOAGE LABS INC 0.0%
Value $506K Shares 28,903 Share Price $17.49 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $502K Shares 72,243 Share Price $6.95 * Est. Cost/Share $7.05 Unrealized @ Report Date +14.5%
CBFV CB FINL SVCS INC 0.0%
Value $498K Shares 14,571 Share Price $34.18 * Est. Cost/Share $19.64 Unrealized @ Report Date +79.5%
LASR NLIGHT INC 0.0%
Value $495K Shares 8,682 Share Price $57.02 * Est. Cost/Share $20.06 Unrealized @ Report Date +137.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $494K Shares 124,323 Share Price $3.98 * Est. Cost/Share $3.45 Unrealized @ Report Date +52.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $492K Shares 15,598 Share Price $31.53 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.1%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $486K Shares 12,724 Share Price $38.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $484K Shares 92,969 Share Price $5.21 * Est. Cost/Share $4.75 Unrealized @ Report Date +30.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $482K Shares 173,537 Share Price $2.78 Est. Cost/Share $3.96 Unrealized @ Report Date -30.8%
CRSR CORSAIR GAMING INC 0.0%
Value $482K Shares 86,859 Share Price $5.55 Est. Cost/Share $9.04 Unrealized @ Report Date -39.6%
SPSC SPS COMM INC 0.0%
Value $481K Shares 8,644 Share Price $55.67 * Est. Cost/Share $109.25 Unrealized @ Report Date -26.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $480K Shares 12,261 Share Price $39.17 * Est. Cost/Share $25.61 Unrealized @ Report Date +34.2%
SPOK SPOK HLDGS INC 0.0%
Value $473K Shares 43,368 Share Price $10.90 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $473K Shares 25,103 Share Price $18.83 Est. Cost/Share $27.85 Unrealized @ Report Date -32.9%
ARDT ARDENT HEALTH INC 0.0%
Value $472K Shares 55,192 Share Price $8.56 * Est. Cost/Share $12.18 Unrealized @ Report Date -26.7%
CRD/B CRAWFORD & CO 0.0%
Value $472K Shares 46,508 Share Price $10.14 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.8%
API AGORA INC 0.0%
Value $471K Shares 133,168 Share Price $3.54 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $470K Shares 13,392 Share Price $35.12 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.4%
TASK TASKUS INC 0.0%
Value $469K Shares 69,952 Share Price $6.71 * Est. Cost/Share $12.46 Unrealized @ Report Date -12.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $469K Shares 33,369 Share Price $14.05 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $466K Shares 35,681 Share Price $13.06 * Est. Cost/Share $12.29 Unrealized @ Report Date +8.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $461K Shares 69,780 Share Price $6.61 * Est. Cost/Share $4.88 Unrealized @ Report Date +30.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $459K Shares 53,235 Share Price $8.63 * Est. Cost/Share $5.46 Unrealized @ Report Date +51.9%
EGHT 8X8 INC NEW 0.0%
Value $457K Shares 275,371 Share Price $1.66 * Est. Cost/Share $2.61 Unrealized @ Report Date -21.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $456K Shares 21,780 Share Price $20.95 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $455K Shares 2,970 Share Price $153.04 Est. Cost/Share $170.34 Unrealized @ Report Date -8.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $454K Shares 122,170 Share Price $3.72 * Est. Cost/Share $3.41 Unrealized @ Report Date +4.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $454K Shares 61,012 Share Price $7.44 * Est. Cost/Share $10.40 Unrealized @ Report Date +0.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $452K Shares 104,664 Share Price $4.32 * Est. Cost/Share $11.91 Unrealized @ Report Date -53.4%
TBRG TRUBRIDGE INC 0.0%
Value $450K Shares 30,764 Share Price $14.64 * Est. Cost/Share $23.47 Unrealized @ Report Date -12.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $450K Shares 19,515 Share Price $23.07 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $450K Shares 212,363 Share Price $2.12 * Est. Cost/Share $3.50 Unrealized @ Report Date -28.5%
UTMD UTAH MED PRODS INC 0.0%
Value $450K Shares 7,253 Share Price $61.99 Est. Cost/Share $81.91 Unrealized @ Report Date -24.2%
CXW CORECIVIC INC 0.0%
Value $449K Shares 23,760 Share Price $18.91 Est. Cost/Share $16.42 Unrealized @ Report Date +14.7%
RPD RAPID7 INC 0.0%
Value $448K Shares 81,232 Share Price $5.51 * Est. Cost/Share $33.40 Unrealized @ Report Date -67.2%
ONTF ON24 INC 0.0%
Value $447K Shares 55,232 Share Price $8.10 Est. Cost/Share $5.95 Unrealized @ Report Date +33.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $445K Shares 118,702 Share Price $3.75 * Est. Cost/Share $2.60 Unrealized @ Report Date +28.3%
EML EASTERN CO 0.0%
Value $442K Shares 21,858 Share Price $20.24 * Est. Cost/Share $28.07 Unrealized @ Report Date -34.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $441K Shares 144,669 Share Price $3.05 * Est. Cost/Share $5.07 Unrealized @ Report Date -28.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $435K Shares 50,317 Share Price $8.64 * Est. Cost/Share $7.97 Unrealized @ Report Date -4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $431K Shares 66,952 Share Price $6.44 * Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $431K Shares 32,559 Share Price $13.24 Est. Cost/Share $11.20 Unrealized @ Report Date +19.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $430K Shares 49,986 Share Price $8.60 * Est. Cost/Share $9.09 Unrealized @ Report Date -2.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $428K Shares 8,723 Share Price $49.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +20.9%
TLS TELOS CORP MD 0.0%
Value $426K Shares 101,765 Share Price $4.19 * Est. Cost/Share $3.42 Unrealized @ Report Date +46.6%
BAK BRASKEM SA 0.0%
Value $425K Shares 115,999 Share Price $3.66 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $422K Shares 33,498 Share Price $12.60 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $420K Shares 43,657 Share Price $9.63 * Est. Cost/Share $10.59 Unrealized @ Report Date -13.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $420K Shares 22,826 Share Price $18.41 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $420K Shares 30,215 Share Price $13.90 Est. Cost/Share $23.96 Unrealized @ Report Date -43.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $418K Shares 12,579 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
CWB SPDR SERIES TRUST 0.0%
Value $417K Shares 4,552 Share Price $91.52 Est. Cost/Share $89.20 Unrealized @ Report Date โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $414K Shares 78,328 Share Price $5.29 * Est. Cost/Share $5.29 Unrealized @ Report Date +13.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $409K Shares 9,364 Share Price $43.73 * Est. Cost/Share $65.88 Unrealized @ Report Date -7.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $409K Shares 4,467 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
HLLY HOLLEY INC 0.0%
Value $409K Shares 133,296 Share Price $3.07 * Est. Cost/Share $3.63 Unrealized @ Report Date +14.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $406K Shares 18,188 Share Price $22.34 Est. Cost/Share $20.60 Unrealized @ Report Date +7.2%
CRNC CERENCE INC 0.0%
Value $405K Shares 64,130 Share Price $6.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.1%
IMMR IMMERSION CORP 0.0%
Value $402K Shares 73,623 Share Price $5.46 * Est. Cost/Share $7.27 Unrealized @ Report Date -11.3%
SYM SYMBOTIC INC 0.0%
Value $400K Shares 7,526 Share Price $53.20 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $399K Shares 168,372 Share Price $2.37 * Est. Cost/Share $3.86 Unrealized @ Report Date +3.5%
HUYA HUYA INC 0.0%
Value $397K Shares 120,217 Share Price $3.30 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $396K Shares 54,435 Share Price $7.27 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.8%
CRWV COREWEAVE INC 0.0%
Value $395K Shares 5,100 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $395K Shares 10,356 Share Price $38.12 * Est. Cost/Share $8.18 Unrealized @ Report Date +210.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $392K Shares 30,763 Share Price $12.74 * Est. Cost/Share $16.50 Unrealized @ Report Date -13.6%
SII SPROTT INC 0.0%
Value $392K Shares 2,744 Share Price $142.71 * Est. Cost/Share $97.61 Unrealized @ Report Date +27.1%
DRS LEONARDO DRS INC 0.0%
Value $390K Shares 8,770 Share Price $44.52 * Est. Cost/Share $29.11 Unrealized @ Report Date +37.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $387K Shares 12,534 Share Price $30.91 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $386K Shares 43,749 Share Price $8.83 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.7%
FIG FIGMA INC 0.0%
Value $386K Shares 18,240 Share Price $21.15 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $385K Shares 85,615 Share Price $4.50 * Est. Cost/Share $6.22 Unrealized @ Report Date -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $383K Shares 1,119 Share Price $342.38 * Est. Cost/Share $446.14 Unrealized @ Report Date -13.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $380K Shares 109,011 Share Price $3.49 * Est. Cost/Share $11.29 Unrealized @ Report Date -67.6%
ANGI ANGI INC 0.0%
Value $380K Shares 55,507 Share Price $6.85 * Est. Cost/Share $15.81 Unrealized @ Report Date -27.3%
INGN INOGEN INC 0.0%
Value $379K Shares 61,265 Share Price $6.18 Est. Cost/Share $7.69 Unrealized @ Report Date -20.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $376K Shares 19,914 Share Price $18.87 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $374K Shares 2,372 Share Price $157.82 * Est. Cost/Share $162.92 Unrealized @ Report Date +22.9%
WIX WIX COM LTD 0.0%
Value $374K Shares 4,153 Share Price $90.07 * Est. Cost/Share $112.59 Unrealized @ Report Date -27.7%
NGNE NEUROGENE INC 0.0%
Value $374K Shares 18,540 Share Price $20.16 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $373K Shares 15,730 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $368K Shares 71,220 Share Price $5.17 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.4%
BH BIGLARI HLDGS INC 0.0%
Value $368K Shares 1,116 Share Price $329.59 * Est. Cost/Share $242.69 Unrealized @ Report Date +67.9%
SERV SERVE ROBOTICS INC 0.0%
Value $368K Shares 43,578 Share Price $8.44 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.3%
GPGI GPGI INC 0.0%
Value $368K Shares 21,506 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $367K Shares 12,462 Share Price $29.42 Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $365K Shares 7,649 Share Price $47.78 * Est. Cost/Share $59.41 Unrealized @ Report Date -9.4%
INTA INTAPP INC 0.0%
Value $365K Shares 14,198 Share Price $25.69 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $360K Shares 55,103 Share Price $6.53 * Est. Cost/Share $7.60 Unrealized @ Report Date +5.8%
QTRX QUANTERIX CORP 0.0%
Value $358K Shares 101,810 Share Price $3.52 * Est. Cost/Share $14.79 Unrealized @ Report Date -56.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $358K Shares 29,319 Share Price $12.20 * Est. Cost/Share $12.62 Unrealized @ Report Date +23.5%
IAUX I-80 GOLD CORP 0.0%
Value $352K Shares 231,998 Share Price $1.52 * Est. Cost/Share $1.60 Unrealized @ Report Date +10.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $352K Shares 7,302 Share Price $48.15 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $351K Shares 67,010 Share Price $5.24 * Est. Cost/Share $4.12 Unrealized @ Report Date +51.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $349K Shares 77,636 Share Price $4.50 * Est. Cost/Share $5.77 Unrealized @ Report Date -40.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $348K Shares 19,618 Share Price $17.75 * Est. Cost/Share $17.61 Unrealized @ Report Date -3.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $346K Shares 14,078 Share Price $24.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.6%
MASS 908 DEVICES INC 0.0%
Value $342K Shares 55,894 Share Price $6.12 * Est. Cost/Share $5.99 Unrealized @ Report Date +4.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $342K Shares 47,725 Share Price $7.16 * Est. Cost/Share $11.52 Unrealized @ Report Date -40.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $341K Shares 54,159 Share Price $6.30 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $341K Shares 5,003 Share Price $68.13 * Est. Cost/Share $42.85 Unrealized @ Report Date +72.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $339K Shares 8,834 Share Price $38.43 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $332K Shares 4,907 Share Price $67.68 * Est. Cost/Share $29.53 Unrealized @ Report Date +77.5%
TBCH TURTLE BEACH CORP 0.0%
Value $332K Shares 32,734 Share Price $10.14 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $330K Shares 25,484 Share Price $12.93 * Est. Cost/Share $11.53 Unrealized @ Report Date +15.3%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $329K Shares 12,699 Share Price $25.90 * Est. Cost/Share $21.94 Unrealized @ Report Date +35.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $329K Shares 74,490 Share Price $4.41 * Est. Cost/Share $9.34 Unrealized @ Report Date -38.0%
GTN GRAY MEDIA INC 0.0%
Value $327K Shares 75,453 Share Price $4.34 * Est. Cost/Share $7.90 Unrealized @ Report Date -42.1%
HGTY HAGERTY INC 0.0%
Value $326K Shares 30,914 Share Price $10.53 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $325K Shares 3,059 Share Price $106.14 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $324K Shares 12,111 Share Price $26.76 * Est. Cost/Share $38.73 Unrealized @ Report Date -15.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $323K Shares 48,323 Share Price $6.69 * Est. Cost/Share $7.76 Unrealized @ Report Date -29.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $322K Shares 49,066 Share Price $6.57 * Est. Cost/Share $11.02 Unrealized @ Report Date -48.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $320K Shares 15,971 Share Price $20.06 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $319K Shares 14,186 Share Price $22.48 * Est. Cost/Share $13.72 Unrealized @ Report Date +22.2%
TAL TAL ED GROUP 0.0%
Value $317K Shares 27,897 Share Price $11.37 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
EVCM EVERCOMMERCE INC 0.0%
Value $317K Shares 27,731 Share Price $11.43 Est. Cost/Share $10.78 Unrealized @ Report Date +5.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $315K Shares 60,369 Share Price $5.22 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.7%
INDA ISHARES TR 0.0%
Value $315K Shares 6,733 Share Price $46.84 Est. Cost/Share $56.51 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $312K Shares 26,736 Share Price $11.68 * Est. Cost/Share $9.03 Unrealized @ Report Date +57.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $312K Shares 43,728 Share Price $7.14 * Est. Cost/Share $6.77 Unrealized @ Report Date -3.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $310K Shares 22,381 Share Price $13.85 * Est. Cost/Share $32.24 Unrealized @ Report Date -35.2%
STTK SHATTUCK LABS INC 0.0%
Value $309K Shares 48,127 Share Price $6.43 * Est. Cost/Share $3.52 Unrealized @ Report Date +18.0%
ATRC ATRICURE INC 0.0%
Value $304K Shares 10,640 Share Price $28.53 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.1%
SARO STANDARDAERO INC 0.0%
Value $303K Shares 11,736 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $302K Shares 15,264 Share Price $19.77 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $301K Shares 3,196 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
FBLA FB BANCORP INC 0.0%
Value $298K Shares 21,655 Share Price $13.74 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $295K Shares 1,133 Share Price $260.58 * Est. Cost/Share $305.19 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $294K Shares 95,565 Share Price $3.08 * Est. Cost/Share $4.92 Unrealized @ Report Date -1.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $294K Shares 11,926 Share Price $24.68 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $293K Shares 482,614 Share Price $0.61 Est. Cost/Share $0.90 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $291K Shares 108,319 Share Price $2.69 * Est. Cost/Share $2.46 Unrealized @ Report Date +6.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $291K Shares 51,169 Share Price $5.68 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
SLSR SOLARIS RES INC 0.0%
Value $288K Shares 33,400 Share Price $8.63 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $288K Shares 10,303 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $288K Shares 9,635 Share Price $29.85 * Est. Cost/Share $34.37 Unrealized @ Report Date +28.1%
TWIN TWIN DISC INC 0.0%
Value $287K Shares 19,032 Share Price $15.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +39.4%
METC RAMACO RES INC 0.0%
Value $281K Shares 18,183 Share Price $15.46 * Est. Cost/Share $11.17 Unrealized @ Report Date +75.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $281K Shares 200,778 Share Price $1.40 * Est. Cost/Share $1.93 Unrealized @ Report Date -3.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $281K Shares 28,905 Share Price $9.71 * Est. Cost/Share $11.51 Unrealized @ Report Date +27.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $274K Shares 14,463 Share Price $18.94 * Est. Cost/Share $23.58 Unrealized @ Report Date +0.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $273K Shares 98,202 Share Price $2.78 * Est. Cost/Share $5.30 Unrealized @ Report Date -72.6%
LU LUFAX HOLDING LTD 0.0%
Value $273K Shares 145,902 Share Price $1.87 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $270K Shares 55,810 Share Price $4.84 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $270K Shares 2,796 Share Price $96.44 * Est. Cost/Share $104.26 Unrealized @ Report Date -0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $267K Shares 14,940 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $266K Shares 12,149 Share Price $21.87 * Est. Cost/Share $12.65 Unrealized @ Report Date +82.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $260K Shares 8,726 Share Price $29.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.8%
EHTH EHEALTH INC 0.0%
Value $259K Shares 200,428 Share Price $1.29 * Est. Cost/Share $4.74 Unrealized @ Report Date -40.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $258K Shares 48,051 Share Price $5.37 * Est. Cost/Share $9.50 Unrealized @ Report Date -31.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $257K Shares 19,965 Share Price $12.88 * Est. Cost/Share $19.77 Unrealized @ Report Date -32.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $255K Shares 7,570 Share Price $33.74 * Est. Cost/Share $48.08 Unrealized @ Report Date -3.0%
ATEX ANTERIX INC 0.0%
Value $254K Shares 6,661 Share Price $38.19 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $254K Shares 9,154 Share Price $27.75 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $250K Shares 4,857 Share Price $51.47 * Est. Cost/Share $80.14 Unrealized @ Report Date -16.1%
THRY THRYV HLDGS INC 0.0%
Value $249K Shares 90,931 Share Price $2.74 * Est. Cost/Share $13.45 Unrealized @ Report Date -65.8%
HROW HARROW INC 0.0%
Value $249K Shares 7,060 Share Price $35.26 * Est. Cost/Share $39.20 Unrealized @ Report Date +22.7%
RBRK RUBRIK INC. 0.0%
Value $244K Shares 4,990 Share Price $48.97 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $240K Shares 5,883 Share Price $40.84 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $240K Shares 23,904 Share Price $10.02 * Est. Cost/Share $21.93 Unrealized @ Report Date -22.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $239K Shares 12,338 Share Price $19.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.4%
FNWD FINWARD BANCORP 0.0%
Value $237K Shares 6,517 Share Price $36.30 Est. Cost/Share $35.13 Unrealized @ Report Date +3.8%
ZH ZHIHU INC 0.0%
Value $236K Shares 83,097 Share Price $2.84 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
ESEA EUROSEAS LTD 0.0%
Value $235K Shares 3,516 Share Price $66.85 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $235K Shares 81,539 Share Price $2.88 * Est. Cost/Share $5.08 Unrealized @ Report Date -5.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $234K Shares 61,014 Share Price $3.84 * Est. Cost/Share $4.89 Unrealized @ Report Date +9.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $234K Shares 82,439 Share Price $2.84 * Est. Cost/Share $3.40 Unrealized @ Report Date -0.5%
DDD 3D SYS CORP DEL 0.0%
Value $231K Shares 122,839 Share Price $1.88 * Est. Cost/Share $2.34 Unrealized @ Report Date -3.1%
LGN LEGENCE CORP 0.0%
Value $231K Shares 4,083 Share Price $56.46 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $231K Shares 75,823 Share Price $3.04 * Est. Cost/Share $9.37 Unrealized @ Report Date -56.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $229K Shares 10,644 Share Price $21.48 * Est. Cost/Share $23.36 Unrealized @ Report Date -12.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $227K Shares 10,205 Share Price $22.27 * Est. Cost/Share $34.83 Unrealized @ Report Date -21.6%
ODD ODDITY TECH LTD 0.0%
Value $227K Shares 16,940 Share Price $13.38 * Est. Cost/Share $48.02 Unrealized @ Report Date -33.1%
U UNITY SOFTWARE INC 0.0%
Value $226K Shares 10,303 Share Price $21.94 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $226K Shares 3,460 Share Price $65.23 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $225K Shares 85,444 Share Price $2.63 * Est. Cost/Share $2.32 Unrealized @ Report Date -10.1%
ENGN ENGENE HOLDINGS INC 0.0%
Value $224K Shares 32,861 Share Price $6.81 * Est. Cost/Share $8.46 Unrealized @ Report Date +14.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $219K Shares 5,327 Share Price $41.17 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $219K Shares 35,263 Share Price $6.21 * Est. Cost/Share $20.67 Unrealized @ Report Date -53.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $216K Shares 121,537 Share Price $1.78 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $215K Shares 89,422 Share Price $2.41 Est. Cost/Share $3.93 Unrealized @ Report Date -38.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $214K Shares 6,626 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $214K Shares 112,453 Share Price $1.90 * Est. Cost/Share $1.95 Unrealized @ Report Date -16.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $211K Shares 6,700 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $211K Shares 8,936 Share Price $23.65 Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $211K Shares 119,721 Share Price $1.76 * Est. Cost/Share $1.98 Unrealized @ Report Date +3.4%
LODE COMSTOCK INC 0.0%
Value $210K Shares 69,016 Share Price $3.05 * Est. Cost/Share $3.29 Unrealized @ Report Date +2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $210K Shares 5,558 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $209K Shares 6,520 Share Price $32.05 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $208K Shares 11,371 Share Price $18.33 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $208K Shares 26,394 Share Price $7.88 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $208K Shares 37,796 Share Price $5.50 Est. Cost/Share $5.32 Unrealized @ Report Date +5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $206K Shares 57,562 Share Price $3.58 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $204K Shares 16,015 Share Price $12.73 * Est. Cost/Share $63.53 Unrealized @ Report Date -60.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $203K Shares 72,643 Share Price $2.80 * Est. Cost/Share $7.05 Unrealized @ Report Date -59.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $203K Shares 18,104 Share Price $11.23 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $202K Shares 35,500 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $201K Shares 33,733 Share Price $5.95 Est. Cost/Share $4.66 Unrealized @ Report Date +26.2%
NKTX NKARTA INC 0.0%
Value $200K Shares 94,851 Share Price $2.11 * Est. Cost/Share $5.73 Unrealized @ Report Date -62.0%
BAND BANDWIDTH INC 0.0%
Value $199K Shares 11,171 Share Price $17.82 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $198K Shares 32,069 Share Price $6.17 * Est. Cost/Share $5.84 Unrealized @ Report Date +13.4%
CMRC COMMERCE.COM INC 0.0%
Value $197K Shares 73,890 Share Price $2.67 * Est. Cost/Share $4.60 Unrealized @ Report Date -27.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $195K Shares 69,270 Share Price $2.81 * Est. Cost/Share $7.50 Unrealized @ Report Date -55.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $194K Shares 91,046 Share Price $2.13 * Est. Cost/Share $2.90 Unrealized @ Report Date -14.1%
ALT ALTIMMUNE INC 0.0%
Value $194K Shares 62,909 Share Price $3.08 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $192K Shares 13,019 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $190K Shares 51,804 Share Price $3.67 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.6%
LAND GLADSTONE LD CORP 0.0%
Value $190K Shares 18,581 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
TWFG TWFG INC 0.0%
Value $189K Shares 10,277 Share Price $18.39 * Est. Cost/Share $28.90 Unrealized @ Report Date -17.5%
GDRX GOODRX HLDGS INC 0.0%
Value $188K Shares 96,010 Share Price $1.96 * Est. Cost/Share $4.19 Unrealized @ Report Date -40.9%
INTT INTEST CORP 0.0%
Value $184K Shares 13,454 Share Price $13.65 * Est. Cost/Share $10.40 Unrealized @ Report Date -11.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $183K Shares 20,771 Share Price $8.79 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.5%
TRAK REPOSITRAK INC 0.0%
Value $182K Shares 23,981 Share Price $7.60 * Est. Cost/Share $18.18 Unrealized @ Report Date -42.1%
IMRX IMMUNEERING CORP 0.0%
Value $180K Shares 34,224 Share Price $5.27 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $179K Shares 26,402 Share Price $6.79 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $179K Shares 46,081 Share Price $3.88 * Est. Cost/Share $21.09 Unrealized @ Report Date -75.9%
EEX EMERALD HOLDING INC 0.0%
Value $177K Shares 39,200 Share Price $4.51 * Est. Cost/Share $4.52 Unrealized @ Report Date +5.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $177K Shares 12,850 Share Price $13.75 * Est. Cost/Share $33.03 Unrealized @ Report Date -51.0%
VHI VALHI INC NEW 0.0%
Value $175K Shares 12,206 Share Price $14.30 Est. Cost/Share $32.90 Unrealized @ Report Date -56.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $174K Shares 29,004 Share Price $5.99 * Est. Cost/Share $11.45 Unrealized @ Report Date -24.6%
LAW CS DISCO INC 0.0%
Value $171K Shares 44,699 Share Price $3.82 * Est. Cost/Share $7.13 Unrealized @ Report Date -24.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $169K Shares 41,076 Share Price $4.13 * Est. Cost/Share $6.11 Unrealized @ Report Date -26.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $169K Shares 39,028 Share Price $4.33 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $168K Shares 85,721 Share Price $1.96 * Est. Cost/Share $1.59 Unrealized @ Report Date +55.1%
ARQ ARQ INC 0.0%
Value $167K Shares 65,117 Share Price $2.56 * Est. Cost/Share $5.96 Unrealized @ Report Date -39.4%
ASAN ASANA INC 0.0%
Value $165K Shares 25,733 Share Price $6.40 * Est. Cost/Share $14.77 Unrealized @ Report Date -32.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value $162K Shares 25,571 Share Price $6.35 * Est. Cost/Share $5.12 Unrealized @ Report Date +5.3%
DLTH DULUTH HLDGS INC 0.0%
Value $160K Shares 50,536 Share Price $3.16 * Est. Cost/Share $9.09 Unrealized @ Report Date -74.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $156K Shares 121,013 Share Price $1.29 * Est. Cost/Share $7.60 Unrealized @ Report Date -70.7%
SGU STAR GROUP LP 0.0%
Value $156K Shares 12,697 Share Price $12.28 * Est. Cost/Share $10.82 Unrealized @ Report Date +17.0%
AMPL AMPLITUDE INC 0.0%
Value $156K Shares 22,808 Share Price $6.82 * Est. Cost/Share $10.52 Unrealized @ Report Date -15.4%
RXST RXSIGHT INC 0.0%
Value $149K Shares 24,220 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $149K Shares 35,722 Share Price $4.17 * Est. Cost/Share $3.49 Unrealized @ Report Date +9.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $146K Shares 59,878 Share Price $2.43 * Est. Cost/Share $3.63 Unrealized @ Report Date -21.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 37,455 Share Price $3.83 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $143K Shares 112,810 Share Price $1.27 * Est. Cost/Share $23.77 Unrealized @ Report Date -91.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $142K Shares 15,139 Share Price $9.39 * Est. Cost/Share $11.86 Unrealized @ Report Date -31.7%
RMAX RE/MAX HLDGS INC 0.0%
Value $141K Shares 24,519 Share Price $5.76 * Est. Cost/Share $20.33 Unrealized @ Report Date -63.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $138K Shares 70,212 Share Price $1.96 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
TSSI TSS INC DEL 0.0%
Value $137K Shares 10,554 Share Price $13.01 * Est. Cost/Share $16.05 Unrealized @ Report Date -42.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $137K Shares 31,933 Share Price $4.29 * Est. Cost/Share $6.22 Unrealized @ Report Date -12.6%
UFI UNIFI INC 0.0%
Value $135K Shares 37,795 Share Price $3.57 * Est. Cost/Share $14.17 Unrealized @ Report Date -72.3%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $133K Shares 50,912 Share Price $2.62 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $133K Shares 58,742 Share Price $2.26 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $131K Shares 10,185 Share Price $12.89 * Est. Cost/Share $8.99 Unrealized @ Report Date +69.3%
LAKE LAKELAND INDS INC 0.0%
Value $129K Shares 15,721 Share Price $8.19 * Est. Cost/Share $16.62 Unrealized @ Report Date -43.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $128K Shares 10,795 Share Price $11.82 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $127K Shares 58,616 Share Price $2.16 * Est. Cost/Share $2.23 Unrealized @ Report Date +2.4%
SEER SEER INC 0.0%
Value $124K Shares 73,815 Share Price $1.68 * Est. Cost/Share $3.23 Unrealized @ Report Date -40.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $123K Shares 50,228 Share Price $2.44 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $121K Shares 15,109 Share Price $8.02 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
STHO STAR HLDGS 0.0%
Value $121K Shares 15,965 Share Price $7.57 * Est. Cost/Share $11.72 Unrealized @ Report Date -29.1%
QTTB Q32 BIO INC 0.0%
Value $121K Shares 18,770 Share Price $6.42 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $118K Shares 56,583 Share Price $2.09 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $118K Shares 11,411 Share Price $10.31 * Est. Cost/Share $7.44 Unrealized @ Report Date +27.7%
JFIN JIAYIN GROUP INC 0.0%
Value $117K Shares 27,897 Share Price $4.19 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $117K Shares 10,879 Share Price $10.74 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $114K Shares 10,692 Share Price $10.69 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 48,572 Share Price $2.34 * Est. Cost/Share $2.31 Unrealized @ Report Date +13.3%
DCTH DELCATH SYS INC 0.0%
Value $113K Shares 12,158 Share Price $9.28 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $110K Shares 32,307 Share Price $3.40 * Est. Cost/Share $3.09 Unrealized @ Report Date +7.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $109K Shares 12,384 Share Price $8.77 * Est. Cost/Share $4.44 Unrealized @ Report Date +108.1%
SMRT SMARTRENT INC 0.0%
Value $104K Shares 69,042 Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date +1.4%
OM OUTSET MED INC 0.0%
Value $103K Shares 26,943 Share Price $3.84 * Est. Cost/Share $14.79 Unrealized @ Report Date -69.6%
ERII ENERGY RECOVERY INC 0.0%
Value $103K Shares 10,225 Share Price $10.07 * Est. Cost/Share $13.99 Unrealized @ Report Date +6.0%
JYNT JOINT CORP 0.0%
Value $102K Shares 11,481 Share Price $8.85 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $99,144 Shares 51,105 Share Price $1.94 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $98,950 Shares 70,953 Share Price $1.39 * Est. Cost/Share $1.33 Unrealized @ Report Date +50.2%
AI C3 AI INC 0.0%
Value $97,874 Shares 11,624 Share Price $8.42 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $96,173 Shares 11,368 Share Price $8.46 * Est. Cost/Share $29.33 Unrealized @ Report Date -59.9%
HFFG HF FOODS GROUP INC 0.0%
Value $94,267 Shares 50,955 Share Price $1.85 * Est. Cost/Share $3.81 Unrealized @ Report Date -50.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $90,190 Shares 53,367 Share Price $1.69 * Est. Cost/Share $2.54 Unrealized @ Report Date -17.2%
ULBI ULTRALIFE CORP 0.0%
Value $89,630 Shares 13,747 Share Price $6.52 * Est. Cost/Share $10.32 Unrealized @ Report Date -39.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $89,123 Shares 11,650 Share Price $7.65 * Est. Cost/Share $12.46 Unrealized @ Report Date -37.3%
QS QUANTUMSCAPE CORP 0.0%
Value $88,319 Shares 13,843 Share Price $6.38 * Est. Cost/Share $6.29 Unrealized @ Report Date +47.0%
MGNX MACROGENICS INC 0.0%
Value $88,307 Shares 30,556 Share Price $2.89 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $85,124 Shares 14,934 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $85,077 Shares 23,831 Share Price $3.57 * Est. Cost/Share $5.36 Unrealized @ Report Date +3.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $84,663 Shares 21,272 Share Price $3.98 * Est. Cost/Share $6.06 Unrealized @ Report Date -23.4%
SITC SITE CTRS CORP 0.0%
Value $81,869 Shares 15,161 Share Price $5.40 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $77,644 Shares 38,629 Share Price $2.01 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $77,630 Shares 39,810 Share Price $1.95 * Est. Cost/Share $2.20 Unrealized @ Report Date +12.1%
NB NIOCORP DEVS LTD 0.0%
Value $75,512 Shares 16,931 Share Price $4.46 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $75,404 Shares 42,601 Share Price $1.77 * Est. Cost/Share $5.59 Unrealized @ Report Date +4.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $73,079 Shares 43,242 Share Price $1.69 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value $72,838 Shares 10,317 Share Price $7.06 * Est. Cost/Share $6.21 Unrealized @ Report Date -5.5%
RERE ATRENEW INC 0.0%
Value $71,222 Shares 15,186 Share Price $4.69 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
UDMY UDEMY INC 0.0%
Value $70,053 Shares 15,163 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $69,062 Shares 13,730 Share Price $5.03 * Est. Cost/Share $4.67 Unrealized @ Report Date +18.6%
ANNX ANNEXON INC 0.0%
Value $69,045 Shares 12,463 Share Price $5.54 * Est. Cost/Share $4.57 Unrealized @ Report Date +25.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $68,816 Shares 27,119 Share Price $2.54 * Est. Cost/Share $2.51 Unrealized @ Report Date +33.4%
FORR FORRESTER RESH INC 0.0%
Value $66,324 Shares 11,718 Share Price $5.66 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.5%
FRMI FERMI INC 0.0%
Value $64,474 Shares 11,040 Share Price $5.84 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $63,518 Shares 66,027 Share Price $0.96 * Est. Cost/Share $2.24 Unrealized @ Report Date -10.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $56,977 Shares 12,718 Share Price $4.48 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $56,955 Shares 10,974 Share Price $5.19 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $54,661 Shares 34,816 Share Price $1.57 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $53,651 Shares 26,429 Share Price $2.03 * Est. Cost/Share $3.22 Unrealized @ Report Date -43.4%
PETS PETMED EXPRESS INC 0.0%
Value $51,763 Shares 22,703 Share Price $2.28 * Est. Cost/Share $7.08 Unrealized @ Report Date -55.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $48,785 Shares 13,546 Share Price $3.60 * Est. Cost/Share $4.79 Unrealized @ Report Date +5.1%
CNVS CINEVERSE CORP 0.0%
Value $47,364 Shares 19,735 Share Price $2.40 * Est. Cost/Share $4.97 Unrealized @ Report Date -54.5%
XBIT XBIOTECH INC 0.0%
Value $44,370 Shares 18,881 Share Price $2.35 * Est. Cost/Share $7.24 Unrealized @ Report Date -65.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $42,312 Shares 17,929 Share Price $2.36 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $41,445 Shares 24,096 Share Price $1.72 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $38,413 Shares 16,922 Share Price $2.27 * Est. Cost/Share $2.48 Unrealized @ Report Date +58.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $35,205 Shares 10,294 Share Price $3.42 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $33,092 Shares 26,904 Share Price $1.23 * Est. Cost/Share $3.99 Unrealized @ Report Date -47.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $32,021 Shares 15,931 Share Price $2.01 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $29,927 Shares 12,418 Share Price $2.41 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,835 Shares 22,602 Share Price $1.32 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.3%
ZVIA ZEVIA PBC 0.0%
Value $27,648 Shares 23,631 Share Price $1.17 * Est. Cost/Share $3.16 Unrealized @ Report Date -43.9%
GENVR GEN DIGITAL INC 0.0%
Value $26,502 Shares 54,904 Share Price $0.48 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $25,129 Shares 13,088 Share Price $1.92 * Est. Cost/Share $3.45 Unrealized @ Report Date -17.6%
LDI LOANDEPOT INC 0.0%
Value $24,386 Shares 17,173 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,332 Shares 10,016 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $20,020 Shares 16,777 Share Price $1.19 * Est. Cost/Share $1.46 Unrealized @ Report Date +7.7%
NNDM NANO DIMENSION LTD 0.0%
Value $18,579 Shares 10,929 Share Price $1.70 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
GOCO GOHEALTH INC 0.0%
Value $17,075 Shares 11,308 Share Price $1.51 * Est. Cost/Share $7.91 Unrealized @ Report Date -73.8%