AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $163.4B (99.8% shares, 0.2% debt)

Holdings (2,878)

NVDA NVIDIA CORPORATION 5.6%
Value $9.099B Shares 73,648,364 Share Price $123.54 * Est. Cost/Share $92.98 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 4.6%
Value $7.509B Shares 16,799,473 Share Price $446.95 * Est. Cost/Share $93.79 Unrealized @ Report Date +344.9%
AAPL APPLE INC 4.5%
Value $7.292B Shares 34,619,614 Share Price $210.62 * Est. Cost/Share $92.21 Unrealized @ Report Date +100.8%
AMZN AMAZON COM INC 3.2%
Value $5.293B Shares 27,389,657 Share Price $193.25 * Est. Cost/Share $122.74 Unrealized @ Report Date +49.7%
GOOGL ALPHABET INC 2.6%
Value $4.274B Shares 23,465,190 Share Price $182.15 * Est. Cost/Share $109.04 Unrealized @ Report Date +53.5%
META META PLATFORMS INC 1.9%
Value $3.088B Shares 6,124,058 Share Price $504.22 * Est. Cost/Share $279.14 Unrealized @ Report Date +73.1%
GOOG ALPHABET INC 1.4%
Value $2.261B Shares 12,327,458 Share Price $183.42 * Est. Cost/Share $110.38 Unrealized @ Report Date +53.0%
MA MASTERCARD INCORPORATED 1.1%
Value $1.875B Shares 4,250,760 Share Price $441.16 * Est. Cost/Share $119.01 Unrealized @ Report Date +279.5%
LLY ELI LILLY & CO 1.1%
Value $1.874B Shares 2,069,881 Share Price $905.38 * Est. Cost/Share $379.83 Unrealized @ Report Date +108.2%
V VISA INC 1.0%
Value $1.675B Shares 6,381,400 Share Price $262.47 * Est. Cost/Share $82.16 Unrealized @ Report Date +229.6%
TSLA TESLA INC 0.8%
Value $1.352B Shares 6,830,751 Share Price $197.88 * Est. Cost/Share $226.14 Unrealized @ Report Date -22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.264B Shares 20,177,309 Share Price $62.65 Est. Cost/Share $61.17 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC 0.7%
Value $1.2B Shares 5,084,186 Share Price $235.99 * Est. Cost/Share $77.60 Unrealized @ Report Date +172.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.185B Shares 1,394,060 Share Price $849.99 * Est. Cost/Share $234.17 Unrealized @ Report Date +230.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.171B Shares 8,014,213 Share Price $146.16 * Est. Cost/Share $109.39 Unrealized @ Report Date +29.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.133B Shares 2,224,580 Share Price $509.26 * Est. Cost/Share $187.22 Unrealized @ Report Date +152.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $1.067B Shares 2,398,193 Share Price $444.85 * Est. Cost/Share $274.36 Unrealized @ Report Date +45.2%
ADI ANALOG DEVICES INC 0.6%
Value $993M Shares 4,351,585 Share Price $228.26 * Est. Cost/Share $139.14 Unrealized @ Report Date +49.2%
CRM SALESFORCE INC 0.6%
Value $959M Shares 3,729,962 Share Price $257.10 * Est. Cost/Share $172.71 Unrealized @ Report Date +53.3%
XOM EXXON MOBIL CORP 0.5%
Value $896M Shares 7,782,146 Share Price $115.12 * Est. Cost/Share $76.71 Unrealized @ Report Date +43.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $868M Shares 825,832 Share Price $1051.03 * Est. Cost/Share $427.19 Unrealized @ Report Date +125.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $867M Shares 4,287,481 Share Price $202.26 * Est. Cost/Share $75.92 Unrealized @ Report Date +149.2%
NFLX NETFLIX INC 0.5%
Value $848M Shares 1,256,818 Share Price $674.88 * Est. Cost/Share $35.62 Unrealized @ Report Date +75.3%
MDT MEDTRONIC PLC 0.5%
Value $819M Shares 10,408,720 Share Price $78.71 Est. Cost/Share $79.09 Unrealized @ Report Date -1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $786M Shares 4,519,925 Share Price $173.81 Est. Cost/Share $92.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.4%
Value $721M Shares 3,356,590 Share Price $214.69 * Est. Cost/Share $200.23 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $702M Shares 6,463,845 Share Price $108.53 * Est. Cost/Share $115.69 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $649M Shares 4,002,045 Share Price $162.21 Est. Cost/Share $87.35 Unrealized @ Report Date +84.2%
DXCM DEXCOM INC 0.4%
Value $629M Shares 5,545,781 Share Price $113.38 * Est. Cost/Share $98.78 Unrealized @ Report Date +28.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $600M Shares 4,339,622 Share Price $138.20 * Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
DDOG DATADOG INC 0.4%
Value $578M Shares 4,458,128 Share Price $129.69 * Est. Cost/Share $92.11 Unrealized @ Report Date +31.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $572M Shares 5,703,710 Share Price $100.23 * Est. Cost/Share $81.50 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $567M Shares 4,144,372 Share Price $136.85 * Est. Cost/Share $130.11 Unrealized @ Report Date -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $560M Shares 19,335,112 Share Price $28.98 Est. Cost/Share $26.18 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $558M Shares 1,530,909 Share Price $364.51 Est. Cost/Share $361.03 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $541M Shares 13,127,360 Share Price $41.24 * Est. Cost/Share $35.39 Unrealized @ Report Date +3.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $528M Shares 1,769,096 Share Price $298.70 * Est. Cost/Share $322.16 Unrealized @ Report Date +3.8%
ZS ZSCALER INC 0.3%
Value $523M Shares 2,721,294 Share Price $192.19 * Est. Cost/Share $169.54 Unrealized @ Report Date +5.0%
FICO FAIR ISAAC CORP 0.3%
Value $515M Shares 345,628 Share Price $1488.66 * Est. Cost/Share $772.52 Unrealized @ Report Date +67.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $511M Shares 8,529,132 Share Price $59.89 * Est. Cost/Share $36.82 Unrealized @ Report Date +51.3%
MSCI MSCI INC 0.3%
Value $505M Shares 1,047,960 Share Price $481.75 Est. Cost/Share $281.21 Unrealized @ Report Date +73.0%
KVUE KENVUE INC 0.3%
Value $498M Shares 27,382,644 Share Price $18.18 Est. Cost/Share $20.00 Unrealized @ Report Date -9.1%
ABBV ABBVIE INC 0.3%
Value $497M Shares 2,897,649 Share Price $171.52 * Est. Cost/Share $118.72 Unrealized @ Report Date +32.3%
PGR PROGRESSIVE CORP 0.3%
Value $497M Shares 2,392,773 Share Price $207.71 * Est. Cost/Share $120.59 Unrealized @ Report Date +59.8%
WING WINGSTOP INC 0.3%
Value $492M Shares 1,164,905 Share Price $422.66 * Est. Cost/Share $142.67 Unrealized @ Report Date +169.4%
OKTA OKTA INC 0.3%
Value $475M Shares 5,078,881 Share Price $93.61 Est. Cost/Share $114.15 Unrealized @ Report Date -17.1%
SPGI S&P GLOBAL INC 0.3%
Value $458M Shares 1,027,725 Share Price $446.00 * Est. Cost/Share $347.41 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. 0.3%
Value $441M Shares 3,930,905 Share Price $112.31 * Est. Cost/Share $96.31 Unrealized @ Report Date +8.5%
ALL ALLSTATE CORP 0.3%
Value $438M Shares 2,741,487 Share Price $159.66 Est. Cost/Share $111.73 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 0.3%
Value $434M Shares 270,049 Share Price $1605.53 * Est. Cost/Share $99.11 Unrealized @ Report Date +38.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $431M Shares 6,579,664 Share Price $65.44 Est. Cost/Share $44.11 Unrealized @ Report Date +47.7%
BDX BECTON DICKINSON & CO 0.3%
Value $424M Shares 1,815,923 Share Price $233.71 * Est. Cost/Share $228.71 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $409M Shares 5,630,654 Share Price $72.68 * Est. Cost/Share $37.69 Unrealized @ Report Date +84.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $405M Shares 1,315,516 Share Price $307.75 * Est. Cost/Share $118.40 Unrealized @ Report Date +150.1%
PEP PEPSICO INC 0.2%
Value $403M Shares 2,443,111 Share Price $164.93 Est. Cost/Share $120.81 Unrealized @ Report Date +34.4%
DHR DANAHER CORPORATION 0.2%
Value $403M Shares 1,611,386 Share Price $249.85 Est. Cost/Share $151.00 Unrealized @ Report Date +65.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $394M Shares 1,028,916 Share Price $383.19 * Est. Cost/Share $176.34 Unrealized @ Report Date +88.6%
TFC TRUIST FINL CORP 0.2%
Value $394M Shares 10,130,001 Share Price $38.85 * Est. Cost/Share $42.61 Unrealized @ Report Date -18.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $391M Shares 2,854,614 Share Price $136.88 * Est. Cost/Share $117.73 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.2%
Value $384M Shares 3,100,480 Share Price $123.80 Est. Cost/Share $86.69 Unrealized @ Report Date +40.4%
CAG CONAGRA BRANDS INC 0.2%
Value $369M Shares 12,979,613 Share Price $28.42 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.4%
PKG PACKAGING CORP AMER 0.2%
Value $368M Shares 2,018,365 Share Price $182.56 * Est. Cost/Share $105.85 Unrealized @ Report Date +64.8%
XYL XYLEM INC 0.2%
Value $363M Shares 2,678,003 Share Price $135.63 Est. Cost/Share $106.49 Unrealized @ Report Date +25.3%
EOG EOG RES INC 0.2%
Value $363M Shares 2,881,587 Share Price $125.87 * Est. Cost/Share $80.66 Unrealized @ Report Date +51.4%
ICLR ICON PLC 0.2%
Value $354M Shares 1,130,488 Share Price $313.47 Est. Cost/Share $232.89 Unrealized @ Report Date +34.6%
HSIC HENRY SCHEIN INC 0.2%
Value $352M Shares 5,484,286 Share Price $64.10 * Est. Cost/Share $70.28 Unrealized @ Report Date +0.2%
CRH CRH PLC 0.2%
Value $348M Shares 4,642,729 Share Price $74.98 * Est. Cost/Share $71.24 Unrealized @ Report Date +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $348M Shares 3,582,930 Share Price $97.04 * Est. Cost/Share $68.44 Unrealized @ Report Date +30.1%
CSCO CISCO SYS INC 0.2%
Value $346M Shares 7,281,740 Share Price $47.51 * Est. Cost/Share $30.25 Unrealized @ Report Date +49.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $341M Shares 605,769 Share Price $563.66 * Est. Cost/Share $466.39 Unrealized @ Report Date +14.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $340M Shares 1,322,343 Share Price $257.28 * Est. Cost/Share $140.00 Unrealized @ Report Date +77.4%
WFC WELLS FARGO CO NEW 0.2%
Value $339M Shares 5,704,178 Share Price $59.39 * Est. Cost/Share $37.36 Unrealized @ Report Date +52.2%
TJX TJX COS INC NEW 0.2%
Value $332M Shares 3,011,888 Share Price $110.10 * Est. Cost/Share $62.65 Unrealized @ Report Date +57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $329M Shares 1,354,169 Share Price $243.00 * Est. Cost/Share $158.27 Unrealized @ Report Date -0.2%
ECL ECOLAB INC 0.2%
Value $327M Shares 1,372,379 Share Price $238.00 * Est. Cost/Share $159.52 Unrealized @ Report Date +42.4%
NTRS NORTHERN TR CORP 0.2%
Value $323M Shares 3,845,871 Share Price $83.98 * Est. Cost/Share $69.04 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC 0.2%
Value $320M Shares 928,603 Share Price $344.24 * Est. Cost/Share $234.81 Unrealized @ Report Date +39.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $318M Shares 12,115,566 Share Price $26.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +36.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $309M Shares 2,316,584 Share Price $133.28 * Est. Cost/Share $91.34 Unrealized @ Report Date +43.0%
ATO ATMOS ENERGY CORP 0.2%
Value $308M Shares 2,642,667 Share Price $116.65 * Est. Cost/Share $73.78 Unrealized @ Report Date +52.0%
LOW LOWES COS INC 0.2%
Value $306M Shares 1,390,080 Share Price $220.46 Est. Cost/Share $141.01 Unrealized @ Report Date +57.0%
SLB SCHLUMBERGER LTD 0.2%
Value $300M Shares 6,356,313 Share Price $47.18 * Est. Cost/Share $43.84 Unrealized @ Report Date +4.9%
DT DYNATRACE INC 0.2%
Value $300M Shares 6,701,539 Share Price $44.74 * Est. Cost/Share $49.90 Unrealized @ Report Date -7.7%
GIS GENERAL MLS INC 0.2%
Value $299M Shares 4,728,710 Share Price $63.26 Est. Cost/Share $63.75 Unrealized @ Report Date +1.1%
— TE CONNECTIVITY LTD 0.2%
Value $296M Shares 1,967,251 Share Price $150.43 Est. Cost/Share $116.40 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $294M Shares 1,709,296 Share Price $172.23 Est. Cost/Share $154.60 Unrealized @ Report Date +13.1%
OGS ONE GAS INC 0.2%
Value $294M Shares 4,598,114 Share Price $63.85 Est. Cost/Share $57.44 Unrealized @ Report Date +9.2%
XYZ BLOCK INC 0.2%
Value $293M Shares 4,541,457 Share Price $64.49 * Est. Cost/Share $70.69 Unrealized @ Report Date -1.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $291M Shares 8,274,250 Share Price $35.17 * Est. Cost/Share $23.54 Unrealized @ Report Date +34.5%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $290M Shares 1,415,011 Share Price $205.27 * Est. Cost/Share $122.45 Unrealized @ Report Date +63.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $290M Shares 2,512,793 Share Price $115.31 * Est. Cost/Share $111.63 Unrealized @ Report Date -5.2%
RTX RTX CORPORATION 0.2%
Value $287M Shares 2,860,689 Share Price $100.39 Est. Cost/Share $71.45 Unrealized @ Report Date +40.1%
RSG REPUBLIC SVCS INC 0.2%
Value $282M Shares 1,452,618 Share Price $194.34 * Est. Cost/Share $81.74 Unrealized @ Report Date +126.5%
EQIX EQUINIX INC 0.2%
Value $281M Shares 371,146 Share Price $756.60 * Est. Cost/Share $444.26 Unrealized @ Report Date +64.8%
EIX EDISON INTL 0.2%
Value $278M Shares 3,864,399 Share Price $71.81 * Est. Cost/Share $51.99 Unrealized @ Report Date +29.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $277M Shares 217,181 Share Price $1277.61 * Est. Cost/Share $497.58 Unrealized @ Report Date +128.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $275M Shares 586,322 Share Price $468.72 * Est. Cost/Share $219.61 Unrealized @ Report Date +97.6%
IDXX IDEXX LABS INC 0.2%
Value $274M Shares 562,764 Share Price $487.20 * Est. Cost/Share $354.86 Unrealized @ Report Date +41.5%
USB US BANCORP DEL 0.2%
Value $272M Shares 6,846,497 Share Price $39.70 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $270M Shares 1,167,576 Share Price $231.55 Est. Cost/Share $89.27 Unrealized @ Report Date +154.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $269M Shares 1,278,660 Share Price $210.72 * Est. Cost/Share $99.91 Unrealized @ Report Date +100.3%
UNP UNION PAC CORP 0.2%
Value $269M Shares 1,186,777 Share Price $226.26 Est. Cost/Share $173.25 Unrealized @ Report Date +30.2%
ABNB AIRBNB INC 0.2%
Value $268M Shares 1,769,928 Share Price $151.63 Est. Cost/Share $146.65 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.2%
Value $265M Shares 1,186,065 Share Price $223.56 * Est. Cost/Share $223.50 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $264M Shares 1,006,728 Share Price $262.14 * Est. Cost/Share $229.39 Unrealized @ Report Date +10.3%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $264M Shares 2,924,011 Share Price $90.19 Est. Cost/Share $63.47 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $263M Shares 1,680,816 Share Price $156.42 * Est. Cost/Share $78.33 Unrealized @ Report Date +89.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $262M Shares 3,325,238 Share Price $78.74 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY 0.2%
Value $261M Shares 4,606,374 Share Price $56.71 * Est. Cost/Share $59.31 Unrealized @ Report Date -7.3%
WMB WILLIAMS COS INC 0.2%
Value $260M Shares 6,117,298 Share Price $42.50 * Est. Cost/Share $30.17 Unrealized @ Report Date +25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $257M Shares 1,672,961 Share Price $153.90 * Est. Cost/Share $103.43 Unrealized @ Report Date +39.4%
NOW SERVICENOW INC 0.2%
Value $254M Shares 323,258 Share Price $786.67 * Est. Cost/Share $50.29 Unrealized @ Report Date +191.8%
— BEACON ROOFING SUPPLY INC 0.2%
Value $254M Shares 2,809,376 Share Price $90.50 Est. Cost/Share $58.09 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $253M Shares 1,536,259 Share Price $164.92 * Est. Cost/Share $90.78 Unrealized @ Report Date +73.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $250M Shares 929,513 Share Price $269.09 * Est. Cost/Share $138.56 Unrealized @ Report Date +80.5%
— CHAMPIONX CORPORATION 0.2%
Value $250M Shares 7,523,835 Share Price $33.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $249M Shares 4,105,943 Share Price $60.73 Est. Cost/Share $72.44 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $246M Shares 3,626,644 Share Price $67.71 * Est. Cost/Share $43.91 Unrealized @ Report Date +41.1%
ONB OLD NATL BANCORP IND 0.1%
Value $243M Shares 14,124,185 Share Price $17.19 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $240M Shares 833,891 Share Price $287.65 * Est. Cost/Share $276.94 Unrealized @ Report Date -7.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $239M Shares 3,244,300 Share Price $73.69 Est. Cost/Share $48.26 Unrealized @ Report Date +49.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $238M Shares 9,389,368 Share Price $25.34 Est. Cost/Share $22.01 Unrealized @ Report Date +15.9%
CTAS CINTAS CORP 0.1%
Value $237M Shares 338,409 Share Price $700.26 * Est. Cost/Share $87.41 Unrealized @ Report Date +92.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $234M Shares 3,707,555 Share Price $63.03 Est. Cost/Share $58.44 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $234M Shares 1,190,288 Share Price $196.30 * Est. Cost/Share $234.35 Unrealized @ Report Date -18.3%
LIN LINDE PLC 0.1%
Value $233M Shares 531,965 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $231M Shares 567,876 Share Price $406.80 Est. Cost/Share $214.93 Unrealized @ Report Date +90.1%
— BLACKROCK INC 0.1%
Value $230M Shares 291,675 Share Price $787.32 Est. Cost/Share $628.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $228M Shares 923,926 Share Price $246.68 * Est. Cost/Share $97.95 Unrealized @ Report Date +131.5%
ONON ON HLDG AG 0.1%
Value $226M Shares 5,833,371 Share Price $38.80 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.8%
TKR TIMKEN CO 0.1%
Value $226M Shares 2,817,294 Share Price $80.13 * Est. Cost/Share $75.94 Unrealized @ Report Date +13.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $225M Shares 232,210 Share Price $967.95 * Est. Cost/Share $62.07 Unrealized @ Report Date +147.9%
EMR EMERSON ELEC CO 0.1%
Value $223M Shares 2,022,852 Share Price $110.16 * Est. Cost/Share $55.95 Unrealized @ Report Date +92.1%
NU NU HLDGS LTD 0.1%
Value $222M Shares 17,237,693 Share Price $12.89 * Est. Cost/Share $10.78 Unrealized @ Report Date +8.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $222M Shares 3,143,604 Share Price $70.65 * Est. Cost/Share $47.42 Unrealized @ Report Date +39.4%
DOCU DOCUSIGN INC 0.1%
Value $219M Shares 4,099,400 Share Price $53.50 * Est. Cost/Share $83.30 Unrealized @ Report Date -32.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $217M Shares 1,354,852 Share Price $160.39 * Est. Cost/Share $115.37 Unrealized @ Report Date +43.7%
MSM MSC INDL DIRECT INC 0.1%
Value $217M Shares 2,733,228 Share Price $79.31 * Est. Cost/Share $83.34 Unrealized @ Report Date +6.6%
O REALTY INCOME CORP 0.1%
Value $217M Shares 4,099,071 Share Price $52.82 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $215M Shares 987,560 Share Price $218.20 * Est. Cost/Share $129.96 Unrealized @ Report Date +57.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $214M Shares 3,225,257 Share Price $66.47 Est. Cost/Share $52.10 Unrealized @ Report Date +26.3%
FNB F N B CORP 0.1%
Value $214M Shares 15,648,206 Share Price $13.68 * Est. Cost/Share $10.62 Unrealized @ Report Date +20.3%
DLTR DOLLAR TREE INC 0.1%
Value $214M Shares 2,003,910 Share Price $106.77 * Est. Cost/Share $118.48 Unrealized @ Report Date -0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $213M Shares 1,094,625 Share Price $194.38 * Est. Cost/Share $159.60 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.1%
Value $212M Shares 382,397 Share Price $555.54 * Est. Cost/Share $286.54 Unrealized @ Report Date +69.0%
QCOM QUALCOMM INC 0.1%
Value $210M Shares 1,053,067 Share Price $199.18 * Est. Cost/Share $123.24 Unrealized @ Report Date +48.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $210M Shares 2,721,043 Share Price $77.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +49.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $207M Shares 1,120,304 Share Price $184.93 * Est. Cost/Share $121.94 Unrealized @ Report Date +44.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value $207M Shares 5,566,459 Share Price $37.17 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.2%
ENTG ENTEGRIS INC 0.1%
Value $206M Shares 1,523,824 Share Price $135.40 * Est. Cost/Share $126.87 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.1%
Value $205M Shares 1,789,476 Share Price $114.38 Est. Cost/Share $71.70 Unrealized @ Report Date +60.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $204M Shares 2,628,573 Share Price $77.63 * Est. Cost/Share $43.40 Unrealized @ Report Date +73.7%
NVO NOVO-NORDISK A S 0.1%
Value $204M Shares 1,426,539 Share Price $142.74 Est. Cost/Share $102.36 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $203M Shares 1,371,481 Share Price $148.29 * Est. Cost/Share $93.45 Unrealized @ Report Date +35.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $202M Shares 667,034 Share Price $303.41 Est. Cost/Share $260.05 Unrealized @ Report Date +15.1%
AYI ACUITY BRANDS INC 0.1%
Value $202M Shares 835,521 Share Price $241.44 * Est. Cost/Share $170.40 Unrealized @ Report Date +49.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $201M Shares 2,566,001 Share Price $78.46 * Est. Cost/Share $78.37 Unrealized @ Report Date -2.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $199M Shares 3,968,413 Share Price $50.08 * Est. Cost/Share $42.23 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $198M Shares 6,925,171 Share Price $28.61 * Est. Cost/Share $42.52 Unrealized @ Report Date -36.9%
CMI CUMMINS INC 0.1%
Value $198M Shares 713,181 Share Price $276.93 Est. Cost/Share $170.46 Unrealized @ Report Date +62.0%
HUBS HUBSPOT INC 0.1%
Value $197M Shares 334,266 Share Price $589.79 * Est. Cost/Share $355.87 Unrealized @ Report Date +72.3%
LNG CHENIERE ENERGY INC 0.1%
Value $196M Shares 1,122,632 Share Price $174.83 * Est. Cost/Share $75.72 Unrealized @ Report Date +110.3%
— APTIV PLC 0.1%
Value $196M Shares 2,783,374 Share Price $70.42 Est. Cost/Share $84.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $196M Shares 3,509,796 Share Price $55.78 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.1%
HEI HEICO CORP NEW 0.1%
Value $195M Shares 873,600 Share Price $223.61 * Est. Cost/Share $139.59 Unrealized @ Report Date +51.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $194M Shares 235,508 Share Price $821.68 * Est. Cost/Share $441.08 Unrealized @ Report Date +61.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $192M Shares 2,082,961 Share Price $92.37 * Est. Cost/Share $66.94 Unrealized @ Report Date +32.3%
MELI MERCADOLIBRE INC 0.1%
Value $191M Shares 116,026 Share Price $1643.40 * Est. Cost/Share $1432.79 Unrealized @ Report Date +10.2%
BIIB BIOGEN INC 0.1%
Value $190M Shares 821,301 Share Price $231.82 * Est. Cost/Share $285.50 Unrealized @ Report Date -23.9%
SNPS SYNOPSYS INC 0.1%
Value $188M Shares 315,372 Share Price $595.06 * Est. Cost/Share $457.72 Unrealized @ Report Date +23.5%
TGT TARGET CORP 0.1%
Value $186M Shares 1,258,792 Share Price $148.04 Est. Cost/Share $131.20 Unrealized @ Report Date +12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $182M Shares 1,407,114 Share Price $129.16 * Est. Cost/Share $131.62 Unrealized @ Report Date -7.5%
FTV FORTIVE CORP 0.1%
Value $181M Shares 2,448,815 Share Price $74.10 * Est. Cost/Share $49.10 Unrealized @ Report Date +17.4%
WAB WABTEC 0.1%
Value $180M Shares 1,141,371 Share Price $158.05 Est. Cost/Share $66.51 Unrealized @ Report Date +138.3%
EVRG EVERGY INC 0.1%
Value $180M Shares 3,394,957 Share Price $52.97 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.8%
PODD INSULET CORP 0.1%
Value $179M Shares 885,669 Share Price $201.80 * Est. Cost/Share $242.24 Unrealized @ Report Date -25.6%
BAC BANK AMERICA CORP 0.1%
Value $177M Shares 4,462,049 Share Price $39.77 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $177M Shares 9,029,598 Share Price $19.60 * Est. Cost/Share $22.93 Unrealized @ Report Date -24.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $175M Shares 1,128,404 Share Price $155.48 * Est. Cost/Share $110.64 Unrealized @ Report Date +32.5%
KLAC KLA CORP 0.1%
Value $175M Shares 211,800 Share Price $824.51 * Est. Cost/Share $294.09 Unrealized @ Report Date +147.7%
— UNILEVER PLC 0.1%
Value $172M Shares 3,129,635 Share Price $54.99 Est. Cost/Share $57.55 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $172M Shares 505,608 Share Price $340.25 * Est. Cost/Share $297.14 Unrealized @ Report Date +12.2%
CPRT COPART INC 0.1%
Value $172M Shares 3,167,000 Share Price $54.16 Est. Cost/Share $37.79 Unrealized @ Report Date +44.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $171M Shares 2,947,704 Share Price $57.99 Est. Cost/Share $65.65 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $168M Shares 504,918 Share Price $333.10 Est. Cost/Share $241.01 Unrealized @ Report Date +40.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $166M Shares 328,413 Share Price $505.81 * Est. Cost/Share $242.31 Unrealized @ Report Date +117.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $165M Shares 929,634 Share Price $177.84 * Est. Cost/Share $51.47 Unrealized @ Report Date +181.7%
GILD GILEAD SCIENCES INC 0.1%
Value $164M Shares 2,386,589 Share Price $68.61 * Est. Cost/Share $65.33 Unrealized @ Report Date -3.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $163M Shares 5,604,984 Share Price $29.09 Est. Cost/Share $31.81 Unrealized @ Report Date -9.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $163M Shares 971,982 Share Price $167.68 * Est. Cost/Share $135.34 Unrealized @ Report Date +19.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $163M Shares 3,221,818 Share Price $50.50 Est. Cost/Share $69.81 Unrealized @ Report Date -27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $162M Shares 2,085,444 Share Price $77.92 * Est. Cost/Share $77.89 Unrealized @ Report Date +4.4%
HPQ HP INC 0.1%
Value $159M Shares 4,535,897 Share Price $35.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +50.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $158M Shares 1,586,256 Share Price $99.86 Est. Cost/Share $99.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $158M Shares 1,610,968 Share Price $98.32 Est. Cost/Share $62.33 Unrealized @ Report Date +59.2%
DOX AMDOCS LTD 0.1%
Value $157M Shares 1,991,086 Share Price $78.92 Est. Cost/Share $74.76 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.1%
Value $156M Shares 899,935 Share Price $173.36 * Est. Cost/Share $125.89 Unrealized @ Report Date +29.8%
TPR TAPESTRY INC 0.1%
Value $156M Shares 3,636,131 Share Price $42.79 * Est. Cost/Share $29.99 Unrealized @ Report Date +34.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $156M Shares 599,949 Share Price $259.31 * Est. Cost/Share $189.27 Unrealized @ Report Date +29.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $155M Shares 1,794,768 Share Price $86.57 * Est. Cost/Share $30.51 Unrealized @ Report Date +197.7%
OSK OSHKOSH CORP 0.1%
Value $155M Shares 1,434,702 Share Price $108.20 * Est. Cost/Share $89.83 Unrealized @ Report Date +24.8%
TTD THE TRADE DESK INC 0.1%
Value $154M Shares 1,577,445 Share Price $97.67 * Est. Cost/Share $73.34 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.1%
Value $153M Shares 487,447 Share Price $313.55 Est. Cost/Share $131.83 Unrealized @ Report Date +140.7%
LH LABCORP HOLDINGS INC 0.1%
Value $153M Shares 749,819 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $152M Shares 1,486,130 Share Price $102.40 * Est. Cost/Share $65.32 Unrealized @ Report Date +43.3%
TW TRADEWEB MKTS INC 0.1%
Value $152M Shares 1,433,032 Share Price $106.00 Est. Cost/Share $102.46 Unrealized @ Report Date +3.1%
NTRA NATERA INC 0.1%
Value $151M Shares 1,397,912 Share Price $108.29 * Est. Cost/Share $53.34 Unrealized @ Report Date +90.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $151M Shares 2,180,190 Share Price $69.34 * Est. Cost/Share $57.14 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.1%
Value $151M Shares 1,067,682 Share Price $141.20 * Est. Cost/Share $102.55 Unrealized @ Report Date +19.3%
MDB MONGODB INC 0.1%
Value $150M Shares 601,274 Share Price $249.96 * Est. Cost/Share $335.24 Unrealized @ Report Date -5.8%
IT GARTNER INC 0.1%
Value $150M Shares 334,188 Share Price $449.06 Est. Cost/Share $352.58 Unrealized @ Report Date +26.2%
SON SONOCO PRODS CO 0.1%
Value $148M Shares 2,921,760 Share Price $50.72 * Est. Cost/Share $47.41 Unrealized @ Report Date +13.3%
— GMS INC 0.1%
Value $148M Shares 1,830,833 Share Price $80.61 Est. Cost/Share $52.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $147M Shares 606,969 Share Price $242.46 * Est. Cost/Share $247.22 Unrealized @ Report Date -4.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $147M Shares 5,422,836 Share Price $27.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $147M Shares 1,417,691 Share Price $103.68 Est. Cost/Share $89.17 Unrealized @ Report Date +16.4%
WELL WELLTOWER INC 0.1%
Value $146M Shares 1,404,781 Share Price $104.25 * Est. Cost/Share $76.17 Unrealized @ Report Date +24.8%
UMBF UMB FINL CORP 0.1%
Value $146M Shares 1,752,524 Share Price $83.42 Est. Cost/Share $74.49 Unrealized @ Report Date +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $145M Shares 609,389 Share Price $238.69 Est. Cost/Share $134.96 Unrealized @ Report Date +75.3%
EVTC EVERTEC INC 0.1%
Value $145M Shares 4,370,476 Share Price $33.25 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.5%
— TOTALENERGIES SE 0.1%
Value $144M Shares 2,152,527 Share Price $66.68 Est. Cost/Share $43.21 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $143M Shares 2,718,125 Share Price $52.74 * Est. Cost/Share $38.03 Unrealized @ Report Date +33.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $142M Shares 525,364 Share Price $269.55 * Est. Cost/Share $123.74 Unrealized @ Report Date +95.6%
HDB HDFC BANK LTD 0.1%
Value $141M Shares 2,185,737 Share Price $64.33 Est. Cost/Share $60.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $140M Shares 1,077,153 Share Price $129.63 * Est. Cost/Share $121.96 Unrealized @ Report Date +13.3%
NDSN NORDSON CORP 0.1%
Value $140M Shares 601,984 Share Price $231.94 * Est. Cost/Share $170.58 Unrealized @ Report Date +44.5%
REG REGENCY CTRS CORP 0.1%
Value $139M Shares 2,239,378 Share Price $62.20 * Est. Cost/Share $58.69 Unrealized @ Report Date -4.6%
AVT AVNET INC 0.1%
Value $139M Shares 2,690,326 Share Price $51.49 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.8%
NEE NEXTERA ENERGY INC 0.1%
Value $138M Shares 1,943,363 Share Price $70.81 * Est. Cost/Share $64.51 Unrealized @ Report Date +4.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $137M Shares 24,814,072 Share Price $5.54 * Est. Cost/Share $6.11 Unrealized @ Report Date -4.5%
TREX TREX CO INC 0.1%
Value $137M Shares 1,843,376 Share Price $74.12 * Est. Cost/Share $74.01 Unrealized @ Report Date +18.2%
COHR COHERENT CORP 0.1%
Value $136M Shares 1,883,532 Share Price $72.46 * Est. Cost/Share $45.00 Unrealized @ Report Date +33.6%
COR CENCORA INC 0.1%
Value $135M Shares 598,438 Share Price $225.30 Est. Cost/Share $205.27 Unrealized @ Report Date +11.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $135M Shares 694,928 Share Price $193.65 Est. Cost/Share $188.29 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $135M Shares 1,506,798 Share Price $89.31 * Est. Cost/Share $41.76 Unrealized @ Report Date +99.0%
PINS PINTEREST INC 0.1%
Value $134M Shares 3,042,065 Share Price $44.07 * Est. Cost/Share $34.10 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $134M Shares 5,275,973 Share Price $25.33 * Est. Cost/Share $13.11 Unrealized @ Report Date +71.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $133M Shares 477,211 Share Price $279.30 * Est. Cost/Share $179.67 Unrealized @ Report Date +51.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $133M Shares 875,330 Share Price $152.05 * Est. Cost/Share $109.14 Unrealized @ Report Date +25.0%
POOL POOL CORP 0.1%
Value $132M Shares 430,300 Share Price $307.33 * Est. Cost/Share $360.56 Unrealized @ Report Date -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $132M Shares 1,942,396 Share Price $68.00 * Est. Cost/Share $69.63 Unrealized @ Report Date -5.2%
FBP FIRST BANCORP P R 0.1%
Value $131M Shares 7,177,206 Share Price $18.29 * Est. Cost/Share $11.52 Unrealized @ Report Date +44.9%
MCK MCKESSON CORP 0.1%
Value $129M Shares 220,619 Share Price $584.04 * Est. Cost/Share $386.80 Unrealized @ Report Date +42.9%
— SOUTHSTATE CORPORATION 0.1%
Value $129M Shares 1,685,828 Share Price $76.42 Est. Cost/Share $73.12 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $128M Shares 1,797,704 Share Price $71.39 Est. Cost/Share $61.98 Unrealized @ Report Date +14.8%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $128M Shares 5,594,611 Share Price $22.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +11.0%
KFY KORN FERRY 0.1%
Value $128M Shares 1,902,078 Share Price $67.14 * Est. Cost/Share $47.53 Unrealized @ Report Date +29.5%
CNC CENTENE CORP DEL 0.1%
Value $127M Shares 1,922,631 Share Price $66.30 * Est. Cost/Share $72.10 Unrealized @ Report Date +0.9%
BURL BURLINGTON STORES INC 0.1%
Value $127M Shares 531,017 Share Price $240.00 * Est. Cost/Share $163.83 Unrealized @ Report Date +25.6%
TRNO TERRENO RLTY CORP 0.1%
Value $127M Shares 2,150,842 Share Price $59.18 Est. Cost/Share $62.59 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $126M Shares 832,671 Share Price $151.80 * Est. Cost/Share $99.13 Unrealized @ Report Date +36.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $126M Shares 3,135,087 Share Price $40.19 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.8%
CDW CDW CORP 0.1%
Value $126M Shares 561,222 Share Price $223.84 Est. Cost/Share $120.84 Unrealized @ Report Date +87.6%
HOMB HOME BANCSHARES INC 0.1%
Value $125M Shares 5,236,920 Share Price $23.96 Est. Cost/Share $21.62 Unrealized @ Report Date +9.8%
ROST ROSS STORES INC 0.1%
Value $125M Shares 858,621 Share Price $145.32 * Est. Cost/Share $97.11 Unrealized @ Report Date +39.9%
DOV DOVER CORP 0.1%
Value $124M Shares 688,249 Share Price $180.45 * Est. Cost/Share $168.68 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.1%
Value $123M Shares 3,152,738 Share Price $39.16 * Est. Cost/Share $40.96 Unrealized @ Report Date -9.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $123M Shares 6,191,704 Share Price $19.89 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.7%
DCI DONALDSON INC 0.1%
Value $121M Shares 1,691,903 Share Price $71.56 Est. Cost/Share $52.35 Unrealized @ Report Date +36.2%
HSY HERSHEY CO 0.1%
Value $121M Shares 657,311 Share Price $183.83 Est. Cost/Share $156.61 Unrealized @ Report Date +17.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $121M Shares 1,623,071 Share Price $74.26 * Est. Cost/Share $38.77 Unrealized @ Report Date +73.9%
CTRA COTERRA ENERGY INC 0.1%
Value $120M Shares 4,498,227 Share Price $26.67 Est. Cost/Share $24.16 Unrealized @ Report Date +8.5%
MATX MATSON INC 0.1%
Value $119M Shares 911,827 Share Price $130.97 * Est. Cost/Share $79.80 Unrealized @ Report Date +42.7%
IBN ICICI BANK LIMITED 0.1%
Value $119M Shares 4,140,009 Share Price $28.81 Est. Cost/Share $17.54 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.1%
Value $119M Shares 5,447,561 Share Price $21.89 * Est. Cost/Share $13.82 Unrealized @ Report Date +54.7%
VST VISTRA CORP 0.1%
Value $119M Shares 1,384,629 Share Price $85.98 * Est. Cost/Share $54.65 Unrealized @ Report Date +51.3%
VICI VICI PPTYS INC 0.1%
Value $119M Shares 4,148,357 Share Price $28.64 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.4%
KBH KB HOME 0.1%
Value $118M Shares 1,684,863 Share Price $70.18 * Est. Cost/Share $45.61 Unrealized @ Report Date +45.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $117M Shares 2,373,082 Share Price $49.19 * Est. Cost/Share $39.76 Unrealized @ Report Date +14.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $117M Shares 473,778 Share Price $246.33 Est. Cost/Share $209.33 Unrealized @ Report Date +19.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $116M Shares 1,717,158 Share Price $67.75 * Est. Cost/Share $47.47 Unrealized @ Report Date +57.8%
AL AIR LEASE CORP 0.1%
Value $116M Shares 2,433,676 Share Price $47.53 Est. Cost/Share $38.02 Unrealized @ Report Date +24.3%
NET CLOUDFLARE INC 0.1%
Value $116M Shares 1,394,732 Share Price $82.83 * Est. Cost/Share $80.23 Unrealized @ Report Date +0.6%
WBS WEBSTER FINL CORP 0.1%
Value $115M Shares 2,640,425 Share Price $43.59 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $115M Shares 1,361,693 Share Price $84.10 * Est. Cost/Share $47.33 Unrealized @ Report Date +57.8%
TDC TERADATA CORP DEL 0.1%
Value $114M Shares 3,293,088 Share Price $34.56 Est. Cost/Share $39.81 Unrealized @ Report Date -12.3%
ATR APTARGROUP INC 0.1%
Value $113M Shares 805,301 Share Price $140.81 Est. Cost/Share $129.72 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $113M Shares 80,968 Share Price $1397.59 * Est. Cost/Share $1189.37 Unrealized @ Report Date +15.0%
— ARISTA NETWORKS INC 0.1%
Value $113M Shares 322,697 Share Price $350.48 Est. Cost/Share $179.22 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $112M Shares 1,153,910 Share Price $97.19 * Est. Cost/Share $61.63 Unrealized @ Report Date +47.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $112M Shares 6,726,651 Share Price $16.63 * Est. Cost/Share $30.83 Unrealized @ Report Date -38.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $112M Shares 1,551,134 Share Price $72.00 Est. Cost/Share $103.31 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $111M Shares 2,084,345 Share Price $53.41 * Est. Cost/Share $48.59 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.1%
Value $111M Shares 1,496,349 Share Price $74.25 Est. Cost/Share $71.22 Unrealized @ Report Date +5.2%
R RYDER SYS INC 0.1%
Value $110M Shares 890,877 Share Price $123.88 * Est. Cost/Share $82.45 Unrealized @ Report Date +46.4%
GATX GATX CORP 0.1%
Value $110M Shares 831,625 Share Price $132.36 * Est. Cost/Share $106.11 Unrealized @ Report Date +20.9%
EQT EQT CORP 0.1%
Value $110M Shares 2,976,508 Share Price $36.98 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.1%
MLI MUELLER INDS INC 0.1%
Value $110M Shares 1,930,977 Share Price $56.94 * Est. Cost/Share $34.41 Unrealized @ Report Date +59.7%
T AT&T INC 0.1%
Value $110M Shares 5,738,613 Share Price $19.11 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $110M Shares 179 Share Price $612241.00 Est. Cost/Share $178477.81 Unrealized @ Report Date +245.4%
ARGX ARGENX SE 0.1%
Value $109M Shares 254,363 Share Price $430.04 Est. Cost/Share $255.04 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $108M Shares 2,154,827 Share Price $50.35 * Est. Cost/Share $36.57 Unrealized @ Report Date +28.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $108M Shares 131,855 Share Price $819.35 Est. Cost/Share $701.89 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $108M Shares 1,218,828 Share Price $88.43 * Est. Cost/Share $66.99 Unrealized @ Report Date +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $108M Shares 2,593,428 Share Price $41.53 Est. Cost/Share $47.80 Unrealized @ Report Date -14.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $107M Shares 897,137 Share Price $119.22 * Est. Cost/Share $69.35 Unrealized @ Report Date +86.0%
HAL HALLIBURTON CO 0.1%
Value $107M Shares 3,165,501 Share Price $33.78 * Est. Cost/Share $33.59 Unrealized @ Report Date +5.1%
CPAY CORPAY INC 0.1%
Value $107M Shares 400,662 Share Price $266.41 * Est. Cost/Share $283.22 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP 0.1%
Value $106M Shares 1,461,268 Share Price $72.77 * Est. Cost/Share $71.37 Unrealized @ Report Date +9.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $106M Shares 531,162 Share Price $200.19 * Est. Cost/Share $161.97 Unrealized @ Report Date +16.6%
— LAM RESEARCH CORP 0.1%
Value $106M Shares 99,283 Share Price $1064.85 Est. Cost/Share $658.93 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $106M Shares 364,037 Share Price $289.83 Est. Cost/Share $155.34 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $105M Shares 474,234 Share Price $222.23 * Est. Cost/Share $221.47 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.1%
Value $105M Shares 351,134 Share Price $299.84 * Est. Cost/Share $223.52 Unrealized @ Report Date +12.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $105M Shares 1,221,383 Share Price $85.93 Est. Cost/Share $72.07 Unrealized @ Report Date +20.5%
ATKR ATKORE INC 0.1%
Value $104M Shares 773,697 Share Price $134.93 * Est. Cost/Share $118.31 Unrealized @ Report Date +30.2%
MDU MDU RES GROUP INC 0.1%
Value $104M Shares 4,158,224 Share Price $25.10 * Est. Cost/Share $11.08 Unrealized @ Report Date +18.9%
DUOL DUOLINGO INC 0.1%
Value $104M Shares 498,957 Share Price $208.67 Est. Cost/Share $170.54 Unrealized @ Report Date +20.1%
MHK MOHAWK INDS INC 0.1%
Value $104M Shares 914,578 Share Price $113.59 * Est. Cost/Share $115.36 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $102M Shares 986,270 Share Price $103.50 * Est. Cost/Share $106.20 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.1%
Value $102M Shares 2,361,149 Share Price $43.23 * Est. Cost/Share $33.15 Unrealized @ Report Date +40.8%
TRGP TARGA RES CORP 0.1%
Value $102M Shares 791,095 Share Price $128.78 * Est. Cost/Share $100.03 Unrealized @ Report Date +13.1%
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $102M Shares 99,999,999 Share Price $1.02 Est. Cost/Share $0.82 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $101M Shares 802,033 Share Price $125.44 Est. Cost/Share $129.50 Unrealized @ Report Date -3.4%
FTAI FTAI AVIATION LTD 0.1%
Value $100M Shares 972,806 Share Price $103.23 * Est. Cost/Share $75.80 Unrealized @ Report Date +3.2%
PWR QUANTA SVCS INC 0.1%
Value $100M Shares 395,152 Share Price $254.09 * Est. Cost/Share $254.28 Unrealized @ Report Date +4.0%
CVBF CVB FINL CORP 0.1%
Value $100M Shares 5,813,290 Share Price $17.24 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.8%
FTI TECHNIPFMC PLC 0.1%
Value $98.53M Shares 3,768,054 Share Price $26.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +63.7%
— PACIFIC PREMIER BANCORP 0.1%
Value $97.7M Shares 4,253,161 Share Price $22.97 Est. Cost/Share $29.14 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $97.65M Shares 312,542 Share Price $312.45 * Est. Cost/Share $190.30 Unrealized @ Report Date +46.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $97.09M Shares 2,873,324 Share Price $33.79 Est. Cost/Share $34.63 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $97.04M Shares 293,543 Share Price $330.57 Est. Cost/Share $228.40 Unrealized @ Report Date +46.3%
CMS CMS ENERGY CORP 0.1%
Value $96.56M Shares 1,622,082 Share Price $59.53 * Est. Cost/Share $53.60 Unrealized @ Report Date +7.5%
STNG SCORPIO TANKERS INC 0.1%
Value $96.39M Shares 1,185,762 Share Price $81.29 Est. Cost/Share $63.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $95.63M Shares 2,966,198 Share Price $32.24 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $95.57M Shares 461,937 Share Price $206.89 * Est. Cost/Share $160.14 Unrealized @ Report Date +13.8%
SNOW SNOWFLAKE INC 0.1%
Value $95.56M Shares 707,397 Share Price $135.09 * Est. Cost/Share $163.57 Unrealized @ Report Date -9.7%
SHOP SHOPIFY INC 0.1%
Value $95.44M Shares 1,444,714 Share Price $66.06 Est. Cost/Share $68.38 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.1%
Value $94.98M Shares 956,597 Share Price $99.29 * Est. Cost/Share $104.36 Unrealized @ Report Date +1.1%
BCE BCE INC 0.1%
Value $94.89M Shares 2,929,820 Share Price $32.39 * Est. Cost/Share $34.88 Unrealized @ Report Date -16.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $94.8M Shares 1,551,851 Share Price $61.09 Est. Cost/Share $57.33 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $94.51M Shares 1,151,578 Share Price $82.07 * Est. Cost/Share $43.09 Unrealized @ Report Date +73.2%
WAT WATERS CORP 0.1%
Value $93.99M Shares 323,966 Share Price $290.12 * Est. Cost/Share $306.82 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $93.57M Shares 584,785 Share Price $160.00 * Est. Cost/Share $126.05 Unrealized @ Report Date +30.7%
DE DEERE & CO 0.1%
Value $93.52M Shares 250,298 Share Price $373.63 Est. Cost/Share $358.44 Unrealized @ Report Date +6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $93.26M Shares 527,223 Share Price $176.88 Est. Cost/Share $184.64 Unrealized @ Report Date -3.2%
CW CURTISS WRIGHT CORP 0.1%
Value $93.11M Shares 343,620 Share Price $270.98 Est. Cost/Share $145.93 Unrealized @ Report Date +82.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $93.04M Shares 849,097 Share Price $109.58 * Est. Cost/Share $81.55 Unrealized @ Report Date +16.9%
SLM SLM CORP 0.1%
Value $92.59M Shares 4,453,521 Share Price $20.79 Est. Cost/Share $17.25 Unrealized @ Report Date +22.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $92.57M Shares 1,486,807 Share Price $62.26 Est. Cost/Share $54.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $92.42M Shares 1,904,399 Share Price $48.53 * Est. Cost/Share $41.76 Unrealized @ Report Date +7.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $92.14M Shares 7,775,940 Share Price $11.85 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.4%
— JUNIPER NETWORKS INC 0.1%
Value $91.28M Shares 2,503,551 Share Price $36.46 Est. Cost/Share $29.24 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $90.98M Shares 414,354 Share Price $219.56 * Est. Cost/Share $88.66 Unrealized @ Report Date +133.1%
HCC WARRIOR MET COAL INC 0.1%
Value $90.45M Shares 1,440,965 Share Price $62.77 * Est. Cost/Share $40.51 Unrealized @ Report Date +59.9%
CABO CABLE ONE INC 0.1%
Value $90.45M Shares 255,506 Share Price $354.00 * Est. Cost/Share $601.96 Unrealized @ Report Date -38.4%
M MACYS INC 0.1%
Value $90.33M Shares 4,704,854 Share Price $19.20 Est. Cost/Share $17.22 Unrealized @ Report Date +10.9%
CNX CNX RES CORP 0.1%
Value $89.89M Shares 3,699,186 Share Price $24.30 Est. Cost/Share $18.96 Unrealized @ Report Date +28.8%
CBT CABOT CORP 0.1%
Value $89.75M Shares 976,709 Share Price $91.89 Est. Cost/Share $67.18 Unrealized @ Report Date +39.3%
OMC OMNICOM GROUP INC 0.1%
Value $89.52M Shares 997,959 Share Price $89.70 * Est. Cost/Share $68.21 Unrealized @ Report Date +28.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $89.48M Shares 591,359 Share Price $151.32 * Est. Cost/Share $149.57 Unrealized @ Report Date -3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $89.26M Shares 4,472,073 Share Price $19.96 * Est. Cost/Share $17.05 Unrealized @ Report Date +26.6%
— AZEK CO INC 0.1%
Value $89.13M Shares 2,115,648 Share Price $42.13 Est. Cost/Share $25.86 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $88.96M Shares 326,813 Share Price $272.20 * Est. Cost/Share $213.89 Unrealized @ Report Date +12.7%
— AMCOR PLC 0.1%
Value $88.82M Shares 9,081,355 Share Price $9.78 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.9%
IQV IQVIA HLDGS INC 0.1%
Value $88.77M Shares 419,822 Share Price $211.44 * Est. Cost/Share $171.69 Unrealized @ Report Date +32.3%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $88.59M Shares 1,561,340 Share Price $56.74 Est. Cost/Share $44.58 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $88.57M Shares 1,549,748 Share Price $57.15 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.3%
J JACOBS SOLUTIONS INC 0.1%
Value $88.42M Shares 632,868 Share Price $139.71 * Est. Cost/Share $102.27 Unrealized @ Report Date +13.0%
PSMT PRICESMART INC 0.1%
Value $88.18M Shares 1,085,897 Share Price $81.20 Est. Cost/Share $73.49 Unrealized @ Report Date +9.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $88.14M Shares 1,053,531 Share Price $83.66 * Est. Cost/Share $31.31 Unrealized @ Report Date +132.7%
RDN RADIAN GROUP INC 0.1%
Value $88.14M Shares 2,833,950 Share Price $31.10 * Est. Cost/Share $22.36 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS INC 0.1%
Value $87.52M Shares 628,182 Share Price $139.33 * Est. Cost/Share $115.55 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 0.1%
Value $87.52M Shares 204,878 Share Price $427.19 * Est. Cost/Share $259.25 Unrealized @ Report Date +61.4%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $87.07M Shares 1,012,787 Share Price $85.97 Est. Cost/Share $49.33 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $86.82M Shares 1,631,432 Share Price $53.22 * Est. Cost/Share $44.04 Unrealized @ Report Date +9.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $86.52M Shares 802,733 Share Price $107.78 Est. Cost/Share $80.98 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $86.41M Shares 2,219,631 Share Price $38.93 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.5%
MHO M/I HOMES INC 0.1%
Value $85.98M Shares 703,983 Share Price $122.14 Est. Cost/Share $81.47 Unrealized @ Report Date +50.0%
GTES GATES INDL CORP PLC 0.1%
Value $85.87M Shares 5,431,500 Share Price $15.81 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $85.77M Shares 305,726 Share Price $280.53 * Est. Cost/Share $155.51 Unrealized @ Report Date +99.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $85.21M Shares 1,355,938 Share Price $62.84 Est. Cost/Share $55.56 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.1%
Value $84.94M Shares 1,973,487 Share Price $43.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.72M Shares 1,676,067 Share Price $49.95 * Est. Cost/Share $45.48 Unrealized @ Report Date +16.5%
VEEV VEEVA SYS INC 0.1%
Value $83M Shares 453,505 Share Price $183.01 * Est. Cost/Share $183.97 Unrealized @ Report Date +7.9%
GM GENERAL MTRS CO 0.1%
Value $82.83M Shares 1,782,796 Share Price $46.46 * Est. Cost/Share $37.32 Unrealized @ Report Date +18.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $82.75M Shares 3,961,415 Share Price $20.89 * Est. Cost/Share $17.37 Unrealized @ Report Date +28.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $82.38M Shares 7,257,765 Share Price $11.35 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.6%
CGNX COGNEX CORP 0.0%
Value $81.68M Shares 1,746,783 Share Price $46.76 * Est. Cost/Share $51.08 Unrealized @ Report Date -15.1%
CSGP COSTAR GROUP INC 0.0%
Value $81.59M Shares 1,100,521 Share Price $74.14 * Est. Cost/Share $66.88 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V 0.0%
Value $81M Shares 79,197 Share Price $1022.73 Est. Cost/Share $714.31 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $81M Shares 246,239 Share Price $328.93 * Est. Cost/Share $119.64 Unrealized @ Report Date +162.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $80.94M Shares 1,459,962 Share Price $55.44 * Est. Cost/Share $30.61 Unrealized @ Report Date +86.7%
AROC ARCHROCK INC 0.0%
Value $80.04M Shares 3,958,281 Share Price $20.22 * Est. Cost/Share $11.44 Unrealized @ Report Date +63.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $79.87M Shares 579,231 Share Price $137.89 * Est. Cost/Share $79.91 Unrealized @ Report Date +50.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $79.37M Shares 290,292 Share Price $273.42 Est. Cost/Share $186.01 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $78.91M Shares 405,630 Share Price $194.53 * Est. Cost/Share $110.87 Unrealized @ Report Date +58.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $78.49M Shares 453,811 Share Price $172.95 * Est. Cost/Share $123.01 Unrealized @ Report Date +34.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $78.43M Shares 4,856,084 Share Price $16.15 * Est. Cost/Share $12.44 Unrealized @ Report Date +33.3%
DASH DOORDASH INC 0.0%
Value $78.26M Shares 719,478 Share Price $108.78 * Est. Cost/Share $116.42 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $78.18M Shares 167,381 Share Price $467.10 * Est. Cost/Share $363.48 Unrealized @ Report Date +21.5%
CLS CELESTICA INC 0.0%
Value $77.96M Shares 1,360,336 Share Price $57.31 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $77.55M Shares 342,917 Share Price $226.15 * Est. Cost/Share $96.85 Unrealized @ Report Date +116.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $76.58M Shares 780,064 Share Price $98.17 * Est. Cost/Share $58.04 Unrealized @ Report Date +37.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $76.19M Shares 3,991,295 Share Price $19.09 Est. Cost/Share $21.79 Unrealized @ Report Date -13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $76.17M Shares 1,111,112 Share Price $68.55 * Est. Cost/Share $69.05 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $76.03M Shares 488,962 Share Price $155.49 * Est. Cost/Share $125.53 Unrealized @ Report Date +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $75.93M Shares 2,263,919 Share Price $33.54 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.4%
SAIA SAIA INC 0.0%
Value $75.82M Shares 159,853 Share Price $474.29 Est. Cost/Share $408.98 Unrealized @ Report Date +13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75.13M Shares 369,500 Share Price $203.34 * Est. Cost/Share $156.50 Unrealized @ Report Date +33.5%
YETI YETI HLDGS INC 0.0%
Value $75.05M Shares 1,967,215 Share Price $38.15 * Est. Cost/Share $40.93 Unrealized @ Report Date -4.9%
HRI HERC HLDGS INC 0.0%
Value $74.91M Shares 561,995 Share Price $133.29 * Est. Cost/Share $122.51 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.0%
Value $74.56M Shares 500,239 Share Price $149.04 Est. Cost/Share $148.95 Unrealized @ Report Date +1.6%
IRM IRON MTN INC DEL 0.0%
Value $74.26M Shares 828,630 Share Price $89.62 * Est. Cost/Share $46.22 Unrealized @ Report Date +65.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $73.98M Shares 822,830 Share Price $89.91 Est. Cost/Share $55.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $73.89M Shares 561,783 Share Price $131.53 * Est. Cost/Share $100.39 Unrealized @ Report Date +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $73.67M Shares 234,782 Share Price $313.79 * Est. Cost/Share $113.55 Unrealized @ Report Date +165.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $73.5M Shares 962,288 Share Price $76.38 * Est. Cost/Share $61.91 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.0%
Value $73.25M Shares 704,935 Share Price $103.91 Est. Cost/Share $89.41 Unrealized @ Report Date +15.1%
SNY SANOFI 0.0%
Value $73.24M Shares 1,509,425 Share Price $48.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $73.17M Shares 3,395,208 Share Price $21.55 * Est. Cost/Share $13.65 Unrealized @ Report Date +52.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $73.03M Shares 1,235,135 Share Price $59.13 * Est. Cost/Share $38.36 Unrealized @ Report Date +29.4%
QTWO Q2 HLDGS INC 0.0%
Value $73.01M Shares 1,210,143 Share Price $60.33 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.7%
— ARCH RESOURCES INC 0.0%
Value $72.92M Shares 478,990 Share Price $152.23 Est. Cost/Share $135.53 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $72.77M Shares 449,596 Share Price $161.85 * Est. Cost/Share $56.80 Unrealized @ Report Date +48.1%
TEX TEREX CORP NEW 0.0%
Value $72.54M Shares 1,322,729 Share Price $54.84 * Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.0%
Value $72.21M Shares 1,028,848 Share Price $70.19 * Est. Cost/Share $58.45 Unrealized @ Report Date +16.6%
CTRE CARETRUST REIT INC 0.0%
Value $72.04M Shares 2,869,937 Share Price $25.10 Est. Cost/Share $21.72 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $71.89M Shares 13,437,572 Share Price $5.35 * Est. Cost/Share $5.58 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $71.77M Shares 580,768 Share Price $123.58 * Est. Cost/Share $85.04 Unrealized @ Report Date +37.5%
TGLS TECNOGLASS INC 0.0%
Value $71.26M Shares 1,420,007 Share Price $50.18 * Est. Cost/Share $24.16 Unrealized @ Report Date +113.8%
PFE PFIZER INC 0.0%
Value $71.15M Shares 2,542,872 Share Price $27.98 * Est. Cost/Share $34.05 Unrealized @ Report Date -27.2%
KSS KOHLS CORP 0.0%
Value $71.13M Shares 3,093,773 Share Price $22.99 * Est. Cost/Share $30.59 Unrealized @ Report Date -21.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $70.98M Shares 1,015,436 Share Price $69.90 Est. Cost/Share $59.22 Unrealized @ Report Date +17.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $70.27M Shares 784,403 Share Price $89.58 * Est. Cost/Share $66.57 Unrealized @ Report Date +45.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $70.16M Shares 738,542 Share Price $95.00 * Est. Cost/Share $82.51 Unrealized @ Report Date +10.9%
BTU PEABODY ENERGY CORP 0.0%
Value $70.02M Shares 3,165,258 Share Price $22.12 Est. Cost/Share $24.02 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $69.84M Shares 126,296 Share Price $553.00 * Est. Cost/Share $479.52 Unrealized @ Report Date +18.8%
KMX CARMAX INC 0.0%
Value $69.68M Shares 950,121 Share Price $73.34 Est. Cost/Share $78.54 Unrealized @ Report Date -8.2%
TPH TRI POINTE HOMES INC 0.0%
Value $69.41M Shares 1,863,243 Share Price $37.25 Est. Cost/Share $24.35 Unrealized @ Report Date +54.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $69.35M Shares 3,109,768 Share Price $22.30 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $69.32M Shares 3,339,180 Share Price $20.76 * Est. Cost/Share $22.06 Unrealized @ Report Date -12.0%
IDCC INTERDIGITAL INC 0.0%
Value $69.12M Shares 592,963 Share Price $116.56 * Est. Cost/Share $81.60 Unrealized @ Report Date +31.0%
ULS UL SOLUTIONS INC 0.0%
Value $68.83M Shares 1,631,475 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $68.8M Shares 2,477,377 Share Price $27.77 * Est. Cost/Share $27.04 Unrealized @ Report Date -12.5%
GWW GRAINGER W W INC 0.0%
Value $68.79M Shares 76,246 Share Price $902.24 * Est. Cost/Share $689.62 Unrealized @ Report Date +34.5%
ARHS ARHAUS INC 0.0%
Value $68.78M Shares 4,060,484 Share Price $16.94 * Est. Cost/Share $14.36 Unrealized @ Report Date +12.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $68.73M Shares 1,152,756 Share Price $59.62 * Est. Cost/Share $28.08 Unrealized @ Report Date +117.4%
LPX LOUISIANA PAC CORP 0.0%
Value $68.72M Shares 834,716 Share Price $82.33 Est. Cost/Share $61.13 Unrealized @ Report Date +36.6%
DOO BRP INC 0.0%
Value $68.66M Shares 1,072,168 Share Price $64.03 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $68.63M Shares 2,148,719 Share Price $31.94 * Est. Cost/Share $15.65 Unrealized @ Report Date +41.3%
AME AMETEK INC 0.0%
Value $68.55M Shares 411,183 Share Price $166.71 * Est. Cost/Share $69.58 Unrealized @ Report Date +145.5%
— NEXTERA ENERGY INC 0.0%
Value $68.54M Shares 1,646,223 Share Price $41.64 Est. Cost/Share $47.54 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $68.34M Shares 1,511,871 Share Price $45.20 * Est. Cost/Share $55.71 Unrealized @ Report Date -6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $68.13M Shares 611,201 Share Price $111.47 * Est. Cost/Share $71.97 Unrealized @ Report Date +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $68.08M Shares 540,385 Share Price $125.99 * Est. Cost/Share $101.43 Unrealized @ Report Date +20.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $67.69M Shares 6,054,317 Share Price $11.18 * Est. Cost/Share $3.76 Unrealized @ Report Date +123.1%
THO THOR INDS INC 0.0%
Value $67.65M Shares 723,910 Share Price $93.45 * Est. Cost/Share $78.18 Unrealized @ Report Date +23.1%
CNM CORE & MAIN INC 0.0%
Value $67.45M Shares 1,378,181 Share Price $48.94 * Est. Cost/Share $46.35 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $67.36M Shares 574,756 Share Price $117.19 * Est. Cost/Share $78.43 Unrealized @ Report Date +36.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $67.33M Shares 1,642,293 Share Price $41.00 Est. Cost/Share $38.05 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value $67.31M Shares 1,862,362 Share Price $36.14 * Est. Cost/Share $38.02 Unrealized @ Report Date +1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $67.25M Shares 194,274 Share Price $346.17 * Est. Cost/Share $273.75 Unrealized @ Report Date +32.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $67.02M Shares 1,401,113 Share Price $47.83 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.01M Shares 813,935 Share Price $82.33 Est. Cost/Share $91.27 Unrealized @ Report Date -8.8%
XPO XPO INC 0.0%
Value $66.99M Shares 631,133 Share Price $106.15 * Est. Cost/Share $56.48 Unrealized @ Report Date +98.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $66.97M Shares 1,673,314 Share Price $40.02 * Est. Cost/Share $24.95 Unrealized @ Report Date +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $66.55M Shares 343,055 Share Price $194.00 * Est. Cost/Share $172.22 Unrealized @ Report Date +9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66.28M Shares 245,465 Share Price $270.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +46.8%
MPC MARATHON PETE CORP 0.0%
Value $66.24M Shares 381,838 Share Price $173.48 * Est. Cost/Share $99.20 Unrealized @ Report Date +81.0%
AIR AAR CORP 0.0%
Value $66.15M Shares 909,953 Share Price $72.70 * Est. Cost/Share $66.76 Unrealized @ Report Date +1.6%
FLV AMERICAN CENTY ETF TR 0.0%
Value $65.66M Shares 1,049,942 Share Price $62.53 Est. Cost/Share $49.46 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $65.65M Shares 1,353,294 Share Price $48.51 Est. Cost/Share $42.72 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $65.26M Shares 1,126,912 Share Price $57.91 * Est. Cost/Share $43.71 Unrealized @ Report Date +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $64.67M Shares 472,870 Share Price $136.75 * Est. Cost/Share $95.67 Unrealized @ Report Date +52.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $64.57M Shares 16,299 Share Price $3961.50 * Est. Cost/Share $2056.98 Unrealized @ Report Date +77.7%
KGC KINROSS GOLD CORP 0.0%
Value $64.5M Shares 7,749,201 Share Price $8.32 * Est. Cost/Share $4.76 Unrealized @ Report Date +52.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $64.49M Shares 423,701 Share Price $152.21 Est. Cost/Share $135.02 Unrealized @ Report Date +10.7%
VTR VENTAS INC 0.0%
Value $64.46M Shares 1,257,474 Share Price $51.26 * Est. Cost/Share $43.02 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $64.24M Shares 1,590,078 Share Price $40.40 * Est. Cost/Share $37.54 Unrealized @ Report Date +13.0%
AVNT AVIENT CORPORATION 0.0%
Value $64.04M Shares 1,467,173 Share Price $43.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +6.6%
— SUMMIT MATLS INC 0.0%
Value $63.92M Shares 1,745,960 Share Price $36.61 Est. Cost/Share $33.17 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $63.84M Shares 1,555,067 Share Price $41.05 Est. Cost/Share $32.71 Unrealized @ Report Date +25.7%
BYD BOYD GAMING CORP 0.0%
Value $63.35M Shares 1,149,701 Share Price $55.10 Est. Cost/Share $60.13 Unrealized @ Report Date -6.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $63.25M Shares 898,709 Share Price $70.38 * Est. Cost/Share $70.25 Unrealized @ Report Date +6.6%
HZO MARINEMAX INC 0.0%
Value $62.56M Shares 1,932,706 Share Price $32.37 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.1%
GLW CORNING INC 0.0%
Value $62.43M Shares 1,606,908 Share Price $38.85 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.4%
— CONSOL ENERGY INC NEW 0.0%
Value $62.37M Shares 611,291 Share Price $102.03 Est. Cost/Share $60.72 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $62.3M Shares 1,410,554 Share Price $44.17 Est. Cost/Share $44.67 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $62.26M Shares 208,610 Share Price $298.43 * Est. Cost/Share $225.69 Unrealized @ Report Date +35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $62.09M Shares 1,309,949 Share Price $47.40 Est. Cost/Share $42.08 Unrealized @ Report Date +12.2%
BKU BANKUNITED INC 0.0%
Value $62.07M Shares 2,120,710 Share Price $29.27 * Est. Cost/Share $28.66 Unrealized @ Report Date -8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $61.95M Shares 1,013,713 Share Price $61.11 * Est. Cost/Share $45.71 Unrealized @ Report Date +14.6%
RMBS RAMBUS INC DEL 0.0%
Value $61.9M Shares 1,053,377 Share Price $58.76 * Est. Cost/Share $60.11 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $61.85M Shares 2,482,953 Share Price $24.91 * Est. Cost/Share $42.03 Unrealized @ Report Date -31.8%
FOX FOX CORP 0.0%
Value $61.82M Shares 1,930,583 Share Price $32.02 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $61.72M Shares 397,170 Share Price $155.41 * Est. Cost/Share $133.13 Unrealized @ Report Date +1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61.59M Shares 740,620 Share Price $83.16 * Est. Cost/Share $59.92 Unrealized @ Report Date +30.4%
SNEX STONEX GROUP INC 0.0%
Value $60.91M Shares 808,768 Share Price $75.31 * Est. Cost/Share $43.92 Unrealized @ Report Date +9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $60.89M Shares 1,219,696 Share Price $49.92 * Est. Cost/Share $50.38 Unrealized @ Report Date -5.1%
OKE ONEOK INC NEW 0.0%
Value $60.56M Shares 742,649 Share Price $81.55 * Est. Cost/Share $61.23 Unrealized @ Report Date +20.7%
TBBK BANCORP INC DEL 0.0%
Value $60.55M Shares 1,603,423 Share Price $37.76 * Est. Cost/Share $32.64 Unrealized @ Report Date +1.2%
TECH BIO-TECHNE CORP 0.0%
Value $60.12M Shares 839,110 Share Price $71.65 Est. Cost/Share $76.85 Unrealized @ Report Date -5.0%
PDD PDD HOLDINGS INC 0.0%
Value $60.11M Shares 452,117 Share Price $132.95 Est. Cost/Share $114.56 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $60.05M Shares 59,771,000 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $59.99M Shares 623,176 Share Price $96.26 * Est. Cost/Share $71.29 Unrealized @ Report Date +31.5%
TENB TENABLE HLDGS INC 0.0%
Value $59.83M Shares 1,372,854 Share Price $43.58 Est. Cost/Share $45.73 Unrealized @ Report Date -3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $59.68M Shares 593,589 Share Price $100.54 * Est. Cost/Share $72.37 Unrealized @ Report Date +34.8%
INTC INTEL CORP 0.0%
Value $59.62M Shares 1,925,120 Share Price $30.97 * Est. Cost/Share $37.56 Unrealized @ Report Date -13.5%
EMBJ EMBRAER S.A. 0.0%
Value $59.45M Shares 2,304,245 Share Price $25.80 Est. Cost/Share $16.30 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $59.34M Shares 270,311 Share Price $219.54 * Est. Cost/Share $213.59 Unrealized @ Report Date +0.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $58.88M Shares 5,683,096 Share Price $10.36 * Est. Cost/Share $13.02 Unrealized @ Report Date -15.8%
CNO CNO FINL GROUP INC 0.0%
Value $58.69M Shares 2,117,416 Share Price $27.72 * Est. Cost/Share $22.39 Unrealized @ Report Date +18.2%
BROS DUTCH BROS INC 0.0%
Value $58.04M Shares 1,401,945 Share Price $41.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +4.4%
SANM SANMINA CORPORATION 0.0%
Value $57.98M Shares 875,132 Share Price $66.25 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.1%
HON HONEYWELL INTL INC 0.0%
Value $57.96M Shares 271,426 Share Price $213.54 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $57.89M Shares 805,847 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $57.72M Shares 957,825 Share Price $60.26 Est. Cost/Share $57.13 Unrealized @ Report Date +3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $57.62M Shares 2,079,302 Share Price $27.71 Est. Cost/Share $24.00 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $57.61M Shares 1,729,026 Share Price $33.32 Est. Cost/Share $40.92 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $57.5M Shares 3,088,203 Share Price $18.62 Est. Cost/Share $18.24 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $57.46M Shares 4,671,932 Share Price $12.30 * Est. Cost/Share $13.19 Unrealized @ Report Date +5.4%
CSX CSX CORP 0.0%
Value $57.42M Shares 1,716,548 Share Price $33.45 Est. Cost/Share $31.33 Unrealized @ Report Date +5.7%
CELH CELSIUS HLDGS INC 0.0%
Value $57.37M Shares 1,004,977 Share Price $57.09 * Est. Cost/Share $32.79 Unrealized @ Report Date +130.5%
CVS CVS HEALTH CORP 0.0%
Value $57.18M Shares 968,121 Share Price $59.06 Est. Cost/Share $72.65 Unrealized @ Report Date -19.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $57.04M Shares 1,981,937 Share Price $28.78 * Est. Cost/Share $22.18 Unrealized @ Report Date +35.6%
HUBG HUB GROUP INC 0.0%
Value $56.92M Shares 1,322,166 Share Price $43.05 Est. Cost/Share $41.29 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.0%
Value $56.84M Shares 552,135 Share Price $102.94 Est. Cost/Share $72.90 Unrealized @ Report Date +42.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56.82M Shares 993,128 Share Price $57.21 * Est. Cost/Share $43.80 Unrealized @ Report Date +23.2%
SHEL SHELL PLC 0.0%
Value $56.81M Shares 787,069 Share Price $72.18 Est. Cost/Share $57.67 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $56.68M Shares 419,174 Share Price $135.22 * Est. Cost/Share $155.66 Unrealized @ Report Date -0.1%
NKE NIKE INC 0.0%
Value $56.44M Shares 748,809 Share Price $75.37 * Est. Cost/Share $69.43 Unrealized @ Report Date +29.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56.42M Shares 2,815,373 Share Price $20.04 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.1%
ARCB ARCBEST CORP 0.0%
Value $56.27M Shares 525,471 Share Price $107.08 * Est. Cost/Share $93.20 Unrealized @ Report Date +28.0%
HUBB HUBBELL INC 0.0%
Value $56.13M Shares 153,577 Share Price $365.48 * Est. Cost/Share $265.96 Unrealized @ Report Date +44.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $56.08M Shares 1,218,610 Share Price $46.02 Est. Cost/Share $50.36 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $55.98M Shares 623,925 Share Price $89.72 Est. Cost/Share $67.47 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $55.93M Shares 103,212 Share Price $541.86 * Est. Cost/Share $388.88 Unrealized @ Report Date +32.1%
VC VISTEON CORP 0.0%
Value $55.86M Shares 523,521 Share Price $106.70 * Est. Cost/Share $111.14 Unrealized @ Report Date -1.1%
RBC RBC BEARINGS INC 0.0%
Value $55.74M Shares 206,630 Share Price $269.78 Est. Cost/Share $268.48 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.0%
Value $55.61M Shares 101,628 Share Price $547.23 Est. Cost/Share $497.70 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $55.44M Shares 103,629 Share Price $534.98 * Est. Cost/Share $463.78 Unrealized @ Report Date +4.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $55.21M Shares 1,273,882 Share Price $43.34 * Est. Cost/Share $47.91 Unrealized @ Report Date -3.7%
FORM FORMFACTOR INC 0.0%
Value $55.14M Shares 910,904 Share Price $60.53 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.6%
LRN STRIDE INC 0.0%
Value $55.11M Shares 781,724 Share Price $70.50 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.2%
NMIH NMI HLDGS INC 0.0%
Value $55.06M Shares 1,617,601 Share Price $34.04 * Est. Cost/Share $25.12 Unrealized @ Report Date +28.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $55.06M Shares 2,655,980 Share Price $20.73 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $54.97M Shares 397,140 Share Price $138.41 * Est. Cost/Share $144.28 Unrealized @ Report Date +17.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $54.77M Shares 385,181 Share Price $142.19 * Est. Cost/Share $105.99 Unrealized @ Report Date +8.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $54.46M Shares 4,515,719 Share Price $12.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $54.32M Shares 1,732,655 Share Price $31.35 * Est. Cost/Share $22.87 Unrealized @ Report Date +10.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $53.98M Shares 1,506,663 Share Price $35.83 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.6%
USHY ISHARES TR 0.0%
Value $53.71M Shares 1,480,560 Share Price $36.28 Est. Cost/Share $38.31 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $53.5M Shares 1,331,295 Share Price $40.19 Est. Cost/Share $33.80 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $53.4M Shares 6,033,576 Share Price $8.85 * Est. Cost/Share $8.26 Unrealized @ Report Date +14.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $53.26M Shares 3,265,564 Share Price $16.31 * Est. Cost/Share $14.52 Unrealized @ Report Date +18.5%
TMUS T-MOBILE US INC 0.0%
Value $53.2M Shares 301,943 Share Price $176.18 * Est. Cost/Share $130.46 Unrealized @ Report Date +25.4%
ALKS ALKERMES PLC 0.0%
Value $53.1M Shares 2,203,456 Share Price $24.10 Est. Cost/Share $27.02 Unrealized @ Report Date -9.2%
NVMI NOVA LTD 0.0%
Value $52.7M Shares 224,699 Share Price $234.53 * Est. Cost/Share $62.10 Unrealized @ Report Date +218.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $52.63M Shares 717,526 Share Price $73.35 * Est. Cost/Share $65.38 Unrealized @ Report Date +1.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $52.52M Shares 2,005,937 Share Price $26.18 Est. Cost/Share $19.49 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $52.4M Shares 492,244 Share Price $106.46 Est. Cost/Share $92.87 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52.4M Shares 949,123 Share Price $55.21 Est. Cost/Share $33.27 Unrealized @ Report Date +66.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $52.32M Shares 678,182 Share Price $77.15 Est. Cost/Share $63.23 Unrealized @ Report Date +21.5%
HYLB DBX ETF TR 0.0%
Value $51.92M Shares 1,464,188 Share Price $35.46 Est. Cost/Share $39.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $51.91M Shares 526,660 Share Price $98.56 Est. Cost/Share $76.24 Unrealized @ Report Date +28.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $51.75M Shares 1,161,443 Share Price $44.56 * Est. Cost/Share $40.71 Unrealized @ Report Date -6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.74M Shares 401,310 Share Price $128.93 * Est. Cost/Share $84.01 Unrealized @ Report Date +34.0%
TPG TPG INC 0.0%
Value $51.42M Shares 1,240,450 Share Price $41.45 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.3%
FULT FULTON FINL CORP PA 0.0%
Value $51.32M Shares 3,022,534 Share Price $16.98 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.1%
OC OWENS CORNING NEW 0.0%
Value $51.3M Shares 295,328 Share Price $173.72 Est. Cost/Share $99.45 Unrealized @ Report Date +74.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $51.04M Shares 180,752 Share Price $282.37 * Est. Cost/Share $65.81 Unrealized @ Report Date +121.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $51.02M Shares 638,300 Share Price $79.93 Est. Cost/Share $86.22 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $50.93M Shares 1,352,785 Share Price $37.65 Est. Cost/Share $31.09 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $50.86M Shares 166,358 Share Price $305.70 Est. Cost/Share $278.94 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $50.6M Shares 755,271 Share Price $67.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +54.6%
CASY CASEYS GEN STORES INC 0.0%
Value $50.51M Shares 132,375 Share Price $381.56 * Est. Cost/Share $290.38 Unrealized @ Report Date +14.0%
ESNT ESSENT GROUP LTD 0.0%
Value $50.43M Shares 897,522 Share Price $56.19 * Est. Cost/Share $38.25 Unrealized @ Report Date +42.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $50.41M Shares 1,266,280 Share Price $39.81 * Est. Cost/Share $40.84 Unrealized @ Report Date +27.2%
JELD JELD-WEN HLDG INC 0.0%
Value $50.37M Shares 3,739,642 Share Price $13.47 * Est. Cost/Share $14.55 Unrealized @ Report Date +14.7%
INVH INVITATION HOMES INC 0.0%
Value $50M Shares 1,393,106 Share Price $35.89 * Est. Cost/Share $30.06 Unrealized @ Report Date +8.6%
FROG JFROG LTD 0.0%
Value $49.94M Shares 1,330,034 Share Price $37.55 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.9%
— TEEKAY TANKERS LTD 0.0%
Value $49.49M Shares 719,298 Share Price $68.81 Est. Cost/Share $52.29 Unrealized @ Report Date —
FUSI AMERICAN CENTY ETF TR 0.0%
Value $49.04M Shares 963,027 Share Price $50.93 Est. Cost/Share $50.76 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $48.97M Shares 8,041,025 Share Price $6.09 Est. Cost/Share $7.12 Unrealized @ Report Date -15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $48.9M Shares 1,036,329 Share Price $47.19 * Est. Cost/Share $31.43 Unrealized @ Report Date +34.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $48.72M Shares 616,110 Share Price $79.08 Est. Cost/Share $77.55 Unrealized @ Report Date +1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $48.68M Shares 1,462,181 Share Price $33.29 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $48.63M Shares 3,178,681 Share Price $15.30 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.6%
RDNT RADNET INC 0.0%
Value $48.6M Shares 824,772 Share Price $58.92 * Est. Cost/Share $25.87 Unrealized @ Report Date +109.8%
FCN FTI CONSULTING INC 0.0%
Value $48.44M Shares 224,744 Share Price $215.53 Est. Cost/Share $198.09 Unrealized @ Report Date +7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $48.33M Shares 6,923,772 Share Price $6.98 * Est. Cost/Share $10.89 Unrealized @ Report Date -32.9%
DIOD DIODES INC 0.0%
Value $48.06M Shares 668,149 Share Price $71.93 Est. Cost/Share $80.71 Unrealized @ Report Date -11.2%
OII OCEANEERING INTL INC 0.0%
Value $47.85M Shares 2,022,378 Share Price $23.66 * Est. Cost/Share $17.55 Unrealized @ Report Date +31.7%
CATY CATHAY GEN BANCORP 0.0%
Value $47.64M Shares 1,262,970 Share Price $37.72 * Est. Cost/Share $35.11 Unrealized @ Report Date -1.7%
CROX CROCS INC 0.0%
Value $47.51M Shares 325,516 Share Price $145.94 * Est. Cost/Share $72.66 Unrealized @ Report Date +93.1%
EME EMCOR GROUP INC 0.0%
Value $47.41M Shares 129,856 Share Price $365.08 Est. Cost/Share $272.53 Unrealized @ Report Date +34.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $47.28M Shares 588,848 Share Price $80.29 * Est. Cost/Share $70.70 Unrealized @ Report Date +3.8%
— INARI MED INC 0.0%
Value $47.23M Shares 980,917 Share Price $48.15 Est. Cost/Share $62.64 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $47.16M Shares 1,456,987 Share Price $32.37 * Est. Cost/Share $30.81 Unrealized @ Report Date +19.6%
CRI CARTERS INC 0.0%
Value $46.92M Shares 757,116 Share Price $61.97 * Est. Cost/Share $64.99 Unrealized @ Report Date -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $46.87M Shares 446,882 Share Price $104.88 * Est. Cost/Share $113.57 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.0%
Value $46.87M Shares 2,931,116 Share Price $15.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $46.87M Shares 3,731,337 Share Price $12.56 Est. Cost/Share $16.21 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $46.74M Shares 817,946 Share Price $57.14 Est. Cost/Share $42.54 Unrealized @ Report Date +34.7%
KO COCA COLA CO 0.0%
Value $46.72M Shares 733,942 Share Price $63.65 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.3%
WGO WINNEBAGO INDS INC 0.0%
Value $46.7M Shares 861,575 Share Price $54.20 * Est. Cost/Share $64.21 Unrealized @ Report Date -4.0%
DLX DELUXE CORP 0.0%
Value $46.69M Shares 2,078,952 Share Price $22.46 * Est. Cost/Share $26.21 Unrealized @ Report Date -27.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $46.66M Shares 2,975,060 Share Price $15.68 Est. Cost/Share $10.72 Unrealized @ Report Date +45.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $46.65M Shares 570,688 Share Price $81.75 * Est. Cost/Share $71.95 Unrealized @ Report Date +3.6%
GAP GAP INC 0.0%
Value $46.6M Shares 1,950,573 Share Price $23.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +109.3%
CMC COMMERCIAL METALS CO 0.0%
Value $46.58M Shares 847,116 Share Price $54.99 Est. Cost/Share $33.13 Unrealized @ Report Date +62.8%
KRG KITE RLTY GROUP TR 0.0%
Value $46.57M Shares 2,080,688 Share Price $22.38 Est. Cost/Share $20.19 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $46.32M Shares 933,968 Share Price $49.60 * Est. Cost/Share $47.36 Unrealized @ Report Date +9.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $46.05M Shares 1,906,179 Share Price $24.16 * Est. Cost/Share $24.09 Unrealized @ Report Date -8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46.04M Shares 620,190 Share Price $74.24 Est. Cost/Share $56.78 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP 0.0%
Value $46M Shares 293,473 Share Price $156.76 * Est. Cost/Share $109.70 Unrealized @ Report Date +39.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46M Shares 308,706 Share Price $149.02 * Est. Cost/Share $74.36 Unrealized @ Report Date +104.5%
HQY HEALTHEQUITY INC 0.0%
Value $45.92M Shares 532,710 Share Price $86.20 * Est. Cost/Share $64.46 Unrealized @ Report Date +25.3%
PBF PBF ENERGY INC 0.0%
Value $45.71M Shares 993,301 Share Price $46.02 * Est. Cost/Share $28.42 Unrealized @ Report Date +80.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $45.59M Shares 414,165 Share Price $110.08 Est. Cost/Share $86.74 Unrealized @ Report Date +24.6%
SLVM SYLVAMO CORP 0.0%
Value $45.48M Shares 662,953 Share Price $68.60 * Est. Cost/Share $48.70 Unrealized @ Report Date +28.3%
NUE NUCOR CORP 0.0%
Value $45.39M Shares 287,136 Share Price $158.08 * Est. Cost/Share $107.52 Unrealized @ Report Date +57.1%
GGG GRACO INC 0.0%
Value $45.27M Shares 571,027 Share Price $79.28 * Est. Cost/Share $50.45 Unrealized @ Report Date +62.0%
NEO NEOGENOMICS INC 0.0%
Value $45.24M Shares 3,261,756 Share Price $13.87 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.9%
KMT KENNAMETAL INC 0.0%
Value $44.81M Shares 1,903,714 Share Price $23.54 Est. Cost/Share $24.54 Unrealized @ Report Date -5.6%
ELF E L F BEAUTY INC 0.0%
Value $44.75M Shares 212,382 Share Price $210.72 * Est. Cost/Share $72.12 Unrealized @ Report Date +146.4%
LPG DORIAN LPG LTD 0.0%
Value $44.64M Shares 1,063,865 Share Price $41.96 * Est. Cost/Share $28.70 Unrealized @ Report Date +49.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.52M Shares 378,765 Share Price $117.55 * Est. Cost/Share $118.78 Unrealized @ Report Date +6.6%
MOD MODINE MFG CO 0.0%
Value $44.51M Shares 444,297 Share Price $100.19 * Est. Cost/Share $40.36 Unrealized @ Report Date +137.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44.42M Shares 679,236 Share Price $65.40 * Est. Cost/Share $45.51 Unrealized @ Report Date +39.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $44.41M Shares 235,440 Share Price $188.64 * Est. Cost/Share $190.86 Unrealized @ Report Date +13.7%
— PACTIV EVERGREEN INC 0.0%
Value $44.28M Shares 3,911,695 Share Price $11.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $44.18M Shares 1,602,456 Share Price $27.57 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $44.04M Shares 678,121 Share Price $64.94 * Est. Cost/Share $64.16 Unrealized @ Report Date +9.0%
MAS MASCO CORP 0.0%
Value $43.9M Shares 658,405 Share Price $66.67 * Est. Cost/Share $42.11 Unrealized @ Report Date +62.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.72M Shares 360,079 Share Price $121.41 * Est. Cost/Share $148.08 Unrealized @ Report Date +2.1%
PSX PHILLIPS 66 0.0%
Value $43.69M Shares 309,478 Share Price $141.17 Est. Cost/Share $81.76 Unrealized @ Report Date +70.8%
APH AMPHENOL CORP NEW 0.0%
Value $43.52M Shares 646,034 Share Price $67.37 * Est. Cost/Share $47.38 Unrealized @ Report Date +31.3%
NTES NETEASE INC 0.0%
Value $43.28M Shares 452,813 Share Price $95.58 Est. Cost/Share $92.53 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $43.27M Shares 418,588 Share Price $103.38 * Est. Cost/Share $101.46 Unrealized @ Report Date -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43M Shares 821,266 Share Price $52.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +48.2%
AVY AVERY DENNISON CORP 0.0%
Value $42.77M Shares 195,614 Share Price $218.65 Est. Cost/Share $112.56 Unrealized @ Report Date +91.0%
GNW GENWORTH FINL INC 0.0%
Value $42.61M Shares 7,054,069 Share Price $6.04 * Est. Cost/Share $4.93 Unrealized @ Report Date +26.2%
VLTO VERALTO CORP 0.0%
Value $42.47M Shares 444,896 Share Price $95.47 Est. Cost/Share $75.62 Unrealized @ Report Date +25.5%
— NV5 GLOBAL INC 0.0%
Value $42.46M Shares 456,722 Share Price $92.97 Est. Cost/Share $102.17 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $42.44M Shares 207,072 Share Price $204.97 Est. Cost/Share $171.91 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $42.34M Shares 3,942,571 Share Price $10.74 Est. Cost/Share $9.27 Unrealized @ Report Date +14.7%
ADC AGREE RLTY CORP 0.0%
Value $42.32M Shares 683,289 Share Price $61.94 Est. Cost/Share $65.48 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $42.23M Shares 4,041,542 Share Price $10.45 * Est. Cost/Share $14.69 Unrealized @ Report Date -20.7%
EG EVEREST GROUP LTD 0.0%
Value $42.03M Shares 110,303 Share Price $381.02 * Est. Cost/Share $322.91 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41.86M Shares 262,568 Share Price $159.43 * Est. Cost/Share $96.17 Unrealized @ Report Date +46.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $41.73M Shares 305,974 Share Price $136.38 Est. Cost/Share $128.86 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $41.69M Shares 276,103 Share Price $151.00 * Est. Cost/Share $118.57 Unrealized @ Report Date +32.3%
PLAB PHOTRONICS INC 0.0%
Value $41.56M Shares 1,684,647 Share Price $24.67 * Est. Cost/Share $21.37 Unrealized @ Report Date +26.9%
KR KROGER CO 0.0%
Value $41.24M Shares 826,022 Share Price $49.93 * Est. Cost/Share $44.50 Unrealized @ Report Date +16.9%
WSFS WSFS FINL CORP 0.0%
Value $41.24M Shares 877,467 Share Price $47.00 * Est. Cost/Share $43.38 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $41.23M Shares 161,319 Share Price $255.59 * Est. Cost/Share $253.98 Unrealized @ Report Date -2.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $41.18M Shares 3,222,376 Share Price $12.78 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.8%
CC CHEMOURS CO 0.0%
Value $40.9M Shares 1,811,957 Share Price $22.57 * Est. Cost/Share $26.82 Unrealized @ Report Date -8.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $40.76M Shares 3,413,435 Share Price $11.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value $40.63M Shares 381,834 Share Price $106.40 * Est. Cost/Share $125.68 Unrealized @ Report Date +0.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $40.62M Shares 774,594 Share Price $52.44 Est. Cost/Share $50.23 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $40.57M Shares 520,223 Share Price $77.99 Est. Cost/Share $62.35 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $40.26M Shares 3,210,829 Share Price $12.54 * Est. Cost/Share $10.50 Unrealized @ Report Date +6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.2M Shares 468,560 Share Price $85.79 * Est. Cost/Share $66.41 Unrealized @ Report Date +24.9%
— HESS CORP 0.0%
Value $40.03M Shares 271,351 Share Price $147.52 Est. Cost/Share $126.81 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $40.01M Shares 961,923 Share Price $41.59 Est. Cost/Share $47.38 Unrealized @ Report Date -10.5%
SATS ECHOSTAR CORP 0.0%
Value $39.96M Shares 2,243,761 Share Price $17.81 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
PCVX VAXCYTE INC 0.0%
Value $39.84M Shares 527,594 Share Price $75.51 * Est. Cost/Share $52.58 Unrealized @ Report Date +29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $39.74M Shares 1,878,759 Share Price $21.15 * Est. Cost/Share $17.67 Unrealized @ Report Date +11.9%
GFI GOLD FIELDS LTD 0.0%
Value $39.72M Shares 2,665,969 Share Price $14.90 Est. Cost/Share $10.15 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $39.72M Shares 1,009,106 Share Price $39.36 Est. Cost/Share $30.18 Unrealized @ Report Date +31.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $39.71M Shares 775,139 Share Price $51.23 * Est. Cost/Share $68.97 Unrealized @ Report Date -17.8%
SONO SONOS INC 0.0%
Value $39.69M Shares 2,689,118 Share Price $14.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +8.7%
FAST FASTENAL CO 0.0%
Value $39.61M Shares 630,377 Share Price $62.84 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.6%
EMBC EMBECTA CORP 0.0%
Value $39.54M Shares 3,163,073 Share Price $12.50 * Est. Cost/Share $23.57 Unrealized @ Report Date -52.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $39.41M Shares 1,060,643 Share Price $37.16 Est. Cost/Share $36.76 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $39.35M Shares 274,388 Share Price $143.40 * Est. Cost/Share $94.24 Unrealized @ Report Date +64.7%
DAN DANA INC 0.0%
Value $39.01M Shares 3,218,810 Share Price $12.12 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $39M Shares 1,759,141 Share Price $22.17 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38.95M Shares 86,108 Share Price $452.32 * Est. Cost/Share $303.48 Unrealized @ Report Date +39.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $38.92M Shares 3,923,465 Share Price $9.92 * Est. Cost/Share $11.98 Unrealized @ Report Date -14.3%
SFL SFL CORPORATION LTD 0.0%
Value $38.91M Shares 2,803,656 Share Price $13.88 * Est. Cost/Share $10.86 Unrealized @ Report Date +24.6%
BAP CREDICORP LTD 0.0%
Value $38.69M Shares 239,826 Share Price $161.33 * Est. Cost/Share $140.64 Unrealized @ Report Date +9.2%
BOH BANK HAWAII CORP 0.0%
Value $38.65M Shares 675,615 Share Price $57.21 * Est. Cost/Share $57.89 Unrealized @ Report Date -7.3%
LEN LENNAR CORP 0.0%
Value $38.61M Shares 257,653 Share Price $149.87 Est. Cost/Share $98.59 Unrealized @ Report Date +50.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $38.44M Shares 2,021,192 Share Price $19.02 Est. Cost/Share $17.13 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38.4M Shares 386,284 Share Price $99.41 * Est. Cost/Share $97.48 Unrealized @ Report Date +18.0%
— PREMIER INC 0.0%
Value $38.3M Shares 2,051,578 Share Price $18.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.24M Shares 1,022,837 Share Price $37.39 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $38.22M Shares 3,099,804 Share Price $12.33 * Est. Cost/Share $19.73 Unrealized @ Report Date -43.3%
MIDD MIDDLEBY CORP 0.0%
Value $37.98M Shares 309,746 Share Price $122.61 * Est. Cost/Share $138.46 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $37.74M Shares 111,323 Share Price $339.01 * Est. Cost/Share $66.53 Unrealized @ Report Date +124.8%
SPSC SPS COMM INC 0.0%
Value $37.56M Shares 199,637 Share Price $188.16 * Est. Cost/Share $134.52 Unrealized @ Report Date +36.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $37.45M Shares 375,548 Share Price $99.71 * Est. Cost/Share $137.90 Unrealized @ Report Date -15.5%
RGEN REPLIGEN CORP 0.0%
Value $37.34M Shares 296,245 Share Price $126.06 * Est. Cost/Share $167.38 Unrealized @ Report Date -6.4%
KLG WK KELLOGG CO 0.0%
Value $37.29M Shares 2,265,617 Share Price $16.46 Est. Cost/Share $16.02 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $37.2M Shares 342,666 Share Price $108.55 * Est. Cost/Share $49.00 Unrealized @ Report Date +45.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $37.04M Shares 942,694 Share Price $39.29 * Est. Cost/Share $32.11 Unrealized @ Report Date +11.1%
HSBC HSBC HLDGS PLC 0.0%
Value $37.01M Shares 850,842 Share Price $43.50 Est. Cost/Share $34.76 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $36.86M Shares 56,995 Share Price $646.73 Est. Cost/Share $441.64 Unrealized @ Report Date +48.4%
IPAR INTER PARFUMS INC 0.0%
Value $36.85M Shares 317,556 Share Price $116.03 * Est. Cost/Share $131.41 Unrealized @ Report Date -7.6%
LZB LA Z BOY INC 0.0%
Value $36.63M Shares 982,668 Share Price $37.28 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $36.6M Shares 2,550,462 Share Price $14.35 * Est. Cost/Share $17.70 Unrealized @ Report Date -25.1%
WAFD WAFD INC 0.0%
Value $36.43M Shares 1,274,665 Share Price $28.58 * Est. Cost/Share $27.21 Unrealized @ Report Date -4.6%
GBX GREENBRIER COS INC 0.0%
Value $36.34M Shares 733,367 Share Price $49.55 Est. Cost/Share $40.39 Unrealized @ Report Date +22.8%
CDE COEUR MNG INC 0.0%
Value $36.33M Shares 6,463,587 Share Price $5.62 * Est. Cost/Share $4.53 Unrealized @ Report Date +13.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $36.25M Shares 1,435,794 Share Price $25.25 * Est. Cost/Share $29.59 Unrealized @ Report Date -0.2%
OXM OXFORD INDS INC 0.0%
Value $36.25M Shares 361,940 Share Price $100.15 * Est. Cost/Share $96.68 Unrealized @ Report Date +9.0%
TALO TALOS ENERGY INC 0.0%
Value $36.24M Shares 2,982,351 Share Price $12.15 * Est. Cost/Share $14.53 Unrealized @ Report Date -14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $36.21M Shares 446,267 Share Price $81.15 Est. Cost/Share $56.79 Unrealized @ Report Date +43.5%
OFG OFG BANCORP 0.0%
Value $36.21M Shares 966,945 Share Price $37.45 * Est. Cost/Share $29.40 Unrealized @ Report Date +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $35.94M Shares 259,569 Share Price $138.45 Est. Cost/Share $105.85 Unrealized @ Report Date +29.6%
ATI ATI INC 0.0%
Value $35.94M Shares 648,086 Share Price $55.45 Est. Cost/Share $32.60 Unrealized @ Report Date +71.9%
PLUS EPLUS INC 0.0%
Value $35.89M Shares 487,069 Share Price $73.68 * Est. Cost/Share $73.91 Unrealized @ Report Date +3.4%
BP BP PLC 0.0%
Value $35.88M Shares 993,915 Share Price $36.10 Est. Cost/Share $31.13 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $35.79M Shares 854,837 Share Price $41.87 * Est. Cost/Share $32.22 Unrealized @ Report Date +22.9%
ADSK AUTODESK INC 0.0%
Value $35.53M Shares 143,583 Share Price $247.45 * Est. Cost/Share $212.75 Unrealized @ Report Date +5.6%
— MARATHON OIL CORP 0.0%
Value $35.32M Shares 1,232,073 Share Price $28.67 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $35.25M Shares 1,661,227 Share Price $21.22 Est. Cost/Share $19.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $35.24M Shares 726,774 Share Price $48.49 Est. Cost/Share $39.27 Unrealized @ Report Date +25.2%
— DUKE ENERGY CORP NEW 0.0%
Value $35.22M Shares 35,151,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $35M Shares 316,407 Share Price $110.63 * Est. Cost/Share $143.65 Unrealized @ Report Date -14.0%
MUR MURPHY OIL CORP 0.0%
Value $34.86M Shares 845,282 Share Price $41.24 * Est. Cost/Share $22.19 Unrealized @ Report Date +80.8%
AVTR AVANTOR INC 0.0%
Value $34.81M Shares 1,641,764 Share Price $21.20 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $34.79M Shares 344,852 Share Price $100.89 * Est. Cost/Share $70.02 Unrealized @ Report Date +32.1%
INSP INSPIRE MED SYS INC 0.0%
Value $34.78M Shares 259,869 Share Price $133.83 * Est. Cost/Share $196.57 Unrealized @ Report Date -3.7%
— STERICYCLE INC 0.0%
Value $34.76M Shares 597,961 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $34.71M Shares 221,418 Share Price $156.77 * Est. Cost/Share $104.97 Unrealized @ Report Date +41.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $34.7M Shares 2,084,332 Share Price $16.65 * Est. Cost/Share $15.13 Unrealized @ Report Date +1.0%
WD WALKER & DUNLOP INC 0.0%
Value $34.47M Shares 351,022 Share Price $98.20 * Est. Cost/Share $90.37 Unrealized @ Report Date -0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34.39M Shares 562,507 Share Price $61.14 * Est. Cost/Share $59.63 Unrealized @ Report Date -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $34.27M Shares 289,568 Share Price $118.34 * Est. Cost/Share $41.44 Unrealized @ Report Date +175.2%
PHM PULTE GROUP INC 0.0%
Value $34.25M Shares 311,097 Share Price $110.10 Est. Cost/Share $68.73 Unrealized @ Report Date +63.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34.18M Shares 3,331,237 Share Price $10.26 * Est. Cost/Share $10.82 Unrealized @ Report Date -2.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33.83M Shares 591,085 Share Price $57.24 * Est. Cost/Share $38.54 Unrealized @ Report Date +44.9%
INTU INTUIT 0.0%
Value $33.82M Shares 51,454 Share Price $657.21 * Est. Cost/Share $448.51 Unrealized @ Report Date +36.9%
QNST QUINSTREET INC 0.0%
Value $33.76M Shares 2,035,127 Share Price $16.59 * Est. Cost/Share $14.91 Unrealized @ Report Date +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.71M Shares 352,418 Share Price $95.66 * Est. Cost/Share $75.24 Unrealized @ Report Date +15.4%
DOW DOW INC 0.0%
Value $33.54M Shares 632,236 Share Price $53.05 * Est. Cost/Share $44.91 Unrealized @ Report Date +14.0%
MTDR MATADOR RES CO 0.0%
Value $33.48M Shares 561,671 Share Price $59.60 * Est. Cost/Share $33.54 Unrealized @ Report Date +87.3%
NGVT INGEVITY CORP 0.0%
Value $33.46M Shares 765,588 Share Price $43.71 * Est. Cost/Share $59.18 Unrealized @ Report Date -18.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $33.38M Shares 2,127,573 Share Price $15.69 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $33.27M Shares 919,548 Share Price $36.18 Est. Cost/Share $24.45 Unrealized @ Report Date +48.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $33.23M Shares 528,769 Share Price $62.83 * Est. Cost/Share $46.93 Unrealized @ Report Date +27.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $33.2M Shares 307,405 Share Price $107.99 * Est. Cost/Share $100.25 Unrealized @ Report Date +0.0%
DHT DHT HOLDINGS INC 0.0%
Value $33.18M Shares 2,868,023 Share Price $11.57 * Est. Cost/Share $9.27 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.0%
Value $33.14M Shares 158,992 Share Price $208.43 * Est. Cost/Share $111.78 Unrealized @ Report Date +70.5%
BTG B2GOLD CORP 0.0%
Value $33.05M Shares 12,284,484 Share Price $2.69 * Est. Cost/Share $2.83 Unrealized @ Report Date -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $32.95M Shares 686,825 Share Price $47.98 Est. Cost/Share $41.47 Unrealized @ Report Date +13.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.92M Shares 347,979 Share Price $94.60 * Est. Cost/Share $57.94 Unrealized @ Report Date +52.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $32.87M Shares 506,053 Share Price $64.95 Est. Cost/Share $56.34 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $32.82M Shares 360,714 Share Price $91.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +35.9%
— THE ODP CORP 0.0%
Value $32.71M Shares 832,871 Share Price $39.27 Est. Cost/Share $43.02 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $32.35M Shares 1,939,502 Share Price $16.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $32.29M Shares 538,045 Share Price $60.02 * Est. Cost/Share $51.28 Unrealized @ Report Date +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32.24M Shares 235,538 Share Price $136.89 * Est. Cost/Share $90.52 Unrealized @ Report Date +45.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $32.19M Shares 178,008 Share Price $180.82 * Est. Cost/Share $138.67 Unrealized @ Report Date +23.5%
— VEREN INC 0.0%
Value $32.08M Shares 4,066,921 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $32.07M Shares 564,561 Share Price $56.81 * Est. Cost/Share $119.48 Unrealized @ Report Date -50.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31.97M Shares 1,154,215 Share Price $27.70 * Est. Cost/Share $31.32 Unrealized @ Report Date -4.8%
— STEELCASE INC 0.0%
Value $31.76M Shares 2,450,799 Share Price $12.96 Est. Cost/Share $13.05 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $31.72M Shares 459,705 Share Price $69.00 * Est. Cost/Share $43.07 Unrealized @ Report Date +48.9%
PD PAGERDUTY INC 0.0%
Value $31.6M Shares 1,378,131 Share Price $22.93 * Est. Cost/Share $32.03 Unrealized @ Report Date -35.0%
TOL TOLL BROTHERS INC 0.0%
Value $31.59M Shares 274,309 Share Price $115.18 * Est. Cost/Share $60.25 Unrealized @ Report Date +100.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $31.59M Shares 406,375 Share Price $77.73 Est. Cost/Share $83.27 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $31.36M Shares 549,394 Share Price $57.09 Est. Cost/Share $62.83 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $31.35M Shares 1,047,663 Share Price $29.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $31.26M Shares 681,861 Share Price $45.84 * Est. Cost/Share $24.69 Unrealized @ Report Date +104.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.13M Shares 111,113 Share Price $280.16 * Est. Cost/Share $238.92 Unrealized @ Report Date -0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $31.1M Shares 941,509 Share Price $33.03 * Est. Cost/Share $34.80 Unrealized @ Report Date +3.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $31.05M Shares 1,147,175 Share Price $27.07 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $30.98M Shares 2,271,561 Share Price $13.64 Est. Cost/Share $11.44 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $30.78M Shares 876,472 Share Price $35.12 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $30.74M Shares 28,998,000 Share Price $1.06 Est. Cost/Share $1.13 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $30.65M Shares 584,731 Share Price $52.42 Est. Cost/Share $34.44 Unrealized @ Report Date +53.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.64M Shares 1,447,101 Share Price $21.17 * Est. Cost/Share $16.90 Unrealized @ Report Date +4.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $30.6M Shares 284,216 Share Price $107.65 Est. Cost/Share $118.68 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $30.31M Shares 387,012 Share Price $78.31 * Est. Cost/Share $90.32 Unrealized @ Report Date -6.2%
CAL CALERES INC 0.0%
Value $30.3M Shares 901,852 Share Price $33.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $30.19M Shares 3,291,860 Share Price $9.17 Est. Cost/Share $4.91 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $30.18M Shares 1,624,656 Share Price $18.57 * Est. Cost/Share $22.31 Unrealized @ Report Date -13.2%
BANR BANNER CORP 0.0%
Value $30.17M Shares 607,769 Share Price $49.64 * Est. Cost/Share $46.35 Unrealized @ Report Date -6.4%
CSL CARLISLE COS INC 0.0%
Value $29.99M Shares 74,021 Share Price $405.21 * Est. Cost/Share $299.72 Unrealized @ Report Date +31.7%
UNF UNIFIRST CORP MASS 0.0%
Value $29.73M Shares 173,315 Share Price $171.53 * Est. Cost/Share $165.84 Unrealized @ Report Date -4.0%
MAT MATTEL INC 0.0%
Value $29.67M Shares 1,824,979 Share Price $16.26 * Est. Cost/Share $18.48 Unrealized @ Report Date -1.9%
PRDO PERDOCEO ED CORP 0.0%
Value $29.66M Shares 1,384,674 Share Price $21.42 * Est. Cost/Share $13.49 Unrealized @ Report Date +48.7%
GE GE AEROSPACE 0.0%
Value $29.65M Shares 186,507 Share Price $158.97 Est. Cost/Share $59.99 Unrealized @ Report Date +163.3%
TRMK TRUSTMARK CORP 0.0%
Value $29.63M Shares 986,322 Share Price $30.04 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $29.62M Shares 740,408 Share Price $40.00 * Est. Cost/Share $46.63 Unrealized @ Report Date -11.1%
PLNT PLANET FITNESS INC 0.0%
Value $29.56M Shares 401,728 Share Price $73.59 * Est. Cost/Share $66.86 Unrealized @ Report Date -3.0%
OEC ORION S.A. 0.0%
Value $29.56M Shares 1,347,138 Share Price $21.94 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.8%
— BANK AMERICA CORP 0.0%
Value $29.38M Shares 24,493 Share Price $1199.50 Est. Cost/Share $1430.46 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $29.37M Shares 534,266 Share Price $54.97 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $29.24M Shares 2,424,862 Share Price $12.06 Est. Cost/Share $12.93 Unrealized @ Report Date -6.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $29.24M Shares 1,133,257 Share Price $25.80 Est. Cost/Share $23.08 Unrealized @ Report Date +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value $29.17M Shares 225,239 Share Price $129.50 Est. Cost/Share $89.59 Unrealized @ Report Date +45.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $29.14M Shares 1,976,902 Share Price $14.74 * Est. Cost/Share $7.71 Unrealized @ Report Date +68.5%
PEN PENUMBRA INC 0.0%
Value $29.04M Shares 161,339 Share Price $179.97 * Est. Cost/Share $204.87 Unrealized @ Report Date -2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $29.02M Shares 429,713 Share Price $67.54 * Est. Cost/Share $70.98 Unrealized @ Report Date -1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $29M Shares 170,461 Share Price $170.10 Est. Cost/Share $168.12 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28.98M Shares 15,748,109 Share Price $1.84 * Est. Cost/Share $2.99 Unrealized @ Report Date -25.6%
FTNT FORTINET INC 0.0%
Value $28.96M Shares 480,525 Share Price $60.27 * Est. Cost/Share $62.47 Unrealized @ Report Date -0.5%
KB KB FINL GROUP INC 0.0%
Value $28.96M Shares 511,542 Share Price $56.61 Est. Cost/Share $41.18 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $28.85M Shares 917,304 Share Price $31.45 Est. Cost/Share $35.57 Unrealized @ Report Date -12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.74M Shares 1,479,403 Share Price $19.43 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $28.62M Shares 562,268 Share Price $50.91 Est. Cost/Share $50.81 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $28.55M Shares 504,708 Share Price $56.57 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.4%
PPG PPG INDS INC 0.0%
Value $28.48M Shares 226,215 Share Price $125.89 Est. Cost/Share $128.55 Unrealized @ Report Date -0.9%
CX CEMEX SAB DE CV 0.0%
Value $28.46M Shares 4,453,930 Share Price $6.39 Est. Cost/Share $5.73 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $28.45M Shares 1,841,717 Share Price $15.45 Est. Cost/Share $12.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $28.4M Shares 73,601 Share Price $385.87 * Est. Cost/Share $403.44 Unrealized @ Report Date +0.8%
VALE VALE S A 0.0%
Value $28.38M Shares 2,540,586 Share Price $11.17 Est. Cost/Share $17.53 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $28.36M Shares 1,318,932 Share Price $21.50 Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.23M Shares 159,873 Share Price $176.60 * Est. Cost/Share $175.66 Unrealized @ Report Date +6.2%
BDC BELDEN INC 0.0%
Value $28.21M Shares 300,725 Share Price $93.80 * Est. Cost/Share $63.75 Unrealized @ Report Date +42.1%
GLOB GLOBANT S A 0.0%
Value $28.11M Shares 157,667 Share Price $178.26 Est. Cost/Share $195.83 Unrealized @ Report Date -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.92M Shares 588,436 Share Price $47.44 * Est. Cost/Share $44.85 Unrealized @ Report Date +8.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.78M Shares 1,096,734 Share Price $25.33 * Est. Cost/Share $30.68 Unrealized @ Report Date -10.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $27.6M Shares 1,431,518 Share Price $19.28 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP 0.0%
Value $27.59M Shares 351,146 Share Price $78.58 * Est. Cost/Share $43.28 Unrealized @ Report Date +17.9%
JNK SPDR SER TR 0.0%
Value $27.53M Shares 292,010 Share Price $94.27 Est. Cost/Share $94.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27.35M Shares 264,247 Share Price $103.52 * Est. Cost/Share $94.85 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.33M Shares 198,536 Share Price $137.67 Est. Cost/Share $91.12 Unrealized @ Report Date +50.5%
CPT CAMDEN PPTY TR 0.0%
Value $27.12M Shares 248,533 Share Price $109.11 * Est. Cost/Share $100.25 Unrealized @ Report Date -3.4%
CPNG COUPANG INC 0.0%
Value $27.11M Shares 1,294,098 Share Price $20.95 * Est. Cost/Share $19.14 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC 0.0%
Value $27.06M Shares 216,187 Share Price $125.16 Est. Cost/Share $110.18 Unrealized @ Report Date +13.3%
UBS UBS GROUP AG 0.0%
Value $27.01M Shares 914,241 Share Price $29.54 Est. Cost/Share $18.30 Unrealized @ Report Date +62.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26.92M Shares 568,678 Share Price $47.33 * Est. Cost/Share $53.38 Unrealized @ Report Date +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $26.82M Shares 655,490 Share Price $40.91 * Est. Cost/Share $40.62 Unrealized @ Report Date -7.9%
TPB TURNING PT BRANDS INC 0.0%
Value $26.8M Shares 835,244 Share Price $32.09 * Est. Cost/Share $22.85 Unrealized @ Report Date +35.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $26.75M Shares 461,020 Share Price $58.03 * Est. Cost/Share $70.49 Unrealized @ Report Date -10.0%
RPAY REPAY HLDGS CORP 0.0%
Value $26.75M Shares 2,532,717 Share Price $10.56 * Est. Cost/Share $8.20 Unrealized @ Report Date +24.7%
MYRG MYR GROUP INC DEL 0.0%
Value $26.74M Shares 197,041 Share Price $135.71 * Est. Cost/Share $96.04 Unrealized @ Report Date +62.7%
— DISCOVER FINL SVCS 0.0%
Value $26.73M Shares 204,321 Share Price $130.81 Est. Cost/Share $101.64 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26.72M Shares 14,703 Share Price $1817.45 * Est. Cost/Share $1431.79 Unrealized @ Report Date +23.5%
MFC MANULIFE FINL CORP 0.0%
Value $26.59M Shares 998,490 Share Price $26.63 * Est. Cost/Share $18.78 Unrealized @ Report Date +33.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.58M Shares 154,811 Share Price $171.71 * Est. Cost/Share $107.42 Unrealized @ Report Date +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.48M Shares 289,389 Share Price $91.50 * Est. Cost/Share $63.50 Unrealized @ Report Date +37.6%
BKE BUCKLE INC 0.0%
Value $26.45M Shares 716,090 Share Price $36.94 * Est. Cost/Share $27.57 Unrealized @ Report Date +15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.37M Shares 1,326,544 Share Price $19.88 Est. Cost/Share $17.64 Unrealized @ Report Date +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $26.34M Shares 4,797,611 Share Price $5.49 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.98M Shares 208,181 Share Price $124.79 * Est. Cost/Share $106.01 Unrealized @ Report Date +9.9%
UE URBAN EDGE PPTYS 0.0%
Value $25.97M Shares 1,406,251 Share Price $18.47 Est. Cost/Share $16.38 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $25.91M Shares 350,156 Share Price $74.00 * Est. Cost/Share $59.91 Unrealized @ Report Date +17.7%
MRTN MARTEN TRANS LTD 0.0%
Value $25.88M Shares 1,402,776 Share Price $18.45 * Est. Cost/Share $17.72 Unrealized @ Report Date -3.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $25.85M Shares 1,864,063 Share Price $13.87 Est. Cost/Share $21.75 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $25.8M Shares 529,219 Share Price $48.75 Est. Cost/Share $44.78 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.72M Shares 1,775,129 Share Price $14.49 Est. Cost/Share $12.39 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $25.69M Shares 1,986,476 Share Price $12.93 * Est. Cost/Share $17.79 Unrealized @ Report Date -19.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.68M Shares 703,784 Share Price $36.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.5%
CB CHUBB LIMITED 0.0%
Value $25.62M Shares 100,447 Share Price $255.08 Est. Cost/Share $118.42 Unrealized @ Report Date +113.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $25.54M Shares 2,093,696 Share Price $12.20 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $25.34M Shares 1,124,835 Share Price $22.53 * Est. Cost/Share $14.26 Unrealized @ Report Date +29.6%
NVR NVR INC 0.0%
Value $25.34M Shares 3,339 Share Price $7588.56 Est. Cost/Share $5665.81 Unrealized @ Report Date +35.0%
CUBE CUBESMART 0.0%
Value $25.34M Shares 560,903 Share Price $45.17 Est. Cost/Share $45.21 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $25.33M Shares 369,184 Share Price $68.61 * Est. Cost/Share $74.96 Unrealized @ Report Date -5.1%
COKE COCA COLA CONS INC 0.0%
Value $25.15M Shares 23,180 Share Price $1085.00 * Est. Cost/Share $55.06 Unrealized @ Report Date +66.1%
EVH EVOLENT HEALTH INC 0.0%
Value $25.11M Shares 1,313,504 Share Price $19.12 * Est. Cost/Share $33.97 Unrealized @ Report Date -24.8%
IWD ISHARES TR 0.0%
Value $25.07M Shares 143,677 Share Price $174.47 Est. Cost/Share $145.77 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25.04M Shares 125,045 Share Price $200.27 Est. Cost/Share $94.11 Unrealized @ Report Date +114.6%
IVZ INVESCO LTD 0.0%
Value $25.01M Shares 1,671,541 Share Price $14.96 * Est. Cost/Share $18.46 Unrealized @ Report Date -22.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $24.99M Shares 223,108 Share Price $112.00 * Est. Cost/Share $86.19 Unrealized @ Report Date +34.8%
RL RALPH LAUREN CORP 0.0%
Value $24.98M Shares 142,673 Share Price $175.06 * Est. Cost/Share $119.42 Unrealized @ Report Date +41.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24.96M Shares 506,425 Share Price $49.28 * Est. Cost/Share $34.85 Unrealized @ Report Date +17.0%
BXC BLUELINX HLDGS INC 0.0%
Value $24.95M Shares 268,059 Share Price $93.09 * Est. Cost/Share $86.34 Unrealized @ Report Date +22.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24.95M Shares 146,719 Share Price $170.06 * Est. Cost/Share $118.85 Unrealized @ Report Date +47.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.92M Shares 653,752 Share Price $38.12 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.6%
FNV FRANCO NEV CORP 0.0%
Value $24.79M Shares 209,192 Share Price $118.52 Est. Cost/Share $99.24 Unrealized @ Report Date +20.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $24.67M Shares 1,508,131 Share Price $16.36 Est. Cost/Share $15.87 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $24.64M Shares 275,602 Share Price $89.42 Est. Cost/Share $79.02 Unrealized @ Report Date +11.1%
— AMERICAN CENTY ETF TR 0.0%
Value $24.64M Shares 644,350 Share Price $38.24 Est. Cost/Share $47.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24.64M Shares 168,881 Share Price $145.88 * Est. Cost/Share $97.18 Unrealized @ Report Date +41.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $24.62M Shares 2,512,292 Share Price $9.80 * Est. Cost/Share $8.60 Unrealized @ Report Date +20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $24.27M Shares 615,036 Share Price $39.46 * Est. Cost/Share $32.60 Unrealized @ Report Date +9.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $24.18M Shares 420,934 Share Price $57.44 * Est. Cost/Share $62.33 Unrealized @ Report Date -3.7%
VET VERMILION ENERGY INC 0.0%
Value $24.11M Shares 2,190,255 Share Price $11.01 * Est. Cost/Share $14.49 Unrealized @ Report Date -18.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $24.05M Shares 675,293 Share Price $35.62 Est. Cost/Share $28.83 Unrealized @ Report Date +22.9%
— HIBBETT INC 0.0%
Value $24.02M Shares 275,418 Share Price $87.21 Est. Cost/Share $68.57 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $24.01M Shares 495,358 Share Price $48.47 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.9%
WNC WABASH NATL CORP 0.0%
Value $23.93M Shares 1,095,915 Share Price $21.84 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.2%
JBL JABIL INC 0.0%
Value $23.9M Shares 219,644 Share Price $108.79 * Est. Cost/Share $59.81 Unrealized @ Report Date +101.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $23.83M Shares 2,399,595 Share Price $9.93 * Est. Cost/Share $17.66 Unrealized @ Report Date -35.6%
AES AES CORP 0.0%
Value $23.79M Shares 1,353,854 Share Price $17.57 Est. Cost/Share $18.41 Unrealized @ Report Date -4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23.78M Shares 488,640 Share Price $48.66 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $23.75M Shares 684,705 Share Price $34.68 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.6%
MBUU MALIBU BOATS INC 0.0%
Value $23.72M Shares 676,979 Share Price $35.04 * Est. Cost/Share $62.63 Unrealized @ Report Date -41.6%
FSM FORTUNA MNG CORP 0.0%
Value $23.66M Shares 4,839,145 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23.64M Shares 243,985 Share Price $96.89 * Est. Cost/Share $68.98 Unrealized @ Report Date +36.3%
BLD TOPBUILD CORP 0.0%
Value $23.61M Shares 61,269 Share Price $385.28 * Est. Cost/Share $221.16 Unrealized @ Report Date +84.3%
CRK COMSTOCK RES INC 0.0%
Value $23.57M Shares 2,270,435 Share Price $10.38 Est. Cost/Share $10.32 Unrealized @ Report Date +1.5%
STNE STONECO LTD 0.0%
Value $23.48M Shares 1,958,543 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $23.46M Shares 191,626 Share Price $122.45 * Est. Cost/Share $50.10 Unrealized @ Report Date +138.3%
CADE CADENCE BANK 0.0%
Value $23.46M Shares 829,671 Share Price $28.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +17.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $23.37M Shares 1,096,741 Share Price $21.31 Est. Cost/Share $17.63 Unrealized @ Report Date +22.0%
CCL CARNIVAL CORP 0.0%
Value $23.18M Shares 1,238,422 Share Price $18.72 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.5%
MKSI MKS INSTRS INC 0.0%
Value $23.17M Shares 177,440 Share Price $130.58 * Est. Cost/Share $88.71 Unrealized @ Report Date +40.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $23.15M Shares 913,488 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $23.14M Shares 274,514 Share Price $84.29 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $23.11M Shares 1,673,201 Share Price $13.81 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.4%
SCSC SCANSOURCE INC 0.0%
Value $23.09M Shares 521,127 Share Price $44.31 Est. Cost/Share $41.09 Unrealized @ Report Date +8.9%
— HEARTLAND FINL USA INC 0.0%
Value $23.08M Shares 519,283 Share Price $44.45 Est. Cost/Share $39.46 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $23.05M Shares 1,582,928 Share Price $14.56 * Est. Cost/Share $15.55 Unrealized @ Report Date -0.6%
AGYS AGILYSYS INC 0.0%
Value $23.03M Shares 221,109 Share Price $104.14 * Est. Cost/Share $88.73 Unrealized @ Report Date +1.1%
TILE INTERFACE INC 0.0%
Value $22.95M Shares 1,563,447 Share Price $14.68 * Est. Cost/Share $12.72 Unrealized @ Report Date +22.2%
BUSE FIRST BUSEY CORP 0.0%
Value $22.94M Shares 947,406 Share Price $24.21 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.91M Shares 214,931 Share Price $106.58 * Est. Cost/Share $98.24 Unrealized @ Report Date -5.5%
— SKECHERS U S A INC 0.0%
Value $22.86M Shares 330,769 Share Price $69.12 Est. Cost/Share $62.24 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $22.86M Shares 266,233 Share Price $85.86 * Est. Cost/Share $69.61 Unrealized @ Report Date +27.7%
IEFA ISHARES TR 0.0%
Value $22.62M Shares 311,400 Share Price $72.64 Est. Cost/Share $64.63 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.58M Shares 257,372 Share Price $87.74 * Est. Cost/Share $79.10 Unrealized @ Report Date +4.4%
FIVN FIVE9 INC 0.0%
Value $22.52M Shares 510,727 Share Price $44.10 * Est. Cost/Share $74.74 Unrealized @ Report Date -30.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22.51M Shares 646,749 Share Price $34.81 Est. Cost/Share $29.03 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.36M Shares 1,010,785 Share Price $22.12 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.5%
AGX ARGAN INC 0.0%
Value $22.34M Shares 305,298 Share Price $73.16 * Est. Cost/Share $49.29 Unrealized @ Report Date +30.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $22.33M Shares 807,464 Share Price $27.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +24.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $22.15M Shares 1,939,422 Share Price $11.42 Est. Cost/Share $7.11 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $22.08M Shares 263,774 Share Price $83.72 Est. Cost/Share $51.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $22.08M Shares 192,490 Share Price $114.70 Est. Cost/Share $107.98 Unrealized @ Report Date +7.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.05M Shares 250,809 Share Price $87.90 Est. Cost/Share $82.69 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.04M Shares 74,125 Share Price $297.30 * Est. Cost/Share $336.69 Unrealized @ Report Date +0.8%
ERO ERO COPPER CORP 0.0%
Value $21.88M Shares 1,023,627 Share Price $21.37 Est. Cost/Share $12.79 Unrealized @ Report Date +64.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $21.83M Shares 1,586,315 Share Price $13.76 Est. Cost/Share $7.62 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $21.81M Shares 2,515,579 Share Price $8.67 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.7%
— PATTERSON COS INC 0.0%
Value $21.77M Shares 902,759 Share Price $24.12 Est. Cost/Share $26.42 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21.77M Shares 346,486 Share Price $62.82 * Est. Cost/Share $44.08 Unrealized @ Report Date +32.5%
SONY SONY GROUP CORP 0.0%
Value $21.69M Shares 255,375 Share Price $84.95 Est. Cost/Share $87.10 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.69M Shares 500,068 Share Price $43.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +24.4%
IBEX IBEX LTD 0.0%
Value $21.66M Shares 1,338,863 Share Price $16.18 * Est. Cost/Share $18.10 Unrealized @ Report Date -18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21.58M Shares 96,107 Share Price $224.58 * Est. Cost/Share $200.65 Unrealized @ Report Date +4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $21.58M Shares 3,159,898 Share Price $6.83 Est. Cost/Share $5.65 Unrealized @ Report Date +19.7%
SPHY SPDR SER TR 0.0%
Value $21.57M Shares 928,578 Share Price $23.23 Est. Cost/Share $23.25 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $21.54M Shares 339,400 Share Price $63.46 * Est. Cost/Share $43.94 Unrealized @ Report Date +33.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21.54M Shares 428,787 Share Price $50.23 * Est. Cost/Share $98.80 Unrealized @ Report Date -43.6%
DNOW DNOW INC 0.0%
Value $21.53M Shares 1,568,267 Share Price $13.73 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.4%
HOPE HOPE BANCORP INC 0.0%
Value $21.49M Shares 2,000,739 Share Price $10.74 Est. Cost/Share $12.08 Unrealized @ Report Date -12.8%
IAG IAMGOLD CORP 0.0%
Value $21.42M Shares 5,708,298 Share Price $3.75 Est. Cost/Share $2.74 Unrealized @ Report Date +39.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $21.4M Shares 784,909 Share Price $27.27 Est. Cost/Share $26.45 Unrealized @ Report Date +1.7%
RY ROYAL BK CDA 0.0%
Value $21.38M Shares 200,855 Share Price $106.47 * Est. Cost/Share $98.89 Unrealized @ Report Date +4.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $21.37M Shares 313,682 Share Price $68.13 Est. Cost/Share $69.70 Unrealized @ Report Date -1.8%
— EVERI HLDGS INC 0.0%
Value $21.31M Shares 2,536,804 Share Price $8.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $21.25M Shares 1,078,757 Share Price $19.70 * Est. Cost/Share $14.64 Unrealized @ Report Date +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.22M Shares 98,745 Share Price $214.85 * Est. Cost/Share $123.38 Unrealized @ Report Date +62.6%
GDDY GODADDY INC 0.0%
Value $21.02M Shares 150,451 Share Price $139.71 * Est. Cost/Share $122.36 Unrealized @ Report Date +7.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $21M Shares 10,346,296 Share Price $2.03 * Est. Cost/Share $2.97 Unrealized @ Report Date -40.2%
WMK WEIS MKTS INC 0.0%
Value $20.99M Shares 334,324 Share Price $62.77 Est. Cost/Share $63.24 Unrealized @ Report Date -2.5%
SO SOUTHERN CO 0.0%
Value $20.99M Shares 270,530 Share Price $77.57 * Est. Cost/Share $49.76 Unrealized @ Report Date +44.3%
NGD NEW GOLD INC CDA 0.0%
Value $20.98M Shares 10,657,217 Share Price $1.97 * Est. Cost/Share $1.28 Unrealized @ Report Date +48.9%
GSK GSK PLC 0.0%
Value $20.95M Shares 544,079 Share Price $38.50 Est. Cost/Share $35.55 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $20.84M Shares 1,193,627 Share Price $17.46 Est. Cost/Share $15.46 Unrealized @ Report Date +12.7%
SPYM SPDR SER TR 0.0%
Value $20.81M Shares 325,100 Share Price $64.00 Est. Cost/Share $49.13 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $20.73M Shares 165,492 Share Price $125.24 * Est. Cost/Share $60.68 Unrealized @ Report Date +57.3%
VOO VANGUARD INDEX FDS 0.0%
Value $20.71M Shares 41,400 Share Price $500.13 Est. Cost/Share $382.73 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $20.69M Shares 1,288,101 Share Price $16.06 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
TXO TXO PARTNERS LP 0.0%
Value $20.68M Shares 1,025,906 Share Price $20.16 Est. Cost/Share $20.30 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.62M Shares 53,525 Share Price $385.29 * Est. Cost/Share $160.38 Unrealized @ Report Date +152.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $20.57M Shares 386,378 Share Price $53.25 * Est. Cost/Share $55.23 Unrealized @ Report Date +1.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $20.56M Shares 681,536 Share Price $30.17 Est. Cost/Share $33.82 Unrealized @ Report Date -11.1%
CF CF INDS HLDGS INC 0.0%
Value $20.48M Shares 276,289 Share Price $74.12 Est. Cost/Share $74.72 Unrealized @ Report Date -0.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $20.47M Shares 332,564 Share Price $61.56 * Est. Cost/Share $59.55 Unrealized @ Report Date -6.2%
BG BUNGE GLOBAL SA 0.0%
Value $20.47M Shares 191,682 Share Price $106.77 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $20.44M Shares 1,910,065 Share Price $10.70 Est. Cost/Share $9.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.41M Shares 84,543 Share Price $241.43 * Est. Cost/Share $278.59 Unrealized @ Report Date -0.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $20.35M Shares 2,425,296 Share Price $8.39 Est. Cost/Share $7.81 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $20.3M Shares 5,859,184 Share Price $3.46 Est. Cost/Share $3.53 Unrealized @ Report Date -1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $20.2M Shares 2,889,357 Share Price $6.99 * Est. Cost/Share $8.14 Unrealized @ Report Date -9.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20.15M Shares 519,305 Share Price $38.81 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $20.15M Shares 311,459 Share Price $64.69 Est. Cost/Share $61.81 Unrealized @ Report Date +6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.02M Shares 100,921 Share Price $198.36 * Est. Cost/Share $139.53 Unrealized @ Report Date +39.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $19.94M Shares 166,827 Share Price $119.53 Est. Cost/Share $116.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.88M Shares 1,508,509 Share Price $13.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.7%
CENX CENTURY ALUM CO 0.0%
Value $19.87M Shares 1,186,243 Share Price $16.75 Est. Cost/Share $11.40 Unrealized @ Report Date +49.3%
RPM RPM INTL INC 0.0%
Value $19.83M Shares 184,159 Share Price $107.68 * Est. Cost/Share $104.78 Unrealized @ Report Date +5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19.8M Shares 3,390,965 Share Price $5.84 Est. Cost/Share $5.15 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $19.76M Shares 591,829 Share Price $33.39 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.7%
— SILVERBOW RES INC 0.0%
Value $19.76M Shares 522,237 Share Price $37.83 Est. Cost/Share $30.68 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $19.73M Shares 973,601 Share Price $20.27 * Est. Cost/Share $18.72 Unrealized @ Report Date +16.8%
PKX POSCO HOLDINGS INC 0.0%
Value $19.73M Shares 300,164 Share Price $65.74 Est. Cost/Share $63.82 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $19.61M Shares 454,376 Share Price $43.15 * Est. Cost/Share $34.26 Unrealized @ Report Date +11.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $19.56M Shares 458,722 Share Price $42.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19.55M Shares 463,646 Share Price $42.16 * Est. Cost/Share $76.68 Unrealized @ Report Date -32.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.37M Shares 47,033 Share Price $411.85 * Est. Cost/Share $255.64 Unrealized @ Report Date +54.9%
APP APPLOVIN CORP 0.0%
Value $19.34M Shares 232,378 Share Price $83.22 * Est. Cost/Share $61.89 Unrealized @ Report Date +25.4%
ING ING GROEP N.V. 0.0%
Value $19.28M Shares 1,124,581 Share Price $17.14 Est. Cost/Share $12.27 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $19.07M Shares 147,407 Share Price $129.39 * Est. Cost/Share $81.90 Unrealized @ Report Date +46.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $19.01M Shares 133,933 Share Price $141.92 * Est. Cost/Share $95.39 Unrealized @ Report Date +57.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18.96M Shares 1,890,079 Share Price $10.03 Est. Cost/Share $7.20 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $18.89M Shares 586,370 Share Price $32.22 Est. Cost/Share $32.43 Unrealized @ Report Date +0.3%
— SANDY SPRING BANCORP INC 0.0%
Value $18.89M Shares 775,252 Share Price $24.36 Est. Cost/Share $30.34 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $18.85M Shares 159,281 Share Price $118.35 * Est. Cost/Share $57.35 Unrealized @ Report Date +85.1%
DDS DILLARDS INC 0.0%
Value $18.85M Shares 42,803 Share Price $440.39 * Est. Cost/Share $240.60 Unrealized @ Report Date +62.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.79M Shares 48,666 Share Price $386.05 * Est. Cost/Share $287.48 Unrealized @ Report Date +23.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.77M Shares 1,044,079 Share Price $17.98 * Est. Cost/Share $14.36 Unrealized @ Report Date +18.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.63M Shares 383,422 Share Price $48.60 Est. Cost/Share $33.97 Unrealized @ Report Date +45.2%
SNA SNAP ON INC 0.0%
Value $18.56M Shares 71,005 Share Price $261.39 Est. Cost/Share $201.60 Unrealized @ Report Date +30.4%
HBM HUDBAY MINERALS INC 0.0%
Value $18.5M Shares 2,044,720 Share Price $9.05 * Est. Cost/Share $7.82 Unrealized @ Report Date +11.0%
STM STMICROELECTRONICS N V 0.0%
Value $18.45M Shares 469,669 Share Price $39.28 Est. Cost/Share $40.55 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $18.43M Shares 307,197 Share Price $60.00 * Est. Cost/Share $48.76 Unrealized @ Report Date +16.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $18.42M Shares 268,983 Share Price $68.49 Est. Cost/Share $61.11 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $18.42M Shares 2,587,234 Share Price $7.12 Est. Cost/Share $8.23 Unrealized @ Report Date -14.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $18.38M Shares 770,729 Share Price $23.85 Est. Cost/Share $21.60 Unrealized @ Report Date +8.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $18.38M Shares 506,746 Share Price $36.27 * Est. Cost/Share $32.39 Unrealized @ Report Date -0.4%
TITN TITAN MACHY INC 0.0%
Value $18.37M Shares 1,155,535 Share Price $15.90 * Est. Cost/Share $27.77 Unrealized @ Report Date -24.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $18.36M Shares 529,116 Share Price $34.70 Est. Cost/Share $30.96 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INC 0.0%
Value $18.36M Shares 187,922 Share Price $97.70 * Est. Cost/Share $106.46 Unrealized @ Report Date -15.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $18.35M Shares 802,527 Share Price $22.87 Est. Cost/Share $22.68 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $18.35M Shares 246,662 Share Price $74.40 * Est. Cost/Share $76.57 Unrealized @ Report Date +1.9%
RS RELIANCE INC 0.0%
Value $18.33M Shares 64,175 Share Price $285.60 * Est. Cost/Share $221.62 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.0%
Value $18.33M Shares 154,587 Share Price $118.56 Est. Cost/Share $108.01 Unrealized @ Report Date +7.7%
BCS BARCLAYS PLC 0.0%
Value $18.32M Shares 1,710,276 Share Price $10.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $18.31M Shares 327,931 Share Price $55.82 * Est. Cost/Share $19.25 Unrealized @ Report Date +32.4%
ALLY ALLY FINL INC 0.0%
Value $18.25M Shares 459,945 Share Price $39.67 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
GDRX GOODRX HLDGS INC 0.0%
Value $18.18M Shares 2,331,151 Share Price $7.80 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18.09M Shares 24,641 Share Price $734.27 * Est. Cost/Share $170.30 Unrealized @ Report Date +20.2%
DHI D R HORTON INC 0.0%
Value $18.09M Shares 128,353 Share Price $140.93 * Est. Cost/Share $93.08 Unrealized @ Report Date +55.2%
OVV OVINTIV INC 0.0%
Value $18.06M Shares 385,277 Share Price $46.87 * Est. Cost/Share $45.80 Unrealized @ Report Date +9.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.03M Shares 1,344,869 Share Price $13.41 Est. Cost/Share $7.96 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.03M Shares 358,802 Share Price $50.26 Est. Cost/Share $41.42 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $18.02M Shares 276,265 Share Price $65.24 * Est. Cost/Share $45.81 Unrealized @ Report Date +36.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18M Shares 1,666,310 Share Price $10.80 Est. Cost/Share $6.56 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.99M Shares 866,829 Share Price $20.75 Est. Cost/Share $24.99 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $17.96M Shares 331,444 Share Price $54.18 * Est. Cost/Share $39.87 Unrealized @ Report Date +51.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.91M Shares 181,834 Share Price $98.50 * Est. Cost/Share $87.57 Unrealized @ Report Date +5.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.91M Shares 658,282 Share Price $27.20 * Est. Cost/Share $19.17 Unrealized @ Report Date +34.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.8M Shares 435,567 Share Price $40.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +17.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.76M Shares 1,201,950 Share Price $14.78 * Est. Cost/Share $10.46 Unrealized @ Report Date +44.9%
BHVN BIOHAVEN LTD 0.0%
Value $17.75M Shares 511,237 Share Price $34.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +30.1%
SCL STEPAN CO 0.0%
Value $17.74M Shares 211,302 Share Price $83.96 Est. Cost/Share $99.75 Unrealized @ Report Date -14.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.66M Shares 133,921 Share Price $131.85 * Est. Cost/Share $213.25 Unrealized @ Report Date -27.4%
EGY VAALCO ENERGY INC 0.0%
Value $17.64M Shares 2,813,832 Share Price $6.27 * Est. Cost/Share $4.51 Unrealized @ Report Date +29.9%
HYG ISHARES TR 0.0%
Value $17.62M Shares 228,412 Share Price $77.14 Est. Cost/Share $74.52 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $17.6M Shares 271,515 Share Price $64.82 * Est. Cost/Share $75.26 Unrealized @ Report Date -16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $17.58M Shares 586,015 Share Price $30.00 * Est. Cost/Share $29.08 Unrealized @ Report Date -0.2%
APA APA CORPORATION 0.0%
Value $17.56M Shares 596,599 Share Price $29.44 * Est. Cost/Share $28.57 Unrealized @ Report Date +0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17.56M Shares 535,896 Share Price $32.77 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.1%
— VERITEX HLDGS INC 0.0%
Value $17.45M Shares 827,202 Share Price $21.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $17.32M Shares 488,259 Share Price $35.47 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $17.22M Shares 852,798 Share Price $20.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +47.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.16M Shares 234,315 Share Price $73.23 * Est. Cost/Share $62.40 Unrealized @ Report Date +13.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $17.08M Shares 434,982 Share Price $39.27 Est. Cost/Share $41.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.07M Shares 56,124 Share Price $304.12 * Est. Cost/Share $233.17 Unrealized @ Report Date +35.6%
USFD US FOODS HLDG CORP 0.0%
Value $16.94M Shares 319,691 Share Price $52.98 Est. Cost/Share $38.41 Unrealized @ Report Date +37.0%
CNXN PC CONNECTION INC 0.0%
Value $16.88M Shares 262,993 Share Price $64.20 Est. Cost/Share $59.67 Unrealized @ Report Date +6.9%
— GUESS INC 0.0%
Value $16.84M Shares 825,523 Share Price $20.40 Est. Cost/Share $21.48 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.8M Shares 105,949 Share Price $158.52 * Est. Cost/Share $162.37 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.79M Shares 277,696 Share Price $60.45 * Est. Cost/Share $73.14 Unrealized @ Report Date -21.1%
EXP EAGLE MATLS INC 0.0%
Value $16.7M Shares 76,797 Share Price $217.46 * Est. Cost/Share $155.07 Unrealized @ Report Date +56.7%
RELX RELX PLC 0.0%
Value $16.63M Shares 362,511 Share Price $45.88 Est. Cost/Share $31.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $16.62M Shares 1,563,568 Share Price $10.63 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.6M Shares 1,267,280 Share Price $13.10 * Est. Cost/Share $22.16 Unrealized @ Report Date -49.3%
TPC TUTOR PERINI CORP 0.0%
Value $16.55M Shares 759,665 Share Price $21.78 * Est. Cost/Share $12.59 Unrealized @ Report Date +45.9%
AOS SMITH A O CORP 0.0%
Value $16.39M Shares 200,425 Share Price $81.78 Est. Cost/Share $74.66 Unrealized @ Report Date +10.0%
PLXS PLEXUS CORP 0.0%
Value $16.31M Shares 158,032 Share Price $103.18 Est. Cost/Share $100.14 Unrealized @ Report Date +2.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.18M Shares 144,906 Share Price $111.65 Est. Cost/Share $113.67 Unrealized @ Report Date -2.4%
NMRK NEWMARK GROUP INC 0.0%
Value $16.07M Shares 1,570,463 Share Price $10.23 Est. Cost/Share $6.89 Unrealized @ Report Date +45.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.04M Shares 1,231,986 Share Price $13.02 Est. Cost/Share $14.97 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15.97M Shares 403,712 Share Price $39.57 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.7%
GPN GLOBAL PMTS INC 0.0%
Value $15.76M Shares 162,984 Share Price $96.70 * Est. Cost/Share $130.20 Unrealized @ Report Date -16.9%
NPKI NEWPARK RES INC 0.0%
Value $15.72M Shares 1,891,740 Share Price $8.31 * Est. Cost/Share $6.23 Unrealized @ Report Date +23.6%
RIO RIO TINTO PLC 0.0%
Value $15.7M Shares 238,110 Share Price $65.93 Est. Cost/Share $66.15 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $15.68M Shares 575,371 Share Price $27.26 Est. Cost/Share $23.78 Unrealized @ Report Date +14.1%
ACT ENACT HLDGS INC 0.0%
Value $15.66M Shares 510,879 Share Price $30.66 * Est. Cost/Share $20.09 Unrealized @ Report Date +46.0%
CCS CENTURY CMNTYS INC 0.0%
Value $15.65M Shares 191,693 Share Price $81.66 Est. Cost/Share $64.98 Unrealized @ Report Date +25.0%
PRI PRIMERICA INC 0.0%
Value $15.65M Shares 66,152 Share Price $236.58 * Est. Cost/Share $155.61 Unrealized @ Report Date +45.7%
ETR ENTERGY CORP NEW 0.0%
Value $15.59M Shares 145,671 Share Price $107.00 * Est. Cost/Share $40.55 Unrealized @ Report Date +26.6%
— MRC GLOBAL INC 0.0%
Value $15.56M Shares 1,205,172 Share Price $12.91 Est. Cost/Share $12.28 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $15.49M Shares 304,273 Share Price $50.91 Est. Cost/Share $58.30 Unrealized @ Report Date -11.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15.49M Shares 860,067 Share Price $18.01 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.44M Shares 1,320,420 Share Price $11.69 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.44M Shares 204,465 Share Price $75.49 Est. Cost/Share $65.45 Unrealized @ Report Date +15.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.41M Shares 908,932 Share Price $16.95 Est. Cost/Share $8.65 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.4M Shares 416,000 Share Price $37.01 Est. Cost/Share $39.75 Unrealized @ Report Date -5.1%
PGNY PROGYNY INC 0.0%
Value $15.39M Shares 538,078 Share Price $28.61 * Est. Cost/Share $44.72 Unrealized @ Report Date -32.7%
SAP SAP SE 0.0%
Value $15.35M Shares 76,077 Share Price $201.71 Est. Cost/Share $135.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.28M Shares 547,959 Share Price $27.89 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.9%
RYZ RYERSON HLDG CORP 0.0%
Value $15.28M Shares 783,631 Share Price $19.50 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.2M Shares 956,320 Share Price $15.89 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.14M Shares 410,355 Share Price $36.89 * Est. Cost/Share $29.80 Unrealized @ Report Date +19.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.08M Shares 886,985 Share Price $17.00 Est. Cost/Share $20.58 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $15.05M Shares 127,342 Share Price $118.17 * Est. Cost/Share $113.76 Unrealized @ Report Date +6.4%
NBTB NBT BANCORP INC 0.0%
Value $15.02M Shares 389,009 Share Price $38.60 * Est. Cost/Share $38.73 Unrealized @ Report Date -6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $15.01M Shares 370,257 Share Price $40.54 Est. Cost/Share $31.63 Unrealized @ Report Date +27.4%
QLYS QUALYS INC 0.0%
Value $15M Shares 105,218 Share Price $142.60 * Est. Cost/Share $136.96 Unrealized @ Report Date +11.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15M Shares 1,046,287 Share Price $14.34 * Est. Cost/Share $15.27 Unrealized @ Report Date +7.5%
HRB BLOCK H & R INC 0.0%
Value $14.99M Shares 276,358 Share Price $54.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.94M Shares 5,472,171 Share Price $2.73 Est. Cost/Share $2.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.89M Shares 681,344 Share Price $21.85 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.0%
TNC TENNANT CO 0.0%
Value $14.88M Shares 151,151 Share Price $98.44 * Est. Cost/Share $98.30 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.0%
Value $14.87M Shares 190,996 Share Price $77.85 Est. Cost/Share $92.76 Unrealized @ Report Date -15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.86M Shares 481,719 Share Price $30.84 * Est. Cost/Share $53.12 Unrealized @ Report Date -31.1%
FOR FORESTAR GROUP INC 0.0%
Value $14.76M Shares 461,388 Share Price $31.99 * Est. Cost/Share $24.06 Unrealized @ Report Date +40.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14.76M Shares 377,929 Share Price $39.05 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.71M Shares 119,003 Share Price $123.61 * Est. Cost/Share $97.24 Unrealized @ Report Date +24.0%
KELYA KELLY SVCS INC 0.0%
Value $14.62M Shares 682,857 Share Price $21.41 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.7%
INCY INCYTE CORP 0.0%
Value $14.59M Shares 240,603 Share Price $60.62 * Est. Cost/Share $73.79 Unrealized @ Report Date -23.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.58M Shares 165,948 Share Price $87.84 * Est. Cost/Share $73.64 Unrealized @ Report Date +10.0%
OBK ORIGIN BANCORP INC 0.0%
Value $14.57M Shares 459,222 Share Price $31.72 * Est. Cost/Share $34.70 Unrealized @ Report Date -11.8%
— FOOT LOCKER INC 0.0%
Value $14.52M Shares 582,824 Share Price $24.92 Est. Cost/Share $36.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.51M Shares 103,139 Share Price $140.69 * Est. Cost/Share $53.81 Unrealized @ Report Date +24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.5M Shares 273,449 Share Price $53.01 * Est. Cost/Share $18.30 Unrealized @ Report Date +258.3%
IIIN INSTEEL INDS INC 0.0%
Value $14.48M Shares 467,712 Share Price $30.96 Est. Cost/Share $29.68 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $14.43M Shares 67,624 Share Price $213.34 * Est. Cost/Share $158.00 Unrealized @ Report Date +28.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $14.35M Shares 315,438 Share Price $45.48 Est. Cost/Share $24.81 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $14.31M Shares 3,091,293 Share Price $4.63 Est. Cost/Share $3.40 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $14.26M Shares 442,458 Share Price $32.24 Est. Cost/Share $28.68 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.25M Shares 200,250 Share Price $71.16 * Est. Cost/Share $105.73 Unrealized @ Report Date -29.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.23M Shares 624,192 Share Price $22.80 * Est. Cost/Share $23.01 Unrealized @ Report Date -10.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.16M Shares 1,225,917 Share Price $11.55 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value $14.07M Shares 20,109 Share Price $699.55 * Est. Cost/Share $677.17 Unrealized @ Report Date +6.4%
LC LENDINGCLUB CORP 0.0%
Value $14.03M Shares 1,658,679 Share Price $8.46 Est. Cost/Share $8.95 Unrealized @ Report Date -4.5%
MKL MARKEL GROUP INC 0.0%
Value $14.02M Shares 8,895 Share Price $1575.66 Est. Cost/Share $1459.30 Unrealized @ Report Date +6.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $14.02M Shares 387,380 Share Price $36.18 * Est. Cost/Share $39.67 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $13.98M Shares 2,236,307 Share Price $6.25 * Est. Cost/Share $7.20 Unrealized @ Report Date -8.0%
— SPARTANNASH CO 0.0%
Value $13.96M Shares 744,282 Share Price $18.76 Est. Cost/Share $21.58 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $13.93M Shares 3,499,565 Share Price $3.98 Est. Cost/Share $4.06 Unrealized @ Report Date -0.9%
MUSA MURPHY USA INC 0.0%
Value $13.9M Shares 29,604 Share Price $469.46 * Est. Cost/Share $172.76 Unrealized @ Report Date +150.3%
— TEEKAY CORPORATION 0.0%
Value $13.87M Shares 1,546,328 Share Price $8.97 Est. Cost/Share $6.87 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.86M Shares 900,670 Share Price $15.39 * Est. Cost/Share $17.66 Unrealized @ Report Date +1.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13.86M Shares 273,264 Share Price $50.72 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.6%
BMO BANK MONTREAL QUE 0.0%
Value $13.81M Shares 164,531 Share Price $83.94 Est. Cost/Share $83.06 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.8M Shares 58,236 Share Price $236.96 Est. Cost/Share $210.18 Unrealized @ Report Date +12.7%
ATHM AUTOHOME INC 0.0%
Value $13.75M Shares 500,808 Share Price $27.45 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $13.71M Shares 2,856,973 Share Price $4.80 Est. Cost/Share $6.44 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $13.7M Shares 60,680 Share Price $225.85 * Est. Cost/Share $172.67 Unrealized @ Report Date +20.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $13.63M Shares 298,170 Share Price $45.70 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.3%
ASIX ADVANSIX INC 0.0%
Value $13.61M Shares 593,834 Share Price $22.92 * Est. Cost/Share $33.14 Unrealized @ Report Date -28.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.55M Shares 164,851 Share Price $82.19 * Est. Cost/Share $76.57 Unrealized @ Report Date +9.8%
SF STIFEL FINL CORP 0.0%
Value $13.5M Shares 160,431 Share Price $84.15 * Est. Cost/Share $50.05 Unrealized @ Report Date +54.3%
— PREMIER FINANCIAL CORP 0.0%
Value $13.43M Shares 656,177 Share Price $20.46 Est. Cost/Share $26.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.42M Shares 501,658 Share Price $26.75 * Est. Cost/Share $29.29 Unrealized @ Report Date -1.0%
DINO HF SINCLAIR CORP 0.0%
Value $13.36M Shares 250,462 Share Price $53.34 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $13.36M Shares 259,410 Share Price $51.50 Est. Cost/Share $45.83 Unrealized @ Report Date +10.5%
NRG NRG ENERGY INC 0.0%
Value $13.35M Shares 171,449 Share Price $77.86 * Est. Cost/Share $52.22 Unrealized @ Report Date +44.6%
BGS B & G FOODS INC NEW 0.0%
Value $13.25M Shares 1,640,354 Share Price $8.08 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.1%
ASH ASHLAND INC 0.0%
Value $13.2M Shares 139,718 Share Price $94.49 Est. Cost/Share $91.70 Unrealized @ Report Date +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.13M Shares 41,233 Share Price $318.55 * Est. Cost/Share $243.56 Unrealized @ Report Date +8.7%
MOS MOSAIC CO NEW 0.0%
Value $13.13M Shares 454,340 Share Price $28.90 Est. Cost/Share $38.18 Unrealized @ Report Date -25.1%
BEKE KE HLDGS INC 0.0%
Value $13.09M Shares 925,257 Share Price $14.15 Est. Cost/Share $15.46 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.03M Shares 34,878 Share Price $373.65 * Est. Cost/Share $475.71 Unrealized @ Report Date -30.6%
SMIN ISHARES TR 0.0%
Value $13.03M Shares 161,110 Share Price $80.88 Est. Cost/Share $59.08 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.03M Shares 166,052 Share Price $78.45 * Est. Cost/Share $70.49 Unrealized @ Report Date +8.3%
LI LI AUTO INC 0.0%
Value $12.99M Shares 726,684 Share Price $17.88 Est. Cost/Share $30.75 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12.96M Shares 635,265 Share Price $20.40 * Est. Cost/Share $22.69 Unrealized @ Report Date -22.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $12.92M Shares 282,548 Share Price $45.74 * Est. Cost/Share $47.94 Unrealized @ Report Date -8.4%
DB DEUTSCHE BANK A G 0.0%
Value $12.92M Shares 810,809 Share Price $15.94 Est. Cost/Share $10.34 Unrealized @ Report Date +51.6%
FSLR FIRST SOLAR INC 0.0%
Value $12.92M Shares 57,292 Share Price $225.46 * Est. Cost/Share $156.35 Unrealized @ Report Date +39.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $12.92M Shares 1,523,053 Share Price $8.48 Est. Cost/Share $4.83 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $12.88M Shares 476,390 Share Price $27.03 Est. Cost/Share $23.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.87M Shares 411,572 Share Price $31.28 * Est. Cost/Share $25.52 Unrealized @ Report Date +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.85M Shares 174,394 Share Price $73.70 * Est. Cost/Share $55.07 Unrealized @ Report Date +22.5%
ALV AUTOLIV INC 0.0%
Value $12.81M Shares 119,733 Share Price $106.99 * Est. Cost/Share $91.93 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $12.81M Shares 180,142 Share Price $71.11 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.5%
THRM GENTHERM INC 0.0%
Value $12.78M Shares 259,185 Share Price $49.32 * Est. Cost/Share $53.16 Unrealized @ Report Date -2.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $12.78M Shares 256,120 Share Price $49.91 Est. Cost/Share $45.39 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $12.74M Shares 389,473 Share Price $32.71 Est. Cost/Share $35.69 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $12.72M Shares 749,967 Share Price $16.96 Est. Cost/Share $14.55 Unrealized @ Report Date +14.5%
— VERONA PHARMA PLC 0.0%
Value $12.7M Shares 878,043 Share Price $14.46 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $12.68M Shares 5,561,257 Share Price $2.28 Est. Cost/Share $6.73 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $12.57M Shares 378,271 Share Price $33.22 * Est. Cost/Share $76.14 Unrealized @ Report Date -46.3%
RHI ROBERT HALF INC. 0.0%
Value $12.56M Shares 196,365 Share Price $63.98 * Est. Cost/Share $79.79 Unrealized @ Report Date -14.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.55M Shares 279,940 Share Price $44.83 * Est. Cost/Share $49.32 Unrealized @ Report Date +15.9%
SAM BOSTON BEER INC 0.0%
Value $12.53M Shares 41,078 Share Price $305.06 * Est. Cost/Share $667.55 Unrealized @ Report Date -57.1%
MBWM MERCANTILE BK CORP 0.0%
Value $12.53M Shares 308,849 Share Price $40.57 * Est. Cost/Share $30.87 Unrealized @ Report Date +14.8%
CMA COMERICA INC 0.0%
Value $12.53M Shares 245,465 Share Price $51.04 * Est. Cost/Share $58.91 Unrealized @ Report Date -19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.43M Shares 196,642 Share Price $63.19 * Est. Cost/Share $51.34 Unrealized @ Report Date +16.6%
CGAU CENTERRA GOLD INC 0.0%
Value $12.34M Shares 1,835,673 Share Price $6.72 * Est. Cost/Share $6.13 Unrealized @ Report Date +3.2%
BY BYLINE BANCORP INC 0.0%
Value $12.31M Shares 518,727 Share Price $23.74 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.5%
NNI NELNET INC 0.0%
Value $12.31M Shares 122,055 Share Price $100.86 Est. Cost/Share $79.58 Unrealized @ Report Date +25.0%
MCD MCDONALDS CORP 0.0%
Value $12.28M Shares 48,190 Share Price $254.84 Est. Cost/Share $243.09 Unrealized @ Report Date +4.9%
REX REX AMERICAN RES CORP 0.0%
Value $12.25M Shares 268,660 Share Price $45.59 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.24M Shares 651,472 Share Price $18.79 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $12.18M Shares 256,164 Share Price $47.55 * Est. Cost/Share $43.32 Unrealized @ Report Date +5.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.13M Shares 522,594 Share Price $23.22 * Est. Cost/Share $32.44 Unrealized @ Report Date -40.8%
DAKT DAKTRONICS INC 0.0%
Value $12.13M Shares 869,837 Share Price $13.95 * Est. Cost/Share $9.26 Unrealized @ Report Date +15.3%
DEO DIAGEO PLC 0.0%
Value $12.07M Shares 95,699 Share Price $126.08 Est. Cost/Share $161.63 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.04M Shares 765,562 Share Price $15.73 * Est. Cost/Share $10.07 Unrealized @ Report Date +48.6%
WWD WOODWARD INC 0.0%
Value $12.01M Shares 68,877 Share Price $174.38 * Est. Cost/Share $140.02 Unrealized @ Report Date +20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.01M Shares 97,592 Share Price $123.02 * Est. Cost/Share $101.69 Unrealized @ Report Date +12.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $12M Shares 274,759 Share Price $43.66 * Est. Cost/Share $37.16 Unrealized @ Report Date +6.1%
TECK TECK RESOURCES LTD 0.0%
Value $11.99M Shares 250,275 Share Price $47.92 * Est. Cost/Share $31.94 Unrealized @ Report Date +54.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $11.97M Shares 633,599 Share Price $18.89 * Est. Cost/Share $23.84 Unrealized @ Report Date -25.4%
SRE SEMPRA 0.0%
Value $11.95M Shares 157,177 Share Price $76.06 * Est. Cost/Share $65.38 Unrealized @ Report Date +7.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.95M Shares 1,431,291 Share Price $8.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $11.91M Shares 82,172 Share Price $144.98 * Est. Cost/Share $133.35 Unrealized @ Report Date +5.3%
LMB LIMBACH HLDGS INC 0.0%
Value $11.85M Shares 208,223 Share Price $56.93 * Est. Cost/Share $30.62 Unrealized @ Report Date +61.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.85M Shares 800,187 Share Price $14.81 * Est. Cost/Share $13.47 Unrealized @ Report Date +1.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.82M Shares 251,423 Share Price $47.00 Est. Cost/Share $31.31 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $11.77M Shares 3,725 Share Price $3160.74 Est. Cost/Share $3567.80 Unrealized @ Report Date -10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $11.75M Shares 428,745 Share Price $27.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.4%
UNM UNUM GROUP 0.0%
Value $11.74M Shares 229,761 Share Price $51.11 Est. Cost/Share $34.62 Unrealized @ Report Date +49.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11.72M Shares 480,676 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11.71M Shares 445,249 Share Price $26.31 * Est. Cost/Share $16.18 Unrealized @ Report Date +48.2%
KVYO KLAVIYO INC 0.0%
Value $11.7M Shares 470,156 Share Price $24.89 * Est. Cost/Share $29.93 Unrealized @ Report Date -21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.68M Shares 95,230 Share Price $122.60 * Est. Cost/Share $20.05 Unrealized @ Report Date +47.4%
NTNX NUTANIX INC 0.0%
Value $11.65M Shares 204,934 Share Price $56.85 * Est. Cost/Share $56.18 Unrealized @ Report Date +9.3%
DOLE DOLE PLC 0.0%
Value $11.52M Shares 941,294 Share Price $12.24 * Est. Cost/Share $11.60 Unrealized @ Report Date +2.0%
— VITAL ENERGY INC 0.0%
Value $11.51M Shares 256,700 Share Price $44.82 Est. Cost/Share $52.53 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $11.5M Shares 343,017 Share Price $33.53 * Est. Cost/Share $15.02 Unrealized @ Report Date +139.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.45M Shares 1,231,700 Share Price $9.30 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.1%
CNH CNH INDL N V 0.0%
Value $11.43M Shares 1,128,310 Share Price $10.13 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $11.39M Shares 235,964 Share Price $48.28 * Est. Cost/Share $42.82 Unrealized @ Report Date +16.4%
GMAB GENMAB A/S 0.0%
Value $11.36M Shares 452,195 Share Price $25.13 Est. Cost/Share $35.23 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.32M Shares 901,335 Share Price $12.56 Est. Cost/Share $14.29 Unrealized @ Report Date -13.7%
GPC GENUINE PARTS CO 0.0%
Value $11.26M Shares 81,421 Share Price $138.32 * Est. Cost/Share $133.84 Unrealized @ Report Date +5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.24M Shares 50,291 Share Price $223.51 Est. Cost/Share $196.75 Unrealized @ Report Date +13.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.22M Shares 415,551 Share Price $27.00 * Est. Cost/Share $20.01 Unrealized @ Report Date +16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.21M Shares 115,376 Share Price $97.17 * Est. Cost/Share $101.42 Unrealized @ Report Date -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.21M Shares 20,684 Share Price $541.80 * Est. Cost/Share $399.57 Unrealized @ Report Date +44.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11.19M Shares 340,343 Share Price $32.88 * Est. Cost/Share $31.99 Unrealized @ Report Date -6.3%
RDY DR REDDYS LABS LTD 0.0%
Value $11.19M Shares 146,823 Share Price $76.19 Est. Cost/Share $59.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $11.15M Shares 60,467 Share Price $184.48 Est. Cost/Share $169.01 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $11.13M Shares 323,954 Share Price $34.37 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $11.13M Shares 566,324 Share Price $19.66 Est. Cost/Share $14.46 Unrealized @ Report Date +33.7%
KKR KKR & CO INC 0.0%
Value $11.06M Shares 105,080 Share Price $105.24 * Est. Cost/Share $65.24 Unrealized @ Report Date +54.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.02M Shares 221,396 Share Price $49.76 * Est. Cost/Share $38.09 Unrealized @ Report Date +12.2%
EXC EXELON CORP 0.0%
Value $11.01M Shares 318,005 Share Price $34.61 Est. Cost/Share $33.03 Unrealized @ Report Date +5.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11.01M Shares 482,089 Share Price $22.83 * Est. Cost/Share $23.09 Unrealized @ Report Date -8.5%
CVI CVR ENERGY INC 0.0%
Value $10.92M Shares 407,819 Share Price $26.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +17.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10.87M Shares 425,533 Share Price $25.54 Est. Cost/Share $30.01 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.85M Shares 511,590 Share Price $21.20 * Est. Cost/Share $18.51 Unrealized @ Report Date +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.78M Shares 6,404 Share Price $1683.61 Est. Cost/Share $1115.64 Unrealized @ Report Date +49.0%
VTOL BRISTOW GROUP INC 0.0%
Value $10.77M Shares 321,157 Share Price $33.53 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.5%
— BERRY CORP 0.0%
Value $10.75M Shares 1,664,292 Share Price $6.46 Est. Cost/Share $7.41 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $10.74M Shares 1,312,912 Share Price $8.18 * Est. Cost/Share $11.72 Unrealized @ Report Date -25.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.74M Shares 169,557 Share Price $63.33 * Est. Cost/Share $82.46 Unrealized @ Report Date -16.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10.7M Shares 772,834 Share Price $13.84 * Est. Cost/Share $23.44 Unrealized @ Report Date -32.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $10.68M Shares 343,370 Share Price $31.11 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $10.68M Shares 178,986 Share Price $59.65 Est. Cost/Share $57.56 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $10.64M Shares 41,220 Share Price $258.05 * Est. Cost/Share $222.49 Unrealized @ Report Date +9.0%
AON AON PLC 0.0%
Value $10.63M Shares 36,209 Share Price $293.58 Est. Cost/Share $297.49 Unrealized @ Report Date -1.7%
EMN EASTMAN CHEM CO 0.0%
Value $10.59M Shares 108,112 Share Price $97.97 * Est. Cost/Share $82.98 Unrealized @ Report Date +11.7%
HY HYSTER-YALE INC 0.0%
Value $10.55M Shares 151,241 Share Price $69.73 * Est. Cost/Share $61.11 Unrealized @ Report Date +6.0%
PSTG PURE STORAGE INC 0.0%
Value $10.53M Shares 164,050 Share Price $64.21 * Est. Cost/Share $44.76 Unrealized @ Report Date +29.3%
W WAYFAIR INC 0.0%
Value $10.53M Shares 199,714 Share Price $52.73 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.51M Shares 237,420 Share Price $44.25 * Est. Cost/Share $47.07 Unrealized @ Report Date -4.0%
GVA GRANITE CONSTR INC 0.0%
Value $10.44M Shares 168,514 Share Price $61.97 * Est. Cost/Share $53.02 Unrealized @ Report Date +11.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $10.42M Shares 252,867 Share Price $41.22 Est. Cost/Share $40.87 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $10.42M Shares 899,263 Share Price $11.59 * Est. Cost/Share $14.10 Unrealized @ Report Date -21.2%
ORANY ORANGE 0.0%
Value $10.41M Shares 1,042,285 Share Price $9.99 Est. Cost/Share $11.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $10.4M Shares 271,741 Share Price $38.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +9.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $10.36M Shares 3,082,864 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $10.34M Shares 737,700 Share Price $14.02 Est. Cost/Share $12.74 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $10.27M Shares 1,765,187 Share Price $5.82 * Est. Cost/Share $3.81 Unrealized @ Report Date +41.4%
MCO MOODYS CORP 0.0%
Value $10.27M Shares 24,403 Share Price $420.93 * Est. Cost/Share $299.45 Unrealized @ Report Date +31.2%
E ENI S P A 0.0%
Value $10.26M Shares 333,308 Share Price $30.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.22M Shares 797,096 Share Price $12.82 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.3%
CMRE COSTAMARE INC 0.0%
Value $10.22M Shares 621,764 Share Price $16.43 * Est. Cost/Share $10.97 Unrealized @ Report Date +19.4%
BZ KANZHUN LIMITED 0.0%
Value $10.21M Shares 542,667 Share Price $18.81 Est. Cost/Share $18.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $10.16M Shares 110,271 Share Price $92.17 * Est. Cost/Share $97.72 Unrealized @ Report Date +6.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.12M Shares 2,391,343 Share Price $4.23 Est. Cost/Share $3.09 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $10.09M Shares 87,470 Share Price $115.40 * Est. Cost/Share $104.13 Unrealized @ Report Date +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $10.09M Shares 108,236 Share Price $93.20 * Est. Cost/Share $51.48 Unrealized @ Report Date +70.5%
CACI CACI INTL INC 0.0%
Value $10.06M Shares 23,396 Share Price $430.13 * Est. Cost/Share $280.92 Unrealized @ Report Date +45.3%
— UNITED STATES STL CORP NEW 0.0%
Value $10.04M Shares 265,720 Share Price $37.80 Est. Cost/Share $24.30 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $10M Shares 19,403 Share Price $515.57 * Est. Cost/Share $515.50 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $10M Shares 75,646 Share Price $132.22 * Est. Cost/Share $228.55 Unrealized @ Report Date -39.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.982M Shares 255,612 Share Price $39.05 * Est. Cost/Share $39.09 Unrealized @ Report Date +11.0%
— AMERICAN CENTY ETF TR 0.0%
Value $9.906M Shares 193,479 Share Price $51.20 Est. Cost/Share $43.39 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $9.887M Shares 440,004 Share Price $22.47 Est. Cost/Share $21.20 Unrealized @ Report Date +4.7%
OLN OLIN CORP 0.0%
Value $9.882M Shares 209,576 Share Price $47.15 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.88M Shares 92,573 Share Price $106.73 * Est. Cost/Share $138.09 Unrealized @ Report Date -20.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $9.87M Shares 763,356 Share Price $12.93 * Est. Cost/Share $14.68 Unrealized @ Report Date -5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.855M Shares 499,507 Share Price $19.73 Est. Cost/Share $17.60 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.79M Shares 331,989 Share Price $29.49 Est. Cost/Share $20.74 Unrealized @ Report Date +44.4%
AGCO AGCO CORP 0.0%
Value $9.73M Shares 99,410 Share Price $97.88 * Est. Cost/Share $115.67 Unrealized @ Report Date -6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.728M Shares 198,526 Share Price $49.00 * Est. Cost/Share $31.81 Unrealized @ Report Date +41.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.702M Shares 166,846 Share Price $58.15 Est. Cost/Share $58.75 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9.668M Shares 69,772 Share Price $138.57 Est. Cost/Share $92.32 Unrealized @ Report Date +49.3%
HAFC HANMI FINL CORP 0.0%
Value $9.667M Shares 578,155 Share Price $16.72 * Est. Cost/Share $19.09 Unrealized @ Report Date -18.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.66M Shares 173,711 Share Price $55.61 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
VTEX VTEX 0.0%
Value $9.655M Shares 1,329,824 Share Price $7.26 Est. Cost/Share $7.81 Unrealized @ Report Date -7.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9.654M Shares 510,770 Share Price $18.90 * Est. Cost/Share $31.36 Unrealized @ Report Date -41.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.623M Shares 1,084,850 Share Price $8.87 Est. Cost/Share $11.73 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $9.524M Shares 331,049 Share Price $28.77 * Est. Cost/Share $27.60 Unrealized @ Report Date -7.4%
YUM YUM BRANDS INC 0.0%
Value $9.489M Shares 71,638 Share Price $132.46 Est. Cost/Share $116.67 Unrealized @ Report Date +14.3%
IX ORIX CORP 0.0%
Value $9.466M Shares 85,051 Share Price $111.30 Est. Cost/Share $86.52 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.399M Shares 338,931 Share Price $27.73 * Est. Cost/Share $35.35 Unrealized @ Report Date -12.0%
MRNA MODERNA INC 0.0%
Value $9.377M Shares 78,963 Share Price $118.75 * Est. Cost/Share $157.32 Unrealized @ Report Date -19.6%
SRCE 1ST SOURCE CORP 0.0%
Value $9.367M Shares 174,688 Share Price $53.62 Est. Cost/Share $49.60 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $9.359M Shares 47,606 Share Price $196.60 Est. Cost/Share $172.61 Unrealized @ Report Date +13.0%
MTB M & T BK CORP 0.0%
Value $9.357M Shares 61,818 Share Price $151.36 * Est. Cost/Share $126.39 Unrealized @ Report Date +9.9%
CHCO CITY HLDG CO 0.0%
Value $9.349M Shares 87,988 Share Price $106.25 * Est. Cost/Share $73.69 Unrealized @ Report Date +32.9%
SSD SIMPSON MFG INC 0.0%
Value $9.247M Shares 54,869 Share Price $168.53 * Est. Cost/Share $139.53 Unrealized @ Report Date +24.0%
DCBO DOCEBO INC 0.0%
Value $9.174M Shares 237,575 Share Price $38.62 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.128M Shares 138,071 Share Price $66.11 * Est. Cost/Share $66.72 Unrealized @ Report Date +4.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $9.115M Shares 418,869 Share Price $21.76 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.107M Shares 402,092 Share Price $22.65 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.106M Shares 1,643,744 Share Price $5.54 * Est. Cost/Share $5.41 Unrealized @ Report Date +0.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.093M Shares 1,351,066 Share Price $6.73 Est. Cost/Share $5.89 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $9.084M Shares 81,832 Share Price $111.01 * Est. Cost/Share $102.84 Unrealized @ Report Date +2.5%
GGB GERDAU SA 0.0%
Value $9.083M Shares 2,752,405 Share Price $3.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $9.067M Shares 399,411 Share Price $22.70 * Est. Cost/Share $22.70 Unrealized @ Report Date -5.9%
— REDFIN CORP 0.0%
Value $9.046M Shares 1,505,147 Share Price $6.01 Est. Cost/Share $6.82 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9.034M Shares 213,558 Share Price $42.30 * Est. Cost/Share $33.40 Unrealized @ Report Date +20.2%
BILL BILL HOLDINGS INC 0.0%
Value $9.012M Shares 171,273 Share Price $52.62 * Est. Cost/Share $135.45 Unrealized @ Report Date -58.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.939M Shares 180,877 Share Price $49.42 * Est. Cost/Share $36.72 Unrealized @ Report Date +24.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.902M Shares 334,396 Share Price $26.62 * Est. Cost/Share $29.83 Unrealized @ Report Date -5.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.895M Shares 475,666 Share Price $18.70 Est. Cost/Share $25.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8.815M Shares 318,821 Share Price $27.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.814M Shares 469,803 Share Price $18.76 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.804M Shares 565,066 Share Price $15.58 Est. Cost/Share $15.76 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $8.782M Shares 209,527 Share Price $41.91 * Est. Cost/Share $52.68 Unrealized @ Report Date -16.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.713M Shares 76,945 Share Price $113.24 Est. Cost/Share $97.43 Unrealized @ Report Date +17.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.695M Shares 743,140 Share Price $11.70 * Est. Cost/Share $13.32 Unrealized @ Report Date -5.4%
EWT ISHARES INC 0.0%
Value $8.676M Shares 160,095 Share Price $54.19 Est. Cost/Share $52.22 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $8.668M Shares 470,078 Share Price $18.44 * Est. Cost/Share $24.53 Unrealized @ Report Date -31.0%
ARVN ARVINAS INC 0.0%
Value $8.667M Shares 325,590 Share Price $26.62 * Est. Cost/Share $49.22 Unrealized @ Report Date -35.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.663M Shares 492,790 Share Price $17.58 Est. Cost/Share $21.69 Unrealized @ Report Date -18.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.66M Shares 231,746 Share Price $37.37 * Est. Cost/Share $37.56 Unrealized @ Report Date -29.7%
METC RAMACO RES INC 0.0%
Value $8.648M Shares 694,615 Share Price $12.45 * Est. Cost/Share $11.44 Unrealized @ Report Date +20.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.623M Shares 613,767 Share Price $14.05 Est. Cost/Share $7.16 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $8.623M Shares 564,717 Share Price $15.27 Est. Cost/Share $30.45 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $8.6M Shares 60,419 Share Price $142.34 * Est. Cost/Share $124.12 Unrealized @ Report Date +8.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8.591M Shares 1,357,179 Share Price $6.33 Est. Cost/Share $6.21 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.0%
Value $8.583M Shares 75,147 Share Price $114.21 * Est. Cost/Share $126.91 Unrealized @ Report Date -4.1%
D DOMINION ENERGY INC 0.0%
Value $8.569M Shares 174,880 Share Price $49.00 * Est. Cost/Share $57.97 Unrealized @ Report Date -18.7%
TWI TITAN INTL INC ILL 0.0%
Value $8.554M Shares 1,154,339 Share Price $7.41 * Est. Cost/Share $13.52 Unrealized @ Report Date -29.8%
ENSG ENSIGN GROUP INC 0.0%
Value $8.515M Shares 68,839 Share Price $123.69 * Est. Cost/Share $84.61 Unrealized @ Report Date +40.5%
PVH PVH CORPORATION 0.0%
Value $8.472M Shares 80,021 Share Price $105.87 * Est. Cost/Share $105.45 Unrealized @ Report Date +7.0%
ILMN ILLUMINA INC 0.0%
Value $8.456M Shares 81,007 Share Price $104.38 * Est. Cost/Share $211.98 Unrealized @ Report Date -47.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $8.444M Shares 935,151 Share Price $9.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.421M Shares 65,380 Share Price $128.80 * Est. Cost/Share $73.58 Unrealized @ Report Date +47.6%
UEC URANIUM ENERGY CORP 0.0%
Value $8.414M Shares 1,400,076 Share Price $6.01 * Est. Cost/Share $6.57 Unrealized @ Report Date +3.5%
MMM 3M CO 0.0%
Value $8.396M Shares 82,161 Share Price $102.19 * Est. Cost/Share $97.91 Unrealized @ Report Date -3.7%
ROL ROLLINS INC 0.0%
Value $8.385M Shares 171,858 Share Price $48.79 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.0%
TRP TC ENERGY CORP 0.0%
Value $8.363M Shares 220,626 Share Price $37.91 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.8%
MOV MOVADO GROUP INC 0.0%
Value $8.341M Shares 335,533 Share Price $24.86 * Est. Cost/Share $31.13 Unrealized @ Report Date -16.0%
ALAB ASTERA LABS INC 0.0%
Value $8.286M Shares 136,936 Share Price $60.51 * Est. Cost/Share $74.10 Unrealized @ Report Date -6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.248M Shares 1,516,198 Share Price $5.44 * Est. Cost/Share $4.94 Unrealized @ Report Date -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $8.206M Shares 39,976 Share Price $205.28 * Est. Cost/Share $167.93 Unrealized @ Report Date +15.6%
NWG NATWEST GROUP PLC 0.0%
Value $8.201M Shares 1,021,341 Share Price $8.03 Est. Cost/Share $6.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.201M Shares 236,954 Share Price $34.61 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.9%
BA BOEING CO 0.0%
Value $8.189M Shares 44,992 Share Price $182.01 * Est. Cost/Share $193.09 Unrealized @ Report Date -7.7%
BBD BANCO BRADESCO S A 0.0%
Value $8.157M Shares 3,641,607 Share Price $2.24 Est. Cost/Share $3.57 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.127M Shares 237,846 Share Price $34.17 Est. Cost/Share $33.16 Unrealized @ Report Date +3.1%
EQX EQUINOX GOLD CORP 0.0%
Value $8.121M Shares 1,555,949 Share Price $5.22 * Est. Cost/Share $4.78 Unrealized @ Report Date +16.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.11M Shares 320,672 Share Price $25.29 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8.107M Shares 320,832 Share Price $25.27 * Est. Cost/Share $20.79 Unrealized @ Report Date +30.6%
— ALLETE INC 0.0%
Value $8.088M Shares 129,717 Share Price $62.35 Est. Cost/Share $57.45 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $8.065M Shares 785,272 Share Price $10.27 Est. Cost/Share $9.91 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.063M Shares 1,019,332 Share Price $7.91 Est. Cost/Share $8.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $8.05M Shares 27,359 Share Price $294.24 Est. Cost/Share $236.11 Unrealized @ Report Date +26.4%
GL GLOBE LIFE INC 0.0%
Value $8.036M Shares 97,664 Share Price $82.28 Est. Cost/Share $100.21 Unrealized @ Report Date -18.5%
HTBK HERITAGE COMM CORP 0.0%
Value $8.016M Shares 921,389 Share Price $8.70 * Est. Cost/Share $9.51 Unrealized @ Report Date -14.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.995M Shares 446,124 Share Price $17.92 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.0%
BZH BEAZER HOMES USA INC 0.0%
Value $7.878M Shares 286,682 Share Price $27.48 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.8%
NOMD NOMAD FOODS LTD 0.0%
Value $7.862M Shares 477,087 Share Price $16.48 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.847M Shares 186,440 Share Price $42.09 * Est. Cost/Share $49.84 Unrealized @ Report Date -20.3%
MSA MSA SAFETY INC 0.0%
Value $7.845M Shares 41,799 Share Price $187.69 Est. Cost/Share $180.53 Unrealized @ Report Date +3.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.838M Shares 280,137 Share Price $27.98 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7.832M Shares 146,090 Share Price $53.61 * Est. Cost/Share $46.06 Unrealized @ Report Date +10.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.775M Shares 221,769 Share Price $35.06 Est. Cost/Share $42.98 Unrealized @ Report Date -17.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.755M Shares 282,925 Share Price $27.41 * Est. Cost/Share $29.39 Unrealized @ Report Date -22.7%
KRT KARAT PACKAGING INC 0.0%
Value $7.745M Shares 261,832 Share Price $29.58 * Est. Cost/Share $19.29 Unrealized @ Report Date +45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.733M Shares 96,073 Share Price $80.49 * Est. Cost/Share $28.78 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD 0.0%
Value $7.714M Shares 47,349 Share Price $162.92 * Est. Cost/Share $115.17 Unrealized @ Report Date +33.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.714M Shares 126,748 Share Price $60.86 * Est. Cost/Share $41.69 Unrealized @ Report Date +32.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.71M Shares 1,809,897 Share Price $4.26 * Est. Cost/Share $6.36 Unrealized @ Report Date -20.1%
DBI DESIGNER BRANDS INC 0.0%
Value $7.709M Shares 1,128,666 Share Price $6.83 * Est. Cost/Share $11.12 Unrealized @ Report Date -26.0%
CLX CLOROX CO DEL 0.0%
Value $7.69M Shares 56,352 Share Price $136.47 * Est. Cost/Share $134.68 Unrealized @ Report Date -2.4%
IESC IES HLDGS INC 0.0%
Value $7.686M Shares 55,167 Share Price $139.33 Est. Cost/Share $107.11 Unrealized @ Report Date +31.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.681M Shares 151,119 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -0.0%
RGR STURM RUGER & CO INC 0.0%
Value $7.652M Shares 183,730 Share Price $41.65 * Est. Cost/Share $61.52 Unrealized @ Report Date -27.9%
CCK CROWN HLDGS INC 0.0%
Value $7.649M Shares 102,828 Share Price $74.39 * Est. Cost/Share $80.77 Unrealized @ Report Date -2.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $7.644M Shares 487,840 Share Price $15.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $7.626M Shares 134,252 Share Price $56.80 Est. Cost/Share $63.86 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $7.594M Shares 110,053 Share Price $69.00 Est. Cost/Share $70.87 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $7.585M Shares 759,972 Share Price $9.98 Est. Cost/Share $14.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.539M Shares 459,690 Share Price $16.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.9%
— ZIMVIE INC 0.0%
Value $7.527M Shares 412,434 Share Price $18.25 Est. Cost/Share $17.42 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.526M Shares 338,711 Share Price $22.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7.52M Shares 485,481 Share Price $15.49 Est. Cost/Share $14.10 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $7.502M Shares 121,941 Share Price $61.52 * Est. Cost/Share $56.04 Unrealized @ Report Date +2.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.468M Shares 395,570 Share Price $18.88 * Est. Cost/Share $24.46 Unrealized @ Report Date -15.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.458M Shares 36,262 Share Price $205.68 * Est. Cost/Share $165.29 Unrealized @ Report Date +33.3%
MYE MYERS INDS INC 0.0%
Value $7.441M Shares 556,131 Share Price $13.38 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.397M Shares 23,024 Share Price $321.28 Est. Cost/Share $258.24 Unrealized @ Report Date +24.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7.397M Shares 330,514 Share Price $22.38 * Est. Cost/Share $50.02 Unrealized @ Report Date -52.4%
STEL STELLAR BANCORP INC 0.0%
Value $7.394M Shares 322,059 Share Price $22.96 Est. Cost/Share $23.68 Unrealized @ Report Date -4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.366M Shares 204,454 Share Price $36.03 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7.321M Shares 520,698 Share Price $14.06 * Est. Cost/Share $16.80 Unrealized @ Report Date -14.3%
CCNE CNB FINL CORP PA 0.0%
Value $7.289M Shares 357,127 Share Price $20.41 * Est. Cost/Share $19.68 Unrealized @ Report Date -6.1%
BX BLACKSTONE INC 0.0%
Value $7.277M Shares 58,777 Share Price $123.80 * Est. Cost/Share $86.14 Unrealized @ Report Date +36.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.253M Shares 120,837 Share Price $60.02 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.229M Shares 159,782 Share Price $45.24 Est. Cost/Share $68.72 Unrealized @ Report Date -33.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.199M Shares 239,722 Share Price $30.03 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.4%
ENB ENBRIDGE INC 0.0%
Value $7.148M Shares 200,928 Share Price $35.58 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.1%
ODC OIL DRI CORP AMER 0.0%
Value $7.136M Shares 111,348 Share Price $64.09 * Est. Cost/Share $31.59 Unrealized @ Report Date +16.3%
CNA CNA FINL CORP 0.0%
Value $7.08M Shares 153,669 Share Price $46.07 * Est. Cost/Share $39.49 Unrealized @ Report Date +1.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.076M Shares 142,455 Share Price $49.67 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.5%
FBK FB FINL CORP 0.0%
Value $7.03M Shares 180,129 Share Price $39.03 * Est. Cost/Share $36.89 Unrealized @ Report Date -2.4%
PDS PRECISION DRILLING CORP 0.0%
Value $7.03M Shares 99,979 Share Price $70.32 Est. Cost/Share $63.05 Unrealized @ Report Date +11.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $7.023M Shares 726,226 Share Price $9.67 * Est. Cost/Share $6.99 Unrealized @ Report Date +27.6%
THFF FIRST FINL CORP IND 0.0%
Value $7.012M Shares 190,126 Share Price $36.88 * Est. Cost/Share $36.33 Unrealized @ Report Date -6.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.996M Shares 638,311 Share Price $10.96 * Est. Cost/Share $8.10 Unrealized @ Report Date +42.5%
BNTX BIONTECH SE 0.0%
Value $6.985M Shares 86,924 Share Price $80.36 Est. Cost/Share $169.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.974M Shares 225,702 Share Price $30.90 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.4%
AROW ARROW FINL CORP 0.0%
Value $6.946M Shares 266,651 Share Price $26.05 * Est. Cost/Share $23.55 Unrealized @ Report Date -5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.941M Shares 68,296 Share Price $101.63 * Est. Cost/Share $99.48 Unrealized @ Report Date -0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.926M Shares 170,640 Share Price $40.59 Est. Cost/Share $33.56 Unrealized @ Report Date +21.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $6.926M Shares 925,338 Share Price $7.49 * Est. Cost/Share $7.49 Unrealized @ Report Date +4.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.925M Shares 179,356 Share Price $38.61 Est. Cost/Share $38.51 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.914M Shares 27,803 Share Price $248.68 * Est. Cost/Share $186.65 Unrealized @ Report Date +36.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.879M Shares 346,183 Share Price $19.87 * Est. Cost/Share $14.75 Unrealized @ Report Date +20.2%
IR INGERSOLL RAND INC 0.0%
Value $6.878M Shares 75,719 Share Price $90.84 Est. Cost/Share $71.77 Unrealized @ Report Date +27.9%
AMCX AMC NETWORKS INC 0.0%
Value $6.836M Shares 707,708 Share Price $9.66 * Est. Cost/Share $15.97 Unrealized @ Report Date -17.4%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $6.836M Shares 125,000 Share Price $54.69 Est. Cost/Share $40.62 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $6.769M Shares 285,613 Share Price $23.70 Est. Cost/Share $23.34 Unrealized @ Report Date +1.8%
HBNC HORIZON BANCORP INC 0.0%
Value $6.769M Shares 547,190 Share Price $12.37 * Est. Cost/Share $14.23 Unrealized @ Report Date -15.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.761M Shares 137,884 Share Price $49.03 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.4%
ARW ARROW ELECTRS INC 0.0%
Value $6.758M Shares 55,962 Share Price $120.76 * Est. Cost/Share $120.55 Unrealized @ Report Date +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.758M Shares 57,773 Share Price $116.97 * Est. Cost/Share $101.69 Unrealized @ Report Date +6.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.725M Shares 164,631 Share Price $40.85 * Est. Cost/Share $16.76 Unrealized @ Report Date +71.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.724M Shares 56,948 Share Price $118.07 * Est. Cost/Share $78.93 Unrealized @ Report Date +40.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.705M Shares 27,731 Share Price $241.77 * Est. Cost/Share $172.60 Unrealized @ Report Date +36.8%
SOLV SOLVENTUM CORP 0.0%
Value $6.699M Shares 126,675 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $6.605M Shares 24,067 Share Price $274.45 * Est. Cost/Share $236.24 Unrealized @ Report Date +3.2%
NYT NEW YORK TIMES CO 0.0%
Value $6.585M Shares 128,597 Share Price $51.21 * Est. Cost/Share $39.94 Unrealized @ Report Date +15.4%
LOVE LOVESAC COMPANY 0.0%
Value $6.584M Shares 291,579 Share Price $22.58 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.0%
EQNR EQUINOR ASA 0.0%
Value $6.576M Shares 230,252 Share Price $28.56 Est. Cost/Share $32.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.552M Shares 45,805 Share Price $143.04 * Est. Cost/Share $271.92 Unrealized @ Report Date -37.7%
ITT ITT INC 0.0%
Value $6.546M Shares 50,675 Share Price $129.18 Est. Cost/Share $102.04 Unrealized @ Report Date +28.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.545M Shares 145,412 Share Price $45.01 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value $6.524M Shares 45,049 Share Price $144.82 * Est. Cost/Share $112.71 Unrealized @ Report Date +31.4%
CCB COASTAL FINL CORP WA 0.0%
Value $6.515M Shares 141,203 Share Price $46.14 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.6%
UPBD UPBOUND GROUP INC 0.0%
Value $6.494M Shares 211,520 Share Price $30.70 * Est. Cost/Share $26.39 Unrealized @ Report Date +21.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.459M Shares 129,472 Share Price $49.89 Est. Cost/Share $35.00 Unrealized @ Report Date +41.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.453M Shares 304,382 Share Price $21.20 * Est. Cost/Share $14.48 Unrealized @ Report Date +28.5%
CNS COHEN & STEERS INC 0.0%
Value $6.453M Shares 88,928 Share Price $72.56 * Est. Cost/Share $65.86 Unrealized @ Report Date +2.8%
— MACATAWA BK CORP 0.0%
Value $6.444M Shares 441,371 Share Price $14.60 Est. Cost/Share $10.66 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $6.428M Shares 316,514 Share Price $20.31 * Est. Cost/Share $16.80 Unrealized @ Report Date +32.6%
EBAY EBAY INC. 0.0%
Value $6.396M Shares 119,054 Share Price $53.72 * Est. Cost/Share $41.99 Unrealized @ Report Date +20.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.389M Shares 841,759 Share Price $7.59 * Est. Cost/Share $7.71 Unrealized @ Report Date -4.4%
WSO WATSCO INC 0.0%
Value $6.362M Shares 13,733 Share Price $463.24 Est. Cost/Share $344.32 Unrealized @ Report Date +32.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.357M Shares 99,831 Share Price $63.68 Est. Cost/Share $61.05 Unrealized @ Report Date +6.4%
CVEO CIVEO CORP CDA 0.0%
Value $6.355M Shares 254,998 Share Price $24.92 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.0%
Value $6.315M Shares 117,070 Share Price $53.94 Est. Cost/Share $44.40 Unrealized @ Report Date +21.8%
HLN HALEON PLC 0.0%
Value $6.314M Shares 764,349 Share Price $8.26 Est. Cost/Share $7.93 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.292M Shares 442,769 Share Price $14.21 * Est. Cost/Share $15.60 Unrealized @ Report Date -14.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.262M Shares 162,647 Share Price $38.50 * Est. Cost/Share $38.83 Unrealized @ Report Date +7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.242M Shares 275,576 Share Price $22.65 Est. Cost/Share $28.03 Unrealized @ Report Date -20.2%
APEI AMERICAN PUB ED INC 0.0%
Value $6.182M Shares 351,644 Share Price $17.58 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.7%
TAL TAL EDUCATION GROUP 0.0%
Value $6.103M Shares 571,939 Share Price $10.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.096M Shares 373,301 Share Price $16.33 Est. Cost/Share $20.31 Unrealized @ Report Date -20.7%
AA ALCOA CORP 0.0%
Value $6.076M Shares 152,737 Share Price $39.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +27.3%
HL HECLA MNG CO 0.0%
Value $6.062M Shares 1,249,917 Share Price $4.85 * Est. Cost/Share $4.76 Unrealized @ Report Date +11.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.055M Shares 185,554 Share Price $32.63 Est. Cost/Share $24.81 Unrealized @ Report Date +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.054M Shares 5,733 Share Price $1056.06 * Est. Cost/Share $49.91 Unrealized @ Report Date +38.5%
CAC CAMDEN NATL CORP 0.0%
Value $6.029M Shares 182,690 Share Price $33.00 * Est. Cost/Share $33.47 Unrealized @ Report Date -12.6%
EBF ENNIS INC 0.0%
Value $6.019M Shares 274,947 Share Price $21.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +10.9%
— FIRST BANCSHARES INC MS 0.0%
Value $6.018M Shares 231,635 Share Price $25.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.015M Shares 881,893 Share Price $6.82 * Est. Cost/Share $8.19 Unrealized @ Report Date -47.4%
TBI TRUEBLUE INC 0.0%
Value $5.989M Shares 581,454 Share Price $10.30 * Est. Cost/Share $19.15 Unrealized @ Report Date -43.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $5.962M Shares 124,449 Share Price $47.91 * Est. Cost/Share $40.08 Unrealized @ Report Date +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.956M Shares 565,079 Share Price $10.54 * Est. Cost/Share $29.15 Unrealized @ Report Date -58.4%
FFIC FLUSHING FINL CORP 0.0%
Value $5.947M Shares 452,209 Share Price $13.15 * Est. Cost/Share $14.22 Unrealized @ Report Date -23.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.946M Shares 94,266 Share Price $63.08 * Est. Cost/Share $49.89 Unrealized @ Report Date +20.7%
CVGW CALAVO GROWERS INC 0.0%
Value $5.932M Shares 261,316 Share Price $22.70 * Est. Cost/Share $25.48 Unrealized @ Report Date -2.4%
L LOEWS CORP 0.0%
Value $5.927M Shares 79,306 Share Price $74.74 Est. Cost/Share $59.51 Unrealized @ Report Date +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.925M Shares 44,805 Share Price $132.23 Est. Cost/Share $173.52 Unrealized @ Report Date -22.5%
EZPW EZCORP INC 0.0%
Value $5.922M Shares 565,636 Share Price $10.47 Est. Cost/Share $9.98 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $5.91M Shares 30,874 Share Price $191.42 * Est. Cost/Share $177.04 Unrealized @ Report Date +13.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.89M Shares 76,883 Share Price $76.61 Est. Cost/Share $25.54 Unrealized @ Report Date +198.3%
ARM ARM HOLDINGS PLC 0.0%
Value $5.885M Shares 35,966 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.876M Shares 76,508 Share Price $76.80 * Est. Cost/Share $76.13 Unrealized @ Report Date +4.3%
DOCS DOXIMITY INC 0.0%
Value $5.867M Shares 209,772 Share Price $27.97 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.865M Shares 192,661 Share Price $30.44 * Est. Cost/Share $35.32 Unrealized @ Report Date -7.2%
DRD DRDGOLD LIMITED 0.0%
Value $5.851M Shares 679,600 Share Price $8.61 Est. Cost/Share $8.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $5.85M Shares 460,602 Share Price $12.70 * Est. Cost/Share $37.94 Unrealized @ Report Date -58.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.847M Shares 166,121 Share Price $35.20 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.822M Shares 347,191 Share Price $16.77 * Est. Cost/Share $14.09 Unrealized @ Report Date +14.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.822M Shares 290,968 Share Price $20.01 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.818M Shares 122,222 Share Price $47.60 * Est. Cost/Share $43.46 Unrealized @ Report Date +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.815M Shares 17,655 Share Price $329.39 * Est. Cost/Share $341.71 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.803M Shares 77,010 Share Price $75.36 * Est. Cost/Share $64.80 Unrealized @ Report Date +10.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.798M Shares 252,839 Share Price $22.93 Est. Cost/Share $24.52 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.756M Shares 199,809 Share Price $28.81 * Est. Cost/Share $24.91 Unrealized @ Report Date +8.1%
ATNI ATN INTL INC 0.0%
Value $5.736M Shares 251,581 Share Price $22.80 * Est. Cost/Share $33.90 Unrealized @ Report Date -34.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.731M Shares 48,523 Share Price $118.10 * Est. Cost/Share $99.08 Unrealized @ Report Date +13.6%
BHB BAR HBR BANKSHARES 0.0%
Value $5.729M Shares 213,136 Share Price $26.88 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.713M Shares 602,688 Share Price $9.48 * Est. Cost/Share $11.04 Unrealized @ Report Date -27.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.711M Shares 649,711 Share Price $8.79 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.698M Shares 19,024 Share Price $299.52 Est. Cost/Share $295.75 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $5.683M Shares 36,486 Share Price $155.77 Est. Cost/Share $152.72 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.683M Shares 725,829 Share Price $7.83 * Est. Cost/Share $5.47 Unrealized @ Report Date +24.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5.669M Shares 1,449,974 Share Price $3.91 Est. Cost/Share $3.20 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $5.654M Shares 497,284 Share Price $11.37 * Est. Cost/Share $14.87 Unrealized @ Report Date -20.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.625M Shares 114,117 Share Price $49.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +35.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5.617M Shares 217,550 Share Price $25.82 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.567M Shares 1,577,173 Share Price $3.53 * Est. Cost/Share $9.45 Unrealized @ Report Date -46.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.565M Shares 128,705 Share Price $43.24 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.562M Shares 195,902 Share Price $28.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +0.4%
IMMR IMMERSION CORP 0.0%
Value $5.542M Shares 588,995 Share Price $9.41 * Est. Cost/Share $6.76 Unrealized @ Report Date +28.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.486M Shares 384,973 Share Price $14.25 Est. Cost/Share $14.96 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $5.466M Shares 93,400 Share Price $58.52 Est. Cost/Share $85.70 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.435M Shares 172,427 Share Price $31.52 Est. Cost/Share $38.59 Unrealized @ Report Date -17.9%
NTGR NETGEAR INC 0.0%
Value $5.415M Shares 353,893 Share Price $15.30 * Est. Cost/Share $14.19 Unrealized @ Report Date -1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.385M Shares 37,763 Share Price $142.61 * Est. Cost/Share $135.39 Unrealized @ Report Date -7.3%
CARG CARGURUS INC 0.0%
Value $5.352M Shares 204,264 Share Price $26.20 * Est. Cost/Share $18.01 Unrealized @ Report Date +32.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.339M Shares 396,963 Share Price $13.45 Est. Cost/Share $10.65 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $5.33M Shares 1,410,505 Share Price $3.78 * Est. Cost/Share $3.30 Unrealized @ Report Date +21.8%
CBRE CBRE GROUP INC 0.0%
Value $5.33M Shares 59,809 Share Price $89.11 Est. Cost/Share $79.69 Unrealized @ Report Date +11.3%
VRSN VERISIGN INC 0.0%
Value $5.31M Shares 29,867 Share Price $177.80 Est. Cost/Share $179.78 Unrealized @ Report Date -1.7%
AMRC AMERESCO INC 0.0%
Value $5.309M Shares 184,281 Share Price $28.81 * Est. Cost/Share $39.12 Unrealized @ Report Date -29.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.307M Shares 557,420 Share Price $9.52 Est. Cost/Share $9.48 Unrealized @ Report Date -1.0%
TELFY TELEFONICA S A 0.0%
Value $5.3M Shares 1,258,793 Share Price $4.21 Est. Cost/Share $4.33 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $5.275M Shares 332,586 Share Price $15.86 * Est. Cost/Share $21.24 Unrealized @ Report Date -9.3%
— AVID BIOSERVICES INC 0.0%
Value $5.185M Shares 726,193 Share Price $7.14 Est. Cost/Share $7.13 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $5.17M Shares 267,576 Share Price $19.32 * Est. Cost/Share $18.99 Unrealized @ Report Date -14.0%
CARE CARTER BANKSHARES INC 0.0%
Value $5.107M Shares 337,743 Share Price $15.12 * Est. Cost/Share $14.98 Unrealized @ Report Date -16.5%
XP XP INC 0.0%
Value $5.1M Shares 289,964 Share Price $17.59 * Est. Cost/Share $25.22 Unrealized @ Report Date -18.1%
SUI SUN CMNTYS INC 0.0%
Value $5.089M Shares 42,290 Share Price $120.34 Est. Cost/Share $144.38 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.086M Shares 391,807 Share Price $12.98 Est. Cost/Share $8.84 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.013M Shares 278,017 Share Price $18.03 Est. Cost/Share $18.85 Unrealized @ Report Date -4.8%
ACCO ACCO BRANDS CORP 0.0%
Value $5.001M Shares 1,063,997 Share Price $4.70 * Est. Cost/Share $4.77 Unrealized @ Report Date -6.9%
AEG AEGON LTD 0.0%
Value $4.994M Shares 814,739 Share Price $6.13 Est. Cost/Share $5.79 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.994M Shares 73,244 Share Price $68.18 * Est. Cost/Share $43.56 Unrealized @ Report Date +51.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.987M Shares 66,464 Share Price $75.03 * Est. Cost/Share $84.23 Unrealized @ Report Date -6.8%
LYTS LSI INDS INC OHIO 0.0%
Value $4.954M Shares 342,355 Share Price $14.47 * Est. Cost/Share $14.30 Unrealized @ Report Date +5.5%
MERC MERCER INTL INC 0.0%
Value $4.949M Shares 579,464 Share Price $8.54 * Est. Cost/Share $10.75 Unrealized @ Report Date -15.9%
GEV GE VERNOVA INC 0.0%
Value $4.94M Shares 28,804 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.936M Shares 45,818 Share Price $107.74 * Est. Cost/Share $58.92 Unrealized @ Report Date +76.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.905M Shares 71,916 Share Price $68.21 * Est. Cost/Share $41.82 Unrealized @ Report Date +40.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.891M Shares 39,580 Share Price $123.58 * Est. Cost/Share $134.00 Unrealized @ Report Date -1.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.886M Shares 1,123,276 Share Price $4.35 Est. Cost/Share $8.50 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.884M Shares 84,730 Share Price $57.64 * Est. Cost/Share $10.02 Unrealized @ Report Date +21.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.876M Shares 72,083 Share Price $67.65 Est. Cost/Share $65.34 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.842M Shares 86,811 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $4.826M Shares 132,450 Share Price $36.44 * Est. Cost/Share $24.54 Unrealized @ Report Date +24.7%
LPL LG DISPLAY CO LTD 0.0%
Value $4.824M Shares 1,170,801 Share Price $4.12 Est. Cost/Share $5.47 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.819M Shares 142,627 Share Price $33.79 Est. Cost/Share $30.43 Unrealized @ Report Date +10.8%
LNN LINDSAY CORP 0.0%
Value $4.795M Shares 39,021 Share Price $122.88 * Est. Cost/Share $118.85 Unrealized @ Report Date -4.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.778M Shares 13,120 Share Price $364.18 * Est. Cost/Share $35.32 Unrealized @ Report Date +88.6%
RCKY ROCKY BRANDS INC 0.0%
Value $4.776M Shares 129,234 Share Price $36.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.774M Shares 24,232 Share Price $197.00 Est. Cost/Share $157.29 Unrealized @ Report Date +22.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.767M Shares 187,236 Share Price $25.46 Est. Cost/Share $31.56 Unrealized @ Report Date -19.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.755M Shares 167,972 Share Price $28.31 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.725M Shares 175,013 Share Price $27.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.5%
RBB RBB BANCORP 0.0%
Value $4.674M Shares 248,501 Share Price $18.81 * Est. Cost/Share $19.23 Unrealized @ Report Date -7.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.651M Shares 168,450 Share Price $27.61 Est. Cost/Share $35.06 Unrealized @ Report Date -22.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.633M Shares 122,159 Share Price $37.93 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.1%
KNF KNIFE RIVER CORP 0.0%
Value $4.625M Shares 65,946 Share Price $70.14 * Est. Cost/Share $65.82 Unrealized @ Report Date +13.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4.577M Shares 77,190 Share Price $59.30 Est. Cost/Share $57.24 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.572M Shares 73,585 Share Price $62.13 * Est. Cost/Share $57.93 Unrealized @ Report Date +9.6%
RBA RB GLOBAL INC 0.0%
Value $4.559M Shares 59,759 Share Price $76.29 Est. Cost/Share $61.35 Unrealized @ Report Date +22.2%
AZO AUTOZONE INC 0.0%
Value $4.559M Shares 1,538 Share Price $2964.10 Est. Cost/Share $1966.68 Unrealized @ Report Date +48.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.556M Shares 113,695 Share Price $40.07 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.0%
BLBD BLUE BIRD CORP 0.0%
Value $4.544M Shares 84,388 Share Price $53.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +51.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $4.543M Shares 346,777 Share Price $13.10 * Est. Cost/Share $11.48 Unrealized @ Report Date +11.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.536M Shares 303,647 Share Price $14.94 Est. Cost/Share $12.88 Unrealized @ Report Date +16.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.52M Shares 465,063 Share Price $9.72 * Est. Cost/Share $18.73 Unrealized @ Report Date -50.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.515M Shares 595,593 Share Price $7.58 Est. Cost/Share $4.25 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.512M Shares 118,592 Share Price $38.05 Est. Cost/Share $38.16 Unrealized @ Report Date -1.4%
WIT WIPRO LTD 0.0%
Value $4.506M Shares 738,680 Share Price $6.10 Est. Cost/Share $5.24 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.489M Shares 67,927 Share Price $66.09 Est. Cost/Share $66.09 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.442M Shares 107,940 Share Price $41.15 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.439M Shares 176,136 Share Price $25.20 Est. Cost/Share $27.52 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $4.417M Shares 721,760 Share Price $6.12 Est. Cost/Share $7.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.416M Shares 32,021 Share Price $137.91 * Est. Cost/Share $52.96 Unrealized @ Report Date +146.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.411M Shares 228,740 Share Price $19.28 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.399M Shares 141,982 Share Price $30.98 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.383M Shares 202,560 Share Price $21.64 Est. Cost/Share $18.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.382M Shares 34,328 Share Price $127.66 * Est. Cost/Share $84.71 Unrealized @ Report Date +23.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.38M Shares 113,785 Share Price $38.49 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.9%
HCAT HEALTH CATALYST INC 0.0%
Value $4.367M Shares 683,464 Share Price $6.39 Est. Cost/Share $30.34 Unrealized @ Report Date -78.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.364M Shares 198,560 Share Price $21.98 Est. Cost/Share $23.54 Unrealized @ Report Date -7.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.364M Shares 1,198,911 Share Price $3.64 * Est. Cost/Share $4.91 Unrealized @ Report Date -30.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $4.354M Shares 230,235 Share Price $18.91 * Est. Cost/Share $15.76 Unrealized @ Report Date +17.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.349M Shares 183,751 Share Price $23.67 * Est. Cost/Share $23.59 Unrealized @ Report Date -8.3%
MED MEDIFAST INC 0.0%
Value $4.336M Shares 198,738 Share Price $21.82 * Est. Cost/Share $67.66 Unrealized @ Report Date -60.6%
UGI UGI CORP NEW 0.0%
Value $4.325M Shares 188,877 Share Price $22.90 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.319M Shares 555,879 Share Price $7.77 * Est. Cost/Share $8.45 Unrealized @ Report Date -25.8%
IPI INTREPID POTASH INC 0.0%
Value $4.319M Shares 184,337 Share Price $23.43 Est. Cost/Share $39.36 Unrealized @ Report Date -41.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.312M Shares 453,461 Share Price $9.51 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.305M Shares 116,037 Share Price $37.10 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.297M Shares 220,836 Share Price $19.46 * Est. Cost/Share $17.54 Unrealized @ Report Date -1.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $4.274M Shares 125,821 Share Price $33.97 Est. Cost/Share $31.90 Unrealized @ Report Date +6.4%
SKT TANGER INC 0.0%
Value $4.271M Shares 157,556 Share Price $27.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.26M Shares 70,371 Share Price $60.53 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.248M Shares 1,846,867 Share Price $2.30 Est. Cost/Share $3.18 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4.238M Shares 493,940 Share Price $8.58 * Est. Cost/Share $8.28 Unrealized @ Report Date +1.3%
CART MAPLEBEAR INC 0.0%
Value $4.233M Shares 131,707 Share Price $32.14 * Est. Cost/Share $29.92 Unrealized @ Report Date +15.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.23M Shares 171,321 Share Price $24.69 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.211M Shares 219,002 Share Price $19.23 * Est. Cost/Share $18.19 Unrealized @ Report Date +17.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.203M Shares 61,313 Share Price $68.55 * Est. Cost/Share $65.88 Unrealized @ Report Date +10.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.199M Shares 332,473 Share Price $12.63 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.194M Shares 158,814 Share Price $26.41 * Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.189M Shares 92,646 Share Price $45.21 Est. Cost/Share $49.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.172M Shares 123,774 Share Price $33.71 * Est. Cost/Share $24.82 Unrealized @ Report Date +32.0%
FBNC FIRST BANCORP N C 0.0%
Value $4.17M Shares 130,641 Share Price $31.92 * Est. Cost/Share $34.67 Unrealized @ Report Date -11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.159M Shares 10,188 Share Price $408.27 * Est. Cost/Share $395.38 Unrealized @ Report Date +5.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.146M Shares 180,736 Share Price $22.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +4.8%
AIZ ASSURANT INC 0.0%
Value $4.14M Shares 24,905 Share Price $166.25 Est. Cost/Share $148.48 Unrealized @ Report Date +13.9%
SSL SASOL LTD 0.0%
Value $4.126M Shares 542,205 Share Price $7.61 Est. Cost/Share $12.79 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.113M Shares 69,491 Share Price $59.19 * Est. Cost/Share $76.63 Unrealized @ Report Date -19.8%
CG CARLYLE GROUP INC 0.0%
Value $4.094M Shares 101,965 Share Price $40.15 * Est. Cost/Share $36.67 Unrealized @ Report Date +11.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.084M Shares 149,259 Share Price $27.36 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.078M Shares 48,497 Share Price $84.08 * Est. Cost/Share $84.99 Unrealized @ Report Date -3.4%
TIMB TIM S A 0.0%
Value $4.077M Shares 284,714 Share Price $14.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.076M Shares 154,406 Share Price $26.40 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.074M Shares 94,486 Share Price $43.12 * Est. Cost/Share $27.32 Unrealized @ Report Date +32.1%
TRIP TRIPADVISOR INC 0.0%
Value $4.071M Shares 228,566 Share Price $17.81 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.068M Shares 291,020 Share Price $13.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +1.4%
GCO GENESCO INC 0.0%
Value $4.062M Shares 157,064 Share Price $25.86 Est. Cost/Share $32.73 Unrealized @ Report Date -20.0%
TSN TYSON FOODS INC 0.0%
Value $4.06M Shares 71,054 Share Price $57.14 * Est. Cost/Share $63.99 Unrealized @ Report Date -13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.053M Shares 13,969 Share Price $290.15 * Est. Cost/Share $206.97 Unrealized @ Report Date +37.2%
RXO RXO INC 0.0%
Value $4.047M Shares 154,752 Share Price $26.15 * Est. Cost/Share $20.19 Unrealized @ Report Date +3.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.039M Shares 181,926 Share Price $22.20 * Est. Cost/Share $21.53 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.008M Shares 14,560 Share Price $275.28 * Est. Cost/Share $230.11 Unrealized @ Report Date +14.1%
HNI HNI CORP 0.0%
Value $3.972M Shares 88,218 Share Price $45.02 Est. Cost/Share $36.50 Unrealized @ Report Date +21.0%
YELP YELP INC 0.0%
Value $3.953M Shares 106,972 Share Price $36.95 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.95M Shares 43,851 Share Price $90.08 * Est. Cost/Share $101.29 Unrealized @ Report Date -4.5%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.95M Shares 144,253 Share Price $27.38 Est. Cost/Share $25.49 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $3.934M Shares 267,992 Share Price $14.68 * Est. Cost/Share $13.25 Unrealized @ Report Date +25.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.929M Shares 7,907 Share Price $496.94 Est. Cost/Share $256.77 Unrealized @ Report Date —
AVEE AMERICAN CENTY ETF TR 0.0%
Value $3.929M Shares 70,878 Share Price $55.43 Est. Cost/Share $53.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.925M Shares 260,479 Share Price $15.07 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.7%
MLKN MILLERKNOLL INC 0.0%
Value $3.925M Shares 148,180 Share Price $26.49 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.2%
— CHUYS HLDGS INC 0.0%
Value $3.896M Shares 150,317 Share Price $25.92 Est. Cost/Share $27.30 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.893M Shares 27,660 Share Price $140.75 * Est. Cost/Share $138.11 Unrealized @ Report Date -1.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.878M Shares 348,448 Share Price $11.13 Est. Cost/Share $13.02 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.857M Shares 74,243 Share Price $51.95 * Est. Cost/Share $35.49 Unrealized @ Report Date +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.857M Shares 40,507 Share Price $95.21 * Est. Cost/Share $91.29 Unrealized @ Report Date -3.0%
GFF GRIFFON CORP 0.0%
Value $3.853M Shares 60,329 Share Price $63.86 * Est. Cost/Share $37.15 Unrealized @ Report Date +79.2%
VIRC VIRCO MFG CO 0.0%
Value $3.852M Shares 276,298 Share Price $13.94 * Est. Cost/Share $10.86 Unrealized @ Report Date +14.2%
KODK EASTMAN KODAK CO 0.0%
Value $3.848M Shares 715,264 Share Price $5.38 * Est. Cost/Share $4.49 Unrealized @ Report Date +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.846M Shares 172,080 Share Price $22.35 * Est. Cost/Share $23.54 Unrealized @ Report Date -7.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.844M Shares 623,083 Share Price $6.17 Est. Cost/Share $6.95 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $3.826M Shares 22,697 Share Price $168.57 * Est. Cost/Share $137.80 Unrealized @ Report Date +14.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.816M Shares 80,834 Share Price $47.21 * Est. Cost/Share $45.08 Unrealized @ Report Date -5.1%
TMP TOMPKINS FINL CORP 0.0%
Value $3.802M Shares 77,749 Share Price $48.90 * Est. Cost/Share $63.56 Unrealized @ Report Date -32.5%
NOK NOKIA CORP 0.0%
Value $3.787M Shares 1,001,777 Share Price $3.78 Est. Cost/Share $4.20 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.772M Shares 239,193 Share Price $15.77 * Est. Cost/Share $13.75 Unrealized @ Report Date +4.3%
SVM SILVERCORP METALS INC 0.0%
Value $3.768M Shares 1,125,635 Share Price $3.35 * Est. Cost/Share $2.50 Unrealized @ Report Date +45.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.762M Shares 174,000 Share Price $21.62 * Est. Cost/Share $15.62 Unrealized @ Report Date +14.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.757M Shares 300,777 Share Price $12.49 * Est. Cost/Share $11.95 Unrealized @ Report Date -6.5%
DBX DROPBOX INC 0.0%
Value $3.754M Shares 167,065 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +2.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $3.75M Shares 72,392 Share Price $51.80 Est. Cost/Share $48.49 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3.746M Shares 42,911 Share Price $87.30 * Est. Cost/Share $96.62 Unrealized @ Report Date -3.4%
FN FABRINET 0.0%
Value $3.746M Shares 15,303 Share Price $244.79 * Est. Cost/Share $126.90 Unrealized @ Report Date +67.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.744M Shares 22,554 Share Price $166.02 * Est. Cost/Share $163.19 Unrealized @ Report Date -0.5%
PRA PROASSURANCE CORP 0.0%
Value $3.736M Shares 305,698 Share Price $12.22 * Est. Cost/Share $25.21 Unrealized @ Report Date -46.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.688M Shares 420,055 Share Price $8.78 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.9%
ABEV AMBEV SA 0.0%
Value $3.687M Shares 1,798,559 Share Price $2.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.684M Shares 34,068 Share Price $108.13 * Est. Cost/Share $110.85 Unrealized @ Report Date +3.7%
AZTA AZENTA INC 0.0%
Value $3.681M Shares 69,955 Share Price $52.62 Est. Cost/Share $60.05 Unrealized @ Report Date -11.0%
AZZ AZZ INC 0.0%
Value $3.681M Shares 47,648 Share Price $77.25 Est. Cost/Share $55.61 Unrealized @ Report Date +38.6%
— MR COOPER GROUP INC 0.0%
Value $3.669M Shares 45,173 Share Price $81.23 Est. Cost/Share $35.87 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.656M Shares 19,621 Share Price $186.35 * Est. Cost/Share $145.22 Unrealized @ Report Date +24.3%
— PERFICIENT INC 0.0%
Value $3.633M Shares 48,570 Share Price $74.79 Est. Cost/Share $75.24 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $3.632M Shares 17,900 Share Price $202.89 Est. Cost/Share $196.40 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.584M Shares 731,356 Share Price $4.90 * Est. Cost/Share $7.55 Unrealized @ Report Date -25.0%
HELE HELEN OF TROY LTD 0.0%
Value $3.561M Shares 38,401 Share Price $92.74 * Est. Cost/Share $105.84 Unrealized @ Report Date -4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.554M Shares 65,506 Share Price $54.26 * Est. Cost/Share $52.59 Unrealized @ Report Date -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.55M Shares 54,505 Share Price $65.13 Est. Cost/Share $72.45 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $3.537M Shares 24,357 Share Price $145.20 * Est. Cost/Share $86.46 Unrealized @ Report Date +63.3%
AN AUTONATION INC 0.0%
Value $3.535M Shares 22,177 Share Price $159.38 * Est. Cost/Share $100.20 Unrealized @ Report Date +62.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.534M Shares 8,107 Share Price $435.95 Est. Cost/Share $442.46 Unrealized @ Report Date +0.3%
— FIRST LONG IS CORP 0.0%
Value $3.522M Shares 351,452 Share Price $10.02 Est. Cost/Share $14.80 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.512M Shares 63,802 Share Price $55.05 Est. Cost/Share $68.13 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $3.507M Shares 2,939 Share Price $1193.14 Est. Cost/Share $1193.45 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.505M Shares 40,534 Share Price $86.48 Est. Cost/Share $120.78 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3.485M Shares 19,876 Share Price $175.36 * Est. Cost/Share $132.03 Unrealized @ Report Date +25.5%
IQ IQIYI INC 0.0%
Value $3.475M Shares 946,984 Share Price $3.67 Est. Cost/Share $4.98 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.471M Shares 146,815 Share Price $23.64 Est. Cost/Share $25.90 Unrealized @ Report Date -9.9%
MEI METHODE ELECTRS INC 0.0%
Value $3.469M Shares 335,131 Share Price $10.35 * Est. Cost/Share $17.94 Unrealized @ Report Date -41.1%
ESTC ELASTIC N V 0.0%
Value $3.464M Shares 30,410 Share Price $113.91 * Est. Cost/Share $85.11 Unrealized @ Report Date +23.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.461M Shares 25,662 Share Price $134.86 * Est. Cost/Share $96.74 Unrealized @ Report Date +32.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.461M Shares 397,324 Share Price $8.71 * Est. Cost/Share $11.75 Unrealized @ Report Date -11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.46M Shares 90,619 Share Price $38.18 * Est. Cost/Share $28.95 Unrealized @ Report Date +27.8%
JAKK JAKKS PAC INC 0.0%
Value $3.456M Shares 192,957 Share Price $17.91 * Est. Cost/Share $21.59 Unrealized @ Report Date -13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.454M Shares 11,555 Share Price $298.96 * Est. Cost/Share $409.88 Unrealized @ Report Date -33.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.442M Shares 77,200 Share Price $44.59 Est. Cost/Share $57.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.435M Shares 316,331 Share Price $10.86 Est. Cost/Share $55.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.418M Shares 45,747 Share Price $74.72 Est. Cost/Share $68.02 Unrealized @ Report Date +10.9%
— BRF SA 0.0%
Value $3.408M Shares 837,401 Share Price $4.07 Est. Cost/Share $2.93 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.403M Shares 262,991 Share Price $12.94 Est. Cost/Share $13.84 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.402M Shares 36,257 Share Price $93.83 Est. Cost/Share $82.01 Unrealized @ Report Date +15.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.401M Shares 327,018 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.396M Shares 101,670 Share Price $33.40 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
PUK PRUDENTIAL PLC 0.0%
Value $3.389M Shares 184,983 Share Price $18.32 Est. Cost/Share $26.15 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.384M Shares 87,075 Share Price $38.87 * Est. Cost/Share $37.41 Unrealized @ Report Date -0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.378M Shares 454,013 Share Price $7.44 * Est. Cost/Share $13.62 Unrealized @ Report Date -41.2%
FSTR FOSTER L B CO 0.0%
Value $3.375M Shares 156,834 Share Price $21.52 * Est. Cost/Share $22.85 Unrealized @ Report Date +12.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.366M Shares 24,112 Share Price $139.60 * Est. Cost/Share $101.96 Unrealized @ Report Date +27.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.341M Shares 113,107 Share Price $29.54 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.2%
FINV FINVOLUTION GROUP 0.0%
Value $3.337M Shares 699,574 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.331M Shares 109,083 Share Price $30.54 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.5%
REI RING ENERGY INC 0.0%
Value $3.325M Shares 1,967,501 Share Price $1.69 * Est. Cost/Share $2.36 Unrealized @ Report Date -22.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.322M Shares 43,768 Share Price $75.90 Est. Cost/Share $50.79 Unrealized @ Report Date +48.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.308M Shares 284,904 Share Price $11.61 Est. Cost/Share $14.13 Unrealized @ Report Date -19.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.302M Shares 46,543 Share Price $70.94 Est. Cost/Share $68.28 Unrealized @ Report Date +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.297M Shares 64,775 Share Price $50.90 * Est. Cost/Share $47.59 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.295M Shares 69,444 Share Price $47.45 Est. Cost/Share $46.15 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.287M Shares 247,349 Share Price $13.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +11.9%
FFWM FIRST FNDTN INC 0.0%
Value $3.278M Shares 500,490 Share Price $6.55 * Est. Cost/Share $15.38 Unrealized @ Report Date -60.2%
ICFI ICF INTL INC 0.0%
Value $3.261M Shares 21,964 Share Price $148.46 * Est. Cost/Share $127.36 Unrealized @ Report Date +13.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.241M Shares 79,915 Share Price $40.56 * Est. Cost/Share $36.05 Unrealized @ Report Date +10.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.24M Shares 1,840,794 Share Price $1.76 Est. Cost/Share $2.14 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.234M Shares 164,895 Share Price $19.61 * Est. Cost/Share $20.28 Unrealized @ Report Date -9.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.232M Shares 30,431 Share Price $106.20 * Est. Cost/Share $104.91 Unrealized @ Report Date -1.7%
EXTR EXTREME NETWORKS 0.0%
Value $3.23M Shares 240,157 Share Price $13.45 * Est. Cost/Share $15.24 Unrealized @ Report Date -24.6%
GNTX GENTEX CORP 0.0%
Value $3.22M Shares 95,523 Share Price $33.71 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.22M Shares 164,614 Share Price $19.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.1%
EXPO EXPONENT INC 0.0%
Value $3.218M Shares 33,833 Share Price $95.12 * Est. Cost/Share $89.59 Unrealized @ Report Date -1.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.214M Shares 99,808 Share Price $32.20 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.211M Shares 78,795 Share Price $40.75 Est. Cost/Share $72.24 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $3.204M Shares 45,105 Share Price $71.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +40.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.201M Shares 112,545 Share Price $28.44 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.179M Shares 89,942 Share Price $35.35 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.0%
MPB MID PENN BANCORP INC 0.0%
Value $3.17M Shares 144,397 Share Price $21.95 * Est. Cost/Share $23.39 Unrealized @ Report Date -15.9%
Z ZILLOW GROUP INC 0.0%
Value $3.167M Shares 68,279 Share Price $46.39 * Est. Cost/Share $33.88 Unrealized @ Report Date +29.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.154M Shares 77,502 Share Price $40.70 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.144M Shares 973,290 Share Price $3.23 * Est. Cost/Share $3.37 Unrealized @ Report Date +0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.143M Shares 96,735 Share Price $32.49 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.2%
ALLE ALLEGION PLC 0.0%
Value $3.141M Shares 26,589 Share Price $118.15 * Est. Cost/Share $108.12 Unrealized @ Report Date +11.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.133M Shares 13,612 Share Price $230.17 * Est. Cost/Share $122.58 Unrealized @ Report Date +67.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.129M Shares 91,362 Share Price $34.25 Est. Cost/Share $31.51 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $3.128M Shares 37,873 Share Price $82.59 * Est. Cost/Share $74.62 Unrealized @ Report Date +2.0%
QRVO QORVO INC 0.0%
Value $3.128M Shares 26,955 Share Price $116.04 * Est. Cost/Share $126.16 Unrealized @ Report Date -15.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.124M Shares 126,172 Share Price $24.76 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.123M Shares 82,969 Share Price $37.64 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.108M Shares 94,614 Share Price $32.85 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.103M Shares 137,963 Share Price $22.49 * Est. Cost/Share $26.68 Unrealized @ Report Date -20.6%
SXI STANDEX INTL CORP 0.0%
Value $3.102M Shares 19,248 Share Price $161.15 * Est. Cost/Share $139.73 Unrealized @ Report Date +21.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3.1M Shares 25,499 Share Price $121.57 * Est. Cost/Share $63.98 Unrealized @ Report Date +67.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.091M Shares 60,633 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.079M Shares 106,620 Share Price $28.88 * Est. Cost/Share $111.56 Unrealized @ Report Date -79.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.069M Shares 147,260 Share Price $20.84 Est. Cost/Share $20.37 Unrealized @ Report Date +3.4%
RM REGIONAL MGMT CORP 0.0%
Value $3.069M Shares 106,773 Share Price $28.74 * Est. Cost/Share $30.23 Unrealized @ Report Date -16.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.064M Shares 432,732 Share Price $7.08 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.9%
SG SWEETGREEN INC 0.0%
Value $3.062M Shares 101,585 Share Price $30.14 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.06M Shares 93,816 Share Price $32.62 * Est. Cost/Share $38.95 Unrealized @ Report Date -10.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.057M Shares 883,431 Share Price $3.46 * Est. Cost/Share $4.21 Unrealized @ Report Date -5.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.053M Shares 28,163 Share Price $108.40 * Est. Cost/Share $71.39 Unrealized @ Report Date +36.5%
GDOT GREEN DOT CORP 0.0%
Value $3.049M Shares 322,692 Share Price $9.45 Est. Cost/Share $21.83 Unrealized @ Report Date -57.4%
EC ECOPETROL S A 0.0%
Value $3.045M Shares 272,126 Share Price $11.19 Est. Cost/Share $11.05 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.044M Shares 29,480 Share Price $103.27 * Est. Cost/Share $75.50 Unrealized @ Report Date +18.9%
ACNB ACNB CORP 0.0%
Value $3.03M Shares 83,550 Share Price $36.27 * Est. Cost/Share $31.19 Unrealized @ Report Date -0.2%
MTW MANITOWOC CO INC 0.0%
Value $3.028M Shares 262,603 Share Price $11.53 * Est. Cost/Share $14.29 Unrealized @ Report Date -13.5%
EPM EVOLUTION PETE CORP 0.0%
Value $3.019M Shares 572,850 Share Price $5.27 * Est. Cost/Share $5.05 Unrealized @ Report Date -5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.003M Shares 42,206 Share Price $71.15 * Est. Cost/Share $60.38 Unrealized @ Report Date +14.4%
KEX KIRBY CORP 0.0%
Value $3.001M Shares 25,067 Share Price $119.73 * Est. Cost/Share $74.41 Unrealized @ Report Date +50.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.988M Shares 18,110 Share Price $165.00 * Est. Cost/Share $135.07 Unrealized @ Report Date +15.4%
BMRC BANK MARIN BANCORP 0.0%
Value $2.984M Shares 184,297 Share Price $16.19 * Est. Cost/Share $21.91 Unrealized @ Report Date -35.3%
AMSF AMERISAFE INC 0.0%
Value $2.982M Shares 67,945 Share Price $43.89 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.2%
NWSA NEWS CORP NEW 0.0%
Value $2.973M Shares 107,827 Share Price $27.57 * Est. Cost/Share $18.82 Unrealized @ Report Date +35.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.971M Shares 193,320 Share Price $15.37 * Est. Cost/Share $11.74 Unrealized @ Report Date +19.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.963M Shares 204,614 Share Price $14.48 * Est. Cost/Share $19.77 Unrealized @ Report Date -11.4%
DY DYCOM INDS INC 0.0%
Value $2.961M Shares 17,547 Share Price $168.76 * Est. Cost/Share $97.38 Unrealized @ Report Date +60.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.957M Shares 119,347 Share Price $24.78 Est. Cost/Share $26.23 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.955M Shares 41,930 Share Price $70.47 Est. Cost/Share $62.77 Unrealized @ Report Date +13.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.951M Shares 64,837 Share Price $45.52 Est. Cost/Share $52.95 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.93M Shares 47,063 Share Price $62.25 Est. Cost/Share $45.33 Unrealized @ Report Date +34.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.918M Shares 277,403 Share Price $10.52 Est. Cost/Share $11.01 Unrealized @ Report Date -4.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $2.916M Shares 71,512 Share Price $40.78 Est. Cost/Share $40.79 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.914M Shares 46,401 Share Price $62.81 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.9M Shares 154,030 Share Price $18.83 Est. Cost/Share $18.49 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.89M Shares 2,098 Share Price $1377.48 * Est. Cost/Share $78.41 Unrealized @ Report Date +83.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.884M Shares 94,599 Share Price $30.49 * Est. Cost/Share $34.39 Unrealized @ Report Date -8.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.852M Shares 28,247 Share Price $100.97 * Est. Cost/Share $95.15 Unrealized @ Report Date -1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.847M Shares 175,178 Share Price $16.25 Est. Cost/Share $16.45 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.833M Shares 276,074 Share Price $10.26 * Est. Cost/Share $16.01 Unrealized @ Report Date -20.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.821M Shares 176,950 Share Price $15.94 * Est. Cost/Share $20.12 Unrealized @ Report Date -9.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.817M Shares 250,861 Share Price $11.23 Est. Cost/Share $13.30 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.815M Shares 93,171 Share Price $30.21 * Est. Cost/Share $27.27 Unrealized @ Report Date +17.6%
OIS OIL STS INTL INC 0.0%
Value $2.812M Shares 633,329 Share Price $4.44 * Est. Cost/Share $7.22 Unrealized @ Report Date -33.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2.803M Shares 301,427 Share Price $9.30 Est. Cost/Share $15.70 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.8M Shares 52,688 Share Price $53.14 Est. Cost/Share $39.23 Unrealized @ Report Date +38.1%
OTEX OPEN TEXT CORP 0.0%
Value $2.789M Shares 92,871 Share Price $30.03 Est. Cost/Share $38.35 Unrealized @ Report Date -21.2%
LE LANDS END INC NEW 0.0%
Value $2.787M Shares 205,087 Share Price $13.59 Est. Cost/Share $11.22 Unrealized @ Report Date +19.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.786M Shares 57,447 Share Price $48.49 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.1%
GIB CGI INC 0.0%
Value $2.784M Shares 27,896 Share Price $99.81 * Est. Cost/Share $82.62 Unrealized @ Report Date +23.8%
WSBC WESBANCO INC 0.0%
Value $2.775M Shares 99,418 Share Price $27.91 Est. Cost/Share $29.53 Unrealized @ Report Date -6.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.769M Shares 125,984 Share Price $21.98 * Est. Cost/Share $33.44 Unrealized @ Report Date -22.7%
LAD LITHIA MTRS INC 0.0%
Value $2.764M Shares 10,949 Share Price $252.45 * Est. Cost/Share $253.54 Unrealized @ Report Date +3.2%
— VERINT SYS INC 0.0%
Value $2.762M Shares 85,766 Share Price $32.20 Est. Cost/Share $30.62 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.761M Shares 156,257 Share Price $17.67 * Est. Cost/Share $28.52 Unrealized @ Report Date -33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.743M Shares 31,127 Share Price $88.12 * Est. Cost/Share $89.05 Unrealized @ Report Date -13.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.74M Shares 19,587 Share Price $139.91 Est. Cost/Share $89.26 Unrealized @ Report Date +54.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.723M Shares 170,283 Share Price $15.99 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.0%
RUN SUNRUN INC 0.0%
Value $2.716M Shares 228,990 Share Price $11.86 * Est. Cost/Share $16.41 Unrealized @ Report Date -25.4%
CRCT CRICUT INC 0.0%
Value $2.714M Shares 453,014 Share Price $5.99 * Est. Cost/Share $6.20 Unrealized @ Report Date -25.2%
NNN NNN REIT INC 0.0%
Value $2.694M Shares 63,228 Share Price $42.60 Est. Cost/Share $44.16 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.691M Shares 34,232 Share Price $78.60 * Est. Cost/Share $72.28 Unrealized @ Report Date +24.9%
ASGN ASGN INC 0.0%
Value $2.685M Shares 30,447 Share Price $88.17 * Est. Cost/Share $80.08 Unrealized @ Report Date +19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.681M Shares 293,302 Share Price $9.14 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.5%
NSP INSPERITY INC 0.0%
Value $2.675M Shares 29,324 Share Price $91.21 * Est. Cost/Share $102.86 Unrealized @ Report Date -7.5%
— SILVERCREST METALS INC 0.0%
Value $2.662M Shares 326,396 Share Price $8.16 Est. Cost/Share $6.55 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.659M Shares 52,520 Share Price $50.63 * Est. Cost/Share $39.68 Unrealized @ Report Date +23.8%
GHM GRAHAM CORP 0.0%
Value $2.655M Shares 94,278 Share Price $28.16 * Est. Cost/Share $18.71 Unrealized @ Report Date +53.7%
AWR AMER STATES WTR CO 0.0%
Value $2.653M Shares 36,563 Share Price $72.57 * Est. Cost/Share $71.96 Unrealized @ Report Date -3.6%
BN BROOKFIELD CORP 0.0%
Value $2.653M Shares 63,788 Share Price $41.59 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.6%
ADNT ADIENT PLC 0.0%
Value $2.647M Shares 107,135 Share Price $24.71 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.5%
FSBC FIVE STAR BANCORP 0.0%
Value $2.642M Shares 111,711 Share Price $23.65 * Est. Cost/Share $22.51 Unrealized @ Report Date -5.2%
COHU COHU INC 0.0%
Value $2.639M Shares 79,728 Share Price $33.10 * Est. Cost/Share $32.04 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 170,185 Share Price $15.49 Est. Cost/Share $9.22 Unrealized @ Report Date +68.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.631M Shares 34,730 Share Price $75.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +49.6%
EPAM EPAM SYS INC 0.0%
Value $2.63M Shares 13,982 Share Price $188.11 * Est. Cost/Share $373.47 Unrealized @ Report Date -42.9%
LGIH LGI HOMES INC 0.0%
Value $2.627M Shares 29,358 Share Price $89.49 * Est. Cost/Share $111.46 Unrealized @ Report Date -13.4%
— SMARTSHEET INC 0.0%
Value $2.621M Shares 59,454 Share Price $44.08 Est. Cost/Share $44.26 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.613M Shares 385,397 Share Price $6.78 * Est. Cost/Share $6.55 Unrealized @ Report Date +0.5%
VAL VALARIS LTD 0.0%
Value $2.608M Shares 35,004 Share Price $74.50 * Est. Cost/Share $70.15 Unrealized @ Report Date +3.2%
ALB ALBEMARLE CORP 0.0%
Value $2.602M Shares 27,241 Share Price $95.52 * Est. Cost/Share $145.67 Unrealized @ Report Date -21.0%
— HANESBRANDS INC 0.0%
Value $2.597M Shares 526,758 Share Price $4.93 Est. Cost/Share $5.42 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.595M Shares 51,311 Share Price $50.57 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.591M Shares 32,371 Share Price $80.04 Est. Cost/Share $69.36 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.588M Shares 135,728 Share Price $19.07 Est. Cost/Share $18.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.588M Shares 21,460 Share Price $120.61 * Est. Cost/Share $126.04 Unrealized @ Report Date -7.0%
TNET TRINET GROUP INC 0.0%
Value $2.584M Shares 25,836 Share Price $100.00 * Est. Cost/Share $83.52 Unrealized @ Report Date +30.2%
CSTM CONSTELLIUM SE 0.0%
Value $2.574M Shares 136,537 Share Price $18.85 * Est. Cost/Share $14.89 Unrealized @ Report Date +39.7%
— BANCOLOMBIA S A 0.0%
Value $2.567M Shares 78,631 Share Price $32.65 Est. Cost/Share $29.99 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.562M Shares 127,330 Share Price $20.12 * Est. Cost/Share $14.90 Unrealized @ Report Date +45.7%
TXG 10X GENOMICS INC 0.0%
Value $2.561M Shares 131,683 Share Price $19.45 * Est. Cost/Share $93.88 Unrealized @ Report Date -72.1%
NXT NEXTRACKER INC 0.0%
Value $2.557M Shares 54,535 Share Price $46.88 * Est. Cost/Share $39.13 Unrealized @ Report Date +27.1%
SRI STONERIDGE INC 0.0%
Value $2.557M Shares 160,184 Share Price $15.96 Est. Cost/Share $17.47 Unrealized @ Report Date -8.3%
TDW TIDEWATER INC NEW 0.0%
Value $2.551M Shares 26,795 Share Price $95.21 * Est. Cost/Share $40.26 Unrealized @ Report Date +145.0%
ACMR ACM RESH INC 0.0%
Value $2.543M Shares 110,299 Share Price $23.06 * Est. Cost/Share $17.80 Unrealized @ Report Date +42.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.543M Shares 395,550 Share Price $6.43 Est. Cost/Share $7.80 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.54M Shares 68,679 Share Price $36.99 * Est. Cost/Share $46.00 Unrealized @ Report Date -15.7%
BSRR SIERRA BANCORP 0.0%
Value $2.54M Shares 113,481 Share Price $22.38 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.526M Shares 12,715 Share Price $198.63 Est. Cost/Share $226.86 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.523M Shares 97,453 Share Price $25.89 * Est. Cost/Share $21.60 Unrealized @ Report Date +13.1%
FIVE FIVE BELOW INC 0.0%
Value $2.511M Shares 23,041 Share Price $108.97 * Est. Cost/Share $148.93 Unrealized @ Report Date -7.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.508M Shares 52,984 Share Price $47.34 * Est. Cost/Share $41.84 Unrealized @ Report Date +21.0%
MCHB HOMESTREET INC 0.0%
Value $2.505M Shares 219,701 Share Price $11.40 * Est. Cost/Share $31.28 Unrealized @ Report Date -65.0%
PTC PTC INC 0.0%
Value $2.489M Shares 13,700 Share Price $181.67 Est. Cost/Share $160.66 Unrealized @ Report Date +11.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.487M Shares 170,368 Share Price $14.60 Est. Cost/Share $40.55 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.485M Shares 102,039 Share Price $24.35 * Est. Cost/Share $34.94 Unrealized @ Report Date -13.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.484M Shares 79,216 Share Price $31.36 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.7%
FLR FLUOR CORP NEW 0.0%
Value $2.469M Shares 56,689 Share Price $43.55 * Est. Cost/Share $29.31 Unrealized @ Report Date +41.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.468M Shares 66,729 Share Price $36.99 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.2%
WB WEIBO CORP 0.0%
Value $2.458M Shares 320,051 Share Price $7.68 Est. Cost/Share $18.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.458M Shares 29,167 Share Price $84.26 * Est. Cost/Share $66.28 Unrealized @ Report Date +20.1%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $2.452M Shares 54,140 Share Price $45.30 Est. Cost/Share $50.18 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.444M Shares 119,698 Share Price $20.42 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.6%
FNKO FUNKO INC 0.0%
Value $2.441M Shares 250,121 Share Price $9.76 * Est. Cost/Share $7.40 Unrealized @ Report Date +5.0%
ERIE ERIE INDTY CO 0.0%
Value $2.44M Shares 6,732 Share Price $362.40 * Est. Cost/Share $247.81 Unrealized @ Report Date +50.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.431M Shares 9,212 Share Price $263.87 * Est. Cost/Share $174.53 Unrealized @ Report Date +41.5%
VITL VITAL FARMS INC 0.0%
Value $2.421M Shares 51,761 Share Price $46.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +20.5%
VRA VERA BRADLEY INC 0.0%
Value $2.413M Shares 385,521 Share Price $6.26 * Est. Cost/Share $6.58 Unrealized @ Report Date +5.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.409M Shares 738,902 Share Price $3.26 * Est. Cost/Share $4.72 Unrealized @ Report Date -7.0%
TTC TORO CO 0.0%
Value $2.409M Shares 25,759 Share Price $93.51 * Est. Cost/Share $100.15 Unrealized @ Report Date -11.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.407M Shares 339,562 Share Price $7.09 Est. Cost/Share $8.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.407M Shares 391,352 Share Price $6.15 * Est. Cost/Share $10.23 Unrealized @ Report Date -44.1%
NEWT NEWTEKONE INC 0.0%
Value $2.397M Shares 190,712 Share Price $12.57 * Est. Cost/Share $15.07 Unrealized @ Report Date -18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.389M Shares 11,365 Share Price $210.25 * Est. Cost/Share $151.94 Unrealized @ Report Date +13.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.389M Shares 154,020 Share Price $15.51 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.387M Shares 36,081 Share Price $66.15 Est. Cost/Share $53.05 Unrealized @ Report Date +23.2%
CRAI CRA INTL INC 0.0%
Value $2.387M Shares 13,858 Share Price $172.22 * Est. Cost/Share $102.19 Unrealized @ Report Date +55.7%
— REV GROUP INC 0.0%
Value $2.381M Shares 95,661 Share Price $24.89 Est. Cost/Share $17.97 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.379M Shares 73,340 Share Price $32.44 Est. Cost/Share $31.89 Unrealized @ Report Date +3.7%
OI O-I GLASS INC 0.0%
Value $2.375M Shares 213,392 Share Price $11.13 * Est. Cost/Share $17.67 Unrealized @ Report Date -23.5%
STAG STAG INDL INC 0.0%
Value $2.365M Shares 65,587 Share Price $36.06 Est. Cost/Share $34.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.36M Shares 33,181 Share Price $71.13 Est. Cost/Share $63.64 Unrealized @ Report Date +11.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.359M Shares 187,944 Share Price $12.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.341M Shares 221,895 Share Price $10.55 * Est. Cost/Share $10.19 Unrealized @ Report Date -0.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.341M Shares 80,056 Share Price $29.24 * Est. Cost/Share $41.81 Unrealized @ Report Date -34.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.34M Shares 80,307 Share Price $29.14 Est. Cost/Share $41.95 Unrealized @ Report Date -29.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.339M Shares 315,689 Share Price $7.41 * Est. Cost/Share $8.59 Unrealized @ Report Date -3.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.334M Shares 172,878 Share Price $13.50 * Est. Cost/Share $21.26 Unrealized @ Report Date -3.7%
TV GRUPO TELEVISA S A B 0.0%
Value $2.332M Shares 841,994 Share Price $2.77 Est. Cost/Share $5.53 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $2.33M Shares 86,239 Share Price $27.02 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.8%
MO ALTRIA GROUP INC 0.0%
Value $2.317M Shares 50,862 Share Price $45.55 * Est. Cost/Share $38.05 Unrealized @ Report Date +2.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.311M Shares 16,807 Share Price $137.52 Est. Cost/Share $107.96 Unrealized @ Report Date +27.7%
— CATALENT INC 0.0%
Value $2.309M Shares 41,069 Share Price $56.23 Est. Cost/Share $57.60 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.296M Shares 93,479 Share Price $24.56 Est. Cost/Share $24.74 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $2.294M Shares 231,482 Share Price $9.91 * Est. Cost/Share $7.21 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP 0.0%
Value $2.286M Shares 64,034 Share Price $35.70 Est. Cost/Share $35.12 Unrealized @ Report Date -0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.246M Shares 62,193 Share Price $36.11 * Est. Cost/Share $46.89 Unrealized @ Report Date -21.2%
CNNE CANNAE HLDGS INC 0.0%
Value $2.242M Shares 123,574 Share Price $18.14 Est. Cost/Share $19.20 Unrealized @ Report Date -3.6%
SJM SMUCKER J M CO 0.0%
Value $2.24M Shares 20,546 Share Price $109.04 * Est. Cost/Share $105.06 Unrealized @ Report Date +1.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.239M Shares 95,578 Share Price $23.43 * Est. Cost/Share $26.46 Unrealized @ Report Date -7.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.238M Shares 195,418 Share Price $11.45 * Est. Cost/Share $15.12 Unrealized @ Report Date -28.2%
COCO VITA COCO CO INC 0.0%
Value $2.232M Shares 80,129 Share Price $27.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.221M Shares 120,070 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.213M Shares 12,369 Share Price $178.88 * Est. Cost/Share $229.12 Unrealized @ Report Date -26.2%
ZD ZIFF DAVIS INC 0.0%
Value $2.19M Shares 39,785 Share Price $55.05 Est. Cost/Share $59.53 Unrealized @ Report Date -7.6%
NOV NOV INC 0.0%
Value $2.187M Shares 115,063 Share Price $19.01 Est. Cost/Share $16.21 Unrealized @ Report Date +15.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.185M Shares 11,564 Share Price $188.97 Est. Cost/Share $188.72 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.179M Shares 71,719 Share Price $30.38 Est. Cost/Share $86.86 Unrealized @ Report Date -64.5%
FMC FMC CORP 0.0%
Value $2.177M Shares 37,829 Share Price $57.55 * Est. Cost/Share $84.85 Unrealized @ Report Date -35.1%
ASTE ASTEC INDS INC 0.0%
Value $2.172M Shares 73,229 Share Price $29.66 * Est. Cost/Share $40.45 Unrealized @ Report Date -13.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.158M Shares 16,223 Share Price $133.03 * Est. Cost/Share $79.72 Unrealized @ Report Date +51.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.155M Shares 73,994 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.143M Shares 64,779 Share Price $33.08 * Est. Cost/Share $47.17 Unrealized @ Report Date -23.3%
— LANDSEA HOMES CORP 0.0%
Value $2.141M Shares 232,997 Share Price $9.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.14M Shares 308,543 Share Price $6.94 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.136M Shares 18,393 Share Price $116.11 * Est. Cost/Share $98.58 Unrealized @ Report Date +8.6%
BAX BAXTER INTL INC 0.0%
Value $2.134M Shares 63,809 Share Price $33.45 * Est. Cost/Share $40.77 Unrealized @ Report Date -12.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.133M Shares 39,537 Share Price $53.95 * Est. Cost/Share $50.60 Unrealized @ Report Date +3.6%
— KELLANOVA 0.0%
Value $2.128M Shares 36,893 Share Price $57.68 * Est. Cost/Share $55.23 Unrealized @ Report Date +1.7%
MGRC MCGRATH RENTCORP 0.0%
Value $2.12M Shares 19,899 Share Price $106.55 * Est. Cost/Share $81.12 Unrealized @ Report Date +35.7%
FSBW FS BANCORP INC 0.0%
Value $2.12M Shares 58,162 Share Price $36.45 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.116M Shares 55,592 Share Price $38.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.7%
CHE CHEMED CORP NEW 0.0%
Value $2.111M Shares 3,891 Share Price $542.58 * Est. Cost/Share $506.96 Unrealized @ Report Date +12.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.101M Shares 48,237 Share Price $43.56 * Est. Cost/Share $71.91 Unrealized @ Report Date -32.6%
CCJ CAMECO CORP 0.0%
Value $2.098M Shares 42,646 Share Price $49.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +94.6%
JD JD.COM INC 0.0%
Value $2.097M Shares 81,168 Share Price $25.84 Est. Cost/Share $64.59 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.092M Shares 217,427 Share Price $9.62 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.088M Shares 199,580 Share Price $10.46 Est. Cost/Share $10.37 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.085M Shares 130,740 Share Price $15.95 * Est. Cost/Share $7.25 Unrealized @ Report Date +132.0%
CIEN CIENA CORP 0.0%
Value $2.081M Shares 43,191 Share Price $48.18 Est. Cost/Share $46.05 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.079M Shares 4,026 Share Price $516.33 * Est. Cost/Share $408.28 Unrealized @ Report Date +21.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.076M Shares 50,424 Share Price $41.17 * Est. Cost/Share $47.59 Unrealized @ Report Date -10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.071M Shares 154,336 Share Price $13.42 * Est. Cost/Share $24.12 Unrealized @ Report Date -56.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.06M Shares 14,492 Share Price $142.14 Est. Cost/Share $130.85 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.06M Shares 24,804 Share Price $83.04 * Est. Cost/Share $73.54 Unrealized @ Report Date +6.8%
VSTS VESTIS CORPORATION 0.0%
Value $2.056M Shares 168,095 Share Price $12.23 * Est. Cost/Share $18.00 Unrealized @ Report Date -19.7%
— ANSYS INC 0.0%
Value $2.055M Shares 6,392 Share Price $321.50 Est. Cost/Share $299.77 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.05M Shares 21,874 Share Price $93.74 Est. Cost/Share $84.96 Unrealized @ Report Date +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.038M Shares 10,162 Share Price $200.53 Est. Cost/Share $241.16 Unrealized @ Report Date -16.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.035M Shares 118,355 Share Price $17.19 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.032M Shares 42,763 Share Price $47.51 Est. Cost/Share $50.21 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.031M Shares 158,780 Share Price $12.79 * Est. Cost/Share $17.82 Unrealized @ Report Date -32.8%
ADEA ADEIA INC 0.0%
Value $2.03M Shares 181,469 Share Price $11.19 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.0%
NG NOVAGOLD RES INC 0.0%
Value $2.029M Shares 579,438 Share Price $3.50 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.023M Shares 355,570 Share Price $5.69 * Est. Cost/Share $6.51 Unrealized @ Report Date -20.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.023M Shares 409,483 Share Price $4.94 Est. Cost/Share $5.84 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.021M Shares 4,948 Share Price $408.37 Est. Cost/Share $264.98 Unrealized @ Report Date +56.9%
IMAX IMAX CORP 0.0%
Value $2.013M Shares 120,021 Share Price $16.77 Est. Cost/Share $16.98 Unrealized @ Report Date -2.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.004M Shares 264,756 Share Price $7.57 * Est. Cost/Share $25.25 Unrealized @ Report Date -71.2%
RMAX RE MAX HLDGS INC 0.0%
Value $2M Shares 246,920 Share Price $8.10 Est. Cost/Share $20.33 Unrealized @ Report Date -60.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2M Shares 9,509 Share Price $210.33 Est. Cost/Share $234.75 Unrealized @ Report Date -12.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.988M Shares 69,498 Share Price $28.61 Est. Cost/Share $34.04 Unrealized @ Report Date -16.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.983M Shares 30,218 Share Price $65.61 Est. Cost/Share $62.38 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.981M Shares 9,848 Share Price $201.20 * Est. Cost/Share $205.46 Unrealized @ Report Date +3.9%
CNMD CONMED CORP 0.0%
Value $1.978M Shares 28,536 Share Price $69.32 * Est. Cost/Share $84.86 Unrealized @ Report Date -15.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.966M Shares 104,431 Share Price $18.83 * Est. Cost/Share $15.43 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP 0.0%
Value $1.962M Shares 40,786 Share Price $48.10 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.8%
H HYATT HOTELS CORP 0.0%
Value $1.954M Shares 12,865 Share Price $151.92 Est. Cost/Share $108.59 Unrealized @ Report Date +37.3%
VVV VALVOLINE INC 0.0%
Value $1.95M Shares 45,147 Share Price $43.20 * Est. Cost/Share $32.28 Unrealized @ Report Date +30.0%
JOYY JOYY INC 0.0%
Value $1.934M Shares 64,268 Share Price $30.09 Est. Cost/Share $32.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.929M Shares 30,223 Share Price $63.81 * Est. Cost/Share $71.04 Unrealized @ Report Date +5.2%
NNBR NN INC 0.0%
Value $1.928M Shares 642,568 Share Price $3.00 * Est. Cost/Share $4.10 Unrealized @ Report Date -14.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.927M Shares 165,845 Share Price $11.62 * Est. Cost/Share $25.45 Unrealized @ Report Date -55.9%
LZ LEGALZOOM COM INC 0.0%
Value $1.915M Shares 228,273 Share Price $8.39 * Est. Cost/Share $11.26 Unrealized @ Report Date -8.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.9M Shares 106,153 Share Price $17.90 * Est. Cost/Share $24.44 Unrealized @ Report Date -30.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.896M Shares 34,521 Share Price $54.93 Est. Cost/Share $45.25 Unrealized @ Report Date +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.894M Shares 43,851 Share Price $43.19 * Est. Cost/Share $63.04 Unrealized @ Report Date -28.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.889M Shares 45,764 Share Price $41.27 * Est. Cost/Share $27.89 Unrealized @ Report Date +31.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.879M Shares 175,125 Share Price $10.73 * Est. Cost/Share $11.81 Unrealized @ Report Date -6.9%
— CODORUS VY BANCORP INC 0.0%
Value $1.868M Shares 77,697 Share Price $24.04 Est. Cost/Share $21.83 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.861M Shares 50,513 Share Price $36.84 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.0%
BANF BANCFIRST CORP 0.0%
Value $1.852M Shares 21,122 Share Price $87.70 * Est. Cost/Share $72.92 Unrealized @ Report Date +15.7%
FHI FEDERATED HERMES INC 0.0%
Value $1.852M Shares 56,333 Share Price $32.88 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.0%
WEX WEX INC 0.0%
Value $1.847M Shares 10,425 Share Price $177.14 * Est. Cost/Share $176.68 Unrealized @ Report Date +15.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.842M Shares 33,994 Share Price $54.19 Est. Cost/Share $53.59 Unrealized @ Report Date +2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.839M Shares 10,030 Share Price $183.37 * Est. Cost/Share $163.94 Unrealized @ Report Date +22.3%
CRVL CORVEL CORP 0.0%
Value $1.828M Shares 7,188 Share Price $254.27 * Est. Cost/Share $71.81 Unrealized @ Report Date +15.0%
GMED GLOBUS MED INC 0.0%
Value $1.824M Shares 26,625 Share Price $68.49 * Est. Cost/Share $61.50 Unrealized @ Report Date -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.822M Shares 49,590 Share Price $36.75 * Est. Cost/Share $63.22 Unrealized @ Report Date -34.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.819M Shares 15,710 Share Price $115.79 Est. Cost/Share $113.77 Unrealized @ Report Date +2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.809M Shares 96,126 Share Price $18.82 Est. Cost/Share $12.13 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.806M Shares 434,248 Share Price $4.16 Est. Cost/Share $22.84 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.806M Shares 25,288 Share Price $71.42 Est. Cost/Share $167.78 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.805M Shares 95,375 Share Price $18.93 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.803M Shares 20,583 Share Price $87.59 * Est. Cost/Share $60.52 Unrealized @ Report Date +38.1%
KWR QUAKER HOUGHTON 0.0%
Value $1.8M Shares 10,605 Share Price $169.70 * Est. Cost/Share $189.29 Unrealized @ Report Date -2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.798M Shares 3,493 Share Price $514.68 Est. Cost/Share $470.18 Unrealized @ Report Date +8.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.792M Shares 29,315 Share Price $61.14 * Est. Cost/Share $63.57 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $1.788M Shares 20,492 Share Price $87.24 * Est. Cost/Share $63.43 Unrealized @ Report Date +27.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.77M Shares 138,900 Share Price $12.74 * Est. Cost/Share $12.46 Unrealized @ Report Date -4.8%
TG TREDEGAR CORP 0.0%
Value $1.765M Shares 368,376 Share Price $4.79 * Est. Cost/Share $7.15 Unrealized @ Report Date -18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.762M Shares 122,096 Share Price $14.43 * Est. Cost/Share $17.61 Unrealized @ Report Date -9.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.761M Shares 36,891 Share Price $47.73 * Est. Cost/Share $29.89 Unrealized @ Report Date +55.9%
MVBF MVB FINL CORP 0.0%
Value $1.76M Shares 94,410 Share Price $18.64 * Est. Cost/Share $27.66 Unrealized @ Report Date -34.7%
ONC BEIGENE LTD 0.0%
Value $1.754M Shares 12,297 Share Price $142.67 Est. Cost/Share $228.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.746M Shares 18,124 Share Price $96.32 Est. Cost/Share $92.44 Unrealized @ Report Date +5.7%
PSN PARSONS CORP DEL 0.0%
Value $1.744M Shares 21,321 Share Price $81.81 * Est. Cost/Share $44.34 Unrealized @ Report Date +76.8%
TGB TASEKO MINES LTD 0.0%
Value $1.734M Shares 703,954 Share Price $2.46 * Est. Cost/Share $2.45 Unrealized @ Report Date +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.734M Shares 262,271 Share Price $6.61 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1.733M Shares 352,286 Share Price $4.92 * Est. Cost/Share $5.89 Unrealized @ Report Date -5.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.728M Shares 124,755 Share Price $13.85 Est. Cost/Share $13.49 Unrealized @ Report Date +2.9%
BCBP BCB BANCORP INC 0.0%
Value $1.725M Shares 162,259 Share Price $10.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -27.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.715M Shares 48,905 Share Price $35.06 * Est. Cost/Share $25.09 Unrealized @ Report Date +55.0%
FLL FULL HSE RESORTS INC 0.0%
Value $1.703M Shares 340,593 Share Price $5.00 Est. Cost/Share $7.08 Unrealized @ Report Date -28.3%
TU TELUS CORPORATION 0.0%
Value $1.702M Shares 112,419 Share Price $15.14 * Est. Cost/Share $21.39 Unrealized @ Report Date -24.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.701M Shares 211,585 Share Price $8.04 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.2%
CLAR CLARUS CORP NEW 0.0%
Value $1.7M Shares 252,573 Share Price $6.73 * Est. Cost/Share $6.16 Unrealized @ Report Date +2.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.699M Shares 15,554 Share Price $109.22 Est. Cost/Share $88.52 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.683M Shares 108,366 Share Price $15.53 * Est. Cost/Share $9.80 Unrealized @ Report Date +23.4%
ACU ACME UTD CORP 0.0%
Value $1.681M Shares 47,933 Share Price $35.07 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.6%
TRS TRIMAS CORP 0.0%
Value $1.674M Shares 65,505 Share Price $25.56 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.4%
— MATTERPORT INC 0.0%
Value $1.669M Shares 373,478 Share Price $4.47 Est. Cost/Share $2.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.664M Shares 15,557 Share Price $106.99 * Est. Cost/Share $96.37 Unrealized @ Report Date +4.8%
BSY BENTLEY SYS INC 0.0%
Value $1.655M Shares 33,528 Share Price $49.36 * Est. Cost/Share $41.94 Unrealized @ Report Date +22.6%
AVNS AVANOS MED INC 0.0%
Value $1.652M Shares 82,930 Share Price $19.92 * Est. Cost/Share $24.52 Unrealized @ Report Date -20.6%
ECVT ECOVYST INC 0.0%
Value $1.652M Shares 184,125 Share Price $8.97 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.649M Shares 19,931 Share Price $82.73 * Est. Cost/Share $82.14 Unrealized @ Report Date +7.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.628M Shares 203,038 Share Price $8.02 * Est. Cost/Share $24.62 Unrealized @ Report Date -56.5%
HUN HUNTSMAN CORP 0.0%
Value $1.621M Shares 71,208 Share Price $22.77 * Est. Cost/Share $29.28 Unrealized @ Report Date -16.8%
OMCL OMNICELL COM 0.0%
Value $1.606M Shares 59,334 Share Price $27.07 * Est. Cost/Share $40.15 Unrealized @ Report Date -27.9%
PJT PJT PARTNERS INC 0.0%
Value $1.601M Shares 14,837 Share Price $107.91 * Est. Cost/Share $64.59 Unrealized @ Report Date +53.7%
CBZ CBIZ INC 0.0%
Value $1.598M Shares 21,566 Share Price $74.10 Est. Cost/Share $44.98 Unrealized @ Report Date +68.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.597M Shares 177,049 Share Price $9.02 * Est. Cost/Share $17.76 Unrealized @ Report Date -41.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.595M Shares 60,468 Share Price $26.37 * Est. Cost/Share $37.10 Unrealized @ Report Date -25.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.593M Shares 29,050 Share Price $54.82 * Est. Cost/Share $102.10 Unrealized @ Report Date -52.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.59M Shares 15,557 Share Price $102.20 * Est. Cost/Share $176.22 Unrealized @ Report Date -44.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.583M Shares 412,400 Share Price $3.84 * Est. Cost/Share $3.47 Unrealized @ Report Date +15.5%
CE CELANESE CORP DEL 0.0%
Value $1.576M Shares 11,683 Share Price $134.89 * Est. Cost/Share $127.25 Unrealized @ Report Date +18.4%
MQ MARQETA INC 0.0%
Value $1.567M Shares 286,013 Share Price $5.48 Est. Cost/Share $5.55 Unrealized @ Report Date -0.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.555M Shares 125,905 Share Price $12.35 Est. Cost/Share $16.09 Unrealized @ Report Date -21.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.55M Shares 149,144 Share Price $10.39 Est. Cost/Share $19.56 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.549M Shares 25,847 Share Price $59.93 * Est. Cost/Share $83.58 Unrealized @ Report Date -29.9%
PCB PCB BANCORP 0.0%
Value $1.544M Shares 94,811 Share Price $16.28 * Est. Cost/Share $17.68 Unrealized @ Report Date -13.6%
TBCH TURTLE BEACH CORP 0.0%
Value $1.538M Shares 107,221 Share Price $14.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +41.5%
IDT IDT CORP 0.0%
Value $1.529M Shares 42,567 Share Price $35.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +19.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.525M Shares 269,971 Share Price $5.65 * Est. Cost/Share $5.88 Unrealized @ Report Date -12.2%
RH RH 0.0%
Value $1.525M Shares 6,240 Share Price $244.44 * Est. Cost/Share $284.99 Unrealized @ Report Date -7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.524M Shares 6,687 Share Price $227.87 Est. Cost/Share $174.82 Unrealized @ Report Date +29.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.517M Shares 19,148 Share Price $79.23 Est. Cost/Share $78.87 Unrealized @ Report Date -1.4%
MORN MORNINGSTAR INC 0.0%
Value $1.513M Shares 5,115 Share Price $295.85 Est. Cost/Share $274.52 Unrealized @ Report Date +7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.5M Shares 12,609 Share Price $119.00 * Est. Cost/Share $121.58 Unrealized @ Report Date -4.6%
— TILE SHOP HLDGS INC 0.0%
Value $1.499M Shares 216,325 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.497M Shares 168,235 Share Price $8.90 * Est. Cost/Share $18.81 Unrealized @ Report Date -49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.497M Shares 33,684 Share Price $44.44 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.2%
SYNA SYNAPTICS INC 0.0%
Value $1.496M Shares 16,959 Share Price $88.20 * Est. Cost/Share $117.35 Unrealized @ Report Date -22.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.492M Shares 41,942 Share Price $35.58 Est. Cost/Share $34.29 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.484M Shares 121,455 Share Price $12.22 Est. Cost/Share $14.13 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.476M Shares 16,508 Share Price $89.41 * Est. Cost/Share $70.95 Unrealized @ Report Date +21.2%
UTL UNITIL CORP 0.0%
Value $1.472M Shares 28,431 Share Price $51.79 Est. Cost/Share $51.54 Unrealized @ Report Date -0.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.472M Shares 46,621 Share Price $31.58 Est. Cost/Share $33.57 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.471M Shares 16,056 Share Price $91.64 * Est. Cost/Share $84.55 Unrealized @ Report Date +2.6%
BIO BIO RAD LABS INC 0.0%
Value $1.469M Shares 5,380 Share Price $273.11 * Est. Cost/Share $406.20 Unrealized @ Report Date -28.4%
MCHI ISHARES TR 0.0%
Value $1.467M Shares 34,786 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.467M Shares 49,605 Share Price $29.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.449M Shares 39,179 Share Price $36.99 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.448M Shares 110,628 Share Price $13.09 * Est. Cost/Share $21.22 Unrealized @ Report Date -22.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.448M Shares 34,696 Share Price $41.73 * Est. Cost/Share $50.94 Unrealized @ Report Date -15.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.447M Shares 31,353 Share Price $46.17 Est. Cost/Share $46.08 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.447M Shares 37,874 Share Price $38.20 * Est. Cost/Share $26.45 Unrealized @ Report Date +52.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.445M Shares 46,521 Share Price $31.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +5.6%
HBCP HOME BANCORP INC 0.0%
Value $1.444M Shares 36,100 Share Price $40.01 * Est. Cost/Share $32.33 Unrealized @ Report Date +8.8%
KBR KBR INC 0.0%
Value $1.442M Shares 22,477 Share Price $64.14 Est. Cost/Share $45.10 Unrealized @ Report Date +40.3%
MFIN MEDALLION FINL CORP 0.0%
Value $1.439M Shares 187,408 Share Price $7.68 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.8%
LMND LEMONADE INC 0.0%
Value $1.431M Shares 86,757 Share Price $16.50 Est. Cost/Share $16.64 Unrealized @ Report Date +0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.429M Shares 30,598 Share Price $46.71 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.427M Shares 75,877 Share Price $18.81 Est. Cost/Share $21.69 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.427M Shares 82,846 Share Price $17.22 Est. Cost/Share $14.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.426M Shares 45,844 Share Price $31.10 * Est. Cost/Share $34.58 Unrealized @ Report Date -20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.419M Shares 104,942 Share Price $13.52 * Est. Cost/Share $9.21 Unrealized @ Report Date +25.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.416M Shares 8,722 Share Price $162.37 * Est. Cost/Share $154.61 Unrealized @ Report Date -5.2%
PATH UIPATH INC 0.0%
Value $1.406M Shares 110,910 Share Price $12.68 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.2%
LEN/B LENNAR CORP 0.0%
Value $1.402M Shares 10,057 Share Price $139.43 * Est. Cost/Share $85.78 Unrealized @ Report Date +55.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.402M Shares 118,177 Share Price $11.86 * Est. Cost/Share $8.03 Unrealized @ Report Date +35.9%
METCB RAMACO RES INC 0.0%
Value $1.401M Shares 129,040 Share Price $10.86 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.6%
CTRN CITI TRENDS INC 0.0%
Value $1.391M Shares 65,421 Share Price $21.26 * Est. Cost/Share $37.15 Unrealized @ Report Date -38.2%
KSA ISHARES TR 0.0%
Value $1.389M Shares 34,204 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.388M Shares 35,869 Share Price $38.70 * Est. Cost/Share $47.16 Unrealized @ Report Date -13.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.387M Shares 207,361 Share Price $6.69 Est. Cost/Share $6.53 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.387M Shares 55,751 Share Price $24.88 Est. Cost/Share $27.95 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.385M Shares 161,252 Share Price $8.59 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.381M Shares 8,319 Share Price $166.01 * Est. Cost/Share $149.22 Unrealized @ Report Date +1.1%
CXT CRANE NXT CO 0.0%
Value $1.376M Shares 22,402 Share Price $61.42 * Est. Cost/Share $49.72 Unrealized @ Report Date +20.9%
BRC BRADY CORP 0.0%
Value $1.367M Shares 20,701 Share Price $66.02 * Est. Cost/Share $50.46 Unrealized @ Report Date +21.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.363M Shares 130,093 Share Price $10.48 * Est. Cost/Share $11.98 Unrealized @ Report Date -18.2%
EWZ ISHARES INC 0.0%
Value $1.363M Shares 49,860 Share Price $27.33 Est. Cost/Share $29.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.361M Shares 40,018 Share Price $34.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +10.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.356M Shares 21,718 Share Price $62.45 * Est. Cost/Share $66.36 Unrealized @ Report Date +1.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.355M Shares 81,441 Share Price $16.64 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.354M Shares 6,556 Share Price $206.58 * Est. Cost/Share $291.99 Unrealized @ Report Date -22.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.346M Shares 26,261 Share Price $51.24 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.8%
MASI MASIMO CORP 0.0%
Value $1.344M Shares 10,671 Share Price $125.94 * Est. Cost/Share $136.32 Unrealized @ Report Date -3.4%
PLUG PLUG POWER INC 0.0%
Value $1.335M Shares 572,938 Share Price $2.33 * Est. Cost/Share $8.08 Unrealized @ Report Date -64.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.334M Shares 136,351 Share Price $9.78 * Est. Cost/Share $24.73 Unrealized @ Report Date -50.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.33M Shares 29,434 Share Price $45.19 * Est. Cost/Share $38.91 Unrealized @ Report Date +7.9%
PRAA PRA GROUP INC 0.0%
Value $1.33M Shares 67,646 Share Price $19.66 * Est. Cost/Share $40.62 Unrealized @ Report Date -43.4%
PRLB PROTO LABS INC 0.0%
Value $1.326M Shares 42,931 Share Price $30.89 * Est. Cost/Share $32.72 Unrealized @ Report Date -3.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.326M Shares 171,529 Share Price $7.73 * Est. Cost/Share $10.71 Unrealized @ Report Date -23.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.326M Shares 76,018 Share Price $17.44 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.325M Shares 208,355 Share Price $6.36 Est. Cost/Share $13.62 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.316M Shares 14,927 Share Price $88.14 Est. Cost/Share $79.85 Unrealized @ Report Date +12.2%
— QIAGEN NV 0.0%
Value $1.311M Shares 31,904 Share Price $41.09 Est. Cost/Share $42.51 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.308M Shares 307,841 Share Price $4.25 Est. Cost/Share $6.70 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.305M Shares 34,978 Share Price $37.32 * Est. Cost/Share $43.04 Unrealized @ Report Date -18.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.304M Shares 19,250 Share Price $67.73 Est. Cost/Share $66.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.3M Shares 7,512 Share Price $173.00 * Est. Cost/Share $172.32 Unrealized @ Report Date +11.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.299M Shares 238,314 Share Price $5.45 * Est. Cost/Share $4.48 Unrealized @ Report Date +9.6%
MP MP MATERIALS CORP 0.0%
Value $1.297M Shares 101,899 Share Price $12.73 * Est. Cost/Share $20.33 Unrealized @ Report Date -22.8%
STRA STRATEGIC ED INC 0.0%
Value $1.297M Shares 11,720 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.295M Shares 75,049 Share Price $17.26 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.292M Shares 209,443 Share Price $6.17 * Est. Cost/Share $11.88 Unrealized @ Report Date -51.7%
MMS MAXIMUS INC 0.0%
Value $1.284M Shares 14,986 Share Price $85.70 Est. Cost/Share $71.16 Unrealized @ Report Date +18.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.283M Shares 121,252 Share Price $10.58 * Est. Cost/Share $13.05 Unrealized @ Report Date -15.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.278M Shares 22,020 Share Price $58.06 * Est. Cost/Share $49.98 Unrealized @ Report Date +11.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.277M Shares 12,177 Share Price $104.88 * Est. Cost/Share $82.33 Unrealized @ Report Date +16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.277M Shares 4,813 Share Price $265.31 * Est. Cost/Share $149.04 Unrealized @ Report Date +65.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.277M Shares 185,832 Share Price $6.87 * Est. Cost/Share $13.01 Unrealized @ Report Date -40.2%
LPRO OPEN LENDING CORP 0.0%
Value $1.275M Shares 228,468 Share Price $5.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -34.8%
VRNS VARONIS SYS INC 0.0%
Value $1.27M Shares 26,475 Share Price $47.97 * Est. Cost/Share $32.44 Unrealized @ Report Date +36.5%
SWIM LATHAM GROUP INC 0.0%
Value $1.269M Shares 418,708 Share Price $3.03 * Est. Cost/Share $3.17 Unrealized @ Report Date +9.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.268M Shares 153,008 Share Price $8.29 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.26M Shares 42,004 Share Price $29.99 Est. Cost/Share $33.15 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.245M Shares 28,791 Share Price $43.23 * Est. Cost/Share $65.18 Unrealized @ Report Date -36.1%
— DRIL-QUIP INC 0.0%
Value $1.244M Shares 66,885 Share Price $18.60 Est. Cost/Share $24.66 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.243M Shares 24,588 Share Price $50.56 Est. Cost/Share $57.76 Unrealized @ Report Date -13.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.243M Shares 50,805 Share Price $24.46 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.7%
RMR RMR GROUP INC 0.0%
Value $1.241M Shares 54,914 Share Price $22.60 * Est. Cost/Share $19.33 Unrealized @ Report Date +1.1%
FF FUTUREFUEL CORP 0.0%
Value $1.239M Shares 241,603 Share Price $5.13 * Est. Cost/Share $4.73 Unrealized @ Report Date -1.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.239M Shares 40,292 Share Price $30.76 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.236M Shares 21,004 Share Price $58.85 Est. Cost/Share $60.03 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.236M Shares 9,999 Share Price $123.59 Est. Cost/Share $96.88 Unrealized @ Report Date +25.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.235M Shares 76,839 Share Price $16.07 Est. Cost/Share $14.90 Unrealized @ Report Date +8.0%
WDFC WD 40 CO 0.0%
Value $1.232M Shares 5,610 Share Price $219.64 * Est. Cost/Share $220.70 Unrealized @ Report Date +1.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.231M Shares 209,546 Share Price $5.88 Est. Cost/Share $7.16 Unrealized @ Report Date -19.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.228M Shares 7,860 Share Price $156.23 Est. Cost/Share $142.25 Unrealized @ Report Date +11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.225M Shares 17,556 Share Price $69.80 * Est. Cost/Share $81.49 Unrealized @ Report Date -9.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.221M Shares 41,343 Share Price $29.53 * Est. Cost/Share $34.20 Unrealized @ Report Date -15.6%
BCML BAYCOM CORP 0.0%
Value $1.22M Shares 59,971 Share Price $20.35 * Est. Cost/Share $17.71 Unrealized @ Report Date +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.219M Shares 30,149 Share Price $40.43 * Est. Cost/Share $41.91 Unrealized @ Report Date +1.3%
— HAYNES INTL INC 0.0%
Value $1.212M Shares 20,646 Share Price $58.70 Est. Cost/Share $54.35 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.206M Shares 26,813 Share Price $44.98 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $1.205M Shares 9,365 Share Price $128.72 * Est. Cost/Share $43.76 Unrealized @ Report Date +130.0%
PNR PENTAIR PLC 0.0%
Value $1.205M Shares 15,720 Share Price $76.67 * Est. Cost/Share $59.73 Unrealized @ Report Date +32.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.202M Shares 133,899 Share Price $8.98 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.9%
PKBK PARKE BANCORP INC 0.0%
Value $1.199M Shares 68,919 Share Price $17.40 * Est. Cost/Share $17.07 Unrealized @ Report Date -10.2%
CLB CORE LABORATORIES INC 0.0%
Value $1.199M Shares 59,070 Share Price $20.29 * Est. Cost/Share $19.79 Unrealized @ Report Date -11.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.194M Shares 5,841 Share Price $204.48 * Est. Cost/Share $29.31 Unrealized @ Report Date +39.1%
GRC GORMAN RUPP CO 0.0%
Value $1.19M Shares 32,411 Share Price $36.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.2%
VFC V F CORP 0.0%
Value $1.189M Shares 88,093 Share Price $13.50 * Est. Cost/Share $37.29 Unrealized @ Report Date -64.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 73,148 Share Price $16.25 Est. Cost/Share $21.02 Unrealized @ Report Date -23.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.184M Shares 68,171 Share Price $17.37 * Est. Cost/Share $30.11 Unrealized @ Report Date -46.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.182M Shares 66,157 Share Price $17.86 * Est. Cost/Share $22.31 Unrealized @ Report Date -10.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.176M Shares 70,593 Share Price $16.66 * Est. Cost/Share $12.93 Unrealized @ Report Date +17.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.173M Shares 198,218 Share Price $5.92 * Est. Cost/Share $7.04 Unrealized @ Report Date -22.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.171M Shares 34,907 Share Price $33.56 * Est. Cost/Share $24.46 Unrealized @ Report Date +32.1%
DORM DORMAN PRODS INC 0.0%
Value $1.169M Shares 12,774 Share Price $91.48 Est. Cost/Share $88.15 Unrealized @ Report Date +3.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.161M Shares 116,122 Share Price $10.00 Est. Cost/Share $9.24 Unrealized @ Report Date +10.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.161M Shares 178,088 Share Price $6.52 * Est. Cost/Share $16.94 Unrealized @ Report Date -59.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.156M Shares 24,218 Share Price $47.75 Est. Cost/Share $56.00 Unrealized @ Report Date -14.5%
SKM SK TELECOM LTD 0.0%
Value $1.155M Shares 55,161 Share Price $20.93 Est. Cost/Share $23.73 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.152M Shares 32,407 Share Price $35.56 * Est. Cost/Share $64.59 Unrealized @ Report Date -33.3%
NVRI ENVIRI CORP 0.0%
Value $1.152M Shares 133,488 Share Price $8.63 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.151M Shares 18,135 Share Price $63.48 Est. Cost/Share $61.92 Unrealized @ Report Date +3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.147M Shares 15,495 Share Price $74.00 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.144M Shares 37,394 Share Price $30.58 * Est. Cost/Share $38.24 Unrealized @ Report Date -15.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.143M Shares 27,309 Share Price $41.87 * Est. Cost/Share $35.37 Unrealized @ Report Date +29.8%
BKH BLACK HILLS CORP 0.0%
Value $1.14M Shares 20,962 Share Price $54.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.136M Shares 2,929 Share Price $387.98 * Est. Cost/Share $411.16 Unrealized @ Report Date -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.135M Shares 7,184 Share Price $158.00 * Est. Cost/Share $95.63 Unrealized @ Report Date +34.3%
BOX BOX INC 0.0%
Value $1.132M Shares 42,809 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date +0.8%
ZUMZ ZUMIEZ INC 0.0%
Value $1.13M Shares 58,021 Share Price $19.48 * Est. Cost/Share $35.33 Unrealized @ Report Date -51.0%
BGC BGC GROUP INC 0.0%
Value $1.126M Shares 135,655 Share Price $8.30 * Est. Cost/Share $4.93 Unrealized @ Report Date +64.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.125M Shares 50,729 Share Price $22.17 Est. Cost/Share $20.94 Unrealized @ Report Date +7.6%
RVTY REVVITY INC 0.0%
Value $1.124M Shares 10,717 Share Price $104.86 Est. Cost/Share $137.71 Unrealized @ Report Date -23.2%
SJNK SPDR SER TR 0.0%
Value $1.116M Shares 44,700 Share Price $24.97 Est. Cost/Share $26.24 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.116M Shares 40,337 Share Price $27.67 * Est. Cost/Share $34.38 Unrealized @ Report Date -15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.109M Shares 31,877 Share Price $34.79 Est. Cost/Share $42.52 Unrealized @ Report Date -19.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.108M Shares 38,397 Share Price $28.85 * Est. Cost/Share $14.44 Unrealized @ Report Date +67.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.107M Shares 20,314 Share Price $54.47 Est. Cost/Share $46.58 Unrealized @ Report Date +19.0%
— INFINERA CORP 0.0%
Value $1.1M Shares 180,640 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.099M Shares 2,185 Share Price $502.78 * Est. Cost/Share $420.54 Unrealized @ Report Date +9.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.095M Shares 70,682 Share Price $15.49 * Est. Cost/Share $19.02 Unrealized @ Report Date -28.3%
WK WORKIVA INC 0.0%
Value $1.09M Shares 14,933 Share Price $72.99 * Est. Cost/Share $80.86 Unrealized @ Report Date -2.7%
RNG RINGCENTRAL INC 0.0%
Value $1.089M Shares 38,622 Share Price $28.20 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.087M Shares 79,368 Share Price $13.70 * Est. Cost/Share $17.22 Unrealized @ Report Date -13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.081M Shares 36,778 Share Price $29.40 * Est. Cost/Share $28.63 Unrealized @ Report Date +8.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.08M Shares 70,917 Share Price $15.23 * Est. Cost/Share $21.94 Unrealized @ Report Date -26.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.078M Shares 74,153 Share Price $14.54 Est. Cost/Share $15.47 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.078M Shares 34,576 Share Price $31.17 Est. Cost/Share $34.03 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.077M Shares 30,388 Share Price $35.43 * Est. Cost/Share $38.81 Unrealized @ Report Date -17.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.075M Shares 39,688 Share Price $27.09 * Est. Cost/Share $25.83 Unrealized @ Report Date -7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.073M Shares 57,242 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.069M Shares 9,004 Share Price $118.75 * Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.061M Shares 42,460 Share Price $24.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +13.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.057M Shares 42,213 Share Price $25.05 Est. Cost/Share $32.47 Unrealized @ Report Date -21.5%
— SITE CTRS CORP 0.0%
Value $1.057M Shares 72,887 Share Price $14.50 Est. Cost/Share $13.48 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.047M Shares 40,828 Share Price $25.65 * Est. Cost/Share $20.04 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.044M Shares 13,062 Share Price $79.89 * Est. Cost/Share $89.59 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $1.038M Shares 12,449 Share Price $83.41 Est. Cost/Share $54.88 Unrealized @ Report Date +51.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.035M Shares 32,818 Share Price $31.54 Est. Cost/Share $27.69 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.032M Shares 32,893 Share Price $31.36 * Est. Cost/Share $30.45 Unrealized @ Report Date -1.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.031M Shares 36,966 Share Price $27.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.024M Shares 37,046 Share Price $27.64 * Est. Cost/Share $33.93 Unrealized @ Report Date -10.6%
SSRM SSR MINING IN 0.0%
Value $1.023M Shares 226,769 Share Price $4.51 * Est. Cost/Share $15.52 Unrealized @ Report Date -66.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.019M Shares 22,373 Share Price $45.54 * Est. Cost/Share $38.92 Unrealized @ Report Date -7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.018M Shares 16,245 Share Price $62.67 Est. Cost/Share $57.94 Unrealized @ Report Date +7.1%
HAS HASBRO INC 0.0%
Value $1.017M Shares 17,377 Share Price $58.50 * Est. Cost/Share $56.43 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC 0.0%
Value $1.015M Shares 5,633 Share Price $180.13 * Est. Cost/Share $235.59 Unrealized @ Report Date -15.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.013M Shares 25,677 Share Price $39.44 Est. Cost/Share $38.88 Unrealized @ Report Date -0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.012M Shares 18,390 Share Price $55.02 * Est. Cost/Share $35.33 Unrealized @ Report Date +51.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.008M Shares 3,262 Share Price $308.93 Est. Cost/Share $304.99 Unrealized @ Report Date -0.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.007M Shares 16,227 Share Price $62.08 Est. Cost/Share $55.09 Unrealized @ Report Date +13.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.007M Shares 10,145 Share Price $99.22 * Est. Cost/Share $74.56 Unrealized @ Report Date +29.2%
— ROYAL CARIBBEAN GROUP 0.0%
Value $1.001M Shares 310,000 Share Price $3.23 Est. Cost/Share $2.43 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1M Shares 102,932 Share Price $9.72 Est. Cost/Share $10.14 Unrealized @ Report Date -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $994K Shares 18,411 Share Price $54.01 * Est. Cost/Share $58.83 Unrealized @ Report Date -1.7%
KAI KADANT INC 0.0%
Value $994K Shares 3,384 Share Price $293.78 * Est. Cost/Share $195.48 Unrealized @ Report Date +44.7%
— PETIQ INC 0.0%
Value $990K Shares 44,884 Share Price $22.06 Est. Cost/Share $19.73 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $986K Shares 52,719 Share Price $18.71 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $985K Shares 14,307 Share Price $68.85 Est. Cost/Share $53.10 Unrealized @ Report Date +27.6%
— PALO ALTO NETWORKS INC 0.0%
Value $983K Shares 288,000 Share Price $3.41 Est. Cost/Share $2.32 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $978K Shares 41,007 Share Price $23.86 * Est. Cost/Share $35.63 Unrealized @ Report Date -25.1%
BVS BIOVENTUS INC 0.0%
Value $973K Shares 169,161 Share Price $5.75 * Est. Cost/Share $4.90 Unrealized @ Report Date +12.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $967K Shares 173,283 Share Price $5.58 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $965K Shares 123,252 Share Price $7.83 Est. Cost/Share $7.58 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $965K Shares 37,461 Share Price $25.76 * Est. Cost/Share $13.51 Unrealized @ Report Date +71.5%
FUL FULLER H B CO 0.0%
Value $949K Shares 12,333 Share Price $76.96 Est. Cost/Share $69.60 Unrealized @ Report Date +9.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $948K Shares 37,375 Share Price $25.37 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $946K Shares 27,311 Share Price $34.65 * Est. Cost/Share $24.89 Unrealized @ Report Date +17.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $939K Shares 124,395 Share Price $7.55 * Est. Cost/Share $11.14 Unrealized @ Report Date -25.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $932K Shares 42,818 Share Price $21.77 * Est. Cost/Share $20.05 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value $932K Shares 10,410 Share Price $89.50 * Est. Cost/Share $97.13 Unrealized @ Report Date -2.8%
CRD/A CRAWFORD & CO 0.0%
Value $930K Shares 107,661 Share Price $8.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -7.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $920K Shares 57,988 Share Price $15.87 Est. Cost/Share $16.11 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $918K Shares 148,490 Share Price $6.18 * Est. Cost/Share $6.22 Unrealized @ Report Date -11.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $917K Shares 32,558 Share Price $28.18 * Est. Cost/Share $44.25 Unrealized @ Report Date -39.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $912K Shares 78,471 Share Price $11.62 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.1%
NJR NEW JERSEY RES CORP 0.0%
Value $905K Shares 21,181 Share Price $42.74 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.7%
— VIPER ENERGY INC 0.0%
Value $905K Shares 24,119 Share Price $37.53 Est. Cost/Share $33.51 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $903K Shares 79,367 Share Price $11.38 Est. Cost/Share $13.23 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $898K Shares 16,067 Share Price $55.92 * Est. Cost/Share $62.26 Unrealized @ Report Date -7.3%
S SENTINELONE INC 0.0%
Value $898K Shares 42,646 Share Price $21.05 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.3%
RBLX ROBLOX CORP 0.0%
Value $895K Shares 24,052 Share Price $37.21 * Est. Cost/Share $82.50 Unrealized @ Report Date -56.8%
LEG LEGGETT & PLATT INC 0.0%
Value $893K Shares 77,926 Share Price $11.46 * Est. Cost/Share $23.39 Unrealized @ Report Date -39.6%
PKE PARK AEROSPACE CORP 0.0%
Value $892K Shares 65,214 Share Price $13.68 * Est. Cost/Share $13.39 Unrealized @ Report Date +7.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $892K Shares 62,778 Share Price $14.21 * Est. Cost/Share $16.48 Unrealized @ Report Date -22.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $890K Shares 12,419 Share Price $71.70 * Est. Cost/Share $76.69 Unrealized @ Report Date -10.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $890K Shares 14,006 Share Price $63.54 * Est. Cost/Share $66.07 Unrealized @ Report Date +0.0%
WPP WPP PLC NEW 0.0%
Value $889K Shares 19,412 Share Price $45.78 Est. Cost/Share $67.15 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $888K Shares 3,631 Share Price $244.57 * Est. Cost/Share $125.82 Unrealized @ Report Date +85.2%
HCKT HACKETT GROUP INC 0.0%
Value $887K Shares 40,824 Share Price $21.72 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.7%
— GATOS SILVER INC 0.0%
Value $887K Shares 84,930 Share Price $10.44 Est. Cost/Share $6.14 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $882K Shares 8,701 Share Price $101.33 * Est. Cost/Share $85.57 Unrealized @ Report Date +6.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $881K Shares 177,965 Share Price $4.95 * Est. Cost/Share $9.24 Unrealized @ Report Date -35.0%
WIX WIX COM LTD 0.0%
Value $879K Shares 5,526 Share Price $159.07 * Est. Cost/Share $84.99 Unrealized @ Report Date +69.0%
MC MOELIS & CO 0.0%
Value $878K Shares 15,448 Share Price $56.86 * Est. Cost/Share $48.68 Unrealized @ Report Date +3.2%
KURA KURA ONCOLOGY INC 0.0%
Value $877K Shares 42,612 Share Price $20.59 Est. Cost/Share $14.75 Unrealized @ Report Date +39.4%
RGNX REGENXBIO INC 0.0%
Value $876K Shares 74,872 Share Price $11.70 * Est. Cost/Share $22.73 Unrealized @ Report Date -31.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $876K Shares 22,945 Share Price $38.17 * Est. Cost/Share $14.57 Unrealized @ Report Date +184.9%
— FORWARD AIR CORP 0.0%
Value $871K Shares 45,734 Share Price $19.04 Est. Cost/Share $72.31 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $869K Shares 22,218 Share Price $39.11 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $868K Shares 89,904 Share Price $9.65 Est. Cost/Share $18.34 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $865K Shares 154,939 Share Price $5.58 * Est. Cost/Share $7.06 Unrealized @ Report Date -14.9%
— FORD MTR CO DEL 0.0%
Value $862K Shares 851,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $862K Shares 9,577 Share Price $90.00 * Est. Cost/Share $65.02 Unrealized @ Report Date +50.1%
TDAY GANNETT CO INC 0.0%
Value $862K Shares 186,964 Share Price $4.61 * Est. Cost/Share $2.46 Unrealized @ Report Date +36.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $861K Shares 81,422 Share Price $10.57 * Est. Cost/Share $6.89 Unrealized @ Report Date +59.2%
NPO ENPRO INC 0.0%
Value $859K Shares 5,902 Share Price $145.57 * Est. Cost/Share $114.63 Unrealized @ Report Date +32.1%
MPX MARINE PRODS CORP 0.0%
Value $854K Shares 84,546 Share Price $10.10 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.7%
SNAP SNAP INC 0.0%
Value $851K Shares 51,219 Share Price $16.61 * Est. Cost/Share $32.15 Unrealized @ Report Date -55.4%
BL BLACKLINE INC 0.0%
Value $841K Shares 17,351 Share Price $48.45 * Est. Cost/Share $56.22 Unrealized @ Report Date -2.3%
ESAB ESAB CORPORATION 0.0%
Value $840K Shares 8,895 Share Price $94.43 * Est. Cost/Share $80.91 Unrealized @ Report Date +27.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $839K Shares 117,124 Share Price $7.16 Est. Cost/Share $7.18 Unrealized @ Report Date -0.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $837K Shares 62,952 Share Price $13.30 * Est. Cost/Share $10.83 Unrealized @ Report Date +17.6%
STGW STAGWELL INC 0.0%
Value $836K Shares 122,589 Share Price $6.82 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $834K Shares 39,227 Share Price $21.27 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.7%
HEI/A HEICO CORP NEW 0.0%
Value $834K Shares 4,699 Share Price $177.52 * Est. Cost/Share $122.90 Unrealized @ Report Date +37.2%
OPLN OPENLANE INC 0.0%
Value $834K Shares 50,243 Share Price $16.59 * Est. Cost/Share $16.62 Unrealized @ Report Date +3.2%
— CHART INDS INC 0.0%
Value $833K Shares 14,660 Share Price $56.84 Est. Cost/Share $56.76 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $832K Shares 97,803 Share Price $8.51 * Est. Cost/Share $7.68 Unrealized @ Report Date +15.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $830K Shares 98,176 Share Price $8.45 Est. Cost/Share $8.76 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $829K Shares 46,494 Share Price $17.82 * Est. Cost/Share $21.46 Unrealized @ Report Date -1.1%
FC FRANKLIN COVEY CO 0.0%
Value $828K Shares 21,781 Share Price $38.00 Est. Cost/Share $46.19 Unrealized @ Report Date -18.7%
IAC IAC INC 0.0%
Value $826K Shares 17,627 Share Price $46.85 * Est. Cost/Share $63.84 Unrealized @ Report Date -35.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $824K Shares 90,325 Share Price $9.12 Est. Cost/Share $10.64 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $824K Shares 85,603 Share Price $9.62 Est. Cost/Share $10.80 Unrealized @ Report Date -12.3%
G GENPACT LIMITED 0.0%
Value $823K Shares 25,557 Share Price $32.19 * Est. Cost/Share $36.34 Unrealized @ Report Date -13.2%
ARMK ARAMARK 0.0%
Value $821K Shares 24,137 Share Price $34.02 * Est. Cost/Share $27.30 Unrealized @ Report Date +16.4%
APG API GROUP CORP 0.0%
Value $816K Shares 21,686 Share Price $37.63 * Est. Cost/Share $18.60 Unrealized @ Report Date +35.0%
FUNC FIRST UTD CORP 0.0%
Value $816K Shares 39,947 Share Price $20.42 Est. Cost/Share $17.15 Unrealized @ Report Date +18.7%
CMPR CIMPRESS PLC 0.0%
Value $813K Shares 9,284 Share Price $87.61 Est. Cost/Share $60.62 Unrealized @ Report Date +43.8%
CNDT CONDUENT INC 0.0%
Value $812K Shares 248,974 Share Price $3.26 * Est. Cost/Share $3.53 Unrealized @ Report Date -3.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $808K Shares 23,385 Share Price $34.55 Est. Cost/Share $33.66 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $806K Shares 44,196 Share Price $18.24 Est. Cost/Share $32.08 Unrealized @ Report Date -42.7%
— DEXCOM INC 0.0%
Value $806K Shares 803,000 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $800K Shares 11,396 Share Price $70.19 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $799K Shares 59,149 Share Price $13.51 Est. Cost/Share $9.76 Unrealized @ Report Date +38.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $798K Shares 12,928 Share Price $61.73 * Est. Cost/Share $58.42 Unrealized @ Report Date +11.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $797K Shares 74,113 Share Price $10.75 * Est. Cost/Share $15.41 Unrealized @ Report Date -16.3%
NWS NEWS CORP NEW 0.0%
Value $796K Shares 28,055 Share Price $28.39 * Est. Cost/Share $22.59 Unrealized @ Report Date +16.6%
UTMD UTAH MED PRODS INC 0.0%
Value $796K Shares 11,921 Share Price $66.81 Est. Cost/Share $85.02 Unrealized @ Report Date -19.9%
VNET VNET GROUP INC 0.0%
Value $796K Shares 380,072 Share Price $2.10 Est. Cost/Share $4.50 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $794K Shares 114,597 Share Price $6.93 Est. Cost/Share $7.66 Unrealized @ Report Date -8.2%
CHWY CHEWY INC 0.0%
Value $793K Shares 29,111 Share Price $27.24 * Est. Cost/Share $44.01 Unrealized @ Report Date -56.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $792K Shares 38,611 Share Price $20.50 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.0%
— MORPHIC HLDG INC 0.0%
Value $788K Shares 23,134 Share Price $34.07 Est. Cost/Share $34.39 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $788K Shares 30,432 Share Price $25.88 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $788K Shares 76,238 Share Price $10.33 * Est. Cost/Share $33.31 Unrealized @ Report Date -61.3%
OSCR OSCAR HEALTH INC 0.0%
Value $787K Shares 49,725 Share Price $15.82 * Est. Cost/Share $5.20 Unrealized @ Report Date +253.4%
WS WORTHINGTON STL INC 0.0%
Value $786K Shares 23,555 Share Price $33.36 Est. Cost/Share $27.73 Unrealized @ Report Date +18.0%
NICE NICE LTD 0.0%
Value $786K Shares 4,569 Share Price $171.97 Est. Cost/Share $225.96 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $776K Shares 64,435 Share Price $12.05 Est. Cost/Share $11.52 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $775K Shares 13,065 Share Price $59.33 Est. Cost/Share $65.25 Unrealized @ Report Date -10.1%
LAZ LAZARD INC 0.0%
Value $774K Shares 20,280 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
— UBER TECHNOLOGIES INC 0.0%
Value $774K Shares 720,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $767K Shares 28,381 Share Price $27.04 Est. Cost/Share $38.41 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $764K Shares 52,979 Share Price $14.42 * Est. Cost/Share $16.70 Unrealized @ Report Date -10.8%
LASR NLIGHT INC 0.0%
Value $764K Shares 69,886 Share Price $10.93 * Est. Cost/Share $12.27 Unrealized @ Report Date -0.9%
— SANDSTORM GOLD LTD 0.0%
Value $761K Shares 139,946 Share Price $5.44 Est. Cost/Share $5.14 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $760K Shares 24,551 Share Price $30.94 * Est. Cost/Share $26.12 Unrealized @ Report Date +23.0%
PSFE PAYSAFE LIMITED 0.0%
Value $758K Shares 42,897 Share Price $17.68 * Est. Cost/Share $13.20 Unrealized @ Report Date +26.1%
POST POST HLDGS INC 0.0%
Value $754K Shares 7,239 Share Price $104.16 Est. Cost/Share $92.09 Unrealized @ Report Date +13.0%
CLVT CLARIVATE PLC 0.0%
Value $753K Shares 132,382 Share Price $5.69 * Est. Cost/Share $13.17 Unrealized @ Report Date -51.6%
QTRX QUANTERIX CORP 0.0%
Value $742K Shares 56,145 Share Price $13.21 * Est. Cost/Share $20.09 Unrealized @ Report Date -16.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $741K Shares 37,110 Share Price $19.98 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $739K Shares 21,124 Share Price $34.98 * Est. Cost/Share $53.43 Unrealized @ Report Date -27.7%
ETSY ETSY INC 0.0%
Value $738K Shares 12,519 Share Price $58.98 * Est. Cost/Share $104.14 Unrealized @ Report Date -38.6%
STEP STEPSTONE GROUP INC 0.0%
Value $734K Shares 16,003 Share Price $45.89 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.5%
CIFR CIPHER MINING INC 0.0%
Value $734K Shares 176,783 Share Price $4.15 Est. Cost/Share $3.62 Unrealized @ Report Date +14.4%
ZIP ZIPRECRUITER INC 0.0%
Value $732K Shares 80,542 Share Price $9.09 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.9%
NE NOBLE CORP PLC 0.0%
Value $732K Shares 16,389 Share Price $44.65 * Est. Cost/Share $30.01 Unrealized @ Report Date +38.0%
ARKO ARKO CORP 0.0%
Value $732K Shares 116,692 Share Price $6.27 * Est. Cost/Share $7.72 Unrealized @ Report Date -33.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $732K Shares 215,156 Share Price $3.40 * Est. Cost/Share $2.99 Unrealized @ Report Date +6.5%
OFIX ORTHOFIX MED INC 0.0%
Value $729K Shares 54,964 Share Price $13.26 * Est. Cost/Share $15.60 Unrealized @ Report Date -12.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $727K Shares 74,162 Share Price $9.80 * Est. Cost/Share $9.94 Unrealized @ Report Date -14.3%
VVX V2X INC 0.0%
Value $726K Shares 15,142 Share Price $47.96 Est. Cost/Share $45.52 Unrealized @ Report Date +4.0%
— BOOKING HOLDINGS INC 0.0%
Value $725K Shares 344,000 Share Price $2.11 Est. Cost/Share $1.58 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $724K Shares 133,772 Share Price $5.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $722K Shares 33,616 Share Price $21.49 * Est. Cost/Share $28.58 Unrealized @ Report Date -22.6%
BAK BRASKEM S A 0.0%
Value $722K Shares 111,968 Share Price $6.45 Est. Cost/Share $12.33 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $722K Shares 32,225 Share Price $22.41 Est. Cost/Share $29.25 Unrealized @ Report Date -22.9%
— MONEYLION INC 0.0%
Value $721K Shares 9,808 Share Price $73.54 Est. Cost/Share $67.59 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $721K Shares 19,943 Share Price $36.13 Est. Cost/Share $37.10 Unrealized @ Report Date -3.7%
TOST TOAST INC 0.0%
Value $718K Shares 27,844 Share Price $25.77 * Est. Cost/Share $19.98 Unrealized @ Report Date +21.0%
NRC NATIONAL RESH CORP 0.0%
Value $717K Shares 31,231 Share Price $22.95 * Est. Cost/Share $40.06 Unrealized @ Report Date -23.1%
TREE LENDINGTREE INC NEW 0.0%
Value $715K Shares 17,203 Share Price $41.59 Est. Cost/Share $42.17 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $712K Shares 142,082 Share Price $5.01 * Est. Cost/Share $4.92 Unrealized @ Report Date +5.2%
ADT ADT INC DEL 0.0%
Value $711K Shares 93,573 Share Price $7.60 * Est. Cost/Share $7.21 Unrealized @ Report Date -8.5%
NUVB NUVATION BIO INC 0.0%
Value $711K Shares 243,358 Share Price $2.92 * Est. Cost/Share $2.54 Unrealized @ Report Date +20.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $705K Shares 45,800 Share Price $15.40 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $704K Shares 238,003 Share Price $2.96 Est. Cost/Share $14.99 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $703K Shares 263,142 Share Price $2.67 * Est. Cost/Share $4.30 Unrealized @ Report Date -40.0%
SBGI SINCLAIR INC 0.0%
Value $700K Shares 52,536 Share Price $13.33 * Est. Cost/Share $14.30 Unrealized @ Report Date -10.5%
ZG ZILLOW GROUP INC 0.0%
Value $699K Shares 15,521 Share Price $45.04 * Est. Cost/Share $36.50 Unrealized @ Report Date +18.2%
FLGT FULGENT GENETICS INC 0.0%
Value $698K Shares 35,579 Share Price $19.62 * Est. Cost/Share $56.46 Unrealized @ Report Date -63.0%
AVO MISSION PRODUCE INC 0.0%
Value $697K Shares 70,511 Share Price $9.88 * Est. Cost/Share $11.73 Unrealized @ Report Date -2.5%
MRX MAREX GROUP PLC 0.0%
Value $696K Shares 34,811 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $689K Shares 35,591 Share Price $19.36 * Est. Cost/Share $29.27 Unrealized @ Report Date -42.0%
OPBK OP BANCORP 0.0%
Value $688K Shares 71,713 Share Price $9.59 Est. Cost/Share $10.75 Unrealized @ Report Date -11.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $687K Shares 46,322 Share Price $14.84 Est. Cost/Share $23.15 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $686K Shares 83,506 Share Price $8.21 Est. Cost/Share $8.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $685K Shares 52,499 Share Price $13.04 * Est. Cost/Share $8.41 Unrealized @ Report Date +48.0%
BCPC BALCHEM CORP 0.0%
Value $684K Shares 4,444 Share Price $153.95 * Est. Cost/Share $135.14 Unrealized @ Report Date +10.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $680K Shares 3,774 Share Price $180.13 * Est. Cost/Share $154.57 Unrealized @ Report Date +6.9%
SOHU SOHU COM LTD 0.0%
Value $677K Shares 48,655 Share Price $13.92 Est. Cost/Share $15.71 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $675K Shares 9,107 Share Price $74.16 Est. Cost/Share $91.16 Unrealized @ Report Date -18.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $675K Shares 78,696 Share Price $8.58 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $675K Shares 12,762 Share Price $52.88 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $673K Shares 693,000 Share Price $0.97 Est. Cost/Share $1.08 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $673K Shares 1,705 Share Price $394.48 * Est. Cost/Share $331.04 Unrealized @ Report Date +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $672K Shares 7,965 Share Price $84.39 * Est. Cost/Share $136.03 Unrealized @ Report Date -36.5%
— FIRSTENERGY CORP 0.0%
Value $672K Shares 676,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $669K Shares 731,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $669K Shares 44,668 Share Price $14.97 * Est. Cost/Share $18.32 Unrealized @ Report Date -15.4%
— ZILLOW GROUP INC 0.0%
Value $669K Shares 660,000 Share Price $1.01 Est. Cost/Share $1.06 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $668K Shares 8,945 Share Price $74.69 * Est. Cost/Share $79.16 Unrealized @ Report Date -1.0%
— OLO INC 0.0%
Value $666K Shares 150,640 Share Price $4.42 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $665K Shares 650,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $659K Shares 179,934 Share Price $3.66 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $653K Shares 19,396 Share Price $33.66 Est. Cost/Share $45.24 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $649K Shares 124,857 Share Price $5.20 * Est. Cost/Share $10.66 Unrealized @ Report Date -45.1%
PSO PEARSON PLC 0.0%
Value $648K Shares 51,949 Share Price $12.48 Est. Cost/Share $10.49 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $647K Shares 104,371 Share Price $6.20 * Est. Cost/Share $6.74 Unrealized @ Report Date +12.4%
CATO CATO CORP NEW 0.0%
Value $646K Shares 116,685 Share Price $5.54 * Est. Cost/Share $10.34 Unrealized @ Report Date -50.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $646K Shares 27,651 Share Price $23.37 * Est. Cost/Share $17.11 Unrealized @ Report Date +23.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $643K Shares 17,666 Share Price $36.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $641K Shares 13,441 Share Price $47.66 * Est. Cost/Share $40.39 Unrealized @ Report Date +1.6%
GEF GREIF INC 0.0%
Value $640K Shares 11,132 Share Price $57.47 * Est. Cost/Share $60.15 Unrealized @ Report Date -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $633K Shares 178,227 Share Price $3.55 Est. Cost/Share $3.21 Unrealized @ Report Date +9.2%
EML EASTERN CO 0.0%
Value $632K Shares 24,827 Share Price $25.47 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $626K Shares 8,333 Share Price $75.13 * Est. Cost/Share $76.24 Unrealized @ Report Date +3.3%
PRGO PERRIGO CO PLC 0.0%
Value $625K Shares 24,334 Share Price $25.68 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.2%
XPER XPERI INC 0.0%
Value $624K Shares 75,971 Share Price $8.21 * Est. Cost/Share $10.55 Unrealized @ Report Date -10.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $624K Shares 404,872 Share Price $1.54 * Est. Cost/Share $2.35 Unrealized @ Report Date -32.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $623K Shares 56,461 Share Price $11.04 Est. Cost/Share $14.98 Unrealized @ Report Date -24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $622K Shares 25,226 Share Price $24.67 Est. Cost/Share $26.20 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $621K Shares 21,447 Share Price $28.96 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.7%
CEVA CEVA INC 0.0%
Value $621K Shares 32,168 Share Price $19.29 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $619K Shares 12,490 Share Price $49.55 Est. Cost/Share $53.75 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $617K Shares 561,000 Share Price $1.10 Est. Cost/Share $1.03 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $615K Shares 84,805 Share Price $7.25 * Est. Cost/Share $5.88 Unrealized @ Report Date +12.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $614K Shares 54,178 Share Price $11.33 * Est. Cost/Share $17.52 Unrealized @ Report Date -25.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $613K Shares 54,319 Share Price $11.29 * Est. Cost/Share $12.81 Unrealized @ Report Date -17.1%
OGN ORGANON & CO 0.0%
Value $611K Shares 29,509 Share Price $20.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -20.0%
— PLAYAGS INC 0.0%
Value $608K Shares 52,902 Share Price $11.50 Est. Cost/Share $7.65 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $608K Shares 85,702 Share Price $7.09 * Est. Cost/Share $8.09 Unrealized @ Report Date -15.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $605K Shares 23,892 Share Price $25.33 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $601K Shares 24,255 Share Price $24.76 Est. Cost/Share $24.28 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $601K Shares 4,822 Share Price $124.54 * Est. Cost/Share $141.74 Unrealized @ Report Date -9.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $600K Shares 25,621 Share Price $23.40 Est. Cost/Share $27.69 Unrealized @ Report Date -14.1%
— AXON ENTERPRISE INC 0.0%
Value $599K Shares 435,000 Share Price $1.38 Est. Cost/Share $1.29 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $599K Shares 65,234 Share Price $9.18 * Est. Cost/Share $8.21 Unrealized @ Report Date +33.8%
WEN WENDYS CO 0.0%
Value $597K Shares 35,224 Share Price $16.96 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $595K Shares 84,201 Share Price $7.07 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $593K Shares 46,462 Share Price $12.77 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $591K Shares 247,379 Share Price $2.39 * Est. Cost/Share $2.98 Unrealized @ Report Date -17.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $590K Shares 126,240 Share Price $4.67 * Est. Cost/Share $8.50 Unrealized @ Report Date -33.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $589K Shares 167,500 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $589K Shares 316,535 Share Price $1.86 * Est. Cost/Share $3.19 Unrealized @ Report Date -39.9%
GLPG GALAPAGOS NV 0.0%
Value $588K Shares 23,711 Share Price $24.78 Est. Cost/Share $45.15 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $587K Shares 8,952 Share Price $65.61 Est. Cost/Share $45.26 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $587K Shares 5,591 Share Price $105.04 Est. Cost/Share $91.96 Unrealized @ Report Date +14.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $583K Shares 605,000 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $578K Shares 16,763 Share Price $34.50 Est. Cost/Share $38.13 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $573K Shares 128,842 Share Price $4.45 * Est. Cost/Share $2.42 Unrealized @ Report Date +11.4%
VREX VAREX IMAGING CORP 0.0%
Value $573K Shares 38,915 Share Price $14.73 * Est. Cost/Share $21.36 Unrealized @ Report Date -25.0%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $573K Shares 405,000 Share Price $1.41 Est. Cost/Share $1.11 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $571K Shares 14,810 Share Price $38.56 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $570K Shares 8,762 Share Price $65.06 * Est. Cost/Share $58.33 Unrealized @ Report Date +8.3%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $567K Shares 512,000 Share Price $1.11 Est. Cost/Share $1.20 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $567K Shares 14,270 Share Price $39.74 * Est. Cost/Share $68.52 Unrealized @ Report Date -45.2%
ANNX ANNEXON INC 0.0%
Value $567K Shares 115,662 Share Price $4.90 * Est. Cost/Share $4.83 Unrealized @ Report Date +7.2%
— BANKFINANCIAL CORP 0.0%
Value $566K Shares 55,003 Share Price $10.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $565K Shares 144,110 Share Price $3.92 * Est. Cost/Share $5.88 Unrealized @ Report Date -26.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $563K Shares 272,204 Share Price $2.07 * Est. Cost/Share $2.83 Unrealized @ Report Date -16.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $562K Shares 19,874 Share Price $28.28 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.7%
MNDY MONDAY COM LTD 0.0%
Value $561K Shares 2,332 Share Price $240.76 * Est. Cost/Share $151.27 Unrealized @ Report Date +39.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $560K Shares 22,552 Share Price $24.85 * Est. Cost/Share $23.94 Unrealized @ Report Date -11.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $559K Shares 14,119 Share Price $39.59 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.8%
MXL MAXLINEAR INC 0.0%
Value $556K Shares 27,612 Share Price $20.14 * Est. Cost/Share $32.30 Unrealized @ Report Date -39.1%
FIGS FIGS INC 0.0%
Value $554K Shares 103,927 Share Price $5.33 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $553K Shares 23,440 Share Price $23.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $552K Shares 13,070 Share Price $42.25 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.4%
TRC TEJON RANCH CO 0.0%
Value $550K Shares 32,226 Share Price $17.06 * Est. Cost/Share $16.55 Unrealized @ Report Date +0.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $546K Shares 95,793 Share Price $5.70 * Est. Cost/Share $7.55 Unrealized @ Report Date -38.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $546K Shares 29,226 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $545K Shares 166,255 Share Price $3.28 * Est. Cost/Share $5.09 Unrealized @ Report Date -13.9%
MOG/A MOOG INC 0.0%
Value $545K Shares 3,256 Share Price $167.30 * Est. Cost/Share $153.31 Unrealized @ Report Date +6.1%
— BENTLEY SYS INC 0.0%
Value $542K Shares 545,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
— INSIGHT ENTERPRISES INC 0.0%
Value $541K Shares 186,000 Share Price $2.91 Est. Cost/Share $1.77 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $539K Shares 27,299 Share Price $19.75 Est. Cost/Share $20.53 Unrealized @ Report Date -5.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $537K Shares 142,036 Share Price $3.78 * Est. Cost/Share $4.25 Unrealized @ Report Date -39.9%
GTLS CHART INDS INC 0.0%
Value $536K Shares 3,711 Share Price $144.34 * Est. Cost/Share $142.03 Unrealized @ Report Date +6.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $529K Shares 190,147 Share Price $2.78 * Est. Cost/Share $2.24 Unrealized @ Report Date +3.0%
UA UNDER ARMOUR INC 0.0%
Value $527K Shares 80,701 Share Price $6.53 Est. Cost/Share $8.53 Unrealized @ Report Date -22.4%
EEM ISHARES TR 0.0%
Value $527K Shares 12,363 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $525K Shares 21,044 Share Price $24.97 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.7%
ATRO ASTRONICS CORP 0.0%
Value $525K Shares 26,204 Share Price $20.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $524K Shares 10,000 Share Price $52.41 Est. Cost/Share $50.47 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $523K Shares 19,916 Share Price $26.24 Est. Cost/Share $60.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $520K Shares 77,995 Share Price $6.67 * Est. Cost/Share $9.97 Unrealized @ Report Date -31.6%
— ATRION CORP 0.0%
Value $514K Shares 1,137 Share Price $452.43 Est. Cost/Share $458.93 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $513K Shares 8,319 Share Price $61.64 Est. Cost/Share $57.73 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $512K Shares 6,065 Share Price $84.45 Est. Cost/Share $62.82 Unrealized @ Report Date +35.3%
— 89BIO INC 0.0%
Value $512K Shares 63,864 Share Price $8.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $511K Shares 4,697 Share Price $108.76 * Est. Cost/Share $75.32 Unrealized @ Report Date +35.2%
— DATADOG INC 0.0%
Value $510K Shares 351,000 Share Price $1.45 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $509K Shares 34,920 Share Price $14.59 Est. Cost/Share $24.13 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $509K Shares 110,075 Share Price $4.62 * Est. Cost/Share $6.56 Unrealized @ Report Date -9.0%
SFIX STITCH FIX INC 0.0%
Value $507K Shares 122,215 Share Price $4.15 * Est. Cost/Share $3.50 Unrealized @ Report Date -22.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $505K Shares 17,604 Share Price $28.69 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $504K Shares 85,160 Share Price $5.92 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $504K Shares 5,308 Share Price $94.97 Est. Cost/Share $106.53 Unrealized @ Report Date -11.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $504K Shares 8,371 Share Price $60.21 Est. Cost/Share $78.84 Unrealized @ Report Date -23.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $503K Shares 18,626 Share Price $27.02 * Est. Cost/Share $21.79 Unrealized @ Report Date +11.9%
CSPI CSP INC 0.0%
Value $503K Shares 33,731 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $501K Shares 303,931 Share Price $1.65 Est. Cost/Share $3.06 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $501K Shares 11,178 Share Price $44.79 * Est. Cost/Share $25.69 Unrealized @ Report Date +79.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $498K Shares 8,676 Share Price $57.40 Est. Cost/Share $50.00 Unrealized @ Report Date +16.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $496K Shares 91,033 Share Price $5.45 * Est. Cost/Share $5.38 Unrealized @ Report Date -6.9%
— POST HLDGS INC 0.0%
Value $496K Shares 450,000 Share Price $1.10 Est. Cost/Share $1.00 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $494K Shares 10,986 Share Price $44.98 * Est. Cost/Share $42.15 Unrealized @ Report Date -0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $492K Shares 1,654 Share Price $297.28 Est. Cost/Share $206.91 Unrealized @ Report Date +43.1%
NOVT NOVANTA INC 0.0%
Value $491K Shares 3,009 Share Price $163.11 Est. Cost/Share $158.15 Unrealized @ Report Date +2.6%
NOTV INOTIV INC 0.0%
Value $491K Shares 295,589 Share Price $1.66 * Est. Cost/Share $4.70 Unrealized @ Report Date -21.8%
CNXC CONCENTRIX CORP 0.0%
Value $489K Shares 7,728 Share Price $63.28 * Est. Cost/Share $105.17 Unrealized @ Report Date -45.6%
MRCY MERCURY SYS INC 0.0%
Value $489K Shares 18,114 Share Price $26.99 * Est. Cost/Share $40.72 Unrealized @ Report Date -28.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 57,611 Share Price $8.48 * Est. Cost/Share $10.15 Unrealized @ Report Date -11.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $488K Shares 110,849 Share Price $4.40 Est. Cost/Share $4.01 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $488K Shares 158,855 Share Price $3.07 * Est. Cost/Share $5.07 Unrealized @ Report Date -27.6%
VIRT VIRTU FINL INC 0.0%
Value $486K Shares 21,670 Share Price $22.45 Est. Cost/Share $27.22 Unrealized @ Report Date -18.1%
CSV CARRIAGE SVCS INC 0.0%
Value $486K Shares 18,117 Share Price $26.84 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $486K Shares 21,386 Share Price $22.71 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $486K Shares 15,913 Share Price $30.52 Est. Cost/Share $33.47 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $485K Shares 485,149 Share Price $1.00 Est. Cost/Share $2.26 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $485K Shares 98,911 Share Price $4.90 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ATI INC 0.0%
Value $484K Shares 135,000 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $482K Shares 120,755 Share Price $3.99 Est. Cost/Share $5.88 Unrealized @ Report Date -32.3%
FONR FONAR CORP 0.0%
Value $481K Shares 30,047 Share Price $16.00 * Est. Cost/Share $17.10 Unrealized @ Report Date -4.2%
WEST WESTROCK COFFEE CO 0.0%
Value $477K Shares 46,615 Share Price $10.23 Est. Cost/Share $10.17 Unrealized @ Report Date +1.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $475K Shares 90,343 Share Price $5.26 * Est. Cost/Share $6.93 Unrealized @ Report Date -26.5%
— SHYFT GROUP INC 0.0%
Value $474K Shares 40,001 Share Price $11.86 Est. Cost/Share $13.82 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $474K Shares 32,430 Share Price $14.61 Est. Cost/Share $14.75 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $473K Shares 29,681 Share Price $15.93 Est. Cost/Share $16.76 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $469K Shares 16,623 Share Price $28.24 Est. Cost/Share $38.63 Unrealized @ Report Date -26.3%
GTLB GITLAB INC 0.0%
Value $464K Shares 9,335 Share Price $49.72 * Est. Cost/Share $57.79 Unrealized @ Report Date -10.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $464K Shares 34,364 Share Price $13.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.4%
LMNR LIMONEIRA CO 0.0%
Value $462K Shares 22,198 Share Price $20.81 * Est. Cost/Share $16.38 Unrealized @ Report Date +19.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $461K Shares 143,234 Share Price $3.22 * Est. Cost/Share $3.16 Unrealized @ Report Date +17.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $459K Shares 24,046 Share Price $19.09 Est. Cost/Share $27.08 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $459K Shares 23,634 Share Price $19.40 Est. Cost/Share $20.47 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $457K Shares 10,405 Share Price $43.94 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $457K Shares 50,785 Share Price $9.00 * Est. Cost/Share $15.63 Unrealized @ Report Date -55.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $457K Shares 69,171 Share Price $6.60 * Est. Cost/Share $5.85 Unrealized @ Report Date +4.8%
— HUBSPOT INC 0.0%
Value $457K Shares 219,000 Share Price $2.08 Est. Cost/Share $1.75 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $456K Shares 22,977 Share Price $19.85 * Est. Cost/Share $14.96 Unrealized @ Report Date +27.0%
— VERVE THERAPEUTICS INC 0.0%
Value $451K Shares 92,500 Share Price $4.88 Est. Cost/Share $12.99 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $451K Shares 17,258 Share Price $26.14 * Est. Cost/Share $9.43 Unrealized @ Report Date +100.9%
ODD ODDITY TECH LTD 0.0%
Value $451K Shares 11,485 Share Price $39.26 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $451K Shares 15,669 Share Price $28.76 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%
— POTBELLY CORP 0.0%
Value $449K Shares 55,969 Share Price $8.03 Est. Cost/Share $9.93 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $448K Shares 45,615 Share Price $9.83 * Est. Cost/Share $6.74 Unrealized @ Report Date +50.2%
WTI W & T OFFSHORE INC 0.0%
Value $445K Shares 207,886 Share Price $2.14 * Est. Cost/Share $3.47 Unrealized @ Report Date -33.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $442K Shares 46,033 Share Price $9.61 * Est. Cost/Share $7.70 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $442K Shares 11,850 Share Price $37.33 Est. Cost/Share $36.86 Unrealized @ Report Date +0.7%
HUYA HUYA INC 0.0%
Value $442K Shares 111,921 Share Price $3.95 Est. Cost/Share $3.73 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $441K Shares 12,358 Share Price $35.68 * Est. Cost/Share $60.02 Unrealized @ Report Date -33.0%
AUR AURORA INNOVATION INC 0.0%
Value $440K Shares 158,750 Share Price $2.77 Est. Cost/Share $2.62 Unrealized @ Report Date +5.5%
HIPO HIPPO HLDGS INC 0.0%
Value $438K Shares 25,453 Share Price $17.19 * Est. Cost/Share $13.16 Unrealized @ Report Date +44.0%
CBFV CB FINL SVCS INC 0.0%
Value $437K Shares 19,293 Share Price $22.66 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $437K Shares 64,119 Share Price $6.81 * Est. Cost/Share $7.97 Unrealized @ Report Date -24.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $437K Shares 22,050 Share Price $19.80 Est. Cost/Share $22.26 Unrealized @ Report Date -11.3%
TBLA TABOOLA.COM LTD 0.0%
Value $435K Shares 126,554 Share Price $3.44 * Est. Cost/Share $4.04 Unrealized @ Report Date -0.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $433K Shares 130,948 Share Price $3.31 Est. Cost/Share $6.25 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $430K Shares 14,066 Share Price $30.57 * Est. Cost/Share $30.28 Unrealized @ Report Date -4.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $429K Shares 8,938 Share Price $47.99 * Est. Cost/Share $50.99 Unrealized @ Report Date -8.2%
NKTX NKARTA INC 0.0%
Value $427K Shares 72,205 Share Price $5.91 * Est. Cost/Share $6.38 Unrealized @ Report Date +10.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $422K Shares 12,850 Share Price $32.87 Est. Cost/Share $34.16 Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $422K Shares 395,000 Share Price $1.07 Est. Cost/Share $1.33 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $421K Shares 34,395 Share Price $12.25 * Est. Cost/Share $12.30 Unrealized @ Report Date -12.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $414K Shares 125,169 Share Price $3.31 * Est. Cost/Share $6.13 Unrealized @ Report Date -39.2%
BRCC BRC INC 0.0%
Value $414K Shares 67,505 Share Price $6.13 * Est. Cost/Share $4.70 Unrealized @ Report Date +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $413K Shares 15,504 Share Price $26.66 Est. Cost/Share $28.30 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $413K Shares 110,036 Share Price $3.75 * Est. Cost/Share $5.07 Unrealized @ Report Date -10.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $412K Shares 52,299 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $412K Shares 16,286 Share Price $25.27 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.6%
— PPL CAP FDG INC 0.0%
Value $410K Shares 427,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $410K Shares 12,359 Share Price $33.16 * Est. Cost/Share $45.45 Unrealized @ Report Date -24.1%
— STERLING CHECK CORP 0.0%
Value $410K Shares 27,680 Share Price $14.80 Est. Cost/Share $13.41 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $408K Shares 38,852 Share Price $10.51 Est. Cost/Share $13.51 Unrealized @ Report Date -23.7%
— LESLIES INC 0.0%
Value $407K Shares 97,019 Share Price $4.19 Est. Cost/Share $9.08 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $405K Shares 279,425 Share Price $1.45 Est. Cost/Share $2.62 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $404K Shares 18,896 Share Price $21.36 Est. Cost/Share $19.54 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $403K Shares 27,791 Share Price $14.49 * Est. Cost/Share $13.20 Unrealized @ Report Date -8.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $401K Shares 7,391 Share Price $54.31 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.5%
CFLT CONFLUENT INC 0.0%
Value $399K Shares 13,518 Share Price $29.53 * Est. Cost/Share $29.30 Unrealized @ Report Date -1.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $399K Shares 23,530 Share Price $16.96 Est. Cost/Share $18.25 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $394K Shares 73,721 Share Price $5.35 Est. Cost/Share $6.00 Unrealized @ Report Date -10.3%
OPRX OPTIMIZERX CORP 0.0%
Value $394K Shares 39,384 Share Price $10.00 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $393K Shares 89,555 Share Price $4.39 * Est. Cost/Share $4.24 Unrealized @ Report Date +13.6%
XBIT XBIOTECH INC 0.0%
Value $393K Shares 76,460 Share Price $5.14 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $392K Shares 58,128 Share Price $6.74 * Est. Cost/Share $4.89 Unrealized @ Report Date +24.6%
— OKTA INC 0.0%
Value $390K Shares 425,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $390K Shares 30,712 Share Price $12.69 * Est. Cost/Share $17.42 Unrealized @ Report Date -14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $389K Shares 45,206 Share Price $8.60 * Est. Cost/Share $17.43 Unrealized @ Report Date -41.5%
— PRIMO WATER CORPORATION 0.0%
Value $387K Shares 17,695 Share Price $21.86 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $387K Shares 310,000 Share Price $1.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $386K Shares 34,538 Share Price $11.18 * Est. Cost/Share $10.99 Unrealized @ Report Date +16.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $385K Shares 34,044 Share Price $11.31 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.4%
— CONMED CORP 0.0%
Value $384K Shares 429,000 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $384K Shares 5,298 Share Price $72.39 * Est. Cost/Share $44.27 Unrealized @ Report Date +34.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $381K Shares 163,539 Share Price $2.33 * Est. Cost/Share $5.03 Unrealized @ Report Date -41.4%
EPR EPR PPTYS 0.0%
Value $381K Shares 9,076 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $380K Shares 23,619 Share Price $16.10 Est. Cost/Share $18.49 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $379K Shares 44,997 Share Price $8.43 * Est. Cost/Share $11.63 Unrealized @ Report Date -34.8%
CHGG CHEGG INC 0.0%
Value $377K Shares 119,325 Share Price $3.16 * Est. Cost/Share $11.01 Unrealized @ Report Date -54.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $377K Shares 58,728 Share Price $6.42 * Est. Cost/Share $7.86 Unrealized @ Report Date -13.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $376K Shares 57,624 Share Price $6.52 * Est. Cost/Share $11.54 Unrealized @ Report Date -38.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $375K Shares 5,659 Share Price $66.31 * Est. Cost/Share $64.52 Unrealized @ Report Date +7.5%
ABSI ABSCI CORPORATION 0.0%
Value $375K Shares 121,800 Share Price $3.08 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.3%
MTRX MATRIX SVC CO 0.0%
Value $375K Shares 37,714 Share Price $9.93 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.9%
TASK TASKUS INC 0.0%
Value $372K Shares 27,976 Share Price $13.31 * Est. Cost/Share $11.97 Unrealized @ Report Date +7.6%
UFI UNIFI INC 0.0%
Value $370K Shares 62,743 Share Price $5.89 Est. Cost/Share $14.17 Unrealized @ Report Date -58.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $368K Shares 24,582 Share Price $14.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $368K Shares 33,710 Share Price $10.92 Est. Cost/Share $14.27 Unrealized @ Report Date -23.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $368K Shares 28,825 Share Price $12.77 * Est. Cost/Share $21.56 Unrealized @ Report Date -35.1%
BOC BOSTON OMAHA CORP 0.0%
Value $368K Shares 27,327 Share Price $13.46 * Est. Cost/Share $17.78 Unrealized @ Report Date -16.8%
— FIVE9 INC 0.0%
Value $367K Shares 385,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $366K Shares 10,303 Share Price $35.53 Est. Cost/Share $39.45 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $366K Shares 28,748 Share Price $12.73 Est. Cost/Share $19.97 Unrealized @ Report Date -36.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $366K Shares 30,234 Share Price $12.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $366K Shares 255,000 Share Price $1.43 Est. Cost/Share $1.11 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $365K Shares 130,259 Share Price $2.80 * Est. Cost/Share $3.84 Unrealized @ Report Date -30.2%
MMSI MERIT MED SYS INC 0.0%
Value $362K Shares 4,216 Share Price $85.95 * Est. Cost/Share $61.07 Unrealized @ Report Date +28.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $362K Shares 27,892 Share Price $12.97 * Est. Cost/Share $11.81 Unrealized @ Report Date +14.3%
WLDN WILLDAN GROUP INC 0.0%
Value $361K Shares 12,501 Share Price $28.85 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $360K Shares 8,429 Share Price $42.75 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.6%
— NUTANIX INC 0.0%
Value $359K Shares 307,000 Share Price $1.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $356K Shares 66,185 Share Price $5.38 * Est. Cost/Share $6.76 Unrealized @ Report Date -13.0%
GNE GENIE ENERGY LTD 0.0%
Value $355K Shares 24,313 Share Price $14.62 * Est. Cost/Share $18.57 Unrealized @ Report Date -18.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $354K Shares 27,403 Share Price $12.93 * Est. Cost/Share $16.16 Unrealized @ Report Date -23.1%
— CINEMARK HLDGS INC 0.0%
Value $354K Shares 223,000 Share Price $1.59 Est. Cost/Share $1.23 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $353K Shares 78,660 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $351K Shares 422,000 Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $349K Shares 16,116 Share Price $21.67 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.4%
— AKERO THERAPEUTICS INC 0.0%
Value $347K Shares 14,811 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $347K Shares 117,216 Share Price $2.96 * Est. Cost/Share $11.29 Unrealized @ Report Date -66.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $346K Shares 7,218 Share Price $48.00 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.1%
— NRG ENERGY INC 0.0%
Value $346K Shares 180,000 Share Price $1.92 Est. Cost/Share $1.20 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $343K Shares 47,377 Share Price $7.24 * Est. Cost/Share $7.72 Unrealized @ Report Date -11.4%
EGHT 8X8 INC NEW 0.0%
Value $342K Shares 154,009 Share Price $2.22 * Est. Cost/Share $2.89 Unrealized @ Report Date -16.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $341K Shares 8,673 Share Price $39.35 * Est. Cost/Share $44.90 Unrealized @ Report Date +8.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $341K Shares 28,939 Share Price $11.78 Est. Cost/Share $9.83 Unrealized @ Report Date +18.7%
JYNT JOINT CORP 0.0%
Value $340K Shares 24,170 Share Price $14.06 Est. Cost/Share $10.60 Unrealized @ Report Date +34.5%
CXW CORECIVIC INC 0.0%
Value $340K Shares 26,171 Share Price $12.98 * Est. Cost/Share $10.05 Unrealized @ Report Date +45.3%
BTBT BIT DIGITAL INC 0.0%
Value $338K Shares 106,291 Share Price $3.18 * Est. Cost/Share $2.95 Unrealized @ Report Date -17.2%
— EVANS BANCORP INC 0.0%
Value $337K Shares 11,997 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $335K Shares 7,450 Share Price $44.94 * Est. Cost/Share $72.51 Unrealized @ Report Date -43.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $335K Shares 52,033 Share Price $6.43 * Est. Cost/Share $5.48 Unrealized @ Report Date +23.3%
— FARO TECHNOLOGIES INC 0.0%
Value $334K Shares 20,903 Share Price $16.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $333K Shares 120,751 Share Price $2.76 * Est. Cost/Share $1.91 Unrealized @ Report Date +26.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $333K Shares 9,467 Share Price $35.16 * Est. Cost/Share $33.82 Unrealized @ Report Date +0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $327K Shares 14,612 Share Price $22.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $327K Shares 358,000 Share Price $0.91 Est. Cost/Share $0.87 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $327K Shares 104,371 Share Price $3.13 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $325K Shares 200,000 Share Price $1.63 Est. Cost/Share $1.38 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $325K Shares 111,141 Share Price $2.92 Est. Cost/Share $2.75 Unrealized @ Report Date +8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $324K Shares 9,248 Share Price $35.06 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $324K Shares 186,000 Share Price $1.74 Est. Cost/Share $1.24 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $324K Shares 10,847 Share Price $29.85 * Est. Cost/Share $31.81 Unrealized @ Report Date +8.9%
— HAEMONETICS CORP MASS 0.0%
Value $324K Shares 359,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $323K Shares 4,245 Share Price $76.17 Est. Cost/Share $73.05 Unrealized @ Report Date +5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $323K Shares 7,626 Share Price $42.33 * Est. Cost/Share $50.12 Unrealized @ Report Date -7.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $322K Shares 14,204 Share Price $22.70 * Est. Cost/Share $19.09 Unrealized @ Report Date +25.6%
BF/A BROWN FORMAN CORP 0.0%
Value $322K Shares 7,299 Share Price $44.13 * Est. Cost/Share $64.82 Unrealized @ Report Date -29.5%
TLS TELOS CORP MD 0.0%
Value $322K Shares 79,988 Share Price $4.02 * Est. Cost/Share $3.37 Unrealized @ Report Date +12.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $321K Shares 97,718 Share Price $3.29 * Est. Cost/Share $3.03 Unrealized @ Report Date +0.3%
— EXPEDIA GROUP INC 0.0%
Value $321K Shares 348,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $320K Shares 35,567 Share Price $9.00 * Est. Cost/Share $7.56 Unrealized @ Report Date +29.0%
PEPG PEPGEN INC 0.0%
Value $320K Shares 20,028 Share Price $15.96 * Est. Cost/Share $12.23 Unrealized @ Report Date +17.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $319K Shares 99,070 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $318K Shares 327,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $318K Shares 55,243 Share Price $5.75 Est. Cost/Share $5.94 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $317K Shares 102,114 Share Price $3.10 * Est. Cost/Share $4.61 Unrealized @ Report Date -10.4%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $315K Shares 342,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $314K Shares 38,627 Share Price $8.13 * Est. Cost/Share $6.58 Unrealized @ Report Date +17.6%
— PROGRESS SOFTWARE CORP 0.0%
Value $313K Shares 297,000 Share Price $1.05 Est. Cost/Share $0.99 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $312K Shares 100,734 Share Price $3.10 * Est. Cost/Share $2.97 Unrealized @ Report Date +8.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $311K Shares 32,406 Share Price $9.59 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $309K Shares 3,335 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $309K Shares 12,344 Share Price $25.03 Est. Cost/Share $26.19 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $308K Shares 79,953 Share Price $3.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $308K Shares 130,407 Share Price $2.36 * Est. Cost/Share $2.39 Unrealized @ Report Date -9.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $307K Shares 25,711 Share Price $11.94 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $307K Shares 7,815 Share Price $39.24 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.9%
— ENFUSION INC 0.0%
Value $306K Shares 35,897 Share Price $8.52 Est. Cost/Share $9.44 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $306K Shares 7,641 Share Price $40.02 Est. Cost/Share $38.72 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $306K Shares 322,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $305K Shares 37,638 Share Price $8.10 Est. Cost/Share $23.86 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $305K Shares 51,839 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $305K Shares 318,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $304K Shares 48,793 Share Price $6.24 * Est. Cost/Share $13.75 Unrealized @ Report Date -42.0%
QURE UNIQURE NV 0.0%
Value $303K Shares 67,699 Share Price $4.48 * Est. Cost/Share $12.74 Unrealized @ Report Date -61.8%
DLTH DULUTH HLDGS INC 0.0%
Value $302K Shares 81,973 Share Price $3.69 * Est. Cost/Share $9.09 Unrealized @ Report Date -53.6%
IOT SAMSARA INC 0.0%
Value $302K Shares 8,948 Share Price $33.70 * Est. Cost/Share $27.28 Unrealized @ Report Date +26.4%
CRD/B CRAWFORD & CO 0.0%
Value $302K Shares 37,643 Share Price $8.01 * Est. Cost/Share $9.85 Unrealized @ Report Date -12.4%
SPOK SPOK HLDGS INC 0.0%
Value $301K Shares 20,321 Share Price $14.81 Est. Cost/Share $16.15 Unrealized @ Report Date -6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $301K Shares 3,593 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $301K Shares 14,693 Share Price $20.46 * Est. Cost/Share $19.91 Unrealized @ Report Date -20.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $300K Shares 8,541 Share Price $35.11 * Est. Cost/Share $20.22 Unrealized @ Report Date +95.8%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $300K Shares 317,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $299K Shares 34,919 Share Price $8.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $295K Shares 22,199 Share Price $13.31 Est. Cost/Share $12.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $294K Shares 1,562 Share Price $188.13 Est. Cost/Share $187.81 Unrealized @ Report Date -1.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $292K Shares 6,068 Share Price $48.19 * Est. Cost/Share $112.53 Unrealized @ Report Date -59.8%
— GRANITE CONSTR INC 0.0%
Value $292K Shares 201,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $291K Shares 7,733 Share Price $37.67 Est. Cost/Share $40.48 Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $291K Shares 216,000 Share Price $1.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $291K Shares 318,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $290K Shares 31,159 Share Price $9.32 * Est. Cost/Share $10.31 Unrealized @ Report Date +3.2%
LU LUFAX HOLDING LTD 0.0%
Value $290K Shares 122,483 Share Price $2.37 Est. Cost/Share $3.07 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $290K Shares 9,383 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $290K Shares 83,250 Share Price $3.48 * Est. Cost/Share $3.23 Unrealized @ Report Date +3.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $290K Shares 23,404 Share Price $12.37 Est. Cost/Share $19.84 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $289K Shares 35,964 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $289K Shares 5,526 Share Price $52.26 Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $288K Shares 53,389 Share Price $5.39 Est. Cost/Share $5.81 Unrealized @ Report Date -8.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $288K Shares 270,000 Share Price $1.07 Est. Cost/Share $1.02 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $288K Shares 8,277 Share Price $34.75 * Est. Cost/Share $27.66 Unrealized @ Report Date +28.7%
NRDS NERDWALLET INC 0.0%
Value $287K Shares 19,691 Share Price $14.60 * Est. Cost/Share $12.25 Unrealized @ Report Date +11.9%
NTCT NETSCOUT SYS INC 0.0%
Value $287K Shares 15,673 Share Price $18.29 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $284K Shares 9,386 Share Price $30.30 * Est. Cost/Share $29.58 Unrealized @ Report Date +37.3%
— ALTUS POWER INC 0.0%
Value $284K Shares 72,322 Share Price $3.92 Est. Cost/Share $5.34 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $283K Shares 138,545 Share Price $2.04 * Est. Cost/Share $7.93 Unrealized @ Report Date -67.3%
— HASHICORP INC 0.0%
Value $283K Shares 8,388 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $282K Shares 9,827 Share Price $28.65 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $280K Shares 89,180 Share Price $3.14 * Est. Cost/Share $5.00 Unrealized @ Report Date -52.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $278K Shares 57,173 Share Price $4.87 * Est. Cost/Share $7.94 Unrealized @ Report Date -36.7%
BSVN BANK7 CORP 0.0%
Value $278K Shares 8,876 Share Price $31.30 * Est. Cost/Share $22.39 Unrealized @ Report Date +23.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $278K Shares 47,481 Share Price $5.85 * Est. Cost/Share $5.13 Unrealized @ Report Date +53.4%
— ZIFF DAVIS INC 0.0%
Value $277K Shares 297,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $277K Shares 12,071 Share Price $22.94 * Est. Cost/Share $15.83 Unrealized @ Report Date +18.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $276K Shares 18,716 Share Price $14.75 * Est. Cost/Share $35.36 Unrealized @ Report Date -52.2%
JILL J JILL INC 0.0%
Value $268K Shares 7,676 Share Price $34.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +17.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $268K Shares 12,787 Share Price $20.99 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $268K Shares 135,158 Share Price $1.98 Est. Cost/Share $2.11 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $264K Shares 90,487 Share Price $2.92 Est. Cost/Share $3.21 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $264K Shares 5,324 Share Price $49.60 * Est. Cost/Share $64.40 Unrealized @ Report Date -11.3%
CYRX CRYOPORT INC 0.0%
Value $264K Shares 38,204 Share Price $6.91 * Est. Cost/Share $16.35 Unrealized @ Report Date -17.7%
POWW AMMO INC 0.0%
Value $264K Shares 157,016 Share Price $1.68 * Est. Cost/Share $2.40 Unrealized @ Report Date +0.3%
— GREENBRIER COS INC 0.0%
Value $262K Shares 244,000 Share Price $1.08 Est. Cost/Share $1.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $261K Shares 6,306 Share Price $41.33 Est. Cost/Share $42.32 Unrealized @ Report Date -2.1%
TALK TALKSPACE INC 0.0%
Value $260K Shares 112,973 Share Price $2.30 * Est. Cost/Share $2.23 Unrealized @ Report Date +29.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $259K Shares 42,758 Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date -19.4%
OFLX OMEGA FLEX INC 0.0%
Value $257K Shares 5,006 Share Price $51.28 * Est. Cost/Share $70.82 Unrealized @ Report Date -9.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $255K Shares 31,565 Share Price $8.08 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.5%
— INOZYME PHARMA INC 0.0%
Value $255K Shares 57,100 Share Price $4.46 Est. Cost/Share $5.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $253K Shares 5,386 Share Price $46.98 * Est. Cost/Share $66.78 Unrealized @ Report Date -24.5%
ASLE AERSALE CORPORATION 0.0%
Value $252K Shares 36,480 Share Price $6.92 * Est. Cost/Share $14.37 Unrealized @ Report Date -50.2%
— ITRON INC 0.0%
Value $251K Shares 249,000 Share Price $1.01 Est. Cost/Share $0.94 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $251K Shares 9,871 Share Price $25.38 * Est. Cost/Share $32.47 Unrealized @ Report Date -23.8%
FRPH FRP HLDGS INC 0.0%
Value $250K Shares 8,779 Share Price $28.52 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $250K Shares 53,468 Share Price $4.67 * Est. Cost/Share $8.44 Unrealized @ Report Date -14.0%
VHI VALHI INC NEW 0.0%
Value $249K Shares 13,983 Share Price $17.83 * Est. Cost/Share $34.51 Unrealized @ Report Date -50.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $249K Shares 10,625 Share Price $23.39 Est. Cost/Share $34.49 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $248K Shares 17,158 Share Price $14.46 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $246K Shares 46,748 Share Price $5.26 Est. Cost/Share $7.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $240K Shares 249,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $240K Shares 35,948 Share Price $6.67 * Est. Cost/Share $6.12 Unrealized @ Report Date -3.4%
DGICA DONEGAL GROUP INC 0.0%
Value $237K Shares 18,416 Share Price $12.88 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $236K Shares 266,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $236K Shares 5,627 Share Price $41.89 * Est. Cost/Share $16.22 Unrealized @ Report Date +189.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $234K Shares 7,058 Share Price $33.14 Est. Cost/Share $23.87 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,979 Share Price $38.99 * Est. Cost/Share $38.05 Unrealized @ Report Date +5.1%
XPEV XPENG INC 0.0%
Value $233K Shares 31,797 Share Price $7.33 Est. Cost/Share $35.09 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $230K Shares 64,383 Share Price $3.58 * Est. Cost/Share $4.36 Unrealized @ Report Date -10.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $228K Shares 27,145 Share Price $8.40 * Est. Cost/Share $8.47 Unrealized @ Report Date -10.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $228K Shares 6,451 Share Price $35.29 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $227K Shares 27,011 Share Price $8.42 Est. Cost/Share $18.52 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $227K Shares 50,083 Share Price $4.54 * Est. Cost/Share $14.47 Unrealized @ Report Date -64.4%
IONQ IONQ INC 0.0%
Value $222K Shares 31,604 Share Price $7.03 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $222K Shares 216,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $219K Shares 28,651 Share Price $7.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $218K Shares 18,372 Share Price $11.89 * Est. Cost/Share $10.75 Unrealized @ Report Date -4.9%
— GUESS INC 0.0%
Value $217K Shares 196,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $216K Shares 19,029 Share Price $11.36 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $216K Shares 42,376 Share Price $5.10 * Est. Cost/Share $5.72 Unrealized @ Report Date -13.0%
— EXACT SCIENCES CORP 0.0%
Value $215K Shares 262,000 Share Price $0.82 Est. Cost/Share $0.79 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $212K Shares 33,314 Share Price $6.35 Est. Cost/Share $4.18 Unrealized @ Report Date +52.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $211K Shares 10,124 Share Price $20.87 * Est. Cost/Share $9.85 Unrealized @ Report Date +58.1%
WEYS WEYCO GROUP INC 0.0%
Value $210K Shares 6,912 Share Price $30.32 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.2%
— RAPID7 INC 0.0%
Value $209K Shares 233,000 Share Price $0.90 Est. Cost/Share $1.03 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $208K Shares 80,690 Share Price $2.58 * Est. Cost/Share $0.99 Unrealized @ Report Date +116.9%
GME GAMESTOP CORP NEW 0.0%
Value $207K Shares 8,366 Share Price $24.69 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $206K Shares 1,133 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $205K Shares 125,029 Share Price $1.64 * Est. Cost/Share $5.55 Unrealized @ Report Date -42.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $202K Shares 221,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $202K Shares 221,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $201K Shares 9,803 Share Price $20.53 Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $201K Shares 91,429 Share Price $2.20 Est. Cost/Share $2.49 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $200K Shares 13,054 Share Price $15.29 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $200K Shares 72,840 Share Price $2.74 * Est. Cost/Share $2.83 Unrealized @ Report Date +0.7%
— BOX INC 0.0%
Value $197K Shares 171,000 Share Price $1.15 Est. Cost/Share $1.20 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $196K Shares 34,557 Share Price $5.67 * Est. Cost/Share $9.24 Unrealized @ Report Date -3.1%
— SUTRO BIOPHARMA INC 0.0%
Value $196K Shares 66,812 Share Price $2.93 Est. Cost/Share $5.48 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $196K Shares 18,841 Share Price $10.39 * Est. Cost/Share $14.04 Unrealized @ Report Date -10.1%
PBI PITNEY BOWES INC 0.0%
Value $195K Shares 38,427 Share Price $5.08 * Est. Cost/Share $3.54 Unrealized @ Report Date +34.7%
— INTERDIGITAL INC 0.0%
Value $194K Shares 125,000 Share Price $1.55 Est. Cost/Share $1.40 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $193K Shares 58,252 Share Price $3.31 * Est. Cost/Share $3.76 Unrealized @ Report Date +11.9%
LAW CS DISCO INC 0.0%
Value $192K Shares 32,180 Share Price $5.96 * Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $191K Shares 79,426 Share Price $2.41 * Est. Cost/Share $6.16 Unrealized @ Report Date -48.5%
SHC SOTERA HEALTH CO 0.0%
Value $188K Shares 15,852 Share Price $11.87 * Est. Cost/Share $9.71 Unrealized @ Report Date +17.6%
— ARRAY TECHNOLOGIES INC 0.0%
Value $186K Shares 230,000 Share Price $0.81 Est. Cost/Share $0.98 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $185K Shares 17,181 Share Price $10.76 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $185K Shares 49,410 Share Price $3.74 * Est. Cost/Share $5.62 Unrealized @ Report Date -9.2%
LUNG PULMONX CORP 0.0%
Value $184K Shares 28,954 Share Price $6.34 * Est. Cost/Share $11.77 Unrealized @ Report Date -34.7%
STTK SHATTUCK LABS INC 0.0%
Value $183K Shares 47,367 Share Price $3.86 * Est. Cost/Share $8.95 Unrealized @ Report Date -9.2%
GRWG GROWGENERATION CORP 0.0%
Value $182K Shares 84,823 Share Price $2.15 * Est. Cost/Share $2.88 Unrealized @ Report Date -12.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $182K Shares 11,821 Share Price $15.40 * Est. Cost/Share $16.49 Unrealized @ Report Date -4.1%
EU ENCORE ENERGY CORP 0.0%
Value $179K Shares 45,487 Share Price $3.94 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $179K Shares 27,864 Share Price $6.41 * Est. Cost/Share $6.93 Unrealized @ Report Date -0.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $177K Shares 19,683 Share Price $9.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -17.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $177K Shares 53,388 Share Price $3.31 * Est. Cost/Share $4.40 Unrealized @ Report Date -11.0%
— UNITED STATES STL CORP 0.0%
Value $177K Shares 62,000 Share Price $2.85 Est. Cost/Share $3.57 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 12,337 Share Price $14.27 Est. Cost/Share $13.92 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $175K Shares 43,839 Share Price $4.00 Est. Cost/Share $11.60 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $174K Shares 23,582 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $174K Shares 33,718 Share Price $5.15 * Est. Cost/Share $6.89 Unrealized @ Report Date -12.4%
EHTH EHEALTH INC 0.0%
Value $173K Shares 38,170 Share Price $4.53 * Est. Cost/Share $7.32 Unrealized @ Report Date -31.2%
ARAY ACCURAY INC 0.0%
Value $173K Shares 94,869 Share Price $1.82 * Est. Cost/Share $2.71 Unrealized @ Report Date -29.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $172K Shares 97,307 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $172K Shares 24,636 Share Price $6.97 * Est. Cost/Share $21.83 Unrealized @ Report Date -65.3%
— PHX MINERALS INC 0.0%
Value $172K Shares 52,622 Share Price $3.26 Est. Cost/Share $2.71 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $170K Shares 18,699 Share Price $9.07 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $169K Shares 40,135 Share Price $4.20 Est. Cost/Share $3.39 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $168K Shares 40,008 Share Price $4.21 * Est. Cost/Share $5.94 Unrealized @ Report Date -15.0%
TEAD OUTBRAIN INC 0.0%
Value $166K Shares 33,270 Share Price $4.98 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $165K Shares 10,377 Share Price $15.91 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $165K Shares 45,562 Share Price $3.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -75.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $164K Shares 31,982 Share Price $5.13 * Est. Cost/Share $8.24 Unrealized @ Report Date -28.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $164K Shares 23,064 Share Price $7.10 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $164K Shares 219,000 Share Price $0.75 Est. Cost/Share $0.80 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $163K Shares 13,496 Share Price $12.06 * Est. Cost/Share $12.51 Unrealized @ Report Date +0.2%
— CONTEXTLOGIC INC 0.0%
Value $162K Shares 28,429 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $161K Shares 167,000 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $161K Shares 54,108 Share Price $2.98 * Est. Cost/Share $2.32 Unrealized @ Report Date +19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $159K Shares 22,951 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $159K Shares 26,965 Share Price $5.88 * Est. Cost/Share $23.31 Unrealized @ Report Date -68.6%
— ALARM COM HLDGS INC 0.0%
Value $157K Shares 171,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $157K Shares 19,750 Share Price $7.94 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $154K Shares 123,000 Share Price $1.25 Est. Cost/Share $1.04 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC 0.0%
Value $152K Shares 25,682 Share Price $5.92 * Est. Cost/Share $8.04 Unrealized @ Report Date +11.2%
LDI LOANDEPOT INC 0.0%
Value $151K Shares 91,701 Share Price $1.65 * Est. Cost/Share $2.45 Unrealized @ Report Date -13.0%
BWEN BROADWIND INC 0.0%
Value $151K Shares 46,032 Share Price $3.28 * Est. Cost/Share $3.41 Unrealized @ Report Date -12.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $149K Shares 20,025 Share Price $7.46 Est. Cost/Share $16.56 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $148K Shares 14,746 Share Price $10.02 * Est. Cost/Share $10.87 Unrealized @ Report Date -1.4%
INTT INTEST CORP 0.0%
Value $145K Shares 14,673 Share Price $9.88 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $143K Shares 23,685 Share Price $6.03 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $142K Shares 23,648 Share Price $6.01 Est. Cost/Share $7.09 Unrealized @ Report Date -13.7%
— THIRD HARMONIC BIO INC 0.0%
Value $141K Shares 10,808 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $139K Shares 53,143 Share Price $2.61 Est. Cost/Share $8.02 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $137K Shares 22,761 Share Price $6.03 * Est. Cost/Share $9.25 Unrealized @ Report Date -37.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $133K Shares 18,023 Share Price $7.40 * Est. Cost/Share $6.43 Unrealized @ Report Date +28.1%
— ELEVATION ONCOLOGY INC 0.0%
Value $133K Shares 49,222 Share Price $2.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $128K Shares 10,840 Share Price $11.84 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,832 Share Price $10.82 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
KOD KODIAK SCIENCES INC 0.0%
Value $128K Shares 54,323 Share Price $2.35 * Est. Cost/Share $4.39 Unrealized @ Report Date -22.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $128K Shares 15,523 Share Price $8.22 * Est. Cost/Share $11.50 Unrealized @ Report Date -26.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $124K Shares 23,919 Share Price $5.20 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $124K Shares 11,686 Share Price $10.64 Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $121K Shares 14,536 Share Price $8.29 * Est. Cost/Share $6.81 Unrealized @ Report Date +28.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $120K Shares 114,000 Share Price $1.05 Est. Cost/Share $1.26 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $119K Shares 15,774 Share Price $7.56 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $118K Shares 22,609 Share Price $5.22 * Est. Cost/Share $4.10 Unrealized @ Report Date +10.7%
TDUP THREDUP INC 0.0%
Value $116K Shares 68,066 Share Price $1.70 * Est. Cost/Share $2.62 Unrealized @ Report Date -30.3%
— IGM BIOSCIENCES INC 0.0%
Value $115K Shares 16,798 Share Price $6.87 Est. Cost/Share $9.65 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $115K Shares 15,803 Share Price $7.25 * Est. Cost/Share $6.78 Unrealized @ Report Date +13.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $114K Shares 12,519 Share Price $9.14 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.1%
OPK OPKO HEALTH INC 0.0%
Value $112K Shares 89,728 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $112K Shares 40,387 Share Price $2.77 * Est. Cost/Share $10.12 Unrealized @ Report Date -71.3%
— LL FLOORING HOLDINGS INC 0.0%
Value $110K Shares 77,039 Share Price $1.43 Est. Cost/Share $2.88 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $110K Shares 45,444 Share Price $2.42 * Est. Cost/Share $4.17 Unrealized @ Report Date -23.6%
— REPARE THERAPEUTICS INC 0.0%
Value $108K Shares 32,660 Share Price $3.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $108K Shares 37,161 Share Price $2.90 * Est. Cost/Share $5.89 Unrealized @ Report Date -48.5%
— AMER SOFTWARE INC 0.0%
Value $107K Shares 11,735 Share Price $9.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $106K Shares 26,230 Share Price $4.05 * Est. Cost/Share $10.49 Unrealized @ Report Date -59.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $105K Shares 30,315 Share Price $3.48 * Est. Cost/Share $4.65 Unrealized @ Report Date -6.9%
COUR COURSERA INC 0.0%
Value $104K Shares 14,526 Share Price $7.16 * Est. Cost/Share $13.29 Unrealized @ Report Date -28.5%
SEER SEER INC 0.0%
Value $104K Shares 61,752 Share Price $1.68 * Est. Cost/Share $3.58 Unrealized @ Report Date -47.9%
— ATHIRA PHARMA INC 0.0%
Value $103K Shares 38,940 Share Price $2.65 Est. Cost/Share $2.45 Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $102K Shares 77,000 Share Price $1.32 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $101K Shares 35,587 Share Price $2.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $101K Shares 45,360 Share Price $2.22 * Est. Cost/Share $3.21 Unrealized @ Report Date +17.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $98,942 Shares 43,805 Share Price $2.26 * Est. Cost/Share $5.40 Unrealized @ Report Date -47.4%
APPS DIGITAL TURBINE INC 0.0%
Value $97,576 Shares 58,781 Share Price $1.66 * Est. Cost/Share $11.09 Unrealized @ Report Date -82.5%
COOK TRAEGER INC 0.0%
Value $97,260 Shares 40,525 Share Price $2.40 * Est. Cost/Share $3.09 Unrealized @ Report Date -25.3%
GTX GARRETT MOTION INC 0.0%
Value $96,930 Shares 11,284 Share Price $8.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.4%
API AGORA INC 0.0%
Value $95,623 Shares 45,105 Share Price $2.12 Est. Cost/Share $3.87 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $95,346 Shares 23,312 Share Price $4.09 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $95,030 Shares 21,500 Share Price $4.42 * Est. Cost/Share $11.19 Unrealized @ Report Date -44.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $94,854 Shares 31,618 Share Price $3.00 * Est. Cost/Share $4.67 Unrealized @ Report Date -22.5%
ATYR ATYR PHARMA INC 0.0%
Value $94,360 Shares 60,487 Share Price $1.56 * Est. Cost/Share $1.86 Unrealized @ Report Date -6.5%
LTRX LANTRONIX INC 0.0%
Value $93,432 Shares 26,319 Share Price $3.55 Est. Cost/Share $4.62 Unrealized @ Report Date -22.4%
PAYS PAYSIGN INC 0.0%
Value $92,139 Shares 21,378 Share Price $4.31 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $92,065 Shares 76,087 Share Price $1.21 Est. Cost/Share $2.14 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $92,005 Shares 18,931 Share Price $4.86 Est. Cost/Share $3.60 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $91,827 Shares 37,634 Share Price $2.44 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.4%
RDNW RUMBLEON INC 0.0%
Value $90,717 Shares 22,126 Share Price $4.10 * Est. Cost/Share $6.48 Unrealized @ Report Date -15.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $90,276 Shares 30,811 Share Price $2.93 * Est. Cost/Share $4.90 Unrealized @ Report Date -37.0%
— GENERATION BIO CO 0.0%
Value $89,637 Shares 31,786 Share Price $2.82 Est. Cost/Share $3.24 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $87,733 Shares 13,193 Share Price $6.65 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $85,599 Shares 19,107 Share Price $4.48 Est. Cost/Share $5.40 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $81,797 Shares 10,777 Share Price $7.59 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $81,390 Shares 50,241 Share Price $1.62 * Est. Cost/Share $4.32 Unrealized @ Report Date -58.3%
AXTI AXT INC 0.0%
Value $81,269 Shares 24,044 Share Price $3.38 * Est. Cost/Share $3.81 Unrealized @ Report Date -8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $79,225 Shares 26,147 Share Price $3.03 * Est. Cost/Share $8.83 Unrealized @ Report Date -73.2%
SABR SABRE CORP 0.0%
Value $77,849 Shares 29,157 Share Price $2.67 * Est. Cost/Share $5.29 Unrealized @ Report Date -47.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $77,337 Shares 117,000 Share Price $0.66 Est. Cost/Share $0.95 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $72,860 Shares 20,699 Share Price $3.52 * Est. Cost/Share $4.25 Unrealized @ Report Date -12.6%
OPFI OPPFI INC 0.0%
Value $71,763 Shares 21,169 Share Price $3.39 * Est. Cost/Share $3.36 Unrealized @ Report Date -9.4%
— OMNICELL COM 0.0%
Value $71,630 Shares 76,000 Share Price $0.94 Est. Cost/Share $1.33 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $71,466 Shares 21,333 Share Price $3.35 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $63,811 Shares 25,627 Share Price $2.49 * Est. Cost/Share $4.18 Unrealized @ Report Date -37.0%
— INNOVID CORP 0.0%
Value $61,037 Shares 32,993 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $60,835 Shares 35,785 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $60,299 Shares 36,545 Share Price $1.65 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $59,840 Shares 47,872 Share Price $1.25 * Est. Cost/Share $2.25 Unrealized @ Report Date -39.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $59,790 Shares 25,883 Share Price $2.31 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $59,533 Shares 18,680 Share Price $3.19 Est. Cost/Share $5.38 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $59,446 Shares 43,391 Share Price $1.37 * Est. Cost/Share $2.46 Unrealized @ Report Date -3.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $57,745 Shares 11,713 Share Price $4.93 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $57,122 Shares 18,486 Share Price $3.09 * Est. Cost/Share $2.24 Unrealized @ Report Date +33.9%
GAU GALIANO GOLD INC 0.0%
Value $54,455 Shares 31,701 Share Price $1.72 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.6%
DIBS 1STDIBS COM INC 0.0%
Value $54,414 Shares 12,119 Share Price $4.49 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $53,940 Shares 11,600 Share Price $4.65 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $52,542 Shares 19,827 Share Price $2.65 * Est. Cost/Share $3.00 Unrealized @ Report Date +8.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $50,349 Shares 19,591 Share Price $2.57 * Est. Cost/Share $2.94 Unrealized @ Report Date -24.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $49,990 Shares 22,518 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $49,894 Shares 29,178 Share Price $1.71 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $46,725 Shares 23,480 Share Price $1.99 Est. Cost/Share $11.17 Unrealized @ Report Date —
AMTD AMTD IDEA GROUP 0.0%
Value $44,103 Shares 26,417 Share Price $1.67 Est. Cost/Share $1.80 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $43,984 Shares 21,561 Share Price $2.04 * Est. Cost/Share $12.80 Unrealized @ Report Date -82.7%
— GLATFELTER CORPORATION 0.0%
Value $42,919 Shares 30,877 Share Price $1.39 Est. Cost/Share $1.93 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $38,465 Shares 15,264 Share Price $2.52 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $37,415 Shares 10,451 Share Price $3.58 Est. Cost/Share $11.38 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $37,359 Shares 18,048 Share Price $2.07 Est. Cost/Share $2.93 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $36,178 Shares 19,041 Share Price $1.90 Est. Cost/Share $15.33 Unrealized @ Report Date -87.4%
CXDO CREXENDO INC 0.0%
Value $36,035 Shares 11,458 Share Price $3.14 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,709 Shares 10,059 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $33,211 Shares 18,248 Share Price $1.82 Est. Cost/Share $2.11 Unrealized @ Report Date -11.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $28,298 Shares 19,382 Share Price $1.46 Est. Cost/Share $2.41 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $27,781 Shares 15,966 Share Price $1.74 Est. Cost/Share $5.07 Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $21,725 Shares 11,084 Share Price $1.96 * Est. Cost/Share $2.98 Unrealized @ Report Date -12.1%
— CANGO INC 0.0%
Value $17,017 Shares 10,190 Share Price $1.67 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $14,020 Shares 10,541 Share Price $1.33 Est. Cost/Share $1.97 Unrealized @ Report Date —