AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $132.6B (99.7% shares, 0.3% debt)

Holdings (2,788)

AAPL APPLE INC 4.8%
Value $6.426B Shares 33,127,869 Share Price $193.97 * Est. Cost/Share $86.19 Unrealized @ Report Date +99.6%
MSFT MICROSOFT CORP 4.5%
Value $5.946B Shares 17,461,278 Share Price $340.54 * Est. Cost/Share $93.79 Unrealized @ Report Date +227.5%
AMZN AMAZON COM INC 2.4%
Value $3.228B Shares 24,763,523 Share Price $130.36 * Est. Cost/Share $120.56 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORPORATION 2.2%
Value $2.909B Shares 6,876,521 Share Price $423.02 * Est. Cost/Share $19.68 Unrealized @ Report Date +68.6%
GOOGL ALPHABET INC 2.1%
Value $2.784B Shares 23,254,704 Share Price $119.70 * Est. Cost/Share $106.39 Unrealized @ Report Date +7.4%
V VISA INC 1.5%
Value $1.929B Shares 8,122,562 Share Price $237.48 * Est. Cost/Share $82.16 Unrealized @ Report Date +173.2%
MA MASTERCARD INCORPORATED 1.3%
Value $1.782B Shares 4,531,181 Share Price $393.30 * Est. Cost/Share $119.01 Unrealized @ Report Date +210.8%
TSLA TESLA INC 1.3%
Value $1.749B Shares 6,682,747 Share Price $261.77 * Est. Cost/Share $225.99 Unrealized @ Report Date -11.5%
GOOG ALPHABET INC 1.0%
Value $1.379B Shares 11,399,354 Share Price $120.97 * Est. Cost/Share $107.81 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.376B Shares 2,863,785 Share Price $480.64 * Est. Cost/Share $147.12 Unrealized @ Report Date +216.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.235B Shares 7,462,337 Share Price $165.52 * Est. Cost/Share $100.99 Unrealized @ Report Date +47.4%
META META PLATFORMS INC 0.7%
Value $982M Shares 3,422,023 Share Price $286.98 * Est. Cost/Share $173.47 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC 0.6%
Value $850M Shares 9,647,768 Share Price $88.10 * Est. Cost/Share $79.90 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $827M Shares 386,420 Share Price $2139.00 * Est. Cost/Share $13.92 Unrealized @ Report Date +184.2%
XOM EXXON MOBIL CORP 0.6%
Value $817M Shares 7,617,069 Share Price $107.25 * Est. Cost/Share $65.89 Unrealized @ Report Date +51.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $766M Shares 2,240,978 Share Price $341.94 * Est. Cost/Share $266.74 Unrealized @ Report Date +13.4%
LLY LILLY ELI & CO 0.6%
Value $765M Shares 1,630,282 Share Price $468.98 * Est. Cost/Share $325.41 Unrealized @ Report Date +26.4%
EQIX EQUINIX INC 0.6%
Value $750M Shares 956,215 Share Price $783.94 * Est. Cost/Share $444.26 Unrealized @ Report Date +55.9%
AMAT APPLIED MATLS INC 0.5%
Value $685M Shares 4,738,049 Share Price $144.54 * Est. Cost/Share $69.12 Unrealized @ Report Date +76.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $672M Shares 1,247,999 Share Price $538.38 * Est. Cost/Share $190.17 Unrealized @ Report Date +156.2%
DXCM DEXCOM INC 0.5%
Value $662M Shares 5,154,492 Share Price $128.51 * Est. Cost/Share $96.36 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $655M Shares 4,503,391 Share Price $145.44 * Est. Cost/Share $75.92 Unrealized @ Report Date +70.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $647M Shares 5,684,206 Share Price $113.91 * Est. Cost/Share $82.34 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $637M Shares 886,668 Share Price $718.54 * Est. Cost/Share $408.73 Unrealized @ Report Date +87.6%
PLD PROLOGIS INC. 0.5%
Value $614M Shares 5,006,219 Share Price $122.63 * Est. Cost/Share $96.31 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.5%
Value $602M Shares 1,501,228 Share Price $400.89 * Est. Cost/Share $347.41 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $601M Shares 4,355,214 Share Price $138.06 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.5%
Value $600M Shares 3,240,808 Share Price $185.22 * Est. Cost/Share $120.81 Unrealized @ Report Date +41.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $595M Shares 6,072,582 Share Price $97.96 * Est. Cost/Share $70.49 Unrealized @ Report Date +30.9%
BDX BECTON DICKINSON & CO 0.4%
Value $588M Shares 2,226,153 Share Price $264.01 * Est. Cost/Share $228.42 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $584M Shares 4,011,555 Share Price $145.60 * Est. Cost/Share $115.53 Unrealized @ Report Date +14.8%
CRM SALESFORCE INC 0.4%
Value $582M Shares 2,753,842 Share Price $211.26 * Est. Cost/Share $144.62 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.4%
Value $578M Shares 2,965,966 Share Price $194.81 * Est. Cost/Share $108.65 Unrealized @ Report Date +62.8%
ALL ALLSTATE CORP 0.4%
Value $576M Shares 5,285,401 Share Price $109.04 * Est. Cost/Share $111.73 Unrealized @ Report Date -4.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $543M Shares 14,602,413 Share Price $37.19 * Est. Cost/Share $35.30 Unrealized @ Report Date -11.6%
CSCO CISCO SYS INC 0.4%
Value $531M Shares 10,257,168 Share Price $51.74 * Est. Cost/Share $30.25 Unrealized @ Report Date +50.4%
NKE NIKE INC 0.4%
Value $524M Shares 4,750,043 Share Price $110.37 Est. Cost/Share $64.16 Unrealized @ Report Date +73.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $511M Shares 7,003,857 Share Price $72.94 * Est. Cost/Share $42.71 Unrealized @ Report Date +60.5%
— APTIV PLC 0.4%
Value $509M Shares 4,984,814 Share Price $102.09 Est. Cost/Share $84.47 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $506M Shares 1,688,342 Share Price $299.53 * Est. Cost/Share $222.00 Unrealized @ Report Date +19.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $498M Shares 6,462,600 Share Price $77.04 * Est. Cost/Share $68.39 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $489M Shares 5,445,899 Share Price $89.74 * Est. Cost/Share $80.15 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $486M Shares 10,913,736 Share Price $44.52 * Est. Cost/Share $36.82 Unrealized @ Report Date +8.4%
PKG PACKAGING CORP AMER 0.4%
Value $484M Shares 3,663,971 Share Price $132.16 * Est. Cost/Share $105.85 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value $468M Shares 1,236,360 Share Price $378.50 * Est. Cost/Share $285.85 Unrealized @ Report Date +29.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $457M Shares 1,340,820 Share Price $341.00 * Est. Cost/Share $214.93 Unrealized @ Report Date +51.8%
NFLX NETFLIX INC 0.3%
Value $456M Shares 1,035,889 Share Price $440.49 * Est. Cost/Share $33.43 Unrealized @ Report Date +10.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $445M Shares 3,166,355 Share Price $140.56 * Est. Cost/Share $115.79 Unrealized @ Report Date +13.1%
SR SPIRE INC 0.3%
Value $439M Shares 6,915,195 Share Price $63.44 Est. Cost/Share $72.44 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $429M Shares 3,685,905 Share Price $116.34 * Est. Cost/Share $73.78 Unrealized @ Report Date +46.9%
HD HOME DEPOT INC 0.3%
Value $426M Shares 1,369,977 Share Price $310.64 * Est. Cost/Share $213.76 Unrealized @ Report Date +29.3%
IDXX IDEXX LABS INC 0.3%
Value $421M Shares 838,655 Share Price $502.23 * Est. Cost/Share $287.21 Unrealized @ Report Date +66.8%
ICLR ICON PLC 0.3%
Value $420M Shares 1,678,299 Share Price $250.20 * Est. Cost/Share $221.02 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.3%
Value $419M Shares 12,434,033 Share Price $33.72 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $415M Shares 1,685,483 Share Price $246.13 * Est. Cost/Share $140.00 Unrealized @ Report Date +59.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $400M Shares 15,176,008 Share Price $26.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.3%
Value $394M Shares 5,317,667 Share Price $74.14 * Est. Cost/Share $69.04 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.3%
Value $384M Shares 1,697,918 Share Price $225.89 * Est. Cost/Share $223.50 Unrealized @ Report Date -10.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $372M Shares 2,448,927 Share Price $151.74 * Est. Cost/Share $90.78 Unrealized @ Report Date +55.7%
EMR EMERSON ELEC CO 0.3%
Value $366M Shares 4,048,648 Share Price $90.39 * Est. Cost/Share $55.95 Unrealized @ Report Date +43.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $365M Shares 1,611,137 Share Price $226.76 * Est. Cost/Share $189.10 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE 0.3%
Value $365M Shares 1,249,436 Share Price $291.88 * Est. Cost/Share $278.44 Unrealized @ Report Date -6.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $365M Shares 1,938,244 Share Price $188.08 * Est. Cost/Share $99.91 Unrealized @ Report Date +70.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $358M Shares 1,526,698 Share Price $234.52 * Est. Cost/Share $112.60 Unrealized @ Report Date +93.3%
ABBV ABBVIE INC 0.3%
Value $357M Shares 2,646,594 Share Price $134.73 Est. Cost/Share $113.05 Unrealized @ Report Date +18.3%
HSIC HENRY SCHEIN INC 0.3%
Value $357M Shares 4,396,439 Share Price $81.10 * Est. Cost/Share $69.84 Unrealized @ Report Date +13.1%
EIX EDISON INTL 0.3%
Value $354M Shares 5,093,968 Share Price $69.45 * Est. Cost/Share $50.04 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $352M Shares 1,001,430 Share Price $351.91 * Est. Cost/Share $219.61 Unrealized @ Report Date +53.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $350M Shares 4,335,659 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $350M Shares 3,914,735 Share Price $89.28 * Est. Cost/Share $104.36 Unrealized @ Report Date -11.3%
LIN LINDE PLC 0.3%
Value $349M Shares 916,154 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION 0.3%
Value $349M Shares 1,452,984 Share Price $240.00 * Est. Cost/Share $132.06 Unrealized @ Report Date +58.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $346M Shares 3,087,126 Share Price $112.02 * Est. Cost/Share $111.89 Unrealized @ Report Date -13.8%
OSK OSHKOSH CORP 0.3%
Value $345M Shares 3,983,256 Share Price $86.59 * Est. Cost/Share $85.46 Unrealized @ Report Date -12.2%
EOG EOG RES INC 0.3%
Value $343M Shares 2,993,423 Share Price $114.44 * Est. Cost/Share $76.04 Unrealized @ Report Date +37.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $341M Shares 1,900,153 Share Price $179.25 * Est. Cost/Share $120.57 Unrealized @ Report Date +28.2%
MSCI MSCI INC 0.3%
Value $340M Shares 724,604 Share Price $469.29 Est. Cost/Share $181.06 Unrealized @ Report Date +161.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $337M Shares 2,428,172 Share Price $138.69 * Est. Cost/Share $121.04 Unrealized @ Report Date +17.5%
DDOG DATADOG INC 0.3%
Value $336M Shares 3,417,377 Share Price $98.38 * Est. Cost/Share $86.21 Unrealized @ Report Date -3.0%
HSY HERSHEY CO 0.3%
Value $336M Shares 1,345,359 Share Price $249.70 * Est. Cost/Share $155.26 Unrealized @ Report Date +56.8%
HUM HUMANA INC 0.2%
Value $330M Shares 738,043 Share Price $447.13 * Est. Cost/Share $475.71 Unrealized @ Report Date +2.6%
— TE CONNECTIVITY LTD 0.2%
Value $329M Shares 2,348,480 Share Price $140.16 Est. Cost/Share $116.05 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $328M Shares 2,141,966 Share Price $153.17 * Est. Cost/Share $81.74 Unrealized @ Report Date +69.4%
WMT WALMART INC 0.2%
Value $328M Shares 2,087,170 Share Price $157.18 * Est. Cost/Share $31.37 Unrealized @ Report Date +56.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $328M Shares 9,055,011 Share Price $36.21 * Est. Cost/Share $43.40 Unrealized @ Report Date -32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $327M Shares 5,117,025 Share Price $63.95 * Est. Cost/Share $47.80 Unrealized @ Report Date +23.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $327M Shares 5,468,562 Share Price $59.78 * Est. Cost/Share $56.40 Unrealized @ Report Date -14.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $323M Shares 1,045,235 Share Price $308.58 * Est. Cost/Share $259.39 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.2%
Value $321M Shares 7,512,000 Share Price $42.68 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $321M Shares 5,656,044 Share Price $56.68 * Est. Cost/Share $47.27 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $319M Shares 1,449,325 Share Price $219.79 * Est. Cost/Share $134.96 Unrealized @ Report Date +50.6%
TXN TEXAS INSTRS INC 0.2%
Value $314M Shares 1,743,528 Share Price $180.02 * Est. Cost/Share $104.12 Unrealized @ Report Date +52.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $312M Shares 1,608,201 Share Price $193.94 * Est. Cost/Share $158.79 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.2%
Value $309M Shares 1,965,650 Share Price $157.35 * Est. Cost/Share $76.85 Unrealized @ Report Date +86.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $308M Shares 959,309 Share Price $321.24 * Est. Cost/Share $271.59 Unrealized @ Report Date +6.5%
HDB HDFC BANK LTD 0.2%
Value $307M Shares 4,402,467 Share Price $69.70 Est. Cost/Share $60.02 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $306M Shares 1,090,659 Share Price $280.60 * Est. Cost/Share $228.40 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $306M Shares 1,826,285 Share Price $167.45 * Est. Cost/Share $95.67 Unrealized @ Report Date +62.2%
TFC TRUIST FINL CORP 0.2%
Value $298M Shares 9,816,419 Share Price $30.35 * Est. Cost/Share $43.83 Unrealized @ Report Date -38.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $293M Shares 635,371 Share Price $460.38 * Est. Cost/Share $363.48 Unrealized @ Report Date +18.7%
ABNB AIRBNB INC 0.2%
Value $292M Shares 2,276,490 Share Price $128.16 * Est. Cost/Share $146.65 Unrealized @ Report Date -20.2%
LNG CHENIERE ENERGY INC 0.2%
Value $284M Shares 1,866,844 Share Price $152.36 * Est. Cost/Share $57.73 Unrealized @ Report Date +156.4%
SYY SYSCO CORP 0.2%
Value $283M Shares 3,820,696 Share Price $74.20 * Est. Cost/Share $58.94 Unrealized @ Report Date +16.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $282M Shares 315,611 Share Price $894.17 * Est. Cost/Share $497.58 Unrealized @ Report Date +35.9%
AVTR AVANTOR INC 0.2%
Value $281M Shares 13,684,970 Share Price $20.54 Est. Cost/Share $18.37 Unrealized @ Report Date +10.1%
PODD INSULET CORP 0.2%
Value $277M Shares 959,018 Share Price $288.34 * Est. Cost/Share $286.09 Unrealized @ Report Date +6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $275M Shares 572,348 Share Price $480.80 * Est. Cost/Share $450.06 Unrealized @ Report Date -1.0%
— BLACKROCK INC 0.2%
Value $274M Shares 396,439 Share Price $691.14 Est. Cost/Share $628.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $272M Shares 1,898,816 Share Price $143.50 * Est. Cost/Share $116.78 Unrealized @ Report Date +26.0%
FFIV F5 INC 0.2%
Value $270M Shares 1,842,833 Share Price $146.26 * Est. Cost/Share $152.46 Unrealized @ Report Date -6.8%
— PIONEER NAT RES CO 0.2%
Value $265M Shares 1,280,516 Share Price $207.18 Est. Cost/Share $148.95 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $264M Shares 8,364,124 Share Price $31.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +27.8%
CSGP COSTAR GROUP INC 0.2%
Value $261M Shares 2,935,380 Share Price $89.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +15.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $261M Shares 1,273,107 Share Price $204.68 * Est. Cost/Share $114.62 Unrealized @ Report Date +47.6%
SLB SCHLUMBERGER LTD 0.2%
Value $260M Shares 5,291,291 Share Price $49.12 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP 0.2%
Value $257M Shares 1,943,134 Share Price $132.37 * Est. Cost/Share $114.24 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.2%
Value $255M Shares 3,004,553 Share Price $84.79 * Est. Cost/Share $57.32 Unrealized @ Report Date +32.9%
NOW SERVICENOW INC 0.2%
Value $252M Shares 448,351 Share Price $561.97 * Est. Cost/Share $33.24 Unrealized @ Report Date +200.8%
GLW CORNING INC 0.2%
Value $252M Shares 7,189,942 Share Price $35.04 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.9%
WING WINGSTOP INC 0.2%
Value $252M Shares 1,256,526 Share Price $200.16 * Est. Cost/Share $126.26 Unrealized @ Report Date +54.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $239M Shares 1,512,058 Share Price $157.77 * Est. Cost/Share $119.79 Unrealized @ Report Date +15.0%
O REALTY INCOME CORP 0.2%
Value $237M Shares 3,967,605 Share Price $59.79 * Est. Cost/Share $56.33 Unrealized @ Report Date -6.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $233M Shares 1,935,565 Share Price $120.25 * Est. Cost/Share $121.81 Unrealized @ Report Date +2.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $231M Shares 4,657,007 Share Price $49.56 * Est. Cost/Share $42.44 Unrealized @ Report Date +4.1%
USB US BANCORP DEL 0.2%
Value $230M Shares 6,957,688 Share Price $33.04 * Est. Cost/Share $37.15 Unrealized @ Report Date -23.5%
OKTA OKTA INC 0.2%
Value $229M Shares 3,301,007 Share Price $69.35 * Est. Cost/Share $134.36 Unrealized @ Report Date -43.5%
CGNX COGNEX CORP 0.2%
Value $228M Shares 4,078,647 Share Price $56.02 * Est. Cost/Share $53.14 Unrealized @ Report Date -4.6%
AFL AFLAC INC 0.2%
Value $228M Shares 3,264,512 Share Price $69.80 * Est. Cost/Share $41.76 Unrealized @ Report Date +51.4%
LOW LOWES COS INC 0.2%
Value $228M Shares 1,008,112 Share Price $225.70 * Est. Cost/Share $107.41 Unrealized @ Report Date +84.1%
— CHAMPIONX CORPORATION 0.2%
Value $227M Shares 7,317,743 Share Price $31.04 Est. Cost/Share $20.86 Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $225M Shares 1,425,826 Share Price $157.83 Est. Cost/Share $145.77 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $224M Shares 2,223,347 Share Price $100.92 Est. Cost/Share $80.14 Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $224M Shares 1,528,816 Share Price $146.30 * Est. Cost/Share $150.89 Unrealized @ Report Date -19.1%
OGS ONE GAS INC 0.2%
Value $223M Shares 2,900,356 Share Price $76.81 * Est. Cost/Share $54.04 Unrealized @ Report Date +47.9%
MSM MSC INDL DIRECT INC 0.2%
Value $223M Shares 2,336,215 Share Price $95.28 * Est. Cost/Share $78.67 Unrealized @ Report Date +16.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $222M Shares 2,352,010 Share Price $94.33 * Est. Cost/Share $66.26 Unrealized @ Report Date +31.2%
— AMCOR PLC 0.2%
Value $220M Shares 22,082,020 Share Price $9.98 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.2%
VRSN VERISIGN INC 0.2%
Value $220M Shares 973,454 Share Price $225.97 * Est. Cost/Share $182.04 Unrealized @ Report Date +20.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $220M Shares 3,495,685 Share Price $62.82 * Est. Cost/Share $78.35 Unrealized @ Report Date -28.4%
MRK MERCK & CO INC 0.2%
Value $219M Shares 1,901,239 Share Price $115.39 * Est. Cost/Share $57.43 Unrealized @ Report Date +81.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $218M Shares 1,252,715 Share Price $174.20 * Est. Cost/Share $78.36 Unrealized @ Report Date +99.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $218M Shares 941,107 Share Price $231.76 Est. Cost/Share $246.86 Unrealized @ Report Date -7.7%
NVT NVENT ELECTRIC PLC 0.2%
Value $217M Shares 4,193,613 Share Price $51.67 * Est. Cost/Share $25.54 Unrealized @ Report Date +68.4%
FICO FAIR ISAAC CORP 0.2%
Value $213M Shares 262,704 Share Price $809.21 * Est. Cost/Share $674.12 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.2%
Value $210M Shares 2,960,664 Share Price $70.92 * Est. Cost/Share $61.77 Unrealized @ Report Date +6.9%
— BEACON ROOFING SUPPLY INC 0.2%
Value $208M Shares 2,501,054 Share Price $82.98 Est. Cost/Share $53.37 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $207M Shares 910,908 Share Price $227.60 * Est. Cost/Share $192.13 Unrealized @ Report Date +1.9%
ECL ECOLAB INC 0.2%
Value $207M Shares 1,108,857 Share Price $186.69 * Est. Cost/Share $152.70 Unrealized @ Report Date +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $205M Shares 872,272 Share Price $235.50 * Est. Cost/Share $222.71 Unrealized @ Report Date -0.0%
NWE NORTHWESTERN CORP 0.2%
Value $205M Shares 3,604,815 Share Price $56.76 * Est. Cost/Share $41.85 Unrealized @ Report Date +22.7%
J JACOBS SOLUTIONS INC 0.2%
Value $204M Shares 1,717,105 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
— HESS CORP 0.2%
Value $203M Shares 1,490,212 Share Price $135.95 Est. Cost/Share $115.78 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $202M Shares 2,965,424 Share Price $68.14 * Est. Cost/Share $52.07 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $201M Shares 1,004,219 Share Price $199.88 * Est. Cost/Share $89.63 Unrealized @ Report Date +93.7%
ZTS ZOETIS INC 0.2%
Value $201M Shares 1,165,298 Share Price $172.21 * Est. Cost/Share $123.72 Unrealized @ Report Date +35.9%
DOCU DOCUSIGN INC 0.2%
Value $199M Shares 3,903,919 Share Price $51.09 * Est. Cost/Share $85.20 Unrealized @ Report Date -37.8%
BIIB BIOGEN INC 0.2%
Value $199M Shares 698,618 Share Price $284.85 * Est. Cost/Share $295.80 Unrealized @ Report Date +0.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $198M Shares 818,840 Share Price $241.33 Est. Cost/Share $235.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $197M Shares 1,382,079 Share Price $142.75 * Est. Cost/Share $138.73 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC 0.1%
Value $193M Shares 363,240 Share Price $532.09 * Est. Cost/Share $316.40 Unrealized @ Report Date +48.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $191M Shares 2,915,855 Share Price $65.45 * Est. Cost/Share $47.47 Unrealized @ Report Date +43.1%
HEI HEICO CORP NEW 0.1%
Value $190M Shares 1,072,998 Share Price $176.94 * Est. Cost/Share $121.35 Unrealized @ Report Date +38.9%
REG REGENCY CTRS CORP 0.1%
Value $189M Shares 3,061,925 Share Price $61.77 * Est. Cost/Share $58.69 Unrealized @ Report Date -9.2%
DOX AMDOCS LTD 0.1%
Value $184M Shares 1,864,475 Share Price $98.85 * Est. Cost/Share $73.76 Unrealized @ Report Date +19.9%
— UNILEVER PLC 0.1%
Value $184M Shares 3,529,811 Share Price $52.13 Est. Cost/Share $58.35 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $184M Shares 1,650,262 Share Price $111.33 * Est. Cost/Share $86.04 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $183M Shares 701,442 Share Price $261.42 * Est. Cost/Share $246.24 Unrealized @ Report Date +16.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $183M Shares 2,434,730 Share Price $75.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $182M Shares 466,963 Share Price $390.04 * Est. Cost/Share $210.07 Unrealized @ Report Date +56.3%
CAH CARDINAL HEALTH INC 0.1%
Value $182M Shares 1,924,896 Share Price $94.57 * Est. Cost/Share $55.78 Unrealized @ Report Date +44.5%
— TOTALENERGIES SE 0.1%
Value $182M Shares 3,149,666 Share Price $57.64 Est. Cost/Share $42.19 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $181M Shares 806,963 Share Price $224.77 * Est. Cost/Share $170.44 Unrealized @ Report Date +17.8%
CMI CUMMINS INC 0.1%
Value $181M Shares 738,326 Share Price $245.16 * Est. Cost/Share $159.39 Unrealized @ Report Date +33.6%
COP CONOCOPHILLIPS 0.1%
Value $180M Shares 1,740,850 Share Price $103.61 * Est. Cost/Share $66.14 Unrealized @ Report Date +42.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $179M Shares 1,226,940 Share Price $145.55 * Est. Cost/Share $129.96 Unrealized @ Report Date +8.7%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $179M Shares 99,999,999 Share Price $1.79 Est. Cost/Share $1.13 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $178M Shares 2,309,046 Share Price $77.07 * Est. Cost/Share $64.69 Unrealized @ Report Date +12.2%
ESS ESSEX PPTY TR INC 0.1%
Value $177M Shares 756,832 Share Price $234.30 * Est. Cost/Share $213.93 Unrealized @ Report Date -7.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $177M Shares 8,813,066 Share Price $20.10 * Est. Cost/Share $23.22 Unrealized @ Report Date -24.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $177M Shares 2,119,159 Share Price $83.35 Est. Cost/Share $114.17 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $175M Shares 4,502,376 Share Price $38.80 * Est. Cost/Share $33.77 Unrealized @ Report Date +7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $174M Shares 330,363 Share Price $527.66 * Est. Cost/Share $62.07 Unrealized @ Report Date +29.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $173M Shares 2,127,371 Share Price $81.46 * Est. Cost/Share $61.83 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.1%
Value $173M Shares 3,540,908 Share Price $48.91 * Est. Cost/Share $33.69 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.1%
Value $173M Shares 5,291,738 Share Price $32.63 * Est. Cost/Share $28.65 Unrealized @ Report Date -6.6%
CTAS CINTAS CORP 0.1%
Value $173M Shares 347,199 Share Price $497.08 * Est. Cost/Share $73.32 Unrealized @ Report Date +56.5%
SUI SUN CMNTYS INC 0.1%
Value $172M Shares 1,319,763 Share Price $130.46 Est. Cost/Share $144.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $171M Shares 1,505,026 Share Price $113.78 * Est. Cost/Share $115.37 Unrealized @ Report Date -19.2%
BC BRUNSWICK CORP 0.1%
Value $170M Shares 1,962,611 Share Price $86.64 * Est. Cost/Share $71.08 Unrealized @ Report Date +8.0%
IWS ISHARES TR 0.1%
Value $169M Shares 1,541,765 Share Price $109.84 Est. Cost/Share $101.29 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $166M Shares 6,887,669 Share Price $24.03 * Est. Cost/Share $15.45 Unrealized @ Report Date +62.4%
WAT WATERS CORP 0.1%
Value $165M Shares 620,141 Share Price $266.54 * Est. Cost/Share $317.28 Unrealized @ Report Date -12.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $164M Shares 335,024 Share Price $488.99 * Est. Cost/Share $250.83 Unrealized @ Report Date +60.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $163M Shares 2,833,941 Share Price $57.44 Est. Cost/Share $40.60 Unrealized @ Report Date +40.1%
FOX FOX CORP 0.1%
Value $163M Shares 5,099,166 Share Price $31.89 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.1%
Value $162M Shares 1,639,565 Share Price $99.06 Est. Cost/Share $93.46 Unrealized @ Report Date +4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $161M Shares 631,519 Share Price $255.51 * Est. Cost/Share $60.13 Unrealized @ Report Date +73.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $160M Shares 3,703,646 Share Price $43.17 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.6%
UNP UNION PAC CORP 0.1%
Value $159M Shares 778,287 Share Price $204.62 * Est. Cost/Share $151.48 Unrealized @ Report Date +23.5%
FTV FORTIVE CORP 0.1%
Value $159M Shares 2,123,813 Share Price $74.77 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.7%
COHR COHERENT CORP 0.1%
Value $158M Shares 3,107,780 Share Price $50.98 * Est. Cost/Share $45.44 Unrealized @ Report Date -18.3%
GGG GRACO INC 0.1%
Value $158M Shares 1,833,311 Share Price $86.35 * Est. Cost/Share $50.45 Unrealized @ Report Date +48.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $156M Shares 2,903,990 Share Price $53.83 * Est. Cost/Share $46.46 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.1%
Value $156M Shares 1,182,398 Share Price $131.90 * Est. Cost/Share $132.67 Unrealized @ Report Date +1.7%
WAB WABTEC 0.1%
Value $156M Shares 1,418,433 Share Price $109.67 * Est. Cost/Share $66.51 Unrealized @ Report Date +47.2%
TKR TIMKEN CO 0.1%
Value $155M Shares 1,695,294 Share Price $91.53 * Est. Cost/Share $72.27 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.1%
Value $153M Shares 1,681,974 Share Price $91.21 * Est. Cost/Share $27.16 Unrealized @ Report Date +52.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $153M Shares 2,569,825 Share Price $59.45 * Est. Cost/Share $38.70 Unrealized @ Report Date +26.9%
TPR TAPESTRY INC 0.1%
Value $151M Shares 3,524,165 Share Price $42.80 * Est. Cost/Share $28.86 Unrealized @ Report Date +34.2%
EA ELECTRONIC ARTS INC 0.1%
Value $150M Shares 1,160,034 Share Price $129.70 * Est. Cost/Share $115.13 Unrealized @ Report Date +8.5%
ONB OLD NATL BANCORP IND 0.1%
Value $150M Shares 10,754,520 Share Price $13.94 * Est. Cost/Share $16.67 Unrealized @ Report Date -20.3%
NDSN NORDSON CORP 0.1%
Value $149M Shares 601,953 Share Price $248.18 * Est. Cost/Share $165.23 Unrealized @ Report Date +30.5%
CDW CDW CORP 0.1%
Value $149M Shares 812,396 Share Price $183.50 * Est. Cost/Share $117.87 Unrealized @ Report Date +43.2%
NEE NEXTERA ENERGY INC 0.1%
Value $148M Shares 1,991,094 Share Price $74.20 * Est. Cost/Share $64.68 Unrealized @ Report Date +8.2%
CELH CELSIUS HLDGS INC 0.1%
Value $147M Shares 985,923 Share Price $149.19 * Est. Cost/Share $22.50 Unrealized @ Report Date +76.7%
CVS CVS HEALTH CORP 0.1%
Value $147M Shares 2,126,839 Share Price $69.13 * Est. Cost/Share $73.08 Unrealized @ Report Date -12.0%
BAC BANK AMERICA CORP 0.1%
Value $147M Shares 5,113,105 Share Price $28.69 * Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
EQT EQT CORP 0.1%
Value $146M Shares 3,558,457 Share Price $41.13 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $146M Shares 270,763 Share Price $540.23 * Est. Cost/Share $439.05 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.1%
Value $146M Shares 1,294,999 Share Price $112.62 * Est. Cost/Share $104.84 Unrealized @ Report Date -2.2%
EVTC EVERTEC INC 0.1%
Value $146M Shares 3,952,250 Share Price $36.83 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $143M Shares 1,285,819 Share Price $111.60 * Est. Cost/Share $96.13 Unrealized @ Report Date -2.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $143M Shares 3,718,885 Share Price $38.58 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.5%
HPQ HP INC 0.1%
Value $141M Shares 4,581,009 Share Price $30.71 * Est. Cost/Share $18.97 Unrealized @ Report Date +43.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $140M Shares 4,135,756 Share Price $33.84 * Est. Cost/Share $35.42 Unrealized @ Report Date -0.4%
EVRG EVERGY INC 0.1%
Value $140M Shares 2,393,021 Share Price $58.42 * Est. Cost/Share $52.59 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.1%
Value $139M Shares 1,278,189 Share Price $109.02 * Est. Cost/Share $89.41 Unrealized @ Report Date +13.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $139M Shares 722,090 Share Price $192.43 * Est. Cost/Share $132.01 Unrealized @ Report Date +28.1%
AVT AVNET INC 0.1%
Value $139M Shares 2,752,386 Share Price $50.45 * Est. Cost/Share $32.24 Unrealized @ Report Date +27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $138M Shares 105,312 Share Price $1311.64 * Est. Cost/Share $1163.84 Unrealized @ Report Date +20.8%
SON SONOCO PRODS CO 0.1%
Value $137M Shares 2,319,588 Share Price $59.02 * Est. Cost/Share $45.44 Unrealized @ Report Date +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $136M Shares 926,193 Share Price $146.87 * Est. Cost/Share $156.59 Unrealized @ Report Date -11.0%
OMC OMNICOM GROUP INC 0.1%
Value $135M Shares 1,423,808 Share Price $95.15 * Est. Cost/Share $66.71 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.1%
Value $135M Shares 1,582,565 Share Price $85.40 * Est. Cost/Share $61.63 Unrealized @ Report Date +27.2%
PFE PFIZER INC 0.1%
Value $135M Shares 3,678,121 Share Price $36.68 * Est. Cost/Share $34.05 Unrealized @ Report Date -2.4%
FNB F N B CORP 0.1%
Value $135M Shares 11,780,166 Share Price $11.44 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.5%
FBP FIRST BANCORP P R 0.1%
Value $133M Shares 10,891,481 Share Price $12.22 * Est. Cost/Share $11.52 Unrealized @ Report Date -7.3%
— SOUTHSTATE CORPORATION 0.1%
Value $132M Shares 1,998,853 Share Price $65.80 Est. Cost/Share $73.04 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $131M Shares 2,653,916 Share Price $49.54 * Est. Cost/Share $47.37 Unrealized @ Report Date -2.3%
ETN EATON CORP PLC 0.1%
Value $131M Shares 651,165 Share Price $201.10 * Est. Cost/Share $131.83 Unrealized @ Report Date +29.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $129M Shares 7,888,788 Share Price $16.41 * Est. Cost/Share $19.73 Unrealized @ Report Date -21.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $129M Shares 713,342 Share Price $181.03 * Est. Cost/Share $110.89 Unrealized @ Report Date +52.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $129M Shares 2,659,548 Share Price $48.34 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.8%
BCO BRINKS CO 0.1%
Value $128M Shares 1,879,982 Share Price $67.83 * Est. Cost/Share $64.91 Unrealized @ Report Date +0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $126M Shares 6,985,303 Share Price $18.01 * Est. Cost/Share $22.23 Unrealized @ Report Date -27.6%
FMC FMC CORP 0.1%
Value $125M Shares 1,200,495 Share Price $104.34 * Est. Cost/Share $86.83 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $125M Shares 568,109 Share Price $219.57 * Est. Cost/Share $180.34 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC 0.1%
Value $124M Shares 5,432,709 Share Price $22.80 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.1%
CODI COMPASS DIVERSIFIED 0.1%
Value $123M Shares 5,681,168 Share Price $21.69 * Est. Cost/Share $13.82 Unrealized @ Report Date +30.3%
— JUNIPER NETWORKS INC 0.1%
Value $121M Shares 3,871,627 Share Price $31.33 Est. Cost/Share $29.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $120M Shares 1,560,439 Share Price $77.22 * Est. Cost/Share $71.37 Unrealized @ Report Date -5.2%
TECH BIO-TECHNE CORP 0.1%
Value $120M Shares 1,465,377 Share Price $81.63 * Est. Cost/Share $76.85 Unrealized @ Report Date +3.3%
— R1 RCM INC 0.1%
Value $120M Shares 6,481,036 Share Price $18.45 Est. Cost/Share $16.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $119M Shares 730,885 Share Price $163.08 * Est. Cost/Share $168.16 Unrealized @ Report Date -5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $119M Shares 447,425 Share Price $265.52 * Est. Cost/Share $220.88 Unrealized @ Report Date +4.2%
AME AMETEK INC 0.1%
Value $118M Shares 730,356 Share Price $161.88 * Est. Cost/Share $69.58 Unrealized @ Report Date +106.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $117M Shares 516,524 Share Price $226.03 * Est. Cost/Share $96.98 Unrealized @ Report Date +113.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $116M Shares 532,768 Share Price $217.43 * Est. Cost/Share $124.72 Unrealized @ Report Date +60.6%
— GMS INC 0.1%
Value $116M Shares 1,672,896 Share Price $69.20 Est. Cost/Share $40.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $115M Shares 983,078 Share Price $117.37 * Est. Cost/Share $109.77 Unrealized @ Report Date +1.8%
WHD CACTUS INC 0.1%
Value $115M Shares 2,713,160 Share Price $42.32 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.4%
POOL POOL CORP 0.1%
Value $115M Shares 305,723 Share Price $374.64 * Est. Cost/Share $364.37 Unrealized @ Report Date -9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $114M Shares 870,201 Share Price $131.36 * Est. Cost/Share $107.91 Unrealized @ Report Date +12.1%
TDC TERADATA CORP DEL 0.1%
Value $114M Shares 2,134,123 Share Price $53.41 * Est. Cost/Share $36.52 Unrealized @ Report Date +23.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $113M Shares 1,454,030 Share Price $78.05 * Est. Cost/Share $71.65 Unrealized @ Report Date -0.4%
EMBC EMBECTA CORP 0.1%
Value $113M Shares 5,233,017 Share Price $21.60 * Est. Cost/Share $25.47 Unrealized @ Report Date -3.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $111M Shares 2,697,635 Share Price $41.31 Est. Cost/Share $30.26 Unrealized @ Report Date +34.1%
CW CURTISS WRIGHT CORP 0.1%
Value $110M Shares 600,474 Share Price $183.66 * Est. Cost/Share $145.93 Unrealized @ Report Date +15.9%
CNC CENTENE CORP DEL 0.1%
Value $110M Shares 1,626,242 Share Price $67.45 Est. Cost/Share $71.26 Unrealized @ Report Date -6.4%
XYZ BLOCK INC 0.1%
Value $109M Shares 1,639,151 Share Price $66.57 * Est. Cost/Share $75.12 Unrealized @ Report Date -16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $108M Shares 1,333,742 Share Price $81.24 * Est. Cost/Share $76.10 Unrealized @ Report Date +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $107M Shares 728,129 Share Price $147.16 * Est. Cost/Share $125.53 Unrealized @ Report Date +4.2%
IBN ICICI BANK LIMITED 0.1%
Value $107M Shares 4,639,688 Share Price $23.08 Est. Cost/Share $16.86 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $107M Shares 4,779,808 Share Price $22.34 Est. Cost/Share $19.82 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $106M Shares 1,742,210 Share Price $60.90 * Est. Cost/Share $74.00 Unrealized @ Report Date -19.4%
THG HANOVER INS GROUP INC 0.1%
Value $105M Shares 929,416 Share Price $113.03 Est. Cost/Share $129.69 Unrealized @ Report Date -14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $104M Shares 1,104,267 Share Price $94.30 * Est. Cost/Share $91.12 Unrealized @ Report Date +7.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $104M Shares 5,397,368 Share Price $19.20 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.6%
ONON ON HLDG AG 0.1%
Value $104M Shares 3,137,993 Share Price $33.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO 0.1%
Value $103M Shares 3,131,327 Share Price $32.99 * Est. Cost/Share $33.22 Unrealized @ Report Date -10.7%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $103M Shares 2,071,494 Share Price $49.77 Est. Cost/Share $44.23 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $103M Shares 1,069,723 Share Price $96.35 * Est. Cost/Share $65.78 Unrealized @ Report Date +22.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $102M Shares 664,204 Share Price $153.90 * Est. Cost/Share $155.66 Unrealized @ Report Date -12.5%
KLAC KLA CORP 0.1%
Value $102M Shares 209,852 Share Price $485.02 * Est. Cost/Share $278.07 Unrealized @ Report Date +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $101M Shares 628,423 Share Price $160.55 * Est. Cost/Share $107.96 Unrealized @ Report Date +34.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $101M Shares 4,821,417 Share Price $20.90 Est. Cost/Share $21.37 Unrealized @ Report Date -3.2%
CFFN CAPITOL FED FINL INC 0.1%
Value $100M Shares 16,207,013 Share Price $6.17 * Est. Cost/Share $6.27 Unrealized @ Report Date -16.1%
LPX LOUISIANA PAC CORP 0.1%
Value $97.93M Shares 1,306,023 Share Price $74.98 * Est. Cost/Share $59.05 Unrealized @ Report Date +4.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $97.63M Shares 510,455 Share Price $191.26 * Est. Cost/Share $119.64 Unrealized @ Report Date +44.4%
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $96.51M Shares 99,999,999 Share Price $0.97 Est. Cost/Share $0.82 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $96.3M Shares 6,282,020 Share Price $15.33 * Est. Cost/Share $11.32 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $94.56M Shares 35,017 Share Price $2700.33 * Est. Cost/Share $1978.12 Unrealized @ Report Date +31.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $94.36M Shares 498,524 Share Price $189.27 * Est. Cost/Share $158.10 Unrealized @ Report Date +2.6%
SJM SMUCKER J M CO 0.1%
Value $94.17M Shares 637,679 Share Price $147.67 * Est. Cost/Share $103.63 Unrealized @ Report Date +33.7%
GTES GATES INDL CORP PLC 0.1%
Value $94.12M Shares 6,982,360 Share Price $13.48 * Est. Cost/Share $15.46 Unrealized @ Report Date -16.1%
VLY VALLEY NATL BANCORP 0.1%
Value $93.82M Shares 12,105,390 Share Price $7.75 * Est. Cost/Share $11.19 Unrealized @ Report Date -28.9%
CMCSA COMCAST CORP NEW 0.1%
Value $93.48M Shares 2,249,797 Share Price $41.55 * Est. Cost/Share $41.17 Unrealized @ Report Date -11.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92.76M Shares 736,513 Share Price $125.95 * Est. Cost/Share $90.64 Unrealized @ Report Date +21.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $92.69M Shares 179 Share Price $517810.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +178.9%
CB CHUBB LIMITED 0.1%
Value $92.12M Shares 478,404 Share Price $192.56 Est. Cost/Share $118.42 Unrealized @ Report Date +60.3%
AVGO BROADCOM INC 0.1%
Value $91.41M Shares 105,382 Share Price $867.43 * Est. Cost/Share $36.53 Unrealized @ Report Date +88.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $91.29M Shares 525,711 Share Price $173.66 * Est. Cost/Share $149.99 Unrealized @ Report Date +11.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $90.45M Shares 1,575,852 Share Price $57.40 Est. Cost/Share $54.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $88.88M Shares 2,724,822 Share Price $32.62 * Est. Cost/Share $39.87 Unrealized @ Report Date -7.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $88.67M Shares 1,569,956 Share Price $56.48 * Est. Cost/Share $63.67 Unrealized @ Report Date -14.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $88.08M Shares 2,201,024 Share Price $40.02 Est. Cost/Share $44.75 Unrealized @ Report Date -11.1%
MBUU MALIBU BOATS INC 0.1%
Value $85.35M Shares 1,455,048 Share Price $58.66 * Est. Cost/Share $63.78 Unrealized @ Report Date -12.0%
VICI VICI PPTYS INC 0.1%
Value $85.15M Shares 2,709,224 Share Price $31.43 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $85.13M Shares 227,502 Share Price $374.20 * Est. Cost/Share $160.38 Unrealized @ Report Date +106.2%
MLI MUELLER INDS INC 0.1%
Value $84.89M Shares 972,598 Share Price $87.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +29.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value $84.66M Shares 1,274,667 Share Price $66.42 * Est. Cost/Share $48.32 Unrealized @ Report Date +27.4%
MUSI AMERICAN CENTY ETF TR 0.1%
Value $84.47M Shares 1,973,189 Share Price $42.81 Est. Cost/Share $50.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $84.22M Shares 1,889,955 Share Price $44.56 * Est. Cost/Share $39.88 Unrealized @ Report Date -8.4%
— SPLUNK INC 0.1%
Value $84.1M Shares 792,726 Share Price $106.09 Est. Cost/Share $122.39 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $84.03M Shares 2,456,440 Share Price $34.21 * Est. Cost/Share $36.50 Unrealized @ Report Date -12.3%
INTC INTEL CORP 0.1%
Value $83.51M Shares 2,497,383 Share Price $33.44 * Est. Cost/Share $38.92 Unrealized @ Report Date -21.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $83.36M Shares 438,871 Share Price $189.94 * Est. Cost/Share $138.52 Unrealized @ Report Date +43.1%
KR KROGER CO 0.1%
Value $83.25M Shares 1,771,223 Share Price $47.00 * Est. Cost/Share $42.67 Unrealized @ Report Date +5.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $82.39M Shares 2,295,722 Share Price $35.89 * Est. Cost/Share $47.17 Unrealized @ Report Date -15.9%
EL LAUDER ESTEE COS INC 0.1%
Value $82.01M Shares 417,612 Share Price $196.38 * Est. Cost/Share $117.27 Unrealized @ Report Date +71.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $81.79M Shares 3,954,939 Share Price $20.68 Est. Cost/Share $30.24 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $81.45M Shares 245,214 Share Price $332.16 * Est. Cost/Share $150.47 Unrealized @ Report Date +97.0%
T AT&T INC 0.1%
Value $81.21M Shares 5,091,771 Share Price $15.95 * Est. Cost/Share $15.04 Unrealized @ Report Date -1.7%
TREX TREX CO INC 0.1%
Value $80.81M Shares 1,232,575 Share Price $65.56 * Est. Cost/Share $62.79 Unrealized @ Report Date -11.1%
DCI DONALDSON INC 0.1%
Value $80.52M Shares 1,288,129 Share Price $62.51 * Est. Cost/Share $48.29 Unrealized @ Report Date +23.9%
HUBB HUBBELL INC 0.1%
Value $79.93M Shares 241,072 Share Price $331.56 * Est. Cost/Share $95.76 Unrealized @ Report Date +179.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $79.79M Shares 700,687 Share Price $113.87 * Est. Cost/Share $93.11 Unrealized @ Report Date -2.8%
NET CLOUDFLARE INC 0.1%
Value $79.47M Shares 1,215,716 Share Price $65.37 * Est. Cost/Share $80.12 Unrealized @ Report Date -25.5%
SE SEA LTD 0.1%
Value $79.35M Shares 1,367,231 Share Price $58.04 Est. Cost/Share $184.11 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $78.53M Shares 1,457,036 Share Price $53.90 Est. Cost/Share $42.87 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.1%
Value $78.3M Shares 1,132,911 Share Price $69.11 Est. Cost/Share $46.62 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $78.11M Shares 1,730,966 Share Price $45.13 Est. Cost/Share $48.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $78.01M Shares 495,640 Share Price $157.39 * Est. Cost/Share $158.33 Unrealized @ Report Date +8.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $76.94M Shares 916,811 Share Price $83.92 * Est. Cost/Share $69.54 Unrealized @ Report Date +29.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $76.45M Shares 1,567,597 Share Price $48.77 * Est. Cost/Share $29.96 Unrealized @ Report Date +43.7%
HTHT H WORLD GROUP LTD 0.1%
Value $75.25M Shares 1,940,418 Share Price $38.78 Est. Cost/Share $41.01 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $75.2M Shares 114,441 Share Price $657.08 * Est. Cost/Share $695.31 Unrealized @ Report Date -8.0%
SPSC SPS COMM INC 0.1%
Value $74.68M Shares 388,853 Share Price $192.06 * Est. Cost/Share $132.38 Unrealized @ Report Date +21.9%
RIG TRANSOCEAN LTD 0.1%
Value $74.5M Shares 10,628,304 Share Price $7.01 * Est. Cost/Share $5.48 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP 0.1%
Value $74.29M Shares 432,430 Share Price $171.80 * Est. Cost/Share $112.56 Unrealized @ Report Date +44.6%
ROST ROSS STORES INC 0.1%
Value $74.29M Shares 662,533 Share Price $112.13 * Est. Cost/Share $88.22 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.1%
Value $73.87M Shares 332,740 Share Price $222.02 * Est. Cost/Share $187.11 Unrealized @ Report Date +14.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $73.5M Shares 825,755 Share Price $89.01 * Est. Cost/Share $71.29 Unrealized @ Report Date +13.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $72.62M Shares 1,349,525 Share Price $53.81 Est. Cost/Share $57.49 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.1%
Value $72.39M Shares 1,639,044 Share Price $44.17 Est. Cost/Share $42.72 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $72.16M Shares 185,145 Share Price $389.73 Est. Cost/Share $165.83 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $72.09M Shares 8,001,437 Share Price $9.01 * Est. Cost/Share $8.28 Unrealized @ Report Date +0.7%
WPC WP CAREY INC 0.1%
Value $72.06M Shares 1,066,650 Share Price $67.56 Est. Cost/Share $70.29 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.1%
Value $71.57M Shares 1,198,254 Share Price $59.73 Est. Cost/Share $49.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $71.32M Shares 2,087,929 Share Price $34.16 * Est. Cost/Share $34.32 Unrealized @ Report Date -14.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $70.61M Shares 1,224,016 Share Price $57.69 Est. Cost/Share $59.98 Unrealized @ Report Date -4.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $70.04M Shares 316,766 Share Price $221.10 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $69.23M Shares 2,017,099 Share Price $34.32 * Est. Cost/Share $32.42 Unrealized @ Report Date -0.1%
SNOW SNOWFLAKE INC 0.1%
Value $68.49M Shares 389,194 Share Price $175.98 * Est. Cost/Share $162.18 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $68.45M Shares 131,192 Share Price $521.75 * Est. Cost/Share $479.28 Unrealized @ Report Date +11.7%
HAYW HAYWARD HLDGS INC 0.1%
Value $68.12M Shares 5,301,232 Share Price $12.85 * Est. Cost/Share $13.21 Unrealized @ Report Date -12.7%
DE DEERE & CO 0.1%
Value $68.07M Shares 167,997 Share Price $405.19 * Est. Cost/Share $346.35 Unrealized @ Report Date +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $67.95M Shares 593,354 Share Price $114.52 * Est. Cost/Share $91.00 Unrealized @ Report Date +41.6%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $67.5M Shares 1,475,407 Share Price $45.75 Est. Cost/Share $41.52 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $67.36M Shares 1,546,666 Share Price $43.55 * Est. Cost/Share $45.97 Unrealized @ Report Date -11.1%
CX CEMEX SAB DE CV 0.1%
Value $66.74M Shares 9,426,263 Share Price $7.08 Est. Cost/Share $5.70 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $66.54M Shares 2,518,495 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $66.46M Shares 607,543 Share Price $109.39 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.4%
WELL WELLTOWER INC 0.0%
Value $66.25M Shares 818,991 Share Price $80.89 * Est. Cost/Share $68.99 Unrealized @ Report Date +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $66.21M Shares 1,359,590 Share Price $48.70 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $66.07M Shares 428,953 Share Price $154.03 * Est. Cost/Share $133.82 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.0%
Value $65.63M Shares 562,829 Share Price $116.60 * Est. Cost/Share $94.78 Unrealized @ Report Date +16.0%
THO THOR INDS INC 0.0%
Value $65.55M Shares 633,313 Share Price $103.50 * Est. Cost/Share $75.51 Unrealized @ Report Date +5.7%
AVNT AVIENT CORPORATION 0.0%
Value $65.23M Shares 1,594,986 Share Price $40.90 * Est. Cost/Share $39.60 Unrealized @ Report Date -8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $65.14M Shares 388,954 Share Price $167.48 * Est. Cost/Share $153.98 Unrealized @ Report Date +16.0%
HOLX HOLOGIC INC 0.0%
Value $64.52M Shares 796,832 Share Price $80.97 Est. Cost/Share $69.98 Unrealized @ Report Date +16.8%
ATKR ATKORE INC 0.0%
Value $64.33M Shares 412,559 Share Price $155.94 * Est. Cost/Share $88.62 Unrealized @ Report Date +42.7%
CAE CAE INC 0.0%
Value $64.11M Shares 2,864,392 Share Price $22.38 Est. Cost/Share $24.45 Unrealized @ Report Date -9.4%
PEN PENUMBRA INC 0.0%
Value $64.09M Shares 186,262 Share Price $344.06 * Est. Cost/Share $204.50 Unrealized @ Report Date +50.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $64.04M Shares 347,033 Share Price $184.53 Est. Cost/Share $213.42 Unrealized @ Report Date -14.2%
HON HONEYWELL INTL INC 0.0%
Value $63.6M Shares 306,490 Share Price $207.50 * Est. Cost/Share $166.66 Unrealized @ Report Date +5.3%
CLH CLEAN HARBORS INC 0.0%
Value $62.77M Shares 381,715 Share Price $164.43 * Est. Cost/Share $86.10 Unrealized @ Report Date +69.8%
ONEW ONEWATER MARINE INC 0.0%
Value $62.65M Shares 1,728,721 Share Price $36.24 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.0%
NVO NOVO-NORDISK A S 0.0%
Value $62.4M Shares 385,587 Share Price $161.83 Est. Cost/Share $110.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $62.26M Shares 657,619 Share Price $94.67 * Est. Cost/Share $76.33 Unrealized @ Report Date +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $62.12M Shares 668,538 Share Price $92.92 Est. Cost/Share $83.35 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $61.97M Shares 1,380,454 Share Price $44.89 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $61.65M Shares 369,998 Share Price $166.63 * Est. Cost/Share $60.83 Unrealized @ Report Date +138.5%
BKU BANKUNITED INC 0.0%
Value $61.07M Shares 2,834,094 Share Price $21.55 * Est. Cost/Share $28.73 Unrealized @ Report Date -35.4%
FDG AMERICAN CENTY ETF TR 0.0%
Value $61.01M Shares 929,224 Share Price $65.66 Est. Cost/Share $55.19 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $60.92M Shares 718,531 Share Price $84.79 * Est. Cost/Share $76.28 Unrealized @ Report Date +7.9%
ENOV ENOVIS CORPORATION 0.0%
Value $60.89M Shares 949,591 Share Price $64.12 * Est. Cost/Share $61.62 Unrealized @ Report Date -7.6%
GM GENERAL MTRS CO 0.0%
Value $60.6M Shares 1,571,703 Share Price $38.56 * Est. Cost/Share $38.08 Unrealized @ Report Date -11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $60.58M Shares 1,150,473 Share Price $52.66 * Est. Cost/Share $32.25 Unrealized @ Report Date +39.5%
ORCL ORACLE CORP 0.0%
Value $60.54M Shares 508,381 Share Price $119.09 * Est. Cost/Share $58.31 Unrealized @ Report Date +72.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $60.44M Shares 2,379,412 Share Price $25.40 Est. Cost/Share $26.44 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $60.36M Shares 1,442,383 Share Price $41.85 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $60.29M Shares 947,227 Share Price $63.65 * Est. Cost/Share $71.38 Unrealized @ Report Date -17.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $60.29M Shares 2,972,868 Share Price $20.28 * Est. Cost/Share $20.02 Unrealized @ Report Date -10.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $60.25M Shares 1,873,556 Share Price $32.16 Est. Cost/Share $34.80 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $60.14M Shares 366,750 Share Price $163.98 * Est. Cost/Share $98.54 Unrealized @ Report Date +42.3%
GNRC GENERAC HLDGS INC 0.0%
Value $59.82M Shares 401,127 Share Price $149.13 * Est. Cost/Share $252.05 Unrealized @ Report Date -54.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59.68M Shares 516,761 Share Price $115.48 * Est. Cost/Share $92.62 Unrealized @ Report Date +2.0%
AZN ASTRAZENECA PLC 0.0%
Value $59.43M Shares 830,445 Share Price $71.57 Est. Cost/Share $61.50 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $58.91M Shares 1,140,369 Share Price $51.66 * Est. Cost/Share $10.61 Unrealized @ Report Date +311.4%
— AZEK CO INC 0.0%
Value $58.8M Shares 1,941,183 Share Price $30.29 Est. Cost/Share $21.86 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $58.11M Shares 2,685,165 Share Price $21.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $57.48M Shares 2,124,023 Share Price $27.06 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $57.44M Shares 1,534,392 Share Price $37.43 * Est. Cost/Share $30.47 Unrealized @ Report Date +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $57.42M Shares 429,091 Share Price $133.81 * Est. Cost/Share $118.40 Unrealized @ Report Date -0.3%
STN STANTEC INC 0.0%
Value $57.36M Shares 878,556 Share Price $65.29 Est. Cost/Share $51.14 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $57.31M Shares 402,818 Share Price $142.27 * Est. Cost/Share $51.36 Unrealized @ Report Date +22.2%
LKQ LKQ CORP 0.0%
Value $56M Shares 961,119 Share Price $58.27 * Est. Cost/Share $47.24 Unrealized @ Report Date +9.1%
MELI MERCADOLIBRE INC 0.0%
Value $55.93M Shares 47,213 Share Price $1184.60 * Est. Cost/Share $1328.08 Unrealized @ Report Date -5.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $55.58M Shares 1,218,562 Share Price $45.61 Est. Cost/Share $50.36 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $55.48M Shares 1,325,629 Share Price $41.85 * Est. Cost/Share $92.91 Unrealized @ Report Date -61.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $55.46M Shares 613,890 Share Price $90.35 * Est. Cost/Share $52.39 Unrealized @ Report Date +22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $54.33M Shares 1,847,988 Share Price $29.40 * Est. Cost/Share $18.67 Unrealized @ Report Date +23.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.89M Shares 561,680 Share Price $95.95 * Est. Cost/Share $80.59 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.0%
Value $53.78M Shares 451,750 Share Price $119.04 * Est. Cost/Share $112.28 Unrealized @ Report Date -3.5%
— ENCORE WIRE CORP 0.0%
Value $53.68M Shares 288,715 Share Price $185.93 Est. Cost/Share $128.89 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $53.47M Shares 1,449,388 Share Price $36.89 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $53.29M Shares 707,906 Share Price $75.28 Est. Cost/Share $32.45 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $53.11M Shares 3,027,957 Share Price $17.54 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.5%
— ARISTA NETWORKS INC 0.0%
Value $52.61M Shares 324,610 Share Price $162.06 Est. Cost/Share $172.33 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $52.28M Shares 3,821,554 Share Price $13.68 * Est. Cost/Share $13.72 Unrealized @ Report Date -9.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $52.05M Shares 176,449 Share Price $295.00 * Est. Cost/Share $271.57 Unrealized @ Report Date +5.9%
USHY ISHARES TR 0.0%
Value $51.83M Shares 1,468,158 Share Price $35.30 Est. Cost/Share $38.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $51.8M Shares 240,777 Share Price $215.15 * Est. Cost/Share $204.21 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.0%
Value $51.4M Shares 853,565 Share Price $60.22 * Est. Cost/Share $54.67 Unrealized @ Report Date +4.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $50.95M Shares 2,137,326 Share Price $23.84 * Est. Cost/Share $27.99 Unrealized @ Report Date -25.2%
SANM SANMINA CORPORATION 0.0%
Value $50.86M Shares 843,801 Share Price $60.27 * Est. Cost/Share $47.40 Unrealized @ Report Date +15.6%
DIOD DIODES INC 0.0%
Value $50.81M Shares 549,307 Share Price $92.49 * Est. Cost/Share $82.62 Unrealized @ Report Date +6.7%
MAS MASCO CORP 0.0%
Value $50.54M Shares 880,777 Share Price $57.38 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50.38M Shares 445,500 Share Price $113.08 * Est. Cost/Share $90.52 Unrealized @ Report Date +15.7%
— BANK AMERICA CORP 0.0%
Value $50.34M Shares 42,869 Share Price $1174.32 Est. Cost/Share $1430.46 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $50.29M Shares 1,278,406 Share Price $39.34 * Est. Cost/Share $50.86 Unrealized @ Report Date -29.0%
HYLB DBX ETF TR 0.0%
Value $49.89M Shares 1,446,089 Share Price $34.50 Est. Cost/Share $39.11 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $49.62M Shares 3,209,710 Share Price $15.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $49.53M Shares 561,436 Share Price $88.22 * Est. Cost/Share $77.54 Unrealized @ Report Date -5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $49.32M Shares 2,062,572 Share Price $23.91 Est. Cost/Share $31.93 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $49.21M Shares 382,225 Share Price $128.74 * Est. Cost/Share $91.26 Unrealized @ Report Date +22.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $49.17M Shares 3,914,613 Share Price $12.56 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $49.1M Shares 421,594 Share Price $116.47 * Est. Cost/Share $68.46 Unrealized @ Report Date +39.3%
DLX DELUXE CORP 0.0%
Value $49.1M Shares 2,809,059 Share Price $17.48 * Est. Cost/Share $26.82 Unrealized @ Report Date -50.8%
CACI CACI INTL INC 0.0%
Value $49.02M Shares 143,827 Share Price $340.84 * Est. Cost/Share $278.51 Unrealized @ Report Date +11.5%
MTG MGIC INVT CORP WIS 0.0%
Value $49.02M Shares 3,104,246 Share Price $15.79 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.7%
KBH KB HOME 0.0%
Value $48.91M Shares 945,836 Share Price $51.71 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.9%
DOW DOW INC 0.0%
Value $48.83M Shares 916,755 Share Price $53.26 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.6%
GKOS GLAUKOS CORP 0.0%
Value $48.72M Shares 684,166 Share Price $71.21 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.0%
Value $48.64M Shares 197,668 Share Price $246.05 * Est. Cost/Share $193.16 Unrealized @ Report Date +10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.45M Shares 1,476,539 Share Price $32.81 * Est. Cost/Share $28.49 Unrealized @ Report Date +8.9%
FDX FEDEX CORP 0.0%
Value $48.41M Shares 195,281 Share Price $247.90 * Est. Cost/Share $206.89 Unrealized @ Report Date +4.4%
XPO XPO INC 0.0%
Value $48.41M Shares 820,450 Share Price $59.00 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.2%
CROX CROCS INC 0.0%
Value $48.37M Shares 430,223 Share Price $112.44 * Est. Cost/Share $52.35 Unrealized @ Report Date +127.6%
GE GENERAL ELECTRIC CO 0.0%
Value $48.11M Shares 437,958 Share Price $109.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +33.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $48.04M Shares 1,250,322 Share Price $38.42 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $47.98M Shares 110,192 Share Price $435.41 * Est. Cost/Share $330.75 Unrealized @ Report Date +21.8%
OC OWENS CORNING NEW 0.0%
Value $47.93M Shares 367,311 Share Price $130.50 * Est. Cost/Share $92.03 Unrealized @ Report Date +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47.91M Shares 521,777 Share Price $91.83 * Est. Cost/Share $74.87 Unrealized @ Report Date +1.5%
VTR VENTAS INC 0.0%
Value $47.66M Shares 1,008,174 Share Price $47.27 * Est. Cost/Share $42.51 Unrealized @ Report Date -2.6%
TRNO TERRENO RLTY CORP 0.0%
Value $47.63M Shares 792,473 Share Price $60.10 Est. Cost/Share $63.33 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $47.35M Shares 73,659 Share Price $642.86 Est. Cost/Share $525.35 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $47.31M Shares 1,456,051 Share Price $32.49 Est. Cost/Share $40.50 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $47.08M Shares 40,926,000 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $46.92M Shares 109,805 Share Price $427.31 * Est. Cost/Share $146.56 Unrealized @ Report Date +159.0%
IRM IRON MTN INC DEL 0.0%
Value $46.86M Shares 824,730 Share Price $56.82 * Est. Cost/Share $38.86 Unrealized @ Report Date +28.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $46.61M Shares 10,616,980 Share Price $4.39 * Est. Cost/Share $2.97 Unrealized @ Report Date +37.0%
VALE VALE S A 0.0%
Value $46.52M Shares 3,466,644 Share Price $13.42 Est. Cost/Share $18.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46.41M Shares 928,932 Share Price $49.96 * Est. Cost/Share $45.13 Unrealized @ Report Date +13.1%
SM SM ENERGY CO 0.0%
Value $46.3M Shares 1,463,727 Share Price $31.63 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.0%
EVR EVERCORE INC 0.0%
Value $46.29M Shares 374,570 Share Price $123.59 * Est. Cost/Share $102.15 Unrealized @ Report Date +8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46.24M Shares 481,350 Share Price $96.07 Est. Cost/Share $41.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $46.18M Shares 731,429 Share Price $63.14 * Est. Cost/Share $62.48 Unrealized @ Report Date -7.2%
— PHYSICIANS RLTY TR 0.0%
Value $46.15M Shares 3,299,061 Share Price $13.99 Est. Cost/Share $15.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $45.93M Shares 157,670 Share Price $291.31 * Est. Cost/Share $258.47 Unrealized @ Report Date +1.3%
MATX MATSON INC 0.0%
Value $45.7M Shares 587,877 Share Price $77.73 * Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $45.54M Shares 525,331 Share Price $86.68 * Est. Cost/Share $93.95 Unrealized @ Report Date +0.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $45.49M Shares 704,420 Share Price $64.58 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $45.48M Shares 271,010 Share Price $167.81 * Est. Cost/Share $159.54 Unrealized @ Report Date +0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $45.45M Shares 102,309 Share Price $444.29 Est. Cost/Share $372.52 Unrealized @ Report Date +18.8%
TPH TRI POINTE HOMES INC 0.0%
Value $45.44M Shares 1,382,979 Share Price $32.86 * Est. Cost/Share $21.53 Unrealized @ Report Date +36.0%
GFI GOLD FIELDS LTD 0.0%
Value $45.37M Shares 3,280,287 Share Price $13.83 Est. Cost/Share $9.45 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $45.27M Shares 425,994 Share Price $106.28 * Est. Cost/Share $74.55 Unrealized @ Report Date +34.1%
ESNT ESSENT GROUP LTD 0.0%
Value $45.23M Shares 966,399 Share Price $46.80 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.8%
EVH EVOLENT HEALTH INC 0.0%
Value $45.16M Shares 1,490,398 Share Price $30.30 * Est. Cost/Share $34.24 Unrealized @ Report Date -5.6%
MIDD MIDDLEBY CORP 0.0%
Value $44.76M Shares 302,761 Share Price $147.83 * Est. Cost/Share $142.08 Unrealized @ Report Date -0.8%
JNK SPDR SER TR 0.0%
Value $44.34M Shares 481,790 Share Price $92.03 Est. Cost/Share $94.61 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $44.28M Shares 4,193,225 Share Price $10.56 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.2%
INFY INFOSYS LTD 0.0%
Value $44.26M Shares 2,754,447 Share Price $16.07 Est. Cost/Share $18.62 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $44.07M Shares 93,648 Share Price $470.60 * Est. Cost/Share $400.12 Unrealized @ Report Date +22.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $44.05M Shares 967,492 Share Price $45.53 * Est. Cost/Share $17.48 Unrealized @ Report Date +152.4%
— DENBURY INC 0.0%
Value $43.93M Shares 509,247 Share Price $86.26 Est. Cost/Share $82.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $43.81M Shares 656,561 Share Price $66.73 Est. Cost/Share $72.33 Unrealized @ Report Date -6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43.76M Shares 1,821,110 Share Price $24.03 * Est. Cost/Share $39.73 Unrealized @ Report Date -33.0%
M MACYS INC 0.0%
Value $43.7M Shares 2,722,661 Share Price $16.05 Est. Cost/Share $17.85 Unrealized @ Report Date -10.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $43.23M Shares 2,895,845 Share Price $14.93 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.6%
INVH INVITATION HOMES INC 0.0%
Value $43.19M Shares 1,255,506 Share Price $34.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.3%
RLI RLI CORP 0.0%
Value $42.8M Shares 313,644 Share Price $136.47 * Est. Cost/Share $50.27 Unrealized @ Report Date +20.7%
EXP EAGLE MATLS INC 0.0%
Value $42.68M Shares 228,960 Share Price $186.42 * Est. Cost/Share $138.19 Unrealized @ Report Date +13.8%
AR ANTERO RESOURCES CORP 0.0%
Value $42.59M Shares 1,849,419 Share Price $23.03 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $42.43M Shares 1,196,785 Share Price $35.45 Est. Cost/Share $37.72 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $42.34M Shares 928,864 Share Price $45.58 Est. Cost/Share $52.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $42.13M Shares 123,029 Share Price $342.41 * Est. Cost/Share $211.70 Unrealized @ Report Date +36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42.09M Shares 469,835 Share Price $89.59 * Est. Cost/Share $63.50 Unrealized @ Report Date +16.3%
ADSK AUTODESK INC 0.0%
Value $42.08M Shares 205,643 Share Price $204.61 * Est. Cost/Share $209.09 Unrealized @ Report Date -4.4%
HRI HERC HLDGS INC 0.0%
Value $41.74M Shares 304,974 Share Price $136.85 * Est. Cost/Share $109.70 Unrealized @ Report Date -4.5%
RDN RADIAN GROUP INC 0.0%
Value $41.73M Shares 1,650,851 Share Price $25.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +20.2%
PBF PBF ENERGY INC 0.0%
Value $41.66M Shares 1,017,538 Share Price $40.94 * Est. Cost/Share $27.11 Unrealized @ Report Date +40.1%
ENSG ENSIGN GROUP INC 0.0%
Value $40.9M Shares 428,445 Share Price $95.46 Est. Cost/Share $81.01 Unrealized @ Report Date +15.6%
BILL BILL HOLDINGS INC 0.0%
Value $40.89M Shares 349,962 Share Price $116.85 * Est. Cost/Share $141.16 Unrealized @ Report Date -32.7%
BYD BOYD GAMING CORP 0.0%
Value $40.7M Shares 586,675 Share Price $69.37 * Est. Cost/Share $59.03 Unrealized @ Report Date +10.7%
— PACTIV EVERGREEN INC 0.0%
Value $40.54M Shares 5,355,669 Share Price $7.57 Est. Cost/Share $14.42 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $40.4M Shares 940,314 Share Price $42.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +2.8%
— EARTHSTONE ENERGY INC 0.0%
Value $40.33M Shares 2,822,102 Share Price $14.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $40.3M Shares 1,079,109 Share Price $37.35 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $40.3M Shares 637,729 Share Price $63.20 Est. Cost/Share $79.23 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $40.19M Shares 371,828 Share Price $108.10 * Est. Cost/Share $82.49 Unrealized @ Report Date +8.5%
VNT VONTIER CORPORATION 0.0%
Value $40.1M Shares 1,245,006 Share Price $32.21 * Est. Cost/Share $25.42 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.0%
Value $39.9M Shares 130,783 Share Price $305.09 * Est. Cost/Share $193.06 Unrealized @ Report Date +45.7%
ERO ERO COPPER CORP 0.0%
Value $39.9M Shares 1,972,175 Share Price $20.23 * Est. Cost/Share $12.66 Unrealized @ Report Date +49.4%
CBRE CBRE GROUP INC 0.0%
Value $39.89M Shares 494,273 Share Price $80.71 * Est. Cost/Share $74.28 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $39.85M Shares 1,608,818 Share Price $24.77 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $39.66M Shares 1,880,287 Share Price $21.09 Est. Cost/Share $19.59 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $39.35M Shares 854,925 Share Price $46.03 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $39.27M Shares 631,623 Share Price $62.17 * Est. Cost/Share $41.09 Unrealized @ Report Date +47.9%
PSTG PURE STORAGE INC 0.0%
Value $38.93M Shares 1,057,403 Share Price $36.82 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.7%
VEEV VEEVA SYS INC 0.0%
Value $38.89M Shares 196,674 Share Price $197.73 * Est. Cost/Share $173.32 Unrealized @ Report Date +5.2%
SLM SLM CORP 0.0%
Value $38.52M Shares 2,360,433 Share Price $16.32 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.9%
BTU PEABODY ENERGY CORP 0.0%
Value $38.48M Shares 1,776,628 Share Price $21.66 Est. Cost/Share $24.41 Unrealized @ Report Date -12.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $38.33M Shares 2,132,005 Share Price $17.98 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $38.32M Shares 587,037 Share Price $65.28 * Est. Cost/Share $67.48 Unrealized @ Report Date -12.1%
— SUMMIT MATLS INC 0.0%
Value $38.23M Shares 1,010,124 Share Price $37.85 Est. Cost/Share $29.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $37.99M Shares 991,957 Share Price $38.30 * Est. Cost/Share $39.69 Unrealized @ Report Date -9.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $37.99M Shares 231,136 Share Price $164.36 * Est. Cost/Share $114.29 Unrealized @ Report Date +32.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $37.8M Shares 840,236 Share Price $44.99 * Est. Cost/Share $32.29 Unrealized @ Report Date +18.2%
DNOW NOW INC 0.0%
Value $37.74M Shares 3,642,912 Share Price $10.36 * Est. Cost/Share $9.37 Unrealized @ Report Date +7.2%
FIVE FIVE BELOW INC 0.0%
Value $37.65M Shares 191,552 Share Price $196.54 Est. Cost/Share $121.14 Unrealized @ Report Date +61.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $37.64M Shares 1,123,216 Share Price $33.51 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $37.53M Shares 815,209 Share Price $46.04 * Est. Cost/Share $43.59 Unrealized @ Report Date -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $37.49M Shares 396,416 Share Price $94.58 * Est. Cost/Share $64.04 Unrealized @ Report Date +29.2%
ADC AGREE RLTY CORP 0.0%
Value $37.37M Shares 571,563 Share Price $65.39 Est. Cost/Share $71.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $37.35M Shares 47,361 Share Price $788.59 * Est. Cost/Share $530.16 Unrealized @ Report Date +26.9%
NTRA NATERA INC 0.0%
Value $37.32M Shares 766,894 Share Price $48.66 * Est. Cost/Share $56.99 Unrealized @ Report Date -10.5%
HLNE HAMILTON LANE INC 0.0%
Value $37.04M Shares 463,175 Share Price $79.98 * Est. Cost/Share $71.06 Unrealized @ Report Date +1.1%
CRC CALIFORNIA RES CORP 0.0%
Value $37M Shares 817,062 Share Price $45.29 * Est. Cost/Share $39.08 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.93M Shares 408,477 Share Price $90.40 * Est. Cost/Share $79.02 Unrealized @ Report Date +10.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $36.79M Shares 563,763 Share Price $65.26 * Est. Cost/Share $59.43 Unrealized @ Report Date +12.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $36.65M Shares 463,700 Share Price $79.03 Est. Cost/Share $88.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $36.48M Shares 1,622,838 Share Price $22.48 * Est. Cost/Share $32.03 Unrealized @ Report Date -13.2%
NEM NEWMONT CORP 0.0%
Value $36.34M Shares 851,812 Share Price $42.66 Est. Cost/Share $31.59 Unrealized @ Report Date +34.2%
CVBF CVB FINL CORP 0.0%
Value $36.3M Shares 2,733,367 Share Price $13.28 * Est. Cost/Share $17.10 Unrealized @ Report Date -28.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $36.29M Shares 1,479,560 Share Price $24.53 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $36.02M Shares 37,707 Share Price $955.30 * Est. Cost/Share $49.91 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $36M Shares 665,557 Share Price $54.09 * Est. Cost/Share $34.86 Unrealized @ Report Date +49.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $35.91M Shares 1,143,972 Share Price $31.39 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.87M Shares 619,204 Share Price $57.93 * Est. Cost/Share $53.43 Unrealized @ Report Date +15.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $35.83M Shares 2,192,569 Share Price $16.34 * Est. Cost/Share $18.63 Unrealized @ Report Date -21.8%
NVS NOVARTIS AG 0.0%
Value $35.75M Shares 354,273 Share Price $100.91 Est. Cost/Share $90.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $35.5M Shares 526,322 Share Price $67.44 * Est. Cost/Share $71.11 Unrealized @ Report Date +0.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $35.49M Shares 3,157,233 Share Price $11.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35.44M Shares 1,988,650 Share Price $17.82 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.5%
CHWY CHEWY INC 0.0%
Value $35.36M Shares 895,938 Share Price $39.47 * Est. Cost/Share $55.49 Unrealized @ Report Date -37.3%
TXT TEXTRON INC 0.0%
Value $35.21M Shares 520,592 Share Price $67.63 * Est. Cost/Share $69.61 Unrealized @ Report Date -5.5%
SHEL SHELL PLC 0.0%
Value $35.09M Shares 581,215 Share Price $60.38 Est. Cost/Share $54.19 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $35.03M Shares 515,777 Share Price $67.91 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.2%
TWLO TWILIO INC 0.0%
Value $34.8M Shares 546,925 Share Price $63.62 * Est. Cost/Share $120.90 Unrealized @ Report Date -51.2%
TOL TOLL BROTHERS INC 0.0%
Value $34.78M Shares 439,839 Share Price $79.07 * Est. Cost/Share $55.69 Unrealized @ Report Date +20.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.68M Shares 2,911,047 Share Price $11.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +19.8%
FNV FRANCO NEV CORP 0.0%
Value $34.61M Shares 242,719 Share Price $142.60 * Est. Cost/Share $98.11 Unrealized @ Report Date +49.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.38M Shares 252,823 Share Price $136.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +143.1%
JBL JABIL INC 0.0%
Value $34.35M Shares 318,225 Share Price $107.93 * Est. Cost/Share $47.03 Unrealized @ Report Date +86.1%
CNX CNX RES CORP 0.0%
Value $34.31M Shares 1,936,392 Share Price $17.72 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.0%
Value $34.31M Shares 453,873 Share Price $75.59 * Est. Cost/Share $62.42 Unrealized @ Report Date +8.9%
VSAT VIASAT INC 0.0%
Value $34.27M Shares 830,566 Share Price $41.26 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.0%
Value $34.13M Shares 357,828 Share Price $95.38 * Est. Cost/Share $79.48 Unrealized @ Report Date +11.4%
ASML ASML HOLDING N V 0.0%
Value $34.06M Shares 46,998 Share Price $724.75 Est. Cost/Share $599.18 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $34M Shares 1,142,773 Share Price $29.75 * Est. Cost/Share $21.08 Unrealized @ Report Date +10.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $33.96M Shares 628,292 Share Price $54.05 * Est. Cost/Share $38.55 Unrealized @ Report Date +45.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $33.92M Shares 1,440,899 Share Price $23.54 Est. Cost/Share $23.59 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.84M Shares 921,239 Share Price $36.73 * Est. Cost/Share $27.83 Unrealized @ Report Date +25.4%
HCC WARRIOR MET COAL INC 0.0%
Value $33.83M Shares 868,447 Share Price $38.95 * Est. Cost/Share $30.56 Unrealized @ Report Date +18.5%
ARCB ARCBEST CORP 0.0%
Value $33.81M Shares 342,238 Share Price $98.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +9.0%
FTI TECHNIPFMC PLC 0.0%
Value $33.71M Shares 2,028,107 Share Price $16.62 * Est. Cost/Share $9.08 Unrealized @ Report Date +52.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $33.6M Shares 769,128 Share Price $43.69 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $33.56M Shares 759,603 Share Price $44.18 Est. Cost/Share $42.63 Unrealized @ Report Date +5.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33.55M Shares 384,763 Share Price $87.20 * Est. Cost/Share $14.15 Unrealized @ Report Date +47.6%
— SITIO ROYALTIES CORP 0.0%
Value $33.33M Shares 1,268,846 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $33.2M Shares 961,378 Share Price $34.53 Est. Cost/Share $57.37 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $33.1M Shares 1,852,506 Share Price $17.87 Est. Cost/Share $19.40 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $33.08M Shares 1,550,905 Share Price $21.33 Est. Cost/Share $21.12 Unrealized @ Report Date +2.2%
— M D C HLDGS INC 0.0%
Value $33.06M Shares 706,955 Share Price $46.77 Est. Cost/Share $42.02 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $33M Shares 378,514 Share Price $87.19 * Est. Cost/Share $57.66 Unrealized @ Report Date +22.8%
COHU COHU INC 0.0%
Value $32.95M Shares 792,916 Share Price $41.56 * Est. Cost/Share $30.51 Unrealized @ Report Date +20.9%
BDC BELDEN INC 0.0%
Value $32.94M Shares 344,409 Share Price $95.65 * Est. Cost/Share $52.52 Unrealized @ Report Date +62.2%
NTES NETEASE INC 0.0%
Value $32.86M Shares 339,861 Share Price $96.69 Est. Cost/Share $90.53 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $32.51M Shares 712,983 Share Price $45.59 * Est. Cost/Share $37.75 Unrealized @ Report Date +0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.43M Shares 426,280 Share Price $76.08 Est. Cost/Share $74.02 Unrealized @ Report Date +3.4%
HUBG HUB GROUP INC 0.0%
Value $32.43M Shares 403,774 Share Price $80.32 * Est. Cost/Share $37.15 Unrealized @ Report Date +4.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $32.34M Shares 362,366 Share Price $89.25 Est. Cost/Share $128.86 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $32.07M Shares 3,354,408 Share Price $9.56 Est. Cost/Share $8.75 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $31.97M Shares 1,609,716 Share Price $19.86 Est. Cost/Share $20.60 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $31.87M Shares 5,321,239 Share Price $5.99 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.8%
BALL BALL CORP 0.0%
Value $31.82M Shares 546,707 Share Price $58.21 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.0%
Value $31.8M Shares 932,447 Share Price $34.10 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.62M Shares 229,093 Share Price $138.01 * Est. Cost/Share $118.85 Unrealized @ Report Date +11.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.5M Shares 600,876 Share Price $52.42 Est. Cost/Share $66.43 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $31.46M Shares 1,858,682 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $31.43M Shares 101,025 Share Price $311.11 * Est. Cost/Share $170.41 Unrealized @ Report Date +62.3%
LCII LCI INDS 0.0%
Value $31.36M Shares 248,184 Share Price $126.36 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31.35M Shares 210,630 Share Price $148.85 * Est. Cost/Share $134.57 Unrealized @ Report Date -0.6%
UMH UMH PPTYS INC 0.0%
Value $31.26M Shares 1,955,890 Share Price $15.98 Est. Cost/Share $15.42 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $31.2M Shares 1,064,902 Share Price $29.30 * Est. Cost/Share $34.70 Unrealized @ Report Date -13.8%
NVMI NOVA LTD 0.0%
Value $31.05M Shares 264,673 Share Price $117.30 * Est. Cost/Share $51.10 Unrealized @ Report Date +100.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $30.81M Shares 396,984 Share Price $77.61 Est. Cost/Share $56.59 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $30.77M Shares 1,121,706 Share Price $27.43 Est. Cost/Share $23.96 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $30.73M Shares 6,442,143 Share Price $4.77 * Est. Cost/Share $4.58 Unrealized @ Report Date +8.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $30.72M Shares 1,321,684 Share Price $23.24 * Est. Cost/Share $26.37 Unrealized @ Report Date -8.8%
— EVERI HLDGS INC 0.0%
Value $30.71M Shares 2,123,803 Share Price $14.46 Est. Cost/Share $16.37 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $30.68M Shares 207,803 Share Price $147.64 * Est. Cost/Share $137.98 Unrealized @ Report Date -8.1%
— MASONITE INTL CORP 0.0%
Value $30.46M Shares 297,385 Share Price $102.44 Est. Cost/Share $79.05 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $30.46M Shares 315,519 Share Price $96.55 * Est. Cost/Share $66.16 Unrealized @ Report Date +22.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $30.39M Shares 2,049,197 Share Price $14.83 Est. Cost/Share $11.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $30.28M Shares 416,915 Share Price $72.62 * Est. Cost/Share $74.48 Unrealized @ Report Date -8.4%
DY DYCOM INDS INC 0.0%
Value $30.26M Shares 266,291 Share Price $113.65 * Est. Cost/Share $78.59 Unrealized @ Report Date +25.8%
— PDC ENERGY INC 0.0%
Value $30.1M Shares 423,047 Share Price $71.14 Est. Cost/Share $42.89 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $30.07M Shares 217,353 Share Price $138.34 * Est. Cost/Share $92.85 Unrealized @ Report Date +40.6%
MUR MURPHY OIL CORP 0.0%
Value $30.02M Shares 783,755 Share Price $38.30 * Est. Cost/Share $20.97 Unrealized @ Report Date +57.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $29.97M Shares 922,591 Share Price $32.49 * Est. Cost/Share $30.97 Unrealized @ Report Date -2.7%
— NATIONAL INSTRS CORP 0.0%
Value $29.8M Shares 519,231 Share Price $57.40 Est. Cost/Share $41.84 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $29.8M Shares 350,657 Share Price $84.97 Est. Cost/Share $63.72 Unrealized @ Report Date +31.8%
— CALLON PETE CO DEL 0.0%
Value $29.43M Shares 839,315 Share Price $35.07 Est. Cost/Share $40.58 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $29.1M Shares 892,078 Share Price $32.62 * Est. Cost/Share $22.36 Unrealized @ Report Date +30.0%
CNO CNO FINL GROUP INC 0.0%
Value $29M Shares 1,225,073 Share Price $23.67 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $28.98M Shares 543,129 Share Price $53.35 Est. Cost/Share $51.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.95M Shares 401,954 Share Price $72.02 * Est. Cost/Share $64.32 Unrealized @ Report Date +3.8%
HTO SJW GROUP 0.0%
Value $28.8M Shares 410,808 Share Price $70.11 * Est. Cost/Share $67.93 Unrealized @ Report Date +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28.79M Shares 381,078 Share Price $75.56 * Est. Cost/Share $75.05 Unrealized @ Report Date -7.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $28.77M Shares 790,081 Share Price $36.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +29.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28.76M Shares 187,004 Share Price $153.80 * Est. Cost/Share $99.23 Unrealized @ Report Date +25.5%
KMT KENNAMETAL INC 0.0%
Value $28.65M Shares 1,009,178 Share Price $28.39 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.6%
BP BP PLC 0.0%
Value $28.63M Shares 811,396 Share Price $35.29 Est. Cost/Share $29.83 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $28.34M Shares 424,878 Share Price $66.69 * Est. Cost/Share $62.13 Unrealized @ Report Date -4.0%
CBT CABOT CORP 0.0%
Value $28.24M Shares 422,243 Share Price $66.89 Est. Cost/Share $54.59 Unrealized @ Report Date +23.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $28.24M Shares 735,883 Share Price $38.38 * Est. Cost/Share $48.39 Unrealized @ Report Date -23.2%
— PAYCOR HCM INC 0.0%
Value $28.1M Shares 1,187,338 Share Price $23.67 Est. Cost/Share $32.84 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28.07M Shares 1,217,600 Share Price $23.05 * Est. Cost/Share $39.88 Unrealized @ Report Date -45.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28M Shares 75,740 Share Price $369.75 * Est. Cost/Share $138.84 Unrealized @ Report Date +14.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $27.99M Shares 2,050,425 Share Price $13.65 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $27.97M Shares 97,046 Share Price $288.19 * Est. Cost/Share $192.93 Unrealized @ Report Date +25.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $27.88M Shares 350,094 Share Price $79.64 * Est. Cost/Share $70.39 Unrealized @ Report Date +2.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $27.83M Shares 220,408 Share Price $126.28 * Est. Cost/Share $122.33 Unrealized @ Report Date -17.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $27.82M Shares 256,341 Share Price $108.51 * Est. Cost/Share $112.83 Unrealized @ Report Date -9.3%
— ARCH RESOURCES INC 0.0%
Value $27.6M Shares 244,792 Share Price $112.76 Est. Cost/Share $110.83 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $27.57M Shares 1,821,890 Share Price $15.13 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $27.55M Shares 612,298 Share Price $44.99 * Est. Cost/Share $48.34 Unrealized @ Report Date -9.2%
IVZ INVESCO LTD 0.0%
Value $27.49M Shares 1,635,544 Share Price $16.81 * Est. Cost/Share $18.85 Unrealized @ Report Date -24.7%
VLO VALERO ENERGY CORP 0.0%
Value $27.3M Shares 232,712 Share Price $117.30 * Est. Cost/Share $100.12 Unrealized @ Report Date +7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.28M Shares 163,260 Share Price $167.08 * Est. Cost/Share $133.39 Unrealized @ Report Date +8.4%
COKE COCA COLA CONS INC 0.0%
Value $27.24M Shares 42,832 Share Price $636.02 * Est. Cost/Share $48.76 Unrealized @ Report Date +22.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $27.1M Shares 3,058,295 Share Price $8.86 * Est. Cost/Share $8.94 Unrealized @ Report Date -18.7%
BOX BOX INC 0.0%
Value $27.01M Shares 919,454 Share Price $29.38 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.8%
BPOP POPULAR INC 0.0%
Value $26.67M Shares 440,624 Share Price $60.52 * Est. Cost/Share $61.73 Unrealized @ Report Date -11.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $26.66M Shares 1,994,002 Share Price $13.37 * Est. Cost/Share $14.87 Unrealized @ Report Date -12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $26.64M Shares 212,905 Share Price $125.14 * Est. Cost/Share $60.36 Unrealized @ Report Date -5.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $26.58M Shares 419,806 Share Price $63.32 Est. Cost/Share $59.39 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $26.44M Shares 655,973 Share Price $40.30 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $26.3M Shares 859,204 Share Price $30.61 * Est. Cost/Share $31.19 Unrealized @ Report Date -8.0%
TBBK BANCORP INC DEL 0.0%
Value $26.27M Shares 804,556 Share Price $32.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.1%
OPLN OPENLANE INC 0.0%
Value $26.25M Shares 1,724,413 Share Price $15.22 * Est. Cost/Share $16.62 Unrealized @ Report Date -12.3%
— MR COOPER GROUP INC 0.0%
Value $26.23M Shares 517,923 Share Price $50.64 Est. Cost/Share $35.87 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $26.15M Shares 158,844 Share Price $164.61 * Est. Cost/Share $100.20 Unrealized @ Report Date +38.5%
— CONSOL ENERGY INC NEW 0.0%
Value $26.15M Shares 385,573 Share Price $67.81 Est. Cost/Share $41.35 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $26.02M Shares 4,097 Share Price $6350.62 * Est. Cost/Share $5281.05 Unrealized @ Report Date +10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.01M Shares 921,221 Share Price $28.23 * Est. Cost/Share $34.68 Unrealized @ Report Date -26.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.95M Shares 548,066 Share Price $47.35 * Est. Cost/Share $47.06 Unrealized @ Report Date -8.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $25.95M Shares 1,464,358 Share Price $17.72 Est. Cost/Share $18.99 Unrealized @ Report Date -5.0%
CIEN CIENA CORP 0.0%
Value $25.65M Shares 603,687 Share Price $42.49 * Est. Cost/Share $46.21 Unrealized @ Report Date -1.4%
ATI ATI INC 0.0%
Value $25.6M Shares 578,875 Share Price $44.23 * Est. Cost/Share $26.65 Unrealized @ Report Date +43.5%
TMUS T-MOBILE US INC 0.0%
Value $25.46M Shares 183,269 Share Price $138.90 * Est. Cost/Share $115.98 Unrealized @ Report Date +16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $25.44M Shares 366,763 Share Price $69.37 * Est. Cost/Share $38.23 Unrealized @ Report Date +46.0%
KEX KIRBY CORP 0.0%
Value $25.36M Shares 329,559 Share Price $76.95 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.4%
SKYW SKYWEST INC 0.0%
Value $25.23M Shares 619,594 Share Price $40.72 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.6%
— ALLETE INC 0.0%
Value $25.22M Shares 435,016 Share Price $57.97 Est. Cost/Share $57.68 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $25.21M Shares 2,639,346 Share Price $9.55 * Est. Cost/Share $12.35 Unrealized @ Report Date -36.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.13M Shares 1,142,228 Share Price $22.00 Est. Cost/Share $21.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $25.13M Shares 432,046 Share Price $58.16 * Est. Cost/Share $69.71 Unrealized @ Report Date -14.0%
MTDR MATADOR RES CO 0.0%
Value $25.07M Shares 479,166 Share Price $52.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +66.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25M Shares 77,511 Share Price $322.54 * Est. Cost/Share $298.20 Unrealized @ Report Date +3.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $24.93M Shares 478,394 Share Price $52.11 Est. Cost/Share $43.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.92M Shares 96,571 Share Price $258.10 * Est. Cost/Share $175.66 Unrealized @ Report Date +30.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $24.83M Shares 749,488 Share Price $33.13 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $24.7M Shares 156,569 Share Price $157.74 * Est. Cost/Share $160.03 Unrealized @ Report Date -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $24.68M Shares 570,955 Share Price $43.22 * Est. Cost/Share $31.32 Unrealized @ Report Date +48.2%
BHP BHP GROUP LTD 0.0%
Value $24.53M Shares 411,103 Share Price $59.67 Est. Cost/Share $63.57 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $24.48M Shares 53,420 Share Price $458.19 * Est. Cost/Share $419.33 Unrealized @ Report Date +2.8%
DAN DANA INC 0.0%
Value $24.41M Shares 1,435,718 Share Price $17.00 * Est. Cost/Share $14.44 Unrealized @ Report Date -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24.38M Shares 132,982 Share Price $183.33 * Est. Cost/Share $69.90 Unrealized @ Report Date +105.9%
— AMERICAN CENTY ETF TR 0.0%
Value $24.36M Shares 644,260 Share Price $37.80 Est. Cost/Share $47.44 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24.2M Shares 571,366 Share Price $42.36 * Est. Cost/Share $59.79 Unrealized @ Report Date -41.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $24.17M Shares 433,185 Share Price $55.80 * Est. Cost/Share $54.52 Unrealized @ Report Date -5.8%
— HOWARD HUGHES CORP 0.0%
Value $23.71M Shares 300,436 Share Price $78.92 Est. Cost/Share $71.85 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $23.67M Shares 1,077,909 Share Price $21.96 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.66M Shares 1,405,756 Share Price $16.83 * Est. Cost/Share $14.24 Unrealized @ Report Date +1.3%
GNW GENWORTH FINL INC 0.0%
Value $23.64M Shares 4,728,253 Share Price $5.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +25.8%
— INARI MED INC 0.0%
Value $23.55M Shares 405,004 Share Price $58.14 Est. Cost/Share $78.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $23.49M Shares 334,448 Share Price $70.25 * Est. Cost/Share $47.39 Unrealized @ Report Date +37.8%
BTG B2GOLD CORP 0.0%
Value $23.41M Shares 6,559,634 Share Price $3.57 Est. Cost/Share $3.13 Unrealized @ Report Date +12.3%
— SHOCKWAVE MED INC 0.0%
Value $23.34M Shares 81,772 Share Price $285.41 Est. Cost/Share $269.06 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $23.33M Shares 860,633 Share Price $27.11 Est. Cost/Share $36.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.33M Shares 356,005 Share Price $65.53 * Est. Cost/Share $53.32 Unrealized @ Report Date +13.6%
— VERITIV CORP 0.0%
Value $23.29M Shares 185,400 Share Price $125.61 Est. Cost/Share $101.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $23.28M Shares 278,332 Share Price $83.65 * Est. Cost/Share $57.37 Unrealized @ Report Date +15.9%
AGCO AGCO CORP 0.0%
Value $23.26M Shares 176,978 Share Price $131.42 * Est. Cost/Share $113.09 Unrealized @ Report Date +1.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $23.18M Shares 1,620,783 Share Price $14.30 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $23.11M Shares 211,325 Share Price $109.37 * Est. Cost/Share $103.91 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC 0.0%
Value $22.97M Shares 51,580 Share Price $445.37 * Est. Cost/Share $344.92 Unrealized @ Report Date +4.7%
NMIH NMI HLDGS INC 0.0%
Value $22.88M Shares 885,955 Share Price $25.82 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.86M Shares 1,576,600 Share Price $14.50 Est. Cost/Share $19.84 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $22.77M Shares 296,873 Share Price $76.70 Est. Cost/Share $73.79 Unrealized @ Report Date +5.0%
CCS CENTURY CMNTYS INC 0.0%
Value $22.71M Shares 296,352 Share Price $76.62 * Est. Cost/Share $60.49 Unrealized @ Report Date +6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $22.63M Shares 1,139,948 Share Price $19.85 Est. Cost/Share $19.36 Unrealized @ Report Date +3.3%
MGRC MCGRATH RENTCORP 0.0%
Value $22.62M Shares 244,603 Share Price $92.48 Est. Cost/Share $80.20 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.0%
Value $22.5M Shares 307,522 Share Price $73.18 * Est. Cost/Share $59.23 Unrealized @ Report Date +10.7%
CALM CAL MAINE FOODS INC 0.0%
Value $22.47M Shares 499,383 Share Price $45.00 * Est. Cost/Share $45.85 Unrealized @ Report Date -8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22.45M Shares 507,978 Share Price $44.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.7%
PLAB PHOTRONICS INC 0.0%
Value $22.45M Shares 870,354 Share Price $25.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%
OII OCEANEERING INTL INC 0.0%
Value $22.4M Shares 1,197,637 Share Price $18.70 * Est. Cost/Share $14.42 Unrealized @ Report Date +19.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22.37M Shares 1,380,072 Share Price $16.21 * Est. Cost/Share $20.68 Unrealized @ Report Date +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22.33M Shares 619,080 Share Price $36.07 * Est. Cost/Share $26.16 Unrealized @ Report Date +30.4%
EE EXCELERATE ENERGY INC 0.0%
Value $22.23M Shares 1,093,328 Share Price $20.33 Est. Cost/Share $24.64 Unrealized @ Report Date -16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $22.2M Shares 351,757 Share Price $63.11 Est. Cost/Share $61.01 Unrealized @ Report Date +4.0%
BLD TOPBUILD CORP 0.0%
Value $22.16M Shares 83,301 Share Price $266.02 * Est. Cost/Share $193.38 Unrealized @ Report Date +13.7%
TM TOYOTA MOTOR CORP 0.0%
Value $22.15M Shares 137,812 Share Price $160.75 Est. Cost/Share $150.69 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $22M Shares 469,792 Share Price $46.82 Est. Cost/Share $39.53 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $21.87M Shares 379,895 Share Price $57.56 Est. Cost/Share $53.96 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $21.82M Shares 554,075 Share Price $39.38 Est. Cost/Share $30.27 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $21.78M Shares 552,109 Share Price $39.44 Est. Cost/Share $40.17 Unrealized @ Report Date -3.5%
IBEX IBEX LTD 0.0%
Value $21.75M Shares 1,024,301 Share Price $21.23 Est. Cost/Share $18.22 Unrealized @ Report Date +17.3%
MFC MANULIFE FINL CORP 0.0%
Value $21.7M Shares 1,148,095 Share Price $18.90 Est. Cost/Share $18.77 Unrealized @ Report Date +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value $21.65M Shares 2,332,712 Share Price $9.28 * Est. Cost/Share $17.44 Unrealized @ Report Date -36.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21.59M Shares 537,677 Share Price $40.16 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $21.53M Shares 3,197,698 Share Price $6.73 Est. Cost/Share $6.11 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.52M Shares 537,875 Share Price $40.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $21.38M Shares 1,681,817 Share Price $12.71 Est. Cost/Share $17.86 Unrealized @ Report Date -29.6%
ARVN ARVINAS INC 0.0%
Value $21.34M Shares 859,980 Share Price $24.82 * Est. Cost/Share $49.22 Unrealized @ Report Date -47.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $21.22M Shares 1,139,194 Share Price $18.63 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
RGLD ROYAL GOLD INC 0.0%
Value $21.21M Shares 184,826 Share Price $114.78 * Est. Cost/Share $108.43 Unrealized @ Report Date +18.7%
QCRH QCR HOLDINGS INC 0.0%
Value $21.18M Shares 516,225 Share Price $41.03 Est. Cost/Share $43.74 Unrealized @ Report Date -7.3%
MAT MATTEL INC 0.0%
Value $21.16M Shares 1,082,665 Share Price $19.54 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.8%
ELF E L F BEAUTY INC 0.0%
Value $21.1M Shares 184,750 Share Price $114.23 * Est. Cost/Share $20.58 Unrealized @ Report Date +367.8%
CATY CATHAY GEN BANCORP 0.0%
Value $21.1M Shares 655,417 Share Price $32.19 * Est. Cost/Share $34.70 Unrealized @ Report Date -16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.09M Shares 1,818,375 Share Price $11.60 * Est. Cost/Share $7.39 Unrealized @ Report Date +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.04M Shares 159,151 Share Price $132.19 * Est. Cost/Share $115.02 Unrealized @ Report Date +11.4%
— DISCOVER FINL SVCS 0.0%
Value $20.98M Shares 179,529 Share Price $116.85 Est. Cost/Share $100.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $20.93M Shares 151,083 Share Price $138.55 * Est. Cost/Share $116.38 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.0%
Value $20.93M Shares 167,040 Share Price $125.31 * Est. Cost/Share $80.89 Unrealized @ Report Date +30.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.92M Shares 150,330 Share Price $139.17 * Est. Cost/Share $89.19 Unrealized @ Report Date +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $20.92M Shares 317,060 Share Price $65.97 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.4%
ASTE ASTEC INDS INC 0.0%
Value $20.9M Shares 459,991 Share Price $45.44 * Est. Cost/Share $54.19 Unrealized @ Report Date -26.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.86M Shares 645,730 Share Price $32.30 Est. Cost/Share $32.06 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $20.78M Shares 276,865 Share Price $75.07 Est. Cost/Share $74.78 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $20.76M Shares 1,759,043 Share Price $11.80 * Est. Cost/Share $14.55 Unrealized @ Report Date -21.1%
SAM BOSTON BEER INC 0.0%
Value $20.74M Shares 67,247 Share Price $308.44 * Est. Cost/Share $667.55 Unrealized @ Report Date -51.8%
RRC RANGE RES CORP 0.0%
Value $20.73M Shares 705,233 Share Price $29.40 * Est. Cost/Share $14.06 Unrealized @ Report Date +93.6%
AROC ARCHROCK INC 0.0%
Value $20.73M Shares 2,022,250 Share Price $10.25 * Est. Cost/Share $7.16 Unrealized @ Report Date +24.2%
IDA IDACORP INC 0.0%
Value $20.65M Shares 201,295 Share Price $102.60 * Est. Cost/Share $106.16 Unrealized @ Report Date +1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.62M Shares 257,420 Share Price $80.11 * Est. Cost/Share $52.62 Unrealized @ Report Date +48.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $20.62M Shares 1,589,813 Share Price $12.97 Est. Cost/Share $18.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $20.6M Shares 115,619 Share Price $178.19 * Est. Cost/Share $183.48 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $20.58M Shares 152,202 Share Price $135.23 * Est. Cost/Share $127.46 Unrealized @ Report Date +9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $20.55M Shares 1,266,472 Share Price $16.23 * Est. Cost/Share $17.82 Unrealized @ Report Date -17.1%
— VISTA OUTDOOR INC 0.0%
Value $20.53M Shares 742,092 Share Price $27.67 Est. Cost/Share $28.76 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.51M Shares 1,658,175 Share Price $12.37 Est. Cost/Share $10.32 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20.49M Shares 1,072,092 Share Price $19.11 Est. Cost/Share $19.49 Unrealized @ Report Date -1.1%
— SOLO BRANDS INC 0.0%
Value $20.42M Shares 3,608,623 Share Price $5.66 Est. Cost/Share $8.54 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $20.41M Shares 351,603 Share Price $58.04 * Est. Cost/Share $54.08 Unrealized @ Report Date -1.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20.4M Shares 1,704,493 Share Price $11.97 * Est. Cost/Share $14.18 Unrealized @ Report Date -20.4%
ALKS ALKERMES PLC 0.0%
Value $20.32M Shares 649,091 Share Price $31.30 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20.28M Shares 573,761 Share Price $35.35 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.26M Shares 167,275 Share Price $121.13 * Est. Cost/Share $97.47 Unrealized @ Report Date +12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $20.25M Shares 661,470 Share Price $30.61 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.5%
— NV5 GLOBAL INC 0.0%
Value $20.2M Shares 182,395 Share Price $110.77 Est. Cost/Share $111.06 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $20.11M Shares 517,278 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $20.09M Shares 319,400 Share Price $62.89 * Est. Cost/Share $58.14 Unrealized @ Report Date -1.1%
TPB TURNING PT BRANDS INC 0.0%
Value $20.06M Shares 835,393 Share Price $24.01 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $20.01M Shares 762,210 Share Price $26.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +17.0%
STM STMICROELECTRONICS N V 0.0%
Value $19.86M Shares 397,209 Share Price $49.99 Est. Cost/Share $39.99 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.85M Shares 656,335 Share Price $30.25 Est. Cost/Share $34.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.85M Shares 344,978 Share Price $57.54 * Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $19.85M Shares 500,967 Share Price $39.62 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $19.83M Shares 3,305,110 Share Price $6.00 Est. Cost/Share $6.89 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.79M Shares 160,483 Share Price $123.30 * Est. Cost/Share $86.77 Unrealized @ Report Date +26.9%
ILMN ILLUMINA INC 0.0%
Value $19.71M Shares 105,105 Share Price $187.49 * Est. Cost/Share $245.40 Unrealized @ Report Date -17.5%
NAVI NAVIENT CORPORATION 0.0%
Value $19.7M Shares 1,060,340 Share Price $18.58 * Est. Cost/Share $14.98 Unrealized @ Report Date +9.7%
SRE SEMPRA 0.0%
Value $19.65M Shares 134,940 Share Price $145.59 * Est. Cost/Share $64.11 Unrealized @ Report Date +7.3%
UPBD UPBOUND GROUP INC 0.0%
Value $19.47M Shares 625,565 Share Price $31.13 * Est. Cost/Share $25.32 Unrealized @ Report Date +15.4%
IMKTA INGLES MKTS INC 0.0%
Value $19.46M Shares 235,457 Share Price $82.65 Est. Cost/Share $73.82 Unrealized @ Report Date +13.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $19.36M Shares 1,025,711 Share Price $18.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $19.3M Shares 286,000 Share Price $67.50 Est. Cost/Share $63.73 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $19.23M Shares 289,065 Share Price $66.54 * Est. Cost/Share $47.38 Unrealized @ Report Date +26.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19.19M Shares 625,215 Share Price $30.69 Est. Cost/Share $30.58 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $19.14M Shares 1,067,278 Share Price $17.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $19.11M Shares 278,461 Share Price $68.61 Est. Cost/Share $59.65 Unrealized @ Report Date +15.8%
EXC EXELON CORP 0.0%
Value $18.98M Shares 465,868 Share Price $40.74 * Est. Cost/Share $33.03 Unrealized @ Report Date +13.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.92M Shares 328,486 Share Price $57.59 * Est. Cost/Share $54.92 Unrealized @ Report Date -18.8%
— IVERIC BIO INC 0.0%
Value $18.85M Shares 479,263 Share Price $39.34 Est. Cost/Share $23.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $18.83M Shares 366,481 Share Price $51.39 * Est. Cost/Share $47.79 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.83M Shares 320,254 Share Price $58.80 * Est. Cost/Share $41.87 Unrealized @ Report Date +36.8%
— PERFICIENT INC 0.0%
Value $18.79M Shares 225,431 Share Price $83.33 Est. Cost/Share $76.72 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18.62M Shares 221,090 Share Price $84.20 * Est. Cost/Share $77.39 Unrealized @ Report Date +3.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $18.6M Shares 2,080,908 Share Price $8.94 Est. Cost/Share $8.61 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $18.59M Shares 739,923 Share Price $25.13 * Est. Cost/Share $18.80 Unrealized @ Report Date +19.1%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $18.59M Shares 367,615 Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18.47M Shares 201,731 Share Price $91.55 * Est. Cost/Share $76.51 Unrealized @ Report Date +6.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.38M Shares 261,469 Share Price $70.31 * Est. Cost/Share $50.14 Unrealized @ Report Date +22.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18.38M Shares 323,629 Share Price $56.80 * Est. Cost/Share $29.15 Unrealized @ Report Date +59.6%
PKX POSCO HOLDINGS INC 0.0%
Value $18.35M Shares 248,095 Share Price $73.95 Est. Cost/Share $55.68 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $18.21M Shares 927,000 Share Price $19.64 * Est. Cost/Share $22.23 Unrealized @ Report Date -19.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $18.19M Shares 1,096,551 Share Price $16.59 * Est. Cost/Share $27.41 Unrealized @ Report Date -48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18.19M Shares 633,350 Share Price $28.72 * Est. Cost/Share $23.98 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.0%
Value $18.19M Shares 308,306 Share Price $58.99 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.2%
PCVX VAXCYTE INC 0.0%
Value $18.11M Shares 362,643 Share Price $49.94 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.98M Shares 91,834 Share Price $195.77 * Est. Cost/Share $204.65 Unrealized @ Report Date -11.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.92M Shares 1,295,957 Share Price $13.83 Est. Cost/Share $11.32 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $17.86M Shares 593,006 Share Price $30.12 * Est. Cost/Share $38.03 Unrealized @ Report Date -33.1%
LOPE GRAND CANYON ED INC 0.0%
Value $17.61M Shares 170,640 Share Price $103.21 * Est. Cost/Share $87.65 Unrealized @ Report Date +25.4%
— VIZIO HLDG CORP 0.0%
Value $17.58M Shares 2,604,788 Share Price $6.75 Est. Cost/Share $8.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.5M Shares 1,486,872 Share Price $11.77 Est. Cost/Share $11.85 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $17.47M Shares 459,536 Share Price $38.01 Est. Cost/Share $35.37 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.38M Shares 281,590 Share Price $61.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
QDEL QUIDELORTHO CORP 0.0%
Value $17.37M Shares 209,645 Share Price $82.86 * Est. Cost/Share $98.81 Unrealized @ Report Date -11.4%
FULT FULTON FINL CORP PA 0.0%
Value $17.28M Shares 1,449,657 Share Price $11.92 * Est. Cost/Share $13.87 Unrealized @ Report Date -22.5%
MRTN MARTEN TRANS LTD 0.0%
Value $17.25M Shares 802,108 Share Price $21.50 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $17.22M Shares 177,418 Share Price $97.05 * Est. Cost/Share $75.70 Unrealized @ Report Date +10.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $17.19M Shares 533,072 Share Price $32.25 Est. Cost/Share $32.28 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.16M Shares 333,176 Share Price $51.50 * Est. Cost/Share $59.76 Unrealized @ Report Date -16.6%
OXM OXFORD INDS INC 0.0%
Value $17.14M Shares 174,105 Share Price $98.42 * Est. Cost/Share $91.94 Unrealized @ Report Date +11.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17.09M Shares 156,641 Share Price $109.12 * Est. Cost/Share $92.97 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC 0.0%
Value $17.03M Shares 229,960 Share Price $74.06 * Est. Cost/Share $68.49 Unrealized @ Report Date +2.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.95M Shares 1,038,155 Share Price $16.33 * Est. Cost/Share $18.73 Unrealized @ Report Date -14.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $16.89M Shares 634,695 Share Price $26.61 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.7%
STKL SUNOPTA INC 0.0%
Value $16.83M Shares 2,516,227 Share Price $6.69 * Est. Cost/Share $9.45 Unrealized @ Report Date -20.4%
CARS CARS COM INC 0.0%
Value $16.81M Shares 848,187 Share Price $19.82 * Est. Cost/Share $13.64 Unrealized @ Report Date +37.9%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $16.7M Shares 330,000 Share Price $50.60 Est. Cost/Share $50.23 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $16.67M Shares 278,613 Share Price $59.83 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.65M Shares 473,040 Share Price $35.19 Est. Cost/Share $40.14 Unrealized @ Report Date -14.0%
H HYATT HOTELS CORP 0.0%
Value $16.64M Shares 145,211 Share Price $114.58 * Est. Cost/Share $106.20 Unrealized @ Report Date +5.2%
— ENVIVA INC 0.0%
Value $16.61M Shares 1,530,500 Share Price $10.85 Est. Cost/Share $58.83 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $16.57M Shares 799,086 Share Price $20.73 * Est. Cost/Share $20.08 Unrealized @ Report Date -2.9%
SONY SONY GROUP CORPORATION 0.0%
Value $16.53M Shares 183,543 Share Price $90.04 Est. Cost/Share $87.18 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $16.48M Shares 621,309 Share Price $26.52 * Est. Cost/Share $28.47 Unrealized @ Report Date -12.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $16.47M Shares 5,050,018 Share Price $3.26 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16.47M Shares 524,557 Share Price $31.39 * Est. Cost/Share $47.95 Unrealized @ Report Date -43.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.45M Shares 2,787,869 Share Price $5.90 Est. Cost/Share $4.88 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $16.44M Shares 237,812 Share Price $69.14 Est. Cost/Share $74.22 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16.44M Shares 475,257 Share Price $34.59 * Est. Cost/Share $59.79 Unrealized @ Report Date -28.6%
WD WALKER & DUNLOP INC 0.0%
Value $16.39M Shares 207,234 Share Price $79.09 * Est. Cost/Share $93.37 Unrealized @ Report Date -28.7%
RYZ RYERSON HLDG CORP 0.0%
Value $16.37M Shares 377,396 Share Price $43.38 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.2%
EG EVEREST RE GROUP LTD 0.0%
Value $16.3M Shares 47,682 Share Price $341.86 Est. Cost/Share $268.82 Unrealized @ Report Date +28.6%
TALO TALOS ENERGY INC 0.0%
Value $16.29M Shares 1,174,740 Share Price $13.87 * Est. Cost/Share $16.03 Unrealized @ Report Date -16.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.28M Shares 479,965 Share Price $33.92 * Est. Cost/Share $30.01 Unrealized @ Report Date -4.0%
UE URBAN EDGE PPTYS 0.0%
Value $16.21M Shares 1,050,865 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.16M Shares 467,353 Share Price $34.58 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.14M Shares 486,218 Share Price $33.20 Est. Cost/Share $37.91 Unrealized @ Report Date -11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $16.07M Shares 147,481 Share Price $108.93 * Est. Cost/Share $77.75 Unrealized @ Report Date +25.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.04M Shares 109,622 Share Price $146.34 * Est. Cost/Share $130.43 Unrealized @ Report Date +2.9%
— MRC GLOBAL INC 0.0%
Value $16.03M Shares 1,592,033 Share Price $10.07 Est. Cost/Share $11.49 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $16.03M Shares 134,170 Share Price $119.47 * Est. Cost/Share $107.57 Unrealized @ Report Date +1.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.01M Shares 595,452 Share Price $26.89 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.95M Shares 597,296 Share Price $26.71 * Est. Cost/Share $23.37 Unrealized @ Report Date -4.6%
PCG PG&E CORP 0.0%
Value $15.94M Shares 922,440 Share Price $17.28 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.91M Shares 123,119 Share Price $129.26 * Est. Cost/Share $122.58 Unrealized @ Report Date +7.7%
ROL ROLLINS INC 0.0%
Value $15.69M Shares 366,447 Share Price $42.83 * Est. Cost/Share $37.12 Unrealized @ Report Date +5.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $15.66M Shares 840,206 Share Price $18.64 Est. Cost/Share $19.52 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.66M Shares 222,705 Share Price $70.30 * Est. Cost/Share $141.64 Unrealized @ Report Date -31.4%
RGEN REPLIGEN CORP 0.0%
Value $15.61M Shares 110,330 Share Price $141.46 * Est. Cost/Share $159.64 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.6M Shares 167,397 Share Price $93.18 Est. Cost/Share $107.79 Unrealized @ Report Date -14.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $15.45M Shares 526,002 Share Price $29.37 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $15.44M Shares 5,852,046 Share Price $2.64 * Est. Cost/Share $2.45 Unrealized @ Report Date +18.3%
RIO RIO TINTO PLC 0.0%
Value $15.44M Shares 241,790 Share Price $63.84 Est. Cost/Share $65.70 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $15.43M Shares 761,061 Share Price $20.27 Est. Cost/Share $16.81 Unrealized @ Report Date +19.6%
ATR APTARGROUP INC 0.0%
Value $15.35M Shares 132,465 Share Price $115.86 * Est. Cost/Share $109.92 Unrealized @ Report Date +2.9%
— WNS HLDGS LTD 0.0%
Value $15.3M Shares 207,524 Share Price $73.72 Est. Cost/Share $82.03 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $15.25M Shares 55,428 Share Price $275.18 Est. Cost/Share $219.54 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.24M Shares 190,486 Share Price $80.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.5%
PRG PROG HOLDINGS INC 0.0%
Value $15.24M Shares 474,324 Share Price $32.12 * Est. Cost/Share $33.94 Unrealized @ Report Date -13.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $15.12M Shares 1,379,738 Share Price $10.96 * Est. Cost/Share $7.02 Unrealized @ Report Date +45.6%
ATHM AUTOHOME INC 0.0%
Value $15.06M Shares 516,560 Share Price $29.16 Est. Cost/Share $31.36 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.02M Shares 238,365 Share Price $63.01 * Est. Cost/Share $62.51 Unrealized @ Report Date +10.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14.99M Shares 908,759 Share Price $16.50 Est. Cost/Share $14.62 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $14.97M Shares 1,675,882 Share Price $8.93 * Est. Cost/Share $9.28 Unrealized @ Report Date -12.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $14.95M Shares 4,051,362 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.85M Shares 1,972,541 Share Price $7.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $14.8M Shares 121,628 Share Price $121.69 * Est. Cost/Share $77.54 Unrealized @ Report Date +37.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $14.78M Shares 685,038 Share Price $21.57 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14.74M Shares 1,761,578 Share Price $8.37 * Est. Cost/Share $11.56 Unrealized @ Report Date -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.68M Shares 873,989 Share Price $16.80 * Est. Cost/Share $13.72 Unrealized @ Report Date +3.5%
GSK GSK PLC 0.0%
Value $14.68M Shares 411,954 Share Price $35.64 Est. Cost/Share $31.93 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $14.64M Shares 176,217 Share Price $83.08 * Est. Cost/Share $36.41 Unrealized @ Report Date +10.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.63M Shares 260,143 Share Price $56.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.6%
STNG SCORPIO TANKERS INC 0.0%
Value $14.56M Shares 308,272 Share Price $47.23 Est. Cost/Share $46.92 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.56M Shares 171,447 Share Price $84.91 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $14.51M Shares 2,817,343 Share Price $5.15 * Est. Cost/Share $4.78 Unrealized @ Report Date +17.8%
— SOVOS BRANDS INC 0.0%
Value $14.47M Shares 740,015 Share Price $19.56 Est. Cost/Share $14.06 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14.47M Shares 423,333 Share Price $34.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.0%
ASIX ADVANSIX INC 0.0%
Value $14.46M Shares 413,482 Share Price $34.98 * Est. Cost/Share $35.92 Unrealized @ Report Date -5.8%
BOH BANK HAWAII CORP 0.0%
Value $14.39M Shares 348,973 Share Price $41.23 * Est. Cost/Share $62.37 Unrealized @ Report Date -37.8%
— PREMIER FINANCIAL CORP 0.0%
Value $14.38M Shares 897,716 Share Price $16.02 Est. Cost/Share $29.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $14.36M Shares 450,732 Share Price $31.87 * Est. Cost/Share $25.70 Unrealized @ Report Date +16.2%
— ARCONIC CORPORATION 0.0%
Value $14.23M Shares 480,945 Share Price $29.58 Est. Cost/Share $27.73 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $14.21M Shares 223,652 Share Price $63.52 * Est. Cost/Share $47.97 Unrealized @ Report Date +18.4%
CRK COMSTOCK RES INC 0.0%
Value $14.2M Shares 1,224,522 Share Price $11.60 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.6%
RY ROYAL BK CDA 0.0%
Value $14.2M Shares 148,720 Share Price $95.50 Est. Cost/Share $100.37 Unrealized @ Report Date -4.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $14.19M Shares 1,338,752 Share Price $10.60 Est. Cost/Share $6.70 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $14.18M Shares 1,218,325 Share Price $11.64 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.0%
ETR ENTERGY CORP NEW 0.0%
Value $14.17M Shares 145,503 Share Price $97.37 * Est. Cost/Share $39.60 Unrealized @ Report Date +19.1%
USFD US FOODS HLDG CORP 0.0%
Value $14.12M Shares 320,836 Share Price $44.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +7.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $14.08M Shares 989,244 Share Price $14.23 * Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
D DOMINION ENERGY INC 0.0%
Value $13.99M Shares 270,101 Share Price $51.79 * Est. Cost/Share $58.31 Unrealized @ Report Date -18.4%
BKE BUCKLE INC 0.0%
Value $13.99M Shares 404,241 Share Price $34.60 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.99M Shares 473,909 Share Price $29.51 * Est. Cost/Share $34.26 Unrealized @ Report Date -17.9%
BXC BLUELINX HLDGS INC 0.0%
Value $13.95M Shares 148,765 Share Price $93.78 * Est. Cost/Share $72.92 Unrealized @ Report Date +9.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13.86M Shares 1,702,235 Share Price $8.14 Est. Cost/Share $7.50 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.8M Shares 354,654 Share Price $38.92 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $13.79M Shares 79,498 Share Price $173.42 * Est. Cost/Share $145.84 Unrealized @ Report Date +8.9%
FIVN FIVE9 INC 0.0%
Value $13.78M Shares 167,156 Share Price $82.45 * Est. Cost/Share $88.74 Unrealized @ Report Date -24.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $13.76M Shares 2,237,979 Share Price $6.15 Est. Cost/Share $8.31 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $13.73M Shares 479,313 Share Price $28.64 * Est. Cost/Share $29.81 Unrealized @ Report Date -6.3%
WMK WEIS MKTS INC 0.0%
Value $13.72M Shares 213,647 Share Price $64.21 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $13.72M Shares 601,568 Share Price $22.80 Est. Cost/Share $22.92 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $13.7M Shares 30,748 Share Price $445.71 Est. Cost/Share $388.17 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.67M Shares 131,766 Share Price $103.77 * Est. Cost/Share $95.33 Unrealized @ Report Date -6.4%
MET METLIFE INC 0.0%
Value $13.66M Shares 241,586 Share Price $56.53 * Est. Cost/Share $44.09 Unrealized @ Report Date +16.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $13.63M Shares 786,108 Share Price $17.34 * Est. Cost/Share $12.42 Unrealized @ Report Date -4.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.59M Shares 90,662 Share Price $149.89 * Est. Cost/Share $152.33 Unrealized @ Report Date -6.1%
DDS DILLARDS INC 0.0%
Value $13.59M Shares 41,647 Share Price $326.28 * Est. Cost/Share $233.12 Unrealized @ Report Date +12.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.53M Shares 532,742 Share Price $25.40 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.6%
OFG OFG BANCORP 0.0%
Value $13.49M Shares 517,302 Share Price $26.08 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.3%
W WAYFAIR INC 0.0%
Value $13.45M Shares 206,898 Share Price $65.01 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $13.39M Shares 163,361 Share Price $81.95 * Est. Cost/Share $74.74 Unrealized @ Report Date -12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.37M Shares 160,904 Share Price $83.07 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.36M Shares 1,615,813 Share Price $8.27 * Est. Cost/Share $8.61 Unrealized @ Report Date -13.9%
SCHL SCHOLASTIC CORP 0.0%
Value $13.32M Shares 342,459 Share Price $38.89 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.3M Shares 238,411 Share Price $55.80 * Est. Cost/Share $32.11 Unrealized @ Report Date +38.0%
SFL SFL CORPORATION LTD 0.0%
Value $13.29M Shares 1,424,196 Share Price $9.33 * Est. Cost/Share $9.36 Unrealized @ Report Date -3.3%
— IMMUNOGEN INC 0.0%
Value $13.22M Shares 700,323 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.21M Shares 404,060 Share Price $32.69 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.0%
ETSY ETSY INC 0.0%
Value $13.19M Shares 155,930 Share Price $84.61 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.8%
KB KB FINL GROUP INC 0.0%
Value $13.03M Shares 357,977 Share Price $36.40 Est. Cost/Share $38.97 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $13.01M Shares 230,184 Share Price $56.51 Est. Cost/Share $65.06 Unrealized @ Report Date -11.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.99M Shares 236,656 Share Price $54.87 * Est. Cost/Share $43.87 Unrealized @ Report Date +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.98M Shares 184,282 Share Price $70.45 Est. Cost/Share $71.12 Unrealized @ Report Date -1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.97M Shares 196,973 Share Price $65.84 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.93M Shares 47,623 Share Price $271.59 * Est. Cost/Share $194.94 Unrealized @ Report Date +27.0%
RMD RESMED INC 0.0%
Value $12.92M Shares 59,124 Share Price $218.50 Est. Cost/Share $160.69 Unrealized @ Report Date +35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.85M Shares 170,784 Share Price $75.22 * Est. Cost/Share $81.80 Unrealized @ Report Date -12.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.83M Shares 276,699 Share Price $46.36 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.1%
INSM INSMED INC 0.0%
Value $12.77M Shares 605,087 Share Price $21.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -19.8%
VOO VANGUARD INDEX FDS 0.0%
Value $12.75M Shares 31,300 Share Price $407.28 Est. Cost/Share $357.93 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $12.7M Shares 243,700 Share Price $52.11 Est. Cost/Share $45.76 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12.68M Shares 1,191,828 Share Price $10.64 Est. Cost/Share $11.67 Unrealized @ Report Date -7.9%
OEC ORION S.A. 0.0%
Value $12.65M Shares 596,253 Share Price $21.22 * Est. Cost/Share $20.48 Unrealized @ Report Date +17.7%
SDGR SCHRODINGER INC 0.0%
Value $12.65M Shares 253,409 Share Price $49.92 * Est. Cost/Share $28.33 Unrealized @ Report Date +19.3%
NI NISOURCE INC 0.0%
Value $12.61M Shares 461,048 Share Price $27.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.0%
— ASCENDIS PHARMA A/S 0.0%
Value $12.61M Shares 13,816,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.6M Shares 112,234 Share Price $112.28 * Est. Cost/Share $85.18 Unrealized @ Report Date +23.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.49M Shares 397,031 Share Price $31.46 * Est. Cost/Share $25.08 Unrealized @ Report Date +22.1%
BEKE KE HLDGS INC 0.0%
Value $12.47M Shares 839,612 Share Price $14.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $12.45M Shares 998,498 Share Price $12.47 Est. Cost/Share $16.40 Unrealized @ Report Date -24.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $12.45M Shares 498,017 Share Price $25.00 * Est. Cost/Share $28.67 Unrealized @ Report Date -22.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12.44M Shares 899,642 Share Price $13.83 * Est. Cost/Share $25.25 Unrealized @ Report Date -46.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.42M Shares 968,944 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $12.4M Shares 73,278 Share Price $169.23 * Est. Cost/Share $131.40 Unrealized @ Report Date +15.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.37M Shares 287,456 Share Price $43.05 * Est. Cost/Share $50.24 Unrealized @ Report Date -10.1%
CTRA COTERRA ENERGY INC 0.0%
Value $12.32M Shares 487,019 Share Price $25.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.4%
INCY INCYTE CORP 0.0%
Value $12.32M Shares 197,841 Share Price $62.25 * Est. Cost/Share $77.67 Unrealized @ Report Date -13.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.28M Shares 471,122 Share Price $26.06 Est. Cost/Share $28.08 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $12.26M Shares 1,022,489 Share Price $11.99 * Est. Cost/Share $31.00 Unrealized @ Report Date -55.0%
PRI PRIMERICA INC 0.0%
Value $12.25M Shares 61,969 Share Price $197.76 * Est. Cost/Share $140.30 Unrealized @ Report Date +30.9%
CF CF INDS HLDGS INC 0.0%
Value $12.22M Shares 176,039 Share Price $69.42 * Est. Cost/Share $74.62 Unrealized @ Report Date -12.2%
BANR BANNER CORP 0.0%
Value $12.12M Shares 277,496 Share Price $43.67 * Est. Cost/Share $50.34 Unrealized @ Report Date -15.2%
ING ING GROEP N.V. 0.0%
Value $12.07M Shares 896,198 Share Price $13.47 Est. Cost/Share $11.24 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12.06M Shares 227,728 Share Price $52.96 * Est. Cost/Share $63.00 Unrealized @ Report Date -13.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $12.03M Shares 198,130 Share Price $60.72 * Est. Cost/Share $66.67 Unrealized @ Report Date -17.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.91M Shares 304,572 Share Price $39.10 Est. Cost/Share $43.60 Unrealized @ Report Date -10.9%
LPG DORIAN LPG LTD 0.0%
Value $11.84M Shares 461,694 Share Price $25.65 * Est. Cost/Share $16.62 Unrealized @ Report Date +36.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.82M Shares 1,436,386 Share Price $8.23 * Est. Cost/Share $16.37 Unrealized @ Report Date -48.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $11.81M Shares 75,529 Share Price $156.33 Est. Cost/Share $150.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $11.8M Shares 285,625 Share Price $41.32 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.75M Shares 211,440 Share Price $55.56 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.74M Shares 307,020 Share Price $38.24 * Est. Cost/Share $28.55 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.68M Shares 188,372 Share Price $61.98 * Est. Cost/Share $65.06 Unrealized @ Report Date -7.5%
AIN ALBANY INTL CORP 0.0%
Value $11.66M Shares 124,975 Share Price $93.28 * Est. Cost/Share $62.82 Unrealized @ Report Date +37.9%
CARG CARGURUS INC 0.0%
Value $11.66M Shares 515,074 Share Price $22.63 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.63M Shares 396,545 Share Price $29.33 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.57M Shares 1,369,733 Share Price $8.45 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $11.54M Shares 30,436 Share Price $379.12 * Est. Cost/Share $453.54 Unrealized @ Report Date -10.3%
PRDO PERDOCEO ED CORP 0.0%
Value $11.52M Shares 939,216 Share Price $12.27 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.1%
— ENERPLUS CORP 0.0%
Value $11.52M Shares 794,947 Share Price $14.49 Est. Cost/Share $10.78 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.5M Shares 1,766,240 Share Price $6.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.49M Shares 421,607 Share Price $27.25 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.49M Shares 38,138 Share Price $301.24 * Est. Cost/Share $290.89 Unrealized @ Report Date -1.2%
NNI NELNET INC 0.0%
Value $11.48M Shares 119,022 Share Price $96.48 Est. Cost/Share $78.60 Unrealized @ Report Date +20.8%
BROS DUTCH BROS INC 0.0%
Value $11.48M Shares 403,532 Share Price $28.45 * Est. Cost/Share $44.67 Unrealized @ Report Date -33.6%
SCL STEPAN CO 0.0%
Value $11.41M Shares 119,418 Share Price $95.56 Est. Cost/Share $110.42 Unrealized @ Report Date -14.0%
ANDE ANDERSONS INC 0.0%
Value $11.32M Shares 245,395 Share Price $46.15 * Est. Cost/Share $39.15 Unrealized @ Report Date +2.1%
— FORTUNA SILVER MINES INC 0.0%
Value $11.31M Shares 3,485,811 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 48,940 Share Price $231.00 * Est. Cost/Share $271.84 Unrealized @ Report Date -0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.28M Shares 57,142 Share Price $197.47 * Est. Cost/Share $170.84 Unrealized @ Report Date -2.1%
GLNG GOLAR LNG LTD 0.0%
Value $11.26M Shares 558,037 Share Price $20.17 * Est. Cost/Share $22.10 Unrealized @ Report Date -11.4%
— U S SILICA HLDGS INC 0.0%
Value $11.23M Shares 925,847 Share Price $12.13 Est. Cost/Share $11.69 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $11.22M Shares 373,479 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $11.18M Shares 1,422,595 Share Price $7.86 Est. Cost/Share $7.53 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $11.16M Shares 275,821 Share Price $40.45 Est. Cost/Share $40.09 Unrealized @ Report Date -1.0%
FROG JFROG LTD 0.0%
Value $11.14M Shares 402,126 Share Price $27.70 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.1%
— MARATHON OIL CORP 0.0%
Value $11.13M Shares 483,299 Share Price $23.02 Est. Cost/Share $18.71 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.12M Shares 371,175 Share Price $29.96 * Est. Cost/Share $20.35 Unrealized @ Report Date +11.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.11M Shares 288,752 Share Price $38.46 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
SF STIFEL FINL CORP 0.0%
Value $11.07M Shares 185,524 Share Price $59.67 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $11.06M Shares 2,751,926 Share Price $4.02 * Est. Cost/Share $2.24 Unrealized @ Report Date +0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.05M Shares 1,404,021 Share Price $7.87 Est. Cost/Share $7.42 Unrealized @ Report Date +5.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11.02M Shares 131,201 Share Price $83.98 * Est. Cost/Share $53.15 Unrealized @ Report Date +44.0%
EME EMCOR GROUP INC 0.0%
Value $10.97M Shares 59,371 Share Price $184.78 * Est. Cost/Share $151.27 Unrealized @ Report Date +9.8%
DEO DIAGEO PLC 0.0%
Value $10.95M Shares 63,133 Share Price $173.48 Est. Cost/Share $175.15 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $10.95M Shares 1,405,275 Share Price $7.79 Est. Cost/Share $6.14 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.92M Shares 91,802 Share Price $118.96 * Est. Cost/Share $105.34 Unrealized @ Report Date +3.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.91M Shares 1,478,155 Share Price $7.38 * Est. Cost/Share $5.77 Unrealized @ Report Date +23.3%
UAA UNDER ARMOUR INC 0.0%
Value $10.82M Shares 1,499,307 Share Price $7.22 * Est. Cost/Share $9.97 Unrealized @ Report Date -19.3%
CVE CENOVUS ENERGY INC 0.0%
Value $10.82M Shares 637,173 Share Price $16.98 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.0%
BHVN BIOHAVEN LTD 0.0%
Value $10.75M Shares 449,546 Share Price $23.92 * Est. Cost/Share $14.36 Unrealized @ Report Date +19.9%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $10.75M Shares 244,030 Share Price $44.06 Est. Cost/Share $50.18 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $10.75M Shares 36,013 Share Price $298.41 * Est. Cost/Share $234.56 Unrealized @ Report Date +16.4%
IT GARTNER INC 0.0%
Value $10.64M Shares 30,362 Share Price $350.31 * Est. Cost/Share $276.98 Unrealized @ Report Date +17.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $10.63M Shares 354,393 Share Price $29.99 Est. Cost/Share $34.04 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $10.61M Shares 333,178 Share Price $31.85 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.0%
PHM PULTE GROUP INC 0.0%
Value $10.59M Shares 136,340 Share Price $77.68 * Est. Cost/Share $50.80 Unrealized @ Report Date +30.7%
— NEW RELIC INC 0.0%
Value $10.56M Shares 161,299 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $10.5M Shares 824,921 Share Price $12.73 Est. Cost/Share $14.69 Unrealized @ Report Date -14.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.5M Shares 418,543 Share Price $25.08 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $10.48M Shares 222,793 Share Price $47.02 Est. Cost/Share $90.82 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10.45M Shares 1,361,171 Share Price $7.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $10.45M Shares 2,815,558 Share Price $3.71 Est. Cost/Share $3.19 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.43M Shares 388,640 Share Price $26.85 * Est. Cost/Share $21.43 Unrealized @ Report Date -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10.42M Shares 208,245 Share Price $50.03 * Est. Cost/Share $50.22 Unrealized @ Report Date -14.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $10.3M Shares 211,765 Share Price $48.63 Est. Cost/Share $46.91 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $10.3M Shares 90,366 Share Price $113.94 * Est. Cost/Share $133.91 Unrealized @ Report Date -23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10.29M Shares 252,350 Share Price $40.78 Est. Cost/Share $59.53 Unrealized @ Report Date -31.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.21M Shares 7,349 Share Price $1388.91 Est. Cost/Share $1166.86 Unrealized @ Report Date +20.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10.13M Shares 285,835 Share Price $35.45 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $10.09M Shares 1,224,043 Share Price $8.24 * Est. Cost/Share $9.47 Unrealized @ Report Date -22.5%
FLGT FULGENT GENETICS INC 0.0%
Value $10.08M Shares 272,271 Share Price $37.03 * Est. Cost/Share $61.08 Unrealized @ Report Date -42.9%
DRS LEONARDO DRS INC 0.0%
Value $10.06M Shares 580,372 Share Price $17.34 * Est. Cost/Share $10.96 Unrealized @ Report Date +39.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.04M Shares 751,830 Share Price $13.36 * Est. Cost/Share $7.53 Unrealized @ Report Date +65.0%
— VITAL ENERGY INC 0.0%
Value $10.03M Shares 222,138 Share Price $45.15 Est. Cost/Share $56.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.02M Shares 745,781 Share Price $13.44 * Est. Cost/Share $8.25 Unrealized @ Report Date +74.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.904M Shares 95,473 Share Price $103.74 * Est. Cost/Share $74.81 Unrealized @ Report Date +3.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.9M Shares 799,014 Share Price $12.39 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.0%
DOCS DOXIMITY INC 0.0%
Value $9.853M Shares 289,634 Share Price $34.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +1.3%
PLUG PLUG POWER INC 0.0%
Value $9.848M Shares 947,855 Share Price $10.39 * Est. Cost/Share $33.50 Unrealized @ Report Date -72.8%
AEE AMEREN CORP 0.0%
Value $9.842M Shares 120,507 Share Price $81.67 * Est. Cost/Share $72.80 Unrealized @ Report Date +8.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9.831M Shares 309,247 Share Price $31.79 Est. Cost/Share $31.52 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $9.765M Shares 366,141 Share Price $26.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +2.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $9.763M Shares 45,023 Share Price $216.85 Est. Cost/Share $111.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.733M Shares 1,450,559 Share Price $6.71 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $9.715M Shares 815,731 Share Price $11.91 * Est. Cost/Share $8.10 Unrealized @ Report Date +20.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $9.713M Shares 67,576 Share Price $143.74 * Est. Cost/Share $90.93 Unrealized @ Report Date +39.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.681M Shares 104,061 Share Price $93.03 * Est. Cost/Share $123.19 Unrealized @ Report Date -17.5%
CNI CANADIAN NATL RY CO 0.0%
Value $9.68M Shares 79,934 Share Price $121.09 * Est. Cost/Share $111.30 Unrealized @ Report Date +1.0%
NTR NUTRIEN LTD 0.0%
Value $9.669M Shares 163,779 Share Price $59.04 Est. Cost/Share $63.82 Unrealized @ Report Date -8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.635M Shares 318,420 Share Price $30.26 * Est. Cost/Share $35.23 Unrealized @ Report Date -36.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.598M Shares 339,389 Share Price $28.28 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.3%
LRN STRIDE INC 0.0%
Value $9.572M Shares 257,099 Share Price $37.23 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $9.55M Shares 649,222 Share Price $14.71 Est. Cost/Share $16.06 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.501M Shares 78,194 Share Price $121.50 * Est. Cost/Share $158.97 Unrealized @ Report Date -16.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.466M Shares 259,556 Share Price $36.47 * Est. Cost/Share $43.02 Unrealized @ Report Date -24.4%
TXG 10X GENOMICS INC 0.0%
Value $9.462M Shares 169,455 Share Price $55.84 * Est. Cost/Share $95.24 Unrealized @ Report Date -43.2%
HUN HUNTSMAN CORP 0.0%
Value $9.448M Shares 349,667 Share Price $27.02 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.3%
AMRC AMERESCO INC 0.0%
Value $9.416M Shares 193,619 Share Price $48.63 * Est. Cost/Share $61.10 Unrealized @ Report Date -26.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.385M Shares 166,113 Share Price $56.50 * Est. Cost/Share $52.14 Unrealized @ Report Date +15.7%
BNTX BIONTECH SE 0.0%
Value $9.383M Shares 86,935 Share Price $107.93 Est. Cost/Share $169.84 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.377M Shares 26,966 Share Price $347.72 * Est. Cost/Share $273.07 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.355M Shares 38,952 Share Price $240.17 * Est. Cost/Share $195.47 Unrealized @ Report Date +6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.309M Shares 283,811 Share Price $32.80 * Est. Cost/Share $37.77 Unrealized @ Report Date -28.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $9.291M Shares 203,626 Share Price $45.63 Est. Cost/Share $44.06 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.279M Shares 1,734,461 Share Price $5.35 Est. Cost/Share $5.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9.253M Shares 193,980 Share Price $47.70 * Est. Cost/Share $28.36 Unrealized @ Report Date +53.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.249M Shares 473,092 Share Price $19.55 * Est. Cost/Share $35.40 Unrealized @ Report Date -29.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.239M Shares 1,253,642 Share Price $7.37 Est. Cost/Share $5.60 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.219M Shares 71,368 Share Price $129.17 * Est. Cost/Share $123.59 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP 0.0%
Value $9.212M Shares 244,214 Share Price $37.72 * Est. Cost/Share $45.87 Unrealized @ Report Date -22.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.205M Shares 244,293 Share Price $37.68 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9.2M Shares 1,069,811 Share Price $8.60 Est. Cost/Share $7.13 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $9.188M Shares 457,115 Share Price $20.10 * Est. Cost/Share $20.37 Unrealized @ Report Date -16.4%
— NORDSTROM INC 0.0%
Value $9.18M Shares 448,461 Share Price $20.47 Est. Cost/Share $18.37 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9.153M Shares 2,179,382 Share Price $4.20 Est. Cost/Share $4.62 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $9.153M Shares 101,345 Share Price $90.31 * Est. Cost/Share $82.84 Unrealized @ Report Date -4.5%
MOS MOSAIC CO NEW 0.0%
Value $9.131M Shares 260,891 Share Price $35.00 * Est. Cost/Share $42.98 Unrealized @ Report Date -16.6%
CLX CLOROX CO DEL 0.0%
Value $9.128M Shares 57,392 Share Price $159.04 * Est. Cost/Share $131.28 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.11M Shares 36,417 Share Price $250.16 * Est. Cost/Share $195.74 Unrealized @ Report Date +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $9.088M Shares 37,263 Share Price $243.88 * Est. Cost/Share $200.19 Unrealized @ Report Date +11.6%
GGB GERDAU SA 0.0%
Value $9.068M Shares 1,737,200 Share Price $5.22 Est. Cost/Share $4.90 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $9.042M Shares 270,475 Share Price $33.43 Est. Cost/Share $27.67 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.039M Shares 144,365 Share Price $62.61 * Est. Cost/Share $53.01 Unrealized @ Report Date +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.024M Shares 444,322 Share Price $20.31 * Est. Cost/Share $24.07 Unrealized @ Report Date -20.9%
FRPT FRESHPET INC 0.0%
Value $9.011M Shares 136,932 Share Price $65.81 Est. Cost/Share $90.65 Unrealized @ Report Date -27.8%
VTRS VIATRIS INC 0.0%
Value $9.01M Shares 902,822 Share Price $9.98 * Est. Cost/Share $9.39 Unrealized @ Report Date -9.8%
ORANY ORANGE 0.0%
Value $8.945M Shares 768,436 Share Price $11.64 Est. Cost/Share $11.05 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $8.937M Shares 519,613 Share Price $17.20 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.1%
— HEARTLAND FINL USA INC 0.0%
Value $8.856M Shares 317,768 Share Price $27.87 Est. Cost/Share $42.58 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.848M Shares 369,430 Share Price $23.95 * Est. Cost/Share $24.36 Unrealized @ Report Date -17.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.809M Shares 181,185 Share Price $48.62 Est. Cost/Share $50.98 Unrealized @ Report Date -4.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.8M Shares 251,423 Share Price $35.00 Est. Cost/Share $31.31 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.758M Shares 624,250 Share Price $14.03 * Est. Cost/Share $17.28 Unrealized @ Report Date -16.8%
— SCPHARMACEUTICALS INC 0.0%
Value $8.728M Shares 856,477 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.725M Shares 22,871 Share Price $381.47 * Est. Cost/Share $285.65 Unrealized @ Report Date +18.7%
KMX CARMAX INC 0.0%
Value $8.721M Shares 104,190 Share Price $83.70 * Est. Cost/Share $79.45 Unrealized @ Report Date -7.9%
LI LI AUTO INC 0.0%
Value $8.714M Shares 248,266 Share Price $35.10 Est. Cost/Share $28.82 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.69M Shares 1,032,109 Share Price $8.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -35.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.673M Shares 685,613 Share Price $12.65 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.6%
TRGP TARGA RES CORP 0.0%
Value $8.663M Shares 113,838 Share Price $76.10 * Est. Cost/Share $51.61 Unrealized @ Report Date +32.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.652M Shares 324,425 Share Price $26.67 Est. Cost/Share $26.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.639M Shares 181,220 Share Price $47.67 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $8.635M Shares 380,722 Share Price $22.68 Est. Cost/Share $36.72 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $8.625M Shares 812,100 Share Price $10.62 Est. Cost/Share $10.48 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.605M Shares 590,381 Share Price $14.58 * Est. Cost/Share $19.61 Unrealized @ Report Date -15.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.599M Shares 214,003 Share Price $40.18 * Est. Cost/Share $47.36 Unrealized @ Report Date -7.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8.542M Shares 228,340 Share Price $37.41 * Est. Cost/Share $35.08 Unrealized @ Report Date +4.0%
— AVID BIOSERVICES INC 0.0%
Value $8.517M Shares 609,685 Share Price $13.97 Est. Cost/Share $15.69 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $8.484M Shares 169,686 Share Price $50.00 Est. Cost/Share $51.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.382M Shares 132,968 Share Price $63.04 Est. Cost/Share $72.75 Unrealized @ Report Date -12.5%
MHK MOHAWK INDS INC 0.0%
Value $8.372M Shares 81,158 Share Price $103.16 * Est. Cost/Share $147.89 Unrealized @ Report Date -33.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $8.354M Shares 346,360 Share Price $24.12 Est. Cost/Share $22.64 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.332M Shares 94,163 Share Price $88.48 * Est. Cost/Share $98.86 Unrealized @ Report Date -16.5%
MGA MAGNA INTL INC 0.0%
Value $8.329M Shares 147,532 Share Price $56.46 * Est. Cost/Share $53.94 Unrealized @ Report Date -11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.319M Shares 264,026 Share Price $31.51 * Est. Cost/Share $38.59 Unrealized @ Report Date -22.8%
— GUESS INC 0.0%
Value $8.318M Shares 427,644 Share Price $19.45 Est. Cost/Share $18.67 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8.295M Shares 454,517 Share Price $18.25 * Est. Cost/Share $19.04 Unrealized @ Report Date -19.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.272M Shares 817,468 Share Price $10.12 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.268M Shares 3,758,069 Share Price $2.20 Est. Cost/Share $2.16 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $8.221M Shares 122,099 Share Price $67.33 Est. Cost/Share $63.44 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $8.207M Shares 250,225 Share Price $32.80 * Est. Cost/Share $18.67 Unrealized @ Report Date +84.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.184M Shares 66,015 Share Price $123.97 * Est. Cost/Share $149.27 Unrealized @ Report Date -9.9%
CSL CARLISLE COS INC 0.0%
Value $8.183M Shares 31,897 Share Price $256.53 * Est. Cost/Share $231.18 Unrealized @ Report Date -7.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.172M Shares 260,915 Share Price $31.32 * Est. Cost/Share $36.86 Unrealized @ Report Date -12.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $8.059M Shares 184,639 Share Price $43.65 Est. Cost/Share $42.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.043M Shares 299,432 Share Price $26.86 * Est. Cost/Share $31.93 Unrealized @ Report Date -13.1%
LAD LITHIA MTRS INC 0.0%
Value $7.999M Shares 26,302 Share Price $304.11 * Est. Cost/Share $236.28 Unrealized @ Report Date +1.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.998M Shares 47,716 Share Price $167.61 Est. Cost/Share $227.39 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $7.995M Shares 84,182 Share Price $94.97 * Est. Cost/Share $78.67 Unrealized @ Report Date +12.7%
TECK TECK RESOURCES LTD 0.0%
Value $7.982M Shares 189,709 Share Price $42.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +45.8%
— CHUYS HLDGS INC 0.0%
Value $7.951M Shares 194,780 Share Price $40.82 Est. Cost/Share $27.06 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $7.911M Shares 60,912 Share Price $129.88 * Est. Cost/Share $106.75 Unrealized @ Report Date +0.1%
MXCT MAXCYTE INC 0.0%
Value $7.844M Shares 1,708,861 Share Price $4.59 Est. Cost/Share $6.80 Unrealized @ Report Date -32.4%
HMC HONDA MOTOR LTD 0.0%
Value $7.821M Shares 258,044 Share Price $30.31 Est. Cost/Share $25.64 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.76M Shares 70,007 Share Price $110.84 Est. Cost/Share $83.27 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.748M Shares 819,868 Share Price $9.45 Est. Cost/Share $12.63 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $7.729M Shares 160,894 Share Price $48.04 Est. Cost/Share $52.12 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.686M Shares 259,575 Share Price $29.61 Est. Cost/Share $35.68 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.674M Shares 5,829 Share Price $1316.50 * Est. Cost/Share $175.10 Unrealized @ Report Date -11.3%
BZH BEAZER HOMES USA INC 0.0%
Value $7.663M Shares 270,888 Share Price $28.29 * Est. Cost/Share $16.92 Unrealized @ Report Date +20.5%
— ABCAM PLC 0.0%
Value $7.604M Shares 310,765 Share Price $24.47 Est. Cost/Share $14.55 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $7.584M Shares 31,053 Share Price $244.24 Est. Cost/Share $240.71 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.564M Shares 131,609 Share Price $57.47 * Est. Cost/Share $30.43 Unrealized @ Report Date +45.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.549M Shares 450,407 Share Price $16.76 * Est. Cost/Share $17.99 Unrealized @ Report Date -11.9%
SATS ECHOSTAR CORP 0.0%
Value $7.537M Shares 434,679 Share Price $17.34 * Est. Cost/Share $21.98 Unrealized @ Report Date -23.4%
BELFB BEL FUSE INC 0.0%
Value $7.513M Shares 130,874 Share Price $57.41 * Est. Cost/Share $32.99 Unrealized @ Report Date +37.3%
BBD BANCO BRADESCO S A 0.0%
Value $7.494M Shares 2,165,773 Share Price $3.46 Est. Cost/Share $3.94 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.49M Shares 66,953 Share Price $111.87 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.456M Shares 234,478 Share Price $31.80 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.452M Shares 283,244 Share Price $26.31 * Est. Cost/Share $43.46 Unrealized @ Report Date -45.8%
HCAT HEALTH CATALYST INC 0.0%
Value $7.444M Shares 595,542 Share Price $12.50 * Est. Cost/Share $33.27 Unrealized @ Report Date -64.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.439M Shares 37,454 Share Price $198.63 * Est. Cost/Share $149.94 Unrealized @ Report Date +16.2%
TBI TRUEBLUE INC 0.0%
Value $7.429M Shares 419,494 Share Price $17.71 * Est. Cost/Share $21.43 Unrealized @ Report Date -20.9%
DBI DESIGNER BRANDS INC 0.0%
Value $7.403M Shares 732,960 Share Price $10.10 * Est. Cost/Share $12.12 Unrealized @ Report Date -37.8%
— AMERICAN CENTY ETF TR 0.0%
Value $7.401M Shares 163,030 Share Price $45.40 Est. Cost/Share $42.46 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.384M Shares 30,713 Share Price $240.42 * Est. Cost/Share $174.82 Unrealized @ Report Date +20.3%
— LAKELAND BANCORP INC 0.0%
Value $7.335M Shares 547,785 Share Price $13.39 Est. Cost/Share $15.97 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.315M Shares 37,992 Share Price $192.54 Est. Cost/Share $159.77 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.304M Shares 525,472 Share Price $13.90 * Est. Cost/Share $13.86 Unrealized @ Report Date -6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.223M Shares 106,404 Share Price $67.88 Est. Cost/Share $83.39 Unrealized @ Report Date -19.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.19M Shares 551,373 Share Price $13.04 * Est. Cost/Share $15.36 Unrealized @ Report Date -20.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.189M Shares 1,112,916 Share Price $6.46 * Est. Cost/Share $11.29 Unrealized @ Report Date -39.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.189M Shares 796,087 Share Price $9.03 Est. Cost/Share $8.17 Unrealized @ Report Date +11.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7.153M Shares 419,509 Share Price $17.05 * Est. Cost/Share $16.83 Unrealized @ Report Date -11.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.14M Shares 344,417 Share Price $20.73 * Est. Cost/Share $25.07 Unrealized @ Report Date -21.6%
OSCR OSCAR HEALTH INC 0.0%
Value $7.117M Shares 883,006 Share Price $8.06 * Est. Cost/Share $5.20 Unrealized @ Report Date +41.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.091M Shares 82,544 Share Price $85.91 * Est. Cost/Share $74.20 Unrealized @ Report Date +1.7%
VTOL BRISTOW GROUP INC 0.0%
Value $7.061M Shares 245,774 Share Price $28.73 * Est. Cost/Share $29.63 Unrealized @ Report Date -19.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.031M Shares 215,401 Share Price $32.64 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.6%
GDOT GREEN DOT CORP 0.0%
Value $6.978M Shares 372,352 Share Price $18.74 * Est. Cost/Share $31.72 Unrealized @ Report Date -44.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.975M Shares 163,360 Share Price $42.69 * Est. Cost/Share $44.19 Unrealized @ Report Date -14.8%
TWI TITAN INTL INC ILL 0.0%
Value $6.956M Shares 605,886 Share Price $11.48 * Est. Cost/Share $13.78 Unrealized @ Report Date -23.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6.936M Shares 183,536 Share Price $37.79 Est. Cost/Share $31.12 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.914M Shares 82,630 Share Price $83.68 * Est. Cost/Share $75.04 Unrealized @ Report Date -2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.896M Shares 441,454 Share Price $15.62 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.884M Shares 354,310 Share Price $19.43 Est. Cost/Share $20.27 Unrealized @ Report Date -3.3%
MMM 3M CO 0.0%
Value $6.875M Shares 68,688 Share Price $100.09 * Est. Cost/Share $102.59 Unrealized @ Report Date -24.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.843M Shares 223,260 Share Price $30.65 * Est. Cost/Share $26.25 Unrealized @ Report Date +9.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.826M Shares 243,084 Share Price $28.08 * Est. Cost/Share $29.10 Unrealized @ Report Date -14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.793M Shares 192,924 Share Price $35.21 Est. Cost/Share $36.77 Unrealized @ Report Date -5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.78M Shares 197,425 Share Price $34.34 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.772M Shares 188,121 Share Price $36.00 * Est. Cost/Share $34.26 Unrealized @ Report Date -11.3%
DB DEUTSCHE BANK A G 0.0%
Value $6.748M Shares 640,872 Share Price $10.53 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
LXU LSB INDS INC 0.0%
Value $6.74M Shares 684,266 Share Price $9.85 * Est. Cost/Share $14.35 Unrealized @ Report Date -33.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.704M Shares 89,561 Share Price $74.85 * Est. Cost/Share $45.37 Unrealized @ Report Date +51.5%
ALLY ALLY FINL INC 0.0%
Value $6.685M Shares 247,494 Share Price $27.01 * Est. Cost/Share $29.79 Unrealized @ Report Date -19.0%
SMIN ISHARES TR 0.0%
Value $6.681M Shares 114,964 Share Price $58.11 Est. Cost/Share $53.35 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.659M Shares 135,907 Share Price $49.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +18.7%
— DRIL-QUIP INC 0.0%
Value $6.642M Shares 285,420 Share Price $23.27 Est. Cost/Share $26.72 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $6.641M Shares 174,446 Share Price $38.07 * Est. Cost/Share $45.01 Unrealized @ Report Date -19.7%
EBAY EBAY INC. 0.0%
Value $6.634M Shares 148,448 Share Price $44.69 * Est. Cost/Share $42.70 Unrealized @ Report Date -1.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.6M Shares 432,814 Share Price $15.25 * Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
E ENI S P A 0.0%
Value $6.552M Shares 227,583 Share Price $28.79 Est. Cost/Share $26.17 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.524M Shares 86,017 Share Price $75.84 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.509M Shares 54,813 Share Price $118.75 * Est. Cost/Share $98.94 Unrealized @ Report Date +0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.497M Shares 61,839 Share Price $105.07 * Est. Cost/Share $90.02 Unrealized @ Report Date +3.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.487M Shares 268,736 Share Price $24.14 * Est. Cost/Share $34.25 Unrealized @ Report Date -32.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.456M Shares 65,070 Share Price $99.21 * Est. Cost/Share $56.16 Unrealized @ Report Date +46.8%
— DISH NETWORK CORPORATION 0.0%
Value $6.409M Shares 972,464 Share Price $6.59 Est. Cost/Share $8.46 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.396M Shares 54,544 Share Price $117.27 * Est. Cost/Share $102.14 Unrealized @ Report Date +9.8%
BA BOEING CO 0.0%
Value $6.384M Shares 30,234 Share Price $211.16 Est. Cost/Share $192.34 Unrealized @ Report Date +8.0%
CG CARLYLE GROUP INC 0.0%
Value $6.36M Shares 199,066 Share Price $31.95 * Est. Cost/Share $36.48 Unrealized @ Report Date -27.0%
SAP SAP SE 0.0%
Value $6.347M Shares 46,394 Share Price $136.81 Est. Cost/Share $121.36 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.347M Shares 18,385 Share Price $345.20 * Est. Cost/Share $272.40 Unrealized @ Report Date +17.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.314M Shares 237,832 Share Price $26.55 Est. Cost/Share $29.33 Unrealized @ Report Date -11.1%
HBM HUDBAY MINERALS INC 0.0%
Value $6.303M Shares 1,314,841 Share Price $4.79 Est. Cost/Share $5.70 Unrealized @ Report Date -14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.283M Shares 34,204 Share Price $183.69 * Est. Cost/Share $148.18 Unrealized @ Report Date +14.0%
— BUNGE LIMITED 0.0%
Value $6.268M Shares 66,435 Share Price $94.35 Est. Cost/Share $87.32 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6.261M Shares 184,159 Share Price $34.00 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.3%
— UNITED STATES STL CORP NEW 0.0%
Value $6.245M Shares 249,715 Share Price $25.01 Est. Cost/Share $22.54 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.245M Shares 87,078 Share Price $71.72 Est. Cost/Share $84.23 Unrealized @ Report Date -13.2%
TITN TITAN MACHY INC 0.0%
Value $6.242M Shares 211,602 Share Price $29.50 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.227M Shares 294,278 Share Price $21.16 * Est. Cost/Share $39.03 Unrealized @ Report Date -47.2%
Z ZILLOW GROUP INC 0.0%
Value $6.218M Shares 123,719 Share Price $50.26 * Est. Cost/Share $33.20 Unrealized @ Report Date +38.5%
CME CME GROUP INC 0.0%
Value $6.172M Shares 33,308 Share Price $185.29 * Est. Cost/Share $165.96 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.141M Shares 234,306 Share Price $26.21 * Est. Cost/Share $27.84 Unrealized @ Report Date -17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.137M Shares 115,402 Share Price $53.18 * Est. Cost/Share $45.13 Unrealized @ Report Date +0.7%
— BERRY CORP 0.0%
Value $6.133M Shares 891,415 Share Price $6.88 Est. Cost/Share $7.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $6.103M Shares 288,991 Share Price $21.12 Est. Cost/Share $27.01 Unrealized @ Report Date -23.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.094M Shares 697,240 Share Price $8.74 Est. Cost/Share $12.72 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.078M Shares 14,625 Share Price $415.56 Est. Cost/Share $251.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.07M Shares 20,697 Share Price $293.28 * Est. Cost/Share $240.73 Unrealized @ Report Date +15.5%
CRI CARTERS INC 0.0%
Value $6.057M Shares 83,435 Share Price $72.60 * Est. Cost/Share $62.37 Unrealized @ Report Date -4.2%
CHCO CITY HLDG CO 0.0%
Value $6.036M Shares 67,074 Share Price $89.99 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.019M Shares 132,454 Share Price $45.44 Est. Cost/Share $41.91 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.98M Shares 13,490 Share Price $443.28 Est. Cost/Share $424.78 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5.973M Shares 205,881 Share Price $29.01 Est. Cost/Share $16.80 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.951M Shares 50,048 Share Price $118.91 * Est. Cost/Share $100.72 Unrealized @ Report Date +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.919M Shares 95,288 Share Price $62.12 Est. Cost/Share $37.62 Unrealized @ Report Date +64.4%
— THE AARONS COMPANY INC 0.0%
Value $5.91M Shares 417,963 Share Price $14.14 Est. Cost/Share $17.91 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5.902M Shares 64,710 Share Price $91.21 Est. Cost/Share $81.67 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5.883M Shares 245,852 Share Price $23.93 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.878M Shares 222,080 Share Price $26.47 Est. Cost/Share $34.44 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5.861M Shares 193,934 Share Price $30.22 * Est. Cost/Share $29.71 Unrealized @ Report Date -3.7%
PUBM PUBMATIC INC 0.0%
Value $5.817M Shares 318,221 Share Price $18.28 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.3%
REX REX AMERICAN RES CORP 0.0%
Value $5.784M Shares 166,158 Share Price $34.81 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.72M Shares 331,590 Share Price $17.25 * Est. Cost/Share $23.51 Unrealized @ Report Date -28.4%
RDY DR REDDYS LABS LTD 0.0%
Value $5.716M Shares 90,567 Share Price $63.11 Est. Cost/Share $52.94 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.71M Shares 332,752 Share Price $17.16 Est. Cost/Share $17.70 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $5.696M Shares 323,097 Share Price $17.63 * Est. Cost/Share $26.26 Unrealized @ Report Date -36.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.689M Shares 144,717 Share Price $39.31 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.4%
LC LENDINGCLUB CORP 0.0%
Value $5.685M Shares 583,050 Share Price $9.75 * Est. Cost/Share $10.54 Unrealized @ Report Date -23.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.682M Shares 220,999 Share Price $25.71 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
DTM DT MIDSTREAM INC 0.0%
Value $5.672M Shares 114,434 Share Price $49.57 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.7%
ADEA ADEIA INC 0.0%
Value $5.664M Shares 514,414 Share Price $11.01 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.663M Shares 73,045 Share Price $77.53 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.8%
— SILVERBOW RES INC 0.0%
Value $5.643M Shares 193,773 Share Price $29.12 Est. Cost/Share $26.11 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $5.615M Shares 116,648 Share Price $48.14 * Est. Cost/Share $43.93 Unrealized @ Report Date +3.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.613M Shares 205,296 Share Price $27.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.589M Shares 323,420 Share Price $17.28 Est. Cost/Share $18.20 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value $5.586M Shares 173,372 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $5.557M Shares 153,130 Share Price $36.29 Est. Cost/Share $55.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $5.55M Shares 40,534 Share Price $136.91 Est. Cost/Share $120.78 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5.49M Shares 134,094 Share Price $40.94 Est. Cost/Share $41.22 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.471M Shares 5,046,531 Share Price $1.08 * Est. Cost/Share $1.26 Unrealized @ Report Date -2.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.457M Shares 160,837 Share Price $33.93 Est. Cost/Share $42.51 Unrealized @ Report Date -20.7%
— TEEKAY TANKERS LTD 0.0%
Value $5.456M Shares 142,725 Share Price $38.23 Est. Cost/Share $37.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.454M Shares 146,753 Share Price $37.17 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.427M Shares 21,772 Share Price $249.25 Est. Cost/Share $73.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.422M Shares 102,704 Share Price $52.79 * Est. Cost/Share $61.03 Unrealized @ Report Date -23.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.422M Shares 216,949 Share Price $24.99 Est. Cost/Share $31.66 Unrealized @ Report Date -21.6%
CHE CHEMED CORP NEW 0.0%
Value $5.399M Shares 9,968 Share Price $541.67 Est. Cost/Share $506.96 Unrealized @ Report Date +6.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.399M Shares 123,176 Share Price $43.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +30.3%
ATNI ATN INTL INC 0.0%
Value $5.364M Shares 146,570 Share Price $36.60 * Est. Cost/Share $38.01 Unrealized @ Report Date -10.1%
MOV MOVADO GROUP INC 0.0%
Value $5.363M Shares 199,876 Share Price $26.83 * Est. Cost/Share $33.62 Unrealized @ Report Date -22.2%
FOR FORESTAR GROUP INC 0.0%
Value $5.335M Shares 236,591 Share Price $22.55 * Est. Cost/Share $16.11 Unrealized @ Report Date +19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.327M Shares 167,456 Share Price $31.81 * Est. Cost/Share $33.92 Unrealized @ Report Date -14.2%
TRP TC ENERGY CORP 0.0%
Value $5.32M Shares 131,640 Share Price $40.42 * Est. Cost/Share $37.65 Unrealized @ Report Date -5.1%
SUZ SUZANO S A 0.0%
Value $5.308M Shares 575,676 Share Price $9.22 Est. Cost/Share $9.37 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.306M Shares 265,447 Share Price $19.99 * Est. Cost/Share $25.82 Unrealized @ Report Date -25.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.286M Shares 456,461 Share Price $11.58 * Est. Cost/Share $15.16 Unrealized @ Report Date -29.4%
PRK PARK NATL CORP 0.0%
Value $5.283M Shares 51,628 Share Price $102.32 * Est. Cost/Share $125.74 Unrealized @ Report Date -15.6%
KFRC KFORCE INC 0.0%
Value $5.278M Shares 84,226 Share Price $62.66 * Est. Cost/Share $57.60 Unrealized @ Report Date +4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.251M Shares 110,622 Share Price $47.47 * Est. Cost/Share $33.35 Unrealized @ Report Date +17.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.244M Shares 341,168 Share Price $15.37 Est. Cost/Share $15.57 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.24M Shares 183,161 Share Price $28.61 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.8%
ORI OLD REP INTL CORP 0.0%
Value $5.24M Shares 208,171 Share Price $25.17 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.231M Shares 88,021 Share Price $59.43 Est. Cost/Share $52.34 Unrealized @ Report Date +14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.204M Shares 45,272 Share Price $114.95 * Est. Cost/Share $71.77 Unrealized @ Report Date +47.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.194M Shares 290,628 Share Price $17.87 * Est. Cost/Share $20.42 Unrealized @ Report Date -10.7%
KEY KEYCORP 0.0%
Value $5.193M Shares 562,014 Share Price $9.24 * Est. Cost/Share $16.96 Unrealized @ Report Date -46.9%
NOMD NOMAD FOODS LTD 0.0%
Value $5.182M Shares 295,776 Share Price $17.52 * Est. Cost/Share $17.65 Unrealized @ Report Date +3.0%
MERC MERCER INTL INC 0.0%
Value $5.168M Shares 640,442 Share Price $8.07 Est. Cost/Share $11.04 Unrealized @ Report Date -25.5%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $5.162M Shares 125,000 Share Price $41.30 Est. Cost/Share $40.62 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $5.162M Shares 1,018,133 Share Price $5.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $5.146M Shares 292,220 Share Price $17.61 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.133M Shares 101,189 Share Price $50.73 Est. Cost/Share $54.25 Unrealized @ Report Date -5.8%
LEA LEAR CORP 0.0%
Value $5.109M Shares 35,592 Share Price $143.55 * Est. Cost/Share $128.73 Unrealized @ Report Date -4.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5.096M Shares 390,175 Share Price $13.06 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.8%
TMP TOMPKINS FINL CORP 0.0%
Value $5.086M Shares 91,317 Share Price $55.70 * Est. Cost/Share $65.03 Unrealized @ Report Date -21.3%
EQNR EQUINOR ASA 0.0%
Value $5.079M Shares 173,865 Share Price $29.21 Est. Cost/Share $33.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5.048M Shares 354,487 Share Price $14.24 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.045M Shares 839,509 Share Price $6.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.041M Shares 35,081 Share Price $143.69 Est. Cost/Share $128.83 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.033M Shares 183,764 Share Price $27.39 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.023M Shares 1,278,235 Share Price $3.93 Est. Cost/Share $2.85 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4.988M Shares 519,069 Share Price $9.61 Est. Cost/Share $8.62 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $4.978M Shares 508,981 Share Price $9.78 * Est. Cost/Share $12.21 Unrealized @ Report Date -28.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.958M Shares 3,863 Share Price $1283.45 * Est. Cost/Share $777.01 Unrealized @ Report Date +47.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.956M Shares 794,240 Share Price $6.24 Est. Cost/Share $9.88 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.951M Shares 737,840 Share Price $6.71 * Est. Cost/Share $15.43 Unrealized @ Report Date -51.8%
DTE DTE ENERGY CO 0.0%
Value $4.945M Shares 44,945 Share Price $110.02 * Est. Cost/Share $109.49 Unrealized @ Report Date -7.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.899M Shares 89,094 Share Price $54.99 * Est. Cost/Share $62.55 Unrealized @ Report Date -19.6%
CTVA CORTEVA INC 0.0%
Value $4.896M Shares 85,440 Share Price $57.30 Est. Cost/Share $42.09 Unrealized @ Report Date +34.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.891M Shares 27,367 Share Price $178.72 Est. Cost/Share $148.65 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.882M Shares 342,827 Share Price $14.24 Est. Cost/Share $9.56 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.859M Shares 509,879 Share Price $9.53 * Est. Cost/Share $23.81 Unrealized @ Report Date -53.4%
HAFC HANMI FINL CORP 0.0%
Value $4.835M Shares 323,814 Share Price $14.93 * Est. Cost/Share $21.26 Unrealized @ Report Date -24.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.835M Shares 135,916 Share Price $35.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -12.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.832M Shares 129,589 Share Price $37.29 Est. Cost/Share $38.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.799M Shares 53,399 Share Price $89.87 * Est. Cost/Share $97.08 Unrealized @ Report Date -11.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.793M Shares 66,471 Share Price $72.10 * Est. Cost/Share $61.07 Unrealized @ Report Date +22.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.782M Shares 56,362 Share Price $84.84 Est. Cost/Share $61.41 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $4.759M Shares 452,793 Share Price $10.51 * Est. Cost/Share $8.79 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.75M Shares 12,929 Share Price $367.37 * Est. Cost/Share $409.37 Unrealized @ Report Date -16.6%
PII POLARIS INC 0.0%
Value $4.745M Shares 39,240 Share Price $120.93 * Est. Cost/Share $107.10 Unrealized @ Report Date +3.2%
BX BLACKSTONE INC 0.0%
Value $4.691M Shares 50,461 Share Price $92.97 * Est. Cost/Share $81.98 Unrealized @ Report Date -2.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.687M Shares 1,526,788 Share Price $3.07 Est. Cost/Share $2.68 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.66M Shares 37,655 Share Price $123.76 * Est. Cost/Share $128.29 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.0%
Value $4.658M Shares 83,187 Share Price $56.00 * Est. Cost/Share $64.45 Unrealized @ Report Date -20.2%
GL GLOBE LIFE INC 0.0%
Value $4.653M Shares 42,443 Share Price $109.62 * Est. Cost/Share $103.70 Unrealized @ Report Date +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.647M Shares 12,149 Share Price $382.47 * Est. Cost/Share $330.27 Unrealized @ Report Date +7.4%
RMAX RE MAX HLDGS INC 0.0%
Value $4.604M Shares 239,058 Share Price $19.26 * Est. Cost/Share $23.82 Unrealized @ Report Date -22.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.603M Shares 88,288 Share Price $52.13 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.57M Shares 363,883 Share Price $12.56 Est. Cost/Share $26.21 Unrealized @ Report Date -52.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.566M Shares 110,988 Share Price $41.14 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.555M Shares 26,591 Share Price $171.30 * Est. Cost/Share $137.49 Unrealized @ Report Date +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.524M Shares 166,552 Share Price $27.16 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.523M Shares 100,199 Share Price $45.14 * Est. Cost/Share $39.15 Unrealized @ Report Date +3.4%
AMTB AMERANT BANCORP INC 0.0%
Value $4.519M Shares 262,877 Share Price $17.19 * Est. Cost/Share $24.03 Unrealized @ Report Date -26.3%
OTEX OPEN TEXT CORP 0.0%
Value $4.478M Shares 107,672 Share Price $41.59 * Est. Cost/Share $40.37 Unrealized @ Report Date -8.6%
FTS FORTIS INC 0.0%
Value $4.476M Shares 103,862 Share Price $43.09 * Est. Cost/Share $37.50 Unrealized @ Report Date +4.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.446M Shares 40,986 Share Price $108.47 Est. Cost/Share $54.26 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4.416M Shares 141,892 Share Price $31.12 * Est. Cost/Share $27.77 Unrealized @ Report Date -7.9%
PWR QUANTA SVCS INC 0.0%
Value $4.407M Shares 22,433 Share Price $196.45 * Est. Cost/Share $88.61 Unrealized @ Report Date +96.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.404M Shares 25,940 Share Price $169.78 * Est. Cost/Share $202.31 Unrealized @ Report Date -7.4%
RH RH 0.0%
Value $4.389M Shares 13,316 Share Price $329.59 * Est. Cost/Share $272.82 Unrealized @ Report Date -4.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.358M Shares 277,399 Share Price $15.71 * Est. Cost/Share $19.42 Unrealized @ Report Date -28.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.346M Shares 169,910 Share Price $25.58 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.342M Shares 46,022 Share Price $94.35 * Est. Cost/Share $90.89 Unrealized @ Report Date -0.6%
LKFN LAKELAND FINL CORP 0.0%
Value $4.339M Shares 89,424 Share Price $48.52 Est. Cost/Share $57.43 Unrealized @ Report Date -16.8%
VVV VALVOLINE INC 0.0%
Value $4.326M Shares 115,338 Share Price $37.51 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.301M Shares 694,862 Share Price $6.19 Est. Cost/Share $15.74 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.282M Shares 38,686 Share Price $110.69 * Est. Cost/Share $103.92 Unrealized @ Report Date -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.281M Shares 215,032 Share Price $19.91 * Est. Cost/Share $19.30 Unrealized @ Report Date -11.7%
AZO AUTOZONE INC 0.0%
Value $4.266M Shares 1,711 Share Price $2493.36 * Est. Cost/Share $1966.68 Unrealized @ Report Date +29.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.265M Shares 28,085 Share Price $151.86 * Est. Cost/Share $138.91 Unrealized @ Report Date -2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.227M Shares 58,210 Share Price $72.62 Est. Cost/Share $78.68 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $4.215M Shares 340,434 Share Price $12.38 Est. Cost/Share $14.36 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $4.209M Shares 694,554 Share Price $6.06 Est. Cost/Share $6.29 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.201M Shares 58,806 Share Price $71.44 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.1%
ABEV AMBEV SA 0.0%
Value $4.193M Shares 1,318,457 Share Price $3.18 Est. Cost/Share $2.92 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.19M Shares 106,111 Share Price $39.49 Est. Cost/Share $20.43 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.187M Shares 154,612 Share Price $27.08 Est. Cost/Share $30.60 Unrealized @ Report Date -12.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $4.181M Shares 176,431 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.18M Shares 231,217 Share Price $18.08 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.0%
ALB ALBEMARLE CORP 0.0%
Value $4.172M Shares 18,702 Share Price $223.09 * Est. Cost/Share $145.28 Unrealized @ Report Date +34.9%
— HUT 8 MNG CORP 0.0%
Value $4.16M Shares 1,252,513 Share Price $3.32 Est. Cost/Share $2.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $4.153M Shares 107,084 Share Price $38.78 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.3%
TILE INTERFACE INC 0.0%
Value $4.148M Shares 471,902 Share Price $8.79 * Est. Cost/Share $12.84 Unrealized @ Report Date -40.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $4.141M Shares 764,084 Share Price $5.42 Est. Cost/Share $4.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.081M Shares 53,412 Share Price $76.40 * Est. Cost/Share $63.91 Unrealized @ Report Date -0.2%
SCZ ISHARES TR 0.0%
Value $4.041M Shares 68,508 Share Price $58.98 Est. Cost/Share $59.23 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.035M Shares 24,575 Share Price $164.20 * Est. Cost/Share $130.71 Unrealized @ Report Date +12.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.034M Shares 520,502 Share Price $7.75 * Est. Cost/Share $22.78 Unrealized @ Report Date -63.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.034M Shares 340,688 Share Price $11.84 Est. Cost/Share $9.70 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $4.032M Shares 658,830 Share Price $6.12 Est. Cost/Share $5.73 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.019M Shares 90,097 Share Price $44.61 * Est. Cost/Share $35.53 Unrealized @ Report Date +9.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.018M Shares 98,186 Share Price $40.92 * Est. Cost/Share $51.50 Unrealized @ Report Date -14.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.015M Shares 149,747 Share Price $26.81 * Est. Cost/Share $34.93 Unrealized @ Report Date -35.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.013M Shares 319,997 Share Price $12.54 * Est. Cost/Share $14.99 Unrealized @ Report Date -13.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.012M Shares 233,009 Share Price $17.22 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.0%
AA ALCOA CORP 0.0%
Value $4M Shares 117,897 Share Price $33.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +14.4%
BY BYLINE BANCORP INC 0.0%
Value $3.982M Shares 220,110 Share Price $18.09 Est. Cost/Share $20.69 Unrealized @ Report Date -13.1%
FLEX FLEX LTD 0.0%
Value $3.978M Shares 143,927 Share Price $27.64 * Est. Cost/Share $12.94 Unrealized @ Report Date +37.8%
ALV AUTOLIV INC 0.0%
Value $3.978M Shares 46,774 Share Price $85.04 * Est. Cost/Share $79.16 Unrealized @ Report Date +2.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.973M Shares 169,214 Share Price $23.48 * Est. Cost/Share $28.06 Unrealized @ Report Date -18.2%
MBWM MERCANTILE BK CORP 0.0%
Value $3.965M Shares 143,551 Share Price $27.62 * Est. Cost/Share $27.23 Unrealized @ Report Date -7.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.962M Shares 184,945 Share Price $21.42 * Est. Cost/Share $17.71 Unrealized @ Report Date +18.2%
EGY VAALCO ENERGY INC 0.0%
Value $3.961M Shares 1,053,489 Share Price $3.76 * Est. Cost/Share $4.09 Unrealized @ Report Date -14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.96M Shares 34,894 Share Price $113.49 * Est. Cost/Share $139.16 Unrealized @ Report Date -25.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.96M Shares 106,586 Share Price $37.15 Est. Cost/Share $37.30 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.0%
Value $3.928M Shares 17,422 Share Price $225.44 * Est. Cost/Share $161.79 Unrealized @ Report Date +16.2%
GH GUARDANT HEALTH INC 0.0%
Value $3.899M Shares 108,909 Share Price $35.80 * Est. Cost/Share $111.56 Unrealized @ Report Date -74.3%
— WESTROCK CO 0.0%
Value $3.896M Shares 134,021 Share Price $29.07 Est. Cost/Share $36.21 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $3.878M Shares 97,966 Share Price $39.58 * Est. Cost/Share $36.68 Unrealized @ Report Date -1.3%
PUK PRUDENTIAL PLC 0.0%
Value $3.871M Shares 136,682 Share Price $28.32 Est. Cost/Share $28.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.861M Shares 116,292 Share Price $33.20 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.0%
PRA PROASSURANCE CORP 0.0%
Value $3.854M Shares 255,415 Share Price $15.09 * Est. Cost/Share $27.30 Unrealized @ Report Date -42.4%
RES RPC INC 0.0%
Value $3.849M Shares 538,307 Share Price $7.15 * Est. Cost/Share $7.56 Unrealized @ Report Date -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.847M Shares 80,919 Share Price $47.54 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.807M Shares 346,742 Share Price $10.98 * Est. Cost/Share $12.39 Unrealized @ Report Date -24.8%
MCS MARCUS CORP DEL 0.0%
Value $3.802M Shares 256,392 Share Price $14.83 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.1%
HWKN HAWKINS INC 0.0%
Value $3.779M Shares 79,248 Share Price $47.69 * Est. Cost/Share $36.27 Unrealized @ Report Date +24.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.753M Shares 94,530 Share Price $39.70 Est. Cost/Share $51.33 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.716M Shares 12,246 Share Price $303.48 * Est. Cost/Share $206.81 Unrealized @ Report Date +31.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.699M Shares 25,540 Share Price $144.83 * Est. Cost/Share $87.22 Unrealized @ Report Date +49.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.69M Shares 33,373 Share Price $110.58 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.683M Shares 16,685 Share Price $220.75 Est. Cost/Share $240.38 Unrealized @ Report Date -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.676M Shares 341,014 Share Price $10.78 * Est. Cost/Share $11.93 Unrealized @ Report Date -20.6%
BLKB BLACKBAUD INC 0.0%
Value $3.66M Shares 51,415 Share Price $71.18 Est. Cost/Share $70.20 Unrealized @ Report Date +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.658M Shares 189,832 Share Price $19.27 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.8%
SEIC SEI INVTS CO 0.0%
Value $3.649M Shares 61,206 Share Price $59.62 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.5%
IWM ISHARES TR 0.0%
Value $3.633M Shares 19,400 Share Price $187.27 Est. Cost/Share $188.07 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.627M Shares 107,878 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $3.617M Shares 158,291 Share Price $22.85 * Est. Cost/Share $40.62 Unrealized @ Report Date -31.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.613M Shares 19,369 Share Price $186.52 * Est. Cost/Share $157.82 Unrealized @ Report Date +26.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.605M Shares 212,580 Share Price $16.96 * Est. Cost/Share $18.29 Unrealized @ Report Date -15.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.596M Shares 18,918 Share Price $190.09 * Est. Cost/Share $103.64 Unrealized @ Report Date +91.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.592M Shares 137,743 Share Price $26.08 * Est. Cost/Share $35.21 Unrealized @ Report Date -30.5%
FBK FB FINL CORP 0.0%
Value $3.587M Shares 127,892 Share Price $28.05 * Est. Cost/Share $38.56 Unrealized @ Report Date -29.5%
APH AMPHENOL CORP NEW 0.0%
Value $3.557M Shares 41,866 Share Price $84.95 * Est. Cost/Share $34.11 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.552M Shares 7,694 Share Price $461.69 * Est. Cost/Share $265.03 Unrealized @ Report Date +46.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.532M Shares 992 Share Price $3560.72 * Est. Cost/Share $3820.78 Unrealized @ Report Date -1.3%
BZ KANZHUN LIMITED 0.0%
Value $3.509M Shares 233,124 Share Price $15.05 Est. Cost/Share $20.37 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.505M Shares 163,088 Share Price $21.49 * Est. Cost/Share $27.21 Unrealized @ Report Date -17.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.503M Shares 61,767 Share Price $56.72 Est. Cost/Share $56.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.502M Shares 128,080 Share Price $27.34 * Est. Cost/Share $24.05 Unrealized @ Report Date +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.5M Shares 9,897 Share Price $353.64 * Est. Cost/Share $264.18 Unrealized @ Report Date +20.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $3.497M Shares 242,702 Share Price $14.41 Est. Cost/Share $16.28 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $3.485M Shares 864,822 Share Price $4.03 Est. Cost/Share $4.40 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.473M Shares 6,838 Share Price $507.93 * Est. Cost/Share $487.04 Unrealized @ Report Date -3.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.471M Shares 333,146 Share Price $10.42 * Est. Cost/Share $10.97 Unrealized @ Report Date -13.2%
CAC CAMDEN NATL CORP 0.0%
Value $3.469M Shares 112,009 Share Price $30.97 * Est. Cost/Share $35.92 Unrealized @ Report Date -21.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.465M Shares 116,816 Share Price $29.66 * Est. Cost/Share $39.22 Unrealized @ Report Date -19.1%
MOD MODINE MFG CO 0.0%
Value $3.453M Shares 104,581 Share Price $33.02 * Est. Cost/Share $22.85 Unrealized @ Report Date +9.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.446M Shares 72,117 Share Price $47.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.3%
RBA RB GLOBAL INC 0.0%
Value $3.439M Shares 57,303 Share Price $60.01 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $3.432M Shares 56,649 Share Price $60.59 * Est. Cost/Share $44.57 Unrealized @ Report Date +14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.432M Shares 151,445 Share Price $22.66 * Est. Cost/Share $29.81 Unrealized @ Report Date -17.1%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $3.43M Shares 378,605 Share Price $9.06 Est. Cost/Share $8.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.429M Shares 80,674 Share Price $42.50 Est. Cost/Share $43.48 Unrealized @ Report Date -4.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.42M Shares 308,140 Share Price $11.10 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.3%
CGAU CENTERRA GOLD INC 0.0%
Value $3.41M Shares 569,025 Share Price $5.99 Est. Cost/Share $7.35 Unrealized @ Report Date -19.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.41M Shares 462,023 Share Price $7.38 Est. Cost/Share $6.27 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.404M Shares 132,776 Share Price $25.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.0%
Value $3.39M Shares 128,102 Share Price $26.46 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $3.389M Shares 51,851 Share Price $65.36 * Est. Cost/Share $51.62 Unrealized @ Report Date +14.2%
EBF ENNIS INC 0.0%
Value $3.371M Shares 165,423 Share Price $20.38 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
IJH ISHARES TR 0.0%
Value $3.347M Shares 12,800 Share Price $261.48 Est. Cost/Share $224.10 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.341M Shares 310,513 Share Price $10.76 Est. Cost/Share $12.27 Unrealized @ Report Date -13.5%
MKL MARKEL GROUP INC 0.0%
Value $3.335M Shares 2,411 Share Price $1383.18 * Est. Cost/Share $1274.23 Unrealized @ Report Date +5.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.334M Shares 189,086 Share Price $17.63 * Est. Cost/Share $16.06 Unrealized @ Report Date -35.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.322M Shares 7,288 Share Price $455.80 * Est. Cost/Share $437.68 Unrealized @ Report Date -0.9%
TPC TUTOR PERINI CORP 0.0%
Value $3.319M Shares 464,208 Share Price $7.15 * Est. Cost/Share $9.15 Unrealized @ Report Date -34.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.292M Shares 329,201 Share Price $10.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.283M Shares 8,194 Share Price $400.65 * Est. Cost/Share $379.47 Unrealized @ Report Date +3.5%
ERIC ERICSSON 0.0%
Value $3.28M Shares 601,881 Share Price $5.45 Est. Cost/Share $7.37 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.266M Shares 120,120 Share Price $27.19 * Est. Cost/Share $32.62 Unrealized @ Report Date -13.7%
TIMB TIM S A 0.0%
Value $3.261M Shares 213,256 Share Price $15.29 Est. Cost/Share $12.56 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.257M Shares 1,257,400 Share Price $2.59 Est. Cost/Share $3.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.252M Shares 40,140 Share Price $81.01 * Est. Cost/Share $82.55 Unrealized @ Report Date +0.2%
WIT WIPRO LTD 0.0%
Value $3.251M Shares 688,721 Share Price $4.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.243M Shares 11,678 Share Price $277.69 Est. Cost/Share $237.09 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3.212M Shares 775,906 Share Price $4.14 * Est. Cost/Share $7.38 Unrealized @ Report Date -41.9%
CMRE COSTAMARE INC 0.0%
Value $3.2M Shares 330,924 Share Price $9.67 * Est. Cost/Share $9.69 Unrealized @ Report Date -14.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.197M Shares 198,682 Share Price $16.09 * Est. Cost/Share $18.76 Unrealized @ Report Date -18.8%
HBNC HORIZON BANCORP INC 0.0%
Value $3.184M Shares 305,842 Share Price $10.41 * Est. Cost/Share $16.18 Unrealized @ Report Date -38.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.177M Shares 648,337 Share Price $4.90 * Est. Cost/Share $5.68 Unrealized @ Report Date -17.3%
CCNE CNB FINL CORP PA 0.0%
Value $3.169M Shares 179,564 Share Price $17.65 * Est. Cost/Share $20.62 Unrealized @ Report Date -20.3%
SB SAFE BULKERS INC 0.0%
Value $3.166M Shares 971,213 Share Price $3.26 * Est. Cost/Share $3.49 Unrealized @ Report Date +0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.159M Shares 62,349 Share Price $50.67 * Est. Cost/Share $56.72 Unrealized @ Report Date -7.7%
TV GRUPO TELEVISA S A B 0.0%
Value $3.136M Shares 611,388 Share Price $5.13 Est. Cost/Share $6.48 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.131M Shares 199,287 Share Price $15.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.116M Shares 106,909 Share Price $29.15 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.11M Shares 43,222 Share Price $71.95 * Est. Cost/Share $55.97 Unrealized @ Report Date +8.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.092M Shares 149,540 Share Price $20.68 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.4%
CBZ CBIZ INC 0.0%
Value $3.082M Shares 57,850 Share Price $53.28 * Est. Cost/Share $43.11 Unrealized @ Report Date +19.3%
FFIC FLUSHING FINL CORP 0.0%
Value $3.064M Shares 249,348 Share Price $12.29 * Est. Cost/Share $16.15 Unrealized @ Report Date -34.3%
L LOEWS CORP 0.0%
Value $3.062M Shares 51,562 Share Price $59.38 * Est. Cost/Share $54.03 Unrealized @ Report Date +6.2%
TFII TFI INTL INC 0.0%
Value $3.061M Shares 26,870 Share Price $113.93 * Est. Cost/Share $85.14 Unrealized @ Report Date +28.9%
EXTR EXTREME NETWORKS 0.0%
Value $3.054M Shares 117,242 Share Price $26.05 * Est. Cost/Share $14.26 Unrealized @ Report Date +38.4%
THFF FIRST FINL CORP IND 0.0%
Value $3.054M Shares 94,060 Share Price $32.47 * Est. Cost/Share $38.34 Unrealized @ Report Date -20.1%
SRCE 1ST SOURCE CORP 0.0%
Value $3.054M Shares 72,832 Share Price $41.93 Est. Cost/Share $45.36 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.043M Shares 246,023 Share Price $12.37 * Est. Cost/Share $12.09 Unrealized @ Report Date -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value $3.042M Shares 45,552 Share Price $66.78 * Est. Cost/Share $63.04 Unrealized @ Report Date -4.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.023M Shares 724,933 Share Price $4.17 Est. Cost/Share $3.00 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.023M Shares 282,777 Share Price $10.69 * Est. Cost/Share $7.31 Unrealized @ Report Date -0.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.021M Shares 72,275 Share Price $41.80 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.8%
— CAMBRIDGE BANCORP 0.0%
Value $3.006M Shares 55,348 Share Price $54.31 Est. Cost/Share $73.93 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.004M Shares 310,040 Share Price $9.69 Est. Cost/Share $29.21 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.992M Shares 560,227 Share Price $5.34 Est. Cost/Share $5.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.991M Shares 114,343 Share Price $26.16 * Est. Cost/Share $37.81 Unrealized @ Report Date -23.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.985M Shares 20,885 Share Price $142.93 * Est. Cost/Share $129.74 Unrealized @ Report Date +5.8%
AMCX AMC NETWORKS INC 0.0%
Value $2.984M Shares 249,668 Share Price $11.95 * Est. Cost/Share $18.60 Unrealized @ Report Date -22.4%
— CELESTICA INC 0.0%
Value $2.982M Shares 205,416 Share Price $14.52 Est. Cost/Share $11.55 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.979M Shares 1,046,855 Share Price $2.85 * Est. Cost/Share $3.02 Unrealized @ Report Date +12.6%
IMO IMPERIAL OIL LTD 0.0%
Value $2.968M Shares 58,012 Share Price $51.16 * Est. Cost/Share $40.27 Unrealized @ Report Date +15.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.964M Shares 94,266 Share Price $31.44 * Est. Cost/Share $27.53 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.962M Shares 83,434 Share Price $35.50 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.961M Shares 402,815 Share Price $7.35 Est. Cost/Share $7.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.951M Shares 135,573 Share Price $21.77 * Est. Cost/Share $16.30 Unrealized @ Report Date -6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.937M Shares 417,165 Share Price $7.04 Est. Cost/Share $24.83 Unrealized @ Report Date -71.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.932M Shares 43,829 Share Price $66.89 Est. Cost/Share $74.18 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.916M Shares 29,962 Share Price $97.32 Est. Cost/Share $98.88 Unrealized @ Report Date -2.5%
SHOP SHOPIFY INC 0.0%
Value $2.899M Shares 44,852 Share Price $64.63 * Est. Cost/Share $45.58 Unrealized @ Report Date +24.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.876M Shares 126,253 Share Price $22.78 Est. Cost/Share $29.44 Unrealized @ Report Date -23.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.875M Shares 671,718 Share Price $4.28 * Est. Cost/Share $5.84 Unrealized @ Report Date -19.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.86M Shares 59,010 Share Price $48.46 Est. Cost/Share $51.61 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.858M Shares 47,985 Share Price $59.56 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.856M Shares 54,414 Share Price $52.48 * Est. Cost/Share $47.66 Unrealized @ Report Date +2.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.853M Shares 82,143 Share Price $34.73 * Est. Cost/Share $61.15 Unrealized @ Report Date -51.1%
GIB CGI INC 0.0%
Value $2.852M Shares 27,041 Share Price $105.45 * Est. Cost/Share $81.80 Unrealized @ Report Date +23.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.82M Shares 83,511 Share Price $33.77 Est. Cost/Share $31.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.817M Shares 8,550 Share Price $329.45 * Est. Cost/Share $196.80 Unrealized @ Report Date +40.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.812M Shares 67,488 Share Price $41.67 * Est. Cost/Share $32.50 Unrealized @ Report Date +16.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.81M Shares 480,315 Share Price $5.85 * Est. Cost/Share $7.51 Unrealized @ Report Date -17.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.798M Shares 177,784 Share Price $15.74 * Est. Cost/Share $20.15 Unrealized @ Report Date -27.6%
— TRITON INTL LTD 0.0%
Value $2.796M Shares 33,583 Share Price $83.26 Est. Cost/Share $56.95 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $2.782M Shares 188,103 Share Price $14.79 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.768M Shares 16,545 Share Price $167.33 * Est. Cost/Share $163.36 Unrealized @ Report Date -8.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.767M Shares 400,452 Share Price $6.91 * Est. Cost/Share $7.31 Unrealized @ Report Date -7.9%
— LIFE STORAGE INC 0.0%
Value $2.764M Shares 20,785 Share Price $132.96 Est. Cost/Share $109.75 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.756M Shares 286,479 Share Price $9.62 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.8%
EPM EVOLUTION PETE CORP 0.0%
Value $2.748M Shares 340,473 Share Price $8.07 * Est. Cost/Share $4.87 Unrealized @ Report Date +20.2%
— COOPER COS INC 0.0%
Value $2.741M Shares 7,149 Share Price $383.43 Est. Cost/Share $358.45 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.739M Shares 658,488 Share Price $4.16 Est. Cost/Share $4.50 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.737M Shares 91,986 Share Price $29.75 Est. Cost/Share $35.98 Unrealized @ Report Date -17.6%
FISV FISERV INC 0.0%
Value $2.73M Shares 21,641 Share Price $126.15 * Est. Cost/Share $102.71 Unrealized @ Report Date +14.6%
MXL MAXLINEAR INC 0.0%
Value $2.725M Shares 86,359 Share Price $31.56 * Est. Cost/Share $33.82 Unrealized @ Report Date -14.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.722M Shares 35,821 Share Price $75.99 Est. Cost/Share $77.96 Unrealized @ Report Date -3.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.72M Shares 32,502 Share Price $83.68 * Est. Cost/Share $78.86 Unrealized @ Report Date +1.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.713M Shares 26,377 Share Price $102.85 Est. Cost/Share $74.89 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.709M Shares 62,846 Share Price $43.10 * Est. Cost/Share $28.03 Unrealized @ Report Date -2.0%
METC RAMACO RES INC 0.0%
Value $2.707M Shares 320,719 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.703M Shares 24,832 Share Price $108.87 * Est. Cost/Share $132.87 Unrealized @ Report Date -27.0%
AOS SMITH A O CORP 0.0%
Value $2.703M Shares 37,137 Share Price $72.78 * Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
— FIRST BANCSHARES INC MS 0.0%
Value $2.7M Shares 104,474 Share Price $25.84 Est. Cost/Share $31.04 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.689M Shares 205,122 Share Price $13.11 Est. Cost/Share $21.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.687M Shares 142,688 Share Price $18.83 * Est. Cost/Share $13.42 Unrealized @ Report Date -12.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $2.685M Shares 309,363 Share Price $8.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.683M Shares 69,780 Share Price $38.45 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.681M Shares 364,790 Share Price $7.35 * Est. Cost/Share $45.27 Unrealized @ Report Date -79.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.679M Shares 53,889 Share Price $49.71 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.0%
IMMR IMMERSION CORP 0.0%
Value $2.678M Shares 378,243 Share Price $7.08 * Est. Cost/Share $6.51 Unrealized @ Report Date +13.8%
JD JD.COM INC 0.0%
Value $2.672M Shares 78,284 Share Price $34.13 Est. Cost/Share $65.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.668M Shares 70,679 Share Price $37.75 * Est. Cost/Share $48.46 Unrealized @ Report Date -23.8%
IPI INTREPID POTASH INC 0.0%
Value $2.644M Shares 116,542 Share Price $22.69 Est. Cost/Share $49.63 Unrealized @ Report Date -54.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.64M Shares 16,947 Share Price $155.80 * Est. Cost/Share $165.07 Unrealized @ Report Date -14.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.624M Shares 50,253 Share Price $52.22 Est. Cost/Share $61.73 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.614M Shares 58,053 Share Price $45.03 Est. Cost/Share $47.08 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.599M Shares 25,928 Share Price $100.23 * Est. Cost/Share $81.34 Unrealized @ Report Date +12.2%
AROW ARROW FINL CORP 0.0%
Value $2.593M Shares 128,763 Share Price $20.14 * Est. Cost/Share $25.87 Unrealized @ Report Date -28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.577M Shares 35,930 Share Price $71.71 * Est. Cost/Share $58.99 Unrealized @ Report Date +14.4%
QRVO QORVO INC 0.0%
Value $2.571M Shares 25,198 Share Price $102.03 * Est. Cost/Share $130.94 Unrealized @ Report Date -26.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.568M Shares 130,243 Share Price $19.72 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.9%
FTDR FRONTDOOR INC 0.0%
Value $2.558M Shares 80,190 Share Price $31.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.553M Shares 55,961 Share Price $45.62 * Est. Cost/Share $46.99 Unrealized @ Report Date -0.2%
WU WESTERN UN CO 0.0%
Value $2.548M Shares 217,201 Share Price $11.73 Est. Cost/Share $14.35 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.542M Shares 110,553 Share Price $22.99 * Est. Cost/Share $35.72 Unrealized @ Report Date -19.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.531M Shares 32,952 Share Price $76.81 * Est. Cost/Share $61.06 Unrealized @ Report Date +5.0%
SSD SIMPSON MFG INC 0.0%
Value $2.531M Shares 18,272 Share Price $138.50 * Est. Cost/Share $98.58 Unrealized @ Report Date +22.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.519M Shares 143,216 Share Price $17.59 Est. Cost/Share $16.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.498M Shares 13,594 Share Price $183.73 * Est. Cost/Share $155.65 Unrealized @ Report Date +7.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.473M Shares 54,061 Share Price $45.74 * Est. Cost/Share $39.39 Unrealized @ Report Date +1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.472M Shares 38,756 Share Price $63.79 * Est. Cost/Share $67.70 Unrealized @ Report Date -10.0%
— TEEKAY CORPORATION 0.0%
Value $2.468M Shares 408,550 Share Price $6.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $2.463M Shares 114,512 Share Price $21.51 Est. Cost/Share $24.55 Unrealized @ Report Date -11.0%
TSN TYSON FOODS INC 0.0%
Value $2.454M Shares 48,077 Share Price $51.04 * Est. Cost/Share $70.43 Unrealized @ Report Date -29.6%
EPAM EPAM SYS INC 0.0%
Value $2.452M Shares 10,908 Share Price $224.75 * Est. Cost/Share $416.80 Unrealized @ Report Date -39.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.438M Shares 29,124 Share Price $83.72 * Est. Cost/Share $97.92 Unrealized @ Report Date -25.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.437M Shares 359,961 Share Price $6.77 * Est. Cost/Share $4.29 Unrealized @ Report Date +24.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.431M Shares 143,090 Share Price $16.99 Est. Cost/Share $17.27 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.431M Shares 283,675 Share Price $8.57 Est. Cost/Share $7.27 Unrealized @ Report Date +17.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.428M Shares 61,668 Share Price $39.38 * Est. Cost/Share $37.59 Unrealized @ Report Date -1.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.415M Shares 83,823 Share Price $28.81 * Est. Cost/Share $33.08 Unrealized @ Report Date -16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.413M Shares 27,346 Share Price $88.24 * Est. Cost/Share $84.87 Unrealized @ Report Date -1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.406M Shares 341,322 Share Price $7.05 * Est. Cost/Share $10.70 Unrealized @ Report Date -30.7%
— FIRST LONG IS CORP 0.0%
Value $2.404M Shares 200,014 Share Price $12.02 Est. Cost/Share $17.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.402M Shares 107,949 Share Price $22.25 * Est. Cost/Share $21.28 Unrealized @ Report Date +8.2%
CUBE CUBESMART 0.0%
Value $2.389M Shares 53,500 Share Price $44.66 Est. Cost/Share $46.02 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.388M Shares 59,427 Share Price $40.18 * Est. Cost/Share $39.32 Unrealized @ Report Date -2.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.387M Shares 158,393 Share Price $15.07 * Est. Cost/Share $19.53 Unrealized @ Report Date -26.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.381M Shares 102,693 Share Price $23.19 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.0%
Value $2.381M Shares 16,057 Share Price $148.30 * Est. Cost/Share $124.53 Unrealized @ Report Date +5.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.376M Shares 113,730 Share Price $20.89 Est. Cost/Share $25.61 Unrealized @ Report Date -17.0%
GRMN GARMIN LTD 0.0%
Value $2.364M Shares 22,670 Share Price $104.29 * Est. Cost/Share $110.92 Unrealized @ Report Date -12.5%
AIR AAR CORP 0.0%
Value $2.362M Shares 40,896 Share Price $57.76 * Est. Cost/Share $42.46 Unrealized @ Report Date +27.0%
CTS CTS CORP 0.0%
Value $2.351M Shares 55,159 Share Price $42.63 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.1%
RACE FERRARI N V 0.0%
Value $2.348M Shares 7,221 Share Price $325.21 * Est. Cost/Share $259.27 Unrealized @ Report Date +12.4%
YELP YELP INC 0.0%
Value $2.332M Shares 64,061 Share Price $36.41 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.323M Shares 15,614 Share Price $148.79 * Est. Cost/Share $178.53 Unrealized @ Report Date -23.1%
AMSF AMERISAFE INC 0.0%
Value $2.319M Shares 43,490 Share Price $53.32 * Est. Cost/Share $36.80 Unrealized @ Report Date +14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.316M Shares 32,286 Share Price $71.74 * Est. Cost/Share $50.80 Unrealized @ Report Date +26.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.312M Shares 36,030 Share Price $64.17 * Est. Cost/Share $36.49 Unrealized @ Report Date +50.9%
ALLE ALLEGION PLC 0.0%
Value $2.3M Shares 19,160 Share Price $120.02 * Est. Cost/Share $106.75 Unrealized @ Report Date -1.1%
— REV GROUP INC 0.0%
Value $2.299M Shares 173,387 Share Price $13.26 Est. Cost/Share $12.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.296M Shares 15,198 Share Price $151.06 * Est. Cost/Share $32.17 Unrealized @ Report Date -2.0%
XPER XPERI INC 0.0%
Value $2.293M Shares 174,407 Share Price $13.15 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.2%
RM REGIONAL MGMT CORP 0.0%
Value $2.273M Shares 74,530 Share Price $30.50 * Est. Cost/Share $32.43 Unrealized @ Report Date -24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.269M Shares 31,708 Share Price $71.57 * Est. Cost/Share $52.54 Unrealized @ Report Date +21.3%
FF FUTUREFUEL CORP 0.0%
Value $2.269M Shares 256,356 Share Price $8.85 * Est. Cost/Share $4.76 Unrealized @ Report Date +7.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.268M Shares 862,502 Share Price $2.63 Est. Cost/Share $2.28 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.257M Shares 272,956 Share Price $8.27 Est. Cost/Share $7.83 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.243M Shares 51,077 Share Price $43.92 * Est. Cost/Share $33.92 Unrealized @ Report Date +25.9%
VMI VALMONT INDS INC 0.0%
Value $2.239M Shares 7,692 Share Price $291.05 Est. Cost/Share $276.23 Unrealized @ Report Date +4.6%
CVEO CIVEO CORP CDA 0.0%
Value $2.233M Shares 114,651 Share Price $19.48 * Est. Cost/Share $25.57 Unrealized @ Report Date -26.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.232M Shares 83,526 Share Price $26.72 * Est. Cost/Share $29.90 Unrealized @ Report Date -16.7%
TDW TIDEWATER INC NEW 0.0%
Value $2.227M Shares 40,176 Share Price $55.44 * Est. Cost/Share $32.81 Unrealized @ Report Date +39.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.226M Shares 15,544 Share Price $143.23 * Est. Cost/Share $108.09 Unrealized @ Report Date +15.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.22M Shares 26,332 Share Price $84.30 Est. Cost/Share $61.92 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.215M Shares 50,561 Share Price $43.80 Est. Cost/Share $41.59 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.214M Shares 152,793 Share Price $14.49 Est. Cost/Share $18.04 Unrealized @ Report Date -20.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.201M Shares 72,776 Share Price $30.24 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.9%
NRG NRG ENERGY INC 0.0%
Value $2.2M Shares 58,846 Share Price $37.39 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.194M Shares 13,246 Share Price $165.63 * Est. Cost/Share $134.51 Unrealized @ Report Date +7.7%
ONC BEIGENE LTD 0.0%
Value $2.193M Shares 12,297 Share Price $178.30 Est. Cost/Share $228.15 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.19M Shares 116,200 Share Price $18.85 Est. Cost/Share $18.27 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.188M Shares 118,969 Share Price $18.39 * Est. Cost/Share $18.13 Unrealized @ Report Date -9.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.187M Shares 110,896 Share Price $19.72 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.1%
MC MOELIS & CO 0.0%
Value $2.186M Shares 48,209 Share Price $45.34 * Est. Cost/Share $48.68 Unrealized @ Report Date -27.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 72,601 Share Price $30.06 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.9%
SSRM SSR MINING IN 0.0%
Value $2.175M Shares 153,359 Share Price $14.18 * Est. Cost/Share $18.82 Unrealized @ Report Date -19.6%
ALRS ALERUS FINL CORP 0.0%
Value $2.172M Shares 120,821 Share Price $17.98 * Est. Cost/Share $20.69 Unrealized @ Report Date -29.5%
— FORWARD AIR CORP 0.0%
Value $2.171M Shares 20,462 Share Price $106.11 Est. Cost/Share $99.82 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.166M Shares 44,806 Share Price $48.35 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.15M Shares 54,657 Share Price $39.33 * Est. Cost/Share $9.30 Unrealized @ Report Date -2.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.149M Shares 189,647 Share Price $11.33 * Est. Cost/Share $14.48 Unrealized @ Report Date -32.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.145M Shares 153,773 Share Price $13.95 Est. Cost/Share $16.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.137M Shares 506,419 Share Price $4.22 * Est. Cost/Share $4.22 Unrealized @ Report Date -8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.127M Shares 12,254 Share Price $173.60 Est. Cost/Share $161.09 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.117M Shares 99,077 Share Price $21.37 * Est. Cost/Share $28.24 Unrealized @ Report Date -26.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.117M Shares 8,430 Share Price $251.08 Est. Cost/Share $235.94 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.115M Shares 49,438 Share Price $42.79 Est. Cost/Share $44.57 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.115M Shares 29,124 Share Price $72.62 * Est. Cost/Share $62.41 Unrealized @ Report Date +4.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.102M Shares 257,640 Share Price $8.16 * Est. Cost/Share $9.03 Unrealized @ Report Date -28.2%
— MACATAWA BK CORP 0.0%
Value $2.094M Shares 225,619 Share Price $9.28 Est. Cost/Share $9.07 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.088M Shares 39,657 Share Price $52.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.085M Shares 21,003 Share Price $99.25 Est. Cost/Share $99.89 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.077M Shares 243,442 Share Price $8.53 * Est. Cost/Share $5.43 Unrealized @ Report Date +30.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.076M Shares 26,293 Share Price $78.96 * Est. Cost/Share $56.75 Unrealized @ Report Date +23.7%
EC ECOPETROL S A 0.0%
Value $2.043M Shares 199,287 Share Price $10.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.04M Shares 36,018 Share Price $56.65 Est. Cost/Share $67.62 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.039M Shares 327,773 Share Price $6.22 * Est. Cost/Share $6.71 Unrealized @ Report Date -10.9%
EWT ISHARES INC 0.0%
Value $2.028M Shares 43,133 Share Price $47.02 Est. Cost/Share $46.69 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $2.006M Shares 436,034 Share Price $4.60 Est. Cost/Share $4.68 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.006M Shares 35,175 Share Price $57.02 * Est. Cost/Share $50.09 Unrealized @ Report Date +2.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.001M Shares 9,950 Share Price $201.09 Est. Cost/Share $187.38 Unrealized @ Report Date +8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.998M Shares 67,338 Share Price $29.67 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.998M Shares 80,126 Share Price $24.93 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.98M Shares 30,431 Share Price $65.07 * Est. Cost/Share $63.57 Unrealized @ Report Date -7.5%
EFXT ENERFLEX LTD 0.0%
Value $1.977M Shares 290,362 Share Price $6.81 * Est. Cost/Share $5.81 Unrealized @ Report Date +1.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1.977M Shares 238,747 Share Price $8.28 * Est. Cost/Share $12.00 Unrealized @ Report Date -33.9%
HLN HALEON PLC 0.0%
Value $1.972M Shares 235,268 Share Price $8.38 Est. Cost/Share $6.57 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.968M Shares 9,419 Share Price $208.89 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.6%
STE STERIS PLC 0.0%
Value $1.967M Shares 8,742 Share Price $224.98 * Est. Cost/Share $193.02 Unrealized @ Report Date +1.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.964M Shares 510,177 Share Price $3.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.958M Shares 198,774 Share Price $9.85 * Est. Cost/Share $15.20 Unrealized @ Report Date -36.7%
TTC TORO CO 0.0%
Value $1.955M Shares 19,237 Share Price $101.65 Est. Cost/Share $102.79 Unrealized @ Report Date -0.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.948M Shares 66,066 Share Price $29.49 * Est. Cost/Share $28.08 Unrealized @ Report Date -6.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.942M Shares 105,502 Share Price $18.41 * Est. Cost/Share $24.44 Unrealized @ Report Date -28.7%
AI C3 AI INC 0.0%
Value $1.934M Shares 53,100 Share Price $36.43 * Est. Cost/Share $22.59 Unrealized @ Report Date +24.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.922M Shares 380,644 Share Price $5.05 * Est. Cost/Share $8.57 Unrealized @ Report Date -46.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.917M Shares 219,562 Share Price $8.73 * Est. Cost/Share $11.13 Unrealized @ Report Date -31.0%
INGR INGREDION INC 0.0%
Value $1.912M Shares 18,045 Share Price $105.95 Est. Cost/Share $94.53 Unrealized @ Report Date +12.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.907M Shares 186,034 Share Price $10.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.904M Shares 60,888 Share Price $31.27 * Est. Cost/Share $32.86 Unrealized @ Report Date -7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.895M Shares 30,627 Share Price $61.87 * Est. Cost/Share $75.85 Unrealized @ Report Date -25.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.894M Shares 297,775 Share Price $6.36 Est. Cost/Share $5.89 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.888M Shares 76,631 Share Price $24.64 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.886M Shares 47,404 Share Price $39.78 * Est. Cost/Share $38.97 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $1.885M Shares 69,896 Share Price $26.97 * Est. Cost/Share $39.78 Unrealized @ Report Date -23.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.881M Shares 19,434 Share Price $96.77 * Est. Cost/Share $97.08 Unrealized @ Report Date -14.0%
— KELLOGG CO 0.0%
Value $1.878M Shares 27,869 Share Price $67.40 * Est. Cost/Share $56.56 Unrealized @ Report Date +3.1%
BSRR SIERRA BANCORP 0.0%
Value $1.878M Shares 110,653 Share Price $16.97 * Est. Cost/Share $18.85 Unrealized @ Report Date -21.6%
BMRC BANK MARIN BANCORP 0.0%
Value $1.876M Shares 106,196 Share Price $17.67 * Est. Cost/Share $25.63 Unrealized @ Report Date -38.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.873M Shares 19,053 Share Price $98.31 * Est. Cost/Share $79.77 Unrealized @ Report Date +8.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.872M Shares 72,124 Share Price $25.95 * Est. Cost/Share $31.38 Unrealized @ Report Date -19.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.858M Shares 111,505 Share Price $16.66 Est. Cost/Share $35.33 Unrealized @ Report Date -52.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.843M Shares 8,647 Share Price $213.18 * Est. Cost/Share $253.73 Unrealized @ Report Date -22.4%
— SEAGEN INC 0.0%
Value $1.835M Shares 9,533 Share Price $192.46 Est. Cost/Share $178.81 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $1.832M Shares 236,326 Share Price $7.75 Est. Cost/Share $8.43 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.825M Shares 68,190 Share Price $26.77 * Est. Cost/Share $30.11 Unrealized @ Report Date -15.1%
TU TELUS CORPORATION 0.0%
Value $1.825M Shares 93,765 Share Price $19.46 * Est. Cost/Share $22.20 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.0%
Value $1.819M Shares 93,257 Share Price $19.50 * Est. Cost/Share $17.93 Unrealized @ Report Date -0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.816M Shares 30,148 Share Price $60.24 * Est. Cost/Share $46.70 Unrealized @ Report Date +26.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.816M Shares 210,866 Share Price $8.61 Est. Cost/Share $6.53 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.814M Shares 79,513 Share Price $22.82 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.3%
— PGT INNOVATIONS INC 0.0%
Value $1.814M Shares 62,236 Share Price $29.15 Est. Cost/Share $23.16 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.806M Shares 241,744 Share Price $7.47 * Est. Cost/Share $7.81 Unrealized @ Report Date -6.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.806M Shares 32,908 Share Price $54.87 Est. Cost/Share $39.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.799M Shares 32,046 Share Price $56.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +40.4%
NPKI NEWPARK RES INC 0.0%
Value $1.787M Shares 341,735 Share Price $5.23 * Est. Cost/Share $3.62 Unrealized @ Report Date +14.5%
WEX WEX INC 0.0%
Value $1.776M Shares 9,754 Share Price $182.07 * Est. Cost/Share $169.13 Unrealized @ Report Date +4.7%
REI RING ENERGY INC 0.0%
Value $1.774M Shares 1,037,479 Share Price $1.71 * Est. Cost/Share $2.84 Unrealized @ Report Date -35.4%
DASH DOORDASH INC 0.0%
Value $1.772M Shares 23,187 Share Price $76.42 * Est. Cost/Share $67.42 Unrealized @ Report Date -1.6%
JOYY JOYY INC 0.0%
Value $1.757M Shares 57,201 Share Price $30.71 Est. Cost/Share $31.65 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.755M Shares 77,968 Share Price $22.51 * Est. Cost/Share $27.40 Unrealized @ Report Date -20.9%
FORM FORMFACTOR INC 0.0%
Value $1.755M Shares 51,282 Share Price $34.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.746M Shares 141,415 Share Price $12.35 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.744M Shares 75,204 Share Price $23.19 Est. Cost/Share $21.69 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.738M Shares 57,789 Share Price $30.07 * Est. Cost/Share $28.28 Unrealized @ Report Date -5.0%
— PATTERSON COS INC 0.0%
Value $1.735M Shares 52,178 Share Price $33.26 Est. Cost/Share $29.68 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $1.721M Shares 146,589 Share Price $11.74 * Est. Cost/Share $12.54 Unrealized @ Report Date -23.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.72M Shares 96,161 Share Price $17.89 * Est. Cost/Share $18.52 Unrealized @ Report Date -17.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.719M Shares 88,410 Share Price $19.44 * Est. Cost/Share $28.75 Unrealized @ Report Date -17.5%
— COHERENT CORP 0.0%
Value $1.716M Shares 7,554 Share Price $227.15 Est. Cost/Share $160.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.712M Shares 23,157 Share Price $73.92 * Est. Cost/Share $69.05 Unrealized @ Report Date +9.3%
MVBF MVB FINL CORP 0.0%
Value $1.709M Shares 81,067 Share Price $21.08 * Est. Cost/Share $28.83 Unrealized @ Report Date -40.2%
PLXS PLEXUS CORP 0.0%
Value $1.69M Shares 17,198 Share Price $98.24 * Est. Cost/Share $87.22 Unrealized @ Report Date +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.687M Shares 19,818 Share Price $85.14 Est. Cost/Share $75.89 Unrealized @ Report Date +11.4%
GNTX GENTEX CORP 0.0%
Value $1.685M Shares 57,604 Share Price $29.26 * Est. Cost/Share $30.71 Unrealized @ Report Date -10.2%
BN BROOKFIELD CORP 0.0%
Value $1.678M Shares 49,841 Share Price $33.67 * Est. Cost/Share $21.91 Unrealized @ Report Date -5.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.676M Shares 75,890 Share Price $22.08 * Est. Cost/Share $26.36 Unrealized @ Report Date -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.673M Shares 21,023 Share Price $79.59 Est. Cost/Share $103.20 Unrealized @ Report Date -22.4%
CMS CMS ENERGY CORP 0.0%
Value $1.669M Shares 28,408 Share Price $58.75 * Est. Cost/Share $56.16 Unrealized @ Report Date -1.1%
HBT HBT FINL INC. 0.0%
Value $1.668M Shares 90,469 Share Price $18.44 Est. Cost/Share $17.20 Unrealized @ Report Date +6.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.661M Shares 76,593 Share Price $21.69 Est. Cost/Share $32.65 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.659M Shares 42,722 Share Price $38.84 Est. Cost/Share $83.22 Unrealized @ Report Date -53.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.653M Shares 15,899 Share Price $103.96 * Est. Cost/Share $95.88 Unrealized @ Report Date -0.3%
— ANSYS INC 0.0%
Value $1.647M Shares 4,988 Share Price $330.27 Est. Cost/Share $293.46 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.647M Shares 66,561 Share Price $24.75 * Est. Cost/Share $43.84 Unrealized @ Report Date -40.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.647M Shares 136,224 Share Price $12.09 Est. Cost/Share $11.70 Unrealized @ Report Date +2.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.644M Shares 51,004 Share Price $32.24 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.636M Shares 31,077 Share Price $52.64 Est. Cost/Share $50.59 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.629M Shares 195,328 Share Price $8.34 * Est. Cost/Share $5.58 Unrealized @ Report Date +16.8%
GEN GEN DIGITAL INC 0.0%
Value $1.625M Shares 87,622 Share Price $18.55 * Est. Cost/Share $20.65 Unrealized @ Report Date -19.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.624M Shares 66,047 Share Price $24.59 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.623M Shares 25,130 Share Price $64.59 * Est. Cost/Share $61.88 Unrealized @ Report Date +8.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.621M Shares 56,899 Share Price $28.49 Est. Cost/Share $51.41 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.617M Shares 79,087 Share Price $20.44 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.614M Shares 84,356 Share Price $19.14 Est. Cost/Share $12.78 Unrealized @ Report Date +46.8%
MOG/A MOOG INC 0.0%
Value $1.614M Shares 14,885 Share Price $108.43 * Est. Cost/Share $78.91 Unrealized @ Report Date +23.5%
CE CELANESE CORP DEL 0.0%
Value $1.607M Shares 13,875 Share Price $115.80 * Est. Cost/Share $127.34 Unrealized @ Report Date -17.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.602M Shares 54,072 Share Price $29.62 * Est. Cost/Share $36.70 Unrealized @ Report Date -14.3%
FLL FULL HSE RESORTS INC 0.0%
Value $1.599M Shares 238,632 Share Price $6.70 * Est. Cost/Share $7.94 Unrealized @ Report Date -13.4%
SYNA SYNAPTICS INC 0.0%
Value $1.597M Shares 18,709 Share Price $85.38 Est. Cost/Share $127.11 Unrealized @ Report Date -31.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.597M Shares 4,919 Share Price $324.64 * Est. Cost/Share $252.31 Unrealized @ Report Date +13.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.595M Shares 64,486 Share Price $24.73 * Est. Cost/Share $16.82 Unrealized @ Report Date +19.6%
MTZ MASTEC INC 0.0%
Value $1.585M Shares 13,437 Share Price $117.97 * Est. Cost/Share $96.41 Unrealized @ Report Date +1.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.583M Shares 145,469 Share Price $10.88 * Est. Cost/Share $22.18 Unrealized @ Report Date -26.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.581M Shares 97,419 Share Price $16.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.576M Shares 19,593 Share Price $80.46 * Est. Cost/Share $76.69 Unrealized @ Report Date +8.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.574M Shares 13,391 Share Price $117.52 Est. Cost/Share $123.73 Unrealized @ Report Date -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.572M Shares 21,396 Share Price $73.46 * Est. Cost/Share $79.03 Unrealized @ Report Date -16.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.571M Shares 43,980 Share Price $35.72 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.57M Shares 33,572 Share Price $46.78 Est. Cost/Share $43.79 Unrealized @ Report Date +6.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.554M Shares 126,644 Share Price $12.27 Est. Cost/Share $16.79 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.554M Shares 130,142 Share Price $11.94 Est. Cost/Share $21.01 Unrealized @ Report Date -42.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.553M Shares 21,705 Share Price $71.55 * Est. Cost/Share $128.21 Unrealized @ Report Date -53.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.551M Shares 146,288 Share Price $10.60 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.55M Shares 14,418 Share Price $107.53 * Est. Cost/Share $111.69 Unrealized @ Report Date -14.3%
JAKK JAKKS PAC INC 0.0%
Value $1.545M Shares 77,381 Share Price $19.97 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.524M Shares 86,285 Share Price $17.66 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.7%
KAI KADANT INC 0.0%
Value $1.523M Shares 6,856 Share Price $222.10 * Est. Cost/Share $187.73 Unrealized @ Report Date +5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.522M Shares 44,750 Share Price $34.00 * Est. Cost/Share $35.69 Unrealized @ Report Date -9.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.52M Shares 44,658 Share Price $34.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -11.9%
HESM HESS MIDSTREAM LP 0.0%
Value $1.519M Shares 49,509 Share Price $30.68 * Est. Cost/Share $18.71 Unrealized @ Report Date +23.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.518M Shares 266,286 Share Price $5.70 * Est. Cost/Share $8.41 Unrealized @ Report Date -28.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.514M Shares 25,814 Share Price $58.64 * Est. Cost/Share $67.10 Unrealized @ Report Date -10.4%
CCB COASTAL FINL CORP WA 0.0%
Value $1.511M Shares 40,125 Share Price $37.65 * Est. Cost/Share $42.82 Unrealized @ Report Date -16.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.51M Shares 45,059 Share Price $33.52 * Est. Cost/Share $38.98 Unrealized @ Report Date -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.508M Shares 45,470 Share Price $33.17 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.8%
IOSP INNOSPEC INC 0.0%
Value $1.507M Shares 15,007 Share Price $100.44 * Est. Cost/Share $93.70 Unrealized @ Report Date +2.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.507M Shares 116,659 Share Price $12.92 Est. Cost/Share $12.78 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.505M Shares 21,014 Share Price $71.64 * Est. Cost/Share $74.92 Unrealized @ Report Date -21.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.501M Shares 420,432 Share Price $3.57 Est. Cost/Share $3.99 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.495M Shares 56,017 Share Price $26.68 Est. Cost/Share $29.78 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.489M Shares 46,531 Share Price $32.00 Est. Cost/Share $35.36 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.483M Shares 24,423 Share Price $60.74 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.483M Shares 120,965 Share Price $12.26 * Est. Cost/Share $11.57 Unrealized @ Report Date -12.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.475M Shares 161,017 Share Price $9.16 Est. Cost/Share $20.03 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.473M Shares 41,054 Share Price $35.88 Est. Cost/Share $32.42 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.472M Shares 29,923 Share Price $49.20 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.5%
RXO RXO INC 0.0%
Value $1.471M Shares 64,908 Share Price $22.67 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.468M Shares 18,323 Share Price $80.11 * Est. Cost/Share $118.44 Unrealized @ Report Date -38.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.456M Shares 25,999 Share Price $56.01 Est. Cost/Share $55.23 Unrealized @ Report Date +2.1%
ACNB ACNB CORP 0.0%
Value $1.448M Shares 43,654 Share Price $33.17 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.2%
PHI PLDT INC 0.0%
Value $1.44M Shares 61,598 Share Price $23.37 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.438M Shares 63,902 Share Price $22.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.435M Shares 90,195 Share Price $15.91 Est. Cost/Share $24.59 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.434M Shares 37,815 Share Price $37.93 * Est. Cost/Share $37.06 Unrealized @ Report Date -25.2%
KTB KONTOOR BRANDS INC 0.0%
Value $1.428M Shares 33,918 Share Price $42.10 Est. Cost/Share $41.39 Unrealized @ Report Date +3.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.428M Shares 32,080 Share Price $44.51 * Est. Cost/Share $54.26 Unrealized @ Report Date -14.0%
— SUMMIT FINL GROUP INC 0.0%
Value $1.426M Shares 69,042 Share Price $20.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.425M Shares 15,290 Share Price $93.21 * Est. Cost/Share $81.60 Unrealized @ Report Date +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.414M Shares 10,090 Share Price $140.16 * Est. Cost/Share $90.83 Unrealized @ Report Date +25.0%
NC NACCO INDS INC 0.0%
Value $1.414M Shares 40,786 Share Price $34.66 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.408M Shares 192,329 Share Price $7.32 Est. Cost/Share $8.17 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.4M Shares 15,604 Share Price $89.73 * Est. Cost/Share $85.80 Unrealized @ Report Date -4.2%
FFWM FIRST FNDTN INC 0.0%
Value $1.399M Shares 352,519 Share Price $3.97 * Est. Cost/Share $19.03 Unrealized @ Report Date -73.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.397M Shares 17,597 Share Price $79.40 * Est. Cost/Share $81.77 Unrealized @ Report Date -7.7%
MED MEDIFAST INC 0.0%
Value $1.397M Shares 15,156 Share Price $92.16 * Est. Cost/Share $110.95 Unrealized @ Report Date -22.7%
BANF BANCFIRST CORP 0.0%
Value $1.396M Shares 15,173 Share Price $92.00 * Est. Cost/Share $67.74 Unrealized @ Report Date +18.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.395M Shares 207,642 Share Price $6.72 * Est. Cost/Share $6.26 Unrealized @ Report Date +3.2%
PCB PCB BANCORP 0.0%
Value $1.393M Shares 94,695 Share Price $14.71 * Est. Cost/Share $17.68 Unrealized @ Report Date -19.4%
— ZIMVIE INC 0.0%
Value $1.391M Shares 123,898 Share Price $11.23 Est. Cost/Share $20.64 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.389M Shares 8,337 Share Price $166.55 * Est. Cost/Share $154.70 Unrealized @ Report Date -4.1%
EFX EQUIFAX INC 0.0%
Value $1.385M Shares 5,886 Share Price $235.30 * Est. Cost/Share $191.34 Unrealized @ Report Date +8.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.38M Shares 2,414 Share Price $571.48 Est. Cost/Share $573.77 Unrealized @ Report Date -1.5%
MTW MANITOWOC CO INC 0.0%
Value $1.377M Shares 73,128 Share Price $18.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.375M Shares 116,359 Share Price $11.82 * Est. Cost/Share $8.91 Unrealized @ Report Date +25.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.367M Shares 47,865 Share Price $28.56 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.365M Shares 118,061 Share Price $11.56 * Est. Cost/Share $17.66 Unrealized @ Report Date -30.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.36M Shares 23,453 Share Price $58.00 * Est. Cost/Share $44.29 Unrealized @ Report Date +27.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.354M Shares 16,189 Share Price $83.64 * Est. Cost/Share $60.57 Unrealized @ Report Date +34.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.349M Shares 5,015 Share Price $269.05 * Est. Cost/Share $284.35 Unrealized @ Report Date +0.8%
IONQ IONQ INC 0.0%
Value $1.343M Shares 99,277 Share Price $13.53 * Est. Cost/Share $6.69 Unrealized @ Report Date +24.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.336M Shares 6,845 Share Price $195.12 * Est. Cost/Share $140.85 Unrealized @ Report Date +47.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.335M Shares 11,978 Share Price $111.45 * Est. Cost/Share $70.78 Unrealized @ Report Date +33.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.324M Shares 20,029 Share Price $66.09 * Est. Cost/Share $59.80 Unrealized @ Report Date -1.0%
CCJ CAMECO CORP 0.0%
Value $1.32M Shares 42,158 Share Price $31.32 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.8%
MTRN MATERION CORP 0.0%
Value $1.318M Shares 11,541 Share Price $114.20 * Est. Cost/Share $105.67 Unrealized @ Report Date +2.8%
— NUVASIVE INC 0.0%
Value $1.316M Shares 31,654 Share Price $41.59 Est. Cost/Share $48.17 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.308M Shares 7,869 Share Price $166.19 * Est. Cost/Share $130.69 Unrealized @ Report Date +9.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.304M Shares 94,104 Share Price $13.86 * Est. Cost/Share $9.68 Unrealized @ Report Date +4.0%
AIZ ASSURANT INC 0.0%
Value $1.304M Shares 10,373 Share Price $125.72 * Est. Cost/Share $134.82 Unrealized @ Report Date -11.6%
DOV DOVER CORP 0.0%
Value $1.301M Shares 8,812 Share Price $147.65 * Est. Cost/Share $144.38 Unrealized @ Report Date -4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.298M Shares 27,725 Share Price $46.83 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.9%
OGE OGE ENERGY CORP 0.0%
Value $1.297M Shares 36,123 Share Price $35.91 * Est. Cost/Share $37.55 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.296M Shares 5,353 Share Price $242.03 Est. Cost/Share $240.56 Unrealized @ Report Date +1.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.292M Shares 25,155 Share Price $51.36 * Est. Cost/Share $59.57 Unrealized @ Report Date -10.8%
STLA STELLANTIS N.V 0.0%
Value $1.292M Shares 73,649 Share Price $17.54 Est. Cost/Share $1.48 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.289M Shares 16,961 Share Price $76.02 * Est. Cost/Share $65.33 Unrealized @ Report Date +9.1%
NOV NOV INC 0.0%
Value $1.288M Shares 80,327 Share Price $16.04 Est. Cost/Share $14.83 Unrealized @ Report Date +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.288M Shares 22,170 Share Price $58.10 * Est. Cost/Share $49.09 Unrealized @ Report Date +15.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $1.286M Shares 83,221 Share Price $15.45 Est. Cost/Share $18.40 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.285M Shares 10,799 Share Price $119.00 Est. Cost/Share $115.68 Unrealized @ Report Date +3.2%
KBR KBR INC 0.0%
Value $1.283M Shares 19,716 Share Price $65.06 * Est. Cost/Share $42.75 Unrealized @ Report Date +35.4%
ENVA ENOVA INTL INC 0.0%
Value $1.282M Shares 24,140 Share Price $53.12 * Est. Cost/Share $36.69 Unrealized @ Report Date +28.6%
RNST RENASANT CORP 0.0%
Value $1.274M Shares 48,739 Share Price $26.13 * Est. Cost/Share $30.26 Unrealized @ Report Date -8.5%
WCC WESCO INTL INC 0.0%
Value $1.27M Shares 7,092 Share Price $179.06 * Est. Cost/Share $125.74 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.0%
Value $1.265M Shares 5,876 Share Price $215.26 * Est. Cost/Share $200.41 Unrealized @ Report Date +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.259M Shares 40,971 Share Price $30.74 * Est. Cost/Share $41.12 Unrealized @ Report Date -17.6%
BITF BITFARMS LTD 0.0%
Value $1.259M Shares 851,063 Share Price $1.48 * Est. Cost/Share $0.89 Unrealized @ Report Date +30.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.254M Shares 29,858 Share Price $42.01 * Est. Cost/Share $45.07 Unrealized @ Report Date -27.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.248M Shares 7,454 Share Price $167.36 * Est. Cost/Share $100.65 Unrealized @ Report Date +46.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.243M Shares 42,797 Share Price $29.04 Est. Cost/Share $33.92 Unrealized @ Report Date -15.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.24M Shares 69,787 Share Price $17.77 Est. Cost/Share $23.65 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.238M Shares 65,633 Share Price $18.86 Est. Cost/Share $20.69 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.237M Shares 64,585 Share Price $19.15 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.2%
BFC BANK FIRST CORP 0.0%
Value $1.233M Shares 14,818 Share Price $83.20 * Est. Cost/Share $66.82 Unrealized @ Report Date +4.1%
BAX BAXTER INTL INC 0.0%
Value $1.232M Shares 27,032 Share Price $45.56 * Est. Cost/Share $63.88 Unrealized @ Report Date -36.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.231M Shares 23,337 Share Price $52.74 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.225M Shares 37,988 Share Price $32.24 Est. Cost/Share $28.19 Unrealized @ Report Date +12.3%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $1.22M Shares 4,670,952 Share Price $0.26 * Est. Cost/Share $2.58 Unrealized @ Report Date -85.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.213M Shares 72,794 Share Price $16.66 * Est. Cost/Share $29.30 Unrealized @ Report Date -52.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.211M Shares 7,398 Share Price $163.74 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.205M Shares 69,250 Share Price $17.40 * Est. Cost/Share $19.11 Unrealized @ Report Date -24.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.203M Shares 96,510 Share Price $12.46 Est. Cost/Share $12.95 Unrealized @ Report Date -2.4%
HBCP HOME BANCORP INC 0.0%
Value $1.2M Shares 36,125 Share Price $33.21 * Est. Cost/Share $32.33 Unrealized @ Report Date -7.1%
VC VISTEON CORP 0.0%
Value $1.198M Shares 8,340 Share Price $143.61 Est. Cost/Share $142.35 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.191M Shares 9,484 Share Price $125.62 Est. Cost/Share $123.60 Unrealized @ Report Date +1.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.189M Shares 8,804 Share Price $135.00 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.188M Shares 32,821 Share Price $36.20 * Est. Cost/Share $39.52 Unrealized @ Report Date -4.8%
CNS COHEN & STEERS INC 0.0%
Value $1.178M Shares 20,322 Share Price $57.99 * Est. Cost/Share $60.21 Unrealized @ Report Date -11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.178M Shares 11,369 Share Price $103.63 * Est. Cost/Share $91.66 Unrealized @ Report Date +4.1%
TXO TXO PARTNERS LP 0.0%
Value $1.177M Shares 54,361 Share Price $21.65 Est. Cost/Share $23.11 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.174M Shares 8,144 Share Price $144.13 * Est. Cost/Share $146.83 Unrealized @ Report Date -5.1%
ENTG ENTEGRIS INC 0.0%
Value $1.174M Shares 10,590 Share Price $110.82 * Est. Cost/Share $57.58 Unrealized @ Report Date +56.6%
— BGC PARTNERS INC 0.0%
Value $1.166M Shares 263,158 Share Price $4.43 Est. Cost/Share $3.92 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.164M Shares 66,801 Share Price $17.43 * Est. Cost/Share $36.87 Unrealized @ Report Date -31.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.164M Shares 25,470 Share Price $45.71 * Est. Cost/Share $38.24 Unrealized @ Report Date +22.8%
ONIT OCWEN FINL CORP 0.0%
Value $1.164M Shares 38,828 Share Price $29.97 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.7%
NEU NEWMARKET CORP 0.0%
Value $1.161M Shares 2,888 Share Price $402.12 * Est. Cost/Share $324.79 Unrealized @ Report Date +14.4%
UNTY UNITY BANCORP INC 0.0%
Value $1.16M Shares 49,184 Share Price $23.59 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.4%
LGIH LGI HOMES INC 0.0%
Value $1.153M Shares 8,547 Share Price $134.89 * Est. Cost/Share $99.21 Unrealized @ Report Date +20.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.149M Shares 50,522 Share Price $22.75 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.145M Shares 49,413 Share Price $23.18 * Est. Cost/Share $23.41 Unrealized @ Report Date -6.8%
NPO ENPRO INDS INC 0.0%
Value $1.143M Shares 8,559 Share Price $133.53 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.139M Shares 99,440 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.136M Shares 40,296 Share Price $28.18 * Est. Cost/Share $32.62 Unrealized @ Report Date -18.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.135M Shares 9,632 Share Price $117.83 * Est. Cost/Share $97.15 Unrealized @ Report Date +18.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.135M Shares 10,504 Share Price $108.02 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $1.134M Shares 26,873 Share Price $42.19 Est. Cost/Share $41.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.128M Shares 71,817 Share Price $15.71 Est. Cost/Share $16.05 Unrealized @ Report Date -3.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.127M Shares 75,924 Share Price $14.85 * Est. Cost/Share $31.72 Unrealized @ Report Date -56.2%
DVA DAVITA INC 0.0%
Value $1.127M Shares 11,218 Share Price $100.47 * Est. Cost/Share $87.64 Unrealized @ Report Date +5.9%
CAN CANAAN INC 0.0%
Value $1.126M Shares 528,655 Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.126M Shares 299,439 Share Price $3.76 * Est. Cost/Share $4.23 Unrealized @ Report Date -14.7%
TLYS TILLYS INC 0.0%
Value $1.124M Shares 160,295 Share Price $7.01 * Est. Cost/Share $9.45 Unrealized @ Report Date -22.4%
BSY BENTLEY SYS INC 0.0%
Value $1.123M Shares 20,716 Share Price $54.23 * Est. Cost/Share $36.90 Unrealized @ Report Date +24.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.118M Shares 187,591 Share Price $5.96 Est. Cost/Share $6.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.115M Shares 11,875 Share Price $93.90 * Est. Cost/Share $48.62 Unrealized @ Report Date +60.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.115M Shares 36,593 Share Price $30.47 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.2%
— GRAFTECH INTL LTD 0.0%
Value $1.114M Shares 220,934 Share Price $5.04 Est. Cost/Share $5.07 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.112M Shares 280,628 Share Price $3.96 * Est. Cost/Share $6.16 Unrealized @ Report Date -12.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.112M Shares 37,406 Share Price $29.73 * Est. Cost/Share $25.57 Unrealized @ Report Date -13.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.112M Shares 44,683 Share Price $24.88 * Est. Cost/Share $22.58 Unrealized @ Report Date +2.3%
MCHB HOMESTREET INC 0.0%
Value $1.104M Shares 186,541 Share Price $5.92 * Est. Cost/Share $36.19 Unrealized @ Report Date -74.1%
SJNK SPDR SER TR 0.0%
Value $1.104M Shares 44,700 Share Price $24.70 Est. Cost/Share $26.24 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.103M Shares 11,736 Share Price $94.00 * Est. Cost/Share $94.07 Unrealized @ Report Date -6.2%
SXI STANDEX INTL CORP 0.0%
Value $1.101M Shares 7,782 Share Price $141.47 * Est. Cost/Share $114.96 Unrealized @ Report Date +14.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.101M Shares 60,116 Share Price $18.31 Est. Cost/Share $19.25 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.091M Shares 113,403 Share Price $9.62 * Est. Cost/Share $32.26 Unrealized @ Report Date -71.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.087M Shares 17,276 Share Price $62.92 * Est. Cost/Share $51.90 Unrealized @ Report Date +4.2%
COTY COTY INC 0.0%
Value $1.083M Shares 88,150 Share Price $12.29 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.08M Shares 26,990 Share Price $40.00 Est. Cost/Share $44.05 Unrealized @ Report Date -9.2%
NEO NEOGENOMICS INC 0.0%
Value $1.078M Shares 67,093 Share Price $16.07 * Est. Cost/Share $12.61 Unrealized @ Report Date +30.7%
— PREMIER INC 0.0%
Value $1.078M Shares 38,975 Share Price $27.66 Est. Cost/Share $34.36 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.076M Shares 293,097 Share Price $3.67 Est. Cost/Share $3.44 Unrealized @ Report Date +5.0%
PJT PJT PARTNERS INC 0.0%
Value $1.075M Shares 15,434 Share Price $69.64 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.5%
EWZ ISHARES INC 0.0%
Value $1.074M Shares 33,130 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.074M Shares 342,067 Share Price $3.14 Est. Cost/Share $5.97 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.074M Shares 323,499 Share Price $3.32 * Est. Cost/Share $3.84 Unrealized @ Report Date -23.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.074M Shares 29,759 Share Price $36.09 Est. Cost/Share $38.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.072M Shares 19,606 Share Price $54.70 * Est. Cost/Share $90.29 Unrealized @ Report Date -43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.065M Shares 10,081 Share Price $105.61 Est. Cost/Share $97.10 Unrealized @ Report Date +7.4%
PKBK PARKE BANCORP INC 0.0%
Value $1.058M Shares 62,283 Share Price $16.99 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.056M Shares 63,994 Share Price $16.50 Est. Cost/Share $14.51 Unrealized @ Report Date +13.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.051M Shares 26,133 Share Price $40.22 * Est. Cost/Share $41.62 Unrealized @ Report Date -12.2%
WDFC WD 40 CO 0.0%
Value $1.045M Shares 5,538 Share Price $188.65 * Est. Cost/Share $174.24 Unrealized @ Report Date +3.7%
PLUS EPLUS INC 0.0%
Value $1.044M Shares 18,540 Share Price $56.30 * Est. Cost/Share $47.87 Unrealized @ Report Date +2.9%
ENS ENERSYS 0.0%
Value $1.042M Shares 9,598 Share Price $108.52 * Est. Cost/Share $72.30 Unrealized @ Report Date +23.2%
DT DYNATRACE INC 0.0%
Value $1.041M Shares 20,226 Share Price $51.47 * Est. Cost/Share $37.95 Unrealized @ Report Date +23.5%
GFF GRIFFON CORP 0.0%
Value $1.036M Shares 25,717 Share Price $40.30 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $1.036M Shares 545,194 Share Price $1.90 Est. Cost/Share $3.00 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.034M Shares 55,406 Share Price $18.66 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.034M Shares 26,251 Share Price $39.38 Est. Cost/Share $41.37 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.033M Shares 7,609 Share Price $135.82 * Est. Cost/Share $137.18 Unrealized @ Report Date -14.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.031M Shares 13,262 Share Price $77.72 * Est. Cost/Share $54.26 Unrealized @ Report Date +18.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.029M Shares 28,225 Share Price $36.46 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.027M Shares 25,627 Share Price $40.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC 0.0%
Value $1.027M Shares 11,000 Share Price $93.32 * Est. Cost/Share $92.92 Unrealized @ Report Date -2.3%
MDU MDU RES GROUP INC 0.0%
Value $1.026M Shares 49,003 Share Price $20.94 * Est. Cost/Share $9.83 Unrealized @ Report Date +6.2%
GDDY GODADDY INC 0.0%
Value $1.022M Shares 13,603 Share Price $75.13 Est. Cost/Share $75.85 Unrealized @ Report Date -2.7%
TG TREDEGAR CORP 0.0%
Value $1.02M Shares 152,889 Share Price $6.67 * Est. Cost/Share $10.24 Unrealized @ Report Date -23.9%
ACA ARCOSA INC 0.0%
Value $1.018M Shares 13,432 Share Price $75.77 * Est. Cost/Share $54.09 Unrealized @ Report Date +23.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 35,892 Share Price $28.32 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.016M Shares 35,659 Share Price $28.49 * Est. Cost/Share $35.61 Unrealized @ Report Date -24.9%
MMS MAXIMUS INC 0.0%
Value $1.013M Shares 11,992 Share Price $84.51 * Est. Cost/Share $67.79 Unrealized @ Report Date +21.3%
FSBC FIVE STAR BANCORP 0.0%
Value $1.011M Shares 45,180 Share Price $22.37 * Est. Cost/Share $24.34 Unrealized @ Report Date -23.5%
BMI BADGER METER INC 0.0%
Value $1.009M Shares 6,836 Share Price $147.56 * Est. Cost/Share $93.92 Unrealized @ Report Date +43.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.005M Shares 452,926 Share Price $2.22 * Est. Cost/Share $4.61 Unrealized @ Report Date -40.5%
BAK BRASKEM S A 0.0%
Value $1.005M Shares 86,229 Share Price $11.65 Est. Cost/Share $13.55 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.004M Shares 16,235 Share Price $61.82 * Est. Cost/Share $62.10 Unrealized @ Report Date -4.5%
CATO CATO CORP NEW 0.0%
Value $1M Shares 124,516 Share Price $8.03 * Est. Cost/Share $10.34 Unrealized @ Report Date -31.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1M Shares 29,333 Share Price $34.08 Est. Cost/Share $32.38 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $999K Shares 19,108 Share Price $52.28 Est. Cost/Share $67.42 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $993K Shares 19,910 Share Price $49.85 * Est. Cost/Share $57.10 Unrealized @ Report Date -8.7%
— HILLENBRAND INC 0.0%
Value $985K Shares 19,208 Share Price $51.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $984K Shares 38,424 Share Price $25.61 Est. Cost/Share $32.39 Unrealized @ Report Date -19.6%
KN KNOWLES CORP 0.0%
Value $981K Shares 54,329 Share Price $18.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $980K Shares 86,931 Share Price $11.27 * Est. Cost/Share $15.54 Unrealized @ Report Date -22.1%
MDRX VERADIGM INC 0.0%
Value $979K Shares 77,669 Share Price $12.60 * Est. Cost/Share $16.64 Unrealized @ Report Date -27.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $977K Shares 37,806 Share Price $25.83 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.9%
RVTY REVVITY INC 0.0%
Value $968K Shares 8,150 Share Price $118.79 * Est. Cost/Share $147.64 Unrealized @ Report Date -17.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $965K Shares 37,580 Share Price $25.68 * Est. Cost/Share $25.97 Unrealized @ Report Date -15.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $964K Shares 64,124 Share Price $15.04 * Est. Cost/Share $16.48 Unrealized @ Report Date -23.2%
RBLX ROBLOX CORP 0.0%
Value $963K Shares 23,907 Share Price $40.30 Est. Cost/Share $83.10 Unrealized @ Report Date -51.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $962K Shares 17,031 Share Price $56.46 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.1%
PKE PARK AEROSPACE CORP 0.0%
Value $960K Shares 69,593 Share Price $13.80 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.2%
CLVT CLARIVATE PLC 0.0%
Value $958K Shares 100,572 Share Price $9.53 * Est. Cost/Share $14.89 Unrealized @ Report Date -43.1%
KD KYNDRYL HLDGS INC 0.0%
Value $958K Shares 72,103 Share Price $13.28 Est. Cost/Share $12.44 Unrealized @ Report Date +8.8%
GPN GLOBAL PMTS INC 0.0%
Value $957K Shares 9,712 Share Price $98.52 Est. Cost/Share $146.68 Unrealized @ Report Date -31.8%
MGNI MAGNITE INC 0.0%
Value $955K Shares 69,995 Share Price $13.65 * Est. Cost/Share $10.57 Unrealized @ Report Date +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $953K Shares 10,283 Share Price $92.70 * Est. Cost/Share $91.32 Unrealized @ Report Date +4.5%
MDB MONGODB INC 0.0%
Value $952K Shares 2,317 Share Price $410.99 * Est. Cost/Share $322.13 Unrealized @ Report Date -9.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $952K Shares 197,866 Share Price $4.81 * Est. Cost/Share $5.71 Unrealized @ Report Date -12.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $950K Shares 77,464 Share Price $12.27 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.8%
ODC OIL DRI CORP AMER 0.0%
Value $950K Shares 16,108 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $950K Shares 46,988 Share Price $20.21 * Est. Cost/Share $19.88 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.0%
Value $949K Shares 20,950 Share Price $45.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +0.8%
AVNS AVANOS MED INC 0.0%
Value $947K Shares 37,031 Share Price $25.56 * Est. Cost/Share $28.17 Unrealized @ Report Date -6.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $944K Shares 16,900 Share Price $55.84 * Est. Cost/Share $38.84 Unrealized @ Report Date +21.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $943K Shares 14,654 Share Price $64.34 Est. Cost/Share $59.54 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $941K Shares 71,046 Share Price $13.24 Est. Cost/Share $29.64 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $940K Shares 4,476 Share Price $210.01 * Est. Cost/Share $208.36 Unrealized @ Report Date +3.1%
FLR FLUOR CORP NEW 0.0%
Value $937K Shares 31,642 Share Price $29.60 * Est. Cost/Share $22.94 Unrealized @ Report Date +25.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $935K Shares 46,129 Share Price $20.28 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $921K Shares 41,655 Share Price $22.10 Est. Cost/Share $30.71 Unrealized @ Report Date -29.2%
BRC BRADY CORP 0.0%
Value $917K Shares 19,278 Share Price $47.57 Est. Cost/Share $48.03 Unrealized @ Report Date +0.5%
MLR MILLER INDS INC TENN 0.0%
Value $915K Shares 25,798 Share Price $35.47 * Est. Cost/Share $31.16 Unrealized @ Report Date +6.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $915K Shares 13,469 Share Price $67.91 * Est. Cost/Share $71.34 Unrealized @ Report Date -13.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $911K Shares 47,858 Share Price $19.04 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $911K Shares 37,375 Share Price $24.38 * Est. Cost/Share $26.68 Unrealized @ Report Date -17.6%
ICFI ICF INTL INC 0.0%
Value $910K Shares 7,312 Share Price $124.39 * Est. Cost/Share $110.67 Unrealized @ Report Date +4.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $908K Shares 10,039 Share Price $90.45 Est. Cost/Share $74.08 Unrealized @ Report Date +20.5%
VNET VNET GROUP INC 0.0%
Value $907K Shares 312,832 Share Price $2.90 Est. Cost/Share $4.89 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $907K Shares 60,896 Share Price $14.89 Est. Cost/Share $19.19 Unrealized @ Report Date -23.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $905K Shares 22,845 Share Price $39.62 Est. Cost/Share $35.66 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $903K Shares 22,191 Share Price $40.67 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.9%
CXT CRANE NXT CO 0.0%
Value $896K Shares 15,873 Share Price $56.44 * Est. Cost/Share $43.18 Unrealized @ Report Date +14.3%
UPST UPSTART HLDGS INC 0.0%
Value $895K Shares 25,001 Share Price $35.81 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $893K Shares 28,329 Share Price $31.54 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.1%
— VERTEX ENERGY INC 0.0%
Value $893K Shares 142,900 Share Price $6.25 Est. Cost/Share $9.88 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $891K Shares 11,663 Share Price $76.37 * Est. Cost/Share $51.42 Unrealized @ Report Date +12.9%
CCK CROWN HLDGS INC 0.0%
Value $889K Shares 10,237 Share Price $86.87 * Est. Cost/Share $89.71 Unrealized @ Report Date -10.9%
CTRN CITI TRENDS INC 0.0%
Value $884K Shares 50,046 Share Price $17.66 * Est. Cost/Share $48.57 Unrealized @ Report Date -64.5%
XNCR XENCOR INC 0.0%
Value $884K Shares 35,394 Share Price $24.97 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $882K Shares 2,982 Share Price $295.83 * Est. Cost/Share $308.89 Unrealized @ Report Date -9.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $876K Shares 101,623 Share Price $8.62 * Est. Cost/Share $7.79 Unrealized @ Report Date +5.2%
TRN TRINITY INDS INC 0.0%
Value $874K Shares 33,994 Share Price $25.71 * Est. Cost/Share $21.26 Unrealized @ Report Date -4.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $871K Shares 103,460 Share Price $8.42 * Est. Cost/Share $12.16 Unrealized @ Report Date -38.2%
— ENETI INC 0.0%
Value $870K Shares 71,860 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $867K Shares 8,882 Share Price $97.62 * Est. Cost/Share $83.76 Unrealized @ Report Date +0.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $865K Shares 74,162 Share Price $11.67 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.8%
FTAI FTAI AVIATION LTD 0.0%
Value $862K Shares 27,222 Share Price $31.66 * Est. Cost/Share $23.77 Unrealized @ Report Date +14.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $862K Shares 170,972 Share Price $5.04 Est. Cost/Share $4.31 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $855K Shares 2,080 Share Price $411.11 Est. Cost/Share $410.79 Unrealized @ Report Date +0.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $851K Shares 34,251 Share Price $24.84 * Est. Cost/Share $29.25 Unrealized @ Report Date -21.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $848K Shares 39,482 Share Price $21.49 * Est. Cost/Share $25.27 Unrealized @ Report Date -10.1%
CNXC CONCENTRIX CORP 0.0%
Value $848K Shares 10,501 Share Price $80.75 * Est. Cost/Share $125.56 Unrealized @ Report Date -30.1%
NTNX NUTANIX INC 0.0%
Value $846K Shares 30,158 Share Price $28.05 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.5%
TRIP TRIPADVISOR INC 0.0%
Value $845K Shares 51,248 Share Price $16.49 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $845K Shares 47,075 Share Price $17.94 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $842K Shares 21,008 Share Price $40.07 * Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $840K Shares 5,102 Share Price $164.55 * Est. Cost/Share $146.25 Unrealized @ Report Date +19.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $837K Shares 28,890 Share Price $28.98 Est. Cost/Share $31.39 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $837K Shares 17,854 Share Price $46.88 * Est. Cost/Share $51.75 Unrealized @ Report Date -13.7%
— CODORUS VY BANCORP INC 0.0%
Value $832K Shares 42,404 Share Price $19.61 Est. Cost/Share $20.53 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $829K Shares 33,110 Share Price $25.04 * Est. Cost/Share $60.70 Unrealized @ Report Date -52.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $828K Shares 15,308 Share Price $54.11 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.1%
NJR NEW JERSEY RES CORP 0.0%
Value $823K Shares 17,428 Share Price $47.20 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.1%
IAC IAC INC 0.0%
Value $815K Shares 12,975 Share Price $62.80 * Est. Cost/Share $69.97 Unrealized @ Report Date -34.5%
— HOSTESS BRANDS INC 0.0%
Value $811K Shares 32,030 Share Price $25.32 Est. Cost/Share $21.52 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $809K Shares 26,394 Share Price $30.64 * Est. Cost/Share $29.08 Unrealized @ Report Date -3.2%
PTC PTC INC 0.0%
Value $809K Shares 5,682 Share Price $142.30 * Est. Cost/Share $116.61 Unrealized @ Report Date +13.6%
FHI FEDERATED HERMES INC 0.0%
Value $808K Shares 22,527 Share Price $35.85 * Est. Cost/Share $26.79 Unrealized @ Report Date +27.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $804K Shares 17,718 Share Price $45.37 * Est. Cost/Share $61.14 Unrealized @ Report Date -23.4%
FC FRANKLIN COVEY CO 0.0%
Value $802K Shares 18,367 Share Price $43.68 * Est. Cost/Share $48.77 Unrealized @ Report Date -24.1%
LEN/B LENNAR CORP 0.0%
Value $801K Shares 7,093 Share Price $112.98 * Est. Cost/Share $80.13 Unrealized @ Report Date +12.1%
STEL STELLAR BANCORP INC 0.0%
Value $798K Shares 34,880 Share Price $22.89 Est. Cost/Share $28.35 Unrealized @ Report Date -17.8%
ROKU ROKU INC 0.0%
Value $798K Shares 12,478 Share Price $63.96 * Est. Cost/Share $89.73 Unrealized @ Report Date -32.3%
ACM AECOM 0.0%
Value $790K Shares 9,323 Share Price $84.69 * Est. Cost/Share $75.14 Unrealized @ Report Date +6.3%
ASH ASHLAND INC 0.0%
Value $785K Shares 9,038 Share Price $86.91 Est. Cost/Share $86.64 Unrealized @ Report Date +0.4%
LII LENNOX INTL INC 0.0%
Value $784K Shares 2,405 Share Price $326.07 * Est. Cost/Share $237.02 Unrealized @ Report Date +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $783K Shares 30,395 Share Price $25.76 * Est. Cost/Share $42.32 Unrealized @ Report Date -55.8%
MKC MCCORMICK & CO INC 0.0%
Value $783K Shares 8,971 Share Price $87.23 * Est. Cost/Share $80.06 Unrealized @ Report Date +3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $781K Shares 28,935 Share Price $27.00 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $777K Shares 3,763 Share Price $206.50 Est. Cost/Share $227.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $777K Shares 9,543 Share Price $81.38 * Est. Cost/Share $61.62 Unrealized @ Report Date +15.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $774K Shares 27,860 Share Price $27.77 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $773K Shares 34,403 Share Price $22.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +3.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $770K Shares 42,160 Share Price $18.26 * Est. Cost/Share $21.02 Unrealized @ Report Date -5.2%
GMED GLOBUS MED INC 0.0%
Value $768K Shares 12,907 Share Price $59.54 * Est. Cost/Share $67.14 Unrealized @ Report Date -15.1%
ECVT ECOVYST INC 0.0%
Value $764K Shares 66,693 Share Price $11.46 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.8%
TGNA TEGNA INC 0.0%
Value $764K Shares 47,054 Share Price $16.24 Est. Cost/Share $18.85 Unrealized @ Report Date -13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $763K Shares 14,756 Share Price $51.68 * Est. Cost/Share $67.02 Unrealized @ Report Date -26.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $762K Shares 50,421 Share Price $15.11 Est. Cost/Share $15.32 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $758K Shares 3,011 Share Price $251.76 * Est. Cost/Share $235.52 Unrealized @ Report Date +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $753K Shares 15,473 Share Price $48.67 * Est. Cost/Share $52.34 Unrealized @ Report Date +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $752K Shares 53,991 Share Price $13.92 * Est. Cost/Share $14.65 Unrealized @ Report Date -27.1%
TDOC TELADOC HEALTH INC 0.0%
Value $748K Shares 29,545 Share Price $25.32 Est. Cost/Share $59.60 Unrealized @ Report Date -57.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $744K Shares 7,586 Share Price $98.13 Est. Cost/Share $95.56 Unrealized @ Report Date +1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $744K Shares 60,232 Share Price $12.35 * Est. Cost/Share $13.28 Unrealized @ Report Date -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $739K Shares 8,116 Share Price $91.11 * Est. Cost/Share $68.17 Unrealized @ Report Date +14.5%
JOE ST JOE CO 0.0%
Value $737K Shares 15,254 Share Price $48.34 * Est. Cost/Share $42.55 Unrealized @ Report Date +2.4%
VFC V F CORP 0.0%
Value $733K Shares 38,406 Share Price $19.09 * Est. Cost/Share $65.74 Unrealized @ Report Date -68.8%
— WOLFSPEED INC 0.0%
Value $732K Shares 13,167 Share Price $55.59 Est. Cost/Share $112.22 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $731K Shares 20,840 Share Price $35.06 Est. Cost/Share $35.25 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $727K Shares 23,338 Share Price $31.17 * Est. Cost/Share $47.76 Unrealized @ Report Date -37.0%
AVA AVISTA CORP 0.0%
Value $723K Shares 18,419 Share Price $39.27 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.7%
SCSC SCANSOURCE INC 0.0%
Value $723K Shares 24,461 Share Price $29.56 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $722K Shares 90,093 Share Price $8.01 Est. Cost/Share $8.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $721K Shares 1,732 Share Price $416.47 * Est. Cost/Share $421.27 Unrealized @ Report Date -8.6%
MBC MASTERBRAND INC 0.0%
Value $718K Shares 61,763 Share Price $11.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +2.7%
LTC LTC PPTYS INC 0.0%
Value $715K Shares 21,654 Share Price $33.02 Est. Cost/Share $39.04 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $715K Shares 12,595 Share Price $56.73 * Est. Cost/Share $88.29 Unrealized @ Report Date -43.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $713K Shares 39,145 Share Price $18.22 Est. Cost/Share $18.55 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $713K Shares 10,348 Share Price $68.89 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $709K Shares 22,480 Share Price $31.52 Est. Cost/Share $28.58 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $708K Shares 6,943 Share Price $102.00 * Est. Cost/Share $78.19 Unrealized @ Report Date +24.8%
BB BLACKBERRY LTD 0.0%
Value $706K Shares 127,400 Share Price $5.54 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $706K Shares 17,086 Share Price $41.31 * Est. Cost/Share $28.42 Unrealized @ Report Date +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $705K Shares 3,353 Share Price $210.25 * Est. Cost/Share $354.55 Unrealized @ Report Date -43.9%
WEN WENDYS CO 0.0%
Value $705K Shares 32,410 Share Price $21.75 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.2%
TRS TRIMAS CORP 0.0%
Value $703K Shares 25,576 Share Price $27.49 * Est. Cost/Share $28.03 Unrealized @ Report Date -5.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $702K Shares 12,509 Share Price $56.14 Est. Cost/Share $56.81 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $698K Shares 2,072 Share Price $336.99 * Est. Cost/Share $347.76 Unrealized @ Report Date -12.7%
— TRICON RESIDENTIAL INC 0.0%
Value $698K Shares 79,130 Share Price $8.82 Est. Cost/Share $12.68 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $698K Shares 4,366 Share Price $159.79 * Est. Cost/Share $141.57 Unrealized @ Report Date -9.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $697K Shares 24,094 Share Price $28.94 Est. Cost/Share $31.15 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $697K Shares 34,395 Share Price $20.26 Est. Cost/Share $20.71 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $695K Shares 13,456 Share Price $51.63 Est. Cost/Share $50.89 Unrealized @ Report Date +3.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $694K Shares 46,554 Share Price $14.90 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $693K Shares 15,988 Share Price $43.36 Est. Cost/Share $66.95 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $692K Shares 3,760 Share Price $183.91 * Est. Cost/Share $147.93 Unrealized @ Report Date +18.6%
— LUTHER BURBANK CORP 0.0%
Value $691K Shares 77,436 Share Price $8.92 Est. Cost/Share $12.33 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $691K Shares 483,014 Share Price $1.43 Est. Cost/Share $3.04 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $690K Shares 115,514 Share Price $5.97 * Est. Cost/Share $5.89 Unrealized @ Report Date -16.6%
MP MP MATERIALS CORP 0.0%
Value $689K Shares 30,096 Share Price $22.88 Est. Cost/Share $31.09 Unrealized @ Report Date -26.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $687K Shares 10,018 Share Price $68.57 Est. Cost/Share $64.30 Unrealized @ Report Date +6.2%
— U S XPRESS ENTERPRISES INC 0.0%
Value $687K Shares 111,831 Share Price $6.14 Est. Cost/Share $4.96 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $683K Shares 20,125 Share Price $33.95 * Est. Cost/Share $42.31 Unrealized @ Report Date -17.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $682K Shares 29,015 Share Price $23.50 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.1%
PDS PRECISION DRILLING CORP 0.0%
Value $680K Shares 13,934 Share Price $48.82 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $679K Shares 64,038 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $676K Shares 40,547 Share Price $16.68 * Est. Cost/Share $17.66 Unrealized @ Report Date -12.5%
MQ MARQETA INC 0.0%
Value $676K Shares 138,717 Share Price $4.87 * Est. Cost/Share $5.53 Unrealized @ Report Date -18.0%
ATEN A10 NETWORKS INC 0.0%
Value $675K Shares 46,289 Share Price $14.59 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.7%
RPD RAPID7 INC 0.0%
Value $673K Shares 14,861 Share Price $45.28 * Est. Cost/Share $80.88 Unrealized @ Report Date -42.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $673K Shares 24,836 Share Price $27.08 Est. Cost/Share $27.34 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $671K Shares 38,576 Share Price $17.40 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $668K Shares 6,042 Share Price $110.60 Est. Cost/Share $94.47 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $666K Shares 5,493 Share Price $121.22 Est. Cost/Share $91.80 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $663K Shares 139,951 Share Price $4.74 * Est. Cost/Share $11.70 Unrealized @ Report Date -53.5%
TW TRADEWEB MKTS INC 0.0%
Value $662K Shares 9,666 Share Price $68.48 * Est. Cost/Share $74.60 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $660K Shares 3,036 Share Price $217.47 Est. Cost/Share $194.38 Unrealized @ Report Date +11.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $653K Shares 159,349 Share Price $4.10 * Est. Cost/Share $8.00 Unrealized @ Report Date -58.0%
NOAH NOAH HLDGS LTD 0.0%
Value $649K Shares 46,129 Share Price $14.08 Est. Cost/Share $25.60 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $644K Shares 6,902 Share Price $93.33 Est. Cost/Share $87.56 Unrealized @ Report Date +7.7%
COUR COURSERA INC 0.0%
Value $641K Shares 49,196 Share Price $13.02 * Est. Cost/Share $12.23 Unrealized @ Report Date -2.1%
PRLB PROTO LABS INC 0.0%
Value $639K Shares 18,276 Share Price $34.96 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $635K Shares 77,596 Share Price $8.18 Est. Cost/Share $10.57 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $633K Shares 35,463 Share Price $17.86 * Est. Cost/Share $34.87 Unrealized @ Report Date -46.7%
GLOB GLOBANT S A 0.0%
Value $632K Shares 3,514 Share Price $179.72 * Est. Cost/Share $175.30 Unrealized @ Report Date -6.4%
WOR WORTHINGTON INDS INC 0.0%
Value $630K Shares 9,065 Share Price $69.47 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.4%
ALEC ALECTOR INC 0.0%
Value $626K Shares 104,223 Share Price $6.01 * Est. Cost/Share $14.47 Unrealized @ Report Date -51.8%
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 7,908 Share Price $79.11 * Est. Cost/Share $64.69 Unrealized @ Report Date +12.0%
MYE MYERS INDS INC 0.0%
Value $624K Shares 32,115 Share Price $19.43 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $622K Shares 123,359 Share Price $5.04 * Est. Cost/Share $5.88 Unrealized @ Report Date -22.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $621K Shares 63,733 Share Price $9.75 Est. Cost/Share $11.30 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $621K Shares 17,316 Share Price $35.84 Est. Cost/Share $26.85 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $620K Shares 80,147 Share Price $7.74 * Est. Cost/Share $17.26 Unrealized @ Report Date -66.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $618K Shares 9,134 Share Price $67.71 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $616K Shares 179,532 Share Price $3.43 * Est. Cost/Share $3.22 Unrealized @ Report Date -3.3%
TPG TPG INC 0.0%
Value $614K Shares 20,990 Share Price $29.26 * Est. Cost/Share $29.86 Unrealized @ Report Date -6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $613K Shares 16,749 Share Price $36.59 Est. Cost/Share $37.26 Unrealized @ Report Date -1.3%
— SITE CTRS CORP 0.0%
Value $611K Shares 46,242 Share Price $13.22 Est. Cost/Share $13.23 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $611K Shares 73,368 Share Price $8.33 * Est. Cost/Share $7.64 Unrealized @ Report Date -4.4%
— SCULPTOR CAP MGMT 0.0%
Value $611K Shares 69,165 Share Price $8.83 Est. Cost/Share $23.16 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $610K Shares 14,324 Share Price $42.62 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $609K Shares 16,242 Share Price $37.50 * Est. Cost/Share $49.85 Unrealized @ Report Date -32.1%
OPBK OP BANCORP 0.0%
Value $609K Shares 72,242 Share Price $8.43 Est. Cost/Share $10.75 Unrealized @ Report Date -21.3%
ZIP ZIPRECRUITER INC 0.0%
Value $606K Shares 34,126 Share Price $17.76 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $605K Shares 267,825 Share Price $2.26 * Est. Cost/Share $5.95 Unrealized @ Report Date -63.0%
CRVL CORVEL CORP 0.0%
Value $605K Shares 3,126 Share Price $193.50 * Est. Cost/Share $57.01 Unrealized @ Report Date +17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $604K Shares 20,083 Share Price $30.10 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.7%
HEI/A HEICO CORP NEW 0.0%
Value $603K Shares 4,286 Share Price $140.60 * Est. Cost/Share $120.94 Unrealized @ Report Date +10.4%
TRU TRANSUNION 0.0%
Value $601K Shares 7,678 Share Price $78.33 * Est. Cost/Share $94.18 Unrealized @ Report Date -27.6%
CDRE CADRE HLDGS INC 0.0%
Value $600K Shares 27,528 Share Price $21.80 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $598K Shares 38,717 Share Price $15.44 Est. Cost/Share $16.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $597K Shares 8,865 Share Price $67.29 * Est. Cost/Share $50.12 Unrealized @ Report Date +11.3%
ACI ALBERTSONS COS INC 0.0%
Value $596K Shares 27,299 Share Price $21.82 * Est. Cost/Share $20.52 Unrealized @ Report Date -5.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $595K Shares 65,192 Share Price $9.13 Est. Cost/Share $8.43 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $594K Shares 48,726 Share Price $12.20 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $594K Shares 92,941 Share Price $6.39 * Est. Cost/Share $4.63 Unrealized @ Report Date +21.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $593K Shares 22,326 Share Price $26.57 * Est. Cost/Share $13.97 Unrealized @ Report Date +65.0%
— CORECARD CORPORATION 0.0%
Value $592K Shares 23,356 Share Price $25.36 Est. Cost/Share $29.13 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $587K Shares 6,261 Share Price $93.71 * Est. Cost/Share $96.24 Unrealized @ Report Date -22.6%
VCYT VERACYTE INC 0.0%
Value $585K Shares 22,971 Share Price $25.47 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.8%
VIRT VIRTU FINL INC 0.0%
Value $584K Shares 34,194 Share Price $17.09 * Est. Cost/Share $30.81 Unrealized @ Report Date -40.5%
HLIT HARMONIC INC 0.0%
Value $583K Shares 36,057 Share Price $16.17 Est. Cost/Share $14.81 Unrealized @ Report Date +8.4%
BOKF BOK FINL CORP 0.0%
Value $579K Shares 7,170 Share Price $80.78 * Est. Cost/Share $89.44 Unrealized @ Report Date -13.9%
ESTC ELASTIC N V 0.0%
Value $579K Shares 9,025 Share Price $64.12 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $579K Shares 15,060 Share Price $38.42 Est. Cost/Share $21.72 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $576K Shares 32,110 Share Price $17.95 * Est. Cost/Share $22.26 Unrealized @ Report Date -13.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $576K Shares 34,162 Share Price $16.86 Est. Cost/Share $22.71 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $575K Shares 11,346 Share Price $50.71 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.3%
FREYEUR FREYR BATTERY 0.0%
Value $572K Shares 61,187 Share Price $9.35 Est. Cost/Share $10.88 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $572K Shares 14,786 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $570K Shares 11,808 Share Price $48.26 Est. Cost/Share $66.19 Unrealized @ Report Date -26.9%
AZTA AZENTA INC 0.0%
Value $569K Shares 12,189 Share Price $46.68 * Est. Cost/Share $71.69 Unrealized @ Report Date -38.9%
VRNS VARONIS SYS INC 0.0%
Value $567K Shares 21,263 Share Price $26.65 * Est. Cost/Share $26.07 Unrealized @ Report Date -4.2%
LNN LINDSAY CORP 0.0%
Value $566K Shares 4,741 Share Price $119.34 Est. Cost/Share $124.16 Unrealized @ Report Date -3.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $565K Shares 84,905 Share Price $6.66 * Est. Cost/Share $5.88 Unrealized @ Report Date -10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $562K Shares 6,610 Share Price $84.97 Est. Cost/Share $58.34 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $560K Shares 81,650 Share Price $6.86 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.3%
— STEELCASE INC 0.0%
Value $560K Shares 72,603 Share Price $7.71 Est. Cost/Share $9.14 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $559K Shares 13,096 Share Price $42.65 * Est. Cost/Share $42.61 Unrealized @ Report Date -4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $557K Shares 10,930 Share Price $50.97 * Est. Cost/Share $76.79 Unrealized @ Report Date -40.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $555K Shares 16,281 Share Price $34.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +10.3%
SKM SK TELECOM LTD 0.0%
Value $555K Shares 28,444 Share Price $19.51 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $553K Shares 10,973 Share Price $50.38 Est. Cost/Share $42.15 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $552K Shares 114,336 Share Price $4.83 Est. Cost/Share $6.05 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $551K Shares 19,874 Share Price $27.74 * Est. Cost/Share $26.76 Unrealized @ Report Date -7.6%
APPF APPFOLIO INC 0.0%
Value $551K Shares 3,199 Share Price $172.14 * Est. Cost/Share $115.07 Unrealized @ Report Date +26.5%
MNRO MONRO INC 0.0%
Value $548K Shares 13,478 Share Price $40.63 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.7%
NRC NATIONAL RESH CORP 0.0%
Value $546K Shares 12,544 Share Price $43.51 Est. Cost/Share $41.27 Unrealized @ Report Date +6.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $546K Shares 22,420 Share Price $24.34 * Est. Cost/Share $23.94 Unrealized @ Report Date -11.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $545K Shares 65,959 Share Price $8.27 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $545K Shares 15,083 Share Price $36.13 Est. Cost/Share $45.25 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $545K Shares 6,111 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $543K Shares 13,449 Share Price $40.34 * Est. Cost/Share $42.16 Unrealized @ Report Date -18.6%
BRO BROWN & BROWN INC 0.0%
Value $542K Shares 7,874 Share Price $68.84 * Est. Cost/Share $60.48 Unrealized @ Report Date +3.4%
— PROPHASE LABS INC 0.0%
Value $541K Shares 74,567 Share Price $7.26 Est. Cost/Share $10.29 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $540K Shares 20,310 Share Price $26.60 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $540K Shares 81,924 Share Price $6.59 * Est. Cost/Share $7.37 Unrealized @ Report Date -13.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $540K Shares 19,538 Share Price $27.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.3%
ARKO ARKO CORP 0.0%
Value $540K Shares 67,882 Share Price $7.95 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $538K Shares 18,838 Share Price $28.56 * Est. Cost/Share $27.51 Unrealized @ Report Date -6.3%
SOHU SOHU COM LTD 0.0%
Value $536K Shares 48,655 Share Price $11.02 Est. Cost/Share $15.71 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $535K Shares 6,931 Share Price $77.24 Est. Cost/Share $89.10 Unrealized @ Report Date -13.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $534K Shares 39,767 Share Price $13.42 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.4%
— DICE THERAPEUTICS INC 0.0%
Value $533K Shares 11,477 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $533K Shares 9,008 Share Price $59.17 Est. Cost/Share $54.14 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $532K Shares 16,125 Share Price $33.02 Est. Cost/Share $35.20 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $531K Shares 2,791 Share Price $190.20 Est. Cost/Share $167.45 Unrealized @ Report Date +12.9%
FELE FRANKLIN ELEC INC 0.0%
Value $530K Shares 5,155 Share Price $102.90 * Est. Cost/Share $88.86 Unrealized @ Report Date +2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $530K Shares 5,309 Share Price $99.78 * Est. Cost/Share $82.86 Unrealized @ Report Date +4.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $529K Shares 52,497 Share Price $10.08 * Est. Cost/Share $4.68 Unrealized @ Report Date +91.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $528K Shares 22,746 Share Price $23.22 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.8%
TAC TRANSALTA CORP 0.0%
Value $524K Shares 56,002 Share Price $9.36 Est. Cost/Share $7.26 Unrealized @ Report Date +29.3%
NVRI ENVIRI CORP 0.0%
Value $524K Shares 53,047 Share Price $9.87 * Est. Cost/Share $7.65 Unrealized @ Report Date +7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $523K Shares 12,712 Share Price $41.13 * Est. Cost/Share $57.65 Unrealized @ Report Date -16.5%
PSO PEARSON PLC 0.0%
Value $521K Shares 49,704 Share Price $10.48 Est. Cost/Share $10.49 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $517K Shares 12,607 Share Price $41.03 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.2%
FONR FONAR CORP 0.0%
Value $516K Shares 30,165 Share Price $17.10 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $514K Shares 8,490 Share Price $60.60 * Est. Cost/Share $62.34 Unrealized @ Report Date -8.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $514K Shares 6,898 Share Price $74.47 Est. Cost/Share $74.84 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $512K Shares 180,206 Share Price $2.84 * Est. Cost/Share $6.01 Unrealized @ Report Date -43.5%
G GENPACT LIMITED 0.0%
Value $509K Shares 13,558 Share Price $37.57 * Est. Cost/Share $41.31 Unrealized @ Report Date -6.2%
KWR QUAKER HOUGHTON 0.0%
Value $508K Shares 2,606 Share Price $194.90 Est. Cost/Share $175.04 Unrealized @ Report Date +11.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $508K Shares 21,218 Share Price $23.93 Est. Cost/Share $29.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $508K Shares 14,574 Share Price $34.83 Est. Cost/Share $41.50 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $507K Shares 19,814 Share Price $25.58 * Est. Cost/Share $25.67 Unrealized @ Report Date -11.6%
— CONNS INC 0.0%
Value $507K Shares 136,899 Share Price $3.70 Est. Cost/Share $12.44 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $506K Shares 20,826 Share Price $24.29 * Est. Cost/Share $30.21 Unrealized @ Report Date -23.0%
MSA MSA SAFETY INC 0.0%
Value $506K Shares 2,907 Share Price $173.96 * Est. Cost/Share $134.80 Unrealized @ Report Date +6.2%
TGB TASEKO MINES LTD 0.0%
Value $504K Shares 351,309 Share Price $1.43 * Est. Cost/Share $1.81 Unrealized @ Report Date -17.2%
FUNC FIRST UTD CORP 0.0%
Value $503K Shares 35,302 Share Price $14.26 * Est. Cost/Share $16.73 Unrealized @ Report Date -19.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $501K Shares 20,424 Share Price $24.53 Est. Cost/Share $20.05 Unrealized @ Report Date +22.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $501K Shares 21,621 Share Price $23.17 * Est. Cost/Share $30.89 Unrealized @ Report Date -21.7%
HAS HASBRO INC 0.0%
Value $498K Shares 7,689 Share Price $64.77 * Est. Cost/Share $63.12 Unrealized @ Report Date -17.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $498K Shares 6,817 Share Price $73.01 Est. Cost/Share $92.14 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $496K Shares 409,606 Share Price $1.21 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $495K Shares 3,195 Share Price $155.01 * Est. Cost/Share $179.94 Unrealized @ Report Date -8.4%
EAT BRINKER INTL INC 0.0%
Value $495K Shares 13,517 Share Price $36.60 * Est. Cost/Share $28.06 Unrealized @ Report Date +34.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $494K Shares 2,629 Share Price $188.05 Est. Cost/Share $187.50 Unrealized @ Report Date +0.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $494K Shares 15,627 Share Price $31.60 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $493K Shares 40,770 Share Price $12.10 * Est. Cost/Share $10.46 Unrealized @ Report Date +9.0%
LAKE LAKELAND INDS INC 0.0%
Value $493K Shares 34,232 Share Price $14.39 * Est. Cost/Share $15.83 Unrealized @ Report Date -21.0%
— PALO ALTO NETWORKS INC 0.0%
Value $492K Shares 191,000 Share Price $2.58 Est. Cost/Share $1.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $492K Shares 108,460 Share Price $4.54 Est. Cost/Share $7.77 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $492K Shares 144,757 Share Price $3.40 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.4%
PATH UIPATH INC 0.0%
Value $491K Shares 29,648 Share Price $16.57 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $488K Shares 44,694 Share Price $10.91 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $487K Shares 6,003 Share Price $81.11 * Est. Cost/Share $61.85 Unrealized @ Report Date +17.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $486K Shares 90,950 Share Price $5.34 * Est. Cost/Share $5.38 Unrealized @ Report Date -15.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $485K Shares 17,860 Share Price $27.18 Est. Cost/Share $31.48 Unrealized @ Report Date -15.3%
IDT IDT CORP 0.0%
Value $483K Shares 18,667 Share Price $25.85 * Est. Cost/Share $29.16 Unrealized @ Report Date +5.9%
— TERRITORIAL BANCORP INC 0.0%
Value $482K Shares 39,264 Share Price $12.28 Est. Cost/Share $23.86 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $482K Shares 6,877 Share Price $70.06 * Est. Cost/Share $80.09 Unrealized @ Report Date -14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $481K Shares 15,904 Share Price $30.27 Est. Cost/Share $32.38 Unrealized @ Report Date -5.8%
KNF KNIFE RIVER CORP 0.0%
Value $479K Shares 11,014 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $479K Shares 31,656 Share Price $15.12 * Est. Cost/Share $18.63 Unrealized @ Report Date -14.4%
— FUELCELL ENERGY INC 0.0%
Value $474K Shares 219,538 Share Price $2.16 Est. Cost/Share $2.47 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $474K Shares 29,850 Share Price $15.87 * Est. Cost/Share $18.02 Unrealized @ Report Date -13.9%
PNR PENTAIR PLC 0.0%
Value $471K Shares 7,292 Share Price $64.60 * Est. Cost/Share $44.58 Unrealized @ Report Date +25.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $469K Shares 46,332 Share Price $10.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $469K Shares 10,890 Share Price $43.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +10.2%
MAC MACERICH CO 0.0%
Value $469K Shares 41,576 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $468K Shares 27,782 Share Price $16.85 * Est. Cost/Share $17.49 Unrealized @ Report Date -10.5%
IMAX IMAX CORP 0.0%
Value $466K Shares 27,456 Share Price $16.99 * Est. Cost/Share $18.03 Unrealized @ Report Date +5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $465K Shares 46,270 Share Price $10.06 * Est. Cost/Share $24.79 Unrealized @ Report Date -62.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $465K Shares 11,648 Share Price $39.91 * Est. Cost/Share $47.31 Unrealized @ Report Date -11.3%
UTMD UTAH MED PRODS INC 0.0%
Value $464K Shares 4,975 Share Price $93.20 Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $463K Shares 20,979 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $461K Shares 73,439 Share Price $6.28 * Est. Cost/Share $9.55 Unrealized @ Report Date -37.5%
SONO SONOS INC 0.0%
Value $461K Shares 28,229 Share Price $16.33 * Est. Cost/Share $25.06 Unrealized @ Report Date -29.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $460K Shares 92,666 Share Price $4.96 * Est. Cost/Share $6.02 Unrealized @ Report Date -27.3%
— BANKFINANCIAL CORP 0.0%
Value $459K Shares 56,119 Share Price $8.18 Est. Cost/Share $9.81 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $459K Shares 20,341 Share Price $22.55 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $458K Shares 21,843 Share Price $20.95 * Est. Cost/Share $23.99 Unrealized @ Report Date -7.6%
CNXN PC CONNECTION INC 0.0%
Value $457K Shares 10,141 Share Price $45.10 * Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $457K Shares 7,295 Share Price $62.69 * Est. Cost/Share $61.64 Unrealized @ Report Date -4.0%
BF/A BROWN FORMAN CORP 0.0%
Value $456K Shares 6,698 Share Price $68.07 * Est. Cost/Share $65.71 Unrealized @ Report Date -6.5%
— MODEL N INC 0.0%
Value $453K Shares 12,801 Share Price $35.36 Est. Cost/Share $30.03 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $452K Shares 19,494 Share Price $23.21 * Est. Cost/Share $53.31 Unrealized @ Report Date -52.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $452K Shares 54,148 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $452K Shares 8,533 Share Price $52.94 * Est. Cost/Share $74.13 Unrealized @ Report Date -34.0%
TOST TOAST INC 0.0%
Value $451K Shares 19,976 Share Price $22.57 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.7%
— MERUS N V 0.0%
Value $450K Shares 17,079 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $448K Shares 9,367 Share Price $47.86 Est. Cost/Share $47.51 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $446K Shares 21,224 Share Price $21.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $445K Shares 37,619 Share Price $11.84 * Est. Cost/Share $39.16 Unrealized @ Report Date -74.3%
— 89BIO INC 0.0%
Value $440K Shares 23,223 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $439K Shares 17,432 Share Price $25.19 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.4%
SPT SPROUT SOCIAL INC 0.0%
Value $437K Shares 9,459 Share Price $46.16 * Est. Cost/Share $63.31 Unrealized @ Report Date -24.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $436K Shares 13,684 Share Price $31.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.6%
AGYS AGILYSYS INC 0.0%
Value $436K Shares 6,346 Share Price $68.64 * Est. Cost/Share $68.77 Unrealized @ Report Date +9.5%
SMTC SEMTECH CORP 0.0%
Value $434K Shares 17,038 Share Price $25.46 * Est. Cost/Share $51.09 Unrealized @ Report Date -57.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $433K Shares 8,035 Share Price $53.83 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $432K Shares 16,135 Share Price $26.75 * Est. Cost/Share $22.14 Unrealized @ Report Date +10.8%
UFI UNIFI INC 0.0%
Value $429K Shares 53,143 Share Price $8.07 * Est. Cost/Share $15.44 Unrealized @ Report Date -49.3%
— MORPHIC HLDG INC 0.0%
Value $429K Shares 7,479 Share Price $57.33 Est. Cost/Share $37.27 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $427K Shares 31,797 Share Price $13.42 Est. Cost/Share $35.09 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $427K Shares 6,341 Share Price $67.28 * Est. Cost/Share $47.73 Unrealized @ Report Date +24.8%
CRD/A CRAWFORD & CO 0.0%
Value $426K Shares 38,394 Share Price $11.09 * Est. Cost/Share $7.66 Unrealized @ Report Date +17.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $423K Shares 29,341 Share Price $14.43 * Est. Cost/Share $20.10 Unrealized @ Report Date -33.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $423K Shares 7,653 Share Price $55.32 * Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $422K Shares 27,379 Share Price $15.41 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $421K Shares 4,626 Share Price $91.10 * Est. Cost/Share $52.45 Unrealized @ Report Date +64.5%
GTN GRAY TELEVISION INC 0.0%
Value $421K Shares 53,432 Share Price $7.88 * Est. Cost/Share $14.88 Unrealized @ Report Date -48.3%
VYX NCR CORP NEW 0.0%
Value $419K Shares 16,625 Share Price $25.20 * Est. Cost/Share $22.79 Unrealized @ Report Date -36.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $417K Shares 12,341 Share Price $33.82 Est. Cost/Share $28.54 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $416K Shares 18,394 Share Price $22.60 * Est. Cost/Share $18.51 Unrealized @ Report Date +15.7%
GLPG GALAPAGOS NV 0.0%
Value $415K Shares 10,210 Share Price $40.66 Est. Cost/Share $58.42 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $415K Shares 17,603 Share Price $23.57 * Est. Cost/Share $24.33 Unrealized @ Report Date -14.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $413K Shares 67,641 Share Price $6.10 Est. Cost/Share $5.95 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $412K Shares 20,895 Share Price $19.72 * Est. Cost/Share $22.01 Unrealized @ Report Date -18.4%
NVEC NVE CORP 0.0%
Value $411K Shares 4,220 Share Price $97.44 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $411K Shares 28,907 Share Price $14.21 Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $408K Shares 20,056 Share Price $20.32 * Est. Cost/Share $19.64 Unrealized @ Report Date -7.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $404K Shares 10,774 Share Price $37.52 * Est. Cost/Share $37.47 Unrealized @ Report Date -2.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $404K Shares 3,011 Share Price $134.01 * Est. Cost/Share $164.74 Unrealized @ Report Date -34.7%
AWR AMER STATES WTR CO 0.0%
Value $403K Shares 4,633 Share Price $87.00 * Est. Cost/Share $76.61 Unrealized @ Report Date +10.0%
— MODIVCARE INC 0.0%
Value $401K Shares 8,877 Share Price $45.21 Est. Cost/Share $98.07 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $399K Shares 2,333 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $399K Shares 7,842 Share Price $50.82 Est. Cost/Share $50.34 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $397K Shares 173,525 Share Price $2.29 Est. Cost/Share $4.06 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $396K Shares 14,339 Share Price $27.62 * Est. Cost/Share $10.88 Unrealized @ Report Date +130.1%
FVCB FVCBANKCORP INC 0.0%
Value $395K Shares 36,656 Share Price $10.77 * Est. Cost/Share $14.27 Unrealized @ Report Date -31.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $393K Shares 13,693 Share Price $28.68 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $391K Shares 692 Share Price $565.70 Est. Cost/Share $567.49 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $391K Shares 365,000 Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $390K Shares 109,034 Share Price $3.58 Est. Cost/Share $3.73 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $389K Shares 37,902 Share Price $10.26 * Est. Cost/Share $5.46 Unrealized @ Report Date -0.7%
LYTS LSI INDS INC OHIO 0.0%
Value $387K Shares 30,786 Share Price $12.56 Est. Cost/Share $13.00 Unrealized @ Report Date -3.7%
FUL FULLER H B CO 0.0%
Value $386K Shares 5,400 Share Price $71.51 * Est. Cost/Share $68.42 Unrealized @ Report Date -7.4%
MLKN MILLERKNOLL INC 0.0%
Value $383K Shares 25,942 Share Price $14.78 Est. Cost/Share $17.61 Unrealized @ Report Date -17.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 16,004 Share Price $23.95 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $382K Shares 15,715 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $380K Shares 9,720 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $379K Shares 7,210 Share Price $52.57 * Est. Cost/Share $86.08 Unrealized @ Report Date -29.3%
KURA KURA ONCOLOGY INC 0.0%
Value $378K Shares 35,729 Share Price $10.58 * Est. Cost/Share $13.46 Unrealized @ Report Date -12.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $377K Shares 46,578 Share Price $8.10 Est. Cost/Share $7.22 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $377K Shares 110,894 Share Price $3.40 * Est. Cost/Share $3.79 Unrealized @ Report Date -13.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $376K Shares 66,500 Share Price $5.65 * Est. Cost/Share $7.30 Unrealized @ Report Date -12.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $375K Shares 24,787 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $370K Shares 51,704 Share Price $7.16 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $369K Shares 27,416 Share Price $13.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $369K Shares 15,005 Share Price $24.60 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $368K Shares 13,705 Share Price $26.83 Est. Cost/Share $31.26 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $365K Shares 22,584 Share Price $16.17 * Est. Cost/Share $24.09 Unrealized @ Report Date -27.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $364K Shares 3,234 Share Price $112.48 * Est. Cost/Share $88.87 Unrealized @ Report Date +16.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $361K Shares 65,089 Share Price $5.55 Est. Cost/Share $5.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $361K Shares 15,194 Share Price $23.75 Est. Cost/Share $26.19 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $357K Shares 21,712 Share Price $16.44 Est. Cost/Share $17.56 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $356K Shares 28,670 Share Price $12.43 * Est. Cost/Share $29.14 Unrealized @ Report Date -53.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $356K Shares 52,853 Share Price $6.74 * Est. Cost/Share $6.30 Unrealized @ Report Date +0.1%
— TECHTARGET INC 0.0%
Value $355K Shares 11,408 Share Price $31.13 Est. Cost/Share $36.93 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $355K Shares 161,000 Share Price $2.20 Est. Cost/Share $1.90 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $354K Shares 20,438 Share Price $17.34 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.2%
PL PLANET LABS PBC 0.0%
Value $354K Shares 109,969 Share Price $3.22 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $354K Shares 32,860 Share Price $10.77 Est. Cost/Share $14.25 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $353K Shares 21,759 Share Price $16.23 Est. Cost/Share $17.05 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $353K Shares 14,003 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $353K Shares 15,776 Share Price $22.35 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.9%
EGHT 8X8 INC NEW 0.0%
Value $351K Shares 83,086 Share Price $4.23 * Est. Cost/Share $5.00 Unrealized @ Report Date -28.0%
SLGN SILGAN HLDGS INC 0.0%
Value $351K Shares 7,485 Share Price $46.89 * Est. Cost/Share $50.12 Unrealized @ Report Date -3.0%
SG SWEETGREEN INC 0.0%
Value $348K Shares 27,149 Share Price $12.82 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $347K Shares 19,283 Share Price $18.02 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $347K Shares 41,452 Share Price $8.38 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.9%
FUTU FUTU HLDGS LTD 0.0%
Value $346K Shares 8,717 Share Price $39.74 Est. Cost/Share $44.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $345K Shares 97,531 Share Price $3.54 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $344K Shares 16,833 Share Price $20.46 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $343K Shares 40,686 Share Price $8.44 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $343K Shares 5,117 Share Price $66.97 * Est. Cost/Share $64.25 Unrealized @ Report Date +0.2%
OGN ORGANON & CO 0.0%
Value $341K Shares 16,375 Share Price $20.81 * Est. Cost/Share $27.14 Unrealized @ Report Date -29.6%
— VERVE THERAPEUTICS INC 0.0%
Value $340K Shares 18,150 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $339K Shares 9,002 Share Price $37.68 Est. Cost/Share $40.10 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $338K Shares 8,431 Share Price $40.14 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $337K Shares 99,697 Share Price $3.38 * Est. Cost/Share $3.13 Unrealized @ Report Date -7.7%
ACMR ACM RESH INC 0.0%
Value $334K Shares 25,544 Share Price $13.08 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $329K Shares 21,340 Share Price $15.42 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $328K Shares 18,165 Share Price $18.06 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $327K Shares 30,678 Share Price $10.66 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.0%
— EQRX INC 0.0%
Value $326K Shares 175,464 Share Price $1.86 Est. Cost/Share $2.97 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $326K Shares 31,482 Share Price $10.35 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.2%
— KBR INC 0.0%
Value $326K Shares 127,000 Share Price $2.56 Est. Cost/Share $2.12 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $325K Shares 24,451 Share Price $13.28 * Est. Cost/Share $15.10 Unrealized @ Report Date -16.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $324K Shares 4,766 Share Price $68.06 * Est. Cost/Share $30.13 Unrealized @ Report Date +29.3%
XOMA XOMA CORP DEL 0.0%
Value $322K Shares 17,071 Share Price $18.89 Est. Cost/Share $20.72 Unrealized @ Report Date -9.6%
HSTM HEALTHSTREAM INC 0.0%
Value $321K Shares 13,054 Share Price $24.56 Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $320K Shares 5,922 Share Price $54.00 * Est. Cost/Share $55.47 Unrealized @ Report Date -11.0%
U UNITY SOFTWARE INC 0.0%
Value $320K Shares 7,364 Share Price $43.42 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.4%
CAR AVIS BUDGET GROUP 0.0%
Value $316K Shares 1,382 Share Price $228.67 * Est. Cost/Share $190.59 Unrealized @ Report Date -8.6%
LIVN LIVANOVA PLC 0.0%
Value $315K Shares 6,121 Share Price $51.43 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $315K Shares 10,842 Share Price $29.02 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $313K Shares 16,593 Share Price $18.84 * Est. Cost/Share $9.71 Unrealized @ Report Date +63.7%
QURE UNIQURE NV 0.0%
Value $312K Shares 27,266 Share Price $11.46 * Est. Cost/Share $22.34 Unrealized @ Report Date -15.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $312K Shares 19,250 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $311K Shares 46,368 Share Price $6.70 Est. Cost/Share $7.52 Unrealized @ Report Date -11.7%
CLBK COLUMBIA FINL INC 0.0%
Value $310K Shares 17,922 Share Price $17.29 Est. Cost/Share $20.36 Unrealized @ Report Date -14.9%
MORN MORNINGSTAR INC 0.0%
Value $308K Shares 1,570 Share Price $196.07 Est. Cost/Share $233.73 Unrealized @ Report Date -15.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $307K Shares 316,000 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $306K Shares 25,265 Share Price $12.12 * Est. Cost/Share $13.97 Unrealized @ Report Date -15.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $305K Shares 13,182 Share Price $23.14 Est. Cost/Share $23.59 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $304K Shares 22,304 Share Price $13.65 * Est. Cost/Share $15.50 Unrealized @ Report Date -26.6%
— OLO INC 0.0%
Value $304K Shares 47,128 Share Price $6.46 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $304K Shares 96,420 Share Price $3.15 Est. Cost/Share $3.07 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $302K Shares 18,818 Share Price $16.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $301K Shares 34,563 Share Price $8.72 Est. Cost/Share $9.23 Unrealized @ Report Date -5.8%
— NEXTERA ENERGY INC 0.0%
Value $301K Shares 6,150 Share Price $48.95 Est. Cost/Share $50.11 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $300K Shares 15,940 Share Price $18.85 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $300K Shares 17,067 Share Price $17.58 * Est. Cost/Share $15.14 Unrealized @ Report Date -0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $296K Shares 10,129 Share Price $29.19 Est. Cost/Share $34.04 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $295K Shares 28,851 Share Price $10.24 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $294K Shares 135,648 Share Price $2.17 * Est. Cost/Share $2.05 Unrealized @ Report Date -23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $293K Shares 18,997 Share Price $15.43 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $293K Shares 8,655 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $292K Shares 3,734 Share Price $78.24 * Est. Cost/Share $80.77 Unrealized @ Report Date +1.8%
— BLACK KNIGHT INC 0.0%
Value $292K Shares 4,891 Share Price $59.73 Est. Cost/Share $71.09 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $291K Shares 22,971 Share Price $12.67 * Est. Cost/Share $29.37 Unrealized @ Report Date -46.2%
— PROGRESS SOFTWARE CORP 0.0%
Value $290K Shares 264,000 Share Price $1.10 Est. Cost/Share $0.97 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $290K Shares 211,609 Share Price $1.37 * Est. Cost/Share $1.47 Unrealized @ Report Date -15.6%
AAON AAON INC 0.0%
Value $289K Shares 3,053 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $289K Shares 10,612 Share Price $27.26 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.3%
— DASEKE INC 0.0%
Value $288K Shares 40,456 Share Price $7.13 Est. Cost/Share $6.55 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $286K Shares 2,440 Share Price $117.40 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $285K Shares 55,630 Share Price $5.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $285K Shares 22,917 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $283K Shares 34,357 Share Price $8.23 * Est. Cost/Share $9.65 Unrealized @ Report Date -9.8%
NWFL NORWOOD FINL CORP 0.0%
Value $283K Shares 9,569 Share Price $29.53 * Est. Cost/Share $32.77 Unrealized @ Report Date -16.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $282K Shares 72,777 Share Price $3.88 Est. Cost/Share $4.07 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $282K Shares 276,000 Share Price $1.02 Est. Cost/Share $1.25 Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $280K Shares 203,000 Share Price $1.38 Est. Cost/Share $1.35 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $280K Shares 3,893 Share Price $71.86 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $279K Shares 7,090 Share Price $39.41 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $279K Shares 11,004 Share Price $25.39 * Est. Cost/Share $29.26 Unrealized @ Report Date -19.1%
— AMERICAN WELL CORP 0.0%
Value $279K Shares 132,776 Share Price $2.10 Est. Cost/Share $2.81 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $278K Shares 96,072 Share Price $2.89 Est. Cost/Share $4.03 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $277K Shares 27,017 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $277K Shares 6,377 Share Price $43.46 * Est. Cost/Share $37.47 Unrealized @ Report Date -0.3%
— WELLS FARGO CO NEW 0.0%
Value $275K Shares 238 Share Price $1156.50 Est. Cost/Share $1356.58 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $275K Shares 1,834 Share Price $150.02 Est. Cost/Share $150.02 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $273K Shares 25,956 Share Price $10.53 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.2%
NOVT NOVANTA INC 0.0%
Value $273K Shares 1,485 Share Price $184.10 * Est. Cost/Share $153.56 Unrealized @ Report Date +6.5%
CBAN COLONY BANKCORP INC 0.0%
Value $273K Shares 28,957 Share Price $9.42 * Est. Cost/Share $12.55 Unrealized @ Report Date -31.2%
DCO DUCOMMUN INC DEL 0.0%
Value $273K Shares 6,259 Share Price $43.57 * Est. Cost/Share $51.56 Unrealized @ Report Date -8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $272K Shares 2,938 Share Price $92.45 * Est. Cost/Share $77.71 Unrealized @ Report Date +8.8%
CYRX CRYOPORT INC 0.0%
Value $271K Shares 15,694 Share Price $17.25 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $267K Shares 18,567 Share Price $14.40 * Est. Cost/Share $14.33 Unrealized @ Report Date -8.2%
— AZUL S A 0.0%
Value $267K Shares 19,509 Share Price $13.69 Est. Cost/Share $15.35 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $267K Shares 13,444 Share Price $19.86 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $267K Shares 14,358 Share Price $18.58 Est. Cost/Share $18.74 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $265K Shares 9,906 Share Price $26.78 * Est. Cost/Share $40.36 Unrealized @ Report Date -28.1%
— PARAMOUNT GROUP INC 0.0%
Value $264K Shares 59,659 Share Price $4.43 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $264K Shares 255,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $263K Shares 34,899 Share Price $7.55 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $261K Shares 37,922 Share Price $6.89 Est. Cost/Share $9.76 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $261K Shares 63,336 Share Price $4.12 * Est. Cost/Share $2.96 Unrealized @ Report Date -4.5%
CFLT CONFLUENT INC 0.0%
Value $260K Shares 7,368 Share Price $35.31 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $260K Shares 27,828 Share Price $9.34 * Est. Cost/Share $11.90 Unrealized @ Report Date -23.9%
XPEL XPEL INC 0.0%
Value $260K Shares 3,083 Share Price $84.22 * Est. Cost/Share $73.90 Unrealized @ Report Date 0.0%
— INSIGHT ENTERPRISES INC 0.0%
Value $260K Shares 121,000 Share Price $2.15 Est. Cost/Share $1.44 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $259K Shares 17,956 Share Price $14.43 * Est. Cost/Share $12.83 Unrealized @ Report Date +1.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $259K Shares 1,633 Share Price $158.36 * Est. Cost/Share $137.98 Unrealized @ Report Date +5.9%
RMR RMR GROUP INC 0.0%
Value $257K Shares 11,080 Share Price $23.17 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $256K Shares 6,692 Share Price $38.32 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $256K Shares 58,914 Share Price $4.35 * Est. Cost/Share $7.86 Unrealized @ Report Date -47.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $256K Shares 15,144 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $256K Shares 1,754 Share Price $146.00 * Est. Cost/Share $153.85 Unrealized @ Report Date -8.0%
— MULTIPLAN CORPORATION 0.0%
Value $255K Shares 120,973 Share Price $2.11 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $255K Shares 80,118 Share Price $3.18 Est. Cost/Share $4.49 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $255K Shares 6,656 Share Price $38.26 Est. Cost/Share $45.85 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $254K Shares 2,973 Share Price $85.31 Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
— BOOKING HOLDINGS INC 0.0%
Value $253K Shares 168,000 Share Price $1.50 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 5,072 Share Price $49.69 Est. Cost/Share $56.39 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $252K Shares 25,411 Share Price $9.90 * Est. Cost/Share $10.74 Unrealized @ Report Date -4.7%
VCEL VERICEL CORP 0.0%
Value $250K Shares 6,647 Share Price $37.57 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $249K Shares 142,563 Share Price $1.75 Est. Cost/Share $2.08 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 49,791 Share Price $5.01 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.9%
— NISOURCE INC 0.0%
Value $247K Shares 2,410 Share Price $102.46 Est. Cost/Share $115.36 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $246K Shares 238,000 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $245K Shares 20,025 Share Price $12.21 Est. Cost/Share $16.56 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $244K Shares 13,685 Share Price $17.80 Est. Cost/Share $19.77 Unrealized @ Report Date -9.0%
ADT ADT INC DEL 0.0%
Value $242K Shares 40,183 Share Price $6.03 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.4%
CMPR CIMPRESS PLC 0.0%
Value $242K Shares 4,068 Share Price $59.48 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $242K Shares 40,579 Share Price $5.96 * Est. Cost/Share $5.81 Unrealized @ Report Date -0.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $241K Shares 21,599 Share Price $11.18 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $241K Shares 8,141 Share Price $29.66 Est. Cost/Share $30.75 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $241K Shares 62,987 Share Price $3.83 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $240K Shares 24,807 Share Price $9.68 * Est. Cost/Share $8.81 Unrealized @ Report Date +17.8%
ALIT ALIGHT INC 0.0%
Value $240K Shares 25,980 Share Price $9.24 * Est. Cost/Share $8.72 Unrealized @ Report Date -2.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $239K Shares 27,101 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $239K Shares 28,766 Share Price $8.31 Est. Cost/Share $11.17 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $239K Shares 16,648 Share Price $14.34 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $239K Shares 63,489 Share Price $3.76 * Est. Cost/Share $3.17 Unrealized @ Report Date -11.7%
— GLATFELTER CORPORATION 0.0%
Value $239K Shares 78,987 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
XP XP INC 0.0%
Value $237K Shares 10,101 Share Price $23.46 * Est. Cost/Share $44.65 Unrealized @ Report Date -62.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $237K Shares 31,840 Share Price $7.44 * Est. Cost/Share $10.27 Unrealized @ Report Date -32.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $235K Shares 1,917 Share Price $122.72 * Est. Cost/Share $140.83 Unrealized @ Report Date -8.1%
TS TENARIS S A 0.0%
Value $235K Shares 7,838 Share Price $29.95 Est. Cost/Share $30.11 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $235K Shares 46,647 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
SBGI SINCLAIR INC 0.0%
Value $234K Shares 16,902 Share Price $13.82 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $233K Shares 23,024 Share Price $10.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $232K Shares 8,937 Share Price $25.98 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $232K Shares 3,371 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $232K Shares 2,280 Share Price $101.66 * Est. Cost/Share $90.62 Unrealized @ Report Date +6.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $231K Shares 8,459 Share Price $27.36 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $231K Shares 47,070 Share Price $4.91 * Est. Cost/Share $4.46 Unrealized @ Report Date -1.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $230K Shares 23,063 Share Price $9.99 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $229K Shares 5,971 Share Price $38.41 * Est. Cost/Share $43.18 Unrealized @ Report Date -18.0%
ACCO ACCO BRANDS CORP 0.0%
Value $228K Shares 43,706 Share Price $5.21 * Est. Cost/Share $5.94 Unrealized @ Report Date -28.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $226K Shares 33,832 Share Price $6.68 Est. Cost/Share $5.89 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $226K Shares 15,356 Share Price $14.70 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $225K Shares 6,889 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $225K Shares 20,018 Share Price $11.25 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $225K Shares 15,872 Share Price $14.16 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $224K Shares 52,562 Share Price $4.26 Est. Cost/Share $4.99 Unrealized @ Report Date -14.0%
CNA CNA FINL CORP 0.0%
Value $223K Shares 5,786 Share Price $38.62 * Est. Cost/Share $32.71 Unrealized @ Report Date -1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $223K Shares 14,514 Share Price $15.33 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $222K Shares 10,257 Share Price $21.65 * Est. Cost/Share $36.18 Unrealized @ Report Date -37.4%
BOC BOSTON OMAHA CORP 0.0%
Value $220K Shares 11,699 Share Price $18.82 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $218K Shares 15,019 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
CNTY CENTURY CASINOS INC 0.0%
Value $218K Shares 30,734 Share Price $7.10 Est. Cost/Share $12.09 Unrealized @ Report Date -41.3%
— PRIMO WATER CORPORATION 0.0%
Value $217K Shares 17,335 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $215K Shares 12,765 Share Price $16.86 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $215K Shares 15,271 Share Price $14.08 Est. Cost/Share $16.09 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $215K Shares 12,620 Share Price $17.01 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $214K Shares 43,156 Share Price $4.97 * Est. Cost/Share $9.18 Unrealized @ Report Date -41.1%
STGW STAGWELL INC 0.0%
Value $214K Shares 29,689 Share Price $7.21 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $212K Shares 2,901 Share Price $73.20 Est. Cost/Share $73.54 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $212K Shares 23,138 Share Price $9.15 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $211K Shares 18,388 Share Price $11.50 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $211K Shares 6,457 Share Price $32.68 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.4%
CDNA CAREDX INC 0.0%
Value $210K Shares 24,762 Share Price $8.50 Est. Cost/Share $10.56 Unrealized @ Report Date -21.0%
GTLB GITLAB INC 0.0%
Value $209K Shares 4,094 Share Price $51.11 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— BALLYS CORPORATION 0.0%
Value $207K Shares 13,312 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $204K Shares 15,588 Share Price $13.11 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $204K Shares 7,554 Share Price $27.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $204K Shares 33,991 Share Price $6.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $203K Shares 6,092 Share Price $33.37 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $203K Shares 16,676 Share Price $12.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 11,220 Share Price $18.07 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $203K Shares 11,687 Share Price $17.33 * Est. Cost/Share $15.76 Unrealized @ Report Date -11.7%
— AGILITI INC 0.0%
Value $202K Shares 12,271 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $202K Shares 25,297 Share Price $7.99 * Est. Cost/Share $9.05 Unrealized @ Report Date -23.1%
ASGN ASGN INC 0.0%
Value $201K Shares 2,660 Share Price $75.63 * Est. Cost/Share $90.52 Unrealized @ Report Date -20.6%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $201K Shares 198,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $198K Shares 18,300 Share Price $10.84 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $197K Shares 46,034 Share Price $4.29 * Est. Cost/Share $3.19 Unrealized @ Report Date +26.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $197K Shares 24,636 Share Price $8.00 * Est. Cost/Share $21.83 Unrealized @ Report Date -66.2%
BIGGQ BIG LOTS INC 0.0%
Value $196K Shares 22,243 Share Price $8.83 * Est. Cost/Share $28.20 Unrealized @ Report Date -69.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $194K Shares 104,130 Share Price $1.86 Est. Cost/Share $2.36 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $193K Shares 250,000 Share Price $0.77 Est. Cost/Share $0.89 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $192K Shares 11,608 Share Price $16.50 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $191K Shares 11,125 Share Price $17.20 * Est. Cost/Share $24.38 Unrealized @ Report Date -38.3%
GNE GENIE ENERGY LTD 0.0%
Value $190K Shares 13,454 Share Price $14.14 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $190K Shares 21,301 Share Price $8.90 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $189K Shares 10,647 Share Price $17.76 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value $189K Shares 206,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $186K Shares 225,000 Share Price $0.82 Est. Cost/Share $0.79 Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $184K Shares 149,000 Share Price $1.24 Est. Cost/Share $1.26 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $184K Shares 13,430 Share Price $13.72 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $183K Shares 39,980 Share Price $4.58 * Est. Cost/Share $4.30 Unrealized @ Report Date +16.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $182K Shares 20,854 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $181K Shares 28,323 Share Price $6.40 * Est. Cost/Share $5.48 Unrealized @ Report Date +7.2%
VHI VALHI INC NEW 0.0%
Value $181K Shares 14,100 Share Price $12.85 * Est. Cost/Share $34.51 Unrealized @ Report Date -57.7%
— DESKTOP METAL INC 0.0%
Value $181K Shares 102,092 Share Price $1.77 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $181K Shares 181,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $181K Shares 47,641 Share Price $3.79 Est. Cost/Share $4.66 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $180K Shares 15,228 Share Price $11.84 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $180K Shares 20,476 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $180K Shares 215,000 Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $179K Shares 17,281 Share Price $10.38 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.1%
— WESTERN DIGITAL CORP. 0.0%
Value $179K Shares 184,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $179K Shares 13,873 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $178K Shares 194,000 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $175K Shares 75,956 Share Price $2.31 Est. Cost/Share $2.38 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $174K Shares 23,185 Share Price $7.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $174K Shares 21,307 Share Price $8.15 Est. Cost/Share $25.18 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $173K Shares 19,979 Share Price $8.68 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.1%
— ETSY INC 0.0%
Value $173K Shares 222,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $172K Shares 197,000 Share Price $0.87 Est. Cost/Share $0.97 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $172K Shares 20,507 Share Price $8.39 * Est. Cost/Share $6.58 Unrealized @ Report Date +49.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $171K Shares 93,000 Share Price $1.84 Est. Cost/Share $1.15 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $171K Shares 34,794 Share Price $4.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— WORKIVA INC 0.0%
Value $171K Shares 121,000 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $170K Shares 89,000 Share Price $1.91 Est. Cost/Share $1.35 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $168K Shares 10,555 Share Price $15.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $168K Shares 14,648 Share Price $11.44 Est. Cost/Share $11.49 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $164K Shares 52,622 Share Price $3.12 Est. Cost/Share $2.71 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $164K Shares 13,349 Share Price $12.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $164K Shares 45,030 Share Price $3.64 * Est. Cost/Share $5.17 Unrealized @ Report Date -35.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $164K Shares 17,711 Share Price $9.25 * Est. Cost/Share $16.34 Unrealized @ Report Date -38.7%
— SOLARWINDS CORP 0.0%
Value $163K Shares 15,920 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $162K Shares 148,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $161K Shares 181,000 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $160K Shares 20,223 Share Price $7.89 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $160K Shares 36,251 Share Price $4.40 Est. Cost/Share $22.31 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $159K Shares 155,000 Share Price $1.03 Est. Cost/Share $0.69 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $159K Shares 34,369 Share Price $4.62 * Est. Cost/Share $4.56 Unrealized @ Report Date -7.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $159K Shares 21,032 Share Price $7.54 Est. Cost/Share $8.25 Unrealized @ Report Date -8.5%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $158K Shares 11,205 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $157K Shares 102,000 Share Price $1.54 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $157K Shares 161,000 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $156K Shares 142,000 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $155K Shares 135,000 Share Price $1.15 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $155K Shares 31,582 Share Price $4.91 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $155K Shares 92,000 Share Price $1.68 Est. Cost/Share $2.19 Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $154K Shares 139,000 Share Price $1.11 Est. Cost/Share $1.34 Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $154K Shares 120,000 Share Price $1.29 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $153K Shares 190,000 Share Price $0.81 Est. Cost/Share $0.72 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $153K Shares 154,000 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $153K Shares 15,098 Share Price $10.11 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $152K Shares 14,450 Share Price $10.53 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $151K Shares 15,578 Share Price $9.67 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $150K Shares 65,033 Share Price $2.30 * Est. Cost/Share $3.34 Unrealized @ Report Date -33.1%
MUX MCEWEN MNG INC 0.0%
Value $148K Shares 20,622 Share Price $7.19 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $148K Shares 16,446 Share Price $9.00 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $147K Shares 166,000 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $147K Shares 18,959 Share Price $7.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $147K Shares 45,003 Share Price $3.26 * Est. Cost/Share $2.43 Unrealized @ Report Date +2.1%
PETS PETMED EXPRESS INC 0.0%
Value $146K Shares 10,596 Share Price $13.79 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— STRIDE INC 0.0%
Value $145K Shares 151,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $145K Shares 11,422 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $143K Shares 14,384 Share Price $9.93 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— NRG ENERGY INC 0.0%
Value $142K Shares 134,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $141K Shares 164,000 Share Price $0.86 Est. Cost/Share $0.84 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $140K Shares 12,326 Share Price $11.32 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $139K Shares 139,000 Share Price $1.00 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $139K Shares 79,279 Share Price $1.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $139K Shares 162,000 Share Price $0.86 Est. Cost/Share $0.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $138K Shares 13,270 Share Price $10.43 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $137K Shares 30,151 Share Price $4.53 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $137K Shares 153,000 Share Price $0.89 Est. Cost/Share $0.96 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $136K Shares 24,862 Share Price $5.47 Est. Cost/Share $5.17 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $136K Shares 43,313 Share Price $3.13 Est. Cost/Share $3.91 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $135K Shares 12,730 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $134K Shares 158,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $134K Shares 15,061 Share Price $8.88 * Est. Cost/Share $25.42 Unrealized @ Report Date -52.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $133K Shares 10,927 Share Price $12.21 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $133K Shares 141,000 Share Price $0.94 Est. Cost/Share $1.01 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $133K Shares 34,512 Share Price $3.85 Est. Cost/Share $4.07 Unrealized @ Report Date -7.0%
— SUTRO BIOPHARMA INC 0.0%
Value $133K Shares 28,507 Share Price $4.65 Est. Cost/Share $6.18 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $131K Shares 15,006 Share Price $8.75 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $131K Shares 12,693 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $131K Shares 152,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $129K Shares 20,665 Share Price $6.26 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $129K Shares 34,390 Share Price $3.74 Est. Cost/Share $12.98 Unrealized @ Report Date -71.2%
— NOODLES & CO 0.0%
Value $128K Shares 38,005 Share Price $3.38 Est. Cost/Share $4.88 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $128K Shares 14,358 Share Price $8.92 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $127K Shares 13,506 Share Price $9.39 Est. Cost/Share $24.83 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $127K Shares 176,000 Share Price $0.72 Est. Cost/Share $0.67 Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $127K Shares 75,000 Share Price $1.69 Est. Cost/Share $1.67 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $126K Shares 131,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $125K Shares 16,068 Share Price $7.80 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— AMTD IDEA GROUP 0.0%
Value $125K Shares 79,252 Share Price $1.58 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $125K Shares 110,000 Share Price $1.14 Est. Cost/Share $1.06 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 32,315 Share Price $3.87 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $125K Shares 13,021 Share Price $9.59 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $124K Shares 28,337 Share Price $4.38 * Est. Cost/Share $6.38 Unrealized @ Report Date -28.6%
— LUMENTUM HLDGS INC 0.0%
Value $123K Shares 156,000 Share Price $0.79 Est. Cost/Share $0.77 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $123K Shares 132,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $123K Shares 35,121 Share Price $3.50 * Est. Cost/Share $2.62 Unrealized @ Report Date +25.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $123K Shares 20,877 Share Price $5.87 Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $122K Shares 41,543 Share Price $2.94 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $122K Shares 28,090 Share Price $4.34 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 39,213 Share Price $3.10 * Est. Cost/Share $2.15 Unrealized @ Report Date -0.9%
— RAPID7 INC 0.0%
Value $120K Shares 138,000 Share Price $0.87 Est. Cost/Share $1.12 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $120K Shares 31,789 Share Price $3.78 Est. Cost/Share $3.36 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $120K Shares 11,905 Share Price $10.09 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $119K Shares 93,000 Share Price $1.28 Est. Cost/Share $1.39 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $117K Shares 27,428 Share Price $4.25 * Est. Cost/Share $6.79 Unrealized @ Report Date -33.9%
— INSMED INC 0.0%
Value $116K Shares 138,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $116K Shares 36,180 Share Price $3.19 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— EQT CORP 0.0%
Value $116K Shares 41,000 Share Price $2.82 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $114K Shares 47,971 Share Price $2.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $114K Shares 29,789 Share Price $3.83 Est. Cost/Share $3.61 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $114K Shares 40,135 Share Price $2.84 Est. Cost/Share $3.39 Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $114K Shares 120,000 Share Price $0.95 Est. Cost/Share $1.13 Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $113K Shares 120,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $113K Shares 108,000 Share Price $1.04 Est. Cost/Share $1.48 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $113K Shares 26,537 Share Price $4.25 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $111K Shares 29,927 Share Price $3.72 Est. Cost/Share $5.23 Unrealized @ Report Date -29.9%
SEER SEER INC 0.0%
Value $111K Shares 26,066 Share Price $4.27 * Est. Cost/Share $5.37 Unrealized @ Report Date -27.2%
MFIN MEDALLION FINL CORP 0.0%
Value $111K Shares 13,982 Share Price $7.91 * Est. Cost/Share $6.10 Unrealized @ Report Date -0.8%
CLAR CLARUS CORP NEW 0.0%
Value $110K Shares 12,060 Share Price $9.14 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $109K Shares 21,461 Share Price $5.10 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $108K Shares 37,448 Share Price $2.89 * Est. Cost/Share $4.90 Unrealized @ Report Date -51.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 14,899 Share Price $7.04 * Est. Cost/Share $12.47 Unrealized @ Report Date -35.7%
— LIVENT CORP 0.0%
Value $103K Shares 32,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $102K Shares 26,639 Share Price $3.82 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $101K Shares 14,641 Share Price $6.90 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $101K Shares 21,214 Share Price $4.76 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $101K Shares 17,888 Share Price $5.63 * Est. Cost/Share $11.79 Unrealized @ Report Date -59.5%
— BLUEBIRD BIO INC 0.0%
Value $100K Shares 30,513 Share Price $3.29 Est. Cost/Share $5.05 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $100K Shares 74,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $99,030 Shares 10,241 Share Price $9.67 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— CABLE ONE INC 0.0%
Value $98,475 Shares 130,000 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $98,176 Shares 12,211 Share Price $8.04 Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $97,823 Shares 17,786 Share Price $5.50 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $97,650 Shares 105,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $96,826 Shares 30,164 Share Price $3.21 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
— MIDDLEBY CORP 0.0%
Value $95,981 Shares 77,000 Share Price $1.25 Est. Cost/Share $1.43 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $94,885 Shares 34,009 Share Price $2.79 Est. Cost/Share $3.12 Unrealized @ Report Date -11.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $93,813 Shares 10,697 Share Price $8.77 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $93,776 Shares 28,417 Share Price $3.30 * Est. Cost/Share $7.22 Unrealized @ Report Date -59.3%
CULP CULP INC 0.0%
Value $92,934 Shares 18,699 Share Price $4.97 Est. Cost/Share $13.47 Unrealized @ Report Date -62.8%
LE LANDS END INC NEW 0.0%
Value $92,763 Shares 11,954 Share Price $7.76 * Est. Cost/Share $11.71 Unrealized @ Report Date -31.0%
— DATADOG INC 0.0%
Value $92,204 Shares 74,000 Share Price $1.25 Est. Cost/Share $1.35 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $92,019 Shares 22,609 Share Price $4.07 * Est. Cost/Share $4.10 Unrealized @ Report Date +1.7%
— MONGODB INC 0.0%
Value $91,667 Shares 46,000 Share Price $1.99 Est. Cost/Share $1.17 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $91,582 Shares 10,142 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— PEGASYSTEMS INC 0.0%
Value $91,130 Shares 99,000 Share Price $0.92 Est. Cost/Share $1.11 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $90,357 Shares 46,337 Share Price $1.95 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $90,207 Shares 117,000 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $89,792 Shares 92,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $89,445 Shares 13,173 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $89,224 Shares 49,569 Share Price $1.80 * Est. Cost/Share $2.51 Unrealized @ Report Date -32.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $88,605 Shares 12,935 Share Price $6.85 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $88,295 Shares 34,762 Share Price $2.54 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $87,255 Shares 10,538 Share Price $8.28 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— DRAFTKINGS INC NEW 0.0%
Value $86,940 Shares 115,000 Share Price $0.76 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $86,548 Shares 101,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $85,756 Shares 15,178 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $85,452 Shares 25,133 Share Price $3.40 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $84,519 Shares 50,610 Share Price $1.67 Est. Cost/Share $2.59 Unrealized @ Report Date -34.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $83,220 Shares 12,096 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $80,811 Shares 93,000 Share Price $0.87 Est. Cost/Share $0.81 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $80,394 Shares 11,875 Share Price $6.77 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $80,333 Shares 29,106 Share Price $2.76 * Est. Cost/Share $3.20 Unrealized @ Report Date -11.0%
AVPT AVEPOINT INC 0.0%
Value $80,208 Shares 13,925 Share Price $5.76 * Est. Cost/Share $4.51 Unrealized @ Report Date +16.8%
SABR SABRE CORP 0.0%
Value $78,854 Shares 24,719 Share Price $3.19 * Est. Cost/Share $6.18 Unrealized @ Report Date -41.6%
— EXPEDIA GROUP INC 0.0%
Value $77,334 Shares 88,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $76,733 Shares 93,000 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $76,420 Shares 31,192 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $76,291 Shares 10,213 Share Price $7.47 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $75,588 Shares 13,844 Share Price $5.46 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $75,175 Shares 90,000 Share Price $0.84 Est. Cost/Share $0.79 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $74,188 Shares 38,045 Share Price $1.95 Est. Cost/Share $2.51 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $74,130 Shares 70,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $73,947 Shares 28,999 Share Price $2.55 Est. Cost/Share $5.71 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $73,897 Shares 25,838 Share Price $2.86 * Est. Cost/Share $1.87 Unrealized @ Report Date +31.5%
AXTI AXT INC 0.0%
Value $73,592 Shares 21,393 Share Price $3.44 Est. Cost/Share $4.21 Unrealized @ Report Date -20.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $73,533 Shares 10,910 Share Price $6.74 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— UNITY SOFTWARE INC 0.0%
Value $73,119 Shares 91,000 Share Price $0.80 Est. Cost/Share $0.78 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $72,984 Shares 34,265 Share Price $2.13 * Est. Cost/Share $2.77 Unrealized @ Report Date -29.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $72,681 Shares 21,892 Share Price $3.32 * Est. Cost/Share $4.46 Unrealized @ Report Date -19.3%
TDUP THREDUP INC 0.0%
Value $72,495 Shares 29,711 Share Price $2.44 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $72,289 Shares 18,163 Share Price $3.98 Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— WIX COM LTD 0.0%
Value $71,750 Shares 82,000 Share Price $0.88 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $70,664 Shares 73,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $70,537 Shares 16,956 Share Price $4.16 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $70,135 Shares 83,000 Share Price $0.84 Est. Cost/Share $0.85 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $68,748 Shares 13,480 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— IMPINJ INC 0.0%
Value $68,434 Shares 63,000 Share Price $1.09 Est. Cost/Share $1.21 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $67,954 Shares 12,200 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $67,655 Shares 70,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $67,392 Shares 52,000 Share Price $1.30 Est. Cost/Share $1.81 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $67,330 Shares 19,128 Share Price $3.52 * Est. Cost/Share $4.97 Unrealized @ Report Date -12.0%
— TILE SHOP HLDGS INC 0.0%
Value $67,139 Shares 12,119 Share Price $5.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $66,976 Shares 41,860 Share Price $1.60 * Est. Cost/Share $1.71 Unrealized @ Report Date -16.8%
OPTU ALTICE USA INC 0.0%
Value $66,440 Shares 22,000 Share Price $3.02 * Est. Cost/Share $12.80 Unrealized @ Report Date -77.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $65,871 Shares 23,953 Share Price $2.75 * Est. Cost/Share $6.05 Unrealized @ Report Date -46.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $64,625 Shares 20,516 Share Price $3.15 * Est. Cost/Share $6.79 Unrealized @ Report Date -46.8%
BVS BIOVENTUS INC 0.0%
Value $63,791 Shares 22,073 Share Price $2.89 * Est. Cost/Share $1.91 Unrealized @ Report Date +0.3%
— TRUECAR INC 0.0%
Value $62,505 Shares 27,657 Share Price $2.26 Est. Cost/Share $2.40 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $60,609 Shares 22,201 Share Price $2.73 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $60,599 Shares 15,226 Share Price $3.98 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $60,206 Shares 65,000 Share Price $0.93 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $60,040 Shares 34,907 Share Price $1.72 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $59,696 Shares 51,000 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $59,321 Shares 11,088 Share Price $5.35 * Est. Cost/Share $5.59 Unrealized @ Report Date +10.4%
— VAIL RESORTS INC 0.0%
Value $58,378 Shares 65,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $58,049 Shares 20,086 Share Price $2.89 * Est. Cost/Share $2.97 Unrealized @ Report Date -35.8%
CDXS CODEXIS INC 0.0%
Value $56,078 Shares 20,028 Share Price $2.80 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $55,797 Shares 21,711 Share Price $2.57 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.2%
BCAB BIOATLA INC 0.0%
Value $55,461 Shares 18,487 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $55,146 Shares 29,178 Share Price $1.89 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $55,000 Shares 55,000 Share Price $1.00 Est. Cost/Share $1.09 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $54,769 Shares 18,629 Share Price $2.94 * Est. Cost/Share $2.68 Unrealized @ Report Date -10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $54,138 Shares 19,474 Share Price $2.78 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $50,794 Shares 10,324 Share Price $4.92 Est. Cost/Share $4.85 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $50,422 Shares 13,165 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS 0.0%
Value $50,412 Shares 59,000 Share Price $0.85 Est. Cost/Share $1.05 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $48,918 Shares 11,510 Share Price $4.25 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $48,011 Shares 10,622 Share Price $4.52 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— OMNICELL COM 0.0%
Value $45,743 Shares 45,000 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $45,432 Shares 11,531 Share Price $3.94 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $43,964 Shares 12,045 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $42,205 Shares 11,789 Share Price $3.58 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $41,171 Shares 16,943 Share Price $2.43 Est. Cost/Share $4.49 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $40,761 Shares 15,738 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $40,743 Shares 10,982 Share Price $3.71 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $39,434 Shares 11,171 Share Price $3.53 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $30,653 Shares 14,191 Share Price $2.16 Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $29,872 Shares 13,640 Share Price $2.19 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $28,541 Shares 11,149 Share Price $2.56 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $27,290 Shares 17,056 Share Price $1.60 Est. Cost/Share $2.40 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $24,518 Shares 10,660 Share Price $2.30 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $23,551 Shares 14,628 Share Price $1.61 Est. Cost/Share $3.12 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $22,927 Shares 37,966 Share Price $0.60 Est. Cost/Share $1.17 Unrealized @ Report Date -46.6%
TDAY GANNETT CO INC 0.0%
Value $22,844 Shares 10,153 Share Price $2.25 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22,161 Shares 13,350 Share Price $1.66 Est. Cost/Share $7.07 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $21,960 Shares 12,477 Share Price $1.76 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $12,646 Shares 11,393 Share Price $1.11 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $11,921 Shares 10,190 Share Price $1.17 Est. Cost/Share $1.31 Unrealized @ Report Date —