AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2024

Total Value: $53.13B (100.0% shares, 0.0% debt)

Holdings (2,322)

AAPL APPLE INC 2.9%
Value $1.554B Shares 8,073,133 Share Price $192.53 * Est. Cost/Share $88.58 Unrealized @ Report Date +106.4%
MSFT MICROSOFT CORP 2.9%
Value $1.53B Shares 4,067,979 Share Price $376.04 * Est. Cost/Share $75.19 Unrealized @ Report Date +366.0%
NVDA NVIDIA CORPORATION 1.6%
Value $828M Shares 1,671,007 Share Price $495.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +40.7%
AMZN AMAZON COM INC 1.4%
Value $721M Shares 4,747,212 Share Price $151.94 * Est. Cost/Share $124.40 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $721M Shares 6,935,222 Share Price $104.00 Est. Cost/Share $47.67 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.3%
Value $685M Shares 4,903,946 Share Price $139.69 * Est. Cost/Share $106.88 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 1.2%
Value $637M Shares 1,798,546 Share Price $353.96 * Est. Cost/Share $187.14 Unrealized @ Report Date +72.8%
CSCO CISCO SYS INC 1.2%
Value $615M Shares 12,171,902 Share Price $50.52 * Est. Cost/Share $39.09 Unrealized @ Report Date +22.7%
ADBE ADOBE INC 0.8%
Value $448M Shares 751,372 Share Price $596.60 * Est. Cost/Share $316.90 Unrealized @ Report Date +82.0%
AVGO BROADCOM INC 0.8%
Value $437M Shares 391,343 Share Price $1116.25 * Est. Cost/Share $41.43 Unrealized @ Report Date +122.6%
GOOG ALPHABET INC 0.7%
Value $384M Shares 2,728,025 Share Price $140.93 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.8%
PHM PULTE GROUP INC 0.7%
Value $380M Shares 3,679,335 Share Price $103.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +92.1%
CI THE CIGNA GROUP 0.7%
Value $353M Shares 1,179,031 Share Price $299.10 * Est. Cost/Share $258.89 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.7%
Value $352M Shares 771,717 Share Price $455.64 * Est. Cost/Share $462.32 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.7%
Value $348M Shares 4,410,651 Share Price $78.96 * Est. Cost/Share $77.93 Unrealized @ Report Date -16.1%
WMT WALMART INC 0.7%
Value $347M Shares 2,203,333 Share Price $157.65 * Est. Cost/Share $39.49 Unrealized @ Report Date +30.8%
GE GENERAL ELECTRIC CO 0.6%
Value $327M Shares 2,565,174 Share Price $127.63 * Est. Cost/Share $88.46 Unrealized @ Report Date +3.4%
KO COCA COLA CO 0.6%
Value $324M Shares 5,523,858 Share Price $58.64 * Est. Cost/Share $46.84 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.6%
Value $313M Shares 680,950 Share Price $460.15 * Est. Cost/Share $315.21 Unrealized @ Report Date +42.9%
GILD GILEAD SCIENCES INC 0.6%
Value $313M Shares 3,864,176 Share Price $80.92 * Est. Cost/Share $59.02 Unrealized @ Report Date +22.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value $311M Shares 87,660 Share Price $3547.22 * Est. Cost/Share $2413.84 Unrealized @ Report Date +27.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $293M Shares 1,872,010 Share Price $156.42 * Est. Cost/Share $104.83 Unrealized @ Report Date +37.0%
CAH CARDINAL HEALTH INC 0.5%
Value $287M Shares 2,866,955 Share Price $100.24 * Est. Cost/Share $70.53 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC 0.5%
Value $286M Shares 1,845,097 Share Price $154.78 * Est. Cost/Share $93.55 Unrealized @ Report Date +45.1%
C CITIGROUP INC 0.5%
Value $282M Shares 5,491,100 Share Price $51.44 * Est. Cost/Share $44.47 Unrealized @ Report Date -7.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $278M Shares 4,547,369 Share Price $61.13 * Est. Cost/Share $54.07 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.5%
Value $276M Shares 2,823,412 Share Price $97.65 * Est. Cost/Share $60.34 Unrealized @ Report Date +35.5%
AMGN AMGEN INC 0.5%
Value $271M Shares 941,897 Share Price $287.20 * Est. Cost/Share $190.10 Unrealized @ Report Date +34.2%
EG EVEREST GROUP LTD 0.5%
Value $264M Shares 751,322 Share Price $351.94 * Est. Cost/Share $276.18 Unrealized @ Report Date +35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $262M Shares 644,768 Share Price $406.89 * Est. Cost/Share $235.05 Unrealized @ Report Date +57.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $261M Shares 732,899 Share Price $356.66 Est. Cost/Share $151.25 Unrealized @ Report Date +132.1%
MRK MERCK & CO INC 0.5%
Value $254M Shares 2,335,081 Share Price $108.86 * Est. Cost/Share $55.59 Unrealized @ Report Date +74.2%
LEN LENNAR CORP 0.5%
Value $251M Shares 1,684,484 Share Price $149.04 * Est. Cost/Share $95.97 Unrealized @ Report Date +21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $248M Shares 14,611,149 Share Price $16.98 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value $246M Shares 3,220,262 Share Price $76.50 * Est. Cost/Share $57.03 Unrealized @ Report Date +19.7%
OC OWENS CORNING NEW 0.5%
Value $245M Shares 1,654,447 Share Price $148.23 * Est. Cost/Share $91.31 Unrealized @ Report Date +45.1%
TSLA TESLA INC 0.4%
Value $238M Shares 956,490 Share Price $248.48 * Est. Cost/Share $257.96 Unrealized @ Report Date -7.9%
KR KROGER CO 0.4%
Value $234M Shares 5,146,922 Share Price $45.37 * Est. Cost/Share $39.10 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.4%
Value $233M Shares 6,499,954 Share Price $35.92 * Est. Cost/Share $37.01 Unrealized @ Report Date -18.3%
CRM SALESFORCE INC 0.4%
Value $230M Shares 874,937 Share Price $263.14 * Est. Cost/Share $172.43 Unrealized @ Report Date +29.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $226M Shares 1,546,989 Share Price $145.96 * Est. Cost/Share $85.01 Unrealized @ Report Date +65.4%
AMAT APPLIED MATLS INC 0.4%
Value $225M Shares 1,391,351 Share Price $162.07 * Est. Cost/Share $86.65 Unrealized @ Report Date +66.4%
T AT&T INC 0.4%
Value $221M Shares 13,236,150 Share Price $16.71 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.3%
VLO VALERO ENERGY CORP 0.4%
Value $220M Shares 1,695,306 Share Price $130.00 * Est. Cost/Share $103.41 Unrealized @ Report Date +15.4%
ARW ARROW ELECTRS INC 0.4%
Value $218M Shares 1,780,743 Share Price $122.25 * Est. Cost/Share $75.59 Unrealized @ Report Date +57.9%
TOL TOLL BROTHERS INC 0.4%
Value $217M Shares 2,109,434 Share Price $102.79 * Est. Cost/Share $55.88 Unrealized @ Report Date +49.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value $217M Shares 5,675,270 Share Price $38.19 * Est. Cost/Share $31.91 Unrealized @ Report Date -5.0%
MPC MARATHON PETE CORP 0.4%
Value $215M Shares 1,452,341 Share Price $148.36 * Est. Cost/Share $88.79 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.4%
Value $215M Shares 5,347,446 Share Price $40.18 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $206M Shares 392,901 Share Price $525.28 * Est. Cost/Share $190.88 Unrealized @ Report Date +167.9%
PEP PEPSICO INC 0.4%
Value $206M Shares 1,214,642 Share Price $169.53 * Est. Cost/Share $101.59 Unrealized @ Report Date +51.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $200M Shares 1,195,591 Share Price $166.94 * Est. Cost/Share $72.43 Unrealized @ Report Date +83.5%
DOCU DOCUSIGN INC 0.4%
Value $198M Shares 3,338,305 Share Price $59.45 * Est. Cost/Share $50.42 Unrealized @ Report Date -9.0%
XOM EXXON MOBIL CORP 0.4%
Value $198M Shares 1,982,785 Share Price $99.98 * Est. Cost/Share $59.07 Unrealized @ Report Date +65.2%
LLY ELI LILLY & CO 0.4%
Value $196M Shares 335,935 Share Price $582.92 Est. Cost/Share $153.28 Unrealized @ Report Date +275.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $192M Shares 422,776 Share Price $453.24 * Est. Cost/Share $361.49 Unrealized @ Report Date +15.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $191M Shares 2,813,324 Share Price $67.75 * Est. Cost/Share $53.62 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.3%
Value $184M Shares 4,196,372 Share Price $43.85 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $183M Shares 965,632 Share Price $189.36 * Est. Cost/Share $133.02 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.3%
Value $182M Shares 864,719 Share Price $210.60 * Est. Cost/Share $151.89 Unrealized @ Report Date +28.1%
V VISA INC 0.3%
Value $182M Shares 698,780 Share Price $260.35 * Est. Cost/Share $147.70 Unrealized @ Report Date +64.3%
MCD MCDONALDS CORP 0.3%
Value $182M Shares 614,730 Share Price $295.41 * Est. Cost/Share $245.50 Unrealized @ Report Date +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $180M Shares 1,097,720 Share Price $163.55 * Est. Cost/Share $125.74 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $176M Shares 4,701,315 Share Price $37.51 * Est. Cost/Share $34.48 Unrealized @ Report Date -10.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $172M Shares 195,881 Share Price $877.33 * Est. Cost/Share $561.45 Unrealized @ Report Date +45.9%
CNC CENTENE CORP DEL 0.3%
Value $170M Shares 2,306,527 Share Price $73.89 * Est. Cost/Share $71.64 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.3%
Value $167M Shares 391,701 Share Price $426.51 * Est. Cost/Share $231.15 Unrealized @ Report Date +71.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $166M Shares 2,853,314 Share Price $58.15 * Est. Cost/Share $39.41 Unrealized @ Report Date +38.0%
KHC KRAFT HEINZ CO 0.3%
Value $164M Shares 4,443,610 Share Price $36.80 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.2%
UNM UNUM GROUP 0.3%
Value $162M Shares 3,581,452 Share Price $45.22 Est. Cost/Share $37.59 Unrealized @ Report Date +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $159M Shares 2,197,102 Share Price $72.22 * Est. Cost/Share $63.54 Unrealized @ Report Date +6.7%
MMM 3M CO 0.3%
Value $156M Shares 1,426,422 Share Price $109.32 * Est. Cost/Share $99.45 Unrealized @ Report Date -24.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $153M Shares 162,059 Share Price $944.59 * Est. Cost/Share $48.95 Unrealized @ Report Date +29.1%
WU WESTERN UN CO 0.3%
Value $149M Shares 12,483,558 Share Price $11.92 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.3%
Value $148M Shares 1,023,048 Share Price $144.63 * Est. Cost/Share $115.42 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.3%
Value $143M Shares 1,043,342 Share Price $136.81 * Est. Cost/Share $115.64 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.3%
Value $141M Shares 858,099 Share Price $164.10 * Est. Cost/Share $83.96 Unrealized @ Report Date +80.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $139M Shares 2,265,538 Share Price $61.41 * Est. Cost/Share $68.04 Unrealized @ Report Date -16.0%
ORCL ORACLE CORP 0.3%
Value $138M Shares 1,312,681 Share Price $105.43 Est. Cost/Share $92.70 Unrealized @ Report Date +15.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $138M Shares 4,033,083 Share Price $34.18 * Est. Cost/Share $32.81 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $137M Shares 292,929 Share Price $469.29 * Est. Cost/Share $252.13 Unrealized @ Report Date +77.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $136M Shares 498,236 Share Price $272.37 * Est. Cost/Share $143.01 Unrealized @ Report Date +80.2%
โ€” LAM RESEARCH CORP 0.3%
Value $134M Shares 171,183 Share Price $783.26 Est. Cost/Share $432.96 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.3%
Value $133M Shares 1,097,572 Share Price $121.41 * Est. Cost/Share $105.51 Unrealized @ Report Date +5.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $132M Shares 1,095,742 Share Price $120.82 * Est. Cost/Share $111.96 Unrealized @ Report Date -0.7%
BAC BANK AMERICA CORP 0.2%
Value $132M Shares 3,925,506 Share Price $33.67 * Est. Cost/Share $29.26 Unrealized @ Report Date -5.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $131M Shares 199,315 Share Price $659.72 * Est. Cost/Share $254.67 Unrealized @ Report Date +125.2%
ULTA ULTA BEAUTY INC 0.2%
Value $131M Shares 268,270 Share Price $489.73 * Est. Cost/Share $450.13 Unrealized @ Report Date -6.3%
โ€” DISCOVER FINL SVCS 0.2%
Value $131M Shares 1,168,260 Share Price $112.40 Est. Cost/Share $88.57 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.2%
Value $131M Shares 1,216,593 Share Price $107.61 * Est. Cost/Share $89.26 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $131M Shares 767,624 Share Price $170.10 * Est. Cost/Share $119.93 Unrealized @ Report Date +20.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $129M Shares 236,728 Share Price $545.17 * Est. Cost/Share $430.24 Unrealized @ Report Date +18.1%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $129M Shares 499,015 Share Price $258.47 * Est. Cost/Share $171.02 Unrealized @ Report Date +30.1%
CB CHUBB LIMITED 0.2%
Value $128M Shares 568,477 Share Price $225.06 * Est. Cost/Share $161.74 Unrealized @ Report Date +32.1%
KBH KB HOME 0.2%
Value $125M Shares 2,002,109 Share Price $62.46 * Est. Cost/Share $39.34 Unrealized @ Report Date +26.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $124M Shares 3,744,849 Share Price $33.14 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW 0.2%
Value $124M Shares 830,377 Share Price $149.16 * Est. Cost/Share $105.89 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.2%
Value $121M Shares 586,635 Share Price $205.96 Est. Cost/Share $189.57 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $121M Shares 551,767 Share Price $218.79 * Est. Cost/Share $179.95 Unrealized @ Report Date +28.1%
SNA SNAP ON INC 0.2%
Value $118M Shares 409,732 Share Price $288.84 * Est. Cost/Share $149.15 Unrealized @ Report Date +70.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $117M Shares 1,038,997 Share Price $112.42 * Est. Cost/Share $91.50 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.2%
Value $116M Shares 199,439 Share Price $581.30 * Est. Cost/Share $252.24 Unrealized @ Report Date +102.5%
MOS MOSAIC CO NEW 0.2%
Value $116M Shares 3,237,440 Share Price $35.73 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $116M Shares 444,892 Share Price $259.67 * Est. Cost/Share $197.81 Unrealized @ Report Date +18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $115M Shares 1,434,772 Share Price $80.38 * Est. Cost/Share $61.00 Unrealized @ Report Date +18.8%
NVR NVR INC 0.2%
Value $114M Shares 16,335 Share Price $7000.45 * Est. Cost/Share $5018.88 Unrealized @ Report Date +22.9%
PDD PDD HOLDINGS INC 0.2%
Value $113M Shares 777,678 Share Price $145.88 Est. Cost/Share $83.32 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.2%
Value $113M Shares 1,407,621 Share Price $80.42 * Est. Cost/Share $65.22 Unrealized @ Report Date +18.6%
HRB BLOCK H & R INC 0.2%
Value $111M Shares 2,299,310 Share Price $48.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +33.7%
SNPS SYNOPSYS INC 0.2%
Value $110M Shares 213,937 Share Price $514.91 Est. Cost/Share $244.66 Unrealized @ Report Date +109.0%
TMUS T-MOBILE US INC 0.2%
Value $108M Shares 677,334 Share Price $160.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +38.5%
CMI CUMMINS INC 0.2%
Value $108M Shares 450,348 Share Price $239.57 * Est. Cost/Share $171.73 Unrealized @ Report Date +26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $108M Shares 2,101,771 Share Price $51.31 * Est. Cost/Share $53.13 Unrealized @ Report Date -11.5%
HPQ HP INC 0.2%
Value $106M Shares 3,517,395 Share Price $30.09 * Est. Cost/Share $21.96 Unrealized @ Report Date +17.3%
GTES GATES INDL CORP PLC 0.2%
Value $105M Shares 7,858,764 Share Price $13.42 * Est. Cost/Share $12.86 Unrealized @ Report Date -8.1%
DINO HF SINCLAIR CORP 0.2%
Value $102M Shares 1,843,725 Share Price $55.57 * Est. Cost/Share $39.13 Unrealized @ Report Date +26.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $102M Shares 1,291,647 Share Price $79.19 * Est. Cost/Share $62.76 Unrealized @ Report Date +14.3%
CX CEMEX SAB DE CV 0.2%
Value $102M Shares 13,192,274 Share Price $7.75 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.2%
Value $101M Shares 39,341 Share Price $2570.75 Est. Cost/Share $1576.79 Unrealized @ Report Date +64.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $101M Shares 624,792 Share Price $161.78 * Est. Cost/Share $133.89 Unrealized @ Report Date +16.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value $99.7M Shares 1,807,799 Share Price $55.15 * Est. Cost/Share $51.76 Unrealized @ Report Date +3.2%
COR CENCORA INC 0.2%
Value $98.4M Shares 482,780 Share Price $203.82 * Est. Cost/Share $158.64 Unrealized @ Report Date +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $97.17M Shares 738,852 Share Price $131.52 * Est. Cost/Share $107.91 Unrealized @ Report Date +6.7%
VTRS VIATRIS INC 0.2%
Value $96.99M Shares 8,955,288 Share Price $10.83 * Est. Cost/Share $9.70 Unrealized @ Report Date -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $96.09M Shares 1,272,205 Share Price $75.53 * Est. Cost/Share $62.23 Unrealized @ Report Date +7.2%
TEX TEREX CORP NEW 0.2%
Value $95.73M Shares 1,666,061 Share Price $57.46 * Est. Cost/Share $44.55 Unrealized @ Report Date +16.0%
AYI ACUITY BRANDS INC 0.2%
Value $93.46M Shares 456,947 Share Price $204.53 * Est. Cost/Share $163.19 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC 0.2%
Value $92.49M Shares 335,053 Share Price $276.06 * Est. Cost/Share $225.96 Unrealized @ Report Date +5.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $91.53M Shares 2,531,978 Share Price $36.15 * Est. Cost/Share $36.79 Unrealized @ Report Date -13.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $91.07M Shares 510,045 Share Price $178.56 * Est. Cost/Share $153.39 Unrealized @ Report Date +9.5%
CAT CATERPILLAR INC 0.2%
Value $90.8M Shares 307,091 Share Price $295.67 * Est. Cost/Share $193.80 Unrealized @ Report Date +29.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $90.67M Shares 1,842,445 Share Price $49.21 * Est. Cost/Share $48.54 Unrealized @ Report Date -6.5%
NTAP NETAPP INC 0.2%
Value $90.61M Shares 1,027,823 Share Price $88.16 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value $90.45M Shares 1,138,219 Share Price $79.47 * Est. Cost/Share $90.03 Unrealized @ Report Date -17.4%
DHR DANAHER CORPORATION 0.2%
Value $90.04M Shares 389,225 Share Price $231.34 * Est. Cost/Share $134.86 Unrealized @ Report Date +56.0%
WM WASTE MGMT INC DEL 0.2%
Value $89.85M Shares 503,681 Share Price $178.39 * Est. Cost/Share $62.52 Unrealized @ Report Date +159.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $89.76M Shares 1,494,292 Share Price $60.07 * Est. Cost/Share $67.86 Unrealized @ Report Date -22.9%
SJM SMUCKER J M CO 0.2%
Value $88.93M Shares 708,552 Share Price $125.51 * Est. Cost/Share $112.81 Unrealized @ Report Date -5.3%
ABT ABBOTT LABS 0.2%
Value $88.43M Shares 803,360 Share Price $110.07 * Est. Cost/Share $87.66 Unrealized @ Report Date +9.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $88.35M Shares 582,076 Share Price $151.79 * Est. Cost/Share $120.08 Unrealized @ Report Date +1.2%
MDT MEDTRONIC PLC 0.2%
Value $87.86M Shares 1,066,491 Share Price $82.38 * Est. Cost/Share $74.42 Unrealized @ Report Date -4.0%
FTNT FORTINET INC 0.2%
Value $87.31M Shares 1,491,677 Share Price $58.53 * Est. Cost/Share $58.20 Unrealized @ Report Date -5.0%
LNG CHENIERE ENERGY INC 0.2%
Value $86.18M Shares 504,827 Share Price $170.71 Est. Cost/Share $147.90 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.2%
Value $86.14M Shares 918,253 Share Price $93.81 * Est. Cost/Share $77.30 Unrealized @ Report Date +12.9%
BBY BEST BUY INC 0.2%
Value $85.98M Shares 1,098,386 Share Price $78.28 * Est. Cost/Share $57.57 Unrealized @ Report Date +10.2%
TRIP TRIPADVISOR INC 0.2%
Value $85.39M Shares 3,966,317 Share Price $21.53 * Est. Cost/Share $19.18 Unrealized @ Report Date -8.6%
ADI ANALOG DEVICES INC 0.2%
Value $85.2M Shares 429,089 Share Price $198.56 * Est. Cost/Share $163.27 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $84.46M Shares 240,689 Share Price $350.91 * Est. Cost/Share $144.25 Unrealized @ Report Date +116.8%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $83.83M Shares 2,144,531 Share Price $39.09 * Est. Cost/Share $39.66 Unrealized @ Report Date -16.6%
EME EMCOR GROUP INC 0.2%
Value $83.76M Shares 388,796 Share Price $215.43 * Est. Cost/Share $117.34 Unrealized @ Report Date +78.0%
INTC INTEL CORP 0.2%
Value $83.43M Shares 1,660,280 Share Price $50.25 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $82.76M Shares 360,327 Share Price $229.68 * Est. Cost/Share $166.75 Unrealized @ Report Date +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $82.75M Shares 1,551,106 Share Price $53.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +64.0%
ENS ENERSYS 0.2%
Value $82.53M Shares 817,406 Share Price $100.96 * Est. Cost/Share $90.62 Unrealized @ Report Date -0.6%
โ€” SKECHERS U S A INC 0.2%
Value $82.16M Shares 1,317,884 Share Price $62.34 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.2%
Value $82.07M Shares 88,395 Share Price $928.40 * Est. Cost/Share $47.11 Unrealized @ Report Date +48.9%
VTI VANGUARD INDEX FDS 0.2%
Value $81.4M Shares 343,143 Share Price $237.22 Est. Cost/Share $221.60 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.99M Shares 347,626 Share Price $232.97 * Est. Cost/Share $163.85 Unrealized @ Report Date +35.5%
DHI D R HORTON INC 0.2%
Value $80.88M Shares 532,176 Share Price $151.98 * Est. Cost/Share $107.84 Unrealized @ Report Date +11.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $80.63M Shares 2,423,369 Share Price $33.27 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $79.69M Shares 1,103,216 Share Price $72.23 * Est. Cost/Share $48.17 Unrealized @ Report Date +33.5%
SNOW SNOWFLAKE INC 0.1%
Value $78.55M Shares 394,718 Share Price $199.00 * Est. Cost/Share $167.76 Unrealized @ Report Date +0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $76.96M Shares 275,188 Share Price $279.68 * Est. Cost/Share $132.85 Unrealized @ Report Date +99.9%
EOG EOG RES INC 0.1%
Value $76.58M Shares 633,176 Share Price $120.95 * Est. Cost/Share $68.40 Unrealized @ Report Date +69.0%
FISV FISERV INC 0.1%
Value $76.52M Shares 576,043 Share Price $132.84 * Est. Cost/Share $112.13 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $76.48M Shares 804,335 Share Price $95.08 * Est. Cost/Share $72.48 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.1%
Value $76.16M Shares 572,028 Share Price $133.14 * Est. Cost/Share $87.13 Unrealized @ Report Date +27.4%
SBUX STARBUCKS CORP 0.1%
Value $75.88M Shares 790,315 Share Price $96.01 * Est. Cost/Share $93.23 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $75.74M Shares 296,665 Share Price $255.32 * Est. Cost/Share $179.43 Unrealized @ Report Date +16.7%
PPG PPG INDS INC 0.1%
Value $75.68M Shares 506,035 Share Price $149.55 * Est. Cost/Share $129.59 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP 0.1%
Value $75.1M Shares 473,522 Share Price $158.59 * Est. Cost/Share $68.14 Unrealized @ Report Date +110.4%
M MACYS INC 0.1%
Value $75.08M Shares 3,731,736 Share Price $20.12 * Est. Cost/Share $19.48 Unrealized @ Report Date -25.7%
MTG MGIC INVT CORP WIS 0.1%
Value $74.97M Shares 3,886,296 Share Price $19.29 * Est. Cost/Share $14.20 Unrealized @ Report Date +24.6%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $74.47M Shares 261,982 Share Price $284.26 Est. Cost/Share $202.77 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $74.12M Shares 1,182,713 Share Price $62.67 * Est. Cost/Share $71.64 Unrealized @ Report Date -21.0%
CROX CROCS INC 0.1%
Value $74.07M Shares 792,953 Share Price $93.41 Est. Cost/Share $106.29 Unrealized @ Report Date -13.1%
R RYDER SYS INC 0.1%
Value $73.38M Shares 638,881 Share Price $114.85 * Est. Cost/Share $88.79 Unrealized @ Report Date +18.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $73.37M Shares 990,675 Share Price $74.06 * Est. Cost/Share $65.44 Unrealized @ Report Date +18.8%
VST VISTRA CORP 0.1%
Value $71.28M Shares 1,850,472 Share Price $38.52 * Est. Cost/Share $27.83 Unrealized @ Report Date +22.5%
STLD STEEL DYNAMICS INC 0.1%
Value $71.05M Shares 601,634 Share Price $118.10 * Est. Cost/Share $69.60 Unrealized @ Report Date +55.0%
HSY HERSHEY CO 0.1%
Value $70.84M Shares 382,971 Share Price $184.98 * Est. Cost/Share $110.01 Unrealized @ Report Date +61.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $70.77M Shares 105,876 Share Price $668.43 * Est. Cost/Share $75.59 Unrealized @ Report Date +34.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $70.69M Shares 578,361 Share Price $122.23 * Est. Cost/Share $83.78 Unrealized @ Report Date +23.4%
MSM MSC INDL DIRECT INC 0.1%
Value $70.69M Shares 698,107 Share Price $101.26 * Est. Cost/Share $83.83 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.1%
Value $69.74M Shares 1,054,581 Share Price $66.13 * Est. Cost/Share $53.44 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $69.43M Shares 737,432 Share Price $94.15 * Est. Cost/Share $76.25 Unrealized @ Report Date +17.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $69.26M Shares 194,894 Share Price $355.36 Est. Cost/Share $196.34 Unrealized @ Report Date +79.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $68.97M Shares 549,380 Share Price $125.55 * Est. Cost/Share $90.04 Unrealized @ Report Date +19.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $68.82M Shares 957,015 Share Price $71.91 * Est. Cost/Share $92.12 Unrealized @ Report Date -28.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $68.26M Shares 757,120 Share Price $90.16 * Est. Cost/Share $70.75 Unrealized @ Report Date +17.4%
ROKU ROKU INC 0.1%
Value $68.18M Shares 743,889 Share Price $91.66 * Est. Cost/Share $80.01 Unrealized @ Report Date +4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $67.99M Shares 4,801,816 Share Price $14.16 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.7%
AVT AVNET INC 0.1%
Value $67.84M Shares 1,350,273 Share Price $50.24 * Est. Cost/Share $37.72 Unrealized @ Report Date +19.2%
TGNA TEGNA INC 0.1%
Value $67.82M Shares 4,432,420 Share Price $15.30 * Est. Cost/Share $15.88 Unrealized @ Report Date -5.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $67.61M Shares 700,284 Share Price $96.55 * Est. Cost/Share $72.12 Unrealized @ Report Date +16.3%
STT STATE STR CORP 0.1%
Value $67.34M Shares 869,323 Share Price $77.46 * Est. Cost/Share $63.08 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value $67.2M Shares 650,543 Share Price $103.30 * Est. Cost/Share $97.24 Unrealized @ Report Date -1.2%
CNXC CONCENTRIX CORP 0.1%
Value $67.19M Shares 684,129 Share Price $98.21 * Est. Cost/Share $86.56 Unrealized @ Report Date -4.9%
NOW SERVICENOW INC 0.1%
Value $66.96M Shares 94,775 Share Price $706.49 * Est. Cost/Share $100.95 Unrealized @ Report Date +24.9%
WEN WENDYS CO 0.1%
Value $66.63M Shares 3,420,310 Share Price $19.48 Est. Cost/Share $19.98 Unrealized @ Report Date -3.7%
AN AUTONATION INC 0.1%
Value $66.55M Shares 443,138 Share Price $150.18 * Est. Cost/Share $59.12 Unrealized @ Report Date +133.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $66.42M Shares 4,680,674 Share Price $14.19 * Est. Cost/Share $25.25 Unrealized @ Report Date -48.5%
GIS GENERAL MLS INC 0.1%
Value $66.34M Shares 1,020,826 Share Price $64.99 * Est. Cost/Share $54.85 Unrealized @ Report Date +8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $66.29M Shares 1,413,969 Share Price $46.88 * Est. Cost/Share $50.26 Unrealized @ Report Date -11.6%
XEL XCEL ENERGY INC 0.1%
Value $66.23M Shares 1,074,943 Share Price $61.61 * Est. Cost/Share $42.89 Unrealized @ Report Date +29.4%
LSTR LANDSTAR SYS INC 0.1%
Value $65.93M Shares 340,469 Share Price $193.65 Est. Cost/Share $136.86 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $65.47M Shares 161,526 Share Price $405.33 * Est. Cost/Share $82.42 Unrealized @ Report Date +137.5%
GPC GENUINE PARTS CO 0.1%
Value $65.43M Shares 472,722 Share Price $138.41 * Est. Cost/Share $133.46 Unrealized @ Report Date -3.7%
FFIV F5 INC 0.1%
Value $65.31M Shares 364,910 Share Price $178.98 * Est. Cost/Share $148.70 Unrealized @ Report Date +9.7%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $65.09M Shares 965,809 Share Price $67.39 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $64.86M Shares 332,791 Share Price $194.89 * Est. Cost/Share $187.60 Unrealized @ Report Date +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $64.56M Shares 715,870 Share Price $90.18 * Est. Cost/Share $70.57 Unrealized @ Report Date +9.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $64.47M Shares 1,939,036 Share Price $33.25 * Est. Cost/Share $31.42 Unrealized @ Report Date -7.0%
ORI OLD REP INTL CORP 0.1%
Value $63.61M Shares 2,163,482 Share Price $29.40 * Est. Cost/Share $16.57 Unrealized @ Report Date +41.8%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $62.59M Shares 6,118,549 Share Price $10.23 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $62.24M Shares 490,101 Share Price $127.00 * Est. Cost/Share $127.65 Unrealized @ Report Date -11.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $61.38M Shares 482,509 Share Price $127.20 * Est. Cost/Share $74.11 Unrealized @ Report Date +54.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $61.36M Shares 2,312,114 Share Price $26.54 * Est. Cost/Share $27.79 Unrealized @ Report Date -23.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $61.23M Shares 2,406,006 Share Price $25.45 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.6%
ETN EATON CORP PLC 0.1%
Value $60.58M Shares 251,543 Share Price $240.82 * Est. Cost/Share $138.43 Unrealized @ Report Date +55.7%
BDX BECTON DICKINSON & CO 0.1%
Value $60.56M Shares 249,427 Share Price $242.80 * Est. Cost/Share $217.34 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.3M Shares 230,186 Share Price $261.94 * Est. Cost/Share $148.98 Unrealized @ Report Date +52.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $59.92M Shares 317,098 Share Price $188.96 Est. Cost/Share $88.30 Unrealized @ Report Date +111.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $59.9M Shares 195,397 Share Price $306.53 * Est. Cost/Share $214.71 Unrealized @ Report Date +25.7%
GDDY GODADDY INC 0.1%
Value $59.85M Shares 563,732 Share Price $106.16 * Est. Cost/Share $75.10 Unrealized @ Report Date +19.1%
OSK OSHKOSH CORP 0.1%
Value $59.46M Shares 548,464 Share Price $108.41 * Est. Cost/Share $86.70 Unrealized @ Report Date +7.2%
EIX EDISON INTL 0.1%
Value $59.39M Shares 833,820 Share Price $71.23 * Est. Cost/Share $59.48 Unrealized @ Report Date +0.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $59.27M Shares 403,334 Share Price $146.95 * Est. Cost/Share $107.72 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $59.16M Shares 960,790 Share Price $61.57 * Est. Cost/Share $39.32 Unrealized @ Report Date +33.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $59.12M Shares 1,026,170 Share Price $57.61 * Est. Cost/Share $41.27 Unrealized @ Report Date +29.5%
CACI CACI INTL INC 0.1%
Value $58.76M Shares 182,111 Share Price $322.67 Est. Cost/Share $246.39 Unrealized @ Report Date +31.7%
FLS FLOWSERVE CORP 0.1%
Value $58.75M Shares 1,425,239 Share Price $41.22 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC 0.1%
Value $58.7M Shares 509,588 Share Price $115.19 * Est. Cost/Share $91.95 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.1%
Value $58.47M Shares 168,932 Share Price $346.12 * Est. Cost/Share $176.47 Unrealized @ Report Date +66.4%
TDC TERADATA CORP DEL 0.1%
Value $58.2M Shares 1,337,580 Share Price $43.51 * Est. Cost/Share $39.29 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $57.8M Shares 108,895 Share Price $530.79 * Est. Cost/Share $364.17 Unrealized @ Report Date +32.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $57.13M Shares 1,097,564 Share Price $52.05 * Est. Cost/Share $38.22 Unrealized @ Report Date +14.3%
DOX AMDOCS LTD 0.1%
Value $56.98M Shares 648,299 Share Price $87.89 * Est. Cost/Share $62.87 Unrealized @ Report Date +25.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $56.65M Shares 293,436 Share Price $193.07 Est. Cost/Share $171.12 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $56.51M Shares 1,176,458 Share Price $48.03 * Est. Cost/Share $18.47 Unrealized @ Report Date +129.8%
BA BOEING CO 0.1%
Value $56.33M Shares 216,112 Share Price $260.66 * Est. Cost/Share $209.52 Unrealized @ Report Date +2.1%
CNO CNO FINL GROUP INC 0.1%
Value $56.11M Shares 2,010,962 Share Price $27.90 * Est. Cost/Share $20.12 Unrealized @ Report Date +20.1%
CF CF INDS HLDGS INC 0.1%
Value $55.81M Shares 706,791 Share Price $78.96 * Est. Cost/Share $76.69 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.1%
Value $55.75M Shares 323,611 Share Price $172.28 * Est. Cost/Share $160.49 Unrealized @ Report Date -4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.23M Shares 958,222 Share Price $57.64 * Est. Cost/Share $55.76 Unrealized @ Report Date -9.1%
DBX DROPBOX INC 0.1%
Value $55.19M Shares 1,872,245 Share Price $29.48 * Est. Cost/Share $22.68 Unrealized @ Report Date +22.5%
VEEV VEEVA SYS INC 0.1%
Value $54.79M Shares 284,605 Share Price $192.52 * Est. Cost/Share $186.27 Unrealized @ Report Date +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $54.51M Shares 447,921 Share Price $121.70 * Est. Cost/Share $125.20 Unrealized @ Report Date -12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $54.45M Shares 198,724 Share Price $274.00 * Est. Cost/Share $247.16 Unrealized @ Report Date -4.1%
LIN LINDE PLC 0.1%
Value $54.31M Shares 132,555 Share Price $409.70 * Est. Cost/Share $353.61 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC 0.1%
Value $53.57M Shares 387,068 Share Price $138.39 * Est. Cost/Share $113.17 Unrealized @ Report Date +7.6%
ADSK AUTODESK INC 0.1%
Value $53.03M Shares 217,798 Share Price $243.48 * Est. Cost/Share $205.45 Unrealized @ Report Date +5.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $52.79M Shares 245,150 Share Price $215.32 Est. Cost/Share $158.32 Unrealized @ Report Date +33.7%
VYX NCR VOYIX CORPORATION 0.1%
Value $52.63M Shares 3,112,173 Share Price $16.91 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.2%
NFLX NETFLIX INC 0.1%
Value $52.62M Shares 108,068 Share Price $486.88 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.5%
HUBS HUBSPOT INC 0.1%
Value $52.6M Shares 90,609 Share Price $580.54 * Est. Cost/Share $473.28 Unrealized @ Report Date +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $52.6M Shares 327,710 Share Price $160.51 * Est. Cost/Share $53.97 Unrealized @ Report Date +183.8%
EXEL EXELIXIS INC 0.1%
Value $52.27M Shares 2,178,705 Share Price $23.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +13.8%
ROL ROLLINS INC 0.1%
Value $51.67M Shares 1,183,304 Share Price $43.67 * Est. Cost/Share $32.61 Unrealized @ Report Date +16.2%
CTAS CINTAS CORP 0.1%
Value $51.1M Shares 84,838 Share Price $602.33 * Est. Cost/Share $74.85 Unrealized @ Report Date +75.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $50.66M Shares 171,798 Share Price $294.88 * Est. Cost/Share $125.95 Unrealized @ Report Date +6.2%
MKL MARKEL GROUP INC 0.1%
Value $50.6M Shares 35,735 Share Price $1415.99 Est. Cost/Share $1381.70 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.1%
Value $50.09M Shares 1,739,820 Share Price $28.79 * Est. Cost/Share $33.51 Unrealized @ Report Date -21.2%
BKH BLACK HILLS CORP 0.1%
Value $49.63M Shares 921,330 Share Price $53.87 * Est. Cost/Share $54.86 Unrealized @ Report Date -15.9%
TKR TIMKEN CO 0.1%
Value $49.6M Shares 619,325 Share Price $80.08 * Est. Cost/Share $68.87 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.1%
Value $49.29M Shares 1,236,890 Share Price $39.85 Est. Cost/Share $26.42 Unrealized @ Report Date +48.4%
JBL JABIL INC 0.1%
Value $49.25M Shares 386,563 Share Price $127.40 Est. Cost/Share $42.78 Unrealized @ Report Date +196.3%
TFC TRUIST FINL CORP 0.1%
Value $49.22M Shares 1,333,084 Share Price $36.92 * Est. Cost/Share $29.90 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.1%
Value $49.02M Shares 42,111 Share Price $1164.01 * Est. Cost/Share $567.59 Unrealized @ Report Date +77.3%
FCN FTI CONSULTING INC 0.1%
Value $48.24M Shares 242,213 Share Price $199.15 * Est. Cost/Share $155.84 Unrealized @ Report Date +32.8%
โ€” SMARTSHEET INC 0.1%
Value $48.2M Shares 1,008,038 Share Price $47.82 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.1%
Value $47.96M Shares 134,674 Share Price $356.14 Est. Cost/Share $183.88 Unrealized @ Report Date +95.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $47.91M Shares 153,606 Share Price $311.90 * Est. Cost/Share $244.69 Unrealized @ Report Date +7.9%
WCC WESCO INTL INC 0.1%
Value $47.58M Shares 273,639 Share Price $173.88 * Est. Cost/Share $140.02 Unrealized @ Report Date +4.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $47.45M Shares 641,427 Share Price $73.98 * Est. Cost/Share $74.02 Unrealized @ Report Date -11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $47.04M Shares 397,487 Share Price $118.35 * Est. Cost/Share $79.71 Unrealized @ Report Date +39.6%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $46.97M Shares 965,478 Share Price $48.65 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.1%
Value $46.91M Shares 453,270 Share Price $103.50 * Est. Cost/Share $103.15 Unrealized @ Report Date -15.1%
J JACOBS SOLUTIONS INC 0.1%
Value $46.67M Shares 359,572 Share Price $129.80 * Est. Cost/Share $99.32 Unrealized @ Report Date +7.6%
CTRA COTERRA ENERGY INC 0.1%
Value $46.44M Shares 1,819,768 Share Price $25.52 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $46.44M Shares 811,107 Share Price $57.25 * Est. Cost/Share $48.37 Unrealized @ Report Date +10.4%
ZS ZSCALER INC 0.1%
Value $46.09M Shares 208,024 Share Price $221.56 * Est. Cost/Share $176.34 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $45.98M Shares 147,066 Share Price $312.62 * Est. Cost/Share $272.51 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.1%
Value $45.97M Shares 55,473 Share Price $828.69 * Est. Cost/Share $528.35 Unrealized @ Report Date +43.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $45.96M Shares 2,321,460 Share Price $19.80 * Est. Cost/Share $18.92 Unrealized @ Report Date -18.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $45.6M Shares 3,584,710 Share Price $12.72 * Est. Cost/Share $10.05 Unrealized @ Report Date -0.7%
EBAY EBAY INC. 0.1%
Value $45.45M Shares 1,041,855 Share Price $43.62 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $44.86M Shares 1,194,057 Share Price $37.57 * Est. Cost/Share $42.36 Unrealized @ Report Date -18.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $44.49M Shares 5,131,281 Share Price $8.67 Est. Cost/Share $12.96 Unrealized @ Report Date -33.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $44.42M Shares 267,190 Share Price $166.23 * Est. Cost/Share $127.00 Unrealized @ Report Date +13.6%
NSP INSPERITY INC 0.1%
Value $44.39M Shares 381,664 Share Price $116.30 * Est. Cost/Share $91.70 Unrealized @ Report Date +9.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.89M Shares 184,203 Share Price $238.25 * Est. Cost/Share $206.35 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $43.79M Shares 93,539 Share Price $468.14 * Est. Cost/Share $406.48 Unrealized @ Report Date +11.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $43.66M Shares 310,728 Share Price $140.50 Est. Cost/Share $119.53 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.1%
Value $43.55M Shares 991,671 Share Price $43.92 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.0%
VIRT VIRTU FINL INC 0.1%
Value $42.83M Shares 2,113,866 Share Price $20.26 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $42.69M Shares 411,676 Share Price $103.71 * Est. Cost/Share $78.90 Unrealized @ Report Date +9.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $42.35M Shares 2,074,151 Share Price $20.42 * Est. Cost/Share $18.12 Unrealized @ Report Date -5.5%
EMN EASTMAN CHEM CO 0.1%
Value $41.86M Shares 466,089 Share Price $89.82 * Est. Cost/Share $74.03 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41.73M Shares 198,117 Share Price $210.62 * Est. Cost/Share $189.08 Unrealized @ Report Date -4.9%
RHI ROBERT HALF INC. 0.1%
Value $41.6M Shares 473,145 Share Price $87.92 * Est. Cost/Share $65.43 Unrealized @ Report Date +21.5%
NTRS NORTHERN TR CORP 0.1%
Value $41.48M Shares 491,641 Share Price $84.38 * Est. Cost/Share $71.84 Unrealized @ Report Date -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $41.43M Shares 1,728,524 Share Price $23.97 * Est. Cost/Share $17.64 Unrealized @ Report Date +25.2%
NYT NEW YORK TIMES CO 0.1%
Value $40.97M Shares 836,247 Share Price $48.99 * Est. Cost/Share $38.91 Unrealized @ Report Date +10.5%
DCI DONALDSON INC 0.1%
Value $40.77M Shares 623,846 Share Price $65.35 * Est. Cost/Share $55.64 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.1%
Value $40.41M Shares 807,571 Share Price $50.04 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.3%
PBF PBF ENERGY INC 0.1%
Value $40.34M Shares 917,657 Share Price $43.96 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $40.19M Shares 657,680 Share Price $61.11 * Est. Cost/Share $57.51 Unrealized @ Report Date -5.0%
VNT VONTIER CORPORATION 0.1%
Value $40.07M Shares 1,159,624 Share Price $34.55 * Est. Cost/Share $23.03 Unrealized @ Report Date +41.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.92M Shares 163,655 Share Price $243.90 * Est. Cost/Share $177.60 Unrealized @ Report Date +20.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $39.84M Shares 462,260 Share Price $86.18 * Est. Cost/Share $72.62 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.1%
Value $39.77M Shares 440,483 Share Price $90.29 * Est. Cost/Share $88.75 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $39.7M Shares 733,520 Share Price $54.12 * Est. Cost/Share $32.86 Unrealized @ Report Date +49.2%
NNN NNN REIT INC 0.1%
Value $39.63M Shares 919,600 Share Price $43.10 Est. Cost/Share $40.64 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $39.1M Shares 295,897 Share Price $132.14 * Est. Cost/Share $139.86 Unrealized @ Report Date -24.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.07M Shares 208,578 Share Price $187.34 * Est. Cost/Share $149.86 Unrealized @ Report Date +4.8%
SAM BOSTON BEER INC 0.1%
Value $38.57M Shares 111,617 Share Price $345.59 Est. Cost/Share $342.99 Unrealized @ Report Date +2.3%
HOLX HOLOGIC INC 0.1%
Value $38.53M Shares 540,521 Share Price $71.29 * Est. Cost/Share $63.82 Unrealized @ Report Date +9.1%
PVH PVH CORPORATION 0.1%
Value $38.22M Shares 312,965 Share Price $122.12 * Est. Cost/Share $75.93 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.89M Shares 288,952 Share Price $131.12 * Est. Cost/Share $110.24 Unrealized @ Report Date -5.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $37.87M Shares 187,655 Share Price $201.78 * Est. Cost/Share $48.56 Unrealized @ Report Date +72.6%
WRB BERKLEY W R CORP 0.1%
Value $37.68M Shares 535,466 Share Price $70.37 * Est. Cost/Share $35.02 Unrealized @ Report Date +22.8%
RTX RTX CORPORATION 0.1%
Value $37.64M Shares 447,313 Share Price $84.14 * Est. Cost/Share $82.43 Unrealized @ Report Date -8.2%
TPR TAPESTRY INC 0.1%
Value $37.61M Shares 1,021,735 Share Price $36.81 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $37.43M Shares 304,283 Share Price $123.00 Est. Cost/Share $135.97 Unrealized @ Report Date -8.2%
L LOEWS CORP 0.1%
Value $37.07M Shares 533,275 Share Price $69.52 * Est. Cost/Share $60.53 Unrealized @ Report Date +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $36.97M Shares 235,831 Share Price $156.75 * Est. Cost/Share $138.00 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.1%
Value $36.71M Shares 445,688 Share Price $82.36 * Est. Cost/Share $68.01 Unrealized @ Report Date +4.4%
CASY CASEYS GEN STORES INC 0.1%
Value $36.61M Shares 133,285 Share Price $274.66 Est. Cost/Share $182.86 Unrealized @ Report Date +47.9%
LOPE GRAND CANYON ED INC 0.1%
Value $36.58M Shares 277,148 Share Price $132.00 Est. Cost/Share $90.68 Unrealized @ Report Date +43.5%
FHI FEDERATED HERMES INC 0.1%
Value $36.53M Shares 1,078,888 Share Price $33.86 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $36.22M Shares 1,343,015 Share Price $26.97 * Est. Cost/Share $32.92 Unrealized @ Report Date -35.5%
ASGN ASGN INC 0.1%
Value $36.18M Shares 376,176 Share Price $96.17 * Est. Cost/Share $78.36 Unrealized @ Report Date +11.5%
โ€” PREMIER INC 0.1%
Value $36.12M Shares 1,616,274 Share Price $22.35 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $35.98M Shares 492,739 Share Price $73.02 * Est. Cost/Share $67.47 Unrealized @ Report Date -3.8%
QLYS QUALYS INC 0.1%
Value $35.56M Shares 181,177 Share Price $196.28 * Est. Cost/Share $132.56 Unrealized @ Report Date +31.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $35.56M Shares 25,057 Share Price $1418.99 Est. Cost/Share $1274.98 Unrealized @ Report Date +9.2%
CHE CHEMED CORP NEW 0.1%
Value $35.55M Shares 61,077 Share Price $582.00 * Est. Cost/Share $413.00 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE 0.1%
Value $35.45M Shares 116,245 Share Price $305.00 * Est. Cost/Share $181.72 Unrealized @ Report Date +33.6%
WFC WELLS FARGO CO NEW 0.1%
Value $35.33M Shares 717,740 Share Price $49.22 * Est. Cost/Share $40.33 Unrealized @ Report Date +1.7%
PSTG PURE STORAGE INC 0.1%
Value $35.24M Shares 988,193 Share Price $35.66 Est. Cost/Share $31.37 Unrealized @ Report Date +11.8%
DDOG DATADOG INC 0.1%
Value $35.16M Shares 289,669 Share Price $121.38 * Est. Cost/Share $103.02 Unrealized @ Report Date -0.0%
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $35.15M Shares 6,438,425 Share Price $5.46 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $35.09M Shares 462,367 Share Price $75.89 Est. Cost/Share $71.58 Unrealized @ Report Date +5.2%
CMA COMERICA INC 0.1%
Value $35.01M Shares 627,384 Share Price $55.81 * Est. Cost/Share $47.08 Unrealized @ Report Date -13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $34.91M Shares 219,429 Share Price $159.09 * Est. Cost/Share $150.31 Unrealized @ Report Date -9.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $34.85M Shares 418,980 Share Price $83.19 * Est. Cost/Share $77.51 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC 0.1%
Value $34.66M Shares 60,441 Share Price $573.42 * Est. Cost/Share $264.63 Unrealized @ Report Date +74.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $34.51M Shares 945,482 Share Price $36.50 * Est. Cost/Share $39.86 Unrealized @ Report Date -17.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $34.36M Shares 6,328,023 Share Price $5.43 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $34.22M Shares 464,773 Share Price $73.63 * Est. Cost/Share $51.29 Unrealized @ Report Date +1.9%
GAP GAP INC 0.1%
Value $34.21M Shares 1,635,874 Share Price $20.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +39.6%
IVZ INVESCO LTD 0.1%
Value $34.18M Shares 1,915,759 Share Price $17.84 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.3%
โ€” JUNIPER NETWORKS INC 0.1%
Value $34.11M Shares 1,160,114 Share Price $29.40 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
BG BUNGE GLOBAL SA 0.1%
Value $33.78M Shares 334,647 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.73M Shares 390,460 Share Price $86.39 * Est. Cost/Share $75.14 Unrealized @ Report Date +5.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $33.7M Shares 1,555,688 Share Price $21.66 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.1%
Value $33.48M Shares 2,324,670 Share Price $14.40 * Est. Cost/Share $21.70 Unrealized @ Report Date -43.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $33.3M Shares 80,777 Share Price $412.23 * Est. Cost/Share $344.02 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $33.13M Shares 153,485 Share Price $215.88 * Est. Cost/Share $104.27 Unrealized @ Report Date +68.0%
HUBB HUBBELL INC 0.1%
Value $33.09M Shares 100,810 Share Price $328.26 * Est. Cost/Share $203.19 Unrealized @ Report Date +43.9%
KRC KILROY RLTY CORP 0.1%
Value $33.07M Shares 830,014 Share Price $39.84 Est. Cost/Share $42.53 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.06M Shares 231,746 Share Price $142.64 * Est. Cost/Share $104.22 Unrealized @ Report Date +3.9%
EVRG EVERGY INC 0.1%
Value $33.02M Shares 636,281 Share Price $51.90 * Est. Cost/Share $51.03 Unrealized @ Report Date -10.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $32.95M Shares 1,435,020 Share Price $22.96 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $32.92M Shares 1,538,996 Share Price $21.39 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $32.86M Shares 304,666 Share Price $107.84 * Est. Cost/Share $92.15 Unrealized @ Report Date +8.0%
AON AON PLC 0.1%
Value $32.8M Shares 113,461 Share Price $289.12 * Est. Cost/Share $183.38 Unrealized @ Report Date +72.0%
TXN TEXAS INSTRS INC 0.1%
Value $32.73M Shares 192,006 Share Price $170.46 * Est. Cost/Share $81.08 Unrealized @ Report Date +79.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $32.67M Shares 422,509 Share Price $77.32 * Est. Cost/Share $72.96 Unrealized @ Report Date -4.3%
CVLT COMMVAULT SYS INC 0.1%
Value $32.58M Shares 408,075 Share Price $79.85 * Est. Cost/Share $66.43 Unrealized @ Report Date +7.6%
TV GRUPO TELEVISA S A B 0.1%
Value $32.55M Shares 9,744,691 Share Price $3.34 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $32.48M Shares 807,409 Share Price $40.23 * Est. Cost/Share $35.94 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD 0.1%
Value $32.44M Shares 252,346 Share Price $128.54 * Est. Cost/Share $79.49 Unrealized @ Report Date +40.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $31.91M Shares 666,228 Share Price $47.90 Est. Cost/Share $43.98 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.1%
Value $31.72M Shares 188,932 Share Price $167.89 * Est. Cost/Share $126.82 Unrealized @ Report Date +21.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.65M Shares 378,928 Share Price $83.53 * Est. Cost/Share $59.92 Unrealized @ Report Date +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.54M Shares 413,588 Share Price $76.25 * Est. Cost/Share $69.58 Unrealized @ Report Date -0.0%
SF STIFEL FINL CORP 0.1%
Value $31.48M Shares 455,282 Share Price $69.15 * Est. Cost/Share $53.18 Unrealized @ Report Date +11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $31.36M Shares 252,286 Share Price $124.32 * Est. Cost/Share $94.79 Unrealized @ Report Date +22.8%
AL AIR LEASE CORP 0.1%
Value $31.27M Shares 747,766 Share Price $41.82 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $31.2M Shares 511,214 Share Price $61.03 * Est. Cost/Share $100.65 Unrealized @ Report Date -48.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.12M Shares 371,835 Share Price $83.70 * Est. Cost/Share $58.77 Unrealized @ Report Date +29.8%
NEU NEWMARKET CORP 0.1%
Value $31.1M Shares 56,986 Share Price $545.83 * Est. Cost/Share $427.82 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.1%
Value $30.89M Shares 1,666,320 Share Price $18.54 * Est. Cost/Share $14.52 Unrealized @ Report Date -0.0%
PII POLARIS INC 0.1%
Value $30.89M Shares 325,925 Share Price $94.77 * Est. Cost/Share $112.59 Unrealized @ Report Date -18.6%
ALLY ALLY FINL INC 0.1%
Value $30.85M Shares 883,371 Share Price $34.92 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $30.56M Shares 1,239,856 Share Price $24.65 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.7%
HAL HALLIBURTON CO 0.1%
Value $30.46M Shares 842,666 Share Price $36.15 Est. Cost/Share $26.06 Unrealized @ Report Date +39.8%
CAG CONAGRA BRANDS INC 0.1%
Value $30.07M Shares 1,052,482 Share Price $28.57 * Est. Cost/Share $27.66 Unrealized @ Report Date -9.9%
PLD PROLOGIS INC. 0.1%
Value $29.71M Shares 222,852 Share Price $133.30 * Est. Cost/Share $55.63 Unrealized @ Report Date +89.8%
โ€” ARISTA NETWORKS INC 0.1%
Value $29.5M Shares 125,245 Share Price $235.51 Est. Cost/Share $208.77 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.1%
Value $29.32M Shares 391,511 Share Price $74.89 * Est. Cost/Share $66.33 Unrealized @ Report Date -5.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $29.31M Shares 453,464 Share Price $64.63 * Est. Cost/Share $59.73 Unrealized @ Report Date -3.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $28.99M Shares 428,004 Share Price $67.73 * Est. Cost/Share $57.85 Unrealized @ Report Date -6.2%
EXP EAGLE MATLS INC 0.1%
Value $28.93M Shares 142,645 Share Price $202.84 * Est. Cost/Share $129.98 Unrealized @ Report Date +34.0%
GHC GRAHAM HLDGS CO 0.1%
Value $28.86M Shares 41,467 Share Price $696.05 * Est. Cost/Share $575.77 Unrealized @ Report Date +6.0%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $28.67M Shares 4,377,228 Share Price $6.55 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.63M Shares 128,007 Share Price $223.67 * Est. Cost/Share $126.18 Unrealized @ Report Date +84.2%
MDU MDU RES GROUP INC 0.1%
Value $28.6M Shares 1,444,399 Share Price $19.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $28.52M Shares 691,131 Share Price $41.26 * Est. Cost/Share $46.06 Unrealized @ Report Date -14.6%
W WAYFAIR INC 0.1%
Value $28.38M Shares 459,995 Share Price $61.70 * Est. Cost/Share $64.06 Unrealized @ Report Date -18.4%
APH AMPHENOL CORP NEW 0.1%
Value $28.34M Shares 285,915 Share Price $99.13 * Est. Cost/Share $30.47 Unrealized @ Report Date +42.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $28.29M Shares 12,392 Share Price $2282.54 * Est. Cost/Share $35.96 Unrealized @ Report Date +15.7%
MUR MURPHY OIL CORP 0.1%
Value $28.08M Shares 658,231 Share Price $42.66 * Est. Cost/Share $33.07 Unrealized @ Report Date +20.2%
โ€” APTIV PLC 0.1%
Value $28.02M Shares 312,298 Share Price $89.72 Est. Cost/Share $91.70 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.1%
Value $28M Shares 278,337 Share Price $100.58 * Est. Cost/Share $47.09 Unrealized @ Report Date -3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $27.99M Shares 461,716 Share Price $60.62 * Est. Cost/Share $55.53 Unrealized @ Report Date -3.7%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $27.87M Shares 972,164 Share Price $28.67 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $27.81M Shares 69,647 Share Price $399.31 * Est. Cost/Share $373.22 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.1%
Value $27.71M Shares 238,736 Share Price $116.07 * Est. Cost/Share $60.96 Unrealized @ Report Date +80.0%
IT GARTNER INC 0.1%
Value $27.52M Shares 61,016 Share Price $451.11 * Est. Cost/Share $261.23 Unrealized @ Report Date +52.9%
CLX CLOROX CO DEL 0.1%
Value $27.45M Shares 193,219 Share Price $142.09 * Est. Cost/Share $133.56 Unrealized @ Report Date -7.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.43M Shares 197,317 Share Price $139.03 * Est. Cost/Share $107.88 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $27.43M Shares 647,326 Share Price $42.37 * Est. Cost/Share $36.76 Unrealized @ Report Date +6.6%
WLK WESTLAKE CORPORATION 0.1%
Value $27.36M Shares 195,466 Share Price $139.96 * Est. Cost/Share $85.43 Unrealized @ Report Date +42.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $27.25M Shares 43,198 Share Price $630.78 * Est. Cost/Share $447.65 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.11M Shares 183,906 Share Price $147.41 * Est. Cost/Share $103.09 Unrealized @ Report Date +14.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $26.64M Shares 334,004 Share Price $79.77 * Est. Cost/Share $78.13 Unrealized @ Report Date -3.6%
BDC BELDEN INC 0.0%
Value $26.45M Shares 342,382 Share Price $77.25 * Est. Cost/Share $57.14 Unrealized @ Report Date +29.5%
NUE NUCOR CORP 0.0%
Value $26.41M Shares 151,725 Share Price $174.04 * Est. Cost/Share $105.46 Unrealized @ Report Date +45.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.22M Shares 52,576 Share Price $498.63 * Est. Cost/Share $431.70 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $26.2M Shares 360,314 Share Price $72.71 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $26.14M Shares 181,264 Share Price $144.20 * Est. Cost/Share $107.89 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP 0.0%
Value $25.76M Shares 266,280 Share Price $96.75 * Est. Cost/Share $69.09 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.0%
Value $25.75M Shares 804,350 Share Price $32.01 * Est. Cost/Share $35.19 Unrealized @ Report Date -14.2%
ATO ATMOS ENERGY CORP 0.0%
Value $25.69M Shares 222,384 Share Price $115.53 * Est. Cost/Share $86.43 Unrealized @ Report Date +22.7%
AFL AFLAC INC 0.0%
Value $25.63M Shares 311,150 Share Price $82.36 * Est. Cost/Share $63.23 Unrealized @ Report Date +21.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.56M Shares 197,392 Share Price $129.49 * Est. Cost/Share $81.05 Unrealized @ Report Date +23.6%
BPOP POPULAR INC 0.0%
Value $25.56M Shares 311,409 Share Price $82.07 * Est. Cost/Share $49.28 Unrealized @ Report Date +35.2%
KMX CARMAX INC 0.0%
Value $25.31M Shares 329,871 Share Price $76.74 * Est. Cost/Share $67.39 Unrealized @ Report Date -0.2%
NTNX NUTANIX INC 0.0%
Value $25.25M Shares 529,801 Share Price $47.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +29.9%
DOW DOW INC 0.0%
Value $25.18M Shares 459,229 Share Price $54.84 * Est. Cost/Share $45.90 Unrealized @ Report Date -2.7%
CPRT COPART INC 0.0%
Value $25.09M Shares 512,432 Share Price $48.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25.09M Shares 85,461 Share Price $293.58 Est. Cost/Share $267.21 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.05M Shares 309,739 Share Price $80.88 * Est. Cost/Share $67.26 Unrealized @ Report Date +6.6%
MAS MASCO CORP 0.0%
Value $24.9M Shares 371,786 Share Price $66.98 * Est. Cost/Share $42.71 Unrealized @ Report Date +31.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $24.8M Shares 503,972 Share Price $49.20 * Est. Cost/Share $43.88 Unrealized @ Report Date -7.0%
WWD WOODWARD INC 0.0%
Value $24.7M Shares 181,436 Share Price $136.13 * Est. Cost/Share $121.76 Unrealized @ Report Date +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $24.57M Shares 64,674 Share Price $379.83 * Est. Cost/Share $193.53 Unrealized @ Report Date +72.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.51M Shares 24,224 Share Price $1011.60 * Est. Cost/Share $577.68 Unrealized @ Report Date +39.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $24.5M Shares 327,394 Share Price $74.83 * Est. Cost/Share $51.41 Unrealized @ Report Date +25.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $24.26M Shares 485,494 Share Price $49.98 * Est. Cost/Share $60.61 Unrealized @ Report Date -14.9%
BCO BRINKS CO 0.0%
Value $23.99M Shares 272,808 Share Price $87.95 * Est. Cost/Share $58.08 Unrealized @ Report Date +29.2%
NDAQ NASDAQ INC 0.0%
Value $23.89M Shares 410,941 Share Price $58.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23.84M Shares 2,294,634 Share Price $10.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -35.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.83M Shares 547,203 Share Price $43.55 * Est. Cost/Share $52.23 Unrealized @ Report Date -24.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $23.8M Shares 253,234 Share Price $93.97 * Est. Cost/Share $63.03 Unrealized @ Report Date +32.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $23.78M Shares 84,136 Share Price $282.61 Est. Cost/Share $231.88 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $23.66M Shares 167,651 Share Price $141.15 * Est. Cost/Share $130.72 Unrealized @ Report Date -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.66M Shares 19,503 Share Price $1212.97 * Est. Cost/Share $828.80 Unrealized @ Report Date +30.5%
โ€” ALLETE INC 0.0%
Value $23.59M Shares 386,237 Share Price $61.08 Est. Cost/Share $55.11 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.0%
Value $23.39M Shares 104,023 Share Price $224.88 Est. Cost/Share $236.26 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $23.39M Shares 1,022,546 Share Price $22.87 * Est. Cost/Share $27.50 Unrealized @ Report Date -19.1%
UNP UNION PAC CORP 0.0%
Value $23.36M Shares 95,094 Share Price $245.62 * Est. Cost/Share $172.13 Unrealized @ Report Date +21.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.26M Shares 45,492 Share Price $511.29 * Est. Cost/Share $255.73 Unrealized @ Report Date +69.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.17M Shares 757,336 Share Price $30.60 * Est. Cost/Share $29.89 Unrealized @ Report Date -16.3%
BAX BAXTER INTL INC 0.0%
Value $23.16M Shares 599,051 Share Price $38.66 * Est. Cost/Share $38.45 Unrealized @ Report Date -12.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23.02M Shares 881,534 Share Price $26.11 Est. Cost/Share $45.57 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $22.98M Shares 480,951 Share Price $47.79 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $22.95M Shares 3,504,111 Share Price $6.55 Est. Cost/Share $12.35 Unrealized @ Report Date -47.7%
GGB GERDAU SA 0.0%
Value $22.91M Shares 4,723,636 Share Price $4.85 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $22.89M Shares 282,388 Share Price $81.05 * Est. Cost/Share $77.77 Unrealized @ Report Date -8.0%
CW CURTISS WRIGHT CORP 0.0%
Value $22.89M Shares 102,720 Share Price $222.79 * Est. Cost/Share $117.71 Unrealized @ Report Date +76.8%
INTU INTUIT 0.0%
Value $22.85M Shares 36,555 Share Price $625.04 * Est. Cost/Share $320.23 Unrealized @ Report Date +70.1%
RNG RINGCENTRAL INC 0.0%
Value $22.75M Shares 669,958 Share Price $33.95 * Est. Cost/Share $46.07 Unrealized @ Report Date -35.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.57M Shares 143,530 Share Price $157.23 * Est. Cost/Share $129.03 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $22.38M Shares 607,509 Share Price $36.84 * Est. Cost/Share $35.11 Unrealized @ Report Date -12.2%
GEF GREIF INC 0.0%
Value $22.21M Shares 338,634 Share Price $65.59 * Est. Cost/Share $43.16 Unrealized @ Report Date +41.6%
QRVO QORVO INC 0.0%
Value $22.08M Shares 196,060 Share Price $112.61 * Est. Cost/Share $104.45 Unrealized @ Report Date -7.6%
INGR INGREDION INC 0.0%
Value $22.07M Shares 203,366 Share Price $108.53 * Est. Cost/Share $96.82 Unrealized @ Report Date +3.6%
WAB WABTEC 0.0%
Value $22.04M Shares 173,646 Share Price $126.90 * Est. Cost/Share $95.18 Unrealized @ Report Date +17.3%
GEN GEN DIGITAL INC 0.0%
Value $21.98M Shares 963,154 Share Price $22.82 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.3%
BOKF BOK FINL CORP 0.0%
Value $21.51M Shares 251,178 Share Price $85.65 * Est. Cost/Share $71.23 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC 0.0%
Value $21.5M Shares 195,120 Share Price $110.19 * Est. Cost/Share $88.92 Unrealized @ Report Date +6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $21.44M Shares 6,784,545 Share Price $3.16 * Est. Cost/Share $7.35 Unrealized @ Report Date -53.0%
THC TENET HEALTHCARE CORP 0.0%
Value $21.28M Shares 281,548 Share Price $75.57 * Est. Cost/Share $61.78 Unrealized @ Report Date +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $21.24M Shares 945,511 Share Price $22.46 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.0%
Value $20.94M Shares 190,354 Share Price $110.00 * Est. Cost/Share $82.90 Unrealized @ Report Date +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.92M Shares 206,138 Share Price $101.49 * Est. Cost/Share $96.01 Unrealized @ Report Date -11.2%
โ€” PATTERSON COS INC 0.0%
Value $20.75M Shares 731,725 Share Price $28.36 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.68M Shares 859,620 Share Price $24.06 Est. Cost/Share $31.40 Unrealized @ Report Date -23.9%
โ€” NORDSTROM INC 0.0%
Value $20.63M Shares 1,117,952 Share Price $18.45 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $20.47M Shares 1,648,341 Share Price $12.42 * Est. Cost/Share $9.63 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL 0.0%
Value $20.41M Shares 1,674,569 Share Price $12.19 * Est. Cost/Share $10.04 Unrealized @ Report Date -4.0%
OPTU ALTICE USA INC 0.0%
Value $19.99M Shares 6,151,853 Share Price $3.25 * Est. Cost/Share $5.65 Unrealized @ Report Date -53.6%
MKC MCCORMICK & CO INC 0.0%
Value $19.99M Shares 292,558 Share Price $68.34 * Est. Cost/Share $64.97 Unrealized @ Report Date -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.96M Shares 96,553 Share Price $206.72 Est. Cost/Share $236.67 Unrealized @ Report Date -12.1%
PAYX PAYCHEX INC 0.0%
Value $19.92M Shares 167,229 Share Price $119.11 * Est. Cost/Share $73.04 Unrealized @ Report Date +52.1%
RGLD ROYAL GOLD INC 0.0%
Value $19.91M Shares 164,616 Share Price $120.95 * Est. Cost/Share $114.92 Unrealized @ Report Date -1.7%
SYK STRYKER CORPORATION 0.0%
Value $19.86M Shares 66,585 Share Price $298.21 * Est. Cost/Share $145.55 Unrealized @ Report Date +88.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.77M Shares 155,574 Share Price $127.05 * Est. Cost/Share $69.01 Unrealized @ Report Date +72.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.68M Shares 129,087 Share Price $152.44 * Est. Cost/Share $119.23 Unrealized @ Report Date +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $19.66M Shares 457,322 Share Price $42.99 * Est. Cost/Share $44.08 Unrealized @ Report Date -13.6%
ADT ADT INC DEL 0.0%
Value $19.64M Shares 2,879,283 Share Price $6.82 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.3%
LOW LOWES COS INC 0.0%
Value $19.52M Shares 87,699 Share Price $222.55 * Est. Cost/Share $111.38 Unrealized @ Report Date +74.8%
โ€” KELLANOVA 0.0%
Value $19.5M Shares 350,105 Share Price $55.69 * Est. Cost/Share $57.00 Unrealized @ Report Date -14.4%
BRKR BRUKER CORP 0.0%
Value $19.49M Shares 265,257 Share Price $73.48 * Est. Cost/Share $67.88 Unrealized @ Report Date -6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.4M Shares 178,734 Share Price $108.54 * Est. Cost/Share $124.33 Unrealized @ Report Date -22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.4M Shares 177,899 Share Price $109.04 * Est. Cost/Share $89.85 Unrealized @ Report Date +6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.38M Shares 581,848 Share Price $33.30 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.4%
SEIC SEI INVTS CO 0.0%
Value $19.36M Shares 304,712 Share Price $63.55 * Est. Cost/Share $54.80 Unrealized @ Report Date +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.24M Shares 142,960 Share Price $134.58 * Est. Cost/Share $107.17 Unrealized @ Report Date +12.5%
BLKB BLACKBAUD INC 0.0%
Value $19.21M Shares 221,606 Share Price $86.70 * Est. Cost/Share $62.23 Unrealized @ Report Date +21.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $19.04M Shares 264,604 Share Price $71.95 * Est. Cost/Share $51.57 Unrealized @ Report Date +9.8%
USFD US FOODS HLDG CORP 0.0%
Value $19M Shares 418,495 Share Price $45.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.7%
EPR EPR PPTYS 0.0%
Value $18.93M Shares 390,701 Share Price $48.45 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $18.91M Shares 167,753 Share Price $112.70 * Est. Cost/Share $80.85 Unrealized @ Report Date +9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.62M Shares 624,958 Share Price $29.79 * Est. Cost/Share $22.66 Unrealized @ Report Date -3.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.62M Shares 463,328 Share Price $40.18 * Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%
ES EVERSOURCE ENERGY 0.0%
Value $18.5M Shares 300,684 Share Price $61.54 * Est. Cost/Share $66.02 Unrealized @ Report Date -21.2%
FDX FEDEX CORP 0.0%
Value $18.45M Shares 72,922 Share Price $252.97 * Est. Cost/Share $214.31 Unrealized @ Report Date +13.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.37M Shares 521,132 Share Price $35.25 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $18.19M Shares 522,626 Share Price $34.80 Est. Cost/Share $35.85 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC 0.0%
Value $18.01M Shares 22,357 Share Price $805.39 * Est. Cost/Share $445.64 Unrealized @ Report Date +64.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.85M Shares 309,570 Share Price $57.65 * Est. Cost/Share $44.64 Unrealized @ Report Date +13.9%
WEX WEX INC 0.0%
Value $17.72M Shares 91,066 Share Price $194.55 * Est. Cost/Share $166.15 Unrealized @ Report Date +9.1%
HXL HEXCEL CORP NEW 0.0%
Value $17.69M Shares 239,899 Share Price $73.75 * Est. Cost/Share $65.74 Unrealized @ Report Date +2.8%
MBC MASTERBRAND INC 0.0%
Value $17.67M Shares 1,189,634 Share Price $14.85 * Est. Cost/Share $8.90 Unrealized @ Report Date +44.0%
HON HONEYWELL INTL INC 0.0%
Value $17.65M Shares 84,185 Share Price $209.66 * Est. Cost/Share $132.99 Unrealized @ Report Date +29.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.63M Shares 415,622 Share Price $42.43 * Est. Cost/Share $32.71 Unrealized @ Report Date +42.3%
FOXA FOX CORP 0.0%
Value $17.53M Shares 590,809 Share Price $29.67 Est. Cost/Share $30.76 Unrealized @ Report Date -4.1%
UGI UGI CORP NEW 0.0%
Value $17.52M Shares 712,123 Share Price $24.60 * Est. Cost/Share $30.38 Unrealized @ Report Date -27.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.49M Shares 514,929 Share Price $33.97 * Est. Cost/Share $29.78 Unrealized @ Report Date +0.6%
SYNA SYNAPTICS INC 0.0%
Value $17.44M Shares 152,874 Share Price $114.08 * Est. Cost/Share $97.20 Unrealized @ Report Date +2.1%
WING WINGSTOP INC 0.0%
Value $17.42M Shares 67,884 Share Price $256.58 * Est. Cost/Share $196.39 Unrealized @ Report Date +10.0%
โ€” MARATHON OIL CORP 0.0%
Value $17.3M Shares 716,072 Share Price $24.16 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17.25M Shares 72,973 Share Price $236.40 * Est. Cost/Share $199.39 Unrealized @ Report Date -1.4%
AEE AMEREN CORP 0.0%
Value $17.25M Shares 239,390 Share Price $72.06 Est. Cost/Share $48.83 Unrealized @ Report Date +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.22M Shares 605,792 Share Price $28.43 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.9%
GL GLOBE LIFE INC 0.0%
Value $17.12M Shares 140,677 Share Price $121.72 * Est. Cost/Share $110.04 Unrealized @ Report Date +5.0%
CHWY CHEWY INC 0.0%
Value $16.78M Shares 710,202 Share Price $23.63 * Est. Cost/Share $36.41 Unrealized @ Report Date -45.8%
VALE VALE S A 0.0%
Value $16.77M Shares 1,057,398 Share Price $15.86 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16.74M Shares 276,051 Share Price $60.65 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.3%
SLB SCHLUMBERGER LTD 0.0%
Value $16.71M Shares 321,062 Share Price $52.04 Est. Cost/Share $40.03 Unrealized @ Report Date +27.9%
RMD RESMED INC 0.0%
Value $16.65M Shares 96,797 Share Price $172.02 * Est. Cost/Share $152.08 Unrealized @ Report Date -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.62M Shares 169,073 Share Price $98.32 * Est. Cost/Share $72.23 Unrealized @ Report Date +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.62M Shares 60,721 Share Price $273.68 * Est. Cost/Share $171.33 Unrealized @ Report Date +51.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.61M Shares 123,540 Share Price $134.46 * Est. Cost/Share $135.47 Unrealized @ Report Date -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.59M Shares 139,578 Share Price $118.88 * Est. Cost/Share $89.68 Unrealized @ Report Date +7.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value $16.55M Shares 566,591 Share Price $29.21 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $16.54M Shares 279,931 Share Price $59.09 * Est. Cost/Share $27.83 Unrealized @ Report Date +85.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.54M Shares 35,900 Share Price $460.70 * Est. Cost/Share $293.68 Unrealized @ Report Date +38.6%
โ€” AVANGRID INC 0.0%
Value $16.47M Shares 508,068 Share Price $32.41 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $16.46M Shares 132,710 Share Price $124.03 * Est. Cost/Share $102.05 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP 0.0%
Value $16.45M Shares 113,824 Share Price $144.48 * Est. Cost/Share $162.02 Unrealized @ Report Date -18.4%
FAST FASTENAL CO 0.0%
Value $16.42M Shares 253,514 Share Price $64.77 * Est. Cost/Share $23.78 Unrealized @ Report Date +20.6%
ITT ITT INC 0.0%
Value $16.4M Shares 137,428 Share Price $119.32 * Est. Cost/Share $73.50 Unrealized @ Report Date +43.0%
TOST TOAST INC 0.0%
Value $16.33M Shares 894,080 Share Price $18.26 * Est. Cost/Share $20.39 Unrealized @ Report Date -19.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16.3M Shares 211,903 Share Price $76.94 Est. Cost/Share $80.09 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $16.25M Shares 36,405 Share Price $446.38 * Est. Cost/Share $302.30 Unrealized @ Report Date +29.3%
OKTA OKTA INC 0.0%
Value $16.21M Shares 179,108 Share Price $90.53 * Est. Cost/Share $76.23 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.2M Shares 72,077 Share Price $224.80 * Est. Cost/Share $157.88 Unrealized @ Report Date +25.7%
CSX CSX CORP 0.0%
Value $16.09M Shares 464,079 Share Price $34.67 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.8%
BEKE KE HLDGS INC 0.0%
Value $16.08M Shares 992,013 Share Price $16.21 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $16.05M Shares 1,371,514 Share Price $11.70 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16M Shares 87,875 Share Price $182.09 * Est. Cost/Share $147.73 Unrealized @ Report Date +9.9%
PINS PINTEREST INC 0.0%
Value $15.96M Shares 430,896 Share Price $37.04 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.92M Shares 96,873 Share Price $164.30 * Est. Cost/Share $124.69 Unrealized @ Report Date +13.7%
ADNT ADIENT PLC 0.0%
Value $15.91M Shares 437,545 Share Price $36.36 * Est. Cost/Share $37.95 Unrealized @ Report Date -9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.78M Shares 216,292 Share Price $72.96 * Est. Cost/Share $63.34 Unrealized @ Report Date +4.5%
OGS ONE GAS INC 0.0%
Value $15.74M Shares 247,079 Share Price $63.72 Est. Cost/Share $78.65 Unrealized @ Report Date -19.7%
UMBF UMB FINL CORP 0.0%
Value $15.65M Shares 187,276 Share Price $83.55 * Est. Cost/Share $66.97 Unrealized @ Report Date +5.0%
BAP CREDICORP LTD 0.0%
Value $15.58M Shares 103,938 Share Price $149.92 * Est. Cost/Share $120.01 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.51M Shares 225,408 Share Price $68.80 * Est. Cost/Share $76.38 Unrealized @ Report Date -26.5%
PODD INSULET CORP 0.0%
Value $15.49M Shares 71,410 Share Price $216.98 * Est. Cost/Share $213.36 Unrealized @ Report Date -19.6%
CCK CROWN HLDGS INC 0.0%
Value $15.49M Shares 168,186 Share Price $92.09 * Est. Cost/Share $82.68 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.0%
Value $15.17M Shares 155,883 Share Price $97.33 * Est. Cost/Share $83.89 Unrealized @ Report Date +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.16M Shares 69,693 Share Price $217.46 * Est. Cost/Share $115.81 Unrealized @ Report Date +66.6%
TGT TARGET CORP 0.0%
Value $15.15M Shares 106,387 Share Price $142.42 * Est. Cost/Share $91.01 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC 0.0%
Value $15.08M Shares 76,428 Share Price $197.37 * Est. Cost/Share $142.89 Unrealized @ Report Date +21.0%
NIO NIO INC 0.0%
Value $15M Shares 1,653,455 Share Price $9.07 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14.96M Shares 176,248 Share Price $84.89 Est. Cost/Share $129.88 Unrealized @ Report Date -34.3%
SRE SEMPRA 0.0%
Value $14.95M Shares 200,989 Share Price $74.37 * Est. Cost/Share $62.77 Unrealized @ Report Date +6.3%
NOV NOV INC 0.0%
Value $14.94M Shares 736,443 Share Price $20.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $14.86M Shares 54,913 Share Price $270.68 * Est. Cost/Share $229.46 Unrealized @ Report Date +5.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.84M Shares 551,658 Share Price $26.90 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.79M Shares 41,989 Share Price $352.12 Est. Cost/Share $190.26 Unrealized @ Report Date +84.9%
TSN TYSON FOODS INC 0.0%
Value $14.69M Shares 274,082 Share Price $53.61 * Est. Cost/Share $69.45 Unrealized @ Report Date -35.1%
BXC BLUELINX HLDGS INC 0.0%
Value $14.53M Shares 128,224 Share Price $113.31 * Est. Cost/Share $72.66 Unrealized @ Report Date +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.52M Shares 113,077 Share Price $128.43 * Est. Cost/Share $81.31 Unrealized @ Report Date +35.8%
ABNB AIRBNB INC 0.0%
Value $14.52M Shares 106,669 Share Price $136.14 * Est. Cost/Share $126.42 Unrealized @ Report Date +2.0%
SON SONOCO PRODS CO 0.0%
Value $14.52M Shares 259,815 Share Price $55.87 * Est. Cost/Share $51.17 Unrealized @ Report Date -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.5M Shares 791,074 Share Price $18.33 * Est. Cost/Share $18.84 Unrealized @ Report Date -21.5%
CPT CAMDEN PPTY TR 0.0%
Value $14.47M Shares 145,693 Share Price $99.29 * Est. Cost/Share $104.26 Unrealized @ Report Date -18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.42M Shares 478,293 Share Price $30.15 * Est. Cost/Share $30.01 Unrealized @ Report Date -13.9%
BWA BORGWARNER INC 0.0%
Value $14.39M Shares 401,328 Share Price $35.85 * Est. Cost/Share $34.93 Unrealized @ Report Date -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $14.36M Shares 1,654,180 Share Price $8.68 * Est. Cost/Share $7.66 Unrealized @ Report Date -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $14.24M Shares 188,094 Share Price $75.71 * Est. Cost/Share $72.68 Unrealized @ Report Date -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.12M Shares 102,836 Share Price $137.30 * Est. Cost/Share $117.64 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC 0.0%
Value $14.08M Shares 107,782 Share Price $130.66 * Est. Cost/Share $113.62 Unrealized @ Report Date +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.08M Shares 74,925 Share Price $187.91 * Est. Cost/Share $160.76 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.04M Shares 156,911 Share Price $89.47 * Est. Cost/Share $76.00 Unrealized @ Report Date +5.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $14.02M Shares 983,409 Share Price $14.26 * Est. Cost/Share $16.45 Unrealized @ Report Date -24.2%
โ€” BLACKROCK INC 0.0%
Value $14.01M Shares 17,252 Share Price $811.81 Est. Cost/Share $699.99 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $13.95M Shares 370,548 Share Price $37.65 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $13.86M Shares 391,582 Share Price $35.40 * Est. Cost/Share $22.21 Unrealized @ Report Date +30.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.85M Shares 315,742 Share Price $43.87 * Est. Cost/Share $44.16 Unrealized @ Report Date -18.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.77M Shares 513,205 Share Price $26.84 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.9%
CNX CNX RES CORP 0.0%
Value $13.75M Shares 687,447 Share Price $20.00 * Est. Cost/Share $20.54 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.74M Shares 123,250 Share Price $111.50 * Est. Cost/Share $86.91 Unrealized @ Report Date +14.8%
CNA CNA FINL CORP 0.0%
Value $13.72M Shares 324,247 Share Price $42.31 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $13.65M Shares 752,652 Share Price $18.14 * Est. Cost/Share $14.36 Unrealized @ Report Date +32.4%
SO SOUTHERN CO 0.0%
Value $13.63M Shares 195,412 Share Price $69.73 * Est. Cost/Share $49.16 Unrealized @ Report Date +29.7%
CLH CLEAN HARBORS INC 0.0%
Value $13.62M Shares 78,036 Share Price $174.51 * Est. Cost/Share $103.51 Unrealized @ Report Date +58.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.55M Shares 9,100 Share Price $1489.42 Est. Cost/Share $1399.31 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.52M Shares 40,086 Share Price $337.36 * Est. Cost/Share $257.75 Unrealized @ Report Date +15.7%
KSS KOHLS CORP 0.0%
Value $13.45M Shares 469,038 Share Price $28.68 * Est. Cost/Share $33.79 Unrealized @ Report Date -30.6%
FTRE FORTREA HLDGS INC 0.0%
Value $13.4M Shares 383,881 Share Price $34.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.22M Shares 58,065 Share Price $227.62 Est. Cost/Share $163.14 Unrealized @ Report Date +37.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $13.17M Shares 228,916 Share Price $57.55 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $13.16M Shares 469,417 Share Price $28.04 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $13.05M Shares 479,100 Share Price $27.24 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.02M Shares 24 Share Price $542625.04 Est. Cost/Share $289309.12 Unrealized @ Report Date +84.5%
INSP INSPIRE MED SYS INC 0.0%
Value $12.91M Shares 63,443 Share Price $203.43 * Est. Cost/Share $173.06 Unrealized @ Report Date -6.4%
CXT CRANE NXT CO 0.0%
Value $12.87M Shares 226,391 Share Price $56.87 * Est. Cost/Share $36.39 Unrealized @ Report Date +42.4%
WNC WABASH NATL CORP 0.0%
Value $12.82M Shares 500,532 Share Price $25.62 * Est. Cost/Share $19.24 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.76M Shares 241,040 Share Price $52.92 * Est. Cost/Share $46.04 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.0%
Value $12.69M Shares 264,735 Share Price $47.92 * Est. Cost/Share $39.54 Unrealized @ Report Date +17.7%
IAC IAC INC 0.0%
Value $12.65M Shares 241,474 Share Price $52.38 * Est. Cost/Share $47.26 Unrealized @ Report Date -17.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.59M Shares 63,022 Share Price $199.74 * Est. Cost/Share $124.88 Unrealized @ Report Date +45.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $12.54M Shares 518,383 Share Price $24.20 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $12.42M Shares 76,263 Share Price $162.91 * Est. Cost/Share $98.46 Unrealized @ Report Date +51.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.41M Shares 59,553 Share Price $208.34 * Est. Cost/Share $154.73 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $12.37M Shares 100,071 Share Price $123.62 Est. Cost/Share $116.05 Unrealized @ Report Date +5.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $12.37M Shares 328,908 Share Price $37.61 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12.28M Shares 241,287 Share Price $50.89 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.23M Shares 297,135 Share Price $41.16 * Est. Cost/Share $41.46 Unrealized @ Report Date -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.22M Shares 171,066 Share Price $71.42 * Est. Cost/Share $63.05 Unrealized @ Report Date +6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $12.22M Shares 124,878 Share Price $97.83 * Est. Cost/Share $45.38 Unrealized @ Report Date +104.9%
POOL POOL CORP 0.0%
Value $12.15M Shares 30,469 Share Price $398.72 * Est. Cost/Share $341.55 Unrealized @ Report Date -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.11M Shares 64,666 Share Price $187.22 * Est. Cost/Share $149.14 Unrealized @ Report Date +8.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.06M Shares 430,961 Share Price $27.98 Est. Cost/Share $30.93 Unrealized @ Report Date -11.2%
SE SEA LTD 0.0%
Value $12.05M Shares 297,556 Share Price $40.50 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $12M Shares 691,382 Share Price $17.36 * Est. Cost/Share $14.45 Unrealized @ Report Date -9.7%
CR CRANE COMPANY 0.0%
Value $11.98M Shares 101,415 Share Price $118.14 * Est. Cost/Share $90.44 Unrealized @ Report Date +10.1%
PLAB PHOTRONICS INC 0.0%
Value $11.97M Shares 381,419 Share Price $31.37 * Est. Cost/Share $16.45 Unrealized @ Report Date +35.2%
SNEX STONEX GROUP INC 0.0%
Value $11.89M Shares 161,070 Share Price $73.83 * Est. Cost/Share $39.15 Unrealized @ Report Date +9.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.88M Shares 138,918 Share Price $85.51 Est. Cost/Share $79.67 Unrealized @ Report Date +8.5%
NDSN NORDSON CORP 0.0%
Value $11.85M Shares 44,948 Share Price $263.62 * Est. Cost/Share $207.46 Unrealized @ Report Date +8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.84M Shares 40,433 Share Price $292.85 * Est. Cost/Share $241.41 Unrealized @ Report Date -3.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $11.8M Shares 47,408 Share Price $248.91 * Est. Cost/Share $263.89 Unrealized @ Report Date -20.5%
BIO BIO RAD LABS INC 0.0%
Value $11.77M Shares 36,456 Share Price $322.89 * Est. Cost/Share $386.81 Unrealized @ Report Date -19.0%
OLN OLIN CORP 0.0%
Value $11.7M Shares 216,856 Share Price $53.95 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.6%
โ€” STEELCASE INC 0.0%
Value $11.69M Shares 864,813 Share Price $13.52 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $11.67M Shares 192,021 Share Price $60.80 Est. Cost/Share $46.60 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $11.66M Shares 134,430 Share Price $86.76 * Est. Cost/Share $69.05 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.62M Shares 107,865 Share Price $107.69 * Est. Cost/Share $90.57 Unrealized @ Report Date -1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.6M Shares 844,269 Share Price $13.74 * Est. Cost/Share $15.02 Unrealized @ Report Date -16.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.58M Shares 260,159 Share Price $44.50 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.0%
MTDR MATADOR RES CO 0.0%
Value $11.56M Shares 203,384 Share Price $56.86 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.5%
GTLB GITLAB INC 0.0%
Value $11.55M Shares 183,470 Share Price $62.96 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.7%
CBT CABOT CORP 0.0%
Value $11.54M Shares 138,210 Share Price $83.50 * Est. Cost/Share $65.41 Unrealized @ Report Date +8.7%
SEB SEABOARD CORP DEL 0.0%
Value $11.52M Shares 3,227 Share Price $3570.10 Est. Cost/Share $3731.49 Unrealized @ Report Date -5.2%
โ€” ARCH RESOURCES INC 0.0%
Value $11.52M Shares 69,395 Share Price $165.94 Est. Cost/Share $126.71 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $11.49M Shares 200,172 Share Price $57.42 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $11.43M Shares 291,878 Share Price $39.17 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.38M Shares 87,989 Share Price $129.36 * Est. Cost/Share $43.47 Unrealized @ Report Date +127.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $11.38M Shares 377,469 Share Price $30.14 * Est. Cost/Share $25.76 Unrealized @ Report Date -16.6%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $11.36M Shares 50,196 Share Price $226.37 Est. Cost/Share $244.54 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $11.27M Shares 68,360 Share Price $164.89 * Est. Cost/Share $102.20 Unrealized @ Report Date +47.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.23M Shares 531,851 Share Price $21.12 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $11.22M Shares 80,259 Share Price $139.85 * Est. Cost/Share $67.06 Unrealized @ Report Date +86.0%
ADC AGREE RLTY CORP 0.0%
Value $11.19M Shares 177,681 Share Price $62.95 Est. Cost/Share $62.94 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.09M Shares 426,386 Share Price $26.02 * Est. Cost/Share $29.79 Unrealized @ Report Date -22.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.09M Shares 28,767 Share Price $385.61 * Est. Cost/Share $309.10 Unrealized @ Report Date +2.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11.09M Shares 295,237 Share Price $37.55 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.08M Shares 83,217 Share Price $133.20 * Est. Cost/Share $102.65 Unrealized @ Report Date +25.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.99M Shares 166,999 Share Price $65.79 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.0%
GNW GENWORTH FINL INC 0.0%
Value $10.92M Shares 1,634,065 Share Price $6.68 * Est. Cost/Share $4.30 Unrealized @ Report Date +41.1%
HEI HEICO CORP NEW 0.0%
Value $10.91M Shares 61,062 Share Price $178.74 * Est. Cost/Share $140.84 Unrealized @ Report Date +20.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.91M Shares 313,748 Share Price $34.77 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.89M Shares 189,526 Share Price $57.45 * Est. Cost/Share $38.64 Unrealized @ Report Date +33.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $10.85M Shares 1,481,683 Share Price $7.32 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $10.84M Shares 445,012 Share Price $24.35 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $10.76M Shares 124,415 Share Price $86.51 * Est. Cost/Share $62.62 Unrealized @ Report Date +16.9%
BZH BEAZER HOMES USA INC 0.0%
Value $10.72M Shares 317,149 Share Price $33.79 * Est. Cost/Share $13.73 Unrealized @ Report Date +99.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.71M Shares 81,161 Share Price $131.99 * Est. Cost/Share $109.68 Unrealized @ Report Date +9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.7M Shares 3,203,926 Share Price $3.34 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.4%
ALKS ALKERMES PLC 0.0%
Value $10.68M Shares 384,861 Share Price $27.74 * Est. Cost/Share $28.41 Unrealized @ Report Date -8.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10.67M Shares 218,457 Share Price $48.86 * Est. Cost/Share $24.23 Unrealized @ Report Date -3.5%
QDEL QUIDELORTHO CORP 0.0%
Value $10.64M Shares 144,306 Share Price $73.70 * Est. Cost/Share $98.14 Unrealized @ Report Date -31.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.62M Shares 350,753 Share Price $30.27 * Est. Cost/Share $35.57 Unrealized @ Report Date -19.7%
CDW CDW CORP 0.0%
Value $10.59M Shares 46,585 Share Price $227.32 * Est. Cost/Share $114.54 Unrealized @ Report Date +79.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.57M Shares 34,042 Share Price $310.48 * Est. Cost/Share $271.62 Unrealized @ Report Date -0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.49M Shares 230,604 Share Price $45.48 * Est. Cost/Share $28.14 Unrealized @ Report Date +32.0%
LYFT LYFT INC 0.0%
Value $10.48M Shares 698,829 Share Price $14.99 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.1%
HAFC HANMI FINL CORP 0.0%
Value $10.47M Shares 539,527 Share Price $19.40 * Est. Cost/Share $18.66 Unrealized @ Report Date -9.8%
APA APA CORPORATION 0.0%
Value $10.46M Shares 291,495 Share Price $35.88 * Est. Cost/Share $30.71 Unrealized @ Report Date +12.7%
MHO M/I HOMES INC 0.0%
Value $10.43M Shares 75,721 Share Price $137.74 * Est. Cost/Share $47.82 Unrealized @ Report Date +109.1%
AVTR AVANTOR INC 0.0%
Value $10.39M Shares 455,010 Share Price $22.83 * Est. Cost/Share $25.09 Unrealized @ Report Date -18.3%
XYZ BLOCK INC 0.0%
Value $10.38M Shares 134,151 Share Price $77.35 * Est. Cost/Share $60.95 Unrealized @ Report Date -7.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.26M Shares 153,823 Share Price $66.70 * Est. Cost/Share $40.34 Unrealized @ Report Date +35.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $10.22M Shares 668,276 Share Price $15.30 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $10.22M Shares 79,106 Share Price $129.24 * Est. Cost/Share $110.36 Unrealized @ Report Date -0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.21M Shares 68,537 Share Price $148.93 * Est. Cost/Share $125.95 Unrealized @ Report Date +7.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $10.2M Shares 312,605 Share Price $32.64 * Est. Cost/Share $28.31 Unrealized @ Report Date -2.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.19M Shares 452,903 Share Price $22.51 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $10.15M Shares 117,187 Share Price $86.62 * Est. Cost/Share $70.75 Unrealized @ Report Date +6.4%
RLI RLI CORP 0.0%
Value $10.1M Shares 76,139 Share Price $132.69 * Est. Cost/Share $56.63 Unrealized @ Report Date +9.3%
MAT MATTEL INC 0.0%
Value $10.1M Shares 535,002 Share Price $18.88 * Est. Cost/Share $21.56 Unrealized @ Report Date -9.8%
PHIN PHINIA INC 0.0%
Value $10.06M Shares 332,203 Share Price $30.29 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.05M Shares 117,775 Share Price $85.34 * Est. Cost/Share $66.19 Unrealized @ Report Date +11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.03M Shares 2,043,041 Share Price $4.91 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $9.996M Shares 370,755 Share Price $26.96 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.991M Shares 39,381 Share Price $253.69 * Est. Cost/Share $228.80 Unrealized @ Report Date -5.8%
CC CHEMOURS CO 0.0%
Value $9.963M Shares 315,892 Share Price $31.54 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.957M Shares 219,804 Share Price $45.30 * Est. Cost/Share $33.87 Unrealized @ Report Date +25.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.899M Shares 203,720 Share Price $48.59 * Est. Cost/Share $41.18 Unrealized @ Report Date -2.9%
NTRA NATERA INC 0.0%
Value $9.877M Shares 158,800 Share Price $62.20 * Est. Cost/Share $50.03 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $9.876M Shares 365,221 Share Price $27.04 * Est. Cost/Share $25.08 Unrealized @ Report Date -6.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.86M Shares 561,485 Share Price $17.56 * Est. Cost/Share $12.02 Unrealized @ Report Date +40.2%
NJR NEW JERSEY RES CORP 0.0%
Value $9.808M Shares 220,410 Share Price $44.50 * Est. Cost/Share $38.57 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $9.804M Shares 371,519 Share Price $26.39 * Est. Cost/Share $24.28 Unrealized @ Report Date -1.0%
โ€” STERICYCLE INC 0.0%
Value $9.79M Shares 197,546 Share Price $49.56 Est. Cost/Share $45.56 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $9.788M Shares 64,347 Share Price $152.12 Est. Cost/Share $101.79 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $9.775M Shares 281,463 Share Price $34.73 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.697M Shares 161,018 Share Price $60.22 Est. Cost/Share $78.08 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $9.681M Shares 103,813 Share Price $93.25 * Est. Cost/Share $60.39 Unrealized @ Report Date +23.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.668M Shares 239,237 Share Price $40.41 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.7%
SPGI S&P GLOBAL INC 0.0%
Value $9.662M Shares 21,932 Share Price $440.52 * Est. Cost/Share $165.54 Unrealized @ Report Date +134.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.65M Shares 109,747 Share Price $87.93 * Est. Cost/Share $37.89 Unrealized @ Report Date +90.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.622M Shares 542,995 Share Price $17.72 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $9.611M Shares 37,140 Share Price $258.77 * Est. Cost/Share $272.35 Unrealized @ Report Date -9.8%
IDA IDACORP INC 0.0%
Value $9.56M Shares 97,363 Share Price $98.19 Est. Cost/Share $91.88 Unrealized @ Report Date +5.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.554M Shares 125,473 Share Price $76.14 * Est. Cost/Share $63.75 Unrealized @ Report Date -0.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.507M Shares 300,300 Share Price $31.66 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $9.401M Shares 108,809 Share Price $86.40 * Est. Cost/Share $46.16 Unrealized @ Report Date +77.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $9.4M Shares 238,580 Share Price $39.40 * Est. Cost/Share $34.37 Unrealized @ Report Date +7.0%
HELE HELEN OF TROY LTD 0.0%
Value $9.389M Shares 77,713 Share Price $120.81 * Est. Cost/Share $104.00 Unrealized @ Report Date +3.6%
ECL ECOLAB INC 0.0%
Value $9.383M Shares 47,307 Share Price $198.35 * Est. Cost/Share $170.92 Unrealized @ Report Date +2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.382M Shares 706,511 Share Price $13.28 * Est. Cost/Share $11.31 Unrealized @ Report Date -14.3%
HUN HUNTSMAN CORP 0.0%
Value $9.212M Shares 366,572 Share Price $25.13 * Est. Cost/Share $30.50 Unrealized @ Report Date -20.3%
BBD BANCO BRADESCO S A 0.0%
Value $9.2M Shares 2,628,615 Share Price $3.50 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $9.11M Shares 101,035 Share Price $90.17 * Est. Cost/Share $54.44 Unrealized @ Report Date +52.5%
SLM SLM CORP 0.0%
Value $9.105M Shares 476,222 Share Price $19.12 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9.099M Shares 966,963 Share Price $9.41 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9.024M Shares 398,600 Share Price $22.64 * Est. Cost/Share $26.46 Unrealized @ Report Date -18.8%
VLY VALLEY NATL BANCORP 0.0%
Value $9.023M Shares 830,886 Share Price $10.86 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $9.022M Shares 746,861 Share Price $12.08 * Est. Cost/Share $12.06 Unrealized @ Report Date -17.5%
HTHT H WORLD GROUP LTD 0.0%
Value $9.004M Shares 269,268 Share Price $33.44 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $8.952M Shares 193,142 Share Price $46.35 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.946M Shares 96,353 Share Price $92.85 * Est. Cost/Share $58.74 Unrealized @ Report Date +32.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.911M Shares 316,544 Share Price $28.15 * Est. Cost/Share $19.44 Unrealized @ Report Date +12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.9M Shares 238,288 Share Price $37.35 * Est. Cost/Share $47.74 Unrealized @ Report Date -26.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.868M Shares 163,253 Share Price $54.32 * Est. Cost/Share $39.78 Unrealized @ Report Date +10.4%
THO THOR INDS INC 0.0%
Value $8.831M Shares 74,683 Share Price $118.25 * Est. Cost/Share $80.06 Unrealized @ Report Date +19.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.823M Shares 985,862 Share Price $8.95 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $8.789M Shares 253,428 Share Price $34.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.5%
DOCS DOXIMITY INC 0.0%
Value $8.731M Shares 311,394 Share Price $28.04 * Est. Cost/Share $29.07 Unrealized @ Report Date -18.8%
APPF APPFOLIO INC 0.0%
Value $8.704M Shares 50,240 Share Price $173.24 * Est. Cost/Share $161.21 Unrealized @ Report Date +16.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.611M Shares 756,657 Share Price $11.38 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.1%
โ€” HASHICORP INC 0.0%
Value $8.564M Shares 362,282 Share Price $23.64 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $8.56M Shares 50,045 Share Price $171.05 * Est. Cost/Share $102.00 Unrealized @ Report Date +37.9%
THFF FIRST FINL CORP IND 0.0%
Value $8.495M Shares 197,416 Share Price $43.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -9.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.46M Shares 960,313 Share Price $8.81 * Est. Cost/Share $8.42 Unrealized @ Report Date -12.2%
ESNT ESSENT GROUP LTD 0.0%
Value $8.424M Shares 159,720 Share Price $52.74 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.5%
ERIE ERIE INDTY CO 0.0%
Value $8.38M Shares 25,074 Share Price $334.19 * Est. Cost/Share $169.74 Unrealized @ Report Date +72.1%
DUOL DUOLINGO INC 0.0%
Value $8.375M Shares 36,917 Share Price $226.85 * Est. Cost/Share $162.23 Unrealized @ Report Date +19.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.358M Shares 120,872 Share Price $69.15 * Est. Cost/Share $57.32 Unrealized @ Report Date +7.2%
ENIC ENEL CHILE S.A. 0.0%
Value $8.357M Shares 2,579,366 Share Price $3.24 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $8.331M Shares 587,905 Share Price $14.17 Est. Cost/Share $16.35 Unrealized @ Report Date -14.4%
โ€” GMS INC 0.0%
Value $8.322M Shares 100,963 Share Price $82.43 Est. Cost/Share $51.24 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.314M Shares 377,377 Share Price $22.03 * Est. Cost/Share $20.52 Unrealized @ Report Date -8.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.291M Shares 499,750 Share Price $16.59 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.279M Shares 987,911 Share Price $8.38 * Est. Cost/Share $9.75 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.252M Shares 84,122 Share Price $98.10 * Est. Cost/Share $82.00 Unrealized @ Report Date -1.6%
GTN GRAY TELEVISION INC 0.0%
Value $8.202M Shares 915,453 Share Price $8.96 * Est. Cost/Share $9.97 Unrealized @ Report Date -25.3%
ACCO ACCO BRANDS CORP 0.0%
Value $8.188M Shares 1,346,638 Share Price $6.08 * Est. Cost/Share $5.02 Unrealized @ Report Date -8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.162M Shares 170,689 Share Price $47.82 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.132M Shares 70,228 Share Price $115.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.093M Shares 78,533 Share Price $103.05 * Est. Cost/Share $88.53 Unrealized @ Report Date -3.2%
MLI MUELLER INDS INC 0.0%
Value $8.08M Shares 171,370 Share Price $47.15 * Est. Cost/Share $23.82 Unrealized @ Report Date +65.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.07M Shares 307,439 Share Price $26.25 * Est. Cost/Share $24.23 Unrealized @ Report Date -5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.035M Shares 85,261 Share Price $94.24 * Est. Cost/Share $79.68 Unrealized @ Report Date +7.0%
IDXX IDEXX LABS INC 0.0%
Value $8.018M Shares 14,445 Share Price $555.05 * Est. Cost/Share $429.61 Unrealized @ Report Date +9.3%
DOV DOVER CORP 0.0%
Value $8.017M Shares 52,121 Share Price $153.81 * Est. Cost/Share $118.50 Unrealized @ Report Date +15.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.999M Shares 373,960 Share Price $21.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +1.0%
SCSC SCANSOURCE INC 0.0%
Value $7.98M Shares 201,458 Share Price $39.61 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.0%
SSD SIMPSON MFG INC 0.0%
Value $7.957M Shares 40,189 Share Price $197.98 * Est. Cost/Share $129.26 Unrealized @ Report Date +20.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.94M Shares 159,313 Share Price $49.84 * Est. Cost/Share $52.03 Unrealized @ Report Date -12.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.93M Shares 155,428 Share Price $51.02 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.3%
MIDD MIDDLEBY CORP 0.0%
Value $7.84M Shares 53,275 Share Price $147.17 * Est. Cost/Share $143.73 Unrealized @ Report Date -11.6%
KEY KEYCORP 0.0%
Value $7.84M Shares 544,410 Share Price $14.40 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7.839M Shares 136,593 Share Price $57.39 * Est. Cost/Share $44.12 Unrealized @ Report Date -2.4%
ELF E L F BEAUTY INC 0.0%
Value $7.799M Shares 54,031 Share Price $144.34 * Est. Cost/Share $54.46 Unrealized @ Report Date +111.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.794M Shares 180,574 Share Price $43.16 * Est. Cost/Share $46.22 Unrealized @ Report Date -31.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.769M Shares 1,092,637 Share Price $7.11 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $7.765M Shares 261,608 Share Price $29.68 * Est. Cost/Share $21.66 Unrealized @ Report Date +28.9%
โ€” ENCORE WIRE CORP 0.0%
Value $7.761M Shares 36,336 Share Price $213.60 Est. Cost/Share $108.01 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $7.689M Shares 53,333 Share Price $144.16 Est. Cost/Share $134.89 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $7.659M Shares 200,027 Share Price $38.29 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.9%
FMC FMC CORP 0.0%
Value $7.649M Shares 121,312 Share Price $63.05 * Est. Cost/Share $62.13 Unrealized @ Report Date -15.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.624M Shares 391,557 Share Price $19.47 * Est. Cost/Share $14.96 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.0%
Value $7.613M Shares 131,465 Share Price $57.91 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.606M Shares 115,238 Share Price $66.00 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.582M Shares 1,366,208 Share Price $5.55 * Est. Cost/Share $8.82 Unrealized @ Report Date -46.9%
AGX ARGAN INC 0.0%
Value $7.571M Shares 161,805 Share Price $46.79 * Est. Cost/Share $41.56 Unrealized @ Report Date +6.5%
PWR QUANTA SVCS INC 0.0%
Value $7.531M Shares 34,900 Share Price $215.80 * Est. Cost/Share $51.83 Unrealized @ Report Date +255.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.528M Shares 228,550 Share Price $32.94 * Est. Cost/Share $46.00 Unrealized @ Report Date -37.5%
VC VISTEON CORP 0.0%
Value $7.458M Shares 59,708 Share Price $124.90 Est. Cost/Share $143.39 Unrealized @ Report Date -14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.445M Shares 145,418 Share Price $51.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +47.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.444M Shares 591,730 Share Price $12.58 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.0%
VOO VANGUARD INDEX FDS 0.0%
Value $7.436M Shares 17,023 Share Price $436.81 Est. Cost/Share $400.91 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.429M Shares 139,100 Share Price $53.41 * Est. Cost/Share $40.74 Unrealized @ Report Date +1.8%
FNB F N B CORP 0.0%
Value $7.424M Shares 539,150 Share Price $13.77 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.7%
MED MEDIFAST INC 0.0%
Value $7.422M Shares 110,416 Share Price $67.22 * Est. Cost/Share $102.78 Unrealized @ Report Date -32.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.418M Shares 31,187 Share Price $237.86 * Est. Cost/Share $189.04 Unrealized @ Report Date +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.386M Shares 91,857 Share Price $80.41 * Est. Cost/Share $75.73 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.0%
Value $7.377M Shares 409,144 Share Price $18.03 * Est. Cost/Share $15.86 Unrealized @ Report Date +5.2%
INFY INFOSYS LTD 0.0%
Value $7.34M Shares 399,373 Share Price $18.38 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.316M Shares 457,814 Share Price $15.98 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.3%
MSCI MSCI INC 0.0%
Value $7.313M Shares 12,929 Share Price $565.64 * Est. Cost/Share $458.06 Unrealized @ Report Date +9.9%
MDB MONGODB INC 0.0%
Value $7.284M Shares 17,815 Share Price $408.85 * Est. Cost/Share $342.75 Unrealized @ Report Date +10.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.269M Shares 101,246 Share Price $71.80 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.249M Shares 262,282 Share Price $27.64 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.24M Shares 120,047 Share Price $60.31 * Est. Cost/Share $49.61 Unrealized @ Report Date +8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $7.179M Shares 501,689 Share Price $14.31 * Est. Cost/Share $16.48 Unrealized @ Report Date -31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.142M Shares 405,106 Share Price $17.63 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.1%
ZYME ZYMEWORKS INC 0.0%
Value $7.13M Shares 686,190 Share Price $10.39 * Est. Cost/Share $8.31 Unrealized @ Report Date -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.074M Shares 229,297 Share Price $30.85 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.9%
KELYA KELLY SVCS INC 0.0%
Value $7.028M Shares 325,052 Share Price $21.62 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.995M Shares 30,230 Share Price $231.38 * Est. Cost/Share $199.68 Unrealized @ Report Date +2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.981M Shares 33,927 Share Price $205.75 * Est. Cost/Share $135.30 Unrealized @ Report Date +31.7%
BTU PEABODY ENERGY CORP 0.0%
Value $6.938M Shares 285,292 Share Price $24.32 * Est. Cost/Share $20.41 Unrealized @ Report Date +14.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.935M Shares 642,109 Share Price $10.80 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.929M Shares 239,935 Share Price $28.88 * Est. Cost/Share $33.28 Unrealized @ Report Date -25.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.911M Shares 86,885 Share Price $79.54 * Est. Cost/Share $90.33 Unrealized @ Report Date -18.7%
ABEV AMBEV SA 0.0%
Value $6.877M Shares 2,456,199 Share Price $2.80 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
ITOT ISHARES TR 0.0%
Value $6.842M Shares 65,018 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $6.822M Shares 101,505 Share Price $67.21 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.817M Shares 831,343 Share Price $8.20 * Est. Cost/Share $5.15 Unrealized @ Report Date +27.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.698M Shares 194,535 Share Price $34.43 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $6.693M Shares 38,423 Share Price $174.20 * Est. Cost/Share $45.23 Unrealized @ Report Date +52.4%
POWL POWELL INDS INC 0.0%
Value $6.678M Shares 75,543 Share Price $88.40 * Est. Cost/Share $53.89 Unrealized @ Report Date +53.1%
FIVE FIVE BELOW INC 0.0%
Value $6.667M Shares 31,426 Share Price $212.14 * Est. Cost/Share $185.18 Unrealized @ Report Date -0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.652M Shares 77,286 Share Price $86.07 * Est. Cost/Share $30.35 Unrealized @ Report Date +122.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.645M Shares 1,030,195 Share Price $6.45 * Est. Cost/Share $5.72 Unrealized @ Report Date -18.1%
TER TERADYNE INC 0.0%
Value $6.632M Shares 61,115 Share Price $108.52 * Est. Cost/Share $91.14 Unrealized @ Report Date +3.1%
IBN ICICI BANK LIMITED 0.0%
Value $6.631M Shares 278,377 Share Price $23.82 Est. Cost/Share $16.53 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $6.617M Shares 48,812 Share Price $135.55 * Est. Cost/Share $140.96 Unrealized @ Report Date -17.8%
ALG ALAMO GROUP INC 0.0%
Value $6.609M Shares 31,444 Share Price $210.19 * Est. Cost/Share $158.79 Unrealized @ Report Date +13.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.585M Shares 107,667 Share Price $61.16 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.1%
FOR FORESTAR GROUP INC 0.0%
Value $6.569M Shares 198,646 Share Price $33.07 * Est. Cost/Share $16.13 Unrealized @ Report Date +79.8%
VMI VALMONT INDS INC 0.0%
Value $6.563M Shares 28,106 Share Price $233.51 * Est. Cost/Share $276.20 Unrealized @ Report Date -20.4%
SANM SANMINA CORPORATION 0.0%
Value $6.541M Shares 127,326 Share Price $51.37 Est. Cost/Share $39.33 Unrealized @ Report Date +29.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.508M Shares 92,751 Share Price $70.17 * Est. Cost/Share $55.74 Unrealized @ Report Date -6.0%
CNM CORE & MAIN INC 0.0%
Value $6.459M Shares 159,832 Share Price $40.41 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.435M Shares 4,095 Share Price $1571.54 * Est. Cost/Share $1044.25 Unrealized @ Report Date +35.7%
HUBG HUB GROUP INC 0.0%
Value $6.389M Shares 69,492 Share Price $91.94 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.374M Shares 49,149 Share Price $129.69 * Est. Cost/Share $107.30 Unrealized @ Report Date +28.5%
EPAM EPAM SYS INC 0.0%
Value $6.374M Shares 21,437 Share Price $297.34 * Est. Cost/Share $315.15 Unrealized @ Report Date -19.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.363M Shares 592,500 Share Price $10.74 * Est. Cost/Share $6.16 Unrealized @ Report Date +54.7%
PATK PATRICK INDS INC 0.0%
Value $6.349M Shares 63,272 Share Price $100.35 * Est. Cost/Share $34.18 Unrealized @ Report Date +54.5%
โ€” FOOT LOCKER INC 0.0%
Value $6.349M Shares 203,812 Share Price $31.15 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $6.334M Shares 78,658 Share Price $80.52 * Est. Cost/Share $79.27 Unrealized @ Report Date -7.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.327M Shares 152,568 Share Price $41.47 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $6.29M Shares 422,701 Share Price $14.88 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $6.287M Shares 157,920 Share Price $39.81 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6.255M Shares 1,544,460 Share Price $4.05 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.247M Shares 130,248 Share Price $47.97 * Est. Cost/Share $26.39 Unrealized @ Report Date +65.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.227M Shares 167,936 Share Price $37.08 * Est. Cost/Share $27.20 Unrealized @ Report Date +4.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.209M Shares 184,310 Share Price $33.69 * Est. Cost/Share $30.30 Unrealized @ Report Date +1.4%
CIEN CIENA CORP 0.0%
Value $6.119M Shares 135,952 Share Price $45.01 * Est. Cost/Share $44.86 Unrealized @ Report Date -1.7%
CABO CABLE ONE INC 0.0%
Value $6.104M Shares 10,966 Share Price $556.59 Est. Cost/Share $643.84 Unrealized @ Report Date -15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.098M Shares 35,311 Share Price $172.69 * Est. Cost/Share $112.16 Unrealized @ Report Date +41.9%
KD KYNDRYL HLDGS INC 0.0%
Value $6.078M Shares 292,487 Share Price $20.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.062M Shares 367,839 Share Price $16.48 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $6.051M Shares 2,382,411 Share Price $2.54 * Est. Cost/Share $5.49 Unrealized @ Report Date -64.0%
DCO DUCOMMUN INC DEL 0.0%
Value $6.048M Shares 116,170 Share Price $52.06 * Est. Cost/Share $46.04 Unrealized @ Report Date +6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.044M Shares 141,989 Share Price $42.57 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.018M Shares 29,260 Share Price $205.67 * Est. Cost/Share $98.91 Unrealized @ Report Date +85.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.996M Shares 82,076 Share Price $73.05 * Est. Cost/Share $64.45 Unrealized @ Report Date +1.0%
JELD JELD-WEN HLDG INC 0.0%
Value $5.995M Shares 317,535 Share Price $18.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.983M Shares 24,747 Share Price $241.76 * Est. Cost/Share $144.70 Unrealized @ Report Date +24.3%
SATS ECHOSTAR CORP 0.0%
Value $5.95M Shares 361,291 Share Price $16.47 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.946M Shares 38,343 Share Price $155.08 * Est. Cost/Share $107.37 Unrealized @ Report Date +34.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.914M Shares 38,000 Share Price $155.62 * Est. Cost/Share $73.34 Unrealized @ Report Date +37.1%
RDY DR REDDYS LABS LTD 0.0%
Value $5.91M Shares 84,999 Share Price $69.53 Est. Cost/Share $55.48 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $5.905M Shares 324,986 Share Price $18.17 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $5.87M Shares 1,044,550 Share Price $5.62 * Est. Cost/Share $5.43 Unrealized @ Report Date -21.8%
โ€” M D C HLDGS INC 0.0%
Value $5.852M Shares 105,916 Share Price $55.25 Est. Cost/Share $38.74 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.85M Shares 36,488 Share Price $160.33 * Est. Cost/Share $126.38 Unrealized @ Report Date -8.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.833M Shares 187,864 Share Price $31.05 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.827M Shares 132,856 Share Price $43.86 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.806M Shares 179,755 Share Price $32.30 * Est. Cost/Share $37.78 Unrealized @ Report Date -26.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.783M Shares 686,817 Share Price $8.42 * Est. Cost/Share $7.69 Unrealized @ Report Date -1.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $5.77M Shares 944,311 Share Price $6.11 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.762M Shares 342,801 Share Price $16.81 * Est. Cost/Share $11.22 Unrealized @ Report Date +21.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.738M Shares 96,096 Share Price $59.71 Est. Cost/Share $47.83 Unrealized @ Report Date +22.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.722M Shares 36,949 Share Price $154.85 * Est. Cost/Share $122.04 Unrealized @ Report Date -1.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.721M Shares 82,737 Share Price $69.15 * Est. Cost/Share $71.01 Unrealized @ Report Date -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $5.706M Shares 102,933 Share Price $55.43 * Est. Cost/Share $32.35 Unrealized @ Report Date +49.1%
MTW MANITOWOC CO INC 0.0%
Value $5.676M Shares 340,056 Share Price $16.69 * Est. Cost/Share $10.61 Unrealized @ Report Date +37.2%
IVV ISHARES TR 0.0%
Value $5.65M Shares 11,831 Share Price $477.60 Est. Cost/Share $470.57 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $5.636M Shares 82,022 Share Price $68.71 * Est. Cost/Share $61.20 Unrealized @ Report Date -1.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.623M Shares 637,513 Share Price $8.82 * Est. Cost/Share $9.73 Unrealized @ Report Date -11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.616M Shares 49,565 Share Price $113.30 Est. Cost/Share $116.39 Unrealized @ Report Date -3.9%
OKE ONEOK INC NEW 0.0%
Value $5.578M Shares 79,435 Share Price $70.22 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.3%
โ€” EVERBRIDGE INC 0.0%
Value $5.578M Shares 229,445 Share Price $24.31 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $5.573M Shares 231,265 Share Price $24.10 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $5.544M Shares 86,033 Share Price $64.44 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
OMCL OMNICELL COM 0.0%
Value $5.533M Shares 147,039 Share Price $37.63 * Est. Cost/Share $54.04 Unrealized @ Report Date -31.9%
DASH DOORDASH INC 0.0%
Value $5.506M Shares 55,681 Share Price $98.89 * Est. Cost/Share $84.64 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.503M Shares 57,073 Share Price $96.42 * Est. Cost/Share $94.47 Unrealized @ Report Date -6.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.501M Shares 279,529 Share Price $19.68 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.7%
MTB M & T BK CORP 0.0%
Value $5.483M Shares 39,996 Share Price $137.08 * Est. Cost/Share $123.11 Unrealized @ Report Date -4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.443M Shares 694,226 Share Price $7.84 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.4%
PRI PRIMERICA INC 0.0%
Value $5.44M Shares 26,441 Share Price $205.76 Est. Cost/Share $174.11 Unrealized @ Report Date +17.4%
โ€” PETIQ INC 0.0%
Value $5.434M Shares 275,141 Share Price $19.75 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.427M Shares 523,295 Share Price $10.37 * Est. Cost/Share $12.80 Unrealized @ Report Date -22.0%
โ€” ANSYS INC 0.0%
Value $5.423M Shares 14,944 Share Price $362.88 Est. Cost/Share $182.69 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.422M Shares 1,732,367 Share Price $3.13 * Est. Cost/Share $2.80 Unrealized @ Report Date -3.9%
FRSH FRESHWORKS INC 0.0%
Value $5.401M Shares 229,943 Share Price $23.49 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.396M Shares 639,287 Share Price $8.44 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.0%
Value $5.384M Shares 130,086 Share Price $41.39 * Est. Cost/Share $45.68 Unrealized @ Report Date -19.4%
ZD ZIFF DAVIS INC 0.0%
Value $5.375M Shares 80,003 Share Price $67.19 * Est. Cost/Share $90.24 Unrealized @ Report Date -29.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.363M Shares 253,468 Share Price $21.16 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.355M Shares 45,886 Share Price $116.71 Est. Cost/Share $80.57 Unrealized @ Report Date +42.9%
HCC WARRIOR MET COAL INC 0.0%
Value $5.35M Shares 87,751 Share Price $60.97 * Est. Cost/Share $31.43 Unrealized @ Report Date +67.9%
WSO WATSCO INC 0.0%
Value $5.344M Shares 12,473 Share Price $428.48 * Est. Cost/Share $240.32 Unrealized @ Report Date +61.2%
MXL MAXLINEAR INC 0.0%
Value $5.325M Shares 224,006 Share Price $23.77 * Est. Cost/Share $36.73 Unrealized @ Report Date -46.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.293M Shares 59,999 Share Price $88.22 * Est. Cost/Share $49.48 Unrealized @ Report Date +43.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.292M Shares 225,575 Share Price $23.46 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.6%
โ€” QIAGEN NV 0.0%
Value $5.289M Shares 121,784 Share Price $43.43 Est. Cost/Share $48.06 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.287M Shares 21,884 Share Price $241.58 * Est. Cost/Share $214.24 Unrealized @ Report Date +6.4%
RPM RPM INTL INC 0.0%
Value $5.272M Shares 47,226 Share Price $111.63 * Est. Cost/Share $88.72 Unrealized @ Report Date +13.9%
DLX DELUXE CORP 0.0%
Value $5.259M Shares 245,161 Share Price $21.45 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.7%
FLEX FLEX LTD 0.0%
Value $5.251M Shares 172,380 Share Price $30.46 * Est. Cost/Share $14.14 Unrealized @ Report Date +41.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.249M Shares 98,275 Share Price $53.41 * Est. Cost/Share $38.19 Unrealized @ Report Date +16.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $5.238M Shares 516,066 Share Price $10.15 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.223M Shares 56,514 Share Price $92.42 * Est. Cost/Share $65.86 Unrealized @ Report Date +16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.222M Shares 49,133 Share Price $106.28 Est. Cost/Share $105.73 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.22M Shares 75,659 Share Price $68.99 Est. Cost/Share $80.57 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $5.194M Shares 425,012 Share Price $12.22 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.18M Shares 115,936 Share Price $44.68 * Est. Cost/Share $41.37 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.0%
Value $5.173M Shares 47,651 Share Price $108.57 * Est. Cost/Share $92.85 Unrealized @ Report Date +10.9%
CHGG CHEGG INC 0.0%
Value $5.163M Shares 454,502 Share Price $11.36 * Est. Cost/Share $13.91 Unrealized @ Report Date -31.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.16M Shares 223,002 Share Price $23.14 * Est. Cost/Share $16.49 Unrealized @ Report Date +19.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.154M Shares 360,390 Share Price $14.30 * Est. Cost/Share $10.96 Unrealized @ Report Date +14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.119M Shares 947,931 Share Price $5.40 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $5.119M Shares 133,685 Share Price $38.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +19.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.098M Shares 1,807,695 Share Price $2.82 * Est. Cost/Share $6.78 Unrealized @ Report Date -68.1%
WS WORTHINGTON STL INC 0.0%
Value $5.088M Shares 181,083 Share Price $28.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.062M Shares 246,922 Share Price $20.50 * Est. Cost/Share $21.99 Unrealized @ Report Date -13.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.053M Shares 159,503 Share Price $31.68 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.041M Shares 159,873 Share Price $31.53 * Est. Cost/Share $29.75 Unrealized @ Report Date -20.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.031M Shares 828,749 Share Price $6.07 * Est. Cost/Share $2.49 Unrealized @ Report Date +78.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.019M Shares 98,362 Share Price $51.03 * Est. Cost/Share $45.87 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $4.987M Shares 26,406 Share Price $188.87 * Est. Cost/Share $188.04 Unrealized @ Report Date -19.5%
DNOW NOW INC 0.0%
Value $4.982M Shares 440,117 Share Price $11.32 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.0%
PATH UIPATH INC 0.0%
Value $4.98M Shares 200,478 Share Price $24.84 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.942M Shares 16,216 Share Price $304.74 * Est. Cost/Share $142.93 Unrealized @ Report Date +90.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.94M Shares 531,154 Share Price $9.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.938M Shares 145,320 Share Price $33.98 * Est. Cost/Share $19.52 Unrealized @ Report Date +43.6%
YELP YELP INC 0.0%
Value $4.937M Shares 104,278 Share Price $47.34 * Est. Cost/Share $34.07 Unrealized @ Report Date +29.6%
ITRI ITRON INC 0.0%
Value $4.925M Shares 65,223 Share Price $75.51 * Est. Cost/Share $66.24 Unrealized @ Report Date -1.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.915M Shares 61,228 Share Price $80.28 * Est. Cost/Share $75.31 Unrealized @ Report Date +2.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $4.903M Shares 526,599 Share Price $9.31 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.897M Shares 137,673 Share Price $35.57 * Est. Cost/Share $43.69 Unrealized @ Report Date -27.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.89M Shares 98,131 Share Price $49.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.8%
โ€” LANDSEA HOMES CORP 0.0%
Value $4.883M Shares 371,595 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.872M Shares 511,765 Share Price $9.52 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.871M Shares 1,190,993 Share Price $4.09 * Est. Cost/Share $4.33 Unrealized @ Report Date -35.3%
NTSX WISDOMTREE TR 0.0%
Value $4.829M Shares 122,876 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.817M Shares 142,774 Share Price $33.74 * Est. Cost/Share $35.63 Unrealized @ Report Date -17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.81M Shares 22,368 Share Price $215.03 * Est. Cost/Share $30.04 Unrealized @ Report Date +31.1%
NAVI NAVIENT CORPORATION 0.0%
Value $4.804M Shares 258,002 Share Price $18.62 * Est. Cost/Share $14.95 Unrealized @ Report Date +16.7%
โ€” VERITEX HLDGS INC 0.0%
Value $4.801M Shares 206,301 Share Price $23.27 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.798M Shares 174,089 Share Price $27.56 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.8%
KVUE KENVUE INC 0.0%
Value $4.792M Shares 223,114 Share Price $21.48 * Est. Cost/Share $18.57 Unrealized @ Report Date -0.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.766M Shares 147,180 Share Price $32.38 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.6%
SVC SERVICE PPTYS TR 0.0%
Value $4.756M Shares 556,861 Share Price $8.54 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $4.751M Shares 309,712 Share Price $15.34 * Est. Cost/Share $19.73 Unrealized @ Report Date -29.1%
THG HANOVER INS GROUP INC 0.0%
Value $4.74M Shares 39,042 Share Price $121.42 * Est. Cost/Share $84.83 Unrealized @ Report Date +33.1%
GFF GRIFFON CORP 0.0%
Value $4.734M Shares 77,669 Share Price $60.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +51.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.728M Shares 208,825 Share Price $22.64 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.4%
COHU COHU INC 0.0%
Value $4.715M Shares 133,219 Share Price $35.39 * Est. Cost/Share $36.06 Unrealized @ Report Date -7.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.713M Shares 137,600 Share Price $34.25 * Est. Cost/Share $28.85 Unrealized @ Report Date -10.7%
GLW CORNING INC 0.0%
Value $4.709M Shares 154,656 Share Price $30.45 * Est. Cost/Share $32.76 Unrealized @ Report Date -17.2%
TENB TENABLE HLDGS INC 0.0%
Value $4.7M Shares 102,041 Share Price $46.06 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.68M Shares 28,263 Share Price $165.59 * Est. Cost/Share $124.80 Unrealized @ Report Date +15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.673M Shares 73,301 Share Price $63.75 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.6%
TECH BIO-TECHNE CORP 0.0%
Value $4.657M Shares 60,361 Share Price $77.16 * Est. Cost/Share $73.76 Unrealized @ Report Date -11.6%
FF FUTUREFUEL CORP 0.0%
Value $4.643M Shares 763,590 Share Price $6.08 * Est. Cost/Share $5.08 Unrealized @ Report Date -22.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.635M Shares 9,751 Share Price $475.31 Est. Cost/Share $454.42 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $4.627M Shares 655,357 Share Price $7.06 * Est. Cost/Share $6.72 Unrealized @ Report Date -1.1%
MCHB HOMESTREET INC 0.0%
Value $4.581M Shares 444,730 Share Price $10.30 * Est. Cost/Share $21.16 Unrealized @ Report Date -67.3%
โ€” MR COOPER GROUP INC 0.0%
Value $4.54M Shares 69,722 Share Price $65.12 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.523M Shares 246,467 Share Price $18.35 Est. Cost/Share $15.01 Unrealized @ Report Date +23.0%
RDN RADIAN GROUP INC 0.0%
Value $4.501M Shares 157,639 Share Price $28.55 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.6%
AMCX AMC NETWORKS INC 0.0%
Value $4.499M Shares 239,449 Share Price $18.79 * Est. Cost/Share $21.29 Unrealized @ Report Date -30.4%
BKU BANKUNITED INC 0.0%
Value $4.498M Shares 138,707 Share Price $32.43 * Est. Cost/Share $29.21 Unrealized @ Report Date -18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.477M Shares 43,452 Share Price $103.04 * Est. Cost/Share $78.93 Unrealized @ Report Date +24.3%
YETI YETI HLDGS INC 0.0%
Value $4.477M Shares 86,454 Share Price $51.78 * Est. Cost/Share $46.18 Unrealized @ Report Date -4.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.474M Shares 248,143 Share Price $18.03 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.1%
LOVE LOVESAC COMPANY 0.0%
Value $4.467M Shares 174,833 Share Price $25.55 * Est. Cost/Share $23.22 Unrealized @ Report Date -13.7%
BKE BUCKLE INC 0.0%
Value $4.453M Shares 93,715 Share Price $47.52 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.6%
REI RING ENERGY INC 0.0%
Value $4.43M Shares 3,034,152 Share Price $1.46 * Est. Cost/Share $2.04 Unrealized @ Report Date -19.3%
IBEX IBEX LTD 0.0%
Value $4.411M Shares 232,048 Share Price $19.01 * Est. Cost/Share $21.54 Unrealized @ Report Date -19.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.392M Shares 287,045 Share Price $15.30 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $4.381M Shares 55,825 Share Price $78.48 Est. Cost/Share $68.85 Unrealized @ Report Date +13.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.324M Shares 82,099 Share Price $52.67 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $4.321M Shares 42,981 Share Price $100.53 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $4.32M Shares 51,510 Share Price $83.86 * Est. Cost/Share $71.61 Unrealized @ Report Date +11.4%
โ€” BALLYS CORPORATION 0.0%
Value $4.313M Shares 309,386 Share Price $13.94 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4.306M Shares 164,284 Share Price $26.21 * Est. Cost/Share $34.22 Unrealized @ Report Date -31.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.306M Shares 726,071 Share Price $5.93 * Est. Cost/Share $6.93 Unrealized @ Report Date -6.9%
YOU CLEAR SECURE INC 0.0%
Value $4.305M Shares 208,454 Share Price $20.65 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.301M Shares 45,451 Share Price $94.64 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $4.274M Shares 60,348 Share Price $70.83 * Est. Cost/Share $53.02 Unrealized @ Report Date +12.7%
MDRX VERADIGM INC 0.0%
Value $4.268M Shares 406,859 Share Price $10.49 * Est. Cost/Share $14.77 Unrealized @ Report Date -17.0%
ATKR ATKORE INC 0.0%
Value $4.267M Shares 26,666 Share Price $160.00 * Est. Cost/Share $54.37 Unrealized @ Report Date +144.8%
LMB LIMBACH HLDGS INC 0.0%
Value $4.263M Shares 93,753 Share Price $45.47 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.9%
SBGI SINCLAIR INC 0.0%
Value $4.261M Shares 327,019 Share Price $13.03 * Est. Cost/Share $14.68 Unrealized @ Report Date -16.4%
โ€” INFORMATICA INC 0.0%
Value $4.261M Shares 150,085 Share Price $28.39 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.258M Shares 154,963 Share Price $27.48 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $4.258M Shares 256,827 Share Price $16.58 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.252M Shares 136,770 Share Price $31.09 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.9%
OEC ORION S.A. 0.0%
Value $4.243M Shares 153,003 Share Price $27.73 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.239M Shares 22,164 Share Price $191.26 * Est. Cost/Share $175.64 Unrealized @ Report Date -8.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.232M Shares 1,653,073 Share Price $2.56 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $4.22M Shares 192,256 Share Price $21.95 * Est. Cost/Share $28.07 Unrealized @ Report Date -20.1%
IMKTA INGLES MKTS INC 0.0%
Value $4.22M Shares 48,856 Share Price $86.37 * Est. Cost/Share $50.89 Unrealized @ Report Date +56.5%
HAS HASBRO INC 0.0%
Value $4.215M Shares 82,545 Share Price $51.06 * Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.209M Shares 259,353 Share Price $16.23 * Est. Cost/Share $34.07 Unrealized @ Report Date -55.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.209M Shares 116,214 Share Price $36.22 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.5%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $4.19M Shares 221,340 Share Price $18.93 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.182M Shares 152,467 Share Price $27.43 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.2%
MEI METHODE ELECTRS INC 0.0%
Value $4.176M Shares 183,735 Share Price $22.73 * Est. Cost/Share $25.78 Unrealized @ Report Date -18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.175M Shares 12,319 Share Price $338.92 * Est. Cost/Share $141.63 Unrealized @ Report Date +85.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.173M Shares 54,626 Share Price $76.40 Est. Cost/Share $49.46 Unrealized @ Report Date +52.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.168M Shares 216,316 Share Price $19.27 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.5%
IEX IDEX CORP 0.0%
Value $4.166M Shares 19,187 Share Price $217.11 * Est. Cost/Share $178.11 Unrealized @ Report Date +10.1%
RLJ RLJ LODGING TR 0.0%
Value $4.147M Shares 353,870 Share Price $11.72 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $4.14M Shares 127,783 Share Price $32.40 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $4.138M Shares 252,611 Share Price $16.38 * Est. Cost/Share $13.80 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.0%
Value $4.135M Shares 126,610 Share Price $32.66 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.125M Shares 65,128 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $4.112M Shares 180,489 Share Price $22.78 * Est. Cost/Share $25.65 Unrealized @ Report Date -18.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.111M Shares 99,484 Share Price $41.32 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.0%
BRC BRADY CORP 0.0%
Value $4.087M Shares 69,642 Share Price $58.69 * Est. Cost/Share $50.32 Unrealized @ Report Date +6.2%
ONL ORION OFFICE REIT INC 0.0%
Value $4.084M Shares 714,063 Share Price $5.72 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.009M Shares 172,299 Share Price $23.27 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4M Shares 228,045 Share Price $17.54 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.997M Shares 30,678 Share Price $130.28 Est. Cost/Share $75.94 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $3.988M Shares 138,102 Share Price $28.88 * Est. Cost/Share $27.76 Unrealized @ Report Date -6.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $3.987M Shares 18,112 Share Price $220.15 Est. Cost/Share $218.72 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.983M Shares 64,043 Share Price $62.19 * Est. Cost/Share $38.57 Unrealized @ Report Date +15.9%
WIT WIPRO LTD 0.0%
Value $3.978M Shares 714,121 Share Price $5.57 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.956M Shares 16,736 Share Price $236.38 * Est. Cost/Share $213.06 Unrealized @ Report Date -6.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.955M Shares 898,830 Share Price $4.40 * Est. Cost/Share $5.06 Unrealized @ Report Date -15.4%
CBRE CBRE GROUP INC 0.0%
Value $3.941M Shares 42,340 Share Price $93.09 * Est. Cost/Share $84.35 Unrealized @ Report Date -7.8%
MAC MACERICH CO 0.0%
Value $3.928M Shares 254,591 Share Price $15.43 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $3.92M Shares 47,648 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.901M Shares 132,097 Share Price $29.53 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.895M Shares 36,073 Share Price $107.98 * Est. Cost/Share $84.20 Unrealized @ Report Date +24.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.884M Shares 125,154 Share Price $31.03 * Est. Cost/Share $20.54 Unrealized @ Report Date +35.6%
TDW TIDEWATER INC NEW 0.0%
Value $3.876M Shares 53,758 Share Price $72.11 * Est. Cost/Share $32.29 Unrealized @ Report Date +100.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.871M Shares 244,840 Share Price $15.81 * Est. Cost/Share $13.99 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC 0.0%
Value $3.862M Shares 53,669 Share Price $71.96 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.7%
RMAX RE MAX HLDGS INC 0.0%
Value $3.861M Shares 289,664 Share Price $13.33 * Est. Cost/Share $17.75 Unrealized @ Report Date -38.2%
ACMR ACM RESH INC 0.0%
Value $3.861M Shares 197,593 Share Price $19.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +79.8%
QTRX QUANTERIX CORP 0.0%
Value $3.844M Shares 140,607 Share Price $27.34 * Est. Cost/Share $23.75 Unrealized @ Report Date -0.9%
XPO XPO INC 0.0%
Value $3.844M Shares 43,884 Share Price $87.59 * Est. Cost/Share $63.74 Unrealized @ Report Date +27.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.833M Shares 51,556 Share Price $74.34 * Est. Cost/Share $63.83 Unrealized @ Report Date -6.5%
TSE TRINSEO PLC 0.0%
Value $3.828M Shares 457,374 Share Price $8.37 * Est. Cost/Share $13.58 Unrealized @ Report Date -51.7%
MTN VAIL RESORTS INC 0.0%
Value $3.81M Shares 17,849 Share Price $213.47 * Est. Cost/Share $246.71 Unrealized @ Report Date -11.2%
โ€” UNITI GROUP INC 0.0%
Value $3.798M Shares 657,133 Share Price $5.78 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.794M Shares 53,126 Share Price $71.42 * Est. Cost/Share $65.96 Unrealized @ Report Date -10.5%
RMBS RAMBUS INC DEL 0.0%
Value $3.778M Shares 55,351 Share Price $68.25 * Est. Cost/Share $44.13 Unrealized @ Report Date +41.1%
MOD MODINE MFG CO 0.0%
Value $3.772M Shares 63,187 Share Price $59.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +121.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.734M Shares 410,282 Share Price $9.10 * Est. Cost/Share $8.14 Unrealized @ Report Date -2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.73M Shares 108,291 Share Price $34.44 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
TWLO TWILIO INC 0.0%
Value $3.712M Shares 48,926 Share Price $75.87 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.703M Shares 71,292 Share Price $51.94 * Est. Cost/Share $39.84 Unrealized @ Report Date +14.1%
โ€” MRC GLOBAL INC 0.0%
Value $3.7M Shares 336,028 Share Price $11.01 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” SQUARESPACE INC 0.0%
Value $3.698M Shares 112,033 Share Price $33.01 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.694M Shares 415,509 Share Price $8.89 * Est. Cost/Share $9.38 Unrealized @ Report Date -14.6%
ACM AECOM 0.0%
Value $3.685M Shares 39,870 Share Price $92.43 * Est. Cost/Share $66.36 Unrealized @ Report Date +25.1%
โ€” EVERI HLDGS INC 0.0%
Value $3.683M Shares 326,778 Share Price $11.27 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $3.681M Shares 523,604 Share Price $7.03 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $3.679M Shares 96,196 Share Price $38.25 Est. Cost/Share $35.70 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $3.67M Shares 970,922 Share Price $3.78 * Est. Cost/Share $4.17 Unrealized @ Report Date -28.8%
LIVN LIVANOVA PLC 0.0%
Value $3.661M Shares 70,748 Share Price $51.74 * Est. Cost/Share $53.08 Unrealized @ Report Date -8.8%
WK WORKIVA INC 0.0%
Value $3.657M Shares 36,015 Share Price $101.53 * Est. Cost/Share $99.54 Unrealized @ Report Date -3.1%
ENVA ENOVA INTL INC 0.0%
Value $3.638M Shares 65,718 Share Price $55.36 * Est. Cost/Share $34.34 Unrealized @ Report Date +34.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.638M Shares 138,999 Share Price $26.17 * Est. Cost/Share $28.11 Unrealized @ Report Date -12.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.616M Shares 39,199 Share Price $92.24 Est. Cost/Share $65.03 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $3.612M Shares 496,187 Share Price $7.28 Est. Cost/Share $7.41 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.61M Shares 8,109 Share Price $445.15 * Est. Cost/Share $340.05 Unrealized @ Report Date +18.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.601M Shares 402,833 Share Price $8.94 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $3.6M Shares 329,947 Share Price $10.91 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.59M Shares 213,713 Share Price $16.80 * Est. Cost/Share $20.24 Unrealized @ Report Date -14.7%
CSL CARLISLE COS INC 0.0%
Value $3.575M Shares 11,443 Share Price $312.44 * Est. Cost/Share $225.30 Unrealized @ Report Date +19.2%
ASIX ADVANSIX INC 0.0%
Value $3.569M Shares 119,111 Share Price $29.96 * Est. Cost/Share $30.18 Unrealized @ Report Date -13.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.562M Shares 39,091 Share Price $91.11 * Est. Cost/Share $103.02 Unrealized @ Report Date -15.8%
MOV MOVADO GROUP INC 0.0%
Value $3.56M Shares 118,065 Share Price $30.15 * Est. Cost/Share $27.29 Unrealized @ Report Date +5.0%
โ€” VITAL ENERGY INC 0.0%
Value $3.552M Shares 78,078 Share Price $45.49 Est. Cost/Share $57.43 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $3.534M Shares 64,610 Share Price $54.69 * Est. Cost/Share $48.61 Unrealized @ Report Date +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.531M Shares 43,006 Share Price $82.11 * Est. Cost/Share $78.15 Unrealized @ Report Date -5.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.526M Shares 37,978 Share Price $92.85 * Est. Cost/Share $90.22 Unrealized @ Report Date -3.6%
โ€” THE ODP CORP 0.0%
Value $3.512M Shares 62,379 Share Price $56.30 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $3.508M Shares 65,821 Share Price $53.29 * Est. Cost/Share $54.83 Unrealized @ Report Date -11.1%
EAT BRINKER INTL INC 0.0%
Value $3.487M Shares 80,760 Share Price $43.18 * Est. Cost/Share $35.60 Unrealized @ Report Date +1.0%
HTBK HERITAGE COMM CORP 0.0%
Value $3.483M Shares 351,135 Share Price $9.92 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.2%
NTGR NETGEAR INC 0.0%
Value $3.455M Shares 236,958 Share Price $14.58 * Est. Cost/Share $17.67 Unrealized @ Report Date -26.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.453M Shares 61,211 Share Price $56.41 * Est. Cost/Share $44.58 Unrealized @ Report Date +2.0%
EXC EXELON CORP 0.0%
Value $3.449M Shares 96,574 Share Price $35.71 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.445M Shares 56,840 Share Price $60.60 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.441M Shares 18,747 Share Price $183.54 Est. Cost/Share $162.97 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.435M Shares 21,019 Share Price $163.41 * Est. Cost/Share $138.10 Unrealized @ Report Date +7.8%
GCO GENESCO INC 0.0%
Value $3.418M Shares 97,069 Share Price $35.21 * Est. Cost/Share $40.95 Unrealized @ Report Date -24.9%
IDCC INTERDIGITAL INC 0.0%
Value $3.414M Shares 31,450 Share Price $108.54 * Est. Cost/Share $82.98 Unrealized @ Report Date +11.5%
LXU LSB INDS INC 0.0%
Value $3.406M Shares 365,833 Share Price $9.31 * Est. Cost/Share $12.33 Unrealized @ Report Date -26.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.396M Shares 18,707 Share Price $181.54 * Est. Cost/Share $175.05 Unrealized @ Report Date -1.0%
MCO MOODYS CORP 0.0%
Value $3.394M Shares 8,690 Share Price $390.56 * Est. Cost/Share $298.12 Unrealized @ Report Date +14.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.381M Shares 376,924 Share Price $8.97 * Est. Cost/Share $9.43 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.375M Shares 7,075 Share Price $477.08 * Est. Cost/Share $355.62 Unrealized @ Report Date +23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.366M Shares 30,586 Share Price $110.06 Est. Cost/Share $83.53 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.365M Shares 129,326 Share Price $26.02 * Est. Cost/Share $17.15 Unrealized @ Report Date +15.1%
LZ LEGALZOOM COM INC 0.0%
Value $3.361M Shares 297,409 Share Price $11.30 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.356M Shares 43,542 Share Price $77.08 * Est. Cost/Share $80.60 Unrealized @ Report Date -17.9%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.356M Shares 38,561 Share Price $87.02 Est. Cost/Share $60.67 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.354M Shares 299,462 Share Price $11.20 * Est. Cost/Share $23.46 Unrealized @ Report Date -46.0%
PRTS CARPARTS COM INC 0.0%
Value $3.353M Shares 1,061,133 Share Price $3.16 * Est. Cost/Share $4.65 Unrealized @ Report Date -27.3%
TNC TENNANT CO 0.0%
Value $3.325M Shares 35,875 Share Price $92.69 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.319M Shares 1,813,406 Share Price $1.83 * Est. Cost/Share $1.65 Unrealized @ Report Date -14.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.311M Shares 358,301 Share Price $9.24 * Est. Cost/Share $16.83 Unrealized @ Report Date -31.8%
IHRT IHEARTMEDIA INC 0.0%
Value $3.297M Shares 1,234,739 Share Price $2.67 * Est. Cost/Share $4.78 Unrealized @ Report Date -47.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.287M Shares 96,464 Share Price $34.07 * Est. Cost/Share $38.55 Unrealized @ Report Date -18.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.286M Shares 84,214 Share Price $39.02 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.8%
HDB HDFC BANK LTD 0.0%
Value $3.286M Shares 48,958 Share Price $67.11 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $3.281M Shares 136,992 Share Price $23.95 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $3.272M Shares 142,582 Share Price $22.95 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $3.262M Shares 183,762 Share Price $17.75 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $3.258M Shares 337,928 Share Price $9.64 * Est. Cost/Share $9.27 Unrealized @ Report Date -8.9%
AES AES CORP 0.0%
Value $3.255M Shares 169,088 Share Price $19.25 * Est. Cost/Share $17.45 Unrealized @ Report Date -15.9%
IR INGERSOLL RAND INC 0.0%
Value $3.255M Shares 42,083 Share Price $77.34 * Est. Cost/Share $54.42 Unrealized @ Report Date +25.4%
ECVT ECOVYST INC 0.0%
Value $3.251M Shares 332,703 Share Price $9.77 * Est. Cost/Share $10.40 Unrealized @ Report Date -8.5%
TILE INTERFACE INC 0.0%
Value $3.243M Shares 256,934 Share Price $12.62 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.237M Shares 105,166 Share Price $30.78 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
NPKI NEWPARK RES INC 0.0%
Value $3.237M Shares 487,492 Share Price $6.64 * Est. Cost/Share $3.16 Unrealized @ Report Date +120.4%
STNE STONECO LTD 0.0%
Value $3.234M Shares 179,377 Share Price $18.03 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $3.232M Shares 7,740 Share Price $417.55 Est. Cost/Share $178.06 Unrealized @ Report Date +136.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.216M Shares 90,117 Share Price $35.69 * Est. Cost/Share $32.65 Unrealized @ Report Date +6.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.204M Shares 45,248 Share Price $70.80 * Est. Cost/Share $63.18 Unrealized @ Report Date +5.0%
INVA INNOVIVA INC 0.0%
Value $3.198M Shares 199,350 Share Price $16.04 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.8%
SM SM ENERGY CO 0.0%
Value $3.187M Shares 82,313 Share Price $38.72 * Est. Cost/Share $25.49 Unrealized @ Report Date +42.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.187M Shares 185,602 Share Price $17.17 * Est. Cost/Share $15.67 Unrealized @ Report Date +13.7%
CVNA CARVANA CO 0.0%
Value $3.184M Shares 60,148 Share Price $52.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +35.1%
โ€” VERINT SYS INC 0.0%
Value $3.181M Shares 117,671 Share Price $27.03 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.176M Shares 168,765 Share Price $18.82 * Est. Cost/Share $17.98 Unrealized @ Report Date -9.0%
AMSF AMERISAFE INC 0.0%
Value $3.172M Shares 67,798 Share Price $46.78 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.169M Shares 68,822 Share Price $46.04 * Est. Cost/Share $11.83 Unrealized @ Report Date +77.0%
TIMB TIM S A 0.0%
Value $3.167M Shares 171,461 Share Price $18.47 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $3.156M Shares 48,702 Share Price $64.81 Est. Cost/Share $64.33 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $3.132M Shares 456,504 Share Price $6.86 * Est. Cost/Share $9.67 Unrealized @ Report Date -42.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.106M Shares 115,349 Share Price $26.93 * Est. Cost/Share $19.94 Unrealized @ Report Date -1.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.092M Shares 57,890 Share Price $53.42 * Est. Cost/Share $55.67 Unrealized @ Report Date -8.0%
EBF ENNIS INC 0.0%
Value $3.087M Shares 140,917 Share Price $21.91 * Est. Cost/Share $12.52 Unrealized @ Report Date +37.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.085M Shares 61,407 Share Price $50.24 Est. Cost/Share $44.00 Unrealized @ Report Date +13.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.056M Shares 84,861 Share Price $36.01 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $3.035M Shares 53,149 Share Price $57.10 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.8%
ABM ABM INDS INC 0.0%
Value $3.032M Shares 67,639 Share Price $44.83 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%
HCKT HACKETT GROUP INC 0.0%
Value $3.023M Shares 132,745 Share Price $22.77 Est. Cost/Share $17.76 Unrealized @ Report Date +27.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.018M Shares 413,946 Share Price $7.29 * Est. Cost/Share $13.34 Unrealized @ Report Date -40.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.011M Shares 51,075 Share Price $58.95 * Est. Cost/Share $39.79 Unrealized @ Report Date +34.1%
UVV UNIVERSAL CORP VA 0.0%
Value $3.006M Shares 44,656 Share Price $67.32 * Est. Cost/Share $49.88 Unrealized @ Report Date +7.4%
POST POST HLDGS INC 0.0%
Value $2.993M Shares 34,015 Share Price $87.98 * Est. Cost/Share $83.52 Unrealized @ Report Date +1.6%
MOG/A MOOG INC 0.0%
Value $2.974M Shares 20,544 Share Price $144.78 * Est. Cost/Share $78.82 Unrealized @ Report Date +61.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.97M Shares 91,433 Share Price $32.48 * Est. Cost/Share $16.58 Unrealized @ Report Date +65.6%
LFUS LITTELFUSE INC 0.0%
Value $2.969M Shares 11,096 Share Price $267.56 * Est. Cost/Share $243.54 Unrealized @ Report Date -1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $2.958M Shares 97,571 Share Price $30.32 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $2.944M Shares 33,691 Share Price $87.39 * Est. Cost/Share $78.87 Unrealized @ Report Date +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.936M Shares 333,975 Share Price $8.79 * Est. Cost/Share $10.46 Unrealized @ Report Date -26.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.915M Shares 1,256,569 Share Price $2.32 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $2.914M Shares 67,118 Share Price $43.41 * Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
EB EVENTBRITE INC 0.0%
Value $2.911M Shares 348,161 Share Price $8.36 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.91M Shares 89,340 Share Price $32.57 * Est. Cost/Share $21.37 Unrealized @ Report Date +39.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.906M Shares 149,250 Share Price $19.47 * Est. Cost/Share $15.82 Unrealized @ Report Date +7.4%
IMVT IMMUNOVANT INC 0.0%
Value $2.905M Shares 68,964 Share Price $42.13 * Est. Cost/Share $29.84 Unrealized @ Report Date +23.3%
SRCE 1ST SOURCE CORP 0.0%
Value $2.901M Shares 52,798 Share Price $54.95 Est. Cost/Share $46.21 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $2.9M Shares 67,012 Share Price $43.28 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.9M Shares 126,579 Share Price $22.91 * Est. Cost/Share $22.47 Unrealized @ Report Date -20.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.896M Shares 79,297 Share Price $36.52 * Est. Cost/Share $40.80 Unrealized @ Report Date -23.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.891M Shares 80,051 Share Price $36.12 Est. Cost/Share $35.74 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.876M Shares 73,607 Share Price $39.07 * Est. Cost/Share $50.34 Unrealized @ Report Date -29.2%
FFIC FLUSHING FINL CORP 0.0%
Value $2.857M Shares 173,340 Share Price $16.48 * Est. Cost/Share $16.25 Unrealized @ Report Date -25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.849M Shares 30,435 Share Price $93.60 * Est. Cost/Share $81.74 Unrealized @ Report Date +5.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.845M Shares 23,786 Share Price $119.62 * Est. Cost/Share $77.89 Unrealized @ Report Date +33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.834M Shares 17,606 Share Price $160.95 * Est. Cost/Share $160.31 Unrealized @ Report Date -6.9%
CSTM CONSTELLIUM SE 0.0%
Value $2.829M Shares 141,740 Share Price $19.96 * Est. Cost/Share $12.46 Unrealized @ Report Date +40.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.827M Shares 152,582 Share Price $18.53 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.816M Shares 58,482 Share Price $48.16 * Est. Cost/Share $39.63 Unrealized @ Report Date +4.0%
FFWM FIRST FNDTN INC 0.0%
Value $2.813M Shares 290,610 Share Price $9.68 * Est. Cost/Share $14.93 Unrealized @ Report Date -57.5%
โ€” QURATE RETAIL INC 0.0%
Value $2.81M Shares 3,209,670 Share Price $0.88 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $2.804M Shares 188,563 Share Price $14.87 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.773M Shares 38,713 Share Price $71.62 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $2.762M Shares 78,428 Share Price $35.22 * Est. Cost/Share $33.90 Unrealized @ Report Date -1.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.738M Shares 360,682 Share Price $7.59 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $2.726M Shares 102,191 Share Price $26.68 * Est. Cost/Share $16.68 Unrealized @ Report Date +42.3%
ENOV ENOVIS CORPORATION 0.0%
Value $2.722M Shares 48,592 Share Price $56.02 * Est. Cost/Share $58.25 Unrealized @ Report Date -14.4%
โ€” 2U INC 0.0%
Value $2.72M Shares 2,211,587 Share Price $1.23 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $2.719M Shares 207,998 Share Price $13.07 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.8%
INGN INOGEN INC 0.0%
Value $2.717M Shares 494,891 Share Price $5.49 * Est. Cost/Share $11.35 Unrealized @ Report Date -53.4%
TXG 10X GENOMICS INC 0.0%
Value $2.715M Shares 48,525 Share Price $55.96 * Est. Cost/Share $45.91 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.712M Shares 11,318 Share Price $239.58 * Est. Cost/Share $225.13 Unrealized @ Report Date -0.0%
ASH ASHLAND INC 0.0%
Value $2.7M Shares 32,021 Share Price $84.31 * Est. Cost/Share $97.26 Unrealized @ Report Date -22.5%
MCS MARCUS CORP DEL 0.0%
Value $2.697M Shares 184,947 Share Price $14.58 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.2%
STE STERIS PLC 0.0%
Value $2.696M Shares 12,263 Share Price $219.85 * Est. Cost/Share $168.32 Unrealized @ Report Date +23.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.693M Shares 40,362 Share Price $66.72 * Est. Cost/Share $50.82 Unrealized @ Report Date +25.5%
Z ZILLOW GROUP INC 0.0%
Value $2.692M Shares 46,532 Share Price $57.86 * Est. Cost/Share $51.40 Unrealized @ Report Date -14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.684M Shares 14,020 Share Price $191.41 * Est. Cost/Share $192.16 Unrealized @ Report Date -11.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.682M Shares 37,604 Share Price $71.31 * Est. Cost/Share $57.68 Unrealized @ Report Date +1.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.681M Shares 60,048 Share Price $44.65 * Est. Cost/Share $37.72 Unrealized @ Report Date -1.4%
AGYS AGILYSYS INC 0.0%
Value $2.68M Shares 31,595 Share Price $84.82 * Est. Cost/Share $74.13 Unrealized @ Report Date +9.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.675M Shares 195,676 Share Price $13.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -11.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.674M Shares 53,152 Share Price $50.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +42.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.672M Shares 591,203 Share Price $4.52 * Est. Cost/Share $3.51 Unrealized @ Report Date +5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.662M Shares 354,980 Share Price $7.50 * Est. Cost/Share $10.32 Unrealized @ Report Date -29.2%
DY DYCOM INDS INC 0.0%
Value $2.66M Shares 23,112 Share Price $115.09 * Est. Cost/Share $93.40 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.659M Shares 18,183 Share Price $146.25 * Est. Cost/Share $132.80 Unrealized @ Report Date -4.2%
EMBC EMBECTA CORP 0.0%
Value $2.649M Shares 139,934 Share Price $18.93 * Est. Cost/Share $20.26 Unrealized @ Report Date -26.2%
MYRG MYR GROUP INC DEL 0.0%
Value $2.647M Shares 18,300 Share Price $144.63 * Est. Cost/Share $59.48 Unrealized @ Report Date +116.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.632M Shares 33,460 Share Price $78.67 * Est. Cost/Share $73.02 Unrealized @ Report Date -8.3%
PTC PTC INC 0.0%
Value $2.627M Shares 15,012 Share Price $174.96 * Est. Cost/Share $115.19 Unrealized @ Report Date +33.2%
KNF KNIFE RIVER CORP 0.0%
Value $2.62M Shares 39,596 Share Price $66.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
COUR COURSERA INC 0.0%
Value $2.616M Shares 135,080 Share Price $19.37 Est. Cost/Share $18.21 Unrealized @ Report Date +4.9%
LNN LINDSAY CORP 0.0%
Value $2.609M Shares 20,202 Share Price $129.16 * Est. Cost/Share $134.13 Unrealized @ Report Date -11.0%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.609M Shares 193,958 Share Price $13.45 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.608M Shares 14,717 Share Price $177.19 * Est. Cost/Share $64.84 Unrealized @ Report Date +140.0%
GBX GREENBRIER COS INC 0.0%
Value $2.596M Shares 58,766 Share Price $44.18 * Est. Cost/Share $29.93 Unrealized @ Report Date +23.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.582M Shares 493,665 Share Price $5.23 * Est. Cost/Share $22.92 Unrealized @ Report Date -56.9%
PLUS EPLUS INC 0.0%
Value $2.567M Shares 32,149 Share Price $79.84 * Est. Cost/Share $47.15 Unrealized @ Report Date +41.7%
SPSC SPS COMM INC 0.0%
Value $2.563M Shares 13,223 Share Price $193.84 * Est. Cost/Share $72.98 Unrealized @ Report Date +139.0%
LPG DORIAN LPG LTD 0.0%
Value $2.552M Shares 58,177 Share Price $43.87 * Est. Cost/Share $18.98 Unrealized @ Report Date +95.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.54M Shares 73,643 Share Price $34.49 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.9%
MBUU MALIBU BOATS INC 0.0%
Value $2.535M Shares 46,234 Share Price $54.82 * Est. Cost/Share $55.39 Unrealized @ Report Date -13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.534M Shares 25,474 Share Price $99.48 Est. Cost/Share $74.72 Unrealized @ Report Date +31.8%
WMB WILLIAMS COS INC 0.0%
Value $2.534M Shares 72,746 Share Price $34.83 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.1%
TDAY GANNETT CO INC 0.0%
Value $2.528M Shares 1,099,306 Share Price $2.30 * Est. Cost/Share $2.34 Unrealized @ Report Date -4.6%
VRNS VARONIS SYS INC 0.0%
Value $2.514M Shares 55,528 Share Price $45.28 * Est. Cost/Share $27.14 Unrealized @ Report Date +38.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.512M Shares 45,359 Share Price $55.38 * Est. Cost/Share $51.53 Unrealized @ Report Date -23.9%
โ€” HIBBETT INC 0.0%
Value $2.502M Shares 34,740 Share Price $72.02 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $2.487M Shares 257,136 Share Price $9.67 * Est. Cost/Share $7.83 Unrealized @ Report Date -1.5%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $2.481M Shares 314,899 Share Price $7.88 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $2.478M Shares 114,985 Share Price $21.55 * Est. Cost/Share $29.22 Unrealized @ Report Date -36.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.454M Shares 37,018 Share Price $66.30 * Est. Cost/Share $67.79 Unrealized @ Report Date +2.3%
TTEC TTEC HLDGS INC 0.0%
Value $2.444M Shares 112,763 Share Price $21.67 * Est. Cost/Share $32.82 Unrealized @ Report Date -35.9%
WSBC WESBANCO INC 0.0%
Value $2.438M Shares 77,721 Share Price $31.37 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.3%
โ€” FIRST LONG IS CORP 0.0%
Value $2.437M Shares 184,039 Share Price $13.24 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.429M Shares 81,842 Share Price $29.68 * Est. Cost/Share $32.94 Unrealized @ Report Date -12.8%
CMPR CIMPRESS PLC 0.0%
Value $2.427M Shares 30,316 Share Price $80.05 * Est. Cost/Share $62.21 Unrealized @ Report Date +12.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.426M Shares 10,782 Share Price $224.97 * Est. Cost/Share $160.84 Unrealized @ Report Date +31.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.424M Shares 285,856 Share Price $8.48 * Est. Cost/Share $11.57 Unrealized @ Report Date -24.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.41M Shares 63,888 Share Price $37.73 * Est. Cost/Share $33.53 Unrealized @ Report Date +2.8%
CDNA CAREDX INC 0.0%
Value $2.407M Shares 200,622 Share Price $12.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.405M Shares 18,970 Share Price $126.77 * Est. Cost/Share $107.20 Unrealized @ Report Date -10.8%
โ€” U S SILICA HLDGS INC 0.0%
Value $2.397M Shares 211,966 Share Price $11.31 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $2.394M Shares 160,341 Share Price $14.93 * Est. Cost/Share $16.23 Unrealized @ Report Date -17.5%
BAND BANDWIDTH INC 0.0%
Value $2.385M Shares 164,803 Share Price $14.47 * Est. Cost/Share $15.82 Unrealized @ Report Date -26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.383M Shares 166,989 Share Price $14.27 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $2.383M Shares 26,142 Share Price $91.14 * Est. Cost/Share $49.77 Unrealized @ Report Date +39.0%
SFIX STITCH FIX INC 0.0%
Value $2.372M Shares 664,504 Share Price $3.57 Est. Cost/Share $4.76 Unrealized @ Report Date -25.9%
SAIA SAIA INC 0.0%
Value $2.364M Shares 5,395 Share Price $438.22 * Est. Cost/Share $295.11 Unrealized @ Report Date +36.9%
BOX BOX INC 0.0%
Value $2.355M Shares 91,954 Share Price $25.61 Est. Cost/Share $25.99 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.355M Shares 76,796 Share Price $30.66 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $2.354M Shares 73,239 Share Price $32.14 * Est. Cost/Share $35.18 Unrealized @ Report Date -13.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.349M Shares 121,193 Share Price $19.38 * Est. Cost/Share $14.91 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC 0.0%
Value $2.335M Shares 90,624 Share Price $25.77 * Est. Cost/Share $24.94 Unrealized @ Report Date -10.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.335M Shares 101,571 Share Price $22.99 * Est. Cost/Share $20.52 Unrealized @ Report Date +18.0%
AVNS AVANOS MED INC 0.0%
Value $2.328M Shares 103,773 Share Price $22.43 * Est. Cost/Share $28.87 Unrealized @ Report Date -28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.324M Shares 37,603 Share Price $61.80 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.323M Shares 109,005 Share Price $21.31 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.8%
ADEA ADEIA INC 0.0%
Value $2.322M Shares 187,414 Share Price $12.39 * Est. Cost/Share $9.45 Unrealized @ Report Date -1.3%
CERT CERTARA INC 0.0%
Value $2.322M Shares 131,993 Share Price $17.59 * Est. Cost/Share $19.19 Unrealized @ Report Date -23.6%
INVH INVITATION HOMES INC 0.0%
Value $2.316M Shares 67,899 Share Price $34.11 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.5%
CARG CARGURUS INC 0.0%
Value $2.316M Shares 95,845 Share Price $24.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +17.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.315M Shares 37,116 Share Price $62.37 * Est. Cost/Share $39.61 Unrealized @ Report Date +43.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.315M Shares 72,512 Share Price $31.92 * Est. Cost/Share $20.84 Unrealized @ Report Date +18.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.314M Shares 27,710 Share Price $83.49 * Est. Cost/Share $32.84 Unrealized @ Report Date +10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.313M Shares 37,774 Share Price $61.22 * Est. Cost/Share $48.29 Unrealized @ Report Date +23.0%
โ€” SOLARWINDS CORP 0.0%
Value $2.309M Shares 184,873 Share Price $12.49 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
LNWO LIGHT & WONDER INC 0.0%
Value $2.309M Shares 28,118 Share Price $82.11 * Est. Cost/Share $47.93 Unrealized @ Report Date +67.5%
โ€” IMMUNOGEN INC 0.0%
Value $2.299M Shares 77,523 Share Price $29.65 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $2.273M Shares 18,444 Share Price $123.24 * Est. Cost/Share $88.78 Unrealized @ Report Date +15.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.271M Shares 74,300 Share Price $30.57 * Est. Cost/Share $18.29 Unrealized @ Report Date +56.3%
EXPO EXPONENT INC 0.0%
Value $2.266M Shares 25,741 Share Price $88.04 * Est. Cost/Share $83.43 Unrealized @ Report Date -4.7%
ALLE ALLEGION PLC 0.0%
Value $2.263M Shares 17,865 Share Price $126.69 * Est. Cost/Share $112.52 Unrealized @ Report Date -7.5%
HR HEALTHCARE RLTY TR 0.0%
Value $2.257M Shares 131,021 Share Price $17.23 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $2.252M Shares 38,565 Share Price $58.39 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.24M Shares 373,944 Share Price $5.99 * Est. Cost/Share $6.33 Unrealized @ Report Date -8.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.24M Shares 57,517 Share Price $38.94 * Est. Cost/Share $44.62 Unrealized @ Report Date -14.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.234M Shares 217,546 Share Price $10.27 Est. Cost/Share $9.59 Unrealized @ Report Date +7.6%
DBI DESIGNER BRANDS INC 0.0%
Value $2.234M Shares 252,435 Share Price $8.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +12.9%
VICI VICI PPTYS INC 0.0%
Value $2.219M Shares 69,614 Share Price $31.88 * Est. Cost/Share $23.71 Unrealized @ Report Date +9.3%
KODK EASTMAN KODAK CO 0.0%
Value $2.203M Shares 564,970 Share Price $3.90 Est. Cost/Share $4.39 Unrealized @ Report Date -12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.199M Shares 44,555 Share Price $49.35 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $2.197M Shares 57,481 Share Price $38.23 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.187M Shares 20,388 Share Price $107.26 * Est. Cost/Share $37.73 Unrealized @ Report Date +111.6%
VSAT VIASAT INC 0.0%
Value $2.184M Shares 78,241 Share Price $27.92 * Est. Cost/Share $31.04 Unrealized @ Report Date -32.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.176M Shares 56,029 Share Price $38.84 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.2%
YEXT YEXT INC 0.0%
Value $2.154M Shares 365,749 Share Price $5.89 * Est. Cost/Share $8.27 Unrealized @ Report Date -25.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.154M Shares 24,696 Share Price $87.22 Est. Cost/Share $77.83 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $2.153M Shares 79,658 Share Price $27.03 * Est. Cost/Share $25.39 Unrealized @ Report Date -2.2%
WSR WHITESTONE REIT 0.0%
Value $2.15M Shares 174,974 Share Price $12.29 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
ELME ELME COMMUNITIES 0.0%
Value $2.15M Shares 147,237 Share Price $14.60 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $2.149M Shares 16,250 Share Price $132.27 * Est. Cost/Share $144.22 Unrealized @ Report Date -24.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.149M Shares 153,151 Share Price $14.03 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.145M Shares 26,493 Share Price $80.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +0.0%
โ€” DENNYS CORP 0.0%
Value $2.144M Shares 197,066 Share Price $10.88 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.138M Shares 56,429 Share Price $37.88 * Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $2.137M Shares 1,997,388 Share Price $1.07 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $2.137M Shares 155,862 Share Price $13.71 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.133M Shares 94,151 Share Price $22.66 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.2%
KFY KORN FERRY 0.0%
Value $2.132M Shares 35,921 Share Price $59.35 * Est. Cost/Share $60.40 Unrealized @ Report Date -19.9%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.129M Shares 70,585 Share Price $30.16 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $2.128M Shares 13,434 Share Price $158.38 * Est. Cost/Share $84.19 Unrealized @ Report Date +71.0%
MYE MYERS INDS INC 0.0%
Value $2.122M Shares 108,531 Share Price $19.55 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.6%
THRY THRYV HLDGS INC 0.0%
Value $2.12M Shares 104,197 Share Price $20.35 * Est. Cost/Share $22.40 Unrealized @ Report Date -16.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.119M Shares 23,980 Share Price $88.37 * Est. Cost/Share $35.19 Unrealized @ Report Date +107.9%
โ€” TEEKAY CORPORATION 0.0%
Value $2.118M Shares 296,221 Share Price $7.15 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.106M Shares 63,420 Share Price $33.21 * Est. Cost/Share $27.84 Unrealized @ Report Date +12.0%
โ€” AMER SOFTWARE INC 0.0%
Value $2.102M Shares 186,045 Share Price $11.30 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $2.1M Shares 3,324 Share Price $631.62 * Est. Cost/Share $39.28 Unrealized @ Report Date +20.7%
RYN RAYONIER INC 0.0%
Value $2.095M Shares 62,710 Share Price $33.41 Est. Cost/Share $31.56 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $2.082M Shares 26,285 Share Price $79.22 * Est. Cost/Share $58.69 Unrealized @ Report Date +18.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.081M Shares 43,113 Share Price $48.28 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.07M Shares 58,318 Share Price $35.50 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.064M Shares 146,507 Share Price $14.09 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.064M Shares 15,990 Share Price $129.05 * Est. Cost/Share $86.54 Unrealized @ Report Date +37.6%
BGS B & G FOODS INC NEW 0.0%
Value $2.052M Shares 195,450 Share Price $10.50 * Est. Cost/Share $9.45 Unrealized @ Report Date -24.8%
PETS PETMED EXPRESS INC 0.0%
Value $2.052M Shares 271,445 Share Price $7.56 * Est. Cost/Share $9.79 Unrealized @ Report Date -16.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.049M Shares 436,050 Share Price $4.70 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $2.049M Shares 10,535 Share Price $194.48 * Est. Cost/Share $205.24 Unrealized @ Report Date -27.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.038M Shares 10,112 Share Price $201.52 * Est. Cost/Share $144.64 Unrealized @ Report Date +24.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.032M Shares 159,480 Share Price $12.74 * Est. Cost/Share $9.71 Unrealized @ Report Date +2.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.03M Shares 180,274 Share Price $11.26 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.4%
ALX ALEXANDERS INC 0.0%
Value $2.027M Shares 9,493 Share Price $213.57 Est. Cost/Share $212.31 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $2.014M Shares 45,784 Share Price $43.99 Est. Cost/Share $39.68 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $2.009M Shares 32,281 Share Price $62.23 Est. Cost/Share $56.39 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $2.008M Shares 247,934 Share Price $8.10 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.005M Shares 125,579 Share Price $15.97 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $1.998M Shares 8,082 Share Price $247.21 * Est. Cost/Share $43.56 Unrealized @ Report Date +62.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.998M Shares 21,342 Share Price $93.60 * Est. Cost/Share $91.03 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.995M Shares 67,983 Share Price $29.34 * Est. Cost/Share $30.93 Unrealized @ Report Date -9.0%
โ€” EQUITY COMWLTH 0.0%
Value $1.988M Shares 103,519 Share Price $19.20 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.987M Shares 58,778 Share Price $33.81 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.984M Shares 48,746 Share Price $40.70 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $1.984M Shares 155,937 Share Price $12.72 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.2%
โ€” SOLO BRANDS INC 0.0%
Value $1.983M Shares 321,988 Share Price $6.16 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $1.976M Shares 77,046 Share Price $25.65 * Est. Cost/Share $23.01 Unrealized @ Report Date +18.0%
BCH BANCO DE CHILE 0.0%
Value $1.975M Shares 85,566 Share Price $23.08 Est. Cost/Share $41.73 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.972M Shares 19,187 Share Price $102.80 Est. Cost/Share $76.39 Unrealized @ Report Date +34.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.962M Shares 25,820 Share Price $75.99 Est. Cost/Share $82.98 Unrealized @ Report Date -9.0%
TXNM PNM RES INC 0.0%
Value $1.958M Shares 47,059 Share Price $41.60 * Est. Cost/Share $46.99 Unrealized @ Report Date -8.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.958M Shares 58,087 Share Price $33.70 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.9%
FN FABRINET 0.0%
Value $1.954M Shares 10,269 Share Price $190.33 * Est. Cost/Share $69.71 Unrealized @ Report Date +145.9%
IWB ISHARES TR 0.0%
Value $1.945M Shares 7,417 Share Price $262.26 Est. Cost/Share $262.26 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.937M Shares 99,756 Share Price $19.42 * Est. Cost/Share $32.01 Unrealized @ Report Date -45.9%
VFC V F CORP 0.0%
Value $1.937M Shares 103,041 Share Price $18.80 * Est. Cost/Share $25.36 Unrealized @ Report Date -32.4%
TPB TURNING PT BRANDS INC 0.0%
Value $1.932M Shares 73,397 Share Price $26.32 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.4%
DAKT DAKTRONICS INC 0.0%
Value $1.93M Shares 227,599 Share Price $8.48 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.929M Shares 17,783 Share Price $108.49 * Est. Cost/Share $93.30 Unrealized @ Report Date -2.9%
SKYW SKYWEST INC 0.0%
Value $1.924M Shares 36,856 Share Price $52.20 * Est. Cost/Share $26.85 Unrealized @ Report Date +67.4%
HLLY HOLLEY INC 0.0%
Value $1.924M Shares 394,984 Share Price $4.87 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.913M Shares 203,264 Share Price $9.41 Est. Cost/Share $16.50 Unrealized @ Report Date -43.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.91M Shares 26,201 Share Price $72.88 * Est. Cost/Share $51.21 Unrealized @ Report Date +25.3%
โ€” COUCHBASE INC 0.0%
Value $1.905M Shares 84,586 Share Price $22.52 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $1.897M Shares 28,415 Share Price $66.77 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.896M Shares 25,314 Share Price $74.88 * Est. Cost/Share $94.44 Unrealized @ Report Date -24.2%
MBWM MERCANTILE BK CORP 0.0%
Value $1.883M Shares 46,643 Share Price $40.38 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.878M Shares 58,709 Share Price $31.99 * Est. Cost/Share $31.51 Unrealized @ Report Date -5.1%
โ€” TEEKAY TANKERS LTD 0.0%
Value $1.876M Shares 37,533 Share Price $49.97 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $1.873M Shares 513,159 Share Price $3.65 * Est. Cost/Share $3.60 Unrealized @ Report Date -7.7%
MLAB MESA LABS INC 0.0%
Value $1.864M Shares 17,792 Share Price $104.77 * Est. Cost/Share $131.89 Unrealized @ Report Date -27.1%
VVX V2X INC 0.0%
Value $1.847M Shares 39,779 Share Price $46.44 Est. Cost/Share $44.90 Unrealized @ Report Date +4.8%
โ€” WESTROCK CO 0.0%
Value $1.833M Shares 44,143 Share Price $41.52 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $1.832M Shares 32,084 Share Price $57.10 * Est. Cost/Share $41.63 Unrealized @ Report Date +25.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.829M Shares 33,501 Share Price $54.60 * Est. Cost/Share $40.13 Unrealized @ Report Date +4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.829M Shares 53,563 Share Price $34.14 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $1.826M Shares 17,474 Share Price $104.49 * Est. Cost/Share $88.47 Unrealized @ Report Date +4.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.821M Shares 910,665 Share Price $2.00 * Est. Cost/Share $1.77 Unrealized @ Report Date -14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.814M Shares 67,327 Share Price $26.95 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.6%
UI UBIQUITI INC 0.0%
Value $1.813M Shares 12,991 Share Price $139.56 * Est. Cost/Share $229.28 Unrealized @ Report Date -46.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.809M Shares 284,902 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.793M Shares 115,379 Share Price $15.54 * Est. Cost/Share $23.03 Unrealized @ Report Date -34.3%
ZYXIQ ZYNEX INC 0.0%
Value $1.79M Shares 164,395 Share Price $10.89 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.788M Shares 61,162 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $1.787M Shares 58,975 Share Price $30.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +35.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.785M Shares 91,938 Share Price $19.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.784M Shares 58,963 Share Price $30.26 * Est. Cost/Share $30.63 Unrealized @ Report Date -8.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.771M Shares 115,922 Share Price $15.28 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $1.77M Shares 41,004 Share Price $43.16 * Est. Cost/Share $40.60 Unrealized @ Report Date -7.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.769M Shares 30,703 Share Price $57.62 * Est. Cost/Share $31.56 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.76M Shares 4,528 Share Price $388.68 * Est. Cost/Share $475.29 Unrealized @ Report Date -14.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.759M Shares 18,960 Share Price $92.75 * Est. Cost/Share $79.38 Unrealized @ Report Date +4.1%
APEI AMERICAN PUB ED INC 0.0%
Value $1.744M Shares 180,735 Share Price $9.65 * Est. Cost/Share $10.99 Unrealized @ Report Date -42.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.74M Shares 285,737 Share Price $6.09 * Est. Cost/Share $7.34 Unrealized @ Report Date -26.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.74M Shares 47,837 Share Price $36.37 * Est. Cost/Share $18.90 Unrealized @ Report Date +78.4%
BANR BANNER CORP 0.0%
Value $1.736M Shares 32,420 Share Price $53.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +2.6%
VICR VICOR CORP 0.0%
Value $1.735M Shares 38,612 Share Price $44.94 Est. Cost/Share $65.69 Unrealized @ Report Date -32.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.734M Shares 69,851 Share Price $24.83 * Est. Cost/Share $21.86 Unrealized @ Report Date -8.6%
โ€” COOPER COS INC 0.0%
Value $1.725M Shares 4,558 Share Price $378.44 Est. Cost/Share $291.29 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.723M Shares 129,482 Share Price $13.31 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.714M Shares 54,717 Share Price $31.32 * Est. Cost/Share $29.67 Unrealized @ Report Date -1.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.712M Shares 9,658 Share Price $177.26 Est. Cost/Share $167.38 Unrealized @ Report Date +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.706M Shares 101,020 Share Price $16.89 * Est. Cost/Share $15.28 Unrealized @ Report Date -1.7%
MOMO HELLO GROUP INC 0.0%
Value $1.703M Shares 244,986 Share Price $6.95 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $1.702M Shares 35,199 Share Price $48.35 * Est. Cost/Share $46.82 Unrealized @ Report Date -6.6%
AIR AAR CORP 0.0%
Value $1.699M Shares 27,231 Share Price $62.40 * Est. Cost/Share $43.91 Unrealized @ Report Date +46.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.698M Shares 84,293 Share Price $20.14 Est. Cost/Share $13.92 Unrealized @ Report Date +45.0%
IRM IRON MTN INC DEL 0.0%
Value $1.694M Shares 24,210 Share Price $69.98 * Est. Cost/Share $38.61 Unrealized @ Report Date +51.3%
STAG STAG INDL INC 0.0%
Value $1.688M Shares 43,005 Share Price $39.26 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.685M Shares 156,295 Share Price $10.78 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.683M Shares 33,892 Share Price $49.65 * Est. Cost/Share $47.15 Unrealized @ Report Date -11.9%
BL BLACKLINE INC 0.0%
Value $1.678M Shares 26,877 Share Price $62.44 * Est. Cost/Share $55.25 Unrealized @ Report Date +2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.677M Shares 122,340 Share Price $13.71 Est. Cost/Share $11.79 Unrealized @ Report Date +16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.677M Shares 23,771 Share Price $70.54 Est. Cost/Share $67.64 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $1.67M Shares 29,030 Share Price $57.54 * Est. Cost/Share $29.06 Unrealized @ Report Date +71.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.67M Shares 110,528 Share Price $15.11 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.7%
OIS OIL STS INTL INC 0.0%
Value $1.668M Shares 245,712 Share Price $6.79 * Est. Cost/Share $7.31 Unrealized @ Report Date -0.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.668M Shares 209,499 Share Price $7.96 * Est. Cost/Share $8.76 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.663M Shares 45,006 Share Price $36.96 Est. Cost/Share $21.50 Unrealized @ Report Date +75.2%
BLD TOPBUILD CORP 0.0%
Value $1.662M Shares 4,440 Share Price $374.26 * Est. Cost/Share $224.28 Unrealized @ Report Date +27.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.656M Shares 25,620 Share Price $64.62 * Est. Cost/Share $55.21 Unrealized @ Report Date +3.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.654M Shares 1,133,085 Share Price $1.46 * Est. Cost/Share $2.85 Unrealized @ Report Date -25.1%
โ€” INARI MED INC 0.0%
Value $1.646M Shares 25,354 Share Price $64.92 Est. Cost/Share $62.82 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $1.645M Shares 11,579 Share Price $142.05 * Est. Cost/Share $140.57 Unrealized @ Report Date -15.8%
โ€” GUESS INC 0.0%
Value $1.636M Shares 70,942 Share Price $23.06 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $1.634M Shares 17,984 Share Price $90.88 Est. Cost/Share $84.68 Unrealized @ Report Date +5.4%
CAL CALERES INC 0.0%
Value $1.627M Shares 52,937 Share Price $30.73 * Est. Cost/Share $21.72 Unrealized @ Report Date +26.0%
RVTY REVVITY INC 0.0%
Value $1.619M Shares 14,815 Share Price $109.31 * Est. Cost/Share $127.76 Unrealized @ Report Date -24.9%
โ€” ENVESTNET INC 0.0%
Value $1.619M Shares 32,705 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $1.614M Shares 16,816 Share Price $95.99 * Est. Cost/Share $94.99 Unrealized @ Report Date -9.8%
MORN MORNINGSTAR INC 0.0%
Value $1.611M Shares 5,627 Share Price $286.26 * Est. Cost/Share $187.49 Unrealized @ Report Date +39.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.605M Shares 102,009 Share Price $15.73 * Est. Cost/Share $18.01 Unrealized @ Report Date -18.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.597M Shares 82,102 Share Price $19.45 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $1.592M Shares 35,713 Share Price $44.57 * Est. Cost/Share $27.59 Unrealized @ Report Date +27.0%
XYL XYLEM INC 0.0%
Value $1.583M Shares 13,843 Share Price $114.36 * Est. Cost/Share $100.53 Unrealized @ Report Date -3.1%
โ€” REDFIN CORP 0.0%
Value $1.582M Shares 153,289 Share Price $10.32 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.578M Shares 23,553 Share Price $67.00 * Est. Cost/Share $36.37 Unrealized @ Report Date +55.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.577M Shares 18,808 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $1.572M Shares 32,004 Share Price $49.11 * Est. Cost/Share $37.91 Unrealized @ Report Date +15.5%
INTT INTEST CORP 0.0%
Value $1.569M Shares 115,396 Share Price $13.60 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.563M Shares 25,507 Share Price $61.29 * Est. Cost/Share $59.55 Unrealized @ Report Date -8.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.552M Shares 67,760 Share Price $22.90 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.547M Shares 10,450 Share Price $148.02 * Est. Cost/Share $98.42 Unrealized @ Report Date +28.2%
IMAX IMAX CORP 0.0%
Value $1.542M Shares 102,678 Share Price $15.02 * Est. Cost/Share $18.03 Unrealized @ Report Date -5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.542M Shares 49,247 Share Price $31.31 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.538M Shares 325,786 Share Price $4.72 * Est. Cost/Share $4.41 Unrealized @ Report Date -3.1%
DDS DILLARDS INC 0.0%
Value $1.534M Shares 3,801 Share Price $403.65 * Est. Cost/Share $171.98 Unrealized @ Report Date +70.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.533M Shares 157,580 Share Price $9.73 * Est. Cost/Share $13.13 Unrealized @ Report Date -5.8%
SPYM SPDR SER TR 0.0%
Value $1.531M Shares 27,380 Share Price $55.90 Est. Cost/Share $51.19 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.527M Shares 171,520 Share Price $8.90 * Est. Cost/Share $8.41 Unrealized @ Report Date -12.1%
ONTF ON24 INC 0.0%
Value $1.517M Shares 192,468 Share Price $7.88 * Est. Cost/Share $7.90 Unrealized @ Report Date -12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.509M Shares 217,146 Share Price $6.95 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.505M Shares 24,011 Share Price $62.67 Est. Cost/Share $59.97 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.504M Shares 2,932,310 Share Price $0.51 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.502M Shares 26,926 Share Price $55.80 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.0%
Value $1.496M Shares 159,175 Share Price $9.40 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.495M Shares 244,264 Share Price $6.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -72.6%
WAT WATERS CORP 0.0%
Value $1.491M Shares 4,530 Share Price $329.20 * Est. Cost/Share $289.91 Unrealized @ Report Date -4.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.487M Shares 29,180 Share Price $50.97 * Est. Cost/Share $33.56 Unrealized @ Report Date +26.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.482M Shares 25,234 Share Price $58.75 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.2%
VCYT VERACYTE INC 0.0%
Value $1.481M Shares 53,839 Share Price $27.51 * Est. Cost/Share $24.26 Unrealized @ Report Date -0.5%
LZB LA Z BOY INC 0.0%
Value $1.471M Shares 39,842 Share Price $36.92 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.8%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.467M Shares 169,649 Share Price $8.65 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $1.466M Shares 78,855 Share Price $18.59 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.465M Shares 79,127 Share Price $18.51 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.463M Shares 11,222 Share Price $130.41 * Est. Cost/Share $111.77 Unrealized @ Report Date +0.6%
RXO RXO INC 0.0%
Value $1.462M Shares 62,841 Share Price $23.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.453M Shares 67,042 Share Price $21.67 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.452M Shares 37,562 Share Price $38.66 Est. Cost/Share $39.40 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO 0.0%
Value $1.439M Shares 6,368 Share Price $225.99 * Est. Cost/Share $199.05 Unrealized @ Report Date +4.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.42M Shares 75,450 Share Price $18.82 * Est. Cost/Share $19.16 Unrealized @ Report Date -4.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.417M Shares 99,891 Share Price $14.19 * Est. Cost/Share $13.74 Unrealized @ Report Date -17.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 6,113 Share Price $231.38 * Est. Cost/Share $223.19 Unrealized @ Report Date -21.6%
VTR VENTAS INC 0.0%
Value $1.414M Shares 28,362 Share Price $49.84 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.0%
BFS SAUL CTRS INC 0.0%
Value $1.41M Shares 35,896 Share Price $39.27 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $1.404M Shares 128,190 Share Price $10.95 * Est. Cost/Share $10.63 Unrealized @ Report Date -7.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.399M Shares 146,937 Share Price $9.52 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.394M Shares 7,623 Share Price $182.82 * Est. Cost/Share $117.42 Unrealized @ Report Date +15.8%
NRG NRG ENERGY INC 0.0%
Value $1.393M Shares 26,952 Share Price $51.70 * Est. Cost/Share $33.25 Unrealized @ Report Date +30.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.389M Shares 139,612 Share Price $9.95 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $1.388M Shares 41,522 Share Price $33.42 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
โ€” 2SEVENTY BIO INC 0.0%
Value $1.383M Shares 323,816 Share Price $4.27 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.381M Shares 14,861 Share Price $92.95 * Est. Cost/Share $45.17 Unrealized @ Report Date +82.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.375M Shares 169,550 Share Price $8.11 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.372M Shares 37,014 Share Price $37.07 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.0%
KLG WK KELLOGG CO 0.0%
Value $1.362M Shares 103,628 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.357M Shares 52,054 Share Price $26.06 * Est. Cost/Share $31.78 Unrealized @ Report Date -22.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.356M Shares 76,853 Share Price $17.64 * Est. Cost/Share $11.53 Unrealized @ Report Date +63.9%
AVA AVISTA CORP 0.0%
Value $1.355M Shares 37,917 Share Price $35.74 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.354M Shares 320,174 Share Price $4.23 * Est. Cost/Share $7.91 Unrealized @ Report Date -45.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.341M Shares 136,723 Share Price $9.81 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.34M Shares 10,008 Share Price $133.86 Est. Cost/Share $149.60 Unrealized @ Report Date -9.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.334M Shares 33,034 Share Price $40.37 * Est. Cost/Share $19.96 Unrealized @ Report Date +50.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1.327M Shares 90,300 Share Price $14.70 Est. Cost/Share $13.32 Unrealized @ Report Date +12.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.321M Shares 94,638 Share Price $13.96 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $1.32M Shares 17,186 Share Price $76.81 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.318M Shares 19,784 Share Price $66.63 * Est. Cost/Share $47.18 Unrealized @ Report Date +10.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.318M Shares 48,079 Share Price $27.41 * Est. Cost/Share $16.22 Unrealized @ Report Date +30.9%
IUSG ISHARES TR 0.0%
Value $1.317M Shares 12,648 Share Price $104.10 Est. Cost/Share $97.64 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.316M Shares 20,004 Share Price $65.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.316M Shares 34,978 Share Price $37.63 * Est. Cost/Share $32.34 Unrealized @ Report Date -8.8%
NTSI WISDOMTREE TR 0.0%
Value $1.313M Shares 36,755 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.304M Shares 4,771 Share Price $273.33 * Est. Cost/Share $373.15 Unrealized @ Report Date -38.8%
JOE ST JOE CO 0.0%
Value $1.303M Shares 21,645 Share Price $60.18 * Est. Cost/Share $43.32 Unrealized @ Report Date +21.5%
โ€” LIVEPERSON INC 0.0%
Value $1.3M Shares 343,015 Share Price $3.79 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $1.298M Shares 68,274 Share Price $19.01 * Est. Cost/Share $20.66 Unrealized @ Report Date -5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.296M Shares 25,306 Share Price $51.22 * Est. Cost/Share $23.23 Unrealized @ Report Date +76.8%
PSN PARSONS CORP DEL 0.0%
Value $1.295M Shares 20,651 Share Price $62.71 * Est. Cost/Share $46.98 Unrealized @ Report Date +28.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.293M Shares 43,352 Share Price $29.82 * Est. Cost/Share $31.23 Unrealized @ Report Date -18.1%
VAL VALARIS LTD 0.0%
Value $1.287M Shares 18,763 Share Price $68.57 Est. Cost/Share $64.03 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.284M Shares 4,972 Share Price $258.33 * Est. Cost/Share $185.39 Unrealized @ Report Date +21.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.284M Shares 6,189 Share Price $207.41 * Est. Cost/Share $94.69 Unrealized @ Report Date +90.0%
MGNX MACROGENICS INC 0.0%
Value $1.273M Shares 132,374 Share Price $9.62 * Est. Cost/Share $5.47 Unrealized @ Report Date +26.4%
MITK MITEK SYS INC 0.0%
Value $1.265M Shares 97,006 Share Price $13.04 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.264M Shares 27,801 Share Price $45.45 * Est. Cost/Share $56.01 Unrealized @ Report Date -14.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.263M Shares 53,870 Share Price $23.45 * Est. Cost/Share $14.28 Unrealized @ Report Date +46.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.256M Shares 301,115 Share Price $4.17 * Est. Cost/Share $3.76 Unrealized @ Report Date -13.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.247M Shares 63,896 Share Price $19.51 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $1.241M Shares 20,005 Share Price $62.03 Est. Cost/Share $62.00 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.237M Shares 371,366 Share Price $3.33 * Est. Cost/Share $3.53 Unrealized @ Report Date -24.0%
LTC LTC PPTYS INC 0.0%
Value $1.234M Shares 38,416 Share Price $32.12 Est. Cost/Share $33.49 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.232M Shares 513,416 Share Price $2.40 * Est. Cost/Share $7.95 Unrealized @ Report Date -70.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.227M Shares 7,377 Share Price $166.39 Est. Cost/Share $181.76 Unrealized @ Report Date -7.6%
โ€” AMERICAN WELL CORP 0.0%
Value $1.227M Shares 823,400 Share Price $1.49 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.217M Shares 69,093 Share Price $17.61 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.215M Shares 4,129 Share Price $294.35 Est. Cost/Share $211.62 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.215M Shares 34,709 Share Price $35.01 * Est. Cost/Share $32.57 Unrealized @ Report Date -7.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.213M Shares 35,700 Share Price $33.97 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.211M Shares 83,165 Share Price $14.56 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $1.201M Shares 7,777 Share Price $154.37 * Est. Cost/Share $83.65 Unrealized @ Report Date +71.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.198M Shares 42,970 Share Price $27.88 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.194M Shares 17,693 Share Price $67.48 * Est. Cost/Share $100.34 Unrealized @ Report Date -27.3%
FROG JFROG LTD 0.0%
Value $1.191M Shares 34,425 Share Price $34.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.186M Shares 86,849 Share Price $13.66 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.3%
PNTG PENNANT GROUP INC 0.0%
Value $1.179M Shares 84,716 Share Price $13.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.177M Shares 185,664 Share Price $6.34 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.171M Shares 100,200 Share Price $11.69 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $1.168M Shares 30,248 Share Price $38.62 * Est. Cost/Share $41.33 Unrealized @ Report Date -13.9%
DOMO DOMO INC 0.0%
Value $1.167M Shares 113,446 Share Price $10.29 * Est. Cost/Share $25.22 Unrealized @ Report Date -63.4%
โ€” VIMEO INC 0.0%
Value $1.165M Shares 297,117 Share Price $3.92 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $1.163M Shares 65,165 Share Price $17.85 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $1.163M Shares 34,119 Share Price $34.09 * Est. Cost/Share $27.38 Unrealized @ Report Date +7.7%
AZZ AZZ INC 0.0%
Value $1.162M Shares 20,005 Share Price $58.09 * Est. Cost/Share $39.88 Unrealized @ Report Date +21.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.159M Shares 35,448 Share Price $32.70 Est. Cost/Share $30.20 Unrealized @ Report Date +6.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.158M Shares 18,326 Share Price $63.17 * Est. Cost/Share $27.64 Unrealized @ Report Date +103.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.152M Shares 50,808 Share Price $22.68 * Est. Cost/Share $31.30 Unrealized @ Report Date -19.0%
TPG TPG INC 0.0%
Value $1.15M Shares 26,649 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.15M Shares 81,673 Share Price $14.08 Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.136M Shares 56,036 Share Price $20.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +6.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.131M Shares 30,615 Share Price $36.94 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $1.129M Shares 36,425 Share Price $30.99 * Est. Cost/Share $22.89 Unrealized @ Report Date +13.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.127M Shares 32,812 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $1.117M Shares 91,239 Share Price $12.24 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.0%
WAFD WAFD INC 0.0%
Value $1.114M Shares 33,795 Share Price $32.96 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.111M Shares 77,715 Share Price $14.30 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.105M Shares 14,490 Share Price $76.23 * Est. Cost/Share $68.17 Unrealized @ Report Date -9.3%
ARKO ARKO CORP 0.0%
Value $1.104M Shares 133,779 Share Price $8.25 * Est. Cost/Share $7.99 Unrealized @ Report Date -8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.101M Shares 54,724 Share Price $20.12 Est. Cost/Share $29.22 Unrealized @ Report Date -30.6%
BALL BALL CORP 0.0%
Value $1.1M Shares 19,126 Share Price $57.52 * Est. Cost/Share $50.74 Unrealized @ Report Date -1.4%
CARS CARS COM INC 0.0%
Value $1.1M Shares 57,991 Share Price $18.97 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.094M Shares 33,491 Share Price $32.66 * Est. Cost/Share $30.77 Unrealized @ Report Date -3.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.094M Shares 32,519 Share Price $33.63 * Est. Cost/Share $30.20 Unrealized @ Report Date -8.3%
SUI SUN CMNTYS INC 0.0%
Value $1.091M Shares 8,165 Share Price $133.65 Est. Cost/Share $160.25 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $1.088M Shares 29,856 Share Price $36.43 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.8%
WT WISDOMTREE INC 0.0%
Value $1.085M Shares 156,523 Share Price $6.93 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.6%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.079M Shares 97,246 Share Price $11.10 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $1.077M Shares 4,342 Share Price $247.95 * Est. Cost/Share $203.64 Unrealized @ Report Date -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.075M Shares 12,597 Share Price $85.38 * Est. Cost/Share $66.57 Unrealized @ Report Date +6.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.075M Shares 8,829 Share Price $121.77 * Est. Cost/Share $129.29 Unrealized @ Report Date -9.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.069M Shares 107,483 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.068M Shares 128,255 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.068M Shares 28,619 Share Price $37.31 * Est. Cost/Share $38.32 Unrealized @ Report Date -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.066M Shares 19,629 Share Price $54.30 * Est. Cost/Share $45.13 Unrealized @ Report Date +17.5%
SABR SABRE CORP 0.0%
Value $1.064M Shares 241,872 Share Price $4.40 * Est. Cost/Share $4.02 Unrealized @ Report Date -4.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.064M Shares 75,486 Share Price $14.09 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.061M Shares 61,593 Share Price $17.22 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $1.052M Shares 6,051 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.048M Shares 266,577 Share Price $3.93 * Est. Cost/Share $3.84 Unrealized @ Report Date -8.5%
EXFY EXPENSIFY INC 0.0%
Value $1.047M Shares 424,079 Share Price $2.47 * Est. Cost/Share $4.67 Unrealized @ Report Date -44.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.047M Shares 77,964 Share Price $13.43 * Est. Cost/Share $12.98 Unrealized @ Report Date -10.3%
AWR AMER STATES WTR CO 0.0%
Value $1.047M Shares 13,016 Share Price $80.42 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.046M Shares 16,710 Share Price $62.59 * Est. Cost/Share $23.36 Unrealized @ Report Date +141.7%
CLSK CLEANSPARK INC 0.0%
Value $1.043M Shares 94,538 Share Price $11.03 * Est. Cost/Share $4.49 Unrealized @ Report Date +38.6%
DAN DANA INC 0.0%
Value $1.04M Shares 71,212 Share Price $14.61 * Est. Cost/Share $15.14 Unrealized @ Report Date -17.8%
REX REX AMERICAN RES CORP 0.0%
Value $1.038M Shares 21,949 Share Price $47.30 * Est. Cost/Share $14.97 Unrealized @ Report Date +33.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.038M Shares 76,530 Share Price $13.57 Est. Cost/Share $6.91 Unrealized @ Report Date +98.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.035M Shares 168,697 Share Price $6.13 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.033M Shares 19,280 Share Price $53.60 * Est. Cost/Share $71.76 Unrealized @ Report Date -29.5%
โ€” FIBROGEN INC 0.0%
Value $1.033M Shares 1,165,261 Share Price $0.89 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.029M Shares 94,000 Share Price $10.95 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
TIOG TINGO GROUP INC 0.0%
Value $1.028M Shares 1,490,317 Share Price $0.69 * Est. Cost/Share $0.77 Unrealized @ Report Date -3.7%
KFRC KFORCE INC 0.0%
Value $1.024M Shares 15,161 Share Price $67.56 * Est. Cost/Share $40.21 Unrealized @ Report Date +58.6%
FC FRANKLIN COVEY CO 0.0%
Value $1.019M Shares 23,419 Share Price $43.53 * Est. Cost/Share $43.96 Unrealized @ Report Date -9.9%
VSTS VESTIS CORPORATION 0.0%
Value $1.004M Shares 47,484 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $1.002M Shares 83,258 Share Price $12.04 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.001M Shares 22,657 Share Price $44.18 * Est. Cost/Share $27.18 Unrealized @ Report Date +13.7%
FBK FB FINL CORP 0.0%
Value $997K Shares 25,029 Share Price $39.85 * Est. Cost/Share $30.88 Unrealized @ Report Date +3.4%
BILL BILL HOLDINGS INC 0.0%
Value $997K Shares 12,215 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $992K Shares 285,870 Share Price $3.47 * Est. Cost/Share $6.17 Unrealized @ Report Date -48.6%
UEC URANIUM ENERGY CORP 0.0%
Value $986K Shares 154,007 Share Price $6.40 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $982K Shares 34,173 Share Price $28.74 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $980K Shares 95,350 Share Price $10.28 * Est. Cost/Share $8.12 Unrealized @ Report Date +22.3%
HWKN HAWKINS INC 0.0%
Value $975K Shares 13,841 Share Price $70.42 * Est. Cost/Share $35.68 Unrealized @ Report Date +74.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $974K Shares 86,944 Share Price $11.20 * Est. Cost/Share $9.10 Unrealized @ Report Date +7.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $970K Shares 64,331 Share Price $15.08 * Est. Cost/Share $16.71 Unrealized @ Report Date -14.1%
AAON AAON INC 0.0%
Value $970K Shares 13,130 Share Price $73.87 * Est. Cost/Share $49.59 Unrealized @ Report Date +23.3%
STGW STAGWELL INC 0.0%
Value $967K Shares 145,918 Share Price $6.63 * Est. Cost/Share $6.36 Unrealized @ Report Date -21.6%
CALX CALIX INC 0.0%
Value $959K Shares 21,954 Share Price $43.69 * Est. Cost/Share $45.74 Unrealized @ Report Date -12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $959K Shares 8,870 Share Price $108.08 * Est. Cost/Share $100.21 Unrealized @ Report Date -8.2%
CCNE CNB FINL CORP PA 0.0%
Value $959K Shares 42,430 Share Price $22.59 * Est. Cost/Share $21.34 Unrealized @ Report Date -12.2%
BX BLACKSTONE INC 0.0%
Value $958K Shares 7,320 Share Price $130.93 * Est. Cost/Share $92.08 Unrealized @ Report Date +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $958K Shares 30,983 Share Price $30.91 * Est. Cost/Share $30.33 Unrealized @ Report Date -6.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $953K Shares 59,070 Share Price $16.13 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $951K Shares 10,294 Share Price $92.37 * Est. Cost/Share $72.43 Unrealized @ Report Date +12.9%
VNO VORNADO RLTY TR 0.0%
Value $950K Shares 33,618 Share Price $28.25 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $948K Shares 40,838 Share Price $23.22 * Est. Cost/Share $27.04 Unrealized @ Report Date -10.0%
BRZE BRAZE INC 0.0%
Value $948K Shares 17,847 Share Price $53.13 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $945K Shares 16,849 Share Price $56.10 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $945K Shares 6,562 Share Price $144.01 * Est. Cost/Share $103.93 Unrealized @ Report Date +25.7%
EVTC EVERTEC INC 0.0%
Value $943K Shares 23,042 Share Price $40.94 * Est. Cost/Share $30.59 Unrealized @ Report Date +18.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $941K Shares 106,453 Share Price $8.84 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
โ€” SURMODICS INC 0.0%
Value $941K Shares 25,881 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
SPMD SPDR SER TR 0.0%
Value $936K Shares 19,212 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $936K Shares 81,801 Share Price $11.44 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $935K Shares 16,851 Share Price $55.50 Est. Cost/Share $54.69 Unrealized @ Report Date +2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $934K Shares 289,088 Share Price $3.23 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $929K Shares 25,834 Share Price $35.96 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $929K Shares 27,574 Share Price $33.68 * Est. Cost/Share $30.03 Unrealized @ Report Date -6.7%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $928K Shares 10,991 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $925K Shares 73,226 Share Price $12.63 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $922K Shares 24,808 Share Price $37.18 * Est. Cost/Share $35.64 Unrealized @ Report Date -5.8%
GLOB GLOBANT S A 0.0%
Value $909K Shares 3,821 Share Price $237.98 * Est. Cost/Share $182.43 Unrealized @ Report Date +11.9%
DTM DT MIDSTREAM INC 0.0%
Value $904K Shares 16,489 Share Price $54.80 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
โ€” LIVENT CORP 0.0%
Value $900K Shares 50,071 Share Price $17.98 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $899K Shares 66,005 Share Price $13.62 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $896K Shares 12,634 Share Price $70.93 Est. Cost/Share $50.41 Unrealized @ Report Date +40.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $896K Shares 18,230 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $891K Shares 76,822 Share Price $11.60 * Est. Cost/Share $4.65 Unrealized @ Report Date +126.8%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $888K Shares 202,251 Share Price $4.39 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $887K Shares 29,146 Share Price $30.44 * Est. Cost/Share $24.57 Unrealized @ Report Date +33.6%
RPAY REPAY HLDGS CORP 0.0%
Value $886K Shares 103,740 Share Price $8.54 * Est. Cost/Share $7.53 Unrealized @ Report Date -6.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $883K Shares 47,459 Share Price $18.61 * Est. Cost/Share $18.05 Unrealized @ Report Date -27.6%
CELH CELSIUS HLDGS INC 0.0%
Value $879K Shares 16,126 Share Price $54.52 * Est. Cost/Share $34.18 Unrealized @ Report Date +56.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $879K Shares 235,058 Share Price $3.74 * Est. Cost/Share $3.31 Unrealized @ Report Date -28.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $873K Shares 34,198 Share Price $25.52 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $868K Shares 15,447 Share Price $56.21 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.4%
SKT TANGER INC 0.0%
Value $866K Shares 31,239 Share Price $27.72 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $864K Shares 40,613 Share Price $21.27 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $862K Shares 16,206 Share Price $53.21 * Est. Cost/Share $43.76 Unrealized @ Report Date +11.5%
MKSI MKS INSTRS INC 0.0%
Value $858K Shares 8,344 Share Price $102.87 * Est. Cost/Share $86.64 Unrealized @ Report Date -7.8%
RCEL AVITA MEDICAL INC 0.0%
Value $854K Shares 62,209 Share Price $13.72 * Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
AVNT AVIENT CORPORATION 0.0%
Value $853K Shares 20,527 Share Price $41.57 * Est. Cost/Share $34.23 Unrealized @ Report Date -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $853K Shares 11,119 Share Price $76.74 * Est. Cost/Share $55.16 Unrealized @ Report Date +19.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $851K Shares 5,164 Share Price $164.85 * Est. Cost/Share $185.51 Unrealized @ Report Date -9.2%
GDOT GREEN DOT CORP 0.0%
Value $851K Shares 85,965 Share Price $9.90 * Est. Cost/Share $14.82 Unrealized @ Report Date -29.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $846K Shares 31,774 Share Price $26.64 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $845K Shares 31,366 Share Price $26.94 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.3%
IEFA ISHARES TR 0.0%
Value $843K Shares 11,983 Share Price $70.35 Est. Cost/Share $70.35 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $840K Shares 148,610 Share Price $5.65 * Est. Cost/Share $5.10 Unrealized @ Report Date -55.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $839K Shares 196,937 Share Price $4.26 * Est. Cost/Share $8.46 Unrealized @ Report Date -43.9%
ARCB ARCBEST CORP 0.0%
Value $839K Shares 6,977 Share Price $120.21 * Est. Cost/Share $51.26 Unrealized @ Report Date +113.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $838K Shares 124,893 Share Price $6.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +12.8%
ACT ENACT HLDGS INC 0.0%
Value $836K Shares 28,935 Share Price $28.89 * Est. Cost/Share $23.53 Unrealized @ Report Date +11.6%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $830K Shares 19,578 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $830K Shares 4,339 Share Price $191.22 * Est. Cost/Share $50.17 Unrealized @ Report Date +203.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $824K Shares 35,576 Share Price $23.15 * Est. Cost/Share $30.29 Unrealized @ Report Date -16.7%
HLNE HAMILTON LANE INC 0.0%
Value $823K Shares 7,259 Share Price $113.44 * Est. Cost/Share $79.35 Unrealized @ Report Date +19.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $819K Shares 47,242 Share Price $17.33 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $815K Shares 2,352 Share Price $346.62 * Est. Cost/Share $252.63 Unrealized @ Report Date +12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $814K Shares 16,203 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $814K Shares 18,691 Share Price $43.53 * Est. Cost/Share $41.06 Unrealized @ Report Date -12.2%
PD PAGERDUTY INC 0.0%
Value $813K Shares 35,118 Share Price $23.15 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $811K Shares 1,435,549 Share Price $0.56 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $810K Shares 16,504 Share Price $49.10 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $806K Shares 11,448 Share Price $70.44 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $805K Shares 15,370 Share Price $52.37 * Est. Cost/Share $39.81 Unrealized @ Report Date -12.4%
CTLP CANTALOUPE INC 0.0%
Value $803K Shares 108,410 Share Price $7.41 * Est. Cost/Share $6.29 Unrealized @ Report Date +9.8%
KN KNOWLES CORP 0.0%
Value $802K Shares 44,787 Share Price $17.91 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $797K Shares 398,624 Share Price $2.00 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $796K Shares 11,636 Share Price $68.38 * Est. Cost/Share $43.80 Unrealized @ Report Date +38.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $794K Shares 28,823 Share Price $27.56 * Est. Cost/Share $40.34 Unrealized @ Report Date -43.3%
ACA ARCOSA INC 0.0%
Value $794K Shares 9,608 Share Price $82.64 * Est. Cost/Share $45.28 Unrealized @ Report Date +61.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $793K Shares 10,681 Share Price $74.26 * Est. Cost/Share $64.63 Unrealized @ Report Date -2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $788K Shares 12,744 Share Price $61.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +68.4%
EVCM EVERCOMMERCE INC 0.0%
Value $788K Shares 71,402 Share Price $11.03 * Est. Cost/Share $8.99 Unrealized @ Report Date +7.3%
ATI ATI INC 0.0%
Value $786K Shares 17,289 Share Price $45.47 * Est. Cost/Share $29.33 Unrealized @ Report Date +41.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $785K Shares 39,572 Share Price $19.84 * Est. Cost/Share $21.12 Unrealized @ Report Date -20.8%
ONTO ONTO INNOVATION INC 0.0%
Value $785K Shares 5,131 Share Price $152.90 * Est. Cost/Share $52.30 Unrealized @ Report Date +157.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $783K Shares 33,342 Share Price $23.49 * Est. Cost/Share $13.03 Unrealized @ Report Date -3.1%
TEAD OUTBRAIN INC 0.0%
Value $778K Shares 177,674 Share Price $4.38 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $778K Shares 26,616 Share Price $29.22 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $776K Shares 11,910 Share Price $65.16 * Est. Cost/Share $48.66 Unrealized @ Report Date +5.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $776K Shares 35,902 Share Price $21.61 * Est. Cost/Share $17.02 Unrealized @ Report Date -9.7%
HTO SJW GROUP 0.0%
Value $774K Shares 11,847 Share Price $65.35 * Est. Cost/Share $69.88 Unrealized @ Report Date -9.2%
APPN APPIAN CORP 0.0%
Value $773K Shares 20,530 Share Price $37.66 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $771K Shares 17,639 Share Price $43.69 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $771K Shares 14,586 Share Price $52.83 * Est. Cost/Share $52.93 Unrealized @ Report Date -10.1%
EFX EQUIFAX INC 0.0%
Value $764K Shares 3,088 Share Price $247.30 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $763K Shares 20,227 Share Price $37.70 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $762K Shares 27,207 Share Price $28.02 * Est. Cost/Share $32.69 Unrealized @ Report Date -23.9%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $762K Shares 15,484 Share Price $49.20 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $761K Shares 69,581 Share Price $10.94 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $760K Shares 12,100 Share Price $62.80 * Est. Cost/Share $31.44 Unrealized @ Report Date +65.2%
โ€” AMEDISYS INC 0.0%
Value $754K Shares 7,936 Share Price $94.96 Est. Cost/Share $80.87 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $753K Shares 20,092 Share Price $37.48 * Est. Cost/Share $25.91 Unrealized @ Report Date +27.1%
โ€” VIZIO HLDG CORP 0.0%
Value $750K Shares 97,356 Share Price $7.70 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $750K Shares 25,488 Share Price $29.41 * Est. Cost/Share $33.08 Unrealized @ Report Date -26.6%
APG API GROUP CORP 0.0%
Value $749K Shares 21,659 Share Price $34.60 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.0%
TBBK BANCORP INC DEL 0.0%
Value $749K Shares 19,427 Share Price $38.56 * Est. Cost/Share $15.15 Unrealized @ Report Date +146.9%
PRA PROASSURANCE CORP 0.0%
Value $744K Shares 53,974 Share Price $13.79 * Est. Cost/Share $19.51 Unrealized @ Report Date -21.6%
GATX GATX CORP 0.0%
Value $741K Shares 6,166 Share Price $120.22 * Est. Cost/Share $97.77 Unrealized @ Report Date +8.9%
IPI INTREPID POTASH INC 0.0%
Value $741K Shares 31,019 Share Price $23.89 * Est. Cost/Share $37.52 Unrealized @ Report Date -43.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $740K Shares 47,951 Share Price $15.44 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $740K Shares 5,873 Share Price $126.04 * Est. Cost/Share $92.60 Unrealized @ Report Date +32.1%
CMRE COSTAMARE INC 0.0%
Value $740K Shares 71,073 Share Price $10.41 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.6%
โ€” ALTAIR ENGR INC 0.0%
Value $737K Shares 8,762 Share Price $84.15 Est. Cost/Share $75.84 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.0%
Value $736K Shares 18,309 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $735K Shares 122,174 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $727K Shares 105,449 Share Price $6.90 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $725K Shares 26,817 Share Price $27.05 * Est. Cost/Share $28.63 Unrealized @ Report Date -8.4%
FUL FULLER H B CO 0.0%
Value $723K Shares 8,885 Share Price $81.41 * Est. Cost/Share $66.50 Unrealized @ Report Date +7.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $719K Shares 47,775 Share Price $15.05 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $719K Shares 6,803 Share Price $105.63 * Est. Cost/Share $122.36 Unrealized @ Report Date -25.8%
OTTR OTTER TAIL CORP 0.0%
Value $713K Shares 8,394 Share Price $84.97 * Est. Cost/Share $54.11 Unrealized @ Report Date +34.8%
ENSG ENSIGN GROUP INC 0.0%
Value $712K Shares 6,348 Share Price $112.21 * Est. Cost/Share $47.54 Unrealized @ Report Date +116.5%
OXM OXFORD INDS INC 0.0%
Value $711K Shares 7,107 Share Price $100.00 * Est. Cost/Share $91.94 Unrealized @ Report Date +1.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $710K Shares 99,291 Share Price $7.15 * Est. Cost/Share $5.51 Unrealized @ Report Date +2.5%
VTOL BRISTOW GROUP INC 0.0%
Value $709K Shares 25,093 Share Price $28.27 * Est. Cost/Share $32.06 Unrealized @ Report Date -15.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $707K Shares 23,384 Share Price $30.25 * Est. Cost/Share $31.74 Unrealized @ Report Date -10.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $707K Shares 72,090 Share Price $9.81 * Est. Cost/Share $9.74 Unrealized @ Report Date -16.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $703K Shares 46,326 Share Price $15.18 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $701K Shares 23,418 Share Price $29.95 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $701K Shares 17,028 Share Price $41.16 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $700K Shares 3,637 Share Price $192.48 Est. Cost/Share $173.86 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $697K Shares 2,487 Share Price $280.31 * Est. Cost/Share $87.26 Unrealized @ Report Date +184.0%
KBR KBR INC 0.0%
Value $697K Shares 12,588 Share Price $55.34 * Est. Cost/Share $42.26 Unrealized @ Report Date +27.2%
CRC CALIFORNIA RES CORP 0.0%
Value $694K Shares 12,700 Share Price $54.68 * Est. Cost/Share $35.78 Unrealized @ Report Date +37.7%
JYNT JOINT CORP 0.0%
Value $694K Shares 72,251 Share Price $9.61 * Est. Cost/Share $25.75 Unrealized @ Report Date -66.3%
KRG KITE RLTY GROUP TR 0.0%
Value $693K Shares 30,304 Share Price $22.86 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $691K Shares 63,954 Share Price $10.80 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.1%
โ€” BARRICK GOLD CORP 0.0%
Value $690K Shares 38,140 Share Price $18.09 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $689K Shares 55,599 Share Price $12.39 * Est. Cost/Share $12.68 Unrealized @ Report Date +1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $689K Shares 14,982 Share Price $45.97 * Est. Cost/Share $19.67 Unrealized @ Report Date +60.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $686K Shares 93,437 Share Price $7.34 * Est. Cost/Share $8.46 Unrealized @ Report Date -15.8%
โ€” CONTEXTLOGIC INC 0.0%
Value $682K Shares 114,669 Share Price $5.95 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $673K Shares 184,304 Share Price $3.65 * Est. Cost/Share $4.00 Unrealized @ Report Date -20.9%
INTA INTAPP INC 0.0%
Value $671K Shares 17,643 Share Price $38.02 * Est. Cost/Share $43.11 Unrealized @ Report Date -14.6%
HRI HERC HLDGS INC 0.0%
Value $668K Shares 4,484 Share Price $148.89 * Est. Cost/Share $110.77 Unrealized @ Report Date +5.6%
ALNT ALLIENT INC 0.0%
Value $667K Shares 22,094 Share Price $30.21 * Est. Cost/Share $34.29 Unrealized @ Report Date -18.4%
KRUS KURA SUSHI USA INC 0.0%
Value $665K Shares 8,753 Share Price $76.00 * Est. Cost/Share $61.90 Unrealized @ Report Date +4.5%
LEN/B LENNAR CORP 0.0%
Value $664K Shares 4,951 Share Price $134.06 * Est. Cost/Share $104.56 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $663K Shares 8,330 Share Price $79.59 * Est. Cost/Share $49.46 Unrealized @ Report Date +35.2%
UPST UPSTART HLDGS INC 0.0%
Value $663K Shares 16,220 Share Price $40.86 * Est. Cost/Share $35.16 Unrealized @ Report Date -13.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $661K Shares 5,512 Share Price $119.92 * Est. Cost/Share $73.44 Unrealized @ Report Date +43.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $660K Shares 46,776 Share Price $14.10 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.4%
EHTH EHEALTH INC 0.0%
Value $659K Shares 75,618 Share Price $8.72 * Est. Cost/Share $5.63 Unrealized @ Report Date +45.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $657K Shares 6,139 Share Price $107.04 * Est. Cost/Share $109.29 Unrealized @ Report Date -20.3%
MRTN MARTEN TRANS LTD 0.0%
Value $657K Shares 31,299 Share Price $20.98 * Est. Cost/Share $14.66 Unrealized @ Report Date +25.8%
BSVO EA SERIES TRUST 0.0%
Value $655K Shares 31,178 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $655K Shares 1,567 Share Price $418.12 * Est. Cost/Share $373.51 Unrealized @ Report Date +7.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $654K Shares 873,648 Share Price $0.75 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
NUVL NUVALENT INC 0.0%
Value $650K Shares 8,832 Share Price $73.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +63.7%
FSLY FASTLY INC 0.0%
Value $649K Shares 36,449 Share Price $17.80 * Est. Cost/Share $17.96 Unrealized @ Report Date -6.0%
NABL N-ABLE INC 0.0%
Value $649K Shares 48,944 Share Price $13.25 * Est. Cost/Share $10.10 Unrealized @ Report Date +25.5%
SPYV SPDR SER TR 0.0%
Value $647K Shares 13,872 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $645K Shares 23,392 Share Price $27.58 * Est. Cost/Share $20.42 Unrealized @ Report Date -6.1%
SHAK SHAKE SHACK INC 0.0%
Value $645K Shares 8,702 Share Price $74.12 * Est. Cost/Share $62.85 Unrealized @ Report Date -2.4%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $645K Shares 8,586 Share Price $75.12 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $645K Shares 22,458 Share Price $28.71 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $644K Shares 13,987 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
BOND PIMCO ETF TR 0.0%
Value $643K Shares 6,957 Share Price $92.45 Est. Cost/Share $92.45 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $642K Shares 273,222 Share Price $2.35 * Est. Cost/Share $1.88 Unrealized @ Report Date -1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $641K Shares 11,719 Share Price $54.72 * Est. Cost/Share $44.59 Unrealized @ Report Date +4.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $640K Shares 13,842 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $639K Shares 15,317 Share Price $41.74 * Est. Cost/Share $45.52 Unrealized @ Report Date -17.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $638K Shares 26,446 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $636K Shares 3,360 Share Price $189.32 Est. Cost/Share $227.93 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $635K Shares 6,566 Share Price $96.65 * Est. Cost/Share $58.74 Unrealized @ Report Date +49.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $633K Shares 23,720 Share Price $26.68 * Est. Cost/Share $18.61 Unrealized @ Report Date +5.0%
FORR FORRESTER RESH INC 0.0%
Value $633K Shares 23,600 Share Price $26.81 * Est. Cost/Share $48.03 Unrealized @ Report Date -45.8%
LAD LITHIA MTRS INC 0.0%
Value $632K Shares 1,938 Share Price $326.09 * Est. Cost/Share $291.59 Unrealized @ Report Date -5.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $631K Shares 11,327 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $629K Shares 67,009 Share Price $9.39 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $628K Shares 43,822 Share Price $14.32 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $627K Shares 6,595 Share Price $95.11 Est. Cost/Share $67.17 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $627K Shares 11,778 Share Price $53.20 * Est. Cost/Share $62.86 Unrealized @ Report Date -24.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $625K Shares 11,013 Share Price $56.76 * Est. Cost/Share $50.31 Unrealized @ Report Date +2.2%
KKR KKR & CO INC 0.0%
Value $625K Shares 7,544 Share Price $82.85 * Est. Cost/Share $60.13 Unrealized @ Report Date +11.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $624K Shares 29,316 Share Price $21.30 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $624K Shares 3,838 Share Price $162.50 * Est. Cost/Share $136.23 Unrealized @ Report Date +7.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $621K Shares 11,413 Share Price $54.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +56.9%
โ€” CARA THERAPEUTICS INC 0.0%
Value $616K Shares 828,799 Share Price $0.74 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $615K Shares 140,753 Share Price $4.37 * Est. Cost/Share $2.71 Unrealized @ Report Date -8.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $614K Shares 52,328 Share Price $11.74 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
ACLX ARCELLX INC 0.0%
Value $614K Shares 11,062 Share Price $55.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +18.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $606K Shares 13,546 Share Price $44.75 * Est. Cost/Share $43.35 Unrealized @ Report Date -9.0%
BMBL BUMBLE INC 0.0%
Value $606K Shares 41,107 Share Price $14.74 * Est. Cost/Share $15.89 Unrealized @ Report Date -10.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value $605K Shares 40,877 Share Price $14.79 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $604K Shares 36,747 Share Price $16.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +56.6%
TREX TREX CO INC 0.0%
Value $604K Shares 7,294 Share Price $82.79 * Est. Cost/Share $58.63 Unrealized @ Report Date +13.1%
ATNI ATN INTL INC 0.0%
Value $602K Shares 15,454 Share Price $38.97 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.6%
MMSI MERIT MED SYS INC 0.0%
Value $601K Shares 7,907 Share Price $75.96 * Est. Cost/Share $56.34 Unrealized @ Report Date +23.9%
EGY VAALCO ENERGY INC 0.0%
Value $600K Shares 133,706 Share Price $4.49 * Est. Cost/Share $3.83 Unrealized @ Report Date +1.4%
VTS VITESSE ENERGY INC 0.0%
Value $600K Shares 27,393 Share Price $21.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +33.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $600K Shares 69,551 Share Price $8.62 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $599K Shares 5,932 Share Price $101.01 Est. Cost/Share $75.88 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $598K Shares 10,077 Share Price $59.35 * Est. Cost/Share $53.82 Unrealized @ Report Date -2.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $594K Shares 25,800 Share Price $23.03 * Est. Cost/Share $26.48 Unrealized @ Report Date -15.5%
LRN STRIDE INC 0.0%
Value $593K Shares 9,988 Share Price $59.37 * Est. Cost/Share $36.27 Unrealized @ Report Date +50.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $592K Shares 39,702 Share Price $14.90 * Est. Cost/Share $13.89 Unrealized @ Report Date -18.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $590K Shares 14,233 Share Price $41.45 * Est. Cost/Share $47.64 Unrealized @ Report Date -19.2%
HLF HERBALIFE LTD 0.0%
Value $590K Shares 38,655 Share Price $15.26 * Est. Cost/Share $22.76 Unrealized @ Report Date -39.3%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $589K Shares 45,273 Share Price $13.00 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $587K Shares 37,312 Share Price $15.73 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $587K Shares 60,992 Share Price $9.62 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.5%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $586K Shares 40,734 Share Price $14.39 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $579K Shares 19,151 Share Price $30.21 * Est. Cost/Share $29.18 Unrealized @ Report Date -13.8%
CDXS CODEXIS INC 0.0%
Value $576K Shares 188,969 Share Price $3.05 * Est. Cost/Share $5.56 Unrealized @ Report Date -61.3%
AROC ARCHROCK INC 0.0%
Value $574K Shares 37,259 Share Price $15.40 * Est. Cost/Share $7.16 Unrealized @ Report Date +79.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $573K Shares 19,985 Share Price $28.68 * Est. Cost/Share $26.73 Unrealized @ Report Date -10.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $573K Shares 2,488 Share Price $230.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $571K Shares 3,675 Share Price $155.35 * Est. Cost/Share $122.70 Unrealized @ Report Date +3.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $569K Shares 16,842 Share Price $33.76 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.7%
WBS WEBSTER FINL CORP 0.0%
Value $567K Shares 11,172 Share Price $50.76 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $565K Shares 15,879 Share Price $35.58 * Est. Cost/Share $21.85 Unrealized @ Report Date +36.6%
โ€” SITIO ROYALTIES CORP 0.0%
Value $565K Shares 24,016 Share Price $23.51 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $564K Shares 37,011 Share Price $15.23 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $561K Shares 24,268 Share Price $23.11 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.2%
FUBO FUBOTV INC 0.0%
Value $561K Shares 176,344 Share Price $3.18 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.8%
GVA GRANITE CONSTR INC 0.0%
Value $557K Shares 10,960 Share Price $50.86 * Est. Cost/Share $37.49 Unrealized @ Report Date +16.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $557K Shares 42,081 Share Price $13.24 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $555K Shares 21,514 Share Price $25.80 * Est. Cost/Share $22.26 Unrealized @ Report Date +7.4%
โ€” SPIRIT AIRLS INC 0.0%
Value $551K Shares 33,626 Share Price $16.39 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $550K Shares 27,059 Share Price $20.34 * Est. Cost/Share $22.77 Unrealized @ Report Date -21.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $548K Shares 23,807 Share Price $23.03 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.6%
ARDX ARDELYX INC 0.0%
Value $548K Shares 88,318 Share Price $6.20 * Est. Cost/Share $4.22 Unrealized @ Report Date +6.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $547K Shares 28,598 Share Price $19.14 * Est. Cost/Share $25.06 Unrealized @ Report Date -31.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $547K Shares 9,975 Share Price $54.85 * Est. Cost/Share $51.53 Unrealized @ Report Date -6.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $547K Shares 154,926 Share Price $3.53 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $542K Shares 17,892 Share Price $30.27 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $541K Shares 10,050 Share Price $53.85 * Est. Cost/Share $37.94 Unrealized @ Report Date +6.6%
IWM ISHARES TR 0.0%
Value $536K Shares 2,669 Share Price $200.69 Est. Cost/Share $200.69 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $534K Shares 20,146 Share Price $26.53 * Est. Cost/Share $31.92 Unrealized @ Report Date -8.6%
NVO NOVO-NORDISK A S 0.0%
Value $534K Shares 5,162 Share Price $103.45 Est. Cost/Share $90.94 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $534K Shares 23,350 Share Price $22.86 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $534K Shares 4,302 Share Price $124.06 * Est. Cost/Share $79.86 Unrealized @ Report Date +38.9%
NOTV INOTIV INC 0.0%
Value $529K Shares 144,168 Share Price $3.67 * Est. Cost/Share $7.31 Unrealized @ Report Date -65.4%
D DOMINION ENERGY INC 0.0%
Value $529K Shares 11,299 Share Price $46.81 * Est. Cost/Share $54.53 Unrealized @ Report Date -26.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $528K Shares 18,153 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $528K Shares 15,195 Share Price $34.76 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $528K Shares 35,614 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $528K Shares 50,153 Share Price $10.53 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.5%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $526K Shares 22,270 Share Price $23.62 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.0%
Value $524K Shares 6,319 Share Price $82.96 Est. Cost/Share $82.96 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $524K Shares 65,667 Share Price $7.98 * Est. Cost/Share $8.89 Unrealized @ Report Date -33.3%
QURE UNIQURE NV 0.0%
Value $522K Shares 77,161 Share Price $6.77 * Est. Cost/Share $9.00 Unrealized @ Report Date -26.6%
ASTE ASTEC INDS INC 0.0%
Value $522K Shares 14,037 Share Price $37.20 * Est. Cost/Share $40.00 Unrealized @ Report Date -10.5%
MSA MSA SAFETY INC 0.0%
Value $520K Shares 3,082 Share Price $168.82 * Est. Cost/Share $125.50 Unrealized @ Report Date +29.6%
VOX VANGUARD WORLD FDS 0.0%
Value $520K Shares 4,414 Share Price $117.72 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $520K Shares 24,753 Share Price $20.99 * Est. Cost/Share $20.63 Unrealized @ Report Date -10.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $518K Shares 27,960 Share Price $18.52 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $517K Shares 598,142 Share Price $0.86 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $516K Shares 114,876 Share Price $4.49 * Est. Cost/Share $4.13 Unrealized @ Report Date +0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $515K Shares 9,934 Share Price $51.87 * Est. Cost/Share $56.52 Unrealized @ Report Date -16.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $514K Shares 26,970 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
CSAN COSAN S A 0.0%
Value $513K Shares 32,786 Share Price $15.66 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $513K Shares 10,513 Share Price $48.81 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $513K Shares 56,206 Share Price $9.12 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $507K Shares 37,559 Share Price $13.49 * Est. Cost/Share $9.04 Unrealized @ Report Date +42.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $504K Shares 17,425 Share Price $28.94 * Est. Cost/Share $29.59 Unrealized @ Report Date -10.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $504K Shares 21,141 Share Price $23.85 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.5%
CSV CARRIAGE SVCS INC 0.0%
Value $503K Shares 20,108 Share Price $25.01 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $501K Shares 12,556 Share Price $39.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +27.6%
PRTA PROTHENA CORP PLC 0.0%
Value $501K Shares 13,781 Share Price $36.34 * Est. Cost/Share $60.09 Unrealized @ Report Date -35.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $498K Shares 5,823 Share Price $85.55 * Est. Cost/Share $73.58 Unrealized @ Report Date -4.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $497K Shares 6,303 Share Price $78.93 * Est. Cost/Share $51.84 Unrealized @ Report Date +16.4%
MTZ MASTEC INC 0.0%
Value $497K Shares 6,567 Share Price $75.72 * Est. Cost/Share $84.34 Unrealized @ Report Date -25.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $496K Shares 11,996 Share Price $41.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
โ€” MASONITE INTL CORP 0.0%
Value $494K Shares 5,835 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $493K Shares 326,655 Share Price $1.51 * Est. Cost/Share $1.65 Unrealized @ Report Date -12.3%
VITL VITAL FARMS INC 0.0%
Value $489K Shares 31,183 Share Price $15.69 * Est. Cost/Share $11.58 Unrealized @ Report Date +9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $489K Shares 6,188 Share Price $78.98 * Est. Cost/Share $50.57 Unrealized @ Report Date +35.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $489K Shares 157,645 Share Price $3.10 * Est. Cost/Share $2.89 Unrealized @ Report Date -8.3%
CADE CADENCE BANK 0.0%
Value $488K Shares 16,499 Share Price $29.59 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.6%
ATRO ASTRONICS CORP 0.0%
Value $488K Shares 28,009 Share Price $17.42 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.3%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $485K Shares 250,114 Share Price $1.94 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $485K Shares 12,446 Share Price $38.96 * Est. Cost/Share $35.59 Unrealized @ Report Date -9.0%
NRC NATIONAL RESH CORP 0.0%
Value $484K Shares 12,238 Share Price $39.56 * Est. Cost/Share $44.54 Unrealized @ Report Date -6.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $484K Shares 13,267 Share Price $36.48 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $483K Shares 2,760 Share Price $174.87 * Est. Cost/Share $130.67 Unrealized @ Report Date +16.5%
UE URBAN EDGE PPTYS 0.0%
Value $480K Shares 26,246 Share Price $18.30 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $480K Shares 72,167 Share Price $6.65 * Est. Cost/Share $7.88 Unrealized @ Report Date -21.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $478K Shares 502,022 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date -22.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $478K Shares 3,661 Share Price $130.53 * Est. Cost/Share $128.65 Unrealized @ Report Date -8.9%
โ€” SITE CTRS CORP 0.0%
Value $476K Shares 34,936 Share Price $13.63 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $476K Shares 33,487 Share Price $14.20 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $475K Shares 5,709 Share Price $83.26 * Est. Cost/Share $59.68 Unrealized @ Report Date +17.2%
ATRC ATRICURE INC 0.0%
Value $474K Shares 13,270 Share Price $35.69 * Est. Cost/Share $46.42 Unrealized @ Report Date -19.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $472K Shares 24,655 Share Price $19.16 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.6%
FORM FORMFACTOR INC 0.0%
Value $471K Shares 11,304 Share Price $41.71 * Est. Cost/Share $17.89 Unrealized @ Report Date +104.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $470K Shares 42,967 Share Price $10.95 Est. Cost/Share $11.55 Unrealized @ Report Date -6.5%
UMH UMH PPTYS INC 0.0%
Value $469K Shares 30,622 Share Price $15.32 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $467K Shares 5,299 Share Price $88.22 Est. Cost/Share $64.30 Unrealized @ Report Date +34.6%
ABCB AMERIS BANCORP 0.0%
Value $467K Shares 8,801 Share Price $53.05 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.9%
ICFI ICF INTL INC 0.0%
Value $464K Shares 3,461 Share Price $134.09 * Est. Cost/Share $96.97 Unrealized @ Report Date +35.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $464K Shares 29,983 Share Price $15.47 * Est. Cost/Share $11.48 Unrealized @ Report Date +5.1%
ZIP ZIPRECRUITER INC 0.0%
Value $464K Shares 33,346 Share Price $13.90 * Est. Cost/Share $16.53 Unrealized @ Report Date -25.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $463K Shares 29,066 Share Price $15.92 * Est. Cost/Share $22.55 Unrealized @ Report Date -23.4%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $462K Shares 19,595 Share Price $23.56 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” STERLING CHECK CORP 0.0%
Value $462K Shares 33,154 Share Price $13.92 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $461K Shares 4,664 Share Price $98.85 * Est. Cost/Share $84.23 Unrealized @ Report Date +12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $460K Shares 31,713 Share Price $14.50 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.0%
Value $459K Shares 1,120 Share Price $409.52 Est. Cost/Share $382.34 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $458K Shares 18,088 Share Price $25.30 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $456K Shares 6,048 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $455K Shares 23,273 Share Price $19.54 * Est. Cost/Share $15.91 Unrealized @ Report Date +0.3%
RXST RXSIGHT INC 0.0%
Value $454K Shares 11,263 Share Price $40.32 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.2%
BMRC BANK MARIN BANCORP 0.0%
Value $454K Shares 20,604 Share Price $22.02 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.7%
โ€” MULTIPLAN CORPORATION 0.0%
Value $453K Shares 314,720 Share Price $1.44 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $452K Shares 9,084 Share Price $49.72 * Est. Cost/Share $38.88 Unrealized @ Report Date +14.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 8,584 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $448K Shares 36,132 Share Price $12.39 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $446K Shares 141,569 Share Price $3.15 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $445K Shares 11,452 Share Price $38.90 * Est. Cost/Share $33.55 Unrealized @ Report Date -5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 2,490 Share Price $178.81 Est. Cost/Share $169.81 Unrealized @ Report Date โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 12,026 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
โ€” FTC SOLAR INC 0.0%
Value $444K Shares 640,479 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $442K Shares 9,778 Share Price $45.25 * Est. Cost/Share $36.93 Unrealized @ Report Date +14.1%
LUNG PULMONX CORP 0.0%
Value $442K Shares 34,666 Share Price $12.75 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $441K Shares 38,717 Share Price $11.39 * Est. Cost/Share $11.30 Unrealized @ Report Date +3.3%
AMTB AMERANT BANCORP INC 0.0%
Value $439K Shares 17,886 Share Price $24.57 * Est. Cost/Share $22.00 Unrealized @ Report Date -9.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $439K Shares 7,263 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $438K Shares 104,294 Share Price $4.20 Est. Cost/Share $3.89 Unrealized @ Report Date +9.3%
BHVN BIOHAVEN LTD 0.0%
Value $438K Shares 10,234 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $437K Shares 577 Share Price $756.94 Est. Cost/Share $633.59 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $436K Shares 96,401 Share Price $4.52 * Est. Cost/Share $4.40 Unrealized @ Report Date +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $434K Shares 4,658 Share Price $93.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +4.2%
โ€” SUMMIT MATLS INC 0.0%
Value $434K Shares 11,280 Share Price $38.46 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $431K Shares 29,990 Share Price $14.38 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.1%
CPNG COUPANG INC 0.0%
Value $427K Shares 26,397 Share Price $16.19 Est. Cost/Share $17.29 Unrealized @ Report Date -4.5%
CRCT CRICUT INC 0.0%
Value $425K Shares 64,539 Share Price $6.59 * Est. Cost/Share $6.53 Unrealized @ Report Date -8.9%
VTV VANGUARD INDEX FDS 0.0%
Value $424K Shares 2,834 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $423K Shares 5,584 Share Price $75.78 * Est. Cost/Share $67.16 Unrealized @ Report Date +1.2%
TMP TOMPKINS FINL CORP 0.0%
Value $423K Shares 7,018 Share Price $60.23 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $423K Shares 1,768 Share Price $239.07 * Est. Cost/Share $209.46 Unrealized @ Report Date +2.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $421K Shares 11,252 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $420K Shares 11,480 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date โ€”
VUG VANGUARD INDEX FDS 0.0%
Value $419K Shares 1,348 Share Price $310.88 Est. Cost/Share $310.88 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $417K Shares 54,333 Share Price $7.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $417K Shares 11,731 Share Price $35.53 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.4%
AORT ARTIVION INC 0.0%
Value $415K Shares 23,212 Share Price $17.88 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $415K Shares 16,121 Share Price $25.72 * Est. Cost/Share $20.61 Unrealized @ Report Date +8.3%
RRR RED ROCK RESORTS INC 0.0%
Value $413K Shares 7,741 Share Price $53.33 * Est. Cost/Share $34.28 Unrealized @ Report Date +29.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value $412K Shares 71,396 Share Price $5.77 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
BOXX EA SERIES TRUST 0.0%
Value $412K Shares 3,917 Share Price $105.15 Est. Cost/Share $105.15 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $412K Shares 52,866 Share Price $7.79 * Est. Cost/Share $7.73 Unrealized @ Report Date -33.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $412K Shares 40,252 Share Price $10.23 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.2%
OFIX ORTHOFIX MED INC 0.0%
Value $408K Shares 30,278 Share Price $13.48 * Est. Cost/Share $23.03 Unrealized @ Report Date -49.0%
TTEK TETRA TECH INC NEW 0.0%
Value $408K Shares 2,442 Share Price $166.96 * Est. Cost/Share $26.32 Unrealized @ Report Date +21.3%
PJT PJT PARTNERS INC 0.0%
Value $406K Shares 3,988 Share Price $101.87 * Est. Cost/Share $53.24 Unrealized @ Report Date +58.9%
CTRE CARETRUST REIT INC 0.0%
Value $403K Shares 18,018 Share Price $22.38 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $403K Shares 9,453 Share Price $42.58 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.8%
LAW CS DISCO INC 0.0%
Value $398K Shares 52,446 Share Price $7.59 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $398K Shares 23,591 Share Price $16.85 * Est. Cost/Share $9.29 Unrealized @ Report Date +52.4%
CHCO CITY HLDG CO 0.0%
Value $397K Shares 3,599 Share Price $110.26 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.4%
RGNX REGENXBIO INC 0.0%
Value $396K Shares 22,052 Share Price $17.95 Est. Cost/Share $25.99 Unrealized @ Report Date -32.2%
IEUR ISHARES TR 0.0%
Value $396K Shares 7,192 Share Price $55.02 Est. Cost/Share $49.66 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $395K Shares 4,555 Share Price $86.66 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $393K Shares 3,147 Share Price $124.97 Est. Cost/Share $115.01 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $392K Shares 22,346 Share Price $17.54 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $392K Shares 6,488 Share Price $60.39 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $392K Shares 16,767 Share Price $23.35 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $391K Shares 5,896 Share Price $66.26 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $390K Shares 2,267 Share Price $172.04 * Est. Cost/Share $128.92 Unrealized @ Report Date +25.6%
NOVT NOVANTA INC 0.0%
Value $389K Shares 2,310 Share Price $168.41 * Est. Cost/Share $128.43 Unrealized @ Report Date +13.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $389K Shares 15,912 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $383K Shares 33,708 Share Price $11.36 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $383K Shares 11,262 Share Price $34.00 * Est. Cost/Share $31.91 Unrealized @ Report Date -17.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $382K Shares 2,288 Share Price $167.14 * Est. Cost/Share $146.10 Unrealized @ Report Date +5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $382K Shares 23,015 Share Price $16.61 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $382K Shares 461,585 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
EWQ ISHARES INC 0.0%
Value $381K Shares 9,737 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $381K Shares 23,165 Share Price $16.46 * Est. Cost/Share $10.67 Unrealized @ Report Date +20.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,876 Share Price $29.52 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.5%
โ€” VECTOR GROUP LTD 0.0%
Value $380K Shares 33,682 Share Price $11.28 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $380K Shares 16,109 Share Price $23.56 * Est. Cost/Share $22.64 Unrealized @ Report Date -11.7%
CCJ CAMECO CORP 0.0%
Value $377K Shares 8,742 Share Price $43.10 * Est. Cost/Share $29.29 Unrealized @ Report Date +42.2%
UDMY UDEMY INC 0.0%
Value $375K Shares 25,458 Share Price $14.73 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $375K Shares 31,148 Share Price $12.03 * Est. Cost/Share $5.61 Unrealized @ Report Date +28.3%
KTB KONTOOR BRANDS INC 0.0%
Value $371K Shares 5,944 Share Price $62.42 * Est. Cost/Share $41.62 Unrealized @ Report Date +23.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $370K Shares 3,315 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $370K Shares 9,038 Share Price $40.89 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $369K Shares 55,011 Share Price $6.70 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $367K Shares 29,397 Share Price $12.47 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.4%
GPRE GREEN PLAINS INC 0.0%
Value $360K Shares 14,274 Share Price $25.22 * Est. Cost/Share $22.13 Unrealized @ Report Date +19.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $360K Shares 26,751 Share Price $13.44 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $359K Shares 83,626 Share Price $4.29 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $358K Shares 71,677 Share Price $4.99 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $358K Shares 10,960 Share Price $32.63 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $357K Shares 16,682 Share Price $21.42 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $357K Shares 3,051 Share Price $117.03 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $357K Shares 11,771 Share Price $30.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -7.3%
CCB COASTAL FINL CORP WA 0.0%
Value $356K Shares 8,023 Share Price $44.41 * Est. Cost/Share $43.41 Unrealized @ Report Date -4.9%
โ€” ENFUSION INC 0.0%
Value $356K Shares 36,718 Share Price $9.70 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $356K Shares 4,702 Share Price $75.73 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $356K Shares 8,468 Share Price $42.00 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.5%
MATW MATTHEWS INTL CORP 0.0%
Value $353K Shares 9,630 Share Price $36.65 * Est. Cost/Share $21.91 Unrealized @ Report Date +53.0%
โ€” HAYNES INTL INC 0.0%
Value $352K Shares 6,177 Share Price $57.05 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $351K Shares 24,873 Share Price $14.10 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
โ€” POTBELLY CORP 0.0%
Value $348K Shares 33,403 Share Price $10.42 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $347K Shares 22,342 Share Price $15.52 * Est. Cost/Share $17.48 Unrealized @ Report Date -23.0%
HEI/A HEICO CORP NEW 0.0%
Value $344K Shares 2,417 Share Price $142.45 * Est. Cost/Share $134.48 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $344K Shares 5,103 Share Price $67.35 Est. Cost/Share $67.69 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $344K Shares 23,344 Share Price $14.72 * Est. Cost/Share $27.24 Unrealized @ Report Date -43.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $343K Shares 17,189 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $343K Shares 48,864 Share Price $7.01 * Est. Cost/Share $7.89 Unrealized @ Report Date -13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $342K Shares 7,767 Share Price $44.04 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.7%
RBA RB GLOBAL INC 0.0%
Value $341K Shares 5,101 Share Price $66.79 * Est. Cost/Share $57.46 Unrealized @ Report Date +11.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $341K Shares 7,559 Share Price $45.05 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $339K Shares 62,522 Share Price $5.42 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $339K Shares 5,515 Share Price $61.44 * Est. Cost/Share $55.86 Unrealized @ Report Date -5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $338K Shares 4,453 Share Price $75.80 * Est. Cost/Share $67.57 Unrealized @ Report Date +6.9%
ATEX ANTERIX INC 0.0%
Value $336K Shares 10,087 Share Price $33.32 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
โ€” RPT REALTY 0.0%
Value $336K Shares 26,188 Share Price $12.83 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $336K Shares 70,722 Share Price $4.75 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $335K Shares 87,552 Share Price $3.83 * Est. Cost/Share $3.97 Unrealized @ Report Date -8.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $335K Shares 9,007 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $334K Shares 22,055 Share Price $15.15 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.2%
TNET TRINET GROUP INC 0.0%
Value $333K Shares 2,797 Share Price $118.93 * Est. Cost/Share $85.49 Unrealized @ Report Date +30.3%
NEO NEOGENOMICS INC 0.0%
Value $330K Shares 20,419 Share Price $16.18 Est. Cost/Share $16.12 Unrealized @ Report Date +1.5%
OSCR OSCAR HEALTH INC 0.0%
Value $328K Shares 35,867 Share Price $9.15 * Est. Cost/Share $5.76 Unrealized @ Report Date +19.8%
SCI SERVICE CORP INTL 0.0%
Value $326K Shares 4,765 Share Price $68.45 * Est. Cost/Share $62.97 Unrealized @ Report Date -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $325K Shares 2,983 Share Price $108.92 * Est. Cost/Share $87.57 Unrealized @ Report Date +10.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $324K Shares 7,451 Share Price $43.52 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.4%
EPM EVOLUTION PETE CORP 0.0%
Value $323K Shares 55,639 Share Price $5.81 * Est. Cost/Share $5.51 Unrealized @ Report Date -9.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 8,547 Share Price $37.60 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $321K Shares 1,135 Share Price $283.07 * Est. Cost/Share $252.80 Unrealized @ Report Date +2.4%
WD WALKER & DUNLOP INC 0.0%
Value $318K Shares 2,861 Share Price $111.01 * Est. Cost/Share $54.02 Unrealized @ Report Date +42.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $318K Shares 80,812 Share Price $3.93 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $317K Shares 5,684 Share Price $55.85 Est. Cost/Share $53.97 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.0%
Value $316K Shares 3,750 Share Price $84.33 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
DBMF LITMAN GREGORY FDS TR 0.0%
Value $313K Shares 12,163 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $313K Shares 31,079 Share Price $10.07 * Est. Cost/Share $12.43 Unrealized @ Report Date -32.4%
NPO ENPRO INC 0.0%
Value $313K Shares 1,995 Share Price $156.74 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $312K Shares 13,761 Share Price $22.70 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $311K Shares 25,170 Share Price $12.37 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $310K Shares 14,584 Share Price $21.29 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $310K Shares 22,809 Share Price $13.60 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $307K Shares 3,591 Share Price $85.46 * Est. Cost/Share $80.47 Unrealized @ Report Date -0.1%
MTRN MATERION CORP 0.0%
Value $307K Shares 2,357 Share Price $130.13 * Est. Cost/Share $109.69 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $307K Shares 14,203 Share Price $21.58 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $306K Shares 17,887 Share Price $17.08 * Est. Cost/Share $18.58 Unrealized @ Report Date -37.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $304K Shares 7,387 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $304K Shares 46,342 Share Price $6.55 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $303K Shares 36,956 Share Price $8.21 * Est. Cost/Share $6.66 Unrealized @ Report Date +17.2%
โ€” SP PLUS CORP 0.0%
Value $303K Shares 5,915 Share Price $51.25 Est. Cost/Share $32.47 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $302K Shares 6,925 Share Price $43.68 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $302K Shares 9,187 Share Price $32.89 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $301K Shares 41,625 Share Price $7.22 * Est. Cost/Share $5.16 Unrealized @ Report Date +17.9%
SDGR SCHRODINGER INC 0.0%
Value $300K Shares 8,374 Share Price $35.80 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $297K Shares 10,980 Share Price $27.01 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $296K Shares 5,922 Share Price $49.96 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.2%
PSFE PAYSAFE LIMITED 0.0%
Value $295K Shares 23,086 Share Price $12.79 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
โ€” CHICOS FAS INC 0.0%
Value $294K Shares 38,797 Share Price $7.58 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
XLB SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 3,423 Share Price $85.54 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $293K Shares 6,482 Share Price $45.17 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $292K Shares 18,886 Share Price $15.44 * Est. Cost/Share $11.69 Unrealized @ Report Date +5.8%
ATEN A10 NETWORKS INC 0.0%
Value $289K Shares 21,925 Share Price $13.17 * Est. Cost/Share $12.33 Unrealized @ Report Date -5.1%
โ€” SHARECARE INC 0.0%
Value $289K Shares 267,306 Share Price $1.08 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $289K Shares 17,069 Share Price $16.91 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $289K Shares 16,768 Share Price $17.21 * Est. Cost/Share $16.30 Unrealized @ Report Date +16.7%
AKR ACADIA RLTY TR 0.0%
Value $288K Shares 16,974 Share Price $16.99 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $287K Shares 8,055 Share Price $35.60 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $287K Shares 4,524 Share Price $63.34 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.2%
JACK JACK IN THE BOX INC 0.0%
Value $284K Shares 3,474 Share Price $81.63 * Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $283K Shares 10,039 Share Price $28.23 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $283K Shares 27,456 Share Price $10.32 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
โ€” ACCOLADE INC 0.0%
Value $281K Shares 23,415 Share Price $12.01 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $281K Shares 115,706 Share Price $2.43 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $281K Shares 1,536 Share Price $182.91 * Est. Cost/Share $168.36 Unrealized @ Report Date -0.3%
MGEE MGE ENERGY INC 0.0%
Value $280K Shares 3,870 Share Price $72.31 * Est. Cost/Share $70.92 Unrealized @ Report Date -2.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $279K Shares 7,037 Share Price $39.58 * Est. Cost/Share $37.85 Unrealized @ Report Date -3.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $278K Shares 6,714 Share Price $41.38 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $277K Shares 24,600 Share Price $11.27 * Est. Cost/Share $8.85 Unrealized @ Report Date -12.5%
HCI HCI GROUP INC 0.0%
Value $277K Shares 3,168 Share Price $87.40 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $276K Shares 18,383 Share Price $15.00 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $276K Shares 31,912 Share Price $8.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.2%
GTLS CHART INDS INC 0.0%
Value $276K Shares 2,022 Share Price $136.33 Est. Cost/Share $126.91 Unrealized @ Report Date +6.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $275K Shares 23,988 Share Price $11.47 * Est. Cost/Share $8.21 Unrealized @ Report Date +7.9%
NVEC NVE CORP 0.0%
Value $275K Shares 3,508 Share Price $78.43 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $274K Shares 16,129 Share Price $17.01 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $272K Shares 4,350 Share Price $62.61 * Est. Cost/Share $54.65 Unrealized @ Report Date +6.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $272K Shares 12,942 Share Price $21.02 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $271K Shares 6,308 Share Price $42.98 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $271K Shares 13,347 Share Price $20.29 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $269K Shares 4,649 Share Price $57.96 Est. Cost/Share $57.96 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $269K Shares 34,959 Share Price $7.70 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.4%
VXF VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,637 Share Price $164.42 Est. Cost/Share $164.42 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $269K Shares 30,740 Share Price $8.74 * Est. Cost/Share $7.47 Unrealized @ Report Date +12.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $269K Shares 2,727 Share Price $98.52 * Est. Cost/Share $75.90 Unrealized @ Report Date +26.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $268K Shares 114,838 Share Price $2.33 Est. Cost/Share $2.44 Unrealized @ Report Date -5.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 4,908 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $266K Shares 423,835 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $264K Shares 30,124 Share Price $8.75 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $262K Shares 18,449 Share Price $14.20 * Est. Cost/Share $19.10 Unrealized @ Report Date -38.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $261K Shares 10,315 Share Price $25.34 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $261K Shares 3,250 Share Price $80.18 * Est. Cost/Share $66.00 Unrealized @ Report Date +2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $260K Shares 69,629 Share Price $3.74 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $259K Shares 187,784 Share Price $1.38 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $259K Shares 3,258 Share Price $79.49 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $259K Shares 5,913 Share Price $43.74 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.7%
HL HECLA MNG CO 0.0%
Value $258K Shares 53,690 Share Price $4.81 * Est. Cost/Share $5.05 Unrealized @ Report Date -13.5%
MOAT VANECK ETF TRUST 0.0%
Value $258K Shares 3,042 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $258K Shares 62,428 Share Price $4.13 * Est. Cost/Share $3.33 Unrealized @ Report Date -8.6%
โ€” NEVRO CORP 0.0%
Value $257K Shares 11,923 Share Price $21.52 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $257K Shares 23,928 Share Price $10.72 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $255K Shares 17,375 Share Price $14.69 * Est. Cost/Share $10.51 Unrealized @ Report Date +2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $255K Shares 8,037 Share Price $31.74 * Est. Cost/Share $32.40 Unrealized @ Report Date -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $255K Shares 26,322 Share Price $9.69 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
IDEV ISHARES TR 0.0%
Value $255K Shares 3,998 Share Price $63.66 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $254K Shares 2,557 Share Price $99.44 * Est. Cost/Share $84.11 Unrealized @ Report Date 0.0%
โ€” MODEL N INC 0.0%
Value $253K Shares 9,413 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 4,581 Share Price $55.14 Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $253K Shares 7,109 Share Price $35.53 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $252K Shares 56,288 Share Price $4.48 * Est. Cost/Share $3.58 Unrealized @ Report Date -19.3%
TALO TALOS ENERGY INC 0.0%
Value $252K Shares 17,705 Share Price $14.23 * Est. Cost/Share $18.03 Unrealized @ Report Date -18.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $252K Shares 60,752 Share Price $4.14 * Est. Cost/Share $6.12 Unrealized @ Report Date -57.5%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 23,024 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $250K Shares 17,237 Share Price $14.48 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $249K Shares 29,855 Share Price $8.35 * Est. Cost/Share $6.96 Unrealized @ Report Date +3.9%
PEN PENUMBRA INC 0.0%
Value $249K Shares 991 Share Price $251.54 * Est. Cost/Share $307.06 Unrealized @ Report Date -28.0%
AROW ARROW FINL CORP 0.0%
Value $248K Shares 8,865 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $247K Shares 9,956 Share Price $24.82 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.6%
NRDY NERDY INC 0.0%
Value $246K Shares 71,839 Share Price $3.43 * Est. Cost/Share $3.95 Unrealized @ Report Date -22.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 2,150 Share Price $113.99 Est. Cost/Share $107.32 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $244K Shares 24,793 Share Price $9.85 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $244K Shares 27,680 Share Price $8.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $242K Shares 3,194 Share Price $75.79 * Est. Cost/Share $80.17 Unrealized @ Report Date -16.5%
โ€” OLO INC 0.0%
Value $242K Shares 42,225 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $241K Shares 8,058 Share Price $29.97 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $239K Shares 28,059 Share Price $8.53 * Est. Cost/Share $8.23 Unrealized @ Report Date -14.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $239K Shares 12,911 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $238K Shares 108,661 Share Price $2.19 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $238K Shares 6,686 Share Price $35.58 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $236K Shares 7,947 Share Price $29.76 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $236K Shares 5,334 Share Price $44.29 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $236K Shares 2,014 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $236K Shares 21,469 Share Price $10.97 * Est. Cost/Share $18.63 Unrealized @ Report Date -47.0%
VBR VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,307 Share Price $179.99 Est. Cost/Share $179.99 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $235K Shares 21,995 Share Price $10.68 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
EWG ISHARES INC 0.0%
Value $234K Shares 7,895 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $234K Shares 38,142 Share Price $6.14 * Est. Cost/Share $5.70 Unrealized @ Report Date -0.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $233K Shares 52,228 Share Price $4.46 * Est. Cost/Share $3.93 Unrealized @ Report Date -24.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $233K Shares 2,888 Share Price $80.64 * Est. Cost/Share $83.49 Unrealized @ Report Date -5.8%
EWJ ISHARES INC 0.0%
Value $233K Shares 3,625 Share Price $64.14 Est. Cost/Share $60.29 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $231K Shares 224,696 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $229K Shares 4,456 Share Price $51.33 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.6%
OII OCEANEERING INTL INC 0.0%
Value $228K Shares 10,713 Share Price $21.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 9,102 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
CVRX CVRX INC 0.0%
Value $226K Shares 7,191 Share Price $31.44 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $226K Shares 6,351 Share Price $35.57 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
โ€” ALLAKOS INC 0.0%
Value $225K Shares 82,587 Share Price $2.73 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $225K Shares 7,008 Share Price $32.13 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $225K Shares 5,685 Share Price $39.60 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $225K Shares 4,074 Share Price $55.19 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $225K Shares 8,875 Share Price $25.33 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $224K Shares 15,237 Share Price $14.72 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $223K Shares 5,316 Share Price $41.91 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.2%
EVH EVOLENT HEALTH INC 0.0%
Value $223K Shares 6,743 Share Price $33.03 * Est. Cost/Share $23.63 Unrealized @ Report Date +19.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $223K Shares 8,706 Share Price $25.56 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $222K Shares 14,096 Share Price $15.73 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $222K Shares 4,667 Share Price $47.47 * Est. Cost/Share $43.36 Unrealized @ Report Date -6.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $221K Shares 6,006 Share Price $36.78 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
VGT VANGUARD WORLD FDS 0.0%
Value $221K Shares 456 Share Price $484.00 Est. Cost/Share $484.00 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $220K Shares 1,836 Share Price $119.84 * Est. Cost/Share $100.54 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $220K Shares 22,176 Share Price $9.90 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $218K Shares 23,536 Share Price $9.26 * Est. Cost/Share $7.79 Unrealized @ Report Date -5.1%
HNI HNI CORP 0.0%
Value $218K Shares 5,204 Share Price $41.83 * Est. Cost/Share $30.79 Unrealized @ Report Date +23.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $216K Shares 17,330 Share Price $12.47 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $215K Shares 21,704 Share Price $9.92 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $215K Shares 25,490 Share Price $8.43 * Est. Cost/Share $9.96 Unrealized @ Report Date +4.7%
AIN ALBANY INTL CORP 0.0%
Value $215K Shares 2,185 Share Price $98.22 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $215K Shares 2,166 Share Price $99.08 * Est. Cost/Share $67.42 Unrealized @ Report Date +27.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 4,300 Share Price $49.84 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $214K Shares 9,342 Share Price $22.93 * Est. Cost/Share $25.03 Unrealized @ Report Date -30.1%
TCBK TRICO BANCSHARES 0.0%
Value $213K Shares 4,965 Share Price $42.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 980 Share Price $216.94 Est. Cost/Share $216.94 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $211K Shares 27,003 Share Price $7.83 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $211K Shares 2,717 Share Price $77.76 * Est. Cost/Share $66.29 Unrealized @ Report Date +11.7%
NEOG NEOGEN CORP 0.0%
Value $210K Shares 10,467 Share Price $20.11 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $210K Shares 35,026 Share Price $6.00 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $210K Shares 7,158 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $209K Shares 10,947 Share Price $19.10 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $209K Shares 8,411 Share Price $24.85 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $209K Shares 3,315 Share Price $62.90 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $207K Shares 151,259 Share Price $1.37 * Est. Cost/Share $1.55 Unrealized @ Report Date -15.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $207K Shares 1,064 Share Price $194.40 * Est. Cost/Share $166.81 Unrealized @ Report Date 0.0%
โ€” PERFICIENT INC 0.0%
Value $207K Shares 3,140 Share Price $65.82 Est. Cost/Share $96.43 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $206K Shares 20,493 Share Price $10.06 * Est. Cost/Share $26.10 Unrealized @ Report Date -65.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $206K Shares 3,068 Share Price $67.12 Est. Cost/Share $64.35 Unrealized @ Report Date +6.1%
ONEW ONEWATER MARINE INC 0.0%
Value $205K Shares 6,074 Share Price $33.79 * Est. Cost/Share $33.59 Unrealized @ Report Date -21.3%
LGIH LGI HOMES INC 0.0%
Value $205K Shares 1,541 Share Price $133.16 * Est. Cost/Share $111.01 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $205K Shares 5,762 Share Price $35.61 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 7,684 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $204K Shares 7,843 Share Price $26.07 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $203K Shares 14,724 Share Price $13.82 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $203K Shares 8,625 Share Price $23.50 * Est. Cost/Share $11.01 Unrealized @ Report Date +10.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $201K Shares 14,900 Share Price $13.52 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $201K Shares 3,841 Share Price $52.44 Est. Cost/Share $41.49 Unrealized @ Report Date +26.2%
โ€” GLOBALSTAR INC 0.0%
Value $200K Shares 103,187 Share Price $1.94 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $199K Shares 24,686 Share Price $8.07 * Est. Cost/Share $8.85 Unrealized @ Report Date -24.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $198K Shares 29,444 Share Price $6.74 * Est. Cost/Share $6.53 Unrealized @ Report Date -17.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $197K Shares 21,107 Share Price $9.34 * Est. Cost/Share $6.61 Unrealized @ Report Date +27.7%
MDXG MIMEDX GROUP INC 0.0%
Value $196K Shares 22,318 Share Price $8.77 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.7%
โ€” INOZYME PHARMA INC 0.0%
Value $196K Shares 45,913 Share Price $4.26 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $194K Shares 39,525 Share Price $4.90 * Est. Cost/Share $7.13 Unrealized @ Report Date -36.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $193K Shares 21,435 Share Price $8.99 * Est. Cost/Share $8.28 Unrealized @ Report Date -0.5%
BORR BORR DRILLING LTD 0.0%
Value $192K Shares 26,102 Share Price $7.36 * Est. Cost/Share $7.01 Unrealized @ Report Date -13.5%
GEO GEO GROUP INC NEW 0.0%
Value $190K Shares 17,539 Share Price $10.83 * Est. Cost/Share $8.59 Unrealized @ Report Date +11.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $186K Shares 10,056 Share Price $18.49 * Est. Cost/Share $20.44 Unrealized @ Report Date -23.3%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $185K Shares 13,632 Share Price $13.58 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $184K Shares 12,691 Share Price $14.53 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
โ€” VERTEX ENERGY INC 0.0%
Value $184K Shares 54,181 Share Price $3.39 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $183K Shares 12,674 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $183K Shares 47,688 Share Price $3.84 * Est. Cost/Share $2.77 Unrealized @ Report Date +1.1%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $175K Shares 33,298 Share Price $5.27 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $175K Shares 13,586 Share Price $12.89 * Est. Cost/Share $23.95 Unrealized @ Report Date -43.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $173K Shares 18,601 Share Price $9.31 * Est. Cost/Share $7.40 Unrealized @ Report Date -7.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $173K Shares 18,282 Share Price $9.46 * Est. Cost/Share $6.45 Unrealized @ Report Date +13.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $170K Shares 13,057 Share Price $13.05 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $168K Shares 18,427 Share Price $9.13 * Est. Cost/Share $13.72 Unrealized @ Report Date -37.2%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $164K Shares 22,358 Share Price $7.32 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $162K Shares 13,193 Share Price $12.27 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $162K Shares 11,358 Share Price $14.24 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $162K Shares 20,653 Share Price $7.83 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.5%
OPRX OPTIMIZERX CORP 0.0%
Value $160K Shares 11,172 Share Price $14.31 * Est. Cost/Share $10.88 Unrealized @ Report Date -11.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $158K Shares 12,634 Share Price $12.48 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $154K Shares 17,183 Share Price $8.99 * Est. Cost/Share $14.11 Unrealized @ Report Date -48.4%
FIGS FIGS INC 0.0%
Value $153K Shares 22,033 Share Price $6.95 * Est. Cost/Share $8.58 Unrealized @ Report Date -22.9%
BTBT BIT DIGITAL INC 0.0%
Value $152K Shares 35,918 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $151K Shares 10,781 Share Price $14.03 * Est. Cost/Share $10.41 Unrealized @ Report Date +29.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $150K Shares 17,825 Share Price $8.43 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $150K Shares 39,941 Share Price $3.76 * Est. Cost/Share $3.19 Unrealized @ Report Date -22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $149K Shares 56,240 Share Price $2.65 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $148K Shares 10,158 Share Price $14.60 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $145K Shares 29,265 Share Price $4.97 Est. Cost/Share $5.36 Unrealized @ Report Date -7.2%
KGC KINROSS GOLD CORP 0.0%
Value $142K Shares 23,513 Share Price $6.05 * Est. Cost/Share $5.28 Unrealized @ Report Date +3.5%
MNKD MANNKIND CORP 0.0%
Value $139K Shares 38,166 Share Price $3.64 * Est. Cost/Share $2.16 Unrealized @ Report Date +76.9%
GRWG GROWGENERATION CORP 0.0%
Value $139K Shares 55,293 Share Price $2.51 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $138K Shares 164,342 Share Price $0.84 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $138K Shares 29,314 Share Price $4.70 * Est. Cost/Share $3.96 Unrealized @ Report Date -1.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $137K Shares 15,104 Share Price $9.10 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $137K Shares 11,078 Share Price $12.37 * Est. Cost/Share $15.63 Unrealized @ Report Date -34.3%
TG TREDEGAR CORP 0.0%
Value $134K Shares 24,790 Share Price $5.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.0%
CRMD CORMEDIX INC 0.0%
Value $133K Shares 35,354 Share Price $3.76 * Est. Cost/Share $3.68 Unrealized @ Report Date -6.4%
NMRK NEWMARK GROUP INC 0.0%
Value $132K Shares 12,044 Share Price $10.96 * Est. Cost/Share $8.28 Unrealized @ Report Date -10.6%
GOGO GOGO INC 0.0%
Value $131K Shares 12,961 Share Price $10.13 * Est. Cost/Share $16.74 Unrealized @ Report Date -36.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $130K Shares 14,146 Share Price $9.20 * Est. Cost/Share $7.99 Unrealized @ Report Date -9.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $127K Shares 11,501 Share Price $11.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $127K Shares 38,340 Share Price $3.30 * Est. Cost/Share $1.87 Unrealized @ Report Date -2.5%
ARHS ARHAUS INC 0.0%
Value $125K Shares 10,577 Share Price $11.85 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $123K Shares 43,337 Share Price $2.84 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $122K Shares 25,169 Share Price $4.83 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $119K Shares 11,096 Share Price $10.73 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $118K Shares 13,118 Share Price $9.00 * Est. Cost/Share $6.05 Unrealized @ Report Date +12.7%
WULF TERAWULF INC 0.0%
Value $115K Shares 47,943 Share Price $2.40 * Est. Cost/Share $1.97 Unrealized @ Report Date -31.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $114K Shares 18,457 Share Price $6.18 * Est. Cost/Share $7.91 Unrealized @ Report Date -25.4%
โ€” STEM INC 0.0%
Value $114K Shares 29,396 Share Price $3.88 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” SOMALOGIC INC 0.0%
Value $110K Shares 43,373 Share Price $2.53 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $109K Shares 46,676 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $108K Shares 13,268 Share Price $8.14 * Est. Cost/Share $11.16 Unrealized @ Report Date -29.0%
โ€” HANESBRANDS INC 0.0%
Value $105K Shares 23,607 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $99,213 Shares 24,317 Share Price $4.08 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $98,708 Shares 30,943 Share Price $3.19 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $94,052 Shares 10,324 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $91,728 Shares 14,514 Share Price $6.32 * Est. Cost/Share $6.68 Unrealized @ Report Date -21.2%
โ€” ALLOVIR INC 0.0%
Value $84,567 Shares 124,400 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $80,528 Shares 15,576 Share Price $5.17 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
CURV TORRID HLDGS INC 0.0%
Value $79,816 Shares 13,833 Share Price $5.77 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $79,430 Shares 23,640 Share Price $3.36 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $77,183 Shares 92,302 Share Price $0.84 * Est. Cost/Share $1.63 Unrealized @ Report Date -41.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76,357 Shares 14,088 Share Price $5.42 * Est. Cost/Share $5.20 Unrealized @ Report Date -6.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $75,797 Shares 23,394 Share Price $3.24 * Est. Cost/Share $3.44 Unrealized @ Report Date -37.2%
SVRA SAVARA INC 0.0%
Value $73,795 Shares 15,701 Share Price $4.70 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $73,217 Shares 31,559 Share Price $2.32 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $70,909 Shares 20,116 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $70,142 Shares 31,174 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $69,697 Shares 87,121 Share Price $0.80 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $68,554 Shares 16,245 Share Price $4.22 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $66,278 Shares 39,218 Share Price $1.69 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $64,230 Shares 10,244 Share Price $6.27 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $63,283 Shares 29,992 Share Price $2.11 * Est. Cost/Share $2.38 Unrealized @ Report Date -18.3%
โ€” CANO HEALTH INC 0.0%
Value $63,273 Shares 10,779 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $63,013 Shares 39,383 Share Price $1.60 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $62,654 Shares 36,855 Share Price $1.70 * Est. Cost/Share $2.96 Unrealized @ Report Date -62.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $61,436 Shares 10,556 Share Price $5.82 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $58,978 Shares 22,340 Share Price $2.64 * Est. Cost/Share $3.25 Unrealized @ Report Date -26.8%
ARAY ACCURAY INC 0.0%
Value $58,858 Shares 20,798 Share Price $2.83 * Est. Cost/Share $3.30 Unrealized @ Report Date -17.3%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $58,673 Shares 30,244 Share Price $1.94 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $58,284 Shares 11,187 Share Price $5.21 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $56,502 Shares 10,950 Share Price $5.16 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $56,398 Shares 11,168 Share Price $5.05 * Est. Cost/Share $4.57 Unrealized @ Report Date +17.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $50,289 Shares 13,892 Share Price $3.62 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $47,459 Shares 10,665 Share Price $4.45 Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $47,050 Shares 14,301 Share Price $3.29 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $46,798 Shares 21,666 Share Price $2.16 * Est. Cost/Share $2.95 Unrealized @ Report Date -44.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $38,727 Shares 27,662 Share Price $1.40 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $32,491 Shares 38,958 Share Price $0.83 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,421 Shares 10,990 Share Price $2.95 * Est. Cost/Share $2.30 Unrealized @ Report Date -8.8%
CDZI CADIZ INC 0.0%
Value $30,405 Shares 10,859 Share Price $2.80 * Est. Cost/Share $11.16 Unrealized @ Report Date -73.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,126 Shares 10,804 Share Price $1.40 * Est. Cost/Share $2.14 Unrealized @ Report Date -37.4%
โ€” 23ANDME HOLDING CO 0.0%
Value $14,038 Shares 15,367 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $9,199 Shares 25,085 Share Price $0.37 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
โ€” CANOO INC 0.0%
Value $3,678 Shares 14,300 Share Price $0.26 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $1,155 Shares 10,122 Share Price $0.11 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $0 Shares 13,675 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”