AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $65.24B (100.0% shares, 0.0% debt)

Holdings (2,593)

NVDA NVIDIA CORPORATION 2.9%
Value $1.922B Shares 15,556,015 Share Price $123.54 * Est. Cost/Share $93.70 Unrealized @ Report Date +7.9%
AAPL APPLE INC 2.7%
Value $1.731B Shares 8,219,549 Share Price $210.62 * Est. Cost/Share $92.25 Unrealized @ Report Date +100.7%
MSFT MICROSOFT CORP 2.7%
Value $1.729B Shares 3,868,943 Share Price $446.95 * Est. Cost/Share $75.19 Unrealized @ Report Date +455.0%
AMZN AMAZON COM INC 1.5%
Value $1.009B Shares 5,223,797 Share Price $193.25 * Est. Cost/Share $128.07 Unrealized @ Report Date +43.4%
GOOGL ALPHABET INC 1.3%
Value $840M Shares 4,609,018 Share Price $182.15 * Est. Cost/Share $107.58 Unrealized @ Report Date +55.6%
META META PLATFORMS INC 1.2%
Value $811M Shares 1,608,580 Share Price $504.22 * Est. Cost/Share $187.14 Unrealized @ Report Date +158.3%
CI THE CIGNA GROUP 0.8%
Value $510M Shares 1,547,245 Share Price $329.92 Est. Cost/Share $288.10 Unrealized @ Report Date +16.0%
GOOG ALPHABET INC 0.8%
Value $505M Shares 2,752,699 Share Price $183.42 * Est. Cost/Share $110.21 Unrealized @ Report Date +53.2%
MCK MCKESSON CORP 0.8%
Value $501M Shares 857,611 Share Price $584.04 * Est. Cost/Share $357.59 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $489M Shares 3,350,292 Share Price $146.01 * Est. Cost/Share $122.42 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 0.7%
Value $483M Shares 301,045 Share Price $1605.53 * Est. Cost/Share $41.43 Unrealized @ Report Date +232.3%
GE GE AEROSPACE 0.7%
Value $468M Shares 2,947,084 Share Price $158.97 Est. Cost/Share $98.82 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 0.7%
Value $458M Shares 9,642,667 Share Price $47.51 * Est. Cost/Share $39.09 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 0.7%
Value $430M Shares 474,552 Share Price $905.38 * Est. Cost/Share $326.77 Unrealized @ Report Date +142.0%
T AT&T INC 0.6%
Value $415M Shares 21,853,624 Share Price $18.97 * Est. Cost/Share $15.22 Unrealized @ Report Date +6.2%
XOM EXXON MOBIL CORP 0.6%
Value $410M Shares 3,562,523 Share Price $115.12 * Est. Cost/Share $85.28 Unrealized @ Report Date +29.1%
EG EVEREST GROUP LTD 0.6%
Value $393M Shares 1,032,479 Share Price $381.02 * Est. Cost/Share $300.07 Unrealized @ Report Date +22.8%
AMAT APPLIED MATLS INC 0.5%
Value $352M Shares 1,490,874 Share Price $235.99 * Est. Cost/Share $96.51 Unrealized @ Report Date +119.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value $341M Shares 85,974 Share Price $3961.49 * Est. Cost/Share $2413.84 Unrealized @ Report Date +51.4%
CAH CARDINAL HEALTH INC 0.5%
Value $340M Shares 3,462,830 Share Price $98.32 Est. Cost/Share $77.37 Unrealized @ Report Date +28.3%
CMCSA COMCAST CORP NEW 0.5%
Value $339M Shares 8,722,620 Share Price $38.89 * Est. Cost/Share $37.95 Unrealized @ Report Date -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $337M Shares 5,731,354 Share Price $58.84 * Est. Cost/Share $68.61 Unrealized @ Report Date -10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $316M Shares 775,965 Share Price $406.80 Est. Cost/Share $165.17 Unrealized @ Report Date +147.4%
CVS CVS HEALTH CORP 0.5%
Value $311M Shares 5,289,788 Share Price $58.74 Est. Cost/Share $73.06 Unrealized @ Report Date -19.9%
GM GENERAL MTRS CO 0.5%
Value $311M Shares 6,702,261 Share Price $46.35 * Est. Cost/Share $37.03 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.5%
Value $302M Shares 4,855,265 Share Price $62.21 * Est. Cost/Share $44.87 Unrealized @ Report Date +30.8%
ADBE ADOBE INC 0.5%
Value $298M Shares 540,370 Share Price $551.19 * Est. Cost/Share $336.88 Unrealized @ Report Date +43.7%
CB CHUBB LIMITED 0.5%
Value $296M Shares 1,162,039 Share Price $255.08 Est. Cost/Share $205.06 Unrealized @ Report Date +23.3%
CNC CENTENE CORP DEL 0.5%
Value $296M Shares 4,461,517 Share Price $66.30 * Est. Cost/Share $73.50 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.5%
Value $295M Shares 6,490,441 Share Price $45.46 * Est. Cost/Share $35.89 Unrealized @ Report Date +9.0%
WMT WALMART INC 0.4%
Value $284M Shares 4,187,908 Share Price $67.71 * Est. Cost/Share $47.62 Unrealized @ Report Date +30.1%
BAC BANK AMERICA CORP 0.4%
Value $276M Shares 6,979,594 Share Price $39.58 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC 0.4%
Value $274M Shares 2,211,270 Share Price $123.80 Est. Cost/Share $55.59 Unrealized @ Report Date +119.0%
PCAR PACCAR INC 0.4%
Value $272M Shares 2,644,535 Share Price $102.94 Est. Cost/Share $60.34 Unrealized @ Report Date +71.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value $265M Shares 5,726,704 Share Price $46.26 * Est. Cost/Share $33.21 Unrealized @ Report Date +26.9%
KR KROGER CO 0.4%
Value $262M Shares 5,279,429 Share Price $49.54 * Est. Cost/Share $40.10 Unrealized @ Report Date +29.7%
MMM 3M CO 0.4%
Value $259M Shares 2,531,422 Share Price $102.19 * Est. Cost/Share $92.99 Unrealized @ Report Date +1.4%
OC OWENS CORNING NEW 0.4%
Value $252M Shares 1,451,032 Share Price $173.72 Est. Cost/Share $91.31 Unrealized @ Report Date +89.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $251M Shares 536,114 Share Price $468.72 * Est. Cost/Share $241.22 Unrealized @ Report Date +79.9%
COR CENCORA INC 0.4%
Value $244M Shares 1,084,603 Share Price $225.30 Est. Cost/Share $196.57 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $243M Shares 11,574,767 Share Price $21.03 * Est. Cost/Share $13.61 Unrealized @ Report Date +29.5%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $241M Shares 4,790,486 Share Price $50.39 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.4%
CME CME GROUP INC 0.4%
Value $240M Shares 1,229,566 Share Price $195.46 Est. Cost/Share $165.13 Unrealized @ Report Date +18.1%
VLO VALERO ENERGY CORP 0.4%
Value $239M Shares 1,550,010 Share Price $154.09 Est. Cost/Share $110.93 Unrealized @ Report Date +38.4%
LEN LENNAR CORP 0.4%
Value $239M Shares 1,592,409 Share Price $149.81 Est. Cost/Share $102.42 Unrealized @ Report Date +45.0%
ABBV ABBVIE INC 0.4%
Value $238M Shares 1,404,428 Share Price $169.33 * Est. Cost/Share $93.55 Unrealized @ Report Date +67.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $236M Shares 615,182 Share Price $383.19 * Est. Cost/Share $246.06 Unrealized @ Report Date +35.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $235M Shares 2,416,943 Share Price $97.04 * Est. Cost/Share $74.26 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.4%
Value $234M Shares 1,417,496 Share Price $164.93 Est. Cost/Share $113.20 Unrealized @ Report Date +43.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $234M Shares 1,150,213 Share Price $203.24 * Est. Cost/Share $145.01 Unrealized @ Report Date +44.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $229M Shares 719,510 Share Price $318.55 * Est. Cost/Share $195.88 Unrealized @ Report Date +35.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $227M Shares 1,377,005 Share Price $164.92 * Est. Cost/Share $86.34 Unrealized @ Report Date +82.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $227M Shares 266,964 Share Price $849.99 * Est. Cost/Share $373.91 Unrealized @ Report Date +107.0%
PHM PULTE GROUP INC 0.3%
Value $227M Shares 2,058,227 Share Price $110.10 Est. Cost/Share $43.51 Unrealized @ Report Date +157.6%
BKR BAKER HUGHES COMPANY 0.3%
Value $224M Shares 6,424,915 Share Price $34.79 * Est. Cost/Share $31.75 Unrealized @ Report Date -0.3%
— LAM RESEARCH CORP 0.3%
Value $221M Shares 207,686 Share Price $1064.85 Est. Cost/Share $557.42 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $212M Shares 3,334,552 Share Price $63.65 * Est. Cost/Share $46.84 Unrealized @ Report Date +25.7%
NTAP NETAPP INC 0.3%
Value $212M Shares 1,643,146 Share Price $128.80 * Est. Cost/Share $81.98 Unrealized @ Report Date +32.4%
QCOM QUALCOMM INC 0.3%
Value $211M Shares 1,057,937 Share Price $199.18 * Est. Cost/Share $117.93 Unrealized @ Report Date +54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $210M Shares 1,222,630 Share Price $171.37 * Est. Cost/Share $130.43 Unrealized @ Report Date +27.2%
MPC MARATHON PETE CORP 0.3%
Value $207M Shares 1,197,401 Share Price $173.03 * Est. Cost/Share $102.46 Unrealized @ Report Date +75.3%
PGR PROGRESSIVE CORP 0.3%
Value $206M Shares 993,835 Share Price $207.71 * Est. Cost/Share $130.24 Unrealized @ Report Date +48.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $202M Shares 432,114 Share Price $467.10 * Est. Cost/Share $367.23 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORATED 0.3%
Value $200M Shares 454,183 Share Price $441.16 * Est. Cost/Share $269.70 Unrealized @ Report Date +67.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $199M Shares 189,291 Share Price $1049.03 * Est. Cost/Share $576.00 Unrealized @ Report Date +67.4%
DOCU DOCUSIGN INC 0.3%
Value $194M Shares 3,653,518 Share Price $53.06 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS INC 0.3%
Value $191M Shares 545,041 Share Price $350.48 Est. Cost/Share $282.02 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $187M Shares 5,359,174 Share Price $34.88 * Est. Cost/Share $23.90 Unrealized @ Report Date +24.3%
CRM SALESFORCE INC 0.3%
Value $185M Shares 718,902 Share Price $257.07 * Est. Cost/Share $172.43 Unrealized @ Report Date +53.5%
ROST ROSS STORES INC 0.3%
Value $183M Shares 1,261,102 Share Price $145.32 * Est. Cost/Share $130.34 Unrealized @ Report Date +4.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value $183M Shares 2,583,700 Share Price $70.65 * Est. Cost/Share $54.32 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $180M Shares 732,587 Share Price $246.33 Est. Cost/Share $196.60 Unrealized @ Report Date +27.3%
RSG REPUBLIC SVCS INC 0.3%
Value $179M Shares 922,459 Share Price $194.34 * Est. Cost/Share $90.58 Unrealized @ Report Date +104.4%
SNX TD SYNNEX CORPORATION 0.3%
Value $178M Shares 1,546,105 Share Price $115.40 * Est. Cost/Share $94.96 Unrealized @ Report Date +25.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $175M Shares 1,641,047 Share Price $106.57 * Est. Cost/Share $92.25 Unrealized @ Report Date +0.7%
AIZ ASSURANT INC 0.3%
Value $173M Shares 1,041,678 Share Price $166.25 Est. Cost/Share $161.58 Unrealized @ Report Date +4.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $172M Shares 1,246,331 Share Price $137.91 * Est. Cost/Share $57.03 Unrealized @ Report Date +129.1%
UNM UNUM GROUP 0.3%
Value $171M Shares 3,368,196 Share Price $50.86 Est. Cost/Share $38.10 Unrealized @ Report Date +35.8%
AGCO AGCO CORP 0.3%
Value $171M Shares 1,747,954 Share Price $97.88 * Est. Cost/Share $106.41 Unrealized @ Report Date +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $171M Shares 2,830,927 Share Price $60.39 * Est. Cost/Share $61.07 Unrealized @ Report Date -5.5%
CMI CUMMINS INC 0.3%
Value $171M Shares 616,876 Share Price $276.93 Est. Cost/Share $198.96 Unrealized @ Report Date +38.8%
V VISA INC 0.3%
Value $170M Shares 648,052 Share Price $262.47 * Est. Cost/Share $147.70 Unrealized @ Report Date +83.4%
KLAC KLA CORP 0.3%
Value $170M Shares 206,189 Share Price $824.51 * Est. Cost/Share $286.92 Unrealized @ Report Date +153.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $167M Shares 1,223,055 Share Price $136.51 Est. Cost/Share $119.36 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC 0.2%
Value $163M Shares 240,950 Share Price $674.88 * Est. Cost/Share $46.35 Unrealized @ Report Date +34.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $162M Shares 601,370 Share Price $269.09 * Est. Cost/Share $202.47 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.2%
Value $161M Shares 2,675,644 Share Price $60.27 * Est. Cost/Share $60.08 Unrealized @ Report Date +3.5%
INCY INCYTE CORP 0.2%
Value $160M Shares 2,661,758 Share Price $60.08 * Est. Cost/Share $63.78 Unrealized @ Report Date -11.2%
ETN EATON CORP PLC 0.2%
Value $160M Shares 509,906 Share Price $313.55 Est. Cost/Share $223.20 Unrealized @ Report Date +42.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $160M Shares 2,152,148 Share Price $74.24 Est. Cost/Share $53.62 Unrealized @ Report Date +37.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $159M Shares 1,575,266 Share Price $100.65 * Est. Cost/Share $72.07 Unrealized @ Report Date +28.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $156M Shares 909,847 Share Price $171.71 * Est. Cost/Share $106.47 Unrealized @ Report Date +49.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $156M Shares 4,422,948 Share Price $35.25 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $155M Shares 2,054,398 Share Price $75.27 Est. Cost/Share $39.41 Unrealized @ Report Date +90.9%
ARW ARROW ELECTRS INC 0.2%
Value $153M Shares 1,264,027 Share Price $120.76 * Est. Cost/Share $75.59 Unrealized @ Report Date +69.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $151M Shares 1,497,960 Share Price $100.54 * Est. Cost/Share $62.71 Unrealized @ Report Date +55.6%
EME EMCOR GROUP INC 0.2%
Value $151M Shares 412,382 Share Price $365.08 Est. Cost/Share $171.32 Unrealized @ Report Date +114.6%
RL RALPH LAUREN CORP 0.2%
Value $149M Shares 863,336 Share Price $173.14 * Est. Cost/Share $154.36 Unrealized @ Report Date +9.1%
GDDY GODADDY INC 0.2%
Value $149M Shares 1,067,160 Share Price $139.71 * Est. Cost/Share $99.43 Unrealized @ Report Date +32.7%
DINO HF SINCLAIR CORP 0.2%
Value $148M Shares 2,816,084 Share Price $52.51 Est. Cost/Share $43.72 Unrealized @ Report Date +19.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $146M Shares 138,125 Share Price $1056.06 * Est. Cost/Share $48.95 Unrealized @ Report Date +41.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $145M Shares 3,877,581 Share Price $37.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.2%
Value $144M Shares 1,034,358 Share Price $139.33 * Est. Cost/Share $115.64 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $143M Shares 2,283,792 Share Price $62.65 Est. Cost/Share $61.89 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.2%
Value $142M Shares 3,027,292 Share Price $46.87 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.2%
Value $141M Shares 2,053,073 Share Price $68.61 * Est. Cost/Share $59.02 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.2%
Value $140M Shares 788,687 Share Price $177.22 Est. Cost/Share $185.59 Unrealized @ Report Date -4.8%
TOL TOLL BROTHERS INC 0.2%
Value $139M Shares 1,210,323 Share Price $115.18 * Est. Cost/Share $55.88 Unrealized @ Report Date +116.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $138M Shares 463,537 Share Price $297.30 * Est. Cost/Share $294.37 Unrealized @ Report Date +15.3%
WING WINGSTOP INC 0.2%
Value $138M Shares 325,920 Share Price $422.66 * Est. Cost/Share $316.46 Unrealized @ Report Date +21.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $137M Shares 243,435 Share Price $563.66 * Est. Cost/Share $441.28 Unrealized @ Report Date +20.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $137M Shares 1,582,219 Share Price $86.57 * Est. Cost/Share $29.80 Unrealized @ Report Date +204.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $137M Shares 276,270 Share Price $495.69 * Est. Cost/Share $190.88 Unrealized @ Report Date +147.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $136M Shares 254,563 Share Price $533.60 * Est. Cost/Share $252.13 Unrealized @ Report Date +103.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $135M Shares 3,262,163 Share Price $41.24 * Est. Cost/Share $34.48 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.2%
Value $134M Shares 858,155 Share Price $156.42 * Est. Cost/Share $118.31 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.2%
Value $133M Shares 11,022,811 Share Price $12.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $132M Shares 2,748,885 Share Price $48.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.6%
SNOW SNOWFLAKE INC 0.2%
Value $132M Shares 974,576 Share Price $135.09 * Est. Cost/Share $154.16 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO 0.2%
Value $131M Shares 4,063,076 Share Price $32.22 Est. Cost/Share $31.80 Unrealized @ Report Date +2.3%
CRBG COREBRIDGE FINL INC 0.2%
Value $130M Shares 4,462,933 Share Price $29.12 * Est. Cost/Share $22.73 Unrealized @ Report Date +20.1%
TGT TARGET CORP 0.2%
Value $130M Shares 876,531 Share Price $148.04 Est. Cost/Share $141.00 Unrealized @ Report Date +4.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $128M Shares 754,044 Share Price $170.06 * Est. Cost/Share $163.59 Unrealized @ Report Date +7.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $128M Shares 310,650 Share Price $411.85 * Est. Cost/Share $284.31 Unrealized @ Report Date +39.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $128M Shares 440,434 Share Price $290.14 * Est. Cost/Share $203.03 Unrealized @ Report Date +39.9%
EOG EOG RES INC 0.2%
Value $126M Shares 1,004,001 Share Price $125.87 * Est. Cost/Share $86.85 Unrealized @ Report Date +40.6%
GTES GATES INDL CORP PLC 0.2%
Value $126M Shares 7,977,409 Share Price $15.81 * Est. Cost/Share $12.89 Unrealized @ Report Date +31.6%
TXT TEXTRON INC 0.2%
Value $125M Shares 1,451,293 Share Price $85.86 * Est. Cost/Share $68.99 Unrealized @ Report Date +28.8%
AZO AUTOZONE INC 0.2%
Value $122M Shares 41,355 Share Price $2948.42 Est. Cost/Share $1640.13 Unrealized @ Report Date +78.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $122M Shares 608,086 Share Price $200.10 * Est. Cost/Share $123.90 Unrealized @ Report Date +52.7%
NOW SERVICENOW INC 0.2%
Value $121M Shares 156,227 Share Price $776.88 * Est. Cost/Share $120.43 Unrealized @ Report Date +21.8%
CX CEMEX SAB DE CV 0.2%
Value $121M Shares 19,057,965 Share Price $6.36 Est. Cost/Share $6.43 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 859,409 Share Price $138.20 * Est. Cost/Share $112.60 Unrealized @ Report Date +11.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $117M Shares 545,045 Share Price $214.85 * Est. Cost/Share $134.36 Unrealized @ Report Date +49.3%
INTC INTEL CORP 0.2%
Value $117M Shares 3,774,633 Share Price $30.96 * Est. Cost/Share $38.14 Unrealized @ Report Date -14.8%
BBY BEST BUY INC 0.2%
Value $116M Shares 1,379,195 Share Price $84.29 * Est. Cost/Share $63.14 Unrealized @ Report Date +15.9%
TMUS T-MOBILE US INC 0.2%
Value $116M Shares 659,447 Share Price $176.18 * Est. Cost/Share $103.33 Unrealized @ Report Date +58.3%
CINF CINCINNATI FINL CORP 0.2%
Value $116M Shares 981,333 Share Price $117.96 * Est. Cost/Share $102.14 Unrealized @ Report Date +10.2%
WEN WENDYS CO 0.2%
Value $116M Shares 6,813,786 Share Price $16.96 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.9%
HRB BLOCK H & R INC 0.2%
Value $115M Shares 2,131,451 Share Price $54.15 * Est. Cost/Share $35.93 Unrealized @ Report Date +32.0%
JBL JABIL INC 0.2%
Value $115M Shares 1,060,799 Share Price $108.79 * Est. Cost/Share $94.42 Unrealized @ Report Date +27.9%
GRMN GARMIN LTD 0.2%
Value $115M Shares 711,849 Share Price $161.80 * Est. Cost/Share $125.32 Unrealized @ Report Date +22.2%
ALL ALLSTATE CORP 0.2%
Value $115M Shares 719,997 Share Price $159.66 Est. Cost/Share $148.62 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC 0.2%
Value $113M Shares 1,445,131 Share Price $78.53 Est. Cost/Share $75.88 Unrealized @ Report Date +2.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $113M Shares 219,415 Share Price $516.33 * Est. Cost/Share $407.72 Unrealized @ Report Date +21.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $113M Shares 551,249 Share Price $205.27 * Est. Cost/Share $135.43 Unrealized @ Report Date +47.5%
MAN MANPOWERGROUP INC WIS 0.2%
Value $112M Shares 1,608,368 Share Price $69.80 * Est. Cost/Share $84.33 Unrealized @ Report Date -12.2%
FFIV F5 INC 0.2%
Value $112M Shares 652,972 Share Price $171.42 * Est. Cost/Share $161.33 Unrealized @ Report Date +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $111M Shares 2,676,296 Share Price $41.53 Est. Cost/Share $51.00 Unrealized @ Report Date -19.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $111M Shares 387,217 Share Price $286.86 * Est. Cost/Share $236.06 Unrealized @ Report Date +9.2%
GPN GLOBAL PMTS INC 0.2%
Value $110M Shares 1,157,728 Share Price $94.89 * Est. Cost/Share $114.92 Unrealized @ Report Date -5.9%
CNH CNH INDL N V 0.2%
Value $109M Shares 10,799,549 Share Price $10.13 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.0%
SNA SNAP ON INC 0.2%
Value $108M Shares 416,458 Share Price $259.62 Est. Cost/Share $151.88 Unrealized @ Report Date +73.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $108M Shares 1,644,768 Share Price $65.44 Est. Cost/Share $54.01 Unrealized @ Report Date +20.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $107M Shares 246,581 Share Price $434.99 * Est. Cost/Share $429.98 Unrealized @ Report Date +3.3%
AYI ACUITY BRANDS INC 0.2%
Value $106M Shares 442,007 Share Price $240.27 * Est. Cost/Share $176.25 Unrealized @ Report Date +44.5%
HXL HEXCEL CORP NEW 0.2%
Value $106M Shares 1,695,343 Share Price $62.45 * Est. Cost/Share $67.47 Unrealized @ Report Date -0.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $104M Shares 107,397 Share Price $967.95 * Est. Cost/Share $94.05 Unrealized @ Report Date +63.6%
HD HOME DEPOT INC 0.2%
Value $104M Shares 304,156 Share Price $341.51 * Est. Cost/Share $249.05 Unrealized @ Report Date +31.5%
PDD PDD HOLDINGS INC 0.2%
Value $104M Shares 785,155 Share Price $132.08 Est. Cost/Share $84.31 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.2%
Value $104M Shares 970,083 Share Price $106.77 * Est. Cost/Share $93.77 Unrealized @ Report Date +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $103M Shares 335,998 Share Price $307.75 * Est. Cost/Share $143.01 Unrealized @ Report Date +107.0%
VTI VANGUARD INDEX FDS 0.2%
Value $102M Shares 382,874 Share Price $267.51 Est. Cost/Share $226.18 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.2%
Value $102M Shares 698,807 Share Price $145.88 * Est. Cost/Share $114.99 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $101M Shares 1,747,674 Share Price $58.03 * Est. Cost/Share $67.76 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.2%
Value $101M Shares 397,432 Share Price $254.84 Est. Cost/Share $245.50 Unrealized @ Report Date +3.9%
NVR NVR INC 0.2%
Value $100M Shares 13,229 Share Price $7588.56 Est. Cost/Share $5018.88 Unrealized @ Report Date +52.4%
RHI ROBERT HALF INC. 0.2%
Value $99.44M Shares 1,564,247 Share Price $63.57 * Est. Cost/Share $69.98 Unrealized @ Report Date -2.0%
TEX TEREX CORP NEW 0.2%
Value $99.04M Shares 1,837,563 Share Price $53.90 * Est. Cost/Share $46.85 Unrealized @ Report Date +26.6%
WM WASTE MGMT INC DEL 0.1%
Value $97.67M Shares 460,102 Share Price $212.28 * Est. Cost/Share $62.52 Unrealized @ Report Date +224.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $96.85M Shares 1,624,167 Share Price $59.63 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.7%
PPG PPG INDS INC 0.1%
Value $96.82M Shares 774,871 Share Price $124.95 Est. Cost/Share $130.44 Unrealized @ Report Date -2.4%
WCC WESCO INTL INC 0.1%
Value $96.73M Shares 610,191 Share Price $158.52 * Est. Cost/Share $155.16 Unrealized @ Report Date +8.0%
STT STATE STR CORP 0.1%
Value $96.19M Shares 1,309,033 Share Price $73.48 * Est. Cost/Share $65.43 Unrealized @ Report Date +7.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $95.85M Shares 2,371,892 Share Price $40.41 Est. Cost/Share $40.59 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.1%
Value $95.69M Shares 3,311,123 Share Price $28.90 Est. Cost/Share $40.21 Unrealized @ Report Date -28.9%
AVT AVNET INC 0.1%
Value $94.71M Shares 1,844,452 Share Price $51.35 * Est. Cost/Share $40.70 Unrealized @ Report Date +20.4%
ENS ENERSYS 0.1%
Value $94.02M Shares 908,253 Share Price $103.52 * Est. Cost/Share $91.48 Unrealized @ Report Date +5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $93.17M Shares 6,093,632 Share Price $15.29 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.7%
NOV NOV INC 0.1%
Value $92.94M Shares 4,888,891 Share Price $19.01 Est. Cost/Share $18.76 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $91.52M Shares 1,178,902 Share Price $77.63 * Est. Cost/Share $46.96 Unrealized @ Report Date +60.5%
ABT ABBOTT LABS 0.1%
Value $90.42M Shares 871,196 Share Price $103.79 Est. Cost/Share $89.12 Unrealized @ Report Date +15.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $88.68M Shares 396,779 Share Price $223.51 Est. Cost/Share $193.46 Unrealized @ Report Date +15.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $88.4M Shares 358,367 Share Price $246.68 * Est. Cost/Share $182.01 Unrealized @ Report Date +24.6%
— SKECHERS U S A INC 0.1%
Value $88.23M Shares 1,286,385 Share Price $68.59 Est. Cost/Share $44.52 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $87.87M Shares 2,689,488 Share Price $32.67 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.1%
Value $87.73M Shares 1,642,484 Share Price $53.41 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.0%
CACI CACI INTL INC 0.1%
Value $87.6M Shares 203,655 Share Price $430.13 * Est. Cost/Share $262.87 Unrealized @ Report Date +55.3%
MET METLIFE INC 0.1%
Value $87.58M Shares 1,247,795 Share Price $70.19 * Est. Cost/Share $55.62 Unrealized @ Report Date +22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $86.81M Shares 907,512 Share Price $95.66 * Est. Cost/Share $74.39 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.1%
Value $84.98M Shares 255,605 Share Price $332.45 Est. Cost/Share $234.49 Unrealized @ Report Date +44.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $84.92M Shares 355,778 Share Price $238.69 Est. Cost/Share $172.63 Unrealized @ Report Date +37.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $84.87M Shares 724,244 Share Price $117.19 * Est. Cost/Share $92.64 Unrealized @ Report Date +15.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $84.68M Shares 1,438,866 Share Price $58.85 Est. Cost/Share $58.61 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $84.32M Shares 256,352 Share Price $328.93 * Est. Cost/Share $223.76 Unrealized @ Report Date +40.2%
DIS DISNEY WALT CO 0.1%
Value $82.33M Shares 829,220 Share Price $99.29 * Est. Cost/Share $99.08 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $81.67M Shares 1,090,188 Share Price $74.91 * Est. Cost/Share $68.07 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.1%
Value $81.53M Shares 740,531 Share Price $110.10 * Est. Cost/Share $77.97 Unrealized @ Report Date +26.5%
VEEV VEEVA SYS INC 0.1%
Value $81.34M Shares 444,477 Share Price $183.01 * Est. Cost/Share $191.28 Unrealized @ Report Date +3.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $81.06M Shares 781,808 Share Price $103.68 Est. Cost/Share $77.86 Unrealized @ Report Date +33.3%
COKE COCA COLA CONS INC 0.1%
Value $80.36M Shares 75,035 Share Price $1071.00 * Est. Cost/Share $53.95 Unrealized @ Report Date +69.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $79.36M Shares 814,833 Share Price $97.39 * Est. Cost/Share $73.54 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $79.35M Shares 334,872 Share Price $236.96 Est. Cost/Share $176.59 Unrealized @ Report Date +34.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $78.9M Shares 1,267,057 Share Price $62.27 Est. Cost/Share $59.69 Unrealized @ Report Date +3.9%
CVLT COMMVAULT SYS INC 0.1%
Value $78.88M Shares 648,858 Share Price $121.57 * Est. Cost/Share $79.59 Unrealized @ Report Date +34.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $78.47M Shares 1,084,632 Share Price $72.35 * Est. Cost/Share $46.46 Unrealized @ Report Date +49.6%
HSY HERSHEY CO 0.1%
Value $78.24M Shares 425,613 Share Price $183.83 Est. Cost/Share $125.91 Unrealized @ Report Date +46.1%
WAB WABTEC 0.1%
Value $77.78M Shares 492,153 Share Price $158.05 Est. Cost/Share $131.41 Unrealized @ Report Date +20.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $77.22M Shares 5,252,853 Share Price $14.70 Est. Cost/Share $14.86 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $76.7M Shares 387,591 Share Price $197.88 * Est. Cost/Share $257.96 Unrealized @ Report Date -32.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $76.64M Shares 5,015,941 Share Price $15.28 * Est. Cost/Share $12.19 Unrealized @ Report Date +17.6%
FISV FISERV INC 0.1%
Value $76.34M Shares 514,047 Share Price $148.51 Est. Cost/Share $120.37 Unrealized @ Report Date +25.8%
CTRA COTERRA ENERGY INC 0.1%
Value $75.87M Shares 2,844,737 Share Price $26.67 Est. Cost/Share $22.59 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 0.1%
Value $75.81M Shares 303,432 Share Price $249.85 Est. Cost/Share $134.86 Unrealized @ Report Date +85.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $75.37M Shares 266,932 Share Price $282.37 * Est. Cost/Share $83.89 Unrealized @ Report Date +73.5%
BPOP POPULAR INC 0.1%
Value $75.13M Shares 859,794 Share Price $87.38 * Est. Cost/Share $69.22 Unrealized @ Report Date +20.0%
LOPE GRAND CANYON ED INC 0.1%
Value $74.45M Shares 538,532 Share Price $138.25 Est. Cost/Share $112.36 Unrealized @ Report Date +22.6%
WWD WOODWARD INC 0.1%
Value $74.26M Shares 425,854 Share Price $174.38 * Est. Cost/Share $133.77 Unrealized @ Report Date +26.0%
TDC TERADATA CORP DEL 0.1%
Value $73.83M Shares 2,136,209 Share Price $34.56 Est. Cost/Share $37.63 Unrealized @ Report Date -7.3%
EXEL EXELIXIS INC 0.1%
Value $73.43M Shares 3,281,578 Share Price $22.38 Est. Cost/Share $20.15 Unrealized @ Report Date +10.1%
PKG PACKAGING CORP AMER 0.1%
Value $73.27M Shares 401,360 Share Price $182.56 * Est. Cost/Share $158.24 Unrealized @ Report Date +10.2%
LNG CHENIERE ENERGY INC 0.1%
Value $73.23M Shares 423,390 Share Price $172.97 * Est. Cost/Share $148.18 Unrealized @ Report Date +7.4%
GIS GENERAL MLS INC 0.1%
Value $73.21M Shares 1,157,232 Share Price $63.26 Est. Cost/Share $55.76 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $72.38M Shares 369,037 Share Price $196.12 * Est. Cost/Share $196.85 Unrealized @ Report Date -2.7%
OGN ORGANON & CO 0.1%
Value $71.9M Shares 3,473,655 Share Price $20.70 * Est. Cost/Share $20.56 Unrealized @ Report Date -9.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $71.49M Shares 1,786,469 Share Price $40.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +43.7%
J JACOBS SOLUTIONS INC 0.1%
Value $70.91M Shares 507,564 Share Price $139.71 * Est. Cost/Share $104.03 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $70.74M Shares 335,728 Share Price $210.72 * Est. Cost/Share $94.29 Unrealized @ Report Date +112.3%
NTRA NATERA INC 0.1%
Value $70.55M Shares 651,523 Share Price $108.29 * Est. Cost/Share $88.06 Unrealized @ Report Date +15.3%
COP CONOCOPHILLIPS 0.1%
Value $70.36M Shares 615,172 Share Price $114.38 Est. Cost/Share $91.08 Unrealized @ Report Date +26.7%
ETSY ETSY INC 0.1%
Value $69.69M Shares 1,196,932 Share Price $58.22 * Est. Cost/Share $69.80 Unrealized @ Report Date -8.4%
R RYDER SYS INC 0.1%
Value $69.58M Shares 561,698 Share Price $123.88 * Est. Cost/Share $88.79 Unrealized @ Report Date +36.0%
CTAS CINTAS CORP 0.1%
Value $69.41M Shares 99,126 Share Price $700.26 * Est. Cost/Share $87.33 Unrealized @ Report Date +93.0%
WYNN WYNN RESORTS LTD 0.1%
Value $69.39M Shares 776,033 Share Price $89.42 * Est. Cost/Share $97.53 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $69.32M Shares 84,360 Share Price $821.68 * Est. Cost/Share $564.78 Unrealized @ Report Date +26.1%
VLY VALLEY NATL BANCORP 0.1%
Value $69.23M Shares 10,173,791 Share Price $6.81 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $68.39M Shares 1,005,775 Share Price $68.00 * Est. Cost/Share $62.41 Unrealized @ Report Date +5.8%
UFPI UFP INDUSTRIES INC 0.1%
Value $67.59M Shares 608,187 Share Price $111.14 * Est. Cost/Share $94.88 Unrealized @ Report Date +22.5%
DBX DROPBOX INC 0.1%
Value $67.36M Shares 3,021,962 Share Price $22.29 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $66.89M Shares 2,150,863 Share Price $31.10 * Est. Cost/Share $30.78 Unrealized @ Report Date -10.5%
MUSA MURPHY USA INC 0.1%
Value $66.49M Shares 141,637 Share Price $469.46 * Est. Cost/Share $194.41 Unrealized @ Report Date +122.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $66.44M Shares 485,606 Share Price $136.82 Est. Cost/Share $120.48 Unrealized @ Report Date +13.9%
OSK OSHKOSH CORP 0.1%
Value $66.41M Shares 623,463 Share Price $106.51 * Est. Cost/Share $90.19 Unrealized @ Report Date +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $66.27M Shares 478,761 Share Price $138.41 * Est. Cost/Share $72.43 Unrealized @ Report Date +134.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $66.08M Shares 619,100 Share Price $106.73 * Est. Cost/Share $128.00 Unrealized @ Report Date -14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $65.86M Shares 271,619 Share Price $242.48 * Est. Cost/Share $163.83 Unrealized @ Report Date -3.6%
ORI OLD REP INTL CORP 0.1%
Value $65.47M Shares 2,118,636 Share Price $30.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.0%
KBH KB HOME 0.1%
Value $65.24M Shares 929,641 Share Price $70.18 * Est. Cost/Share $39.34 Unrealized @ Report Date +68.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $65.22M Shares 1,087,715 Share Price $59.96 Est. Cost/Share $59.50 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $65.06M Shares 475,418 Share Price $136.85 * Est. Cost/Share $130.93 Unrealized @ Report Date -0.7%
— TE CONNECTIVITY LTD 0.1%
Value $64.86M Shares 431,626 Share Price $150.27 Est. Cost/Share $132.32 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $64.7M Shares 472,559 Share Price $136.92 * Est. Cost/Share $133.97 Unrealized @ Report Date +5.7%
MTG MGIC INVT CORP WIS 0.1%
Value $64.43M Shares 2,995,264 Share Price $21.51 * Est. Cost/Share $14.20 Unrealized @ Report Date +46.0%
RS RELIANCE INC 0.1%
Value $64.08M Shares 225,598 Share Price $284.05 * Est. Cost/Share $132.85 Unrealized @ Report Date +126.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $63.96M Shares 363,118 Share Price $176.14 * Est. Cost/Share $153.36 Unrealized @ Report Date +21.6%
TWLO TWILIO INC 0.1%
Value $63.91M Shares 1,142,967 Share Price $55.92 * Est. Cost/Share $59.67 Unrealized @ Report Date -1.1%
TRMB TRIMBLE INC 0.1%
Value $63.64M Shares 1,146,995 Share Price $55.48 * Est. Cost/Share $57.74 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.1%
Value $63.54M Shares 885,788 Share Price $71.73 * Est. Cost/Share $59.70 Unrealized @ Report Date +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $63.41M Shares 709,713 Share Price $89.35 Est. Cost/Share $71.63 Unrealized @ Report Date +22.5%
EVRG EVERGY INC 0.1%
Value $63.21M Shares 1,193,382 Share Price $52.97 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.0%
FMC FMC CORP 0.1%
Value $63.16M Shares 1,099,389 Share Price $57.45 * Est. Cost/Share $55.64 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.1%
Value $62.62M Shares 444,334 Share Price $140.93 * Est. Cost/Share $114.10 Unrealized @ Report Date +26.6%
SOLV SOLVENTUM CORP 0.1%
Value $62.62M Shares 1,217,998 Share Price $51.41 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $62.42M Shares 1,147,939 Share Price $54.38 * Est. Cost/Share $53.75 Unrealized @ Report Date -6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $62.28M Shares 417,932 Share Price $149.02 * Est. Cost/Share $77.24 Unrealized @ Report Date +96.8%
EBAY EBAY INC. 0.1%
Value $62.17M Shares 1,169,561 Share Price $53.16 * Est. Cost/Share $40.91 Unrealized @ Report Date +24.0%
— KELLANOVA 0.1%
Value $62.12M Shares 1,077,018 Share Price $57.68 * Est. Cost/Share $55.99 Unrealized @ Report Date +0.4%
— BLACKROCK INC 0.1%
Value $62.03M Shares 78,797 Share Price $787.16 Est. Cost/Share $774.69 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $61.96M Shares 904,058 Share Price $68.54 * Est. Cost/Share $67.43 Unrealized @ Report Date +4.0%
DOX AMDOCS LTD 0.1%
Value $61.7M Shares 789,894 Share Price $78.11 Est. Cost/Share $66.91 Unrealized @ Report Date +17.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $61.67M Shares 7,836,383 Share Price $7.87 Est. Cost/Share $10.95 Unrealized @ Report Date -27.6%
TPR TAPESTRY INC 0.1%
Value $61.58M Shares 1,497,514 Share Price $41.12 Est. Cost/Share $38.00 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.1%
Value $61.48M Shares 386,920 Share Price $158.89 * Est. Cost/Share $61.20 Unrealized @ Report Date +166.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $61.43M Shares 467,026 Share Price $131.53 * Est. Cost/Share $112.38 Unrealized @ Report Date +11.4%
L LOEWS CORP 0.1%
Value $61.35M Shares 820,800 Share Price $74.74 Est. Cost/Share $65.19 Unrealized @ Report Date +15.7%
F FORD MTR CO DEL 0.1%
Value $60.84M Shares 4,908,726 Share Price $12.39 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.79M Shares 225,508 Share Price $269.55 * Est. Cost/Share $211.99 Unrealized @ Report Date +14.2%
RGLD ROYAL GOLD INC 0.1%
Value $60.51M Shares 483,493 Share Price $125.16 Est. Cost/Share $116.91 Unrealized @ Report Date +6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $60.31M Shares 6,693,424 Share Price $9.01 * Est. Cost/Share $20.12 Unrealized @ Report Date -48.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.3M Shares 156,202 Share Price $386.05 * Est. Cost/Share $275.47 Unrealized @ Report Date +28.7%
LSTR LANDSTAR SYS INC 0.1%
Value $60.12M Shares 325,879 Share Price $184.48 Est. Cost/Share $137.88 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $59.9M Shares 1,023,779 Share Price $58.51 * Est. Cost/Share $46.24 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON & CO 0.1%
Value $59.89M Shares 258,245 Share Price $231.92 Est. Cost/Share $219.39 Unrealized @ Report Date +3.9%
FTV FORTIVE CORP 0.1%
Value $59.85M Shares 811,399 Share Price $73.76 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $59.81M Shares 16,872,014 Share Price $3.55 Est. Cost/Share $3.34 Unrealized @ Report Date +5.2%
ADT ADT INC DEL 0.1%
Value $59.75M Shares 7,862,453 Share Price $7.60 * Est. Cost/Share $6.59 Unrealized @ Report Date +0.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $59.75M Shares 476,635 Share Price $125.36 * Est. Cost/Share $120.49 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.1%
Value $59.62M Shares 267,995 Share Price $222.48 * Est. Cost/Share $233.08 Unrealized @ Report Date +3.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $59.36M Shares 1,777,172 Share Price $33.40 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.1%
Value $59.11M Shares 247,970 Share Price $238.39 * Est. Cost/Share $205.77 Unrealized @ Report Date +0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $59.08M Shares 462,827 Share Price $127.66 * Est. Cost/Share $84.23 Unrealized @ Report Date +24.5%
PSTG PURE STORAGE INC 0.1%
Value $58.93M Shares 917,804 Share Price $64.21 * Est. Cost/Share $40.44 Unrealized @ Report Date +43.1%
— SMARTSHEET INC 0.1%
Value $58.84M Shares 1,349,639 Share Price $43.60 Est. Cost/Share $44.29 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $58.54M Shares 387,062 Share Price $151.24 Est. Cost/Share $148.31 Unrealized @ Report Date +3.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $58.19M Shares 71,014 Share Price $819.35 Est. Cost/Share $211.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $57.76M Shares 97,074 Share Price $595.06 * Est. Cost/Share $244.66 Unrealized @ Report Date +131.1%
LH LABCORP HOLDINGS INC 0.1%
Value $57.53M Shares 282,964 Share Price $203.30 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $57.08M Shares 1,142,807 Share Price $49.95 * Est. Cost/Share $42.56 Unrealized @ Report Date +24.5%
LIN LINDE PLC 0.1%
Value $56.78M Shares 129,385 Share Price $438.81 Est. Cost/Share $357.01 Unrealized @ Report Date +20.6%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $56.52M Shares 1,273,007 Share Price $44.40 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $56.47M Shares 261,062 Share Price $216.30 * Est. Cost/Share $185.12 Unrealized @ Report Date +10.5%
GWW GRAINGER W W INC 0.1%
Value $56.42M Shares 62,538 Share Price $902.24 * Est. Cost/Share $572.72 Unrealized @ Report Date +62.0%
NYT NEW YORK TIMES CO 0.1%
Value $55.69M Shares 1,091,398 Share Price $51.03 * Est. Cost/Share $40.36 Unrealized @ Report Date +14.2%
CW CURTISS WRIGHT CORP 0.1%
Value $55.67M Shares 205,440 Share Price $270.98 Est. Cost/Share $184.39 Unrealized @ Report Date +44.4%
NTNX NUTANIX INC 0.1%
Value $55.62M Shares 978,329 Share Price $56.85 * Est. Cost/Share $44.18 Unrealized @ Report Date +38.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.16M Shares 550,332 Share Price $100.23 * Est. Cost/Share $77.85 Unrealized @ Report Date +21.1%
CCK CROWN HLDGS INC 0.1%
Value $54.79M Shares 736,478 Share Price $74.39 * Est. Cost/Share $80.16 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $54.66M Shares 2,450,190 Share Price $22.31 * Est. Cost/Share $22.06 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.28M Shares 98,152 Share Price $553.00 * Est. Cost/Share $395.61 Unrealized @ Report Date +44.0%
DCI DONALDSON INC 0.1%
Value $53.96M Shares 754,631 Share Price $71.51 Est. Cost/Share $58.26 Unrealized @ Report Date +22.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $53.96M Shares 278,639 Share Price $193.65 Est. Cost/Share $173.28 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53.9M Shares 702,218 Share Price $76.75 * Est. Cost/Share $49.17 Unrealized @ Report Date +48.9%
MSM MSC INDL DIRECT INC 0.1%
Value $53.79M Shares 681,321 Share Price $78.95 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.5%
IT GARTNER INC 0.1%
Value $53.76M Shares 120,275 Share Price $446.96 Est. Cost/Share $357.75 Unrealized @ Report Date +24.4%
VST VISTRA CORP 0.1%
Value $53.67M Shares 624,175 Share Price $85.98 * Est. Cost/Share $27.83 Unrealized @ Report Date +197.2%
ALV AUTOLIV INC 0.1%
Value $53.11M Shares 498,575 Share Price $106.53 * Est. Cost/Share $104.16 Unrealized @ Report Date +9.9%
HAL HALLIBURTON CO 0.1%
Value $52.6M Shares 1,557,130 Share Price $33.78 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.1%
Value $52.34M Shares 1,888,107 Share Price $27.72 * Est. Cost/Share $20.12 Unrealized @ Report Date +31.5%
PSX PHILLIPS 66 0.1%
Value $52.1M Shares 372,992 Share Price $139.68 Est. Cost/Share $90.30 Unrealized @ Report Date +54.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $52.03M Shares 451,237 Share Price $115.31 * Est. Cost/Share $100.87 Unrealized @ Report Date +4.9%
CNA CNA FINL CORP 0.1%
Value $51.76M Shares 1,152,528 Share Price $44.91 * Est. Cost/Share $37.63 Unrealized @ Report Date +6.3%
PNR PENTAIR PLC 0.1%
Value $51.59M Shares 672,870 Share Price $76.67 * Est. Cost/Share $67.81 Unrealized @ Report Date +16.9%
ATO ATMOS ENERGY CORP 0.1%
Value $51.54M Shares 444,267 Share Price $116.02 * Est. Cost/Share $98.79 Unrealized @ Report Date +13.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $51.47M Shares 928,458 Share Price $55.44 * Est. Cost/Share $27.25 Unrealized @ Report Date +109.7%
CNXC CONCENTRIX CORP 0.1%
Value $51.16M Shares 813,864 Share Price $62.86 * Est. Cost/Share $74.02 Unrealized @ Report Date -22.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $51.1M Shares 662,354 Share Price $77.15 Est. Cost/Share $64.57 Unrealized @ Report Date +19.0%
— APTIV PLC 0.1%
Value $51.06M Shares 738,000 Share Price $69.19 Est. Cost/Share $82.33 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $50.18M Shares 424,978 Share Price $118.07 * Est. Cost/Share $102.52 Unrealized @ Report Date +8.2%
MAS MASCO CORP 0.1%
Value $50.16M Shares 752,374 Share Price $66.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +22.5%
KSS KOHLS CORP 0.1%
Value $50.12M Shares 2,180,952 Share Price $22.98 * Est. Cost/Share $26.24 Unrealized @ Report Date -8.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $49.69M Shares 627,160 Share Price $79.23 Est. Cost/Share $74.21 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.1%
Value $49.58M Shares 597,146 Share Price $83.02 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $49.51M Shares 761,063 Share Price $65.06 * Est. Cost/Share $60.49 Unrealized @ Report Date +4.5%
TGNA TEGNA INC 0.1%
Value $48.59M Shares 3,487,848 Share Price $13.93 Est. Cost/Share $15.88 Unrealized @ Report Date -11.2%
LII LENNOX INTL INC 0.1%
Value $48.27M Shares 90,236 Share Price $534.98 * Est. Cost/Share $398.86 Unrealized @ Report Date +21.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.11M Shares 158,571 Share Price $303.41 Est. Cost/Share $144.25 Unrealized @ Report Date +107.5%
ROL ROLLINS INC 0.1%
Value $47.89M Shares 981,501 Share Price $48.79 * Est. Cost/Share $32.61 Unrealized @ Report Date +38.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $47.86M Shares 2,708,766 Share Price $17.67 * Est. Cost/Share $23.37 Unrealized @ Report Date -18.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $47.78M Shares 294,567 Share Price $162.21 Est. Cost/Share $129.28 Unrealized @ Report Date +24.4%
FCN FTI CONSULTING INC 0.1%
Value $47.72M Shares 221,413 Share Price $215.53 Est. Cost/Share $155.84 Unrealized @ Report Date +37.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $47.71M Shares 880,434 Share Price $54.19 Est. Cost/Share $57.05 Unrealized @ Report Date -3.9%
ETR ENTERGY CORP NEW 0.1%
Value $47.29M Shares 443,634 Share Price $106.59 * Est. Cost/Share $48.32 Unrealized @ Report Date +6.2%
WRB BERKLEY W R CORP 0.1%
Value $47.08M Shares 599,109 Share Price $78.58 * Est. Cost/Share $37.53 Unrealized @ Report Date +35.9%
MKL MARKEL GROUP INC 0.1%
Value $46.98M Shares 29,815 Share Price $1575.66 Est. Cost/Share $1386.50 Unrealized @ Report Date +12.0%
AMP AMERIPRISE FINL INC 0.1%
Value $46.94M Shares 109,870 Share Price $427.19 * Est. Cost/Share $280.81 Unrealized @ Report Date +49.0%
SJM SMUCKER J M CO 0.1%
Value $46.94M Shares 431,706 Share Price $108.72 * Est. Cost/Share $112.81 Unrealized @ Report Date -5.9%
STLD STEEL DYNAMICS INC 0.1%
Value $46.72M Shares 362,943 Share Price $128.72 Est. Cost/Share $69.60 Unrealized @ Report Date +87.0%
ADI ANALOG DEVICES INC 0.1%
Value $46.49M Shares 203,655 Share Price $228.26 * Est. Cost/Share $163.27 Unrealized @ Report Date +27.2%
NI NISOURCE INC 0.1%
Value $46.45M Shares 1,616,189 Share Price $28.74 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.2%
UGI UGI CORP NEW 0.1%
Value $46.38M Shares 2,025,457 Share Price $22.90 * Est. Cost/Share $26.37 Unrealized @ Report Date -8.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $46.38M Shares 651,803 Share Price $71.15 * Est. Cost/Share $66.37 Unrealized @ Report Date +4.1%
ULTA ULTA BEAUTY INC 0.1%
Value $46.37M Shares 121,245 Share Price $382.46 * Est. Cost/Share $445.58 Unrealized @ Report Date -8.8%
EMN EASTMAN CHEM CO 0.1%
Value $46.28M Shares 472,386 Share Price $97.97 * Est. Cost/Share $74.60 Unrealized @ Report Date +24.2%
VMC VULCAN MATLS CO 0.1%
Value $45.87M Shares 184,471 Share Price $248.68 * Est. Cost/Share $248.59 Unrealized @ Report Date +2.7%
THC TENET HEALTHCARE CORP 0.1%
Value $45.4M Shares 341,250 Share Price $133.03 * Est. Cost/Share $77.03 Unrealized @ Report Date +56.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.36M Shares 420,779 Share Price $107.80 * Est. Cost/Share $125.04 Unrealized @ Report Date -7.3%
VSTS VESTIS CORPORATION 0.1%
Value $45.2M Shares 3,753,889 Share Price $12.04 * Est. Cost/Share $16.07 Unrealized @ Report Date -10.1%
M MACYS INC 0.1%
Value $45.07M Shares 2,389,582 Share Price $18.86 Est. Cost/Share $19.48 Unrealized @ Report Date -2.0%
VALE VALE S A 0.1%
Value $45.05M Shares 4,032,893 Share Price $11.17 Est. Cost/Share $12.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $44.99M Shares 315,970 Share Price $142.40 * Est. Cost/Share $146.38 Unrealized @ Report Date +4.0%
MDU MDU RES GROUP INC 0.1%
Value $43.82M Shares 1,745,980 Share Price $25.10 * Est. Cost/Share $10.79 Unrealized @ Report Date +22.1%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $43.59M Shares 1,557,835 Share Price $27.98 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.0%
FIX COMFORT SYS USA INC 0.1%
Value $43.35M Shares 142,540 Share Price $304.12 * Est. Cost/Share $251.13 Unrealized @ Report Date +25.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $43.29M Shares 1,011,900 Share Price $42.79 Est. Cost/Share $42.56 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.1%
Value $43.28M Shares 1,044,134 Share Price $41.45 Est. Cost/Share $42.73 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $42.78M Shares 2,209,901 Share Price $19.36 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.2%
CIEN CIENA CORP 0.1%
Value $42.7M Shares 886,354 Share Price $48.18 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
SYK STRYKER CORPORATION 0.1%
Value $42.49M Shares 125,333 Share Price $338.98 Est. Cost/Share $232.43 Unrealized @ Report Date +43.4%
CMC COMMERCIAL METALS CO 0.1%
Value $42.2M Shares 774,218 Share Price $54.51 Est. Cost/Share $46.94 Unrealized @ Report Date +14.9%
GAP GAP INC 0.1%
Value $42.1M Shares 1,766,641 Share Price $23.83 * Est. Cost/Share $11.86 Unrealized @ Report Date +86.3%
APA APA CORPORATION 0.1%
Value $42.09M Shares 1,448,935 Share Price $29.05 Est. Cost/Share $29.33 Unrealized @ Report Date -1.7%
HOLX HOLOGIC INC 0.1%
Value $42.02M Shares 565,955 Share Price $74.25 Est. Cost/Share $64.30 Unrealized @ Report Date +16.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $41.8M Shares 946,306 Share Price $44.17 * Est. Cost/Share $48.69 Unrealized @ Report Date -7.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.65M Shares 172,523 Share Price $241.43 * Est. Cost/Share $255.76 Unrealized @ Report Date +8.9%
TRIP TRIPADVISOR INC 0.1%
Value $41.36M Shares 2,375,868 Share Price $17.41 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $41.12M Shares 137,474 Share Price $299.14 Est. Cost/Share $291.66 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $41.04M Shares 3,047,133 Share Price $13.47 * Est. Cost/Share $12.24 Unrealized @ Report Date +4.4%
ZS ZSCALER INC 0.1%
Value $40.94M Shares 213,035 Share Price $192.19 * Est. Cost/Share $183.95 Unrealized @ Report Date -3.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $40.88M Shares 673,198 Share Price $60.73 * Est. Cost/Share $58.37 Unrealized @ Report Date -0.2%
NEU NEWMARKET CORP 0.1%
Value $40.75M Shares 79,821 Share Price $510.52 * Est. Cost/Share $471.36 Unrealized @ Report Date +14.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $40.68M Shares 1,206,684 Share Price $33.71 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.0%
URI UNITED RENTALS INC 0.1%
Value $40.66M Shares 62,876 Share Price $646.73 Est. Cost/Share $320.09 Unrealized @ Report Date +104.7%
UNP UNION PAC CORP 0.1%
Value $40.65M Shares 179,962 Share Price $225.90 Est. Cost/Share $198.72 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $40.63M Shares 136,704 Share Price $297.24 * Est. Cost/Share $244.69 Unrealized @ Report Date +24.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $40.53M Shares 1,677,553 Share Price $24.16 * Est. Cost/Share $23.35 Unrealized @ Report Date -5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $40.25M Shares 291,907 Share Price $137.89 * Est. Cost/Share $101.93 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 0.1%
Value $40.25M Shares 285,038 Share Price $141.20 * Est. Cost/Share $92.70 Unrealized @ Report Date +31.9%
HAS HASBRO INC 0.1%
Value $40.04M Shares 686,144 Share Price $58.35 * Est. Cost/Share $55.12 Unrealized @ Report Date +0.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $39.9M Shares 2,117,753 Share Price $18.84 Est. Cost/Share $24.25 Unrealized @ Report Date -22.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $39.84M Shares 78,768 Share Price $505.81 * Est. Cost/Share $415.16 Unrealized @ Report Date +27.1%
NNN NNN REIT INC 0.1%
Value $39.72M Shares 941,493 Share Price $42.19 Est. Cost/Share $40.74 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $39.12M Shares 287,277 Share Price $136.18 * Est. Cost/Share $135.02 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP NEW 0.1%
Value $39.03M Shares 579,382 Share Price $67.37 * Est. Cost/Share $47.67 Unrealized @ Report Date +30.5%
DOW DOW INC 0.1%
Value $38.8M Shares 731,347 Share Price $53.05 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
VIRT VIRTU FINL INC 0.1%
Value $38.35M Shares 1,708,295 Share Price $22.45 Est. Cost/Share $21.64 Unrealized @ Report Date +3.0%
AOS SMITH A O CORP 0.1%
Value $38.27M Shares 467,922 Share Price $81.78 Est. Cost/Share $71.11 Unrealized @ Report Date +15.5%
WHR WHIRLPOOL CORP 0.1%
Value $38.12M Shares 375,613 Share Price $101.50 * Est. Cost/Share $101.98 Unrealized @ Report Date -4.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $37.94M Shares 70,017 Share Price $541.80 * Est. Cost/Share $484.10 Unrealized @ Report Date +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $37.82M Shares 422,068 Share Price $89.60 * Est. Cost/Share $87.30 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.51M Shares 29,359 Share Price $1277.62 * Est. Cost/Share $661.95 Unrealized @ Report Date +71.7%
HRL HORMEL FOODS CORP 0.1%
Value $37.47M Shares 1,244,448 Share Price $30.11 * Est. Cost/Share $33.88 Unrealized @ Report Date -6.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $37.34M Shares 1,661,824 Share Price $22.47 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.7%
GL GLOBE LIFE INC 0.1%
Value $37.05M Shares 450,352 Share Price $82.28 Est. Cost/Share $102.56 Unrealized @ Report Date -20.3%
INGR INGREDION INC 0.1%
Value $36.9M Shares 321,729 Share Price $114.70 Est. Cost/Share $103.66 Unrealized @ Report Date +11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $36.89M Shares 313,802 Share Price $117.55 * Est. Cost/Share $101.66 Unrealized @ Report Date +24.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $36.88M Shares 777,431 Share Price $47.44 * Est. Cost/Share $36.09 Unrealized @ Report Date +35.3%
RTX RTX CORPORATION 0.1%
Value $36.83M Shares 366,824 Share Price $100.39 Est. Cost/Share $85.76 Unrealized @ Report Date +16.7%
PCG PG&E CORP 0.1%
Value $36.71M Shares 2,112,399 Share Price $17.38 Est. Cost/Share $17.03 Unrealized @ Report Date +2.3%
FSLR FIRST SOLAR INC 0.1%
Value $36.7M Shares 162,774 Share Price $225.46 * Est. Cost/Share $160.49 Unrealized @ Report Date +35.8%
HUM HUMANA INC 0.1%
Value $36.61M Shares 97,986 Share Price $373.65 * Est. Cost/Share $458.98 Unrealized @ Report Date -28.1%
PODD INSULET CORP 0.1%
Value $36.16M Shares 179,192 Share Price $201.80 * Est. Cost/Share $195.25 Unrealized @ Report Date -7.7%
KMX CARMAX INC 0.1%
Value $35.85M Shares 488,836 Share Price $73.34 Est. Cost/Share $70.57 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $35.66M Shares 503,576 Share Price $70.81 * Est. Cost/Share $55.47 Unrealized @ Report Date +21.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $35.56M Shares 158,345 Share Price $224.58 * Est. Cost/Share $194.93 Unrealized @ Report Date +7.3%
BRKR BRUKER CORP 0.1%
Value $35.44M Shares 555,468 Share Price $63.81 * Est. Cost/Share $71.68 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.1%
Value $35.27M Shares 2,364,232 Share Price $14.92 * Est. Cost/Share $15.84 Unrealized @ Report Date -9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.26M Shares 746,040 Share Price $47.26 Est. Cost/Share $43.24 Unrealized @ Report Date +9.2%
TRGP TARGA RES CORP 0.1%
Value $35.1M Shares 272,749 Share Price $128.69 * Est. Cost/Share $81.64 Unrealized @ Report Date +38.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $34.66M Shares 735,790 Share Price $47.11 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.9%
CRI CARTERS INC 0.1%
Value $34.21M Shares 555,568 Share Price $61.58 * Est. Cost/Share $65.59 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP 0.1%
Value $33.75M Shares 818,387 Share Price $41.24 * Est. Cost/Share $35.17 Unrealized @ Report Date +14.1%
TFC TRUIST FINL CORP 0.1%
Value $33.56M Shares 878,298 Share Price $38.21 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $33.4M Shares 323,401 Share Price $103.27 * Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%
PEGA PEGASYSTEMS INC 0.1%
Value $33.38M Shares 554,777 Share Price $60.17 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value $33.32M Shares 1,517,211 Share Price $21.96 Est. Cost/Share $23.46 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $33.28M Shares 2,479,559 Share Price $13.42 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.1%
SAM BOSTON BEER INC 0.1%
Value $33.2M Shares 109,788 Share Price $302.39 * Est. Cost/Share $342.73 Unrealized @ Report Date -16.4%
RMBS RAMBUS INC DEL 0.1%
Value $33.13M Shares 572,930 Share Price $57.83 Est. Cost/Share $56.24 Unrealized @ Report Date +1.6%
RMD RESMED INC 0.1%
Value $33.07M Shares 172,783 Share Price $191.42 * Est. Cost/Share $167.83 Unrealized @ Report Date +19.2%
FICO FAIR ISAAC CORP 0.1%
Value $33.02M Shares 22,180 Share Price $1488.66 * Est. Cost/Share $567.59 Unrealized @ Report Date +127.7%
CASY CASEYS GEN STORES INC 0.1%
Value $32.95M Shares 86,369 Share Price $381.56 * Est. Cost/Share $182.86 Unrealized @ Report Date +81.0%
INTU INTUIT 0.1%
Value $32.95M Shares 50,487 Share Price $652.72 * Est. Cost/Share $400.14 Unrealized @ Report Date +53.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $32.9M Shares 678,499 Share Price $48.49 Est. Cost/Share $45.11 Unrealized @ Report Date +9.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $32.77M Shares 199,811 Share Price $164.00 * Est. Cost/Share $143.40 Unrealized @ Report Date +5.2%
QRVO QORVO INC 0.1%
Value $32.74M Shares 287,596 Share Price $113.83 * Est. Cost/Share $105.33 Unrealized @ Report Date +1.1%
VTRS VIATRIS INC 0.1%
Value $32.72M Shares 3,098,265 Share Price $10.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.6%
MHK MOHAWK INDS INC 0.1%
Value $32.63M Shares 298,844 Share Price $109.19 * Est. Cost/Share $103.15 Unrealized @ Report Date +12.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $32.57M Shares 322,043 Share Price $101.14 * Est. Cost/Share $69.46 Unrealized @ Report Date +31.4%
HUN HUNTSMAN CORP 0.0%
Value $32.14M Shares 1,417,641 Share Price $22.67 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.0%
ACM AECOM 0.0%
Value $31.98M Shares 362,817 Share Price $88.14 Est. Cost/Share $86.60 Unrealized @ Report Date +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31.82M Shares 106,730 Share Price $298.16 * Est. Cost/Share $312.67 Unrealized @ Report Date +6.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $31.78M Shares 395,771 Share Price $80.29 * Est. Cost/Share $59.03 Unrealized @ Report Date +24.3%
MTN VAIL RESORTS INC 0.0%
Value $31.77M Shares 177,033 Share Price $179.44 * Est. Cost/Share $202.98 Unrealized @ Report Date -2.0%
ITT ITT INC 0.0%
Value $31.72M Shares 245,676 Share Price $129.10 Est. Cost/Share $104.49 Unrealized @ Report Date +25.7%
GTLB GITLAB INC 0.0%
Value $31.58M Shares 647,308 Share Price $48.78 * Est. Cost/Share $60.35 Unrealized @ Report Date -13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $31.46M Shares 879,371 Share Price $35.77 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.3%
PEN PENUMBRA INC 0.0%
Value $31.28M Shares 178,413 Share Price $175.34 * Est. Cost/Share $208.78 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.0%
Value $31.18M Shares 932,911 Share Price $33.42 * Est. Cost/Share $38.16 Unrealized @ Report Date -6.9%
INSP INSPIRE MED SYS INC 0.0%
Value $31.03M Shares 231,845 Share Price $133.83 * Est. Cost/Share $185.64 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $30.92M Shares 719,369 Share Price $42.98 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.68M Shares 2,723,916 Share Price $11.26 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30.6M Shares 437,771 Share Price $69.90 Est. Cost/Share $66.81 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.0%
Value $30.48M Shares 156,683 Share Price $194.53 * Est. Cost/Share $81.08 Unrealized @ Report Date +117.2%
BRBR BELLRING BRANDS INC 0.0%
Value $30.42M Shares 532,359 Share Price $57.14 Est. Cost/Share $52.33 Unrealized @ Report Date +9.5%
ARMK ARAMARK 0.0%
Value $30.28M Shares 896,698 Share Price $33.77 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.5%
SF STIFEL FINL CORP 0.0%
Value $30.24M Shares 371,444 Share Price $81.40 * Est. Cost/Share $53.18 Unrealized @ Report Date +45.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $30.22M Shares 17,948 Share Price $1683.61 Est. Cost/Share $1364.49 Unrealized @ Report Date +21.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.97M Shares 123,973 Share Price $241.77 * Est. Cost/Share $190.70 Unrealized @ Report Date +23.8%
CAG CONAGRA BRANDS INC 0.0%
Value $29.95M Shares 1,057,927 Share Price $28.31 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.3%
PBF PBF ENERGY INC 0.0%
Value $29.88M Shares 654,464 Share Price $45.66 * Est. Cost/Share $39.86 Unrealized @ Report Date +28.5%
CCI CROWN CASTLE INC 0.0%
Value $29.83M Shares 305,891 Share Price $97.51 * Est. Cost/Share $91.95 Unrealized @ Report Date -2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $29.8M Shares 797,016 Share Price $37.39 * Est. Cost/Share $42.36 Unrealized @ Report Date -9.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29.77M Shares 355,089 Share Price $83.84 * Est. Cost/Share $107.45 Unrealized @ Report Date -11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $29.74M Shares 727,892 Share Price $40.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +25.9%
VNT VONTIER CORPORATION 0.0%
Value $29.62M Shares 775,284 Share Price $38.20 * Est. Cost/Share $23.03 Unrealized @ Report Date +75.1%
MSCI MSCI INC 0.0%
Value $29.55M Shares 61,347 Share Price $481.75 Est. Cost/Share $486.80 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW INC 0.0%
Value $29.46M Shares 270,387 Share Price $108.97 * Est. Cost/Share $191.90 Unrealized @ Report Date -27.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.34M Shares 113,139 Share Price $259.31 * Est. Cost/Share $126.18 Unrealized @ Report Date +93.8%
— PREMIER INC 0.0%
Value $29.24M Shares 1,590,926 Share Price $18.38 Est. Cost/Share $28.33 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $29.15M Shares 4,117,900 Share Price $7.08 Est. Cost/Share $7.20 Unrealized @ Report Date -1.8%
FLO FLOWERS FOODS INC 0.0%
Value $29.1M Shares 1,314,556 Share Price $22.14 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.0%
SEB SEABOARD CORP DEL 0.0%
Value $28.96M Shares 9,204 Share Price $3146.09 Est. Cost/Share $3431.92 Unrealized @ Report Date -6.7%
OLN OLIN CORP 0.0%
Value $28.77M Shares 610,153 Share Price $47.15 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.7%
BZ KANZHUN LIMITED 0.0%
Value $28.7M Shares 1,526,028 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $28.66M Shares 2,930,317 Share Price $9.78 * Est. Cost/Share $9.13 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $28.63M Shares 367,761 Share Price $77.86 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $28.57M Shares 146,988 Share Price $194.38 * Est. Cost/Share $104.27 Unrealized @ Report Date +69.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.55M Shares 309,119 Share Price $92.37 * Est. Cost/Share $69.58 Unrealized @ Report Date +27.3%
ADC AGREE RLTY CORP 0.0%
Value $28.48M Shares 462,868 Share Price $61.52 Est. Cost/Share $61.13 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $28.42M Shares 40,620 Share Price $699.55 * Est. Cost/Share $575.77 Unrealized @ Report Date +25.1%
CHE CHEMED CORP NEW 0.0%
Value $28.26M Shares 52,091 Share Price $542.58 * Est. Cost/Share $413.00 Unrealized @ Report Date +37.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.2M Shares 2,536,252 Share Price $11.12 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.2M Shares 272,430 Share Price $103.50 * Est. Cost/Share $99.59 Unrealized @ Report Date +9.8%
SON SONOCO PRODS CO 0.0%
Value $28.18M Shares 555,575 Share Price $50.72 * Est. Cost/Share $52.43 Unrealized @ Report Date +2.5%
MTZ MASTEC INC 0.0%
Value $28.09M Shares 262,504 Share Price $106.99 * Est. Cost/Share $100.52 Unrealized @ Report Date +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.03M Shares 182,150 Share Price $153.90 * Est. Cost/Share $79.04 Unrealized @ Report Date +82.5%
CR CRANE COMPANY 0.0%
Value $27.9M Shares 192,452 Share Price $144.98 * Est. Cost/Share $107.31 Unrealized @ Report Date +30.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.74M Shares 173,637 Share Price $159.76 * Est. Cost/Share $154.33 Unrealized @ Report Date +6.7%
TOST TOAST INC 0.0%
Value $27.67M Shares 1,094,638 Share Price $25.28 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $27.48M Shares 358,757 Share Price $76.61 Est. Cost/Share $52.16 Unrealized @ Report Date +46.1%
FDX FEDEX CORP 0.0%
Value $27.43M Shares 92,093 Share Price $297.87 * Est. Cost/Share $220.65 Unrealized @ Report Date +14.1%
FTI TECHNIPFMC PLC 0.0%
Value $27.11M Shares 1,036,797 Share Price $26.15 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27.07M Shares 1,087,628 Share Price $24.89 Est. Cost/Share $24.97 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26.97M Shares 415,255 Share Price $64.94 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.1%
SLM SLM CORP 0.0%
Value $26.84M Shares 1,290,997 Share Price $20.79 Est. Cost/Share $19.42 Unrealized @ Report Date +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $26.82M Shares 794,454 Share Price $33.75 Est. Cost/Share $32.24 Unrealized @ Report Date +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $26.43M Shares 618,379 Share Price $42.74 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.8%
KRC KILROY RLTY CORP 0.0%
Value $26.39M Shares 851,398 Share Price $31.00 Est. Cost/Share $38.90 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.37M Shares 84,036 Share Price $313.79 * Est. Cost/Share $177.01 Unrealized @ Report Date +70.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26.26M Shares 35,759 Share Price $734.27 * Est. Cost/Share $200.38 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $26.21M Shares 557,533 Share Price $47.01 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.0%
Value $26.07M Shares 109,521 Share Price $238.00 * Est. Cost/Share $194.02 Unrealized @ Report Date +17.1%
CPRT COPART INC 0.0%
Value $25.81M Shares 476,538 Share Price $54.16 Est. Cost/Share $39.56 Unrealized @ Report Date +38.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $25.56M Shares 1,314,822 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $25.43M Shares 223,958 Share Price $113.55 * Est. Cost/Share $128.14 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $25.28M Shares 109,198 Share Price $231.55 Est. Cost/Share $168.25 Unrealized @ Report Date +35.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.18M Shares 1,138,114 Share Price $22.12 * Est. Cost/Share $27.50 Unrealized @ Report Date -13.8%
MKC MCCORMICK & CO INC 0.0%
Value $25.15M Shares 359,016 Share Price $70.06 Est. Cost/Share $66.11 Unrealized @ Report Date +5.4%
TKR TIMKEN CO 0.0%
Value $25.1M Shares 313,247 Share Price $80.13 * Est. Cost/Share $68.87 Unrealized @ Report Date +25.3%
ALLY ALLY FINL INC 0.0%
Value $25.05M Shares 631,537 Share Price $39.67 * Est. Cost/Share $28.66 Unrealized @ Report Date +28.6%
PRGO PERRIGO CO PLC 0.0%
Value $24.93M Shares 970,637 Share Price $25.68 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.9%
FLR FLUOR CORP NEW 0.0%
Value $24.77M Shares 570,368 Share Price $43.43 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.75M Shares 316,319 Share Price $78.23 Est. Cost/Share $59.28 Unrealized @ Report Date +29.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $24.71M Shares 2,012,265 Share Price $12.28 * Est. Cost/Share $17.00 Unrealized @ Report Date -25.9%
RNG RINGCENTRAL INC 0.0%
Value $24.71M Shares 881,109 Share Price $28.04 * Est. Cost/Share $43.06 Unrealized @ Report Date -25.3%
UMBF UMB FINL CORP 0.0%
Value $24.64M Shares 299,270 Share Price $82.33 Est. Cost/Share $72.58 Unrealized @ Report Date +13.0%
PVH PVH CORPORATION 0.0%
Value $24.51M Shares 232,090 Share Price $105.62 * Est. Cost/Share $91.65 Unrealized @ Report Date +23.1%
ESNT ESSENT GROUP LTD 0.0%
Value $24.5M Shares 436,009 Share Price $56.19 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24.48M Shares 1,474,064 Share Price $16.61 * Est. Cost/Share $26.59 Unrealized @ Report Date -28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.33M Shares 17,409 Share Price $1397.61 * Est. Cost/Share $828.80 Unrealized @ Report Date +65.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24.32M Shares 638,825 Share Price $38.07 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.16M Shares 193,607 Share Price $124.79 * Est. Cost/Share $86.68 Unrealized @ Report Date +34.4%
— ALLETE INC 0.0%
Value $24.05M Shares 385,750 Share Price $62.35 Est. Cost/Share $55.76 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.95M Shares 184,779 Share Price $129.63 * Est. Cost/Share $109.44 Unrealized @ Report Date +26.3%
EXP EAGLE MATLS INC 0.0%
Value $23.87M Shares 109,745 Share Price $217.46 * Est. Cost/Share $129.98 Unrealized @ Report Date +87.0%
PLD PROLOGIS INC. 0.0%
Value $23.72M Shares 214,715 Share Price $110.45 * Est. Cost/Share $58.02 Unrealized @ Report Date +80.1%
SEIC SEI INVTS CO 0.0%
Value $23.66M Shares 367,089 Share Price $64.44 Est. Cost/Share $56.60 Unrealized @ Report Date +16.0%
KLG WK KELLOGG CO 0.0%
Value $23.11M Shares 1,403,854 Share Price $16.46 Est. Cost/Share $16.37 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $23.07M Shares 71,817 Share Price $321.28 Est. Cost/Share $250.49 Unrealized @ Report Date +28.1%
TV GRUPO TELEVISA S A B 0.0%
Value $23.04M Shares 8,317,156 Share Price $2.77 Est. Cost/Share $4.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $23M Shares 93,714 Share Price $245.42 * Est. Cost/Share $205.45 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.0%
Value $22.85M Shares 73,124 Share Price $312.45 * Est. Cost/Share $190.10 Unrealized @ Report Date +46.9%
CLH CLEAN HARBORS INC 0.0%
Value $22.84M Shares 100,976 Share Price $226.15 * Est. Cost/Share $136.53 Unrealized @ Report Date +53.6%
KEX KIRBY CORP 0.0%
Value $22.74M Shares 189,924 Share Price $119.73 * Est. Cost/Share $94.46 Unrealized @ Report Date +18.3%
PII POLARIS INC 0.0%
Value $22.71M Shares 290,539 Share Price $78.15 * Est. Cost/Share $109.61 Unrealized @ Report Date -22.7%
CSL CARLISLE COS INC 0.0%
Value $22.67M Shares 55,947 Share Price $405.21 * Est. Cost/Share $374.39 Unrealized @ Report Date +5.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $22.66M Shares 6,549,366 Share Price $3.46 * Est. Cost/Share $5.19 Unrealized @ Report Date -50.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $22.66M Shares 419,995 Share Price $53.95 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.7%
USB US BANCORP DEL 0.0%
Value $22.65M Shares 572,617 Share Price $39.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +1.6%
ATHM AUTOHOME INC 0.0%
Value $22.5M Shares 819,699 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $22.45M Shares 532,974 Share Price $42.13 Est. Cost/Share $43.63 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.24M Shares 65,589 Share Price $339.01 * Est. Cost/Share $125.95 Unrealized @ Report Date +18.8%
GEN GEN DIGITAL INC 0.0%
Value $22.22M Shares 898,448 Share Price $24.73 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.8%
LEG LEGGETT & PLATT INC 0.0%
Value $22.16M Shares 2,005,408 Share Price $11.05 * Est. Cost/Share $15.20 Unrealized @ Report Date -7.1%
GEV GE VERNOVA INC 0.0%
Value $22.07M Shares 128,656 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.03M Shares 556,917 Share Price $39.55 * Est. Cost/Share $47.01 Unrealized @ Report Date -20.1%
— DISCOVER FINL SVCS 0.0%
Value $21.87M Shares 171,921 Share Price $127.19 Est. Cost/Share $88.57 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21.7M Shares 226,160 Share Price $95.97 * Est. Cost/Share $80.75 Unrealized @ Report Date +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $21.69M Shares 299,962 Share Price $72.30 * Est. Cost/Share $53.62 Unrealized @ Report Date +32.0%
DUOL DUOLINGO INC 0.0%
Value $21.65M Shares 103,775 Share Price $208.67 Est. Cost/Share $189.60 Unrealized @ Report Date +8.0%
USFD US FOODS HLDG CORP 0.0%
Value $21.57M Shares 407,096 Share Price $52.98 Est. Cost/Share $38.80 Unrealized @ Report Date +35.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21.49M Shares 275,752 Share Price $77.92 * Est. Cost/Share $73.26 Unrealized @ Report Date +11.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $21.48M Shares 254,578 Share Price $84.39 * Est. Cost/Share $113.73 Unrealized @ Report Date -24.0%
CABO CABLE ONE INC 0.0%
Value $21.44M Shares 61,465 Share Price $348.75 * Est. Cost/Share $377.28 Unrealized @ Report Date -1.7%
KVUE KENVUE INC 0.0%
Value $21.43M Shares 1,178,988 Share Price $18.18 Est. Cost/Share $18.26 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.0%
Value $21.42M Shares 181,024 Share Price $118.32 Est. Cost/Share $76.25 Unrealized @ Report Date +52.6%
GEF GREIF INC 0.0%
Value $21.38M Shares 372,040 Share Price $57.47 * Est. Cost/Share $45.49 Unrealized @ Report Date +30.7%
ATR APTARGROUP INC 0.0%
Value $21.2M Shares 150,564 Share Price $140.81 Est. Cost/Share $123.34 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21.07M Shares 140,400 Share Price $150.07 * Est. Cost/Share $104.22 Unrealized @ Report Date +30.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.07M Shares 435,630 Share Price $48.36 * Est. Cost/Share $46.06 Unrealized @ Report Date +9.3%
CF CF INDS HLDGS INC 0.0%
Value $20.98M Shares 283,080 Share Price $74.12 Est. Cost/Share $76.69 Unrealized @ Report Date -2.7%
APP APPLOVIN CORP 0.0%
Value $20.96M Shares 251,842 Share Price $83.22 * Est. Cost/Share $26.42 Unrealized @ Report Date +193.7%
FAST FASTENAL CO 0.0%
Value $20.96M Shares 333,487 Share Price $62.84 * Est. Cost/Share $26.10 Unrealized @ Report Date +25.0%
TTD THE TRADE DESK INC 0.0%
Value $20.88M Shares 213,976 Share Price $97.58 * Est. Cost/Share $75.28 Unrealized @ Report Date +19.9%
EQIX EQUINIX INC 0.0%
Value $20.79M Shares 27,497 Share Price $756.18 * Est. Cost/Share $511.51 Unrealized @ Report Date +43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.77M Shares 137,416 Share Price $151.14 * Est. Cost/Share $107.65 Unrealized @ Report Date +26.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.72M Shares 785,567 Share Price $26.37 * Est. Cost/Share $29.56 Unrealized @ Report Date -6.2%
WLK WESTLAKE CORPORATION 0.0%
Value $20.69M Shares 142,871 Share Price $144.82 * Est. Cost/Share $85.43 Unrealized @ Report Date +73.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.64M Shares 802,730 Share Price $25.71 Est. Cost/Share $28.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.61M Shares 168,653 Share Price $122.20 Est. Cost/Share $103.01 Unrealized @ Report Date +17.0%
BCO BRINKS CO 0.0%
Value $20.54M Shares 200,629 Share Price $102.40 * Est. Cost/Share $58.08 Unrealized @ Report Date +61.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.53M Shares 675,768 Share Price $30.38 Est. Cost/Share $37.61 Unrealized @ Report Date -17.9%
IVV ISHARES TR 0.0%
Value $20.5M Shares 37,457 Share Price $547.23 Est. Cost/Share $514.35 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $20.41M Shares 94,939 Share Price $215.01 Est. Cost/Share $206.10 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.4M Shares 349,822 Share Price $58.31 Est. Cost/Share $57.25 Unrealized @ Report Date +2.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $20.39M Shares 2,227,950 Share Price $9.15 Est. Cost/Share $9.79 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $20.38M Shares 1,633,393 Share Price $12.48 * Est. Cost/Share $19.58 Unrealized @ Report Date -11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.37M Shares 254,423 Share Price $80.06 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.0%
Value $20.3M Shares 227,311 Share Price $89.31 * Est. Cost/Share $68.46 Unrealized @ Report Date +21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.19M Shares 147,469 Share Price $136.88 * Est. Cost/Share $121.15 Unrealized @ Report Date +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.16M Shares 1,558,919 Share Price $12.94 * Est. Cost/Share $10.09 Unrealized @ Report Date +24.4%
ASGN ASGN INC 0.0%
Value $20.09M Shares 228,037 Share Price $88.10 * Est. Cost/Share $78.36 Unrealized @ Report Date +21.9%
MTDR MATADOR RES CO 0.0%
Value $19.94M Shares 334,646 Share Price $59.60 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $19.84M Shares 396,409 Share Price $50.05 * Est. Cost/Share $46.75 Unrealized @ Report Date -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $19.74M Shares 160,443 Share Price $123.02 * Est. Cost/Share $92.57 Unrealized @ Report Date +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.61M Shares 139,671 Share Price $140.39 * Est. Cost/Share $133.98 Unrealized @ Report Date -6.3%
CBT CABOT CORP 0.0%
Value $19.45M Shares 211,644 Share Price $91.89 Est. Cost/Share $71.49 Unrealized @ Report Date +30.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.43M Shares 5,639,209 Share Price $3.44 * Est. Cost/Share $9.35 Unrealized @ Report Date -45.6%
COHR COHERENT CORP 0.0%
Value $19.41M Shares 267,916 Share Price $72.46 * Est. Cost/Share $55.83 Unrealized @ Report Date +7.7%
ALKS ALKERMES PLC 0.0%
Value $19.36M Shares 803,504 Share Price $24.10 Est. Cost/Share $26.58 Unrealized @ Report Date -7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.24M Shares 104,018 Share Price $184.93 * Est. Cost/Share $141.37 Unrealized @ Report Date +24.3%
MTB M & T BK CORP 0.0%
Value $19.18M Shares 128,152 Share Price $149.65 * Est. Cost/Share $131.77 Unrealized @ Report Date +5.4%
IQV IQVIA HLDGS INC 0.0%
Value $19.18M Shares 90,689 Share Price $211.44 * Est. Cost/Share $218.21 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC 0.0%
Value $18.99M Shares 213,148 Share Price $89.11 Est. Cost/Share $88.11 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.97M Shares 109,124 Share Price $173.81 Est. Cost/Share $47.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.96M Shares 42,691 Share Price $444.08 * Est. Cost/Share $273.47 Unrealized @ Report Date +45.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $18.95M Shares 919,125 Share Price $20.62 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18.76M Shares 93,689 Share Price $200.27 Est. Cost/Share $152.47 Unrealized @ Report Date +32.5%
HUBB HUBBELL INC 0.0%
Value $18.73M Shares 51,235 Share Price $365.48 * Est. Cost/Share $203.19 Unrealized @ Report Date +89.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18.53M Shares 10,448 Share Price $1774.01 Est. Cost/Share $1445.13 Unrealized @ Report Date +22.4%
— PARAMOUNT GLOBAL 0.0%
Value $18.53M Shares 1,783,489 Share Price $10.39 Est. Cost/Share $10.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.49M Shares 33,971 Share Price $544.22 Est. Cost/Share $505.65 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $18.35M Shares 222,910 Share Price $82.33 Est. Cost/Share $74.72 Unrealized @ Report Date +11.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $18.27M Shares 264,721 Share Price $69.00 * Est. Cost/Share $63.18 Unrealized @ Report Date +1.5%
DTM DT MIDSTREAM INC 0.0%
Value $18.26M Shares 257,101 Share Price $71.03 * Est. Cost/Share $59.03 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.0%
Value $18.1M Shares 36,184 Share Price $500.14 Est. Cost/Share $451.83 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17.98M Shares 316,260 Share Price $56.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +17.1%
HUBS HUBSPOT INC 0.0%
Value $17.94M Shares 30,418 Share Price $589.80 * Est. Cost/Share $473.28 Unrealized @ Report Date +29.6%
HAFC HANMI FINL CORP 0.0%
Value $17.94M Shares 1,072,772 Share Price $16.72 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.0%
CMA COMERICA INC 0.0%
Value $17.92M Shares 362,548 Share Price $49.42 * Est. Cost/Share $47.08 Unrealized @ Report Date +0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17.89M Shares 1,279,095 Share Price $13.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $17.88M Shares 1,099,727 Share Price $16.26 * Est. Cost/Share $20.16 Unrealized @ Report Date -10.1%
ASH ASHLAND INC 0.0%
Value $17.88M Shares 189,175 Share Price $94.49 Est. Cost/Share $93.71 Unrealized @ Report Date -0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.78M Shares 207,202 Share Price $85.79 * Est. Cost/Share $75.35 Unrealized @ Report Date +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.73M Shares 794,958 Share Price $22.30 * Est. Cost/Share $17.64 Unrealized @ Report Date +23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.72M Shares 221,865 Share Price $79.89 * Est. Cost/Share $82.08 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.0%
Value $17.66M Shares 80,500 Share Price $219.43 Est. Cost/Share $141.43 Unrealized @ Report Date +56.5%
DDOG DATADOG INC 0.0%
Value $17.64M Shares 135,983 Share Price $129.69 * Est. Cost/Share $109.09 Unrealized @ Report Date +10.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $17.53M Shares 104,990 Share Price $166.95 * Est. Cost/Share $127.00 Unrealized @ Report Date +27.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17.44M Shares 611,798 Share Price $28.50 * Est. Cost/Share $41.48 Unrealized @ Report Date -28.5%
VAL VALARIS LTD 0.0%
Value $17.43M Shares 236,379 Share Price $73.72 Est. Cost/Share $70.95 Unrealized @ Report Date +2.1%
GGG GRACO INC 0.0%
Value $17.39M Shares 219,309 Share Price $79.28 * Est. Cost/Share $75.09 Unrealized @ Report Date +8.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $17.13M Shares 509,104 Share Price $33.65 Est. Cost/Share $34.29 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $17.07M Shares 612,429 Share Price $27.87 * Est. Cost/Share $33.38 Unrealized @ Report Date -25.8%
SBUX STARBUCKS CORP 0.0%
Value $17.01M Shares 218,559 Share Price $77.83 Est. Cost/Share $93.23 Unrealized @ Report Date -16.3%
ZTS ZOETIS INC 0.0%
Value $16.9M Shares 97,480 Share Price $173.36 * Est. Cost/Share $149.15 Unrealized @ Report Date +9.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.66M Shares 730,619 Share Price $22.80 Est. Cost/Share $22.50 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.59M Shares 189,119 Share Price $87.74 * Est. Cost/Share $71.42 Unrealized @ Report Date +15.7%
KD KYNDRYL HLDGS INC 0.0%
Value $16.58M Shares 631,299 Share Price $26.26 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.53M Shares 27 Share Price $612241.00 Est. Cost/Share $325663.00 Unrealized @ Report Date +89.3%
BAP CREDICORP LTD 0.0%
Value $16.51M Shares 104,275 Share Price $158.35 * Est. Cost/Share $120.01 Unrealized @ Report Date +28.0%
AON AON PLC 0.0%
Value $16.31M Shares 55,786 Share Price $292.37 Est. Cost/Share $183.38 Unrealized @ Report Date +59.5%
BOKF BOK FINL CORP 0.0%
Value $16.18M Shares 179,260 Share Price $90.27 * Est. Cost/Share $72.36 Unrealized @ Report Date +19.9%
CROX CROCS INC 0.0%
Value $16.16M Shares 111,868 Share Price $144.48 * Est. Cost/Share $106.29 Unrealized @ Report Date +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $16.04M Shares 2,546,418 Share Price $6.30 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.97M Shares 105,731 Share Price $151.00 * Est. Cost/Share $110.45 Unrealized @ Report Date +42.0%
SRE SEMPRA 0.0%
Value $15.95M Shares 209,735 Share Price $76.06 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.9%
TRU TRANSUNION 0.0%
Value $15.92M Shares 214,678 Share Price $74.16 Est. Cost/Share $72.63 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.9M Shares 35,228 Share Price $451.32 * Est. Cost/Share $326.88 Unrealized @ Report Date +29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.85M Shares 515,606 Share Price $30.74 * Est. Cost/Share $26.56 Unrealized @ Report Date +6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $15.78M Shares 483,725 Share Price $32.63 Est. Cost/Share $32.58 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.61M Shares 616,173 Share Price $25.33 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.6M Shares 252,690 Share Price $61.72 * Est. Cost/Share $53.27 Unrealized @ Report Date +9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.46M Shares 195,933 Share Price $78.92 Est. Cost/Share $83.27 Unrealized @ Report Date -5.7%
ADNT ADIENT PLC 0.0%
Value $15.42M Shares 625,500 Share Price $24.65 * Est. Cost/Share $36.22 Unrealized @ Report Date -21.6%
AL AIR LEASE CORP 0.0%
Value $15.23M Shares 320,469 Share Price $47.53 Est. Cost/Share $38.90 Unrealized @ Report Date +21.5%
ZD ZIFF DAVIS INC 0.0%
Value $15.2M Shares 278,564 Share Price $54.58 Est. Cost/Share $61.37 Unrealized @ Report Date -10.4%
STNG SCORPIO TANKERS INC 0.0%
Value $15.02M Shares 184,787 Share Price $81.29 Est. Cost/Share $46.60 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.74M Shares 233,521 Share Price $63.12 * Est. Cost/Share $93.13 Unrealized @ Report Date -26.1%
EPAM EPAM SYS INC 0.0%
Value $14.72M Shares 79,039 Share Price $186.22 * Est. Cost/Share $241.31 Unrealized @ Report Date -11.6%
EVR EVERCORE INC 0.0%
Value $14.68M Shares 72,493 Share Price $202.51 * Est. Cost/Share $137.98 Unrealized @ Report Date +38.1%
JLL JONES LANG LASALLE INC 0.0%
Value $14.59M Shares 71,076 Share Price $205.28 * Est. Cost/Share $189.46 Unrealized @ Report Date +2.4%
BEKE KE HLDGS INC 0.0%
Value $14.57M Shares 1,029,675 Share Price $14.15 Est. Cost/Share $33.16 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $14.54M Shares 207,342 Share Price $70.14 * Est. Cost/Share $66.27 Unrealized @ Report Date +12.7%
SYY SYSCO CORP 0.0%
Value $14.45M Shares 202,400 Share Price $71.39 Est. Cost/Share $67.47 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $14.44M Shares 449,959 Share Price $32.10 * Est. Cost/Share $34.64 Unrealized @ Report Date -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.42M Shares 70,174 Share Price $205.55 * Est. Cost/Share $150.65 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.0%
Value $14.39M Shares 29,535 Share Price $487.20 * Est. Cost/Share $517.06 Unrealized @ Report Date -2.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $14.37M Shares 1,567,543 Share Price $9.17 Est. Cost/Share $8.07 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $14.32M Shares 58,540 Share Price $244.57 * Est. Cost/Share $189.22 Unrealized @ Report Date +23.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.23M Shares 1,176,182 Share Price $12.10 Est. Cost/Share $38.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.15M Shares 114,643 Share Price $123.43 Est. Cost/Share $111.29 Unrealized @ Report Date +12.5%
SPGI S&P GLOBAL INC 0.0%
Value $14.15M Shares 31,837 Share Price $444.35 * Est. Cost/Share $246.05 Unrealized @ Report Date +72.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.14M Shares 103,269 Share Price $136.89 * Est. Cost/Share $81.31 Unrealized @ Report Date +62.0%
PINS PINTEREST INC 0.0%
Value $14.12M Shares 320,502 Share Price $44.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.7%
WELL WELLTOWER INC 0.0%
Value $14.11M Shares 136,045 Share Price $103.73 * Est. Cost/Share $63.72 Unrealized @ Report Date +49.1%
CPAY CORPAY INC 0.0%
Value $14.03M Shares 52,661 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13.98M Shares 567,997 Share Price $24.61 Est. Cost/Share $24.60 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.88M Shares 285,529 Share Price $48.60 Est. Cost/Share $39.78 Unrealized @ Report Date +24.0%
O REALTY INCOME CORP 0.0%
Value $13.83M Shares 264,829 Share Price $52.24 * Est. Cost/Share $46.99 Unrealized @ Report Date +3.5%
OGE OGE ENERGY CORP 0.0%
Value $13.76M Shares 388,709 Share Price $35.39 Est. Cost/Share $35.85 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC 0.0%
Value $13.72M Shares 254,328 Share Price $53.94 Est. Cost/Share $40.45 Unrealized @ Report Date +33.7%
GNRC GENERAC HLDGS INC 0.0%
Value $13.68M Shares 103,466 Share Price $132.22 * Est. Cost/Share $114.74 Unrealized @ Report Date +20.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.64M Shares 230,711 Share Price $59.13 * Est. Cost/Share $30.03 Unrealized @ Report Date +65.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.56M Shares 185,646 Share Price $73.05 * Est. Cost/Share $48.19 Unrealized @ Report Date +39.9%
NWSA NEWS CORP NEW 0.0%
Value $13.54M Shares 491,123 Share Price $27.57 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.7%
— NORDSTROM INC 0.0%
Value $13.45M Shares 638,756 Share Price $21.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.37M Shares 156,453 Share Price $85.43 Est. Cost/Share $78.13 Unrealized @ Report Date +11.2%
NUE NUCOR CORP 0.0%
Value $13.31M Shares 84,503 Share Price $157.55 * Est. Cost/Share $105.46 Unrealized @ Report Date +60.2%
ROKU ROKU INC 0.0%
Value $13.28M Shares 221,557 Share Price $59.93 * Est. Cost/Share $61.50 Unrealized @ Report Date -4.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.18M Shares 62,723 Share Price $210.09 * Est. Cost/Share $173.57 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $13.11M Shares 58,585 Share Price $223.84 Est. Cost/Share $138.13 Unrealized @ Report Date +64.1%
BIO BIO RAD LABS INC 0.0%
Value $13.09M Shares 47,954 Share Price $273.00 * Est. Cost/Share $371.43 Unrealized @ Report Date -21.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.06M Shares 115,300 Share Price $113.24 Est. Cost/Share $77.25 Unrealized @ Report Date +48.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13.03M Shares 374,589 Share Price $34.79 Est. Cost/Share $34.58 Unrealized @ Report Date -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.94M Shares 65,706 Share Price $197.00 Est. Cost/Share $164.11 Unrealized @ Report Date +17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.86M Shares 62,253 Share Price $206.58 * Est. Cost/Share $208.67 Unrealized @ Report Date +8.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.83M Shares 807,280 Share Price $15.89 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.77M Shares 69,614 Share Price $183.37 * Est. Cost/Share $161.48 Unrealized @ Report Date +24.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.74M Shares 412,964 Share Price $30.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +11.9%
MMS MAXIMUS INC 0.0%
Value $12.64M Shares 147,537 Share Price $85.70 Est. Cost/Share $78.97 Unrealized @ Report Date +6.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.63M Shares 284,286 Share Price $44.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.56M Shares 132,263 Share Price $95.00 * Est. Cost/Share $73.61 Unrealized @ Report Date +24.3%
AGX ARGAN INC 0.0%
Value $12.41M Shares 169,618 Share Price $73.16 * Est. Cost/Share $43.11 Unrealized @ Report Date +49.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $12.36M Shares 59,707 Share Price $206.94 Est. Cost/Share $245.24 Unrealized @ Report Date -15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $12.31M Shares 285,053 Share Price $43.19 * Est. Cost/Share $47.08 Unrealized @ Report Date -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.2M Shares 246,918 Share Price $49.42 * Est. Cost/Share $37.14 Unrealized @ Report Date +23.2%
NSP INSPERITY INC 0.0%
Value $12.19M Shares 133,622 Share Price $91.21 * Est. Cost/Share $91.70 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.18M Shares 64,752 Share Price $188.13 * Est. Cost/Share $124.55 Unrealized @ Report Date +74.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.15M Shares 43,901 Share Price $276.76 Est. Cost/Share $163.14 Unrealized @ Report Date +66.4%
NDAQ NASDAQ INC 0.0%
Value $12.11M Shares 201,954 Share Price $59.95 Est. Cost/Share $51.05 Unrealized @ Report Date +16.1%
HON HONEYWELL INTL INC 0.0%
Value $12.07M Shares 56,501 Share Price $213.54 * Est. Cost/Share $132.99 Unrealized @ Report Date +38.2%
TER TERADYNE INC 0.0%
Value $12M Shares 80,902 Share Price $148.29 * Est. Cost/Share $101.17 Unrealized @ Report Date +24.7%
CNM CORE & MAIN INC 0.0%
Value $11.96M Shares 244,379 Share Price $48.94 * Est. Cost/Share $40.19 Unrealized @ Report Date +38.2%
CCL CARNIVAL CORP 0.0%
Value $11.93M Shares 637,256 Share Price $18.72 * Est. Cost/Share $14.52 Unrealized @ Report Date +6.4%
RPM RPM INTL INC 0.0%
Value $11.87M Shares 110,441 Share Price $107.44 * Est. Cost/Share $101.48 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.0%
Value $11.84M Shares 344,586 Share Price $34.37 * Est. Cost/Share $30.63 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.81M Shares 98,907 Share Price $119.43 Est. Cost/Share $114.06 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $11.79M Shares 70,750 Share Price $166.71 * Est. Cost/Share $108.81 Unrealized @ Report Date +57.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11.64M Shares 111,007 Share Price $104.88 * Est. Cost/Share $104.56 Unrealized @ Report Date +10.6%
— STEELCASE INC 0.0%
Value $11.61M Shares 895,483 Share Price $12.96 Est. Cost/Share $9.26 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $11.59M Shares 340,435 Share Price $34.04 * Est. Cost/Share $23.99 Unrealized @ Report Date +34.1%
BLBD BLUE BIRD CORP 0.0%
Value $11.56M Shares 214,629 Share Price $53.85 * Est. Cost/Share $20.48 Unrealized @ Report Date +124.8%
— SANDY SPRING BANCORP INC 0.0%
Value $11.53M Shares 473,241 Share Price $24.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.52M Shares 173,298 Share Price $66.47 Est. Cost/Share $55.76 Unrealized @ Report Date +18.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $11.51M Shares 50,952 Share Price $225.85 * Est. Cost/Share $178.05 Unrealized @ Report Date +17.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.48M Shares 929,073 Share Price $12.36 * Est. Cost/Share $14.77 Unrealized @ Report Date -14.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.46M Shares 155,559 Share Price $73.69 Est. Cost/Share $74.90 Unrealized @ Report Date -3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.42M Shares 71,630 Share Price $159.43 * Est. Cost/Share $81.05 Unrealized @ Report Date +74.3%
KIM KIMCO RLTY CORP 0.0%
Value $11.4M Shares 595,170 Share Price $19.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.37M Shares 92,881 Share Price $122.45 * Est. Cost/Share $50.30 Unrealized @ Report Date +137.4%
DNOW DNOW INC 0.0%
Value $11.37M Shares 827,965 Share Price $13.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11.36M Shares 266,483 Share Price $42.63 * Est. Cost/Share $35.12 Unrealized @ Report Date +16.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $11.32M Shares 541,857 Share Price $20.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +55.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.28M Shares 170,639 Share Price $66.11 * Est. Cost/Share $62.90 Unrealized @ Report Date +10.8%
ESAB ESAB CORPORATION 0.0%
Value $11.28M Shares 119,443 Share Price $94.43 * Est. Cost/Share $72.46 Unrealized @ Report Date +42.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.26M Shares 1,517,168 Share Price $7.42 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.7%
SNEX STONEX GROUP INC 0.0%
Value $11.24M Shares 149,271 Share Price $75.31 * Est. Cost/Share $39.50 Unrealized @ Report Date +21.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $11.18M Shares 174,050 Share Price $64.25 Est. Cost/Share $62.28 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $11.15M Shares 302,323 Share Price $36.88 * Est. Cost/Share $36.57 Unrealized @ Report Date -6.6%
ABM ABM INDS INC 0.0%
Value $11.12M Shares 219,831 Share Price $50.57 * Est. Cost/Share $40.98 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.0%
Value $11.09M Shares 115,128 Share Price $96.32 * Est. Cost/Share $68.20 Unrealized @ Report Date +33.1%
SO SOUTHERN CO 0.0%
Value $11.08M Shares 142,860 Share Price $77.57 * Est. Cost/Share $49.16 Unrealized @ Report Date +46.0%
HQY HEALTHEQUITY INC 0.0%
Value $11.05M Shares 132,040 Share Price $83.66 * Est. Cost/Share $75.92 Unrealized @ Report Date +6.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11.04M Shares 672,803 Share Price $16.41 Est. Cost/Share $20.97 Unrealized @ Report Date -22.8%
HR HEALTHCARE RLTY TR 0.0%
Value $11.02M Shares 668,631 Share Price $16.48 Est. Cost/Share $15.82 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $10.94M Shares 296,005 Share Price $36.96 Est. Cost/Share $38.77 Unrealized @ Report Date -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.82M Shares 145,708 Share Price $74.26 * Est. Cost/Share $30.74 Unrealized @ Report Date +119.3%
TSN TYSON FOODS INC 0.0%
Value $10.82M Shares 191,686 Share Price $56.43 * Est. Cost/Share $60.65 Unrealized @ Report Date -8.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.81M Shares 3,866,444 Share Price $2.80 Est. Cost/Share $4.34 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $10.71M Shares 112,233 Share Price $95.47 Est. Cost/Share $83.08 Unrealized @ Report Date +14.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.64M Shares 1,377,017 Share Price $7.73 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.9%
WBS WEBSTER FINL CORP 0.0%
Value $10.56M Shares 250,025 Share Price $42.25 * Est. Cost/Share $48.32 Unrealized @ Report Date -7.9%
WNC WABASH NATL CORP 0.0%
Value $10.51M Shares 481,040 Share Price $21.84 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.49M Shares 88,683 Share Price $118.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +201.0%
AES AES CORP 0.0%
Value $10.46M Shares 595,459 Share Price $17.57 Est. Cost/Share $16.98 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.0%
Value $10.42M Shares 288,364 Share Price $36.15 Est. Cost/Share $28.93 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $10.37M Shares 416,603 Share Price $24.89 Est. Cost/Share $14.38 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.35M Shares 140,439 Share Price $73.67 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.8%
KBR KBR INC 0.0%
Value $10.34M Shares 161,151 Share Price $64.14 Est. Cost/Share $60.54 Unrealized @ Report Date +4.5%
W WAYFAIR INC 0.0%
Value $10.19M Shares 199,654 Share Price $51.05 * Est. Cost/Share $64.06 Unrealized @ Report Date -7.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.19M Shares 539,186 Share Price $18.90 * Est. Cost/Share $23.19 Unrealized @ Report Date -20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.18M Shares 58,073 Share Price $175.36 * Est. Cost/Share $125.95 Unrealized @ Report Date +31.5%
CSX CSX CORP 0.0%
Value $10.17M Shares 306,964 Share Price $33.14 Est. Cost/Share $29.84 Unrealized @ Report Date +11.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.12M Shares 52,476 Share Price $192.85 * Est. Cost/Share $139.93 Unrealized @ Report Date +34.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.1M Shares 66,724 Share Price $151.32 * Est. Cost/Share $127.39 Unrealized @ Report Date +13.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.07M Shares 222,819 Share Price $45.19 * Est. Cost/Share $44.08 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.978M Shares 109,054 Share Price $91.50 * Est. Cost/Share $70.57 Unrealized @ Report Date +23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.968M Shares 99,969 Share Price $99.71 * Est. Cost/Share $139.86 Unrealized @ Report Date -16.7%
BXC BLUELINX HLDGS INC 0.0%
Value $9.89M Shares 106,242 Share Price $93.09 * Est. Cost/Share $72.66 Unrealized @ Report Date +46.0%
— SOLARWINDS CORP 0.0%
Value $9.869M Shares 825,829 Share Price $11.95 Est. Cost/Share $12.68 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9.8M Shares 137,222 Share Price $71.42 Est. Cost/Share $51.28 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.782M Shares 119,018 Share Price $82.19 * Est. Cost/Share $80.09 Unrealized @ Report Date +5.0%
PWR QUANTA SVCS INC 0.0%
Value $9.705M Shares 38,196 Share Price $254.09 * Est. Cost/Share $66.17 Unrealized @ Report Date +299.6%
CXT CRANE NXT CO 0.0%
Value $9.678M Shares 159,417 Share Price $60.71 Est. Cost/Share $36.39 Unrealized @ Report Date +65.2%
ES EVERSOURCE ENERGY 0.0%
Value $9.661M Shares 170,351 Share Price $56.71 * Est. Cost/Share $61.07 Unrealized @ Report Date -10.0%
SNAP SNAP INC 0.0%
Value $9.657M Shares 589,220 Share Price $16.39 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.0%
DXCM DEXCOM INC 0.0%
Value $9.638M Shares 85,017 Share Price $113.37 * Est. Cost/Share $110.29 Unrealized @ Report Date +14.6%
MLI MUELLER INDS INC 0.0%
Value $9.635M Shares 169,214 Share Price $56.94 * Est. Cost/Share $26.36 Unrealized @ Report Date +108.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.615M Shares 54,063 Share Price $177.84 * Est. Cost/Share $57.23 Unrealized @ Report Date +153.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.534M Shares 67,180 Share Price $141.92 * Est. Cost/Share $108.23 Unrealized @ Report Date +38.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.52M Shares 382,195 Share Price $24.91 * Est. Cost/Share $34.61 Unrealized @ Report Date -17.1%
DVA DAVITA INC 0.0%
Value $9.495M Shares 68,523 Share Price $138.57 Est. Cost/Share $116.47 Unrealized @ Report Date +18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.447M Shares 190,043 Share Price $49.71 * Est. Cost/Share $27.06 Unrealized @ Report Date +57.9%
SCSC SCANSOURCE INC 0.0%
Value $9.375M Shares 211,587 Share Price $44.31 Est. Cost/Share $31.99 Unrealized @ Report Date +39.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.305M Shares 329,366 Share Price $28.25 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.29M Shares 97,577 Share Price $95.21 * Est. Cost/Share $82.09 Unrealized @ Report Date +7.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.236M Shares 836,558 Share Price $11.04 Est. Cost/Share $15.12 Unrealized @ Report Date -25.6%
CMS CMS ENERGY CORP 0.0%
Value $9.205M Shares 154,755 Share Price $59.48 * Est. Cost/Share $52.63 Unrealized @ Report Date +9.4%
OGS ONE GAS INC 0.0%
Value $9.205M Shares 146,406 Share Price $62.87 Est. Cost/Share $78.65 Unrealized @ Report Date -20.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.177M Shares 246,880 Share Price $37.17 * Est. Cost/Share $49.51 Unrealized @ Report Date -8.5%
PPL PPL CORP 0.0%
Value $9.138M Shares 330,480 Share Price $27.65 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.9%
ITOT ISHARES TR 0.0%
Value $9.059M Shares 76,271 Share Price $118.78 Est. Cost/Share $106.96 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.048M Shares 270,102 Share Price $33.50 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.043M Shares 439,423 Share Price $20.58 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.04M Shares 457,238 Share Price $19.77 * Est. Cost/Share $14.12 Unrealized @ Report Date +25.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.983M Shares 89,717 Share Price $100.13 * Est. Cost/Share $89.20 Unrealized @ Report Date +5.0%
— VERITEX HLDGS INC 0.0%
Value $8.944M Shares 424,106 Share Price $21.09 Est. Cost/Share $19.81 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8.912M Shares 72,968 Share Price $122.14 Est. Cost/Share $47.82 Unrealized @ Report Date +155.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.895M Shares 34,867 Share Price $255.12 * Est. Cost/Share $225.27 Unrealized @ Report Date +10.2%
FRPT FRESHPET INC 0.0%
Value $8.876M Shares 69,354 Share Price $127.98 * Est. Cost/Share $109.35 Unrealized @ Report Date +9.7%
AGL AGILON HEALTH INC 0.0%
Value $8.871M Shares 1,356,438 Share Price $6.54 * Est. Cost/Share $5.73 Unrealized @ Report Date -0.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.86M Shares 388,080 Share Price $22.83 * Est. Cost/Share $20.50 Unrealized @ Report Date +3.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.846M Shares 94,386 Share Price $93.72 Est. Cost/Share $91.89 Unrealized @ Report Date +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.806M Shares 335,962 Share Price $26.21 * Est. Cost/Share $23.26 Unrealized @ Report Date +18.7%
XYZ BLOCK INC 0.0%
Value $8.799M Shares 138,370 Share Price $63.59 * Est. Cost/Share $65.87 Unrealized @ Report Date +6.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $8.766M Shares 924,716 Share Price $9.48 * Est. Cost/Share $8.89 Unrealized @ Report Date -9.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.765M Shares 304,658 Share Price $28.77 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $8.733M Shares 1,419,996 Share Price $6.15 * Est. Cost/Share $7.00 Unrealized @ Report Date -18.3%
DOV DOVER CORP 0.0%
Value $8.73M Shares 48,379 Share Price $180.45 * Est. Cost/Share $124.66 Unrealized @ Report Date +41.0%
CVNA CARVANA CO 0.0%
Value $8.729M Shares 67,815 Share Price $128.72 * Est. Cost/Share $36.29 Unrealized @ Report Date +177.4%
RDN RADIAN GROUP INC 0.0%
Value $8.727M Shares 280,626 Share Price $31.10 * Est. Cost/Share $23.06 Unrealized @ Report Date +27.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.719M Shares 763,463 Share Price $11.42 Est. Cost/Share $5.70 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.694M Shares 2,878,869 Share Price $3.02 * Est. Cost/Share $6.81 Unrealized @ Report Date -27.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.647M Shares 773,406 Share Price $11.18 * Est. Cost/Share $4.05 Unrealized @ Report Date +107.3%
ENIC ENEL CHILE S.A. 0.0%
Value $8.627M Shares 3,080,965 Share Price $2.80 Est. Cost/Share $3.04 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $8.571M Shares 81,719 Share Price $104.88 * Est. Cost/Share $79.00 Unrealized @ Report Date +20.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.548M Shares 154,828 Share Price $55.21 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.6%
— MARATHON OIL CORP 0.0%
Value $8.545M Shares 298,059 Share Price $28.67 Est. Cost/Share $20.14 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $8.519M Shares 64,314 Share Price $132.46 Est. Cost/Share $115.35 Unrealized @ Report Date +15.6%
MED MEDIFAST INC 0.0%
Value $8.509M Shares 389,951 Share Price $21.82 * Est. Cost/Share $52.06 Unrealized @ Report Date -48.8%
YOU CLEAR SECURE INC 0.0%
Value $8.481M Shares 453,262 Share Price $18.71 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.458M Shares 78,501 Share Price $107.74 * Est. Cost/Share $30.35 Unrealized @ Report Date +242.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.441M Shares 377,163 Share Price $22.38 Est. Cost/Share $22.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $8.421M Shares 23,236 Share Price $362.40 * Est. Cost/Share $174.95 Unrealized @ Report Date +112.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.418M Shares 78,103 Share Price $107.78 Est. Cost/Share $82.88 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $8.412M Shares 254,215 Share Price $33.09 * Est. Cost/Share $75.05 Unrealized @ Report Date -45.5%
PLAB PHOTRONICS INC 0.0%
Value $8.307M Shares 336,745 Share Price $24.67 * Est. Cost/Share $18.29 Unrealized @ Report Date +48.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.241M Shares 792,399 Share Price $10.40 Est. Cost/Share $9.98 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.239M Shares 188,707 Share Price $43.66 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.234M Shares 439,637 Share Price $18.73 * Est. Cost/Share $17.69 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.232M Shares 93,421 Share Price $88.12 * Est. Cost/Share $75.14 Unrealized @ Report Date +2.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.207M Shares 1,494,969 Share Price $5.49 * Est. Cost/Share $5.33 Unrealized @ Report Date -12.1%
DTE DTE ENERGY CO 0.0%
Value $8.098M Shares 73,096 Share Price $110.78 * Est. Cost/Share $86.21 Unrealized @ Report Date +22.3%
RBLX ROBLOX CORP 0.0%
Value $8.083M Shares 217,588 Share Price $37.15 * Est. Cost/Share $39.38 Unrealized @ Report Date -9.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.082M Shares 246,624 Share Price $32.77 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.1%
IAC IAC INC 0.0%
Value $8.015M Shares 171,075 Share Price $46.85 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.5%
FF FUTUREFUEL CORP 0.0%
Value $7.968M Shares 1,553,136 Share Price $5.13 * Est. Cost/Share $4.81 Unrealized @ Report Date -2.9%
KELYA KELLY SVCS INC 0.0%
Value $7.955M Shares 371,548 Share Price $21.41 * Est. Cost/Share $17.71 Unrealized @ Report Date +23.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.941M Shares 241,592 Share Price $32.87 Est. Cost/Share $19.51 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.925M Shares 39,587 Share Price $200.19 * Est. Cost/Share $110.17 Unrealized @ Report Date +71.4%
BDC BELDEN INC 0.0%
Value $7.924M Shares 84,482 Share Price $93.80 * Est. Cost/Share $57.14 Unrealized @ Report Date +58.6%
DASH DOORDASH INC 0.0%
Value $7.901M Shares 72,637 Share Price $108.78 * Est. Cost/Share $108.42 Unrealized @ Report Date +11.1%
ILMN ILLUMINA INC 0.0%
Value $7.887M Shares 75,561 Share Price $104.38 * Est. Cost/Share $116.63 Unrealized @ Report Date -3.8%
CPT CAMDEN PPTY TR 0.0%
Value $7.884M Shares 72,376 Share Price $108.93 * Est. Cost/Share $104.26 Unrealized @ Report Date -7.1%
SR SPIRE INC 0.0%
Value $7.877M Shares 130,827 Share Price $60.21 Est. Cost/Share $60.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.873M Shares 128,826 Share Price $61.11 * Est. Cost/Share $45.60 Unrealized @ Report Date +14.9%
ACCO ACCO BRANDS CORP 0.0%
Value $7.788M Shares 1,656,925 Share Price $4.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.767M Shares 239,055 Share Price $32.49 * Est. Cost/Share $21.13 Unrealized @ Report Date +29.6%
— HESS CORP 0.0%
Value $7.743M Shares 52,489 Share Price $147.52 Est. Cost/Share $135.68 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7.742M Shares 285,981 Share Price $27.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +15.4%
EMBC EMBECTA CORP 0.0%
Value $7.683M Shares 614,645 Share Price $12.50 * Est. Cost/Share $13.90 Unrealized @ Report Date -18.8%
FN FABRINET 0.0%
Value $7.678M Shares 31,365 Share Price $244.79 * Est. Cost/Share $164.28 Unrealized @ Report Date +29.1%
HOMB HOME BANCSHARES INC 0.0%
Value $7.671M Shares 321,517 Share Price $23.86 Est. Cost/Share $23.71 Unrealized @ Report Date +0.1%
NTSX WISDOMTREE TR 0.0%
Value $7.661M Shares 174,481 Share Price $43.91 Est. Cost/Share $40.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.605M Shares 62,030 Share Price $122.61 * Est. Cost/Share $141.35 Unrealized @ Report Date -4.0%
INFY INFOSYS LTD 0.0%
Value $7.569M Shares 406,510 Share Price $18.62 Est. Cost/Share $15.49 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.566M Shares 93,486 Share Price $80.93 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.565M Shares 488,386 Share Price $15.49 Est. Cost/Share $13.24 Unrealized @ Report Date +17.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7.55M Shares 2,404,607 Share Price $3.14 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.6%
DE DEERE & CO 0.0%
Value $7.516M Shares 20,116 Share Price $373.64 Est. Cost/Share $373.22 Unrealized @ Report Date +1.9%
ITRI ITRON INC 0.0%
Value $7.498M Shares 75,772 Share Price $98.96 Est. Cost/Share $73.24 Unrealized @ Report Date +37.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.496M Shares 172,958 Share Price $43.34 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.2%
HYLB DBX ETF TR 0.0%
Value $7.452M Shares 210,159 Share Price $35.46 Est. Cost/Share $35.71 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.408M Shares 92,678 Share Price $79.93 Est. Cost/Share $80.51 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $7.399M Shares 304,499 Share Price $24.30 Est. Cost/Share $20.54 Unrealized @ Report Date +18.8%
NVCR NOVOCURE LTD 0.0%
Value $7.391M Shares 431,445 Share Price $17.13 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.365M Shares 337,076 Share Price $21.85 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.8%
SSD SIMPSON MFG INC 0.0%
Value $7.34M Shares 43,551 Share Price $168.53 * Est. Cost/Share $134.15 Unrealized @ Report Date +29.0%
ONB OLD NATL BANCORP IND 0.0%
Value $7.267M Shares 429,751 Share Price $16.91 Est. Cost/Share $16.26 Unrealized @ Report Date +2.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.254M Shares 342,190 Share Price $21.20 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY LTD 0.0%
Value $7.248M Shares 78,155 Share Price $92.74 * Est. Cost/Share $104.65 Unrealized @ Report Date -3.2%
IBN ICICI BANK LIMITED 0.0%
Value $7.243M Shares 251,412 Share Price $28.81 Est. Cost/Share $17.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.229M Shares 833,844 Share Price $8.67 * Est. Cost/Share $9.59 Unrealized @ Report Date -7.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7.221M Shares 105,431 Share Price $68.49 Est. Cost/Share $63.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.219M Shares 361,697 Share Price $19.96 * Est. Cost/Share $17.10 Unrealized @ Report Date +26.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.21M Shares 138,790 Share Price $51.95 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.149M Shares 52,280 Share Price $136.75 * Est. Cost/Share $150.31 Unrealized @ Report Date -2.8%
WT WISDOMTREE INC 0.0%
Value $7.137M Shares 720,132 Share Price $9.91 * Est. Cost/Share $8.08 Unrealized @ Report Date +16.4%
VC VISTEON CORP 0.0%
Value $7.136M Shares 67,215 Share Price $106.16 * Est. Cost/Share $126.07 Unrealized @ Report Date -12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.122M Shares 27,247 Share Price $261.39 * Est. Cost/Share $246.14 Unrealized @ Report Date +2.8%
LIVN LIVANOVA PLC 0.0%
Value $7.103M Shares 129,871 Share Price $54.69 * Est. Cost/Share $52.58 Unrealized @ Report Date +8.4%
MBWM MERCANTILE BK CORP 0.0%
Value $7.074M Shares 174,355 Share Price $40.57 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.07M Shares 85,355 Share Price $82.83 * Est. Cost/Share $67.25 Unrealized @ Report Date +16.2%
KEY KEYCORP 0.0%
Value $7.07M Shares 508,975 Share Price $13.89 * Est. Cost/Share $10.95 Unrealized @ Report Date +22.4%
ESTC ELASTIC N V 0.0%
Value $7.06M Shares 61,977 Share Price $113.91 * Est. Cost/Share $80.85 Unrealized @ Report Date +29.9%
POWL POWELL INDS INC 0.0%
Value $7.053M Shares 49,182 Share Price $143.40 * Est. Cost/Share $53.89 Unrealized @ Report Date +188.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.032M Shares 540,108 Share Price $13.02 Est. Cost/Share $14.53 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.028M Shares 259,635 Share Price $27.07 * Est. Cost/Share $17.79 Unrealized @ Report Date +35.5%
WSO WATSCO INC 0.0%
Value $7.018M Shares 15,150 Share Price $463.23 Est. Cost/Share $291.15 Unrealized @ Report Date +57.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.983M Shares 45,448 Share Price $153.64 * Est. Cost/Share $126.29 Unrealized @ Report Date +16.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.961M Shares 121,804 Share Price $57.15 * Est. Cost/Share $50.26 Unrealized @ Report Date +8.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.948M Shares 83,988 Share Price $82.73 * Est. Cost/Share $79.67 Unrealized @ Report Date +10.4%
RDY DR REDDYS LABS LTD 0.0%
Value $6.926M Shares 91,186 Share Price $75.96 Est. Cost/Share $57.97 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6.842M Shares 942,427 Share Price $7.26 * Est. Cost/Share $12.78 Unrealized @ Report Date -35.3%
COIN COINBASE GLOBAL INC 0.0%
Value $6.829M Shares 30,729 Share Price $222.23 * Est. Cost/Share $191.57 Unrealized @ Report Date +20.1%
MTW MANITOWOC CO INC 0.0%
Value $6.81M Shares 590,647 Share Price $11.53 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.7%
SANM SANMINA CORPORATION 0.0%
Value $6.789M Shares 102,468 Share Price $66.25 * Est. Cost/Share $41.02 Unrealized @ Report Date +55.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.725M Shares 626,160 Share Price $10.74 Est. Cost/Share $12.06 Unrealized @ Report Date -12.6%
BLKB BLACKBAUD INC 0.0%
Value $6.698M Shares 87,939 Share Price $76.17 Est. Cost/Share $62.23 Unrealized @ Report Date +23.8%
TPH TRI POINTE HOMES INC 0.0%
Value $6.689M Shares 179,755 Share Price $37.21 Est. Cost/Share $22.21 Unrealized @ Report Date +69.6%
— PREMIER FINANCIAL CORP 0.0%
Value $6.684M Shares 326,667 Share Price $20.46 Est. Cost/Share $19.51 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.674M Shares 226,303 Share Price $29.49 Est. Cost/Share $17.26 Unrealized @ Report Date +73.5%
EXC EXELON CORP 0.0%
Value $6.641M Shares 192,375 Share Price $34.52 Est. Cost/Share $34.19 Unrealized @ Report Date +1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.636M Shares 46,667 Share Price $142.19 * Est. Cost/Share $110.11 Unrealized @ Report Date +4.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.626M Shares 435,767 Share Price $15.20 Est. Cost/Share $15.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.617M Shares 27,968 Share Price $236.58 * Est. Cost/Share $177.16 Unrealized @ Report Date +28.0%
TDOC TELADOC HEALTH INC 0.0%
Value $6.608M Shares 675,707 Share Price $9.78 * Est. Cost/Share $19.54 Unrealized @ Report Date -37.6%
WTFC WINTRUST FINL CORP 0.0%
Value $6.595M Shares 67,806 Share Price $97.27 Est. Cost/Share $92.61 Unrealized @ Report Date +5.8%
DT DYNATRACE INC 0.0%
Value $6.593M Shares 148,130 Share Price $44.51 * Est. Cost/Share $47.70 Unrealized @ Report Date -3.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.59M Shares 365,477 Share Price $18.03 Est. Cost/Share $18.01 Unrealized @ Report Date -0.4%
— PATTERSON COS INC 0.0%
Value $6.587M Shares 278,300 Share Price $23.67 Est. Cost/Share $29.92 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.587M Shares 206,229 Share Price $31.94 * Est. Cost/Share $17.62 Unrealized @ Report Date +25.5%
— UNITI GROUP INC 0.0%
Value $6.584M Shares 2,254,810 Share Price $2.92 Est. Cost/Share $3.93 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.574M Shares 238,087 Share Price $27.61 Est. Cost/Share $28.44 Unrealized @ Report Date -4.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.56M Shares 83,464 Share Price $78.60 * Est. Cost/Share $58.74 Unrealized @ Report Date +53.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.547M Shares 245,949 Share Price $26.62 * Est. Cost/Share $40.23 Unrealized @ Report Date -30.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.536M Shares 60,963 Share Price $107.21 Est. Cost/Share $89.27 Unrealized @ Report Date +21.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.53M Shares 112,134 Share Price $58.23 Est. Cost/Share $58.30 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $6.512M Shares 561,878 Share Price $11.59 * Est. Cost/Share $10.52 Unrealized @ Report Date +5.6%
EXPO EXPONENT INC 0.0%
Value $6.493M Shares 68,265 Share Price $95.12 * Est. Cost/Share $84.82 Unrealized @ Report Date +3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.49M Shares 153,598 Share Price $42.25 * Est. Cost/Share $74.02 Unrealized @ Report Date -25.7%
BZH BEAZER HOMES USA INC 0.0%
Value $6.488M Shares 236,090 Share Price $27.48 * Est. Cost/Share $13.73 Unrealized @ Report Date +106.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.484M Shares 516,269 Share Price $12.56 Est. Cost/Share $13.70 Unrealized @ Report Date -10.1%
— ARCH RESOURCES INC 0.0%
Value $6.483M Shares 42,587 Share Price $152.23 Est. Cost/Share $126.71 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6.426M Shares 284,472 Share Price $22.59 Est. Cost/Share $23.37 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.426M Shares 144,201 Share Price $44.56 * Est. Cost/Share $46.00 Unrealized @ Report Date -16.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.392M Shares 340,698 Share Price $18.76 * Est. Cost/Share $14.67 Unrealized @ Report Date +32.5%
MBC MASTERBRAND INC 0.0%
Value $6.372M Shares 434,048 Share Price $14.68 * Est. Cost/Share $8.90 Unrealized @ Report Date +86.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6.367M Shares 1,020,428 Share Price $6.24 * Est. Cost/Share $9.98 Unrealized @ Report Date -20.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6.364M Shares 103,099 Share Price $61.73 * Est. Cost/Share $55.57 Unrealized @ Report Date +17.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.353M Shares 2,268,760 Share Price $2.80 * Est. Cost/Share $3.58 Unrealized @ Report Date -25.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.348M Shares 3,340,943 Share Price $1.90 Est. Cost/Share $2.43 Unrealized @ Report Date -20.1%
BTU PEABODY ENERGY CORP 0.0%
Value $6.325M Shares 285,928 Share Price $22.12 Est. Cost/Share $20.90 Unrealized @ Report Date +7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.311M Shares 124,820 Share Price $50.56 Est. Cost/Share $52.73 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.308M Shares 83,255 Share Price $75.77 * Est. Cost/Share $51.46 Unrealized @ Report Date +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $6.285M Shares 60,141 Share Price $104.50 * Est. Cost/Share $130.50 Unrealized @ Report Date -2.8%
CPNG COUPANG INC 0.0%
Value $6.282M Shares 299,867 Share Price $20.95 * Est. Cost/Share $20.32 Unrealized @ Report Date +6.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.279M Shares 232,548 Share Price $27.00 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.246M Shares 590,355 Share Price $10.58 * Est. Cost/Share $12.61 Unrealized @ Report Date -12.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.229M Shares 80,039 Share Price $77.83 Est. Cost/Share $80.12 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.226M Shares 177,841 Share Price $35.01 Est. Cost/Share $37.16 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $6.224M Shares 661,427 Share Price $9.41 * Est. Cost/Share $6.80 Unrealized @ Report Date +27.3%
— CONSOL ENERGY INC NEW 0.0%
Value $6.219M Shares 60,957 Share Price $102.03 Est. Cost/Share $49.73 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.217M Shares 98,948 Share Price $62.84 * Est. Cost/Share $38.80 Unrealized @ Report Date +53.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.214M Shares 857,120 Share Price $7.25 Est. Cost/Share $9.12 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.199M Shares 4,500 Share Price $1377.48 * Est. Cost/Share $78.34 Unrealized @ Report Date +83.9%
— MR COOPER GROUP INC 0.0%
Value $6.194M Shares 76,258 Share Price $81.23 Est. Cost/Share $37.69 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6.159M Shares 43,907 Share Price $140.27 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.145M Shares 1,412,657 Share Price $4.35 Est. Cost/Share $9.77 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $6.13M Shares 315,180 Share Price $19.45 * Est. Cost/Share $31.85 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $6.122M Shares 14,994 Share Price $408.28 * Est. Cost/Share $393.00 Unrealized @ Report Date +6.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.101M Shares 570,161 Share Price $10.70 Est. Cost/Share $8.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.09M Shares 342,236 Share Price $17.79 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.085M Shares 209,173 Share Price $29.09 Est. Cost/Share $28.47 Unrealized @ Report Date +1.2%
SHC SOTERA HEALTH CO 0.0%
Value $6.072M Shares 511,580 Share Price $11.87 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.072M Shares 153,680 Share Price $39.51 Est. Cost/Share $36.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.066M Shares 469,848 Share Price $12.91 Est. Cost/Share $9.60 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6.04M Shares 3,574,169 Share Price $1.69 * Est. Cost/Share $1.97 Unrealized @ Report Date -6.6%
HP HELMERICH & PAYNE INC 0.0%
Value $6.015M Shares 166,447 Share Price $36.14 * Est. Cost/Share $39.68 Unrealized @ Report Date -3.1%
GNW GENWORTH FINL INC 0.0%
Value $5.984M Shares 990,796 Share Price $6.04 * Est. Cost/Share $4.30 Unrealized @ Report Date +44.6%
SYNA SYNAPTICS INC 0.0%
Value $5.946M Shares 67,710 Share Price $87.82 * Est. Cost/Share $97.20 Unrealized @ Report Date -6.8%
ONL ORION OFFICE REIT INC 0.0%
Value $5.944M Shares 1,722,969 Share Price $3.45 Est. Cost/Share $4.41 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $5.937M Shares 67,770 Share Price $87.61 Est. Cost/Share $75.25 Unrealized @ Report Date +15.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.926M Shares 936,201 Share Price $6.33 Est. Cost/Share $6.14 Unrealized @ Report Date +5.0%
— VITAL ENERGY INC 0.0%
Value $5.925M Shares 132,200 Share Price $44.82 Est. Cost/Share $51.96 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $5.922M Shares 185,127 Share Price $31.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +82.0%
HBNC HORIZON BANCORP INC 0.0%
Value $5.915M Shares 478,205 Share Price $12.37 * Est. Cost/Share $16.01 Unrealized @ Report Date -24.9%
— PETIQ INC 0.0%
Value $5.879M Shares 266,508 Share Price $22.06 Est. Cost/Share $13.18 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $5.87M Shares 268,172 Share Price $21.89 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.5%
HCC WARRIOR MET COAL INC 0.0%
Value $5.87M Shares 93,515 Share Price $62.77 * Est. Cost/Share $38.63 Unrealized @ Report Date +67.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.869M Shares 77,745 Share Price $75.49 Est. Cost/Share $66.66 Unrealized @ Report Date +13.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.863M Shares 304,872 Share Price $19.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.8%
BLD TOPBUILD CORP 0.0%
Value $5.85M Shares 15,297 Share Price $382.45 * Est. Cost/Share $351.60 Unrealized @ Report Date +15.9%
IOT SAMSARA INC 0.0%
Value $5.827M Shares 175,366 Share Price $33.23 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $5.82M Shares 259,138 Share Price $22.46 * Est. Cost/Share $15.92 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC 0.0%
Value $5.794M Shares 273,280 Share Price $21.20 * Est. Cost/Share $25.09 Unrealized @ Report Date -4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.78M Shares 17,548 Share Price $329.39 * Est. Cost/Share $190.26 Unrealized @ Report Date +84.9%
QQQ INVESCO QQQ TR 0.0%
Value $5.769M Shares 12,041 Share Price $479.12 Est. Cost/Share $465.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.754M Shares 21,312 Share Price $270.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +65.1%
GGB GERDAU SA 0.0%
Value $5.632M Shares 1,706,708 Share Price $3.30 Est. Cost/Share $4.88 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.578M Shares 361,976 Share Price $15.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5.552M Shares 145,540 Share Price $38.15 * Est. Cost/Share $44.50 Unrealized @ Report Date -12.5%
DCO DUCOMMUN INC DEL 0.0%
Value $5.549M Shares 95,574 Share Price $58.06 * Est. Cost/Share $46.04 Unrealized @ Report Date +21.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.535M Shares 773,013 Share Price $7.16 * Est. Cost/Share $12.35 Unrealized @ Report Date -30.1%
AROC ARCHROCK INC 0.0%
Value $5.521M Shares 273,057 Share Price $20.22 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.52M Shares 195,700 Share Price $28.20 * Est. Cost/Share $28.33 Unrealized @ Report Date +3.8%
RLJ RLJ LODGING TR 0.0%
Value $5.501M Shares 571,240 Share Price $9.63 Est. Cost/Share $11.23 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $5.499M Shares 243,009 Share Price $22.63 Est. Cost/Share $29.26 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5.488M Shares 1,055,389 Share Price $5.20 * Est. Cost/Share $9.57 Unrealized @ Report Date -38.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.486M Shares 130,340 Share Price $42.09 * Est. Cost/Share $45.38 Unrealized @ Report Date -12.4%
ALLE ALLEGION PLC 0.0%
Value $5.48M Shares 46,523 Share Price $117.79 * Est. Cost/Share $118.02 Unrealized @ Report Date +2.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.465M Shares 121,914 Share Price $44.83 * Est. Cost/Share $40.34 Unrealized @ Report Date +41.7%
BIIB BIOGEN INC 0.0%
Value $5.461M Shares 23,557 Share Price $231.82 * Est. Cost/Share $232.19 Unrealized @ Report Date -6.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.439M Shares 480,936 Share Price $11.31 * Est. Cost/Share $9.62 Unrealized @ Report Date +3.5%
CHWY CHEWY INC 0.0%
Value $5.429M Shares 208,405 Share Price $26.05 * Est. Cost/Share $35.36 Unrealized @ Report Date -46.1%
NPKI NEWPARK RES INC 0.0%
Value $5.401M Shares 649,967 Share Price $8.31 * Est. Cost/Share $4.13 Unrealized @ Report Date +86.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5.389M Shares 85,709 Share Price $62.87 Est. Cost/Share $60.36 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $5.384M Shares 83,869 Share Price $64.20 Est. Cost/Share $43.74 Unrealized @ Report Date +45.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.38M Shares 111,002 Share Price $48.47 * Est. Cost/Share $37.05 Unrealized @ Report Date +26.9%
BALL BALL CORP 0.0%
Value $5.379M Shares 89,612 Share Price $60.02 * Est. Cost/Share $57.52 Unrealized @ Report Date +13.7%
YELP YELP INC 0.0%
Value $5.367M Shares 145,414 Share Price $36.91 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.7%
— UNITED STATES STL CORP NEW 0.0%
Value $5.344M Shares 141,627 Share Price $37.73 Est. Cost/Share $22.21 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $5.34M Shares 76,587 Share Price $69.73 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.9%
HSIC HENRY SCHEIN INC 0.0%
Value $5.334M Shares 83,370 Share Price $63.98 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.332M Shares 68,129 Share Price $78.26 Est. Cost/Share $78.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.329M Shares 48,631 Share Price $109.58 * Est. Cost/Share $63.47 Unrealized @ Report Date +50.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.326M Shares 100,025 Share Price $53.25 * Est. Cost/Share $53.28 Unrealized @ Report Date +4.9%
S SENTINELONE INC 0.0%
Value $5.284M Shares 251,006 Share Price $21.05 * Est. Cost/Share $21.12 Unrealized @ Report Date -2.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $5.256M Shares 229,814 Share Price $22.87 Est. Cost/Share $20.15 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.242M Shares 132,852 Share Price $39.46 * Est. Cost/Share $24.42 Unrealized @ Report Date +46.3%
SKYW SKYWEST INC 0.0%
Value $5.229M Shares 63,710 Share Price $82.07 * Est. Cost/Share $46.52 Unrealized @ Report Date +60.5%
COTY COTY INC 0.0%
Value $5.199M Shares 528,626 Share Price $9.84 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.184M Shares 235,844 Share Price $21.98 Est. Cost/Share $22.93 Unrealized @ Report Date -4.9%
EMR EMERSON ELEC CO 0.0%
Value $5.174M Shares 47,192 Share Price $109.64 Est. Cost/Share $91.04 Unrealized @ Report Date +18.0%
DAKT DAKTRONICS INC 0.0%
Value $5.17M Shares 370,624 Share Price $13.95 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.8%
LYFT LYFT INC 0.0%
Value $5.151M Shares 367,260 Share Price $14.02 * Est. Cost/Share $11.46 Unrealized @ Report Date +41.8%
OFG OFG BANCORP 0.0%
Value $5.15M Shares 137,521 Share Price $37.45 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.137M Shares 159,883 Share Price $32.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.9%
ACT ENACT HLDGS INC 0.0%
Value $5.134M Shares 167,443 Share Price $30.66 * Est. Cost/Share $27.68 Unrealized @ Report Date +6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.126M Shares 523,058 Share Price $9.80 * Est. Cost/Share $6.16 Unrealized @ Report Date +67.7%
PRDO PERDOCEO ED CORP 0.0%
Value $5.115M Shares 238,803 Share Price $21.42 * Est. Cost/Share $12.02 Unrealized @ Report Date +66.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.104M Shares 164,314 Share Price $31.06 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.103M Shares 510,296 Share Price $10.00 Est. Cost/Share $11.04 Unrealized @ Report Date -8.0%
THO THOR INDS INC 0.0%
Value $5.09M Shares 55,061 Share Price $92.44 * Est. Cost/Share $80.72 Unrealized @ Report Date +19.2%
FRSH FRESHWORKS INC 0.0%
Value $5.089M Shares 400,992 Share Price $12.69 * Est. Cost/Share $18.96 Unrealized @ Report Date -21.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.086M Shares 140,501 Share Price $36.20 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.077M Shares 80,581 Share Price $63.01 Est. Cost/Share $49.30 Unrealized @ Report Date +25.8%
IEX IDEX CORP 0.0%
Value $5.076M Shares 25,227 Share Price $201.20 * Est. Cost/Share $188.12 Unrealized @ Report Date +13.4%
BGS B & G FOODS INC NEW 0.0%
Value $5.065M Shares 626,807 Share Price $8.08 * Est. Cost/Share $8.37 Unrealized @ Report Date -6.3%
MCS MARCUS CORP DEL 0.0%
Value $5.036M Shares 442,889 Share Price $11.37 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.1%
TPC TUTOR PERINI CORP 0.0%
Value $5.035M Shares 231,174 Share Price $21.78 * Est. Cost/Share $8.14 Unrealized @ Report Date +125.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.033M Shares 42,214 Share Price $119.22 * Est. Cost/Share $43.47 Unrealized @ Report Date +196.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.02M Shares 740,380 Share Price $6.78 * Est. Cost/Share $6.85 Unrealized @ Report Date -3.9%
LFUS LITTELFUSE INC 0.0%
Value $5.014M Shares 19,617 Share Price $255.59 * Est. Cost/Share $245.40 Unrealized @ Report Date +0.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5.013M Shares 294,907 Share Price $17.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.002M Shares 40,475 Share Price $123.58 * Est. Cost/Share $131.14 Unrealized @ Report Date +0.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.976M Shares 447,922 Share Price $11.11 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.0%
BKU BANKUNITED INC 0.0%
Value $4.96M Shares 169,471 Share Price $29.27 * Est. Cost/Share $28.67 Unrealized @ Report Date -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.956M Shares 478,405 Share Price $10.36 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.5%
SMTC SEMTECH CORP 0.0%
Value $4.939M Shares 167,149 Share Price $29.55 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $4.924M Shares 27,055 Share Price $182.01 * Est. Cost/Share $209.52 Unrealized @ Report Date -14.9%
HCI HCI GROUP INC 0.0%
Value $4.905M Shares 53,218 Share Price $92.17 * Est. Cost/Share $97.98 Unrealized @ Report Date +6.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.9M Shares 229,919 Share Price $21.31 Est. Cost/Share $14.36 Unrealized @ Report Date +49.8%
OIS OIL STS INTL INC 0.0%
Value $4.89M Shares 1,101,463 Share Price $4.44 * Est. Cost/Share $5.55 Unrealized @ Report Date -13.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.876M Shares 41,885 Share Price $116.42 * Est. Cost/Share $92.16 Unrealized @ Report Date +16.0%
PSN PARSONS CORP DEL 0.0%
Value $4.841M Shares 59,170 Share Price $81.81 * Est. Cost/Share $66.84 Unrealized @ Report Date +17.3%
JAKK JAKKS PAC INC 0.0%
Value $4.835M Shares 269,948 Share Price $17.91 * Est. Cost/Share $24.46 Unrealized @ Report Date -23.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $4.833M Shares 140,498 Share Price $34.40 * Est. Cost/Share $33.76 Unrealized @ Report Date -14.7%
CE CELANESE CORP DEL 0.0%
Value $4.811M Shares 35,665 Share Price $134.89 * Est. Cost/Share $147.75 Unrealized @ Report Date +2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.81M Shares 124,333 Share Price $38.69 * Est. Cost/Share $45.21 Unrealized @ Report Date -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.777M Shares 366,322 Share Price $13.04 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.769M Shares 1,523,782 Share Price $3.13 Est. Cost/Share $9.25 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.759M Shares 203,559 Share Price $23.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.737M Shares 544,471 Share Price $8.70 * Est. Cost/Share $9.50 Unrealized @ Report Date -14.4%
STRA STRATEGIC ED INC 0.0%
Value $4.726M Shares 42,980 Share Price $109.95 * Est. Cost/Share $100.56 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP 0.0%
Value $4.725M Shares 140,831 Share Price $33.55 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4.724M Shares 449,028 Share Price $10.52 Est. Cost/Share $10.56 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $4.705M Shares 66,904 Share Price $70.32 Est. Cost/Share $48.83 Unrealized @ Report Date +41.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.703M Shares 126,171 Share Price $37.27 Est. Cost/Share $47.74 Unrealized @ Report Date -22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.703M Shares 40,663 Share Price $115.65 * Est. Cost/Share $107.74 Unrealized @ Report Date +0.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.698M Shares 174,011 Share Price $27.00 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.8%
— GMS INC 0.0%
Value $4.671M Shares 57,943 Share Price $80.61 Est. Cost/Share $51.24 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.657M Shares 154,345 Share Price $30.17 Est. Cost/Share $37.78 Unrealized @ Report Date -20.4%
INGN INOGEN INC 0.0%
Value $4.642M Shares 570,994 Share Price $8.13 * Est. Cost/Share $10.53 Unrealized @ Report Date -26.5%
— HUDSON PAC PPTYS INC 0.0%
Value $4.633M Shares 979,442 Share Price $4.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.633M Shares 57,052 Share Price $81.20 Est. Cost/Share $77.87 Unrealized @ Report Date +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.622M Shares 15,546 Share Price $297.28 Est. Cost/Share $160.41 Unrealized @ Report Date +84.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.609M Shares 138,446 Share Price $33.29 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.3%
OEC ORION S.A. 0.0%
Value $4.606M Shares 209,931 Share Price $21.94 * Est. Cost/Share $21.94 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.59M Shares 222,288 Share Price $20.65 * Est. Cost/Share $15.01 Unrealized @ Report Date +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.587M Shares 60,118 Share Price $76.30 * Est. Cost/Share $63.05 Unrealized @ Report Date +12.2%
CRCT CRICUT INC 0.0%
Value $4.585M Shares 765,474 Share Price $5.99 * Est. Cost/Share $4.34 Unrealized @ Report Date +6.9%
POST POST HLDGS INC 0.0%
Value $4.575M Shares 43,927 Share Price $104.16 Est. Cost/Share $95.17 Unrealized @ Report Date +9.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.561M Shares 307,995 Share Price $14.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.559M Shares 55,372 Share Price $82.33 Est. Cost/Share $87.84 Unrealized @ Report Date -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.531M Shares 233,189 Share Price $19.43 * Est. Cost/Share $14.12 Unrealized @ Report Date +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.512M Shares 1,046,761 Share Price $4.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.502M Shares 50,238 Share Price $89.62 * Est. Cost/Share $53.76 Unrealized @ Report Date +42.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.485M Shares 65,823 Share Price $68.14 Est. Cost/Share $63.33 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $4.483M Shares 34,330 Share Price $130.58 * Est. Cost/Share $112.04 Unrealized @ Report Date +11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.466M Shares 1,005,869 Share Price $4.44 Est. Cost/Share $5.55 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.463M Shares 684,578 Share Price $6.52 * Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.463M Shares 322,483 Share Price $13.84 * Est. Cost/Share $21.53 Unrealized @ Report Date -26.5%
OPTU ALTICE USA INC 0.0%
Value $4.455M Shares 2,183,739 Share Price $2.04 * Est. Cost/Share $5.65 Unrealized @ Report Date -60.7%
KMT KENNAMETAL INC 0.0%
Value $4.45M Shares 189,435 Share Price $23.49 Est. Cost/Share $23.98 Unrealized @ Report Date -3.4%
KODK EASTMAN KODAK CO 0.0%
Value $4.448M Shares 826,827 Share Price $5.38 * Est. Cost/Share $4.29 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.448M Shares 20,399 Share Price $218.03 Est. Cost/Share $228.24 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $4.439M Shares 227,619 Share Price $19.50 * Est. Cost/Share $26.97 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.402M Shares 26,512 Share Price $166.02 * Est. Cost/Share $143.29 Unrealized @ Report Date +13.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.398M Shares 428,690 Share Price $10.26 * Est. Cost/Share $16.81 Unrealized @ Report Date -24.5%
— FIRST LONG IS CORP 0.0%
Value $4.397M Shares 438,812 Share Price $10.02 Est. Cost/Share $11.31 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.37M Shares 81,494 Share Price $53.62 Est. Cost/Share $48.57 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $4.359M Shares 45,780 Share Price $95.21 * Est. Cost/Share $34.20 Unrealized @ Report Date +188.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.359M Shares 560,954 Share Price $7.77 * Est. Cost/Share $8.45 Unrealized @ Report Date -25.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.339M Shares 30,826 Share Price $140.75 * Est. Cost/Share $126.51 Unrealized @ Report Date +7.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4.336M Shares 41,488 Share Price $104.52 * Est. Cost/Share $144.81 Unrealized @ Report Date -22.6%
RES RPC INC 0.0%
Value $4.326M Shares 692,169 Share Price $6.25 * Est. Cost/Share $7.13 Unrealized @ Report Date -7.1%
— HASHICORP INC 0.0%
Value $4.318M Shares 128,615 Share Price $33.57 Est. Cost/Share $24.44 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4.317M Shares 69,342 Share Price $62.25 Est. Cost/Share $38.95 Unrealized @ Report Date +56.7%
FFIC FLUSHING FINL CORP 0.0%
Value $4.292M Shares 326,376 Share Price $13.15 * Est. Cost/Share $11.79 Unrealized @ Report Date -7.1%
EVER EVERQUOTE INC 0.0%
Value $4.273M Shares 204,835 Share Price $20.86 Est. Cost/Share $17.88 Unrealized @ Report Date +18.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.263M Shares 103,830 Share Price $41.06 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.2%
IHRT IHEARTMEDIA INC 0.0%
Value $4.262M Shares 3,909,729 Share Price $1.09 * Est. Cost/Share $2.67 Unrealized @ Report Date -41.6%
BOXX EA SERIES TRUST 0.0%
Value $4.247M Shares 39,394 Share Price $107.81 Est. Cost/Share $107.46 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.24M Shares 327,896 Share Price $12.93 * Est. Cost/Share $15.43 Unrealized @ Report Date -10.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.238M Shares 305,549 Share Price $13.87 Est. Cost/Share $15.21 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $4.223M Shares 694,610 Share Price $6.08 Est. Cost/Share $5.58 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4.21M Shares 39,657 Share Price $106.15 * Est. Cost/Share $64.89 Unrealized @ Report Date +72.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.195M Shares 60,857 Share Price $68.93 * Est. Cost/Share $56.81 Unrealized @ Report Date +6.8%
RMAX RE MAX HLDGS INC 0.0%
Value $4.187M Shares 516,953 Share Price $8.10 Est. Cost/Share $13.98 Unrealized @ Report Date -42.0%
TNC TENNANT CO 0.0%
Value $4.182M Shares 42,481 Share Price $98.44 * Est. Cost/Share $80.47 Unrealized @ Report Date +31.0%
AVNT AVIENT CORPORATION 0.0%
Value $4.121M Shares 95,184 Share Price $43.29 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.116M Shares 60,407 Share Price $68.13 Est. Cost/Share $70.93 Unrealized @ Report Date -3.5%
ACMR ACM RESH INC 0.0%
Value $4.115M Shares 178,460 Share Price $23.06 * Est. Cost/Share $14.12 Unrealized @ Report Date +79.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.106M Shares 491,756 Share Price $8.35 Est. Cost/Share $10.65 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.106M Shares 9,754 Share Price $420.95 * Est. Cost/Share $311.03 Unrealized @ Report Date +26.4%
OSPN ONESPAN INC 0.0%
Value $4.106M Shares 320,259 Share Price $12.82 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.5%
VREX VAREX IMAGING CORP 0.0%
Value $4.096M Shares 278,067 Share Price $14.73 * Est. Cost/Share $21.39 Unrealized @ Report Date -25.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.082M Shares 381,815 Share Price $10.69 * Est. Cost/Share $11.31 Unrealized @ Report Date -2.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.068M Shares 333,422 Share Price $12.20 * Est. Cost/Share $10.58 Unrealized @ Report Date +17.9%
INSM INSMED INC 0.0%
Value $4.055M Shares 60,527 Share Price $67.00 * Est. Cost/Share $28.96 Unrealized @ Report Date +33.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.05M Shares 49,234 Share Price $82.26 * Est. Cost/Share $26.39 Unrealized @ Report Date +176.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.043M Shares 125,395 Share Price $32.24 Est. Cost/Share $30.73 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $4.027M Shares 83,967 Share Price $47.96 Est. Cost/Share $43.56 Unrealized @ Report Date +8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.023M Shares 31,283 Share Price $128.60 * Est. Cost/Share $111.83 Unrealized @ Report Date +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $4M Shares 144,266 Share Price $27.73 * Est. Cost/Share $38.66 Unrealized @ Report Date -19.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.991M Shares 97,100 Share Price $41.10 * Est. Cost/Share $41.46 Unrealized @ Report Date +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.989M Shares 85,584 Share Price $46.61 Est. Cost/Share $49.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.988M Shares 23,839 Share Price $167.30 * Est. Cost/Share $92.57 Unrealized @ Report Date +75.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.974M Shares 502,375 Share Price $7.91 Est. Cost/Share $8.44 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.945M Shares 725,260 Share Price $5.44 * Est. Cost/Share $4.16 Unrealized @ Report Date +17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.942M Shares 585,702 Share Price $6.73 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.933M Shares 200,379 Share Price $19.63 * Est. Cost/Share $16.04 Unrealized @ Report Date +12.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.93M Shares 152,328 Share Price $25.80 Est. Cost/Share $25.65 Unrealized @ Report Date -1.4%
REX REX AMERICAN RES CORP 0.0%
Value $3.927M Shares 86,140 Share Price $45.59 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.8%
XYL XYLEM INC 0.0%
Value $3.918M Shares 28,887 Share Price $135.63 Est. Cost/Share $113.97 Unrealized @ Report Date +17.1%
BRC BRADY CORP 0.0%
Value $3.903M Shares 59,123 Share Price $66.02 * Est. Cost/Share $50.32 Unrealized @ Report Date +21.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.902M Shares 696,797 Share Price $5.60 * Est. Cost/Share $15.28 Unrealized @ Report Date -71.5%
AGYS AGILYSYS INC 0.0%
Value $3.895M Shares 37,404 Share Price $104.14 * Est. Cost/Share $76.81 Unrealized @ Report Date +16.8%
DY DYCOM INDS INC 0.0%
Value $3.888M Shares 23,039 Share Price $168.76 * Est. Cost/Share $94.67 Unrealized @ Report Date +64.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.863M Shares 19,264 Share Price $200.53 Est. Cost/Share $241.41 Unrealized @ Report Date -17.0%
NTGR NETGEAR INC 0.0%
Value $3.862M Shares 252,398 Share Price $15.30 * Est. Cost/Share $16.74 Unrealized @ Report Date -16.4%
NDSN NORDSON CORP 0.0%
Value $3.858M Shares 16,632 Share Price $231.94 * Est. Cost/Share $207.46 Unrealized @ Report Date +18.8%
EAT BRINKER INTL INC 0.0%
Value $3.847M Shares 53,149 Share Price $72.39 * Est. Cost/Share $38.20 Unrealized @ Report Date +56.0%
COHU COHU INC 0.0%
Value $3.847M Shares 116,221 Share Price $33.10 * Est. Cost/Share $36.02 Unrealized @ Report Date -13.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.838M Shares 99,885 Share Price $38.42 Est. Cost/Share $38.26 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.837M Shares 284,820 Share Price $13.47 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.831M Shares 1,710,476 Share Price $2.24 Est. Cost/Share $3.19 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.816M Shares 79,553 Share Price $47.97 * Est. Cost/Share $35.93 Unrealized @ Report Date +23.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.812M Shares 88,436 Share Price $43.10 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.4%
— BERRY CORP 0.0%
Value $3.809M Shares 589,584 Share Price $6.46 Est. Cost/Share $7.64 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.793M Shares 79,460 Share Price $47.73 * Est. Cost/Share $24.75 Unrealized @ Report Date +88.3%
BMI BADGER METER INC 0.0%
Value $3.792M Shares 20,349 Share Price $186.35 * Est. Cost/Share $141.12 Unrealized @ Report Date +27.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.79M Shares 50,448 Share Price $75.13 * Est. Cost/Share $75.31 Unrealized @ Report Date +4.6%
IMKTA INGLES MKTS INC 0.0%
Value $3.786M Shares 55,187 Share Price $68.61 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.769M Shares 170,487 Share Price $22.11 Est. Cost/Share $21.90 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.764M Shares 41,431 Share Price $90.84 Est. Cost/Share $56.06 Unrealized @ Report Date +63.7%
HDB HDFC BANK LTD 0.0%
Value $3.761M Shares 58,633 Share Price $64.15 Est. Cost/Share $64.56 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.754M Shares 77,361 Share Price $48.53 * Est. Cost/Share $44.66 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.743M Shares 21,534 Share Price $173.84 * Est. Cost/Share $189.04 Unrealized @ Report Date -5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.741M Shares 91,123 Share Price $41.05 Est. Cost/Share $33.29 Unrealized @ Report Date +23.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.732M Shares 136,141 Share Price $27.41 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.723M Shares 131,497 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $3.723M Shares 13,628 Share Price $273.16 * Est. Cost/Share $271.70 Unrealized @ Report Date -10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.72M Shares 158,975 Share Price $23.40 Est. Cost/Share $26.40 Unrealized @ Report Date -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.712M Shares 3,621,874 Share Price $1.02 * Est. Cost/Share $1.50 Unrealized @ Report Date -15.7%
TTEC TTEC HLDGS INC 0.0%
Value $3.71M Shares 630,908 Share Price $5.88 * Est. Cost/Share $13.08 Unrealized @ Report Date -44.0%
— SPARTANNASH CO 0.0%
Value $3.706M Shares 197,551 Share Price $18.76 Est. Cost/Share $21.33 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.705M Shares 189,411 Share Price $19.56 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.704M Shares 196,207 Share Price $18.88 * Est. Cost/Share $26.46 Unrealized @ Report Date -21.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.696M Shares 113,310 Share Price $32.62 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.0%
ALG ALAMO GROUP INC 0.0%
Value $3.696M Shares 21,362 Share Price $173.00 * Est. Cost/Share $158.79 Unrealized @ Report Date +21.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.695M Shares 90,331 Share Price $40.91 * Est. Cost/Share $37.75 Unrealized @ Report Date -0.9%
IIIN INSTEEL INDS INC 0.0%
Value $3.686M Shares 119,042 Share Price $30.96 Est. Cost/Share $24.82 Unrealized @ Report Date +22.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.682M Shares 74,704 Share Price $49.29 * Est. Cost/Share $12.71 Unrealized @ Report Date +79.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.654M Shares 75,282 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.644M Shares 83,033 Share Price $43.89 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.643M Shares 19,955 Share Price $182.55 Est. Cost/Share $182.57 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $3.642M Shares 252,587 Share Price $14.42 * Est. Cost/Share $16.26 Unrealized @ Report Date -8.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.636M Shares 277,548 Share Price $13.10 * Est. Cost/Share $29.59 Unrealized @ Report Date -62.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.633M Shares 17,665 Share Price $205.68 * Est. Cost/Share $175.13 Unrealized @ Report Date +25.8%
MSA MSA SAFETY INC 0.0%
Value $3.631M Shares 19,348 Share Price $187.69 Est. Cost/Share $174.47 Unrealized @ Report Date +6.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.627M Shares 9,960 Share Price $364.18 * Est. Cost/Share $58.35 Unrealized @ Report Date +14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.627M Shares 44,691 Share Price $81.15 Est. Cost/Share $65.29 Unrealized @ Report Date +24.8%
GFF GRIFFON CORP 0.0%
Value $3.615M Shares 56,609 Share Price $63.86 * Est. Cost/Share $29.85 Unrealized @ Report Date +123.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.608M Shares 68,070 Share Price $53.01 * Est. Cost/Share $37.72 Unrealized @ Report Date +73.8%
SVC SERVICE PPTYS TR 0.0%
Value $3.607M Shares 734,572 Share Price $4.91 Est. Cost/Share $6.60 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.599M Shares 50,230 Share Price $71.65 Est. Cost/Share $73.76 Unrealized @ Report Date -1.0%
IESC IES HLDGS INC 0.0%
Value $3.597M Shares 25,819 Share Price $139.33 Est. Cost/Share $72.71 Unrealized @ Report Date +93.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.597M Shares 124,672 Share Price $28.85 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.591M Shares 9,275 Share Price $387.14 * Est. Cost/Share $350.70 Unrealized @ Report Date +12.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.584M Shares 249,765 Share Price $14.35 * Est. Cost/Share $14.33 Unrealized @ Report Date -7.4%
CC CHEMOURS CO 0.0%
Value $3.579M Shares 158,585 Share Price $22.57 * Est. Cost/Share $25.72 Unrealized @ Report Date -5.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.572M Shares 128,036 Share Price $27.90 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.0%
BANR BANNER CORP 0.0%
Value $3.57M Shares 71,915 Share Price $49.64 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.568M Shares 2,027,089 Share Price $1.76 Est. Cost/Share $2.19 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.563M Shares 22,217 Share Price $160.39 * Est. Cost/Share $165.74 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $3.553M Shares 20,277 Share Price $175.25 * Est. Cost/Share $166.15 Unrealized @ Report Date +22.8%
WS WORTHINGTON STL INC 0.0%
Value $3.549M Shares 108,003 Share Price $32.86 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
LMB LIMBACH HLDGS INC 0.0%
Value $3.537M Shares 62,136 Share Price $56.93 * Est. Cost/Share $32.99 Unrealized @ Report Date +49.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.532M Shares 33,324 Share Price $106.00 Est. Cost/Share $95.85 Unrealized @ Report Date +10.2%
RXST RXSIGHT INC 0.0%
Value $3.528M Shares 58,634 Share Price $60.17 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.526M Shares 58,217 Share Price $60.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.517M Shares 22,633 Share Price $155.41 * Est. Cost/Share $126.38 Unrealized @ Report Date +7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.51M Shares 94,884 Share Price $36.99 * Est. Cost/Share $40.39 Unrealized @ Report Date +13.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.489M Shares 171,027 Share Price $20.40 * Est. Cost/Share $19.78 Unrealized @ Report Date -10.7%
VITL VITAL FARMS INC 0.0%
Value $3.469M Shares 74,161 Share Price $46.77 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.466M Shares 240,209 Share Price $14.43 * Est. Cost/Share $15.02 Unrealized @ Report Date +2.9%
KRT KARAT PACKAGING INC 0.0%
Value $3.46M Shares 116,980 Share Price $29.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.46M Shares 38,622 Share Price $89.58 * Est. Cost/Share $65.81 Unrealized @ Report Date +46.9%
— OUTFRONT MEDIA INC 0.0%
Value $3.458M Shares 245,952 Share Price $14.06 Est. Cost/Share $14.11 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $3.456M Shares 345,623 Share Price $10.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -56.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.454M Shares 810,746 Share Price $4.26 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.0%
— SHYFT GROUP INC 0.0%
Value $3.449M Shares 290,810 Share Price $11.86 Est. Cost/Share $14.55 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.433M Shares 37,929 Share Price $90.50 Est. Cost/Share $66.20 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $3.431M Shares 333,100 Share Price $10.30 * Est. Cost/Share $19.10 Unrealized @ Report Date -43.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.43M Shares 20,882 Share Price $164.28 Est. Cost/Share $166.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.415M Shares 36,795 Share Price $92.81 Est. Cost/Share $91.88 Unrealized @ Report Date +2.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.406M Shares 21,043 Share Price $161.85 * Est. Cost/Share $45.23 Unrealized @ Report Date +86.0%
ICUI ICU MED INC 0.0%
Value $3.4M Shares 28,633 Share Price $118.75 * Est. Cost/Share $99.43 Unrealized @ Report Date +5.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.391M Shares 10,363,108 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.388M Shares 484,629 Share Price $6.99 * Est. Cost/Share $8.42 Unrealized @ Report Date -12.4%
BKE BUCKLE INC 0.0%
Value $3.377M Shares 91,416 Share Price $36.94 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.3%
ELF E L F BEAUTY INC 0.0%
Value $3.374M Shares 16,179 Share Price $208.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +198.1%
UI UBIQUITI INC 0.0%
Value $3.372M Shares 23,546 Share Price $143.22 * Est. Cost/Share $181.80 Unrealized @ Report Date -29.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.367M Shares 500,312 Share Price $6.73 Est. Cost/Share $5.65 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.365M Shares 68,082 Share Price $49.42 Est. Cost/Share $45.28 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $3.362M Shares 1,514,459 Share Price $2.22 * Est. Cost/Share $3.68 Unrealized @ Report Date -34.0%
KKR KKR & CO INC 0.0%
Value $3.362M Shares 31,947 Share Price $105.24 * Est. Cost/Share $87.67 Unrealized @ Report Date +15.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.36M Shares 50,017 Share Price $67.17 * Est. Cost/Share $45.12 Unrealized @ Report Date +30.1%
— QIAGEN NV 0.0%
Value $3.359M Shares 81,748 Share Price $41.09 Est. Cost/Share $42.66 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.357M Shares 543,241 Share Price $6.18 * Est. Cost/Share $6.09 Unrealized @ Report Date -9.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.356M Shares 15,285 Share Price $219.56 * Est. Cost/Share $141.99 Unrealized @ Report Date +45.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.344M Shares 108,682 Share Price $30.77 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.7%
LOVE LOVESAC COMPANY 0.0%
Value $3.343M Shares 148,048 Share Price $22.58 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.8%
FTRE FORTREA HLDGS INC 0.0%
Value $3.34M Shares 144,041 Share Price $23.19 * Est. Cost/Share $30.22 Unrealized @ Report Date +2.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.339M Shares 6,705 Share Price $498.00 * Est. Cost/Share $542.18 Unrealized @ Report Date -6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.334M Shares 85,903 Share Price $38.81 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.307M Shares 12,089 Share Price $273.51 * Est. Cost/Share $273.24 Unrealized @ Report Date -3.9%
CNMD CONMED CORP 0.0%
Value $3.306M Shares 47,686 Share Price $69.32 * Est. Cost/Share $78.10 Unrealized @ Report Date -8.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.303M Shares 16,631 Share Price $198.59 Est. Cost/Share $217.45 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.302M Shares 291,654 Share Price $11.32 Est. Cost/Share $10.31 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.291M Shares 660,819 Share Price $4.98 Est. Cost/Share $6.27 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.288M Shares 17,478 Share Price $188.13 Est. Cost/Share $177.96 Unrealized @ Report Date +4.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.283M Shares 101,956 Share Price $32.20 * Est. Cost/Share $23.17 Unrealized @ Report Date +49.6%
STE STERIS PLC 0.0%
Value $3.276M Shares 15,094 Share Price $217.01 Est. Cost/Share $178.64 Unrealized @ Report Date +19.9%
OII OCEANEERING INTL INC 0.0%
Value $3.263M Shares 137,911 Share Price $23.66 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.259M Shares 90,257 Share Price $36.11 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.8%
ABEV AMBEV SA 0.0%
Value $3.243M Shares 1,581,723 Share Price $2.05 Est. Cost/Share $2.89 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.226M Shares 93,401 Share Price $34.54 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.222M Shares 33,158 Share Price $97.17 * Est. Cost/Share $82.47 Unrealized @ Report Date +21.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.217M Shares 269,431 Share Price $11.94 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.193M Shares 101,121 Share Price $31.58 Est. Cost/Share $29.40 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.18M Shares 71,545 Share Price $44.45 Est. Cost/Share $32.51 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.174M Shares 14,193 Share Price $223.61 * Est. Cost/Share $140.84 Unrealized @ Report Date +49.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.17M Shares 125,160 Share Price $25.33 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.168M Shares 16,811 Share Price $188.44 Est. Cost/Share $186.71 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $3.155M Shares 473,008 Share Price $6.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -26.9%
— TEEKAY TANKERS LTD 0.0%
Value $3.147M Shares 45,735 Share Price $68.81 Est. Cost/Share $42.40 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $3.146M Shares 342,300 Share Price $9.19 Est. Cost/Share $13.28 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.142M Shares 77,776 Share Price $40.40 * Est. Cost/Share $39.38 Unrealized @ Report Date +7.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.139M Shares 460,311 Share Price $6.82 * Est. Cost/Share $5.04 Unrealized @ Report Date -14.5%
VRA VERA BRADLEY INC 0.0%
Value $3.134M Shares 500,578 Share Price $6.26 * Est. Cost/Share $7.21 Unrealized @ Report Date -3.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.129M Shares 233,647 Share Price $13.39 * Est. Cost/Share $11.39 Unrealized @ Report Date +21.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.114M Shares 123,245 Share Price $25.27 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.113M Shares 37,321 Share Price $83.40 Est. Cost/Share $86.86 Unrealized @ Report Date -5.4%
— CHAMPIONX CORPORATION 0.0%
Value $3.113M Shares 93,724 Share Price $33.21 Est. Cost/Share $24.58 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.111M Shares 925,761 Share Price $3.36 Est. Cost/Share $2.80 Unrealized @ Report Date +20.0%
ASIX ADVANSIX INC 0.0%
Value $3.097M Shares 135,113 Share Price $22.92 * Est. Cost/Share $29.46 Unrealized @ Report Date -19.2%
MBUU MALIBU BOATS INC 0.0%
Value $3.094M Shares 88,294 Share Price $35.04 * Est. Cost/Share $41.68 Unrealized @ Report Date -12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.09M Shares 228,865 Share Price $13.50 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.6%
ARDX ARDELYX INC 0.0%
Value $3.085M Shares 416,353 Share Price $7.41 * Est. Cost/Share $6.73 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.074M Shares 14,058 Share Price $218.65 Est. Cost/Share $163.18 Unrealized @ Report Date +31.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.072M Shares 183,210 Share Price $16.77 * Est. Cost/Share $12.09 Unrealized @ Report Date +32.9%
— STERICYCLE INC 0.0%
Value $3.057M Shares 52,785 Share Price $57.91 Est. Cost/Share $45.56 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $3.036M Shares 409,754 Share Price $7.41 * Est. Cost/Share $10.23 Unrealized @ Report Date -19.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.029M Shares 313,605 Share Price $9.66 * Est. Cost/Share $17.87 Unrealized @ Report Date -26.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.027M Shares 61,428 Share Price $49.28 * Est. Cost/Share $38.23 Unrealized @ Report Date +6.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.023M Shares 411,245 Share Price $7.35 Est. Cost/Share $8.79 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.02M Shares 351,966 Share Price $8.58 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.017M Shares 1,478,700 Share Price $2.04 Est. Cost/Share $7.27 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.013M Shares 27,800 Share Price $108.40 * Est. Cost/Share $65.86 Unrealized @ Report Date +48.0%
— EVERI HLDGS INC 0.0%
Value $3.012M Shares 358,563 Share Price $8.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.01M Shares 60,326 Share Price $49.89 Est. Cost/Share $32.12 Unrealized @ Report Date +54.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.004M Shares 65,531 Share Price $45.84 * Est. Cost/Share $33.12 Unrealized @ Report Date +52.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.996M Shares 19,265 Share Price $155.49 * Est. Cost/Share $159.67 Unrealized @ Report Date -5.0%
IOSP INNOSPEC INC 0.0%
Value $2.995M Shares 24,232 Share Price $123.59 Est. Cost/Share $99.89 Unrealized @ Report Date +21.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.995M Shares 81,490 Share Price $36.75 * Est. Cost/Share $45.67 Unrealized @ Report Date -9.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.988M Shares 76,052 Share Price $39.29 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.1%
PRA PROASSURANCE CORP 0.0%
Value $2.98M Shares 243,834 Share Price $12.22 * Est. Cost/Share $14.48 Unrealized @ Report Date -6.3%
MOD MODINE MFG CO 0.0%
Value $2.97M Shares 29,647 Share Price $100.19 * Est. Cost/Share $22.13 Unrealized @ Report Date +333.9%
UIS UNISYS CORP 0.0%
Value $2.968M Shares 718,623 Share Price $4.13 * Est. Cost/Share $5.43 Unrealized @ Report Date -9.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.96M Shares 283,254 Share Price $10.45 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.96M Shares 165,803 Share Price $17.85 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.3%
VSAT VIASAT INC 0.0%
Value $2.959M Shares 236,694 Share Price $12.50 * Est. Cost/Share $23.13 Unrealized @ Report Date -31.0%
— THE ODP CORP 0.0%
Value $2.951M Shares 75,134 Share Price $39.27 Est. Cost/Share $37.43 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.934M Shares 46,182 Share Price $63.54 * Est. Cost/Share $60.38 Unrealized @ Report Date +9.5%
SFIX STITCH FIX INC 0.0%
Value $2.922M Shares 703,989 Share Price $4.15 * Est. Cost/Share $3.94 Unrealized @ Report Date -31.2%
IWB ISHARES TR 0.0%
Value $2.915M Shares 9,798 Share Price $297.53 Est. Cost/Share $269.94 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2.906M Shares 112,107 Share Price $25.92 Est. Cost/Share $29.24 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2.904M Shares 143,283 Share Price $20.27 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.6%
TREE LENDINGTREE INC NEW 0.0%
Value $2.898M Shares 71,120 Share Price $40.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.891M Shares 12,066 Share Price $239.60 Est. Cost/Share $239.60 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $2.89M Shares 45,157 Share Price $64.00 Est. Cost/Share $55.31 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.885M Shares 148,095 Share Price $19.48 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.3%
INVA INNOVIVA INC 0.0%
Value $2.875M Shares 175,309 Share Price $16.40 * Est. Cost/Share $13.22 Unrealized @ Report Date +17.4%
AVNS AVANOS MED INC 0.0%
Value $2.875M Shares 146,983 Share Price $19.56 Est. Cost/Share $26.09 Unrealized @ Report Date -25.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.862M Shares 864,697 Share Price $3.31 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2.862M Shares 2,307,849 Share Price $1.24 Est. Cost/Share $1.17 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.86M Shares 151,700 Share Price $18.85 * Est. Cost/Share $12.96 Unrealized @ Report Date +60.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.844M Shares 28,170 Share Price $100.97 Est. Cost/Share $97.55 Unrealized @ Report Date +1.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.839M Shares 107,178 Share Price $26.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +32.9%
NTCT NETSCOUT SYS INC 0.0%
Value $2.819M Shares 154,105 Share Price $18.29 * Est. Cost/Share $28.07 Unrealized @ Report Date -29.7%
MATX MATSON INC 0.0%
Value $2.817M Shares 21,510 Share Price $130.97 * Est. Cost/Share $113.18 Unrealized @ Report Date +0.6%
CDNA CAREDX INC 0.0%
Value $2.796M Shares 180,059 Share Price $15.53 * Est. Cost/Share $10.32 Unrealized @ Report Date +17.1%
SPSC SPS COMM INC 0.0%
Value $2.795M Shares 14,856 Share Price $188.16 * Est. Cost/Share $90.68 Unrealized @ Report Date +101.8%
VTR VENTAS INC 0.0%
Value $2.789M Shares 54,943 Share Price $50.77 * Est. Cost/Share $44.21 Unrealized @ Report Date +0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.788M Shares 16,601 Share Price $167.92 Est. Cost/Share $168.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.77M Shares 67,943 Share Price $40.77 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2.769M Shares 36,711 Share Price $75.43 Est. Cost/Share $78.30 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.763M Shares 435,082 Share Price $6.35 Est. Cost/Share $2.49 Unrealized @ Report Date +154.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.758M Shares 15,252 Share Price $180.82 * Est. Cost/Share $138.58 Unrealized @ Report Date +23.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.755M Shares 19,482 Share Price $141.43 * Est. Cost/Share $236.67 Unrealized @ Report Date -28.5%
BGC BGC GROUP INC 0.0%
Value $2.755M Shares 331,933 Share Price $8.30 * Est. Cost/Share $7.66 Unrealized @ Report Date +6.0%
CDE COEUR MNG INC 0.0%
Value $2.74M Shares 487,609 Share Price $5.62 * Est. Cost/Share $3.93 Unrealized @ Report Date +31.4%
AIR AAR CORP 0.0%
Value $2.723M Shares 37,455 Share Price $72.70 * Est. Cost/Share $49.68 Unrealized @ Report Date +36.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.72M Shares 107,373 Share Price $25.33 * Est. Cost/Share $22.25 Unrealized @ Report Date +16.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.711M Shares 142,835 Share Price $18.98 * Est. Cost/Share $25.07 Unrealized @ Report Date -3.7%
ATKR ATKORE INC 0.0%
Value $2.711M Shares 20,089 Share Price $134.93 * Est. Cost/Share $58.56 Unrealized @ Report Date +163.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.71M Shares 20,043 Share Price $135.22 * Est. Cost/Share $140.49 Unrealized @ Report Date +10.7%
RKT ROCKET COS INC 0.0%
Value $2.707M Shares 197,592 Share Price $13.70 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.0%
TAL TAL EDUCATION GROUP 0.0%
Value $2.706M Shares 253,624 Share Price $10.67 Est. Cost/Share $11.56 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.702M Shares 219,111 Share Price $12.33 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.696M Shares 44,537 Share Price $60.53 * Est. Cost/Share $42.76 Unrealized @ Report Date +22.0%
WMB WILLIAMS COS INC 0.0%
Value $2.687M Shares 63,606 Share Price $42.24 * Est. Cost/Share $26.12 Unrealized @ Report Date +44.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.684M Shares 1,193,080 Share Price $2.25 * Est. Cost/Share $2.40 Unrealized @ Report Date -16.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.679M Shares 215,539 Share Price $12.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.668M Shares 10,710 Share Price $249.08 * Est. Cost/Share $352.96 Unrealized @ Report Date -10.5%
GCO GENESCO INC 0.0%
Value $2.663M Shares 102,986 Share Price $25.86 Est. Cost/Share $36.89 Unrealized @ Report Date -29.0%
WINA WINMARK CORP 0.0%
Value $2.659M Shares 7,540 Share Price $352.63 Est. Cost/Share $190.54 Unrealized @ Report Date +87.3%
— TEEKAY CORPORATION 0.0%
Value $2.635M Shares 293,759 Share Price $8.97 Est. Cost/Share $5.79 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.629M Shares 60,825 Share Price $43.23 * Est. Cost/Share $25.49 Unrealized @ Report Date +83.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.624M Shares 62,309 Share Price $42.11 * Est. Cost/Share $70.00 Unrealized @ Report Date -26.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.618M Shares 138,583 Share Price $18.89 * Est. Cost/Share $21.58 Unrealized @ Report Date -17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.617M Shares 147,414 Share Price $17.75 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.615M Shares 72,611 Share Price $36.02 * Est. Cost/Share $27.94 Unrealized @ Report Date +22.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.611M Shares 44,114 Share Price $59.18 Est. Cost/Share $60.55 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.609M Shares 164,064 Share Price $15.90 * Est. Cost/Share $26.45 Unrealized @ Report Date -21.0%
LPG DORIAN LPG LTD 0.0%
Value $2.593M Shares 61,794 Share Price $41.96 * Est. Cost/Share $26.60 Unrealized @ Report Date +61.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.588M Shares 42,905 Share Price $60.33 * Est. Cost/Share $34.27 Unrealized @ Report Date +67.7%
PLUS EPLUS INC 0.0%
Value $2.585M Shares 35,083 Share Price $73.68 * Est. Cost/Share $49.92 Unrealized @ Report Date +53.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.581M Shares 75,889 Share Price $34.01 Est. Cost/Share $32.21 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.574M Shares 43,174 Share Price $59.62 * Est. Cost/Share $43.57 Unrealized @ Report Date +40.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.573M Shares 65,514 Share Price $39.28 Est. Cost/Share $46.62 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.561M Shares 6,847 Share Price $374.01 Est. Cost/Share $365.41 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.548M Shares 343,923 Share Price $7.41 * Est. Cost/Share $12.72 Unrealized @ Report Date -25.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.546M Shares 1,533,969 Share Price $1.66 * Est. Cost/Share $4.72 Unrealized @ Report Date -59.0%
DAN DANA INC 0.0%
Value $2.538M Shares 209,617 Share Price $12.11 * Est. Cost/Share $13.29 Unrealized @ Report Date -6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.523M Shares 25,264 Share Price $99.86 Est. Cost/Share $83.53 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.518M Shares 82,720 Share Price $30.44 * Est. Cost/Share $38.30 Unrealized @ Report Date -14.4%
PTC PTC INC 0.0%
Value $2.512M Shares 13,826 Share Price $181.67 Est. Cost/Share $115.19 Unrealized @ Report Date +55.4%
FTDR FRONTDOOR INC 0.0%
Value $2.509M Shares 74,349 Share Price $33.74 Est. Cost/Share $33.80 Unrealized @ Report Date -0.2%
EFA ISHARES TR 0.0%
Value $2.504M Shares 31,966 Share Price $78.33 Est. Cost/Share $78.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.503M Shares 93,900 Share Price $26.66 Est. Cost/Share $27.33 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.501M Shares 47,773 Share Price $52.36 * Est. Cost/Share $22.73 Unrealized @ Report Date +92.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.497M Shares 21,507 Share Price $116.11 * Est. Cost/Share $90.22 Unrealized @ Report Date +18.7%
— GUESS INC 0.0%
Value $2.484M Shares 121,756 Share Price $20.40 Est. Cost/Share $20.17 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.481M Shares 47,262 Share Price $52.49 Est. Cost/Share $55.23 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.48M Shares 8,556 Share Price $289.83 Est. Cost/Share $108.01 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.479M Shares 33,967 Share Price $72.99 * Est. Cost/Share $99.24 Unrealized @ Report Date -20.7%
BY BYLINE BANCORP INC 0.0%
Value $2.475M Shares 104,247 Share Price $23.74 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.4%
HUBG HUB GROUP INC 0.0%
Value $2.47M Shares 57,368 Share Price $43.05 Est. Cost/Share $39.20 Unrealized @ Report Date +7.7%
VICR VICOR CORP 0.0%
Value $2.469M Shares 74,455 Share Price $33.16 * Est. Cost/Share $52.35 Unrealized @ Report Date -34.1%
DIOD DIODES INC 0.0%
Value $2.46M Shares 34,195 Share Price $71.93 Est. Cost/Share $79.27 Unrealized @ Report Date -9.6%
BX BLACKSTONE INC 0.0%
Value $2.453M Shares 19,812 Share Price $123.80 * Est. Cost/Share $108.38 Unrealized @ Report Date +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.453M Shares 12,365 Share Price $198.36 * Est. Cost/Share $64.84 Unrealized @ Report Date +199.7%
NVO NOVO-NORDISK A S 0.0%
Value $2.45M Shares 17,164 Share Price $142.73 Est. Cost/Share $124.66 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $2.443M Shares 69,849 Share Price $34.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +17.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.415M Shares 152,630 Share Price $15.82 * Est. Cost/Share $13.50 Unrealized @ Report Date +36.2%
APPN APPIAN CORP 0.0%
Value $2.412M Shares 78,150 Share Price $30.86 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.411M Shares 59,465 Share Price $40.54 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
NU NU HLDGS LTD 0.0%
Value $2.409M Shares 186,897 Share Price $12.89 * Est. Cost/Share $8.98 Unrealized @ Report Date +29.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.409M Shares 106,926 Share Price $22.53 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.402M Shares 69,218 Share Price $34.70 Est. Cost/Share $28.59 Unrealized @ Report Date +20.0%
PETS PETMED EXPRESS INC 0.0%
Value $2.395M Shares 591,435 Share Price $4.05 * Est. Cost/Share $7.40 Unrealized @ Report Date -42.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.393M Shares 257,357 Share Price $9.30 * Est. Cost/Share $8.28 Unrealized @ Report Date +9.2%
SCHL SCHOLASTIC CORP 0.0%
Value $2.391M Shares 67,417 Share Price $35.47 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.1%
LRN STRIDE INC 0.0%
Value $2.383M Shares 33,805 Share Price $70.50 * Est. Cost/Share $54.34 Unrealized @ Report Date +22.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.377M Shares 26,082 Share Price $91.15 Est. Cost/Share $86.94 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.373M Shares 200,293 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.372M Shares 204,988 Share Price $11.57 * Est. Cost/Share $8.63 Unrealized @ Report Date +21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.364M Shares 46,615 Share Price $50.72 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.354M Shares 54,116 Share Price $43.50 Est. Cost/Share $40.41 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.353M Shares 84,475 Share Price $27.85 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.352M Shares 125,995 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $2.351M Shares 198,895 Share Price $11.82 Est. Cost/Share $10.41 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.348M Shares 36,177 Share Price $64.91 Est. Cost/Share $66.68 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.348M Shares 50,090 Share Price $46.88 * Est. Cost/Share $52.61 Unrealized @ Report Date -5.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.345M Shares 243,788 Share Price $9.62 * Est. Cost/Share $8.05 Unrealized @ Report Date +1.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.339M Shares 166,833 Share Price $14.02 Est. Cost/Share $13.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.334M Shares 33,253 Share Price $70.19 Est. Cost/Share $77.67 Unrealized @ Report Date -10.0%
PATK PATRICK INDS INC 0.0%
Value $2.334M Shares 21,499 Share Price $108.55 * Est. Cost/Share $34.18 Unrealized @ Report Date +108.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.331M Shares 225,177 Share Price $10.35 * Est. Cost/Share $17.35 Unrealized @ Report Date -39.1%
MOV MOVADO GROUP INC 0.0%
Value $2.328M Shares 93,643 Share Price $24.86 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.1%
SBGI SINCLAIR INC 0.0%
Value $2.325M Shares 181,090 Share Price $12.84 Est. Cost/Share $14.68 Unrealized @ Report Date -12.9%
USMV ISHARES TR 0.0%
Value $2.305M Shares 27,458 Share Price $83.96 Est. Cost/Share $83.77 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.3M Shares 65,377 Share Price $35.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.299M Shares 103,690 Share Price $22.17 Est. Cost/Share $20.78 Unrealized @ Report Date +8.4%
WDFC WD 40 CO 0.0%
Value $2.289M Shares 10,420 Share Price $219.64 * Est. Cost/Share $232.07 Unrealized @ Report Date -3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.287M Shares 77,405 Share Price $29.54 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.286M Shares 10,105 Share Price $226.23 Est. Cost/Share $206.24 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.284M Shares 70,572 Share Price $32.37 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.282M Shares 83,281 Share Price $27.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +2.9%
IMVT IMMUNOVANT INC 0.0%
Value $2.278M Shares 86,283 Share Price $26.40 * Est. Cost/Share $31.31 Unrealized @ Report Date -9.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.275M Shares 47,955 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.272M Shares 270,830 Share Price $8.39 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.6%
NE NOBLE CORP PLC 0.0%
Value $2.266M Shares 50,746 Share Price $44.65 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.234M Shares 17,936 Share Price $124.54 * Est. Cost/Share $140.02 Unrealized @ Report Date -8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.232M Shares 55,796 Share Price $40.00 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.231M Shares 32,403 Share Price $68.85 Est. Cost/Share $48.29 Unrealized @ Report Date +40.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.208M Shares 20,567 Share Price $107.37 Est. Cost/Share $91.09 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $2.206M Shares 805,151 Share Price $2.74 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.203M Shares 55,388 Share Price $39.77 * Est. Cost/Share $44.24 Unrealized @ Report Date -4.1%
BFS SAUL CTRS INC 0.0%
Value $2.194M Shares 59,675 Share Price $36.77 Est. Cost/Share $38.04 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $2.183M Shares 13,925 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.18M Shares 56,321 Share Price $38.70 * Est. Cost/Share $45.62 Unrealized @ Report Date -10.9%
TASK TASKUS INC 0.0%
Value $2.178M Shares 163,656 Share Price $13.31 * Est. Cost/Share $13.15 Unrealized @ Report Date -2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.176M Shares 78,036 Share Price $27.89 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.173M Shares 95,930 Share Price $22.65 Est. Cost/Share $27.04 Unrealized @ Report Date -17.3%
NTSI WISDOMTREE TR 0.0%
Value $2.172M Shares 59,668 Share Price $36.41 Est. Cost/Share $36.10 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.171M Shares 85,987 Share Price $25.25 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.17M Shares 45,217 Share Price $47.98 Est. Cost/Share $39.29 Unrealized @ Report Date +20.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.166M Shares 204,934 Share Price $10.57 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.4%
CRVL CORVEL CORP 0.0%
Value $2.15M Shares 8,456 Share Price $254.27 * Est. Cost/Share $45.63 Unrealized @ Report Date +81.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.126M Shares 28,823 Share Price $73.76 * Est. Cost/Share $79.07 Unrealized @ Report Date +7.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.125M Shares 607,135 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.12M Shares 4,217 Share Price $502.78 * Est. Cost/Share $422.74 Unrealized @ Report Date +9.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.113M Shares 38,950 Share Price $54.26 * Est. Cost/Share $47.92 Unrealized @ Report Date +5.9%
UE URBAN EDGE PPTYS 0.0%
Value $2.112M Shares 115,774 Share Price $18.24 Est. Cost/Share $16.94 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.11M Shares 75,616 Share Price $27.91 Est. Cost/Share $26.12 Unrealized @ Report Date +5.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.108M Shares 219,857 Share Price $9.59 * Est. Cost/Share $6.05 Unrealized @ Report Date +32.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.107M Shares 68,912 Share Price $30.58 * Est. Cost/Share $34.34 Unrealized @ Report Date -5.7%
— THE AARONS COMPANY INC 0.0%
Value $2.096M Shares 210,256 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.081M Shares 179,118 Share Price $11.62 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.5%
LYTS LSI INDS INC OHIO 0.0%
Value $2.081M Shares 143,829 Share Price $14.47 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.076M Shares 265,177 Share Price $7.83 * Est. Cost/Share $7.07 Unrealized @ Report Date -3.6%
UVV UNIVERSAL CORP VA 0.0%
Value $2.054M Shares 42,626 Share Price $48.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.052M Shares 22,805 Share Price $90.00 * Est. Cost/Share $80.44 Unrealized @ Report Date +21.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.036M Shares 156,826 Share Price $12.98 Est. Cost/Share $9.78 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.034M Shares 127,619 Share Price $15.94 * Est. Cost/Share $20.84 Unrealized @ Report Date -12.3%
UMH UMH PPTYS INC 0.0%
Value $2.032M Shares 127,087 Share Price $15.99 Est. Cost/Share $15.55 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.019M Shares 1,974 Share Price $1022.73 Est. Cost/Share $887.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.011M Shares 69,452 Share Price $28.95 Est. Cost/Share $31.73 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2.009M Shares 126,120 Share Price $15.93 Est. Cost/Share $14.85 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.007M Shares 119,676 Share Price $16.77 Est. Cost/Share $17.45 Unrealized @ Report Date -5.2%
LNN LINDSAY CORP 0.0%
Value $2.005M Shares 16,316 Share Price $122.88 * Est. Cost/Share $133.76 Unrealized @ Report Date -14.8%
TILE INTERFACE INC 0.0%
Value $2.005M Shares 136,564 Share Price $14.68 * Est. Cost/Share $10.18 Unrealized @ Report Date +52.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.995M Shares 22,372 Share Price $89.17 Est. Cost/Share $62.62 Unrealized @ Report Date +40.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.992M Shares 1,659,903 Share Price $1.20 Est. Cost/Share $5.85 Unrealized @ Report Date -79.7%
ANDE ANDERSONS INC 0.0%
Value $1.974M Shares 39,794 Share Price $49.60 * Est. Cost/Share $35.24 Unrealized @ Report Date +47.1%
KFY KORN FERRY 0.0%
Value $1.971M Shares 29,350 Share Price $67.14 * Est. Cost/Share $60.66 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.966M Shares 31,166 Share Price $63.08 * Est. Cost/Share $38.64 Unrealized @ Report Date +55.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.966M Shares 53,522 Share Price $36.73 Est. Cost/Share $38.33 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $1.964M Shares 38,143 Share Price $51.50 Est. Cost/Share $48.90 Unrealized @ Report Date +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.964M Shares 32,732 Share Price $60.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.8%
QTRX QUANTERIX CORP 0.0%
Value $1.955M Shares 147,990 Share Price $13.21 * Est. Cost/Share $23.80 Unrealized @ Report Date -29.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.954M Shares 44,844 Share Price $43.58 Est. Cost/Share $42.26 Unrealized @ Report Date +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.939M Shares 23,175 Share Price $83.67 Est. Cost/Share $70.10 Unrealized @ Report Date +20.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.934M Shares 67,613 Share Price $28.61 Est. Cost/Share $35.00 Unrealized @ Report Date -18.7%
ALX ALEXANDERS INC 0.0%
Value $1.93M Shares 8,583 Share Price $224.86 Est. Cost/Share $212.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.93M Shares 76,299 Share Price $25.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +1.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.922M Shares 19,510 Share Price $98.50 * Est. Cost/Share $80.48 Unrealized @ Report Date +14.3%
BCS BARCLAYS PLC 0.0%
Value $1.917M Shares 178,988 Share Price $10.71 Est. Cost/Share $9.99 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.916M Shares 328,023 Share Price $5.84 Est. Cost/Share $6.42 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.903M Shares 61,182 Share Price $31.11 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.902M Shares 546,630 Share Price $3.48 * Est. Cost/Share $3.10 Unrealized @ Report Date +7.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.901M Shares 185,272 Share Price $10.26 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 0.0%
Value $1.887M Shares 25,979 Share Price $72.64 Est. Cost/Share $71.69 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.887M Shares 54,361 Share Price $34.71 * Est. Cost/Share $39.06 Unrealized @ Report Date +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.886M Shares 57,870 Share Price $32.59 * Est. Cost/Share $44.00 Unrealized @ Report Date -17.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.882M Shares 13,243 Share Price $142.14 Est. Cost/Share $111.81 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.878M Shares 52,254 Share Price $35.94 Est. Cost/Share $35.01 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.878M Shares 6,694 Share Price $280.53 * Est. Cost/Share $159.23 Unrealized @ Report Date +94.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.877M Shares 310,312 Share Price $6.05 Est. Cost/Share $8.20 Unrealized @ Report Date -24.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.877M Shares 78,715 Share Price $23.85 Est. Cost/Share $14.74 Unrealized @ Report Date +59.3%
MORN MORNINGSTAR INC 0.0%
Value $1.876M Shares 6,376 Share Price $294.20 Est. Cost/Share $236.59 Unrealized @ Report Date +25.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.874M Shares 54,342 Share Price $34.49 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.869M Shares 27,588 Share Price $67.73 Est. Cost/Share $65.12 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.864M Shares 111,301 Share Price $16.75 Est. Cost/Share $16.50 Unrealized @ Report Date +3.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.857M Shares 22,569 Share Price $82.28 * Est. Cost/Share $60.42 Unrealized @ Report Date +19.9%
FE FIRSTENERGY CORP 0.0%
Value $1.856M Shares 48,493 Share Price $38.27 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.1%
GTX GARRETT MOTION INC 0.0%
Value $1.837M Shares 213,900 Share Price $8.59 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.5%
PRTS CARPARTS COM INC 0.0%
Value $1.837M Shares 1,837,179 Share Price $1.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -67.4%
LKQ LKQ CORP 0.0%
Value $1.836M Shares 44,339 Share Price $41.40 * Est. Cost/Share $44.05 Unrealized @ Report Date -3.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.828M Shares 208,218 Share Price $8.78 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.826M Shares 126,000 Share Price $14.49 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.823M Shares 5,963 Share Price $305.70 Est. Cost/Share $240.93 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.821M Shares 319,973 Share Price $5.69 * Est. Cost/Share $7.67 Unrealized @ Report Date -16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.816M Shares 8,546 Share Price $212.45 * Est. Cost/Share $213.06 Unrealized @ Report Date +5.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.812M Shares 103,805 Share Price $17.46 Est. Cost/Share $18.48 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.811M Shares 84,253 Share Price $21.49 * Est. Cost/Share $26.75 Unrealized @ Report Date -17.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.81M Shares 33,401 Share Price $54.18 * Est. Cost/Share $38.81 Unrealized @ Report Date +55.5%
VICI VICI PPTYS INC 0.0%
Value $1.809M Shares 64,095 Share Price $28.22 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.5%
— EQUITY COMWLTH 0.0%
Value $1.805M Shares 93,570 Share Price $19.29 Est. Cost/Share $21.49 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.801M Shares 11,176 Share Price $161.15 * Est. Cost/Share $84.19 Unrealized @ Report Date +100.9%
IRBTQ IROBOT CORP 0.0%
Value $1.789M Shares 196,431 Share Price $9.11 Est. Cost/Share $11.65 Unrealized @ Report Date -20.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.789M Shares 47,863 Share Price $37.37 * Est. Cost/Share $31.57 Unrealized @ Report Date -16.3%
— VERINT SYS INC 0.0%
Value $1.788M Shares 55,526 Share Price $32.20 Est. Cost/Share $26.43 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.786M Shares 38,246 Share Price $46.71 * Est. Cost/Share $20.54 Unrealized @ Report Date +92.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.785M Shares 48,009 Share Price $37.17 * Est. Cost/Share $35.55 Unrealized @ Report Date +12.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.784M Shares 258,883 Share Price $6.89 Est. Cost/Share $6.42 Unrealized @ Report Date +7.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.777M Shares 296,639 Share Price $5.99 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.776M Shares 68,344 Share Price $25.98 Est. Cost/Share $26.31 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.773M Shares 20,656 Share Price $85.84 Est. Cost/Share $69.63 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.765M Shares 42,876 Share Price $41.17 * Est. Cost/Share $44.18 Unrealized @ Report Date -3.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.764M Shares 132,607 Share Price $13.30 * Est. Cost/Share $7.69 Unrealized @ Report Date +65.7%
OI O-I GLASS INC 0.0%
Value $1.761M Shares 159,975 Share Price $11.01 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.752M Shares 15,715 Share Price $111.47 * Est. Cost/Share $48.06 Unrealized @ Report Date +112.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.746M Shares 126,516 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.745M Shares 6,764 Share Price $258.04 * Est. Cost/Share $171.33 Unrealized @ Report Date +41.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.743M Shares 80,239 Share Price $21.72 * Est. Cost/Share $17.76 Unrealized @ Report Date +24.9%
BELFB BEL FUSE INC 0.0%
Value $1.74M Shares 26,669 Share Price $65.24 * Est. Cost/Share $55.66 Unrealized @ Report Date +12.3%
ADEA ADEIA INC 0.0%
Value $1.739M Shares 155,497 Share Price $11.19 * Est. Cost/Share $9.45 Unrealized @ Report Date +12.6%
WAT WATERS CORP 0.0%
Value $1.739M Shares 6,012 Share Price $289.18 * Est. Cost/Share $301.84 Unrealized @ Report Date +5.7%
YEXT YEXT INC 0.0%
Value $1.737M Shares 324,733 Share Price $5.35 Est. Cost/Share $8.27 Unrealized @ Report Date -34.9%
ABCB AMERIS BANCORP 0.0%
Value $1.736M Shares 34,473 Share Price $50.35 * Est. Cost/Share $47.00 Unrealized @ Report Date -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.729M Shares 57,631 Share Price $30.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.72M Shares 159,255 Share Price $10.80 Est. Cost/Share $10.42 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.717M Shares 1,045 Share Price $1643.40 * Est. Cost/Share $1322.60 Unrealized @ Report Date +19.4%
— GLOBAL MED REIT INC 0.0%
Value $1.715M Shares 188,931 Share Price $9.08 Est. Cost/Share $9.10 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.715M Shares 109,963 Share Price $15.60 * Est. Cost/Share $13.77 Unrealized @ Report Date -10.4%
— ZUORA INC 0.0%
Value $1.712M Shares 172,376 Share Price $9.93 Est. Cost/Share $8.62 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.711M Shares 80,112 Share Price $21.36 * Est. Cost/Share $15.67 Unrealized @ Report Date +14.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.71M Shares 20,942 Share Price $81.66 Est. Cost/Share $63.82 Unrealized @ Report Date +27.3%
AAON AAON INC 0.0%
Value $1.71M Shares 19,597 Share Price $87.24 * Est. Cost/Share $62.06 Unrealized @ Report Date +30.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.708M Shares 162,003 Share Price $10.54 * Est. Cost/Share $24.63 Unrealized @ Report Date -50.7%
CUBE CUBESMART 0.0%
Value $1.696M Shares 37,696 Share Price $44.99 Est. Cost/Share $43.86 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.693M Shares 305,604 Share Price $5.54 * Est. Cost/Share $6.01 Unrealized @ Report Date -3.0%
— RADIUS RECYCLING INC 0.0%
Value $1.692M Shares 110,789 Share Price $15.27 Est. Cost/Share $27.83 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.688M Shares 157,032 Share Price $10.75 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.7%
— INFORMATICA INC 0.0%
Value $1.686M Shares 54,589 Share Price $30.88 Est. Cost/Share $21.71 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.681M Shares 81,655 Share Price $20.59 Est. Cost/Share $17.66 Unrealized @ Report Date +16.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.681M Shares 32,412 Share Price $51.87 Est. Cost/Share $51.99 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.674M Shares 420,727 Share Price $3.98 Est. Cost/Share $4.01 Unrealized @ Report Date +0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.669M Shares 22,248 Share Price $75.03 * Est. Cost/Share $82.98 Unrealized @ Report Date -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.665M Shares 144,163 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.7%
— WESTROCK CO 0.0%
Value $1.662M Shares 33,268 Share Price $49.96 Est. Cost/Share $35.99 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.661M Shares 29,207 Share Price $56.86 * Est. Cost/Share $56.97 Unrealized @ Report Date +32.7%
JOYY JOYY INC 0.0%
Value $1.66M Shares 55,156 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.658M Shares 253,119 Share Price $6.55 * Est. Cost/Share $11.45 Unrealized @ Report Date -46.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.654M Shares 1,073,878 Share Price $1.54 * Est. Cost/Share $4.82 Unrealized @ Report Date -66.9%
D DOMINION ENERGY INC 0.0%
Value $1.654M Shares 33,747 Share Price $49.00 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.0%
NEM NEWMONT CORP 0.0%
Value $1.649M Shares 39,375 Share Price $41.87 * Est. Cost/Share $45.68 Unrealized @ Report Date -13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.648M Shares 8,360 Share Price $197.11 Est. Cost/Share $197.11 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.64M Shares 719,307 Share Price $2.28 Est. Cost/Share $3.56 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.635M Shares 280,999 Share Price $5.82 * Est. Cost/Share $3.92 Unrealized @ Report Date +37.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.629M Shares 193,949 Share Price $8.40 * Est. Cost/Share $9.01 Unrealized @ Report Date -16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.621M Shares 29,755 Share Price $54.47 Est. Cost/Share $50.47 Unrealized @ Report Date +9.8%
BHP BHP GROUP LTD 0.0%
Value $1.619M Shares 28,358 Share Price $57.09 Est. Cost/Share $57.25 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.618M Shares 32,659 Share Price $49.55 Est. Cost/Share $29.93 Unrealized @ Report Date +65.6%
VFC V F CORP 0.0%
Value $1.611M Shares 120,137 Share Price $13.41 * Est. Cost/Share $17.32 Unrealized @ Report Date -24.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.606M Shares 23,430 Share Price $68.55 * Est. Cost/Share $70.90 Unrealized @ Report Date +2.7%
ECVT ECOVYST INC 0.0%
Value $1.602M Shares 178,598 Share Price $8.97 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.596M Shares 27,572 Share Price $57.90 Est. Cost/Share $80.57 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.594M Shares 37,660 Share Price $42.33 * Est. Cost/Share $42.49 Unrealized @ Report Date +9.3%
— ANGI INC 0.0%
Value $1.593M Shares 829,800 Share Price $1.92 Est. Cost/Share $2.48 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.589M Shares 40,704 Share Price $39.03 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.8%
SKM SK TELECOM LTD 0.0%
Value $1.57M Shares 74,964 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.566M Shares 21,701 Share Price $72.18 Est. Cost/Share $68.58 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.562M Shares 18,003 Share Price $86.77 * Est. Cost/Share $126.14 Unrealized @ Report Date -17.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.562M Shares 49,800 Share Price $31.36 * Est. Cost/Share $25.91 Unrealized @ Report Date +33.4%
EXFY EXPENSIFY INC 0.0%
Value $1.558M Shares 1,045,351 Share Price $1.49 * Est. Cost/Share $2.99 Unrealized @ Report Date -47.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.557M Shares 113,020 Share Price $13.78 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.557M Shares 68,731 Share Price $22.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.4%
IBEX IBEX LTD 0.0%
Value $1.554M Shares 96,053 Share Price $16.18 * Est. Cost/Share $21.54 Unrealized @ Report Date -31.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.553M Shares 40,355 Share Price $38.48 Est. Cost/Share $36.99 Unrealized @ Report Date +3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.552M Shares 74,813 Share Price $20.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.547M Shares 20,520 Share Price $75.37 * Est. Cost/Share $93.18 Unrealized @ Report Date -3.7%
— DENNYS CORP 0.0%
Value $1.539M Shares 216,694 Share Price $7.10 Est. Cost/Share $8.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.537M Shares 36,714 Share Price $41.87 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.537M Shares 11,396 Share Price $134.85 * Est. Cost/Share $100.90 Unrealized @ Report Date +26.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.532M Shares 16,132 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.524M Shares 87,605 Share Price $17.40 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.9%
FUL FULLER H B CO 0.0%
Value $1.513M Shares 19,660 Share Price $76.96 Est. Cost/Share $71.65 Unrealized @ Report Date +5.8%
FC FRANKLIN COVEY CO 0.0%
Value $1.513M Shares 39,816 Share Price $38.00 Est. Cost/Share $41.66 Unrealized @ Report Date -9.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.512M Shares 193,363 Share Price $7.82 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $1.508M Shares 39,870 Share Price $37.83 Est. Cost/Share $34.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.507M Shares 6,613 Share Price $227.87 Est. Cost/Share $160.84 Unrealized @ Report Date +41.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.505M Shares 1,038,115 Share Price $1.45 * Est. Cost/Share $2.52 Unrealized @ Report Date -52.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.501M Shares 29,515 Share Price $50.85 * Est. Cost/Share $45.87 Unrealized @ Report Date +4.0%
POOL POOL CORP 0.0%
Value $1.498M Shares 4,873 Share Price $307.36 * Est. Cost/Share $341.55 Unrealized @ Report Date +3.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.497M Shares 111,665 Share Price $13.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1.496M Shares 100,130 Share Price $14.94 Est. Cost/Share $3.98 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.488M Shares 7,333 Share Price $202.89 Est. Cost/Share $203.54 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.488M Shares 119,598 Share Price $12.44 * Est. Cost/Share $15.76 Unrealized @ Report Date -9.0%
CARS CARS COM INC 0.0%
Value $1.486M Shares 75,441 Share Price $19.70 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.8%
EGY VAALCO ENERGY INC 0.0%
Value $1.476M Shares 235,330 Share Price $6.27 * Est. Cost/Share $4.61 Unrealized @ Report Date +27.0%
AZZ AZZ INC 0.0%
Value $1.469M Shares 19,018 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.466M Shares 8,514 Share Price $172.22 * Est. Cost/Share $105.22 Unrealized @ Report Date +51.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.464M Shares 40,250 Share Price $36.38 * Est. Cost/Share $35.18 Unrealized @ Report Date -4.9%
REG REGENCY CTRS CORP 0.0%
Value $1.462M Shares 23,631 Share Price $61.85 * Est. Cost/Share $37.47 Unrealized @ Report Date +49.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.457M Shares 52,703 Share Price $27.65 * Est. Cost/Share $18.29 Unrealized @ Report Date +76.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.456M Shares 272,116 Share Price $5.35 * Est. Cost/Share $6.38 Unrealized @ Report Date -9.4%
MOMO HELLO GROUP INC 0.0%
Value $1.455M Shares 237,761 Share Price $6.12 Est. Cost/Share $8.98 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.454M Shares 106,562 Share Price $13.64 Est. Cost/Share $12.36 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.439M Shares 26,300 Share Price $54.70 * Est. Cost/Share $45.57 Unrealized @ Report Date +23.6%
HTO SJW GROUP 0.0%
Value $1.43M Shares 26,382 Share Price $54.22 Est. Cost/Share $63.29 Unrealized @ Report Date -13.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.43M Shares 33,164 Share Price $43.12 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.5%
CVI CVR ENERGY INC 0.0%
Value $1.426M Shares 53,258 Share Price $26.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.425M Shares 43,176 Share Price $33.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -8.8%
KN KNOWLES CORP 0.0%
Value $1.422M Shares 82,387 Share Price $17.26 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.422M Shares 37,768 Share Price $37.64 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.2%
— AVANGRID INC 0.0%
Value $1.421M Shares 40,043 Share Price $35.49 Est. Cost/Share $43.56 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.417M Shares 120,374 Share Price $11.77 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.414M Shares 28,858 Share Price $49.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +34.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.414M Shares 26,089 Share Price $54.20 * Est. Cost/Share $56.44 Unrealized @ Report Date +9.2%
DRS LEONARDO DRS INC 0.0%
Value $1.412M Shares 55,361 Share Price $25.51 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.409M Shares 37,413 Share Price $37.67 Est. Cost/Share $43.66 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.407M Shares 41,877 Share Price $33.60 * Est. Cost/Share $21.72 Unrealized @ Report Date +61.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.405M Shares 5,161 Share Price $272.21 * Est. Cost/Share $206.73 Unrealized @ Report Date +16.6%
AA ALCOA CORP 0.0%
Value $1.403M Shares 35,271 Share Price $39.78 * Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.4M Shares 31,836 Share Price $43.97 Est. Cost/Share $51.09 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.393M Shares 7,587 Share Price $183.64 * Est. Cost/Share $111.35 Unrealized @ Report Date +50.8%
— EVERBRIDGE INC 0.0%
Value $1.391M Shares 40,051 Share Price $34.72 Est. Cost/Share $26.24 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $1.377M Shares 54,476 Share Price $25.27 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.374M Shares 39,288 Share Price $34.98 * Est. Cost/Share $53.31 Unrealized @ Report Date -27.5%
ANNX ANNEXON INC 0.0%
Value $1.369M Shares 279,463 Share Price $4.90 * Est. Cost/Share $5.17 Unrealized @ Report Date -0.0%
EEM ISHARES TR 0.0%
Value $1.363M Shares 32,001 Share Price $42.59 Est. Cost/Share $41.23 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.363M Shares 51,536 Share Price $26.44 Est. Cost/Share $26.15 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.361M Shares 5,131 Share Price $265.31 * Est. Cost/Share $94.69 Unrealized @ Report Date +160.3%
EQT EQT CORP 0.0%
Value $1.36M Shares 36,778 Share Price $36.98 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.5%
MCHB HOMESTREET INC 0.0%
Value $1.354M Shares 118,750 Share Price $11.40 * Est. Cost/Share $21.16 Unrealized @ Report Date -48.2%
— AMER SOFTWARE INC 0.0%
Value $1.353M Shares 148,160 Share Price $9.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.351M Shares 42,506 Share Price $31.79 Est. Cost/Share $32.00 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.338M Shares 4,548 Share Price $294.24 Est. Cost/Share $219.08 Unrealized @ Report Date +36.2%
ATRC ATRICURE INC 0.0%
Value $1.337M Shares 58,738 Share Price $22.77 Est. Cost/Share $33.53 Unrealized @ Report Date -31.2%
— SQUARESPACE INC 0.0%
Value $1.329M Shares 30,471 Share Price $43.63 Est. Cost/Share $28.39 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.328M Shares 49,071 Share Price $27.07 * Est. Cost/Share $51.70 Unrealized @ Report Date -44.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.322M Shares 9,743 Share Price $135.71 * Est. Cost/Share $59.48 Unrealized @ Report Date +162.7%
ATNI ATN INTL INC 0.0%
Value $1.32M Shares 57,875 Share Price $22.80 * Est. Cost/Share $28.24 Unrealized @ Report Date -21.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.319M Shares 104,449 Share Price $12.63 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.8%
TPG TPG INC 0.0%
Value $1.316M Shares 31,746 Share Price $41.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.5%
FBP FIRST BANCORP P R 0.0%
Value $1.316M Shares 71,930 Share Price $18.29 * Est. Cost/Share $12.44 Unrealized @ Report Date +34.2%
HLLY HOLLEY INC 0.0%
Value $1.315M Shares 367,271 Share Price $3.58 * Est. Cost/Share $4.42 Unrealized @ Report Date -11.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1.311M Shares 40,867 Share Price $32.09 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.31M Shares 876,225 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.298M Shares 13,867 Share Price $93.61 Est. Cost/Share $76.23 Unrealized @ Report Date +24.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.295M Shares 136,020 Share Price $9.52 Est. Cost/Share $8.38 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.293M Shares 4,184 Share Price $308.93 Est. Cost/Share $373.15 Unrealized @ Report Date -18.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 4,610 Share Price $280.16 * Est. Cost/Share $223.19 Unrealized @ Report Date +6.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.291M Shares 80,363 Share Price $16.07 * Est. Cost/Share $7.34 Unrealized @ Report Date +125.7%
TRUP TRUPANION INC 0.0%
Value $1.28M Shares 43,553 Share Price $29.40 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.28M Shares 9,309 Share Price $137.52 Est. Cost/Share $86.54 Unrealized @ Report Date +59.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.279M Shares 14,598 Share Price $87.59 * Est. Cost/Share $69.82 Unrealized @ Report Date +19.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.276M Shares 186,871 Share Price $6.83 Est. Cost/Share $6.48 Unrealized @ Report Date +4.3%
CMRE COSTAMARE INC 0.0%
Value $1.275M Shares 77,622 Share Price $16.43 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.2%
BSVO EA SERIES TRUST 0.0%
Value $1.273M Shares 62,496 Share Price $20.37 Est. Cost/Share $20.69 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1.268M Shares 88,534 Share Price $14.32 Est. Cost/Share $12.81 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.266M Shares 58,417 Share Price $21.67 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.254M Shares 14,276 Share Price $87.84 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1.253M Shares 174,976 Share Price $7.16 * Est. Cost/Share $16.67 Unrealized @ Report Date -43.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.246M Shares 10,930 Share Price $113.99 Est. Cost/Share $113.99 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.246M Shares 719,999 Share Price $1.73 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.24M Shares 24,575 Share Price $50.47 Est. Cost/Share $50.32 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.238M Shares 19,506 Share Price $63.48 Est. Cost/Share $29.89 Unrealized @ Report Date +113.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.238M Shares 32,421 Share Price $38.18 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.0%
— SYNOVUS FINL CORP 0.0%
Value $1.235M Shares 31,831 Share Price $38.81 Est. Cost/Share $32.39 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.233M Shares 18,337 Share Price $67.23 Est. Cost/Share $56.39 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.231M Shares 65,349 Share Price $18.83 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.4%
HUMA HUMACYTE INC 0.0%
Value $1.23M Shares 256,342 Share Price $4.80 * Est. Cost/Share $4.97 Unrealized @ Report Date +4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.224M Shares 12,943 Share Price $94.60 * Est. Cost/Share $36.96 Unrealized @ Report Date +139.5%
— BLUEBIRD BIO INC 0.0%
Value $1.223M Shares 1,334,519 Share Price $0.92 Est. Cost/Share $1.06 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.223M Shares 91,397 Share Price $13.38 * Est. Cost/Share $18.22 Unrealized @ Report Date -6.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.221M Shares 63,213 Share Price $19.32 * Est. Cost/Share $15.97 Unrealized @ Report Date +2.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.218M Shares 81,548 Share Price $14.94 Est. Cost/Share $11.85 Unrealized @ Report Date +26.3%
NVRI ENVIRI CORP 0.0%
Value $1.216M Shares 140,859 Share Price $8.63 * Est. Cost/Share $8.12 Unrealized @ Report Date +2.6%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $1.215M Shares 26,205 Share Price $46.36 Est. Cost/Share $46.68 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.215M Shares 6,660 Share Price $182.40 Est. Cost/Share $178.58 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.214M Shares 76,152 Share Price $15.94 Est. Cost/Share $13.30 Unrealized @ Report Date +17.9%
— PRIMO WATER CORPORATION 0.0%
Value $1.211M Shares 55,382 Share Price $21.86 Est. Cost/Share $15.21 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.209M Shares 144,146 Share Price $8.39 Est. Cost/Share $6.22 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.209M Shares 2,745 Share Price $440.39 * Est. Cost/Share $175.96 Unrealized @ Report Date +121.7%
SLVM SYLVAMO CORP 0.0%
Value $1.204M Shares 17,556 Share Price $68.60 * Est. Cost/Share $37.91 Unrealized @ Report Date +64.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.199M Shares 30,310 Share Price $39.57 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.198M Shares 60,655 Share Price $19.75 Est. Cost/Share $19.91 Unrealized @ Report Date -2.6%
DBI DESIGNER BRANDS INC 0.0%
Value $1.192M Shares 174,576 Share Price $6.83 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.9%
AVA AVISTA CORP 0.0%
Value $1.19M Shares 34,376 Share Price $34.61 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.6%
HWKN HAWKINS INC 0.0%
Value $1.185M Shares 13,027 Share Price $91.00 * Est. Cost/Share $36.79 Unrealized @ Report Date +122.8%
— FIBROGEN INC 0.0%
Value $1.179M Shares 1,320,866 Share Price $0.89 Est. Cost/Share $1.03 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.178M Shares 183,227 Share Price $6.43 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.175M Shares 12,194 Share Price $96.32 Est. Cost/Share $76.41 Unrealized @ Report Date +27.9%
ICHR ICHOR HOLDINGS 0.0%
Value $1.166M Shares 30,252 Share Price $38.55 Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.165M Shares 9,851 Share Price $118.31 * Est. Cost/Share $116.80 Unrealized @ Report Date -0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.165M Shares 90,013 Share Price $12.94 Est. Cost/Share $13.31 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.155M Shares 202,241 Share Price $5.71 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.154M Shares 108,887 Share Price $10.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.153M Shares 389,442 Share Price $2.96 Est. Cost/Share $5.67 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $1.151M Shares 25,359 Share Price $45.40 Est. Cost/Share $45.96 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.145M Shares 34,280 Share Price $33.39 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.141M Shares 8,697 Share Price $131.21 * Est. Cost/Share $140.96 Unrealized @ Report Date -4.6%
WPC WP CAREY INC 0.0%
Value $1.133M Shares 20,683 Share Price $54.79 Est. Cost/Share $64.33 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.128M Shares 12,025 Share Price $93.81 Est. Cost/Share $93.81 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.127M Shares 11,664 Share Price $96.62 Est. Cost/Share $93.19 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.126M Shares 23,964 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.124M Shares 29,804 Share Price $37.71 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.119M Shares 21,032 Share Price $53.22 * Est. Cost/Share $42.48 Unrealized @ Report Date +13.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 17,527 Share Price $63.68 Est. Cost/Share $60.39 Unrealized @ Report Date +7.5%
GNE GENIE ENERGY LTD 0.0%
Value $1.116M Shares 76,309 Share Price $14.62 * Est. Cost/Share $17.19 Unrealized @ Report Date -11.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.114M Shares 18,937 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $1.114M Shares 470,023 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.112M Shares 10,437 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.111M Shares 9,244 Share Price $120.13 Est. Cost/Share $155.47 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.111M Shares 17,874 Share Price $62.13 * Est. Cost/Share $45.43 Unrealized @ Report Date +39.8%
BRO BROWN & BROWN INC 0.0%
Value $1.11M Shares 12,419 Share Price $89.41 * Est. Cost/Share $64.87 Unrealized @ Report Date +32.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.11M Shares 8,979 Share Price $123.58 * Est. Cost/Share $85.93 Unrealized @ Report Date +36.1%
CBZ CBIZ INC 0.0%
Value $1.109M Shares 14,960 Share Price $74.10 Est. Cost/Share $23.97 Unrealized @ Report Date +215.2%
KWR QUAKER HOUGHTON 0.0%
Value $1.105M Shares 6,511 Share Price $169.70 * Est. Cost/Share $190.12 Unrealized @ Report Date -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.103M Shares 39,055 Share Price $28.24 Est. Cost/Share $35.57 Unrealized @ Report Date -20.0%
SAIA SAIA INC 0.0%
Value $1.1M Shares 2,339 Share Price $470.44 Est. Cost/Share $295.11 Unrealized @ Report Date +57.8%
PRLB PROTO LABS INC 0.0%
Value $1.096M Shares 35,489 Share Price $30.89 * Est. Cost/Share $34.03 Unrealized @ Report Date -6.9%
WLDN WILLDAN GROUP INC 0.0%
Value $1.096M Shares 37,978 Share Price $28.85 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.095M Shares 10,227 Share Price $107.08 * Est. Cost/Share $74.70 Unrealized @ Report Date +59.7%
VNO VORNADO RLTY TR 0.0%
Value $1.094M Shares 42,581 Share Price $25.69 Est. Cost/Share $26.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.09M Shares 63,841 Share Price $17.08 * Est. Cost/Share $30.04 Unrealized @ Report Date -38.9%
WULF TERAWULF INC 0.0%
Value $1.089M Shares 244,816 Share Price $4.45 * Est. Cost/Share $2.45 Unrealized @ Report Date +10.1%
IPI INTREPID POTASH INC 0.0%
Value $1.086M Shares 46,364 Share Price $23.43 Est. Cost/Share $31.86 Unrealized @ Report Date -27.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.085M Shares 319,165 Share Price $3.40 * Est. Cost/Share $3.11 Unrealized @ Report Date +2.3%
IWV ISHARES TR 0.0%
Value $1.083M Shares 3,507 Share Price $308.67 Est. Cost/Share $307.04 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.081M Shares 10,146 Share Price $106.55 * Est. Cost/Share $78.55 Unrealized @ Report Date +40.2%
SPYV SPDR SER TR 0.0%
Value $1.076M Shares 22,081 Share Price $48.74 Est. Cost/Share $48.41 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.074M Shares 333,534 Share Price $3.22 * Est. Cost/Share $3.79 Unrealized @ Report Date -1.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.068M Shares 36,332 Share Price $29.40 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.067M Shares 13,685 Share Price $77.99 Est. Cost/Share $73.15 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.067M Shares 22,274 Share Price $47.91 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.1%
DCGO DOCGO INC 0.0%
Value $1.066M Shares 344,963 Share Price $3.09 * Est. Cost/Share $3.60 Unrealized @ Report Date -8.4%
— MULTIPLAN CORPORATION 0.0%
Value $1.065M Shares 2,742,735 Share Price $0.39 Est. Cost/Share $0.55 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.064M Shares 4,324 Share Price $246.07 Est. Cost/Share $239.47 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.063M Shares 29,604 Share Price $35.92 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.1%
— MODIVCARE INC 0.0%
Value $1.061M Shares 40,444 Share Price $26.24 Est. Cost/Share $37.82 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.06M Shares 291,303 Share Price $3.64 * Est. Cost/Share $5.06 Unrealized @ Report Date -32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.055M Shares 13,451 Share Price $78.45 * Est. Cost/Share $74.51 Unrealized @ Report Date +2.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.048M Shares 38,322 Share Price $27.36 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.044M Shares 15,241 Share Price $68.49 * Est. Cost/Share $54.91 Unrealized @ Report Date +8.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.04M Shares 75,340 Share Price $13.81 * Est. Cost/Share $12.49 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.033M Shares 12,836 Share Price $80.50 * Est. Cost/Share $73.78 Unrealized @ Report Date +0.4%
NVS NOVARTIS AG 0.0%
Value $1.033M Shares 9,702 Share Price $106.46 Est. Cost/Share $103.74 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.033M Shares 107,905 Share Price $9.57 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.03M Shares 31,333 Share Price $32.88 * Est. Cost/Share $29.93 Unrealized @ Report Date +0.2%
NMR NOMURA HLDGS INC 0.0%
Value $1.03M Shares 178,140 Share Price $5.78 Est. Cost/Share $6.29 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.029M Shares 60,989 Share Price $16.88 * Est. Cost/Share $15.82 Unrealized @ Report Date +19.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.028M Shares 71,235 Share Price $14.43 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.024M Shares 19,438 Share Price $52.69 * Est. Cost/Share $38.32 Unrealized @ Report Date +41.4%
TDAY GANNETT CO INC 0.0%
Value $1.022M Shares 221,798 Share Price $4.61 * Est. Cost/Share $2.31 Unrealized @ Report Date +44.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.017M Shares 58,622 Share Price $17.34 * Est. Cost/Share $18.86 Unrealized @ Report Date +1.7%
GSK GSK PLC 0.0%
Value $1.015M Shares 26,363 Share Price $38.50 Est. Cost/Share $40.65 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.014M Shares 13,364 Share Price $75.86 * Est. Cost/Share $62.92 Unrealized @ Report Date +13.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.009M Shares 74,624 Share Price $13.52 * Est. Cost/Share $9.38 Unrealized @ Report Date +23.3%
WSR WHITESTONE REIT 0.0%
Value $1.008M Shares 75,745 Share Price $13.31 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.008M Shares 93,830 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.006M Shares 117,033 Share Price $8.60 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1.002M Shares 4,133 Share Price $242.47 * Est. Cost/Share $212.78 Unrealized @ Report Date +10.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.001M Shares 69,845 Share Price $14.33 Est. Cost/Share $14.04 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.001M Shares 289,235 Share Price $3.46 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.8%
IVW ISHARES TR 0.0%
Value $1M Shares 10,808 Share Price $92.54 Est. Cost/Share $84.44 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $995K Shares 105,339 Share Price $9.45 Est. Cost/Share $13.78 Unrealized @ Report Date -32.5%
AVAV AEROVIRONMENT INC 0.0%
Value $995K Shares 5,462 Share Price $182.16 Est. Cost/Share $92.60 Unrealized @ Report Date +94.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $993K Shares 34,602 Share Price $28.69 * Est. Cost/Share $30.91 Unrealized @ Report Date +2.6%
BC BRUNSWICK CORP 0.0%
Value $990K Shares 13,769 Share Price $71.87 * Est. Cost/Share $69.09 Unrealized @ Report Date +13.4%
ASLE AERSALE CORPORATION 0.0%
Value $982K Shares 141,952 Share Price $6.92 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $967K Shares 47,887 Share Price $20.19 * Est. Cost/Share $8.41 Unrealized @ Report Date +97.8%
CLDT CHATHAM LODGING TR 0.0%
Value $964K Shares 113,106 Share Price $8.52 Est. Cost/Share $9.77 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $964K Shares 37,249 Share Price $25.87 Est. Cost/Share $24.43 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $963K Shares 42,230 Share Price $22.80 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $954K Shares 225,432 Share Price $4.23 Est. Cost/Share $4.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $950K Shares 32,180 Share Price $29.53 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.6%
MMSI MERIT MED SYS INC 0.0%
Value $949K Shares 11,043 Share Price $85.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +25.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $947K Shares 17,029 Share Price $55.61 * Est. Cost/Share $53.57 Unrealized @ Report Date -2.3%
UPBD UPBOUND GROUP INC 0.0%
Value $943K Shares 30,716 Share Price $30.70 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $942K Shares 22,909 Share Price $41.11 Est. Cost/Share $38.73 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $939K Shares 10,075 Share Price $93.20 * Est. Cost/Share $79.54 Unrealized @ Report Date +10.4%
NKTX NKARTA INC 0.0%
Value $938K Shares 158,736 Share Price $5.91 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $934K Shares 15,960 Share Price $58.52 Est. Cost/Share $60.65 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $934K Shares 271,401 Share Price $3.44 * Est. Cost/Share $4.41 Unrealized @ Report Date -8.6%
ACLX ARCELLX INC 0.0%
Value $930K Shares 16,852 Share Price $55.19 Est. Cost/Share $44.35 Unrealized @ Report Date +22.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $929K Shares 104,783 Share Price $8.87 Est. Cost/Share $8.88 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $928K Shares 23,948 Share Price $38.73 * Est. Cost/Share $32.76 Unrealized @ Report Date +2.8%
UEC URANIUM ENERGY CORP 0.0%
Value $927K Shares 154,268 Share Price $6.01 * Est. Cost/Share $5.10 Unrealized @ Report Date +33.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $924K Shares 19,522 Share Price $47.33 * Est. Cost/Share $43.42 Unrealized @ Report Date +30.1%
BOND PIMCO ETF TR 0.0%
Value $924K Shares 10,144 Share Price $91.08 Est. Cost/Share $92.23 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $923K Shares 15,734 Share Price $58.64 Est. Cost/Share $58.65 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $922K Shares 49,991 Share Price $18.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.3%
EB EVENTBRITE INC 0.0%
Value $921K Shares 190,384 Share Price $4.84 * Est. Cost/Share $7.94 Unrealized @ Report Date -34.3%
ACA ARCOSA INC 0.0%
Value $917K Shares 10,996 Share Price $83.41 Est. Cost/Share $50.01 Unrealized @ Report Date +65.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $917K Shares 119,828 Share Price $7.65 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $915K Shares 12,301 Share Price $74.40 * Est. Cost/Share $78.22 Unrealized @ Report Date -0.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $912K Shares 34,698 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $909K Shares 26,334 Share Price $34.50 Est. Cost/Share $33.19 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $907K Shares 58,204 Share Price $15.58 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $906K Shares 150,680 Share Price $6.01 * Est. Cost/Share $7.82 Unrealized @ Report Date -18.8%
BFC BANK FIRST CORP 0.0%
Value $904K Shares 10,944 Share Price $82.59 * Est. Cost/Share $78.53 Unrealized @ Report Date -3.1%
H HYATT HOTELS CORP 0.0%
Value $902K Shares 6,033 Share Price $149.51 Est. Cost/Share $149.07 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $901K Shares 345,977 Share Price $2.60 * Est. Cost/Share $3.27 Unrealized @ Report Date -14.3%
— FARO TECHNOLOGIES INC 0.0%
Value $901K Shares 56,328 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $901K Shares 37,746 Share Price $23.86 * Est. Cost/Share $30.93 Unrealized @ Report Date -13.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $900K Shares 71,367 Share Price $12.61 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.9%
HMC HONDA MOTOR LTD 0.0%
Value $899K Shares 27,895 Share Price $32.24 Est. Cost/Share $37.23 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $898K Shares 729,706 Share Price $1.23 * Est. Cost/Share $1.16 Unrealized @ Report Date -22.6%
EC ECOPETROL S A 0.0%
Value $895K Shares 80,217 Share Price $11.16 Est. Cost/Share $11.33 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $894K Shares 8,362 Share Price $106.95 Est. Cost/Share $103.79 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $893K Shares 111,214 Share Price $8.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $892K Shares 4,423 Share Price $201.72 Est. Cost/Share $197.42 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $882K Shares 36,768 Share Price $24.00 Est. Cost/Share $22.38 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $880K Shares 29,135 Share Price $30.21 * Est. Cost/Share $32.83 Unrealized @ Report Date -2.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $879K Shares 11,303 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $878K Shares 35,456 Share Price $24.76 * Est. Cost/Share $23.55 Unrealized @ Report Date +8.1%
SKT TANGER INC 0.0%
Value $877K Shares 32,351 Share Price $27.11 Est. Cost/Share $18.89 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $877K Shares 23,634 Share Price $37.09 * Est. Cost/Share $40.40 Unrealized @ Report Date -14.3%
ENSG ENSIGN GROUP INC 0.0%
Value $876K Shares 7,084 Share Price $123.69 * Est. Cost/Share $54.97 Unrealized @ Report Date +116.2%
— COUCHBASE INC 0.0%
Value $876K Shares 47,949 Share Price $18.26 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $875K Shares 2,722 Share Price $321.50 Est. Cost/Share $207.32 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $873K Shares 82,794 Share Price $10.55 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $873K Shares 106,347 Share Price $8.21 Est. Cost/Share $8.98 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $872K Shares 636,136 Share Price $1.37 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $870K Shares 31,341 Share Price $27.77 * Est. Cost/Share $29.07 Unrealized @ Report Date -9.3%
MXL MAXLINEAR INC 0.0%
Value $870K Shares 43,192 Share Price $20.14 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $869K Shares 87,624 Share Price $9.92 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $868K Shares 25,055 Share Price $34.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.6%
IVE ISHARES TR 0.0%
Value $868K Shares 4,769 Share Price $182.01 Est. Cost/Share $186.81 Unrealized @ Report Date —
— STEM INC 0.0%
Value $863K Shares 777,648 Share Price $1.11 Est. Cost/Share $1.16 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $861K Shares 24,530 Share Price $35.12 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $860K Shares 22,769 Share Price $37.76 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.5%
TIPT TIPTREE INC 0.0%
Value $859K Shares 52,088 Share Price $16.49 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $857K Shares 8,495 Share Price $100.84 Est. Cost/Share $85.65 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $856K Shares 30,254 Share Price $28.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $854K Shares 14,926 Share Price $57.24 * Est. Cost/Share $39.84 Unrealized @ Report Date +40.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $851K Shares 13,017 Share Price $65.40 * Est. Cost/Share $53.72 Unrealized @ Report Date +18.3%
— SURMODICS INC 0.0%
Value $850K Shares 20,228 Share Price $42.04 Est. Cost/Share $33.53 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $850K Shares 227,981 Share Price $3.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $844K Shares 4,719 Share Price $178.88 * Est. Cost/Share $170.81 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $842K Shares 9,000 Share Price $93.56 Est. Cost/Share $81.74 Unrealized @ Report Date +15.7%
ALEC ALECTOR INC 0.0%
Value $838K Shares 184,511 Share Price $4.54 * Est. Cost/Share $7.35 Unrealized @ Report Date -30.0%
— PERFICIENT INC 0.0%
Value $837K Shares 11,186 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $833K Shares 171,127 Share Price $4.87 * Est. Cost/Share $9.33 Unrealized @ Report Date -46.1%
— SUTRO BIOPHARMA INC 0.0%
Value $831K Shares 283,516 Share Price $2.93 Est. Cost/Share $3.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $829K Shares 4,056 Share Price $204.49 * Est. Cost/Share $30.39 Unrealized @ Report Date +34.2%
UBS UBS GROUP AG 0.0%
Value $825K Shares 27,928 Share Price $29.54 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
RNST RENASANT CORP 0.0%
Value $823K Shares 26,954 Share Price $30.54 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.8%
SPYG SPDR SER TR 0.0%
Value $823K Shares 10,272 Share Price $80.13 Est. Cost/Share $73.15 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $820K Shares 9,395 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
PCVX VAXCYTE INC 0.0%
Value $820K Shares 10,860 Share Price $75.51 * Est. Cost/Share $32.55 Unrealized @ Report Date +109.2%
LRGF ISHARES TR 0.0%
Value $818K Shares 14,691 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $813K Shares 12,948 Share Price $62.77 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
IWY ISHARES TR 0.0%
Value $813K Shares 3,788 Share Price $214.52 Est. Cost/Share $214.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $811K Shares 15,838 Share Price $51.23 * Est. Cost/Share $90.63 Unrealized @ Report Date -37.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $810K Shares 19,816 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $809K Shares 66,776 Share Price $12.12 * Est. Cost/Share $21.48 Unrealized @ Report Date -27.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $809K Shares 14,094 Share Price $57.40 Est. Cost/Share $50.90 Unrealized @ Report Date +14.5%
TEAD OUTBRAIN INC 0.0%
Value $809K Shares 162,362 Share Price $4.98 * Est. Cost/Share $5.28 Unrealized @ Report Date -16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $808K Shares 19,726 Share Price $40.98 Est. Cost/Share $45.13 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $808K Shares 17,422 Share Price $46.36 * Est. Cost/Share $33.56 Unrealized @ Report Date +50.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $804K Shares 16,591 Share Price $48.49 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $802K Shares 94,272 Share Price $8.51 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.2%
SONO SONOS INC 0.0%
Value $800K Shares 54,167 Share Price $14.76 * Est. Cost/Share $17.72 Unrealized @ Report Date -6.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $797K Shares 6,539 Share Price $121.87 Est. Cost/Share $117.18 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $797K Shares 80,635 Share Price $9.88 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $795K Shares 25,832 Share Price $30.76 * Est. Cost/Share $21.37 Unrealized @ Report Date +50.0%
ACWX ISHARES TR 0.0%
Value $787K Shares 14,815 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $786K Shares 16,808 Share Price $46.76 * Est. Cost/Share $45.27 Unrealized @ Report Date -4.2%
GATX GATX CORP 0.0%
Value $786K Shares 5,937 Share Price $132.36 * Est. Cost/Share $99.74 Unrealized @ Report Date +28.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $785K Shares 5,957 Share Price $131.85 * Est. Cost/Share $180.89 Unrealized @ Report Date -14.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $785K Shares 20,605 Share Price $38.10 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $783K Shares 62,417 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $783K Shares 44,940 Share Price $17.42 Est. Cost/Share $31.31 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $783K Shares 10,865 Share Price $72.05 Est. Cost/Share $72.22 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $782K Shares 338,495 Share Price $2.31 * Est. Cost/Share $13.12 Unrealized @ Report Date -76.6%
EOLS EVOLUS INC 0.0%
Value $781K Shares 72,007 Share Price $10.85 * Est. Cost/Share $10.73 Unrealized @ Report Date +14.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $778K Shares 60,005 Share Price $12.97 * Est. Cost/Share $16.50 Unrealized @ Report Date -18.2%
MATV MATIV HOLDINGS INC 0.0%
Value $778K Shares 45,865 Share Price $16.96 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $778K Shares 4,380 Share Price $177.54 * Est. Cost/Share $144.46 Unrealized @ Report Date +16.7%
— TOTALENERGIES SE 0.0%
Value $777K Shares 11,653 Share Price $66.68 Est. Cost/Share $67.42 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $765K Shares 165,272 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $765K Shares 32,713 Share Price $23.39 Est. Cost/Share $32.72 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $765K Shares 48,828 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $758K Shares 72,723 Share Price $10.42 * Est. Cost/Share $7.37 Unrealized @ Report Date +17.6%
ATRO ASTRONICS CORP 0.0%
Value $757K Shares 37,793 Share Price $20.03 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.5%
— 2U INC 0.0%
Value $756K Shares 147,319 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $756K Shares 32,984 Share Price $22.91 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $756K Shares 115,186 Share Price $6.56 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.4%
APG API GROUP CORP 0.0%
Value $755K Shares 20,059 Share Price $37.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +86.7%
XNCR XENCOR INC 0.0%
Value $753K Shares 39,791 Share Price $18.93 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $749K Shares 42,051 Share Price $17.82 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.2%
— SUMMIT MATLS INC 0.0%
Value $748K Shares 20,437 Share Price $36.61 Est. Cost/Share $40.07 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $747K Shares 91,334 Share Price $8.18 * Est. Cost/Share $12.33 Unrealized @ Report Date -29.2%
KAI KADANT INC 0.0%
Value $745K Shares 2,535 Share Price $293.78 * Est. Cost/Share $111.61 Unrealized @ Report Date +153.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $744K Shares 27,341 Share Price $27.20 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $743K Shares 37,116 Share Price $20.01 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.8%
TM TOYOTA MOTOR CORP 0.0%
Value $742K Shares 3,619 Share Price $204.97 Est. Cost/Share $229.78 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $737K Shares 49,462 Share Price $14.90 Est. Cost/Share $10.67 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $737K Shares 22,025 Share Price $33.46 * Est. Cost/Share $24.87 Unrealized @ Report Date +44.6%
CDXS CODEXIS INC 0.0%
Value $736K Shares 237,272 Share Price $3.10 * Est. Cost/Share $4.50 Unrealized @ Report Date -28.6%
EZPW EZCORP INC 0.0%
Value $735K Shares 70,240 Share Price $10.47 Est. Cost/Share $8.97 Unrealized @ Report Date +17.5%
CLSK CLEANSPARK INC 0.0%
Value $734K Shares 45,997 Share Price $15.95 * Est. Cost/Share $4.49 Unrealized @ Report Date +274.1%
— BARRICK GOLD CORP 0.0%
Value $732K Shares 43,901 Share Price $16.68 Est. Cost/Share $17.31 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $731K Shares 99,010 Share Price $7.38 * Est. Cost/Share $8.02 Unrealized @ Report Date -0.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $729K Shares 18,616 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $727K Shares 50,653 Share Price $14.35 Est. Cost/Share $12.77 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $727K Shares 32,158 Share Price $22.60 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.6%
— WW INTL INC 0.0%
Value $726K Shares 620,805 Share Price $1.17 Est. Cost/Share $1.65 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $725K Shares 126,114 Share Price $5.75 Est. Cost/Share $5.88 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $723K Shares 18,611 Share Price $38.85 * Est. Cost/Share $25.62 Unrealized @ Report Date +55.1%
CFLT CONFLUENT INC 0.0%
Value $722K Shares 24,440 Share Price $29.53 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $718K Shares 24,262 Share Price $29.60 * Est. Cost/Share $20.55 Unrealized @ Report Date +28.8%
LAND GLADSTONE LD CORP 0.0%
Value $717K Shares 52,381 Share Price $13.69 Est. Cost/Share $13.66 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $712K Shares 11,490 Share Price $61.97 * Est. Cost/Share $39.03 Unrealized @ Report Date +51.8%
OBK ORIGIN BANCORP INC 0.0%
Value $710K Shares 22,392 Share Price $31.72 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $710K Shares 6,699 Share Price $105.95 Est. Cost/Share $105.68 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $709K Shares 43,806 Share Price $16.19 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $705K Shares 18,776 Share Price $37.55 * Est. Cost/Share $24.40 Unrealized @ Report Date +50.2%
ATI ATI INC 0.0%
Value $703K Shares 12,680 Share Price $55.45 Est. Cost/Share $29.54 Unrealized @ Report Date +89.6%
NET CLOUDFLARE INC 0.0%
Value $702K Shares 8,481 Share Price $82.83 * Est. Cost/Share $87.17 Unrealized @ Report Date -7.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $701K Shares 10,228 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $700K Shares 7,969 Share Price $87.90 Est. Cost/Share $71.25 Unrealized @ Report Date +22.0%
LZB LA Z BOY INC 0.0%
Value $694K Shares 18,619 Share Price $37.28 * Est. Cost/Share $26.46 Unrealized @ Report Date +33.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $688K Shares 373,748 Share Price $1.84 Est. Cost/Share $2.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $688K Shares 27,847 Share Price $24.69 * Est. Cost/Share $21.18 Unrealized @ Report Date +8.4%
NNI NELNET INC 0.0%
Value $685K Shares 6,789 Share Price $100.86 Est. Cost/Share $76.09 Unrealized @ Report Date +30.7%
IAU ISHARES GOLD TR 0.0%
Value $683K Shares 15,551 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $681K Shares 28,832 Share Price $23.61 Est. Cost/Share $27.97 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $678K Shares 60,686 Share Price $11.18 * Est. Cost/Share $9.90 Unrealized @ Report Date +29.4%
DLTR DOLLAR TREE INC 0.0%
Value $678K Shares 6,429 Share Price $105.38 * Est. Cost/Share $140.57 Unrealized @ Report Date -16.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $677K Shares 442,252 Share Price $1.53 Est. Cost/Share $1.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $676K Shares 38,025 Share Price $17.79 * Est. Cost/Share $17.00 Unrealized @ Report Date -6.1%
HNI HNI CORP 0.0%
Value $675K Shares 15,002 Share Price $45.02 Est. Cost/Share $39.36 Unrealized @ Report Date +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $670K Shares 15,302 Share Price $43.76 Est. Cost/Share $42.02 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $665K Shares 22,404 Share Price $29.66 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.0%
VXUS VANGUARD STAR FDS 0.0%
Value $664K Shares 11,019 Share Price $60.30 Est. Cost/Share $59.31 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $664K Shares 105,932 Share Price $6.27 * Est. Cost/Share $7.19 Unrealized @ Report Date -28.1%
NRC NATIONAL RESH CORP 0.0%
Value $664K Shares 28,936 Share Price $22.95 * Est. Cost/Share $40.27 Unrealized @ Report Date -23.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $664K Shares 6,082 Share Price $109.18 Est. Cost/Share $112.00 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $660K Shares 14,981 Share Price $44.07 * Est. Cost/Share $41.37 Unrealized @ Report Date +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $659K Shares 15,967 Share Price $41.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $652K Shares 10,476 Share Price $62.26 Est. Cost/Share $61.25 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $649K Shares 748,020 Share Price $0.87 Est. Cost/Share $1.04 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $649K Shares 4,370 Share Price $148.46 * Est. Cost/Share $106.86 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $649K Shares 2,170 Share Price $298.96 * Est. Cost/Share $340.56 Unrealized @ Report Date -19.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $647K Shares 17,897 Share Price $36.13 Est. Cost/Share $36.57 Unrealized @ Report Date -2.3%
LAD LITHIA MTRS INC 0.0%
Value $645K Shares 2,565 Share Price $251.34 * Est. Cost/Share $285.71 Unrealized @ Report Date -8.4%
IPAR INTER PARFUMS INC 0.0%
Value $639K Shares 5,505 Share Price $116.03 * Est. Cost/Share $103.93 Unrealized @ Report Date +16.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $635K Shares 182,076 Share Price $3.49 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.3%
STEP STEPSTONE GROUP INC 0.0%
Value $633K Shares 13,787 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $630K Shares 75,981 Share Price $8.29 * Est. Cost/Share $14.07 Unrealized @ Report Date -21.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $629K Shares 207,447 Share Price $3.03 * Est. Cost/Share $4.87 Unrealized @ Report Date -51.4%
CRH CRH PLC 0.0%
Value $628K Shares 8,380 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $628K Shares 17,761 Share Price $35.35 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $628K Shares 10,111 Share Price $62.08 Est. Cost/Share $46.39 Unrealized @ Report Date +34.6%
TS TENARIS S A 0.0%
Value $628K Shares 20,563 Share Price $30.52 Est. Cost/Share $31.03 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $627K Shares 165,810 Share Price $3.78 Est. Cost/Share $3.76 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $626K Shares 5,982 Share Price $104.64 Est. Cost/Share $105.27 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $625K Shares 234,235 Share Price $2.67 * Est. Cost/Share $3.22 Unrealized @ Report Date -20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $623K Shares 35,456 Share Price $17.58 Est. Cost/Share $20.95 Unrealized @ Report Date -15.7%
MINT PIMCO ETF TR 0.0%
Value $621K Shares 6,169 Share Price $100.65 Est. Cost/Share $100.65 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $621K Shares 11,062 Share Price $56.12 Est. Cost/Share $50.63 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $620K Shares 68,687 Share Price $9.02 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.2%
EXTR EXTREME NETWORKS 0.0%
Value $617K Shares 45,910 Share Price $13.45 * Est. Cost/Share $11.53 Unrealized @ Report Date -0.4%
— AMERICAN WELL CORP 0.0%
Value $616K Shares 1,895,730 Share Price $0.32 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $616K Shares 6,862 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $615K Shares 63,781 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $615K Shares 13,707 Share Price $44.89 * Est. Cost/Share $58.25 Unrealized @ Report Date -10.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $615K Shares 30,792 Share Price $19.98 * Est. Cost/Share $17.05 Unrealized @ Report Date +9.7%
— REDFIN CORP 0.0%
Value $615K Shares 102,269 Share Price $6.01 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $614K Shares 34,436 Share Price $17.84 Est. Cost/Share $14.47 Unrealized @ Report Date —
— OLO INC 0.0%
Value $613K Shares 138,741 Share Price $4.42 Est. Cost/Share $4.68 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $611K Shares 162,182 Share Price $3.77 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $611K Shares 6,654 Share Price $91.80 Est. Cost/Share $80.87 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $611K Shares 55,620 Share Price $10.98 * Est. Cost/Share $9.52 Unrealized @ Report Date +1.4%
SPMD SPDR SER TR 0.0%
Value $610K Shares 11,895 Share Price $51.30 Est. Cost/Share $49.49 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $610K Shares 4,414 Share Price $138.20 Est. Cost/Share $106.31 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $609K Shares 74,069 Share Price $8.22 * Est. Cost/Share $9.14 Unrealized @ Report Date -26.3%
MGNX MACROGENICS INC 0.0%
Value $608K Shares 143,161 Share Price $4.25 * Est. Cost/Share $7.29 Unrealized @ Report Date +33.5%
TALO TALOS ENERGY INC 0.0%
Value $608K Shares 50,039 Share Price $12.15 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $608K Shares 57,818 Share Price $10.51 * Est. Cost/Share $14.70 Unrealized @ Report Date -25.9%
MRNA MODERNA INC 0.0%
Value $604K Shares 5,083 Share Price $118.75 * Est. Cost/Share $98.64 Unrealized @ Report Date +28.3%
HLF HERBALIFE LTD 0.0%
Value $602K Shares 57,977 Share Price $10.39 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $600K Shares 24,165 Share Price $24.84 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $600K Shares 10,675 Share Price $56.23 Est. Cost/Share $56.43 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $598K Shares 23,324 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $595K Shares 21,147 Share Price $28.15 * Est. Cost/Share $36.50 Unrealized @ Report Date -17.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $595K Shares 19,786 Share Price $30.06 Est. Cost/Share $27.05 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $594K Shares 10,796 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $593K Shares 16,151 Share Price $36.71 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $592K Shares 95,885 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $590K Shares 5,630 Share Price $104.86 Est. Cost/Share $127.76 Unrealized @ Report Date -17.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $588K Shares 36,191 Share Price $16.25 Est. Cost/Share $20.80 Unrealized @ Report Date -22.4%
VXF VANGUARD INDEX FDS 0.0%
Value $587K Shares 3,476 Share Price $168.79 Est. Cost/Share $170.57 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $586K Shares 11,829 Share Price $49.53 * Est. Cost/Share $44.64 Unrealized @ Report Date +7.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $585K Shares 4,935 Share Price $118.58 Est. Cost/Share $114.53 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $585K Shares 113,594 Share Price $5.15 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $585K Shares 31,702 Share Price $18.44 Est. Cost/Share $16.12 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $585K Shares 146,509 Share Price $3.99 * Est. Cost/Share $3.33 Unrealized @ Report Date +15.3%
FULT FULTON FINL CORP PA 0.0%
Value $584K Shares 34,678 Share Price $16.84 * Est. Cost/Share $12.03 Unrealized @ Report Date +26.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $584K Shares 59,621 Share Price $9.79 Est. Cost/Share $16.24 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $583K Shares 29,371 Share Price $19.85 * Est. Cost/Share $16.89 Unrealized @ Report Date +12.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $583K Shares 104,419 Share Price $5.58 Est. Cost/Share $5.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $582K Shares 23,239 Share Price $25.05 Est. Cost/Share $24.04 Unrealized @ Report Date +6.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $580K Shares 8,239 Share Price $70.38 * Est. Cost/Share $65.33 Unrealized @ Report Date +14.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $577K Shares 20,267 Share Price $28.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.2%
TREX TREX CO INC 0.0%
Value $575K Shares 7,763 Share Price $74.12 * Est. Cost/Share $60.45 Unrealized @ Report Date +44.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $574K Shares 32,537 Share Price $17.65 * Est. Cost/Share $9.31 Unrealized @ Report Date +57.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $572K Shares 35,041 Share Price $16.33 Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $571K Shares 24,891 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $569K Shares 7,840 Share Price $72.57 * Est. Cost/Share $75.68 Unrealized @ Report Date -8.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $568K Shares 14,003 Share Price $40.59 Est. Cost/Share $36.31 Unrealized @ Report Date +12.1%
HCAT HEALTH CATALYST INC 0.0%
Value $564K Shares 88,328 Share Price $6.39 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $562K Shares 9,939 Share Price $56.57 * Est. Cost/Share $51.59 Unrealized @ Report Date +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $560K Shares 28,820 Share Price $19.43 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $560K Shares 27,273 Share Price $20.53 Est. Cost/Share $18.74 Unrealized @ Report Date +11.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $560K Shares 41,989 Share Price $13.33 Est. Cost/Share $14.86 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $556K Shares 7,584 Share Price $73.28 * Est. Cost/Share $63.83 Unrealized @ Report Date +3.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $555K Shares 42,379 Share Price $13.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $555K Shares 22,485 Share Price $24.67 Est. Cost/Share $26.37 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $553K Shares 28,152 Share Price $19.66 Est. Cost/Share $17.87 Unrealized @ Report Date +8.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $553K Shares 73,039 Share Price $7.57 * Est. Cost/Share $8.21 Unrealized @ Report Date -11.3%
AORT ARTIVION INC 0.0%
Value $551K Shares 21,489 Share Price $25.65 * Est. Cost/Share $15.99 Unrealized @ Report Date +40.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $549K Shares 15,632 Share Price $35.11 * Est. Cost/Share $23.12 Unrealized @ Report Date +71.3%
NABL N-ABLE INC 0.0%
Value $549K Shares 36,018 Share Price $15.23 * Est. Cost/Share $10.10 Unrealized @ Report Date +30.3%
— OUTSET MED INC 0.0%
Value $548K Shares 142,430 Share Price $3.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $548K Shares 1,748 Share Price $313.47 Est. Cost/Share $281.88 Unrealized @ Report Date +11.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $547K Shares 29,062 Share Price $18.83 Est. Cost/Share $24.89 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $546K Shares 2,767 Share Price $197.29 Est. Cost/Share $186.87 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $544K Shares 89,282 Share Price $6.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $544K Shares 42,506 Share Price $12.79 * Est. Cost/Share $14.18 Unrealized @ Report Date -15.5%
CCB COASTAL FINL CORP WA 0.0%
Value $539K Shares 11,684 Share Price $46.14 * Est. Cost/Share $42.61 Unrealized @ Report Date -1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $539K Shares 45,144 Share Price $11.94 * Est. Cost/Share $8.12 Unrealized @ Report Date +37.3%
RPAY REPAY HLDGS CORP 0.0%
Value $539K Shares 51,012 Share Price $10.56 * Est. Cost/Share $8.39 Unrealized @ Report Date +21.8%
E ENI S P A 0.0%
Value $533K Shares 17,303 Share Price $30.79 Est. Cost/Share $31.68 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $529K Shares 4,376 Share Price $120.98 Est. Cost/Share $123.18 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $529K Shares 9,574 Share Price $55.21 Est. Cost/Share $34.49 Unrealized @ Report Date +60.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $528K Shares 20,832 Share Price $25.34 Est. Cost/Share $22.96 Unrealized @ Report Date +11.1%
VGT VANGUARD WORLD FD 0.0%
Value $527K Shares 914 Share Price $576.59 Est. Cost/Share $520.22 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $524K Shares 16,202 Share Price $32.37 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $523K Shares 30,081 Share Price $17.38 Est. Cost/Share $25.47 Unrealized @ Report Date -30.5%
MAC MACERICH CO 0.0%
Value $523K Shares 34,340 Share Price $15.22 Est. Cost/Share $11.60 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $519K Shares 1,316 Share Price $394.48 * Est. Cost/Share $368.07 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $519K Shares 14,066 Share Price $36.89 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $519K Shares 2,254 Share Price $230.17 * Est. Cost/Share $137.99 Unrealized @ Report Date +48.5%
RIO RIO TINTO PLC 0.0%
Value $518K Shares 7,852 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $517K Shares 4,676 Share Price $110.63 * Est. Cost/Share $144.22 Unrealized @ Report Date -14.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $517K Shares 11,428 Share Price $45.24 Est. Cost/Share $71.76 Unrealized @ Report Date -35.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $517K Shares 201,080 Share Price $2.57 Est. Cost/Share $2.92 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $516K Shares 10,296 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $514K Shares 14,612 Share Price $35.16 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $513K Shares 57,678 Share Price $8.90 * Est. Cost/Share $11.23 Unrealized @ Report Date -16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $511K Shares 17,468 Share Price $29.28 Est. Cost/Share $27.88 Unrealized @ Report Date +3.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $511K Shares 20,910 Share Price $24.46 * Est. Cost/Share $24.60 Unrealized @ Report Date -10.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $511K Shares 10,734 Share Price $47.60 * Est. Cost/Share $41.99 Unrealized @ Report Date +10.1%
ZIP ZIPRECRUITER INC 0.0%
Value $509K Shares 55,979 Share Price $9.09 * Est. Cost/Share $13.93 Unrealized @ Report Date -27.5%
ORANY ORANGE 0.0%
Value $509K Shares 50,904 Share Price $9.99 Est. Cost/Share $10.55 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $508K Shares 30,290 Share Price $16.78 * Est. Cost/Share $14.88 Unrealized @ Report Date -4.4%
VTV VANGUARD INDEX FDS 0.0%
Value $508K Shares 3,167 Share Price $160.41 Est. Cost/Share $154.89 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $507K Shares 166,215 Share Price $3.05 Est. Cost/Share $2.25 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $506K Shares 30,687 Share Price $16.50 Est. Cost/Share $16.81 Unrealized @ Report Date -0.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $505K Shares 31,825 Share Price $15.87 Est. Cost/Share $17.72 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $504K Shares 2,937 Share Price $171.53 * Est. Cost/Share $164.11 Unrealized @ Report Date -3.0%
— MERUS N V 0.0%
Value $501K Shares 8,470 Share Price $59.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $500K Shares 18,047 Share Price $27.71 Est. Cost/Share $24.61 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $499K Shares 21,054 Share Price $23.70 Est. Cost/Share $18.97 Unrealized @ Report Date +25.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $498K Shares 12,832 Share Price $38.81 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $495K Shares 18,529 Share Price $26.73 Est. Cost/Share $25.86 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $494K Shares 1,872 Share Price $263.87 * Est. Cost/Share $128.92 Unrealized @ Report Date +91.6%
CDRE CADRE HLDGS INC 0.0%
Value $492K Shares 14,663 Share Price $33.56 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $492K Shares 12,042 Share Price $40.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $491K Shares 10,701 Share Price $45.88 * Est. Cost/Share $40.88 Unrealized @ Report Date +15.4%
GKOS GLAUKOS CORP 0.0%
Value $490K Shares 4,141 Share Price $118.35 * Est. Cost/Share $73.56 Unrealized @ Report Date +44.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $489K Shares 21,347 Share Price $22.92 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $489K Shares 19,928 Share Price $24.54 Est. Cost/Share $27.36 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $489K Shares 8,853 Share Price $55.23 Est. Cost/Share $56.40 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $488K Shares 1,872 Share Price $260.70 Est. Cost/Share $260.70 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $486K Shares 36,161 Share Price $13.45 Est. Cost/Share $8.47 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $484K Shares 62,114 Share Price $7.80 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $479K Shares 36,432 Share Price $13.14 Est. Cost/Share $19.83 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $478K Shares 7,151 Share Price $66.81 Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $476K Shares 13,007 Share Price $36.61 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $474K Shares 58,919 Share Price $8.04 * Est. Cost/Share $10.97 Unrealized @ Report Date -11.3%
— NEVRO CORP 0.0%
Value $470K Shares 55,840 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $469K Shares 8,641 Share Price $54.31 * Est. Cost/Share $52.93 Unrealized @ Report Date -1.2%
TMP TOMPKINS FINL CORP 0.0%
Value $468K Shares 9,566 Share Price $48.90 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $466K Shares 95,571 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 11,844 Share Price $39.27 Est. Cost/Share $37.71 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $465K Shares 9,066 Share Price $51.24 * Est. Cost/Share $39.22 Unrealized @ Report Date +11.9%
AIQ GLOBAL X FDS 0.0%
Value $461K Shares 12,925 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $459K Shares 71,414 Share Price $6.43 Est. Cost/Share $7.65 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $457K Shares 26,644 Share Price $17.14 Est. Cost/Share $16.74 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $456K Shares 1,318 Share Price $346.17 * Est. Cost/Share $252.63 Unrealized @ Report Date +44.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $456K Shares 79,951 Share Price $5.70 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $455K Shares 16,693 Share Price $27.27 Est. Cost/Share $26.51 Unrealized @ Report Date +1.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $454K Shares 3,015 Share Price $150.62 * Est. Cost/Share $51.84 Unrealized @ Report Date +131.4%
PJT PJT PARTNERS INC 0.0%
Value $454K Shares 4,207 Share Price $107.91 * Est. Cost/Share $55.59 Unrealized @ Report Date +78.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $454K Shares 11,535 Share Price $39.35 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $453K Shares 4,255 Share Price $106.38 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $453K Shares 31,715 Share Price $14.27 Est. Cost/Share $13.30 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $452K Shares 22,076 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $450K Shares 6,803 Share Price $66.15 Est. Cost/Share $44.46 Unrealized @ Report Date +47.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $450K Shares 8,950 Share Price $50.23 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $448K Shares 17,378 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $448K Shares 19,318 Share Price $23.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +78.6%
BTBT BIT DIGITAL INC 0.0%
Value $445K Shares 139,836 Share Price $3.18 * Est. Cost/Share $2.49 Unrealized @ Report Date -1.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $444K Shares 21,296 Share Price $20.87 * Est. Cost/Share $10.64 Unrealized @ Report Date +46.3%
QUAL ISHARES TR 0.0%
Value $444K Shares 2,602 Share Price $170.76 Est. Cost/Share $164.82 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $444K Shares 32,503 Share Price $13.66 * Est. Cost/Share $19.35 Unrealized @ Report Date -26.3%
SPTI SPDR SER TR 0.0%
Value $441K Shares 15,742 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $441K Shares 13,348 Share Price $33.03 * Est. Cost/Share $30.31 Unrealized @ Report Date +18.8%
SUZ SUZANO S A 0.0%
Value $439K Shares 42,718 Share Price $10.27 Est. Cost/Share $9.84 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $438K Shares 67,243 Share Price $6.52 * Est. Cost/Share $7.24 Unrealized @ Report Date -5.6%
PKX POSCO HOLDINGS INC 0.0%
Value $438K Shares 6,668 Share Price $65.74 Est. Cost/Share $67.30 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $438K Shares 134,256 Share Price $3.26 * Est. Cost/Share $3.91 Unrealized @ Report Date -13.0%
RUN SUNRUN INC 0.0%
Value $436K Shares 36,797 Share Price $11.86 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 5,094 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $436K Shares 8,855 Share Price $49.20 * Est. Cost/Share $30.58 Unrealized @ Report Date +65.1%
RRR RED ROCK RESORTS INC 0.0%
Value $435K Shares 7,920 Share Price $54.93 Est. Cost/Share $34.58 Unrealized @ Report Date +56.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $435K Shares 10,424 Share Price $41.73 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $435K Shares 29,298 Share Price $14.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $434K Shares 28,840 Share Price $15.06 Est. Cost/Share $20.92 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $434K Shares 152,790 Share Price $2.84 Est. Cost/Share $2.78 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $433K Shares 9,440 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $432K Shares 50,885 Share Price $8.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $431K Shares 243,237 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date +0.3%
CHCO CITY HLDG CO 0.0%
Value $429K Shares 4,038 Share Price $106.25 * Est. Cost/Share $83.98 Unrealized @ Report Date +16.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $429K Shares 75,889 Share Price $5.65 * Est. Cost/Share $4.76 Unrealized @ Report Date +8.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $427K Shares 4,065 Share Price $105.04 Est. Cost/Share $102.45 Unrealized @ Report Date +2.5%
ATEX ANTERIX INC 0.0%
Value $427K Shares 10,779 Share Price $39.59 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $425K Shares 386,177 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date -1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $424K Shares 42,258 Share Price $10.03 Est. Cost/Share $10.70 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $423K Shares 5,659 Share Price $74.72 Est. Cost/Share $69.72 Unrealized @ Report Date +8.2%
OFIX ORTHOFIX MED INC 0.0%
Value $423K Shares 31,863 Share Price $13.26 * Est. Cost/Share $22.64 Unrealized @ Report Date -39.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $422K Shares 6,713 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $421K Shares 50,631 Share Price $8.32 * Est. Cost/Share $6.22 Unrealized @ Report Date +16.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $421K Shares 46,156 Share Price $9.12 Est. Cost/Share $10.24 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $420K Shares 18,760 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $420K Shares 8,180 Share Price $51.29 Est. Cost/Share $52.74 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $419K Shares 7,675 Share Price $54.60 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $419K Shares 15,781 Share Price $26.54 * Est. Cost/Share $28.57 Unrealized @ Report Date -11.0%
IX ORIX CORP 0.0%
Value $419K Shares 3,762 Share Price $111.30 Est. Cost/Share $110.69 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $418K Shares 123,736 Share Price $3.38 * Est. Cost/Share $4.06 Unrealized @ Report Date -11.7%
CVBF CVB FINL CORP 0.0%
Value $417K Shares 24,196 Share Price $17.24 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $417K Shares 5,809 Share Price $71.70 * Est. Cost/Share $74.65 Unrealized @ Report Date -7.9%
NOVT NOVANTA INC 0.0%
Value $415K Shares 2,542 Share Price $163.11 Est. Cost/Share $132.96 Unrealized @ Report Date +22.0%
MBI MBIA INC 0.0%
Value $414K Shares 75,374 Share Price $5.49 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $413K Shares 23,481 Share Price $17.59 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.2%
SMRT SMARTRENT INC 0.0%
Value $412K Shares 172,453 Share Price $2.39 * Est. Cost/Share $2.70 Unrealized @ Report Date -9.0%
SIBN SI-BONE INC 0.0%
Value $412K Shares 31,864 Share Price $12.93 * Est. Cost/Share $18.39 Unrealized @ Report Date -22.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $411K Shares 8,455 Share Price $48.62 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.6%
XOP SPDR SER TR 0.0%
Value $411K Shares 2,825 Share Price $145.47 Est. Cost/Share $145.47 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $410K Shares 150,736 Share Price $2.72 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $410K Shares 7,192 Share Price $56.95 Est. Cost/Share $50.04 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $409K Shares 21,964 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $408K Shares 64,224 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $408K Shares 13,198 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $407K Shares 4,924 Share Price $82.72 * Est. Cost/Share $65.96 Unrealized @ Report Date +20.6%
MLR MILLER INDS INC TENN 0.0%
Value $407K Shares 7,391 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $406K Shares 26,300 Share Price $15.45 Est. Cost/Share $13.56 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $406K Shares 15,134 Share Price $26.84 * Est. Cost/Share $28.26 Unrealized @ Report Date -9.1%
ENTG ENTEGRIS INC 0.0%
Value $406K Shares 2,999 Share Price $135.42 * Est. Cost/Share $111.41 Unrealized @ Report Date +17.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 7,753 Share Price $52.38 Est. Cost/Share $54.53 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $406K Shares 4,090 Share Price $99.22 * Est. Cost/Share $81.51 Unrealized @ Report Date +18.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $405K Shares 10,378 Share Price $39.05 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $404K Shares 15,912 Share Price $25.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $404K Shares 28,186 Share Price $14.34 * Est. Cost/Share $11.06 Unrealized @ Report Date +40.5%
NTST NETSTREIT CORP 0.0%
Value $404K Shares 25,075 Share Price $16.10 Est. Cost/Share $15.64 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $403K Shares 16,058 Share Price $25.10 Est. Cost/Share $22.05 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $403K Shares 32,043 Share Price $12.57 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $403K Shares 31,502 Share Price $12.78 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $401K Shares 32,453 Share Price $12.37 Est. Cost/Share $15.89 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $400K Shares 3,147 Share Price $127.18 Est. Cost/Share $115.01 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $399K Shares 32,059 Share Price $12.45 * Est. Cost/Share $14.92 Unrealized @ Report Date -7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $397K Shares 3,649 Share Price $108.76 * Est. Cost/Share $90.16 Unrealized @ Report Date +13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $396K Shares 5,519 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $396K Shares 71,418 Share Price $5.54 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
INTF ISHARES TR 0.0%
Value $392K Shares 13,419 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $392K Shares 17,055 Share Price $22.97 Est. Cost/Share $28.21 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $392K Shares 1,018 Share Price $384.66 * Est. Cost/Share $450.46 Unrealized @ Report Date -10.1%
BBBY BEYOND INC 0.0%
Value $389K Shares 29,778 Share Price $13.08 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $388K Shares 4,573 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $388K Shares 107,746 Share Price $3.60 Est. Cost/Share $3.42 Unrealized @ Report Date +7.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $384K Shares 27,331 Share Price $14.06 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.0%
STM STMICROELECTRONICS N V 0.0%
Value $383K Shares 9,756 Share Price $39.28 Est. Cost/Share $43.15 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $383K Shares 19,767 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $383K Shares 10,910 Share Price $35.06 * Est. Cost/Share $12.05 Unrealized @ Report Date +37.9%
CERS CERUS CORP 0.0%
Value $380K Shares 215,901 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date -5.9%
CARG CARGURUS INC 0.0%
Value $380K Shares 14,489 Share Price $26.20 * Est. Cost/Share $17.12 Unrealized @ Report Date +38.9%
UDMY UDEMY INC 0.0%
Value $379K Shares 43,945 Share Price $8.63 * Est. Cost/Share $12.22 Unrealized @ Report Date -22.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $374K Shares 10,657 Share Price $35.06 * Est. Cost/Share $35.19 Unrealized @ Report Date +10.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $374K Shares 24,524 Share Price $15.23 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $373K Shares 13,954 Share Price $26.75 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.0%
DOLE DOLE PLC 0.0%
Value $373K Shares 30,478 Share Price $12.24 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $373K Shares 136,599 Share Price $2.73 Est. Cost/Share $2.70 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $371K Shares 8,436 Share Price $43.94 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 5,701 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $368K Shares 5,170 Share Price $71.13 Est. Cost/Share $69.33 Unrealized @ Report Date +2.3%
ZYXIQ ZYNEX INC 0.0%
Value $368K Shares 39,439 Share Price $9.32 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.1%
NGVT INGEVITY CORP 0.0%
Value $367K Shares 8,392 Share Price $43.71 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $364K Shares 19,888 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $364K Shares 12,693 Share Price $28.65 Est. Cost/Share $36.33 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $363K Shares 11,264 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $361K Shares 1,149 Share Price $314.21 Est. Cost/Share $314.21 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $361K Shares 3,166 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $361K Shares 26,058 Share Price $13.85 Est. Cost/Share $12.48 Unrealized @ Report Date +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $361K Shares 4,951 Share Price $72.86 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $360K Shares 46,159 Share Price $7.80 * Est. Cost/Share $6.78 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.0%
Value $357K Shares 6,495 Share Price $55.00 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.1%
INTA INTAPP INC 0.0%
Value $354K Shares 9,661 Share Price $36.67 * Est. Cost/Share $41.72 Unrealized @ Report Date -18.5%
LE LANDS END INC NEW 0.0%
Value $353K Shares 25,975 Share Price $13.59 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $350K Shares 9,682 Share Price $36.18 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $350K Shares 9,205 Share Price $38.05 Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $348K Shares 3,188 Share Price $109.22 Est. Cost/Share $104.68 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 6,077 Share Price $57.27 Est. Cost/Share $57.23 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $346K Shares 11,487 Share Price $30.14 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $345K Shares 7,683 Share Price $44.93 Est. Cost/Share $46.04 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $344K Shares 2,468 Share Price $139.47 * Est. Cost/Share $104.56 Unrealized @ Report Date +27.4%
SNY SANOFI 0.0%
Value $344K Shares 7,090 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $342K Shares 8,585 Share Price $39.82 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.3%
IYW ISHARES TR 0.0%
Value $342K Shares 2,271 Share Price $150.50 Est. Cost/Share $150.50 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $342K Shares 7,132 Share Price $47.91 * Est. Cost/Share $85.64 Unrealized @ Report Date -47.2%
VBR VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,863 Share Price $182.53 Est. Cost/Share $182.20 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $338K Shares 157,337 Share Price $2.15 * Est. Cost/Share $2.34 Unrealized @ Report Date +8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $338K Shares 4,753 Share Price $71.16 * Est. Cost/Share $80.90 Unrealized @ Report Date -7.8%
BP BP PLC 0.0%
Value $338K Shares 9,351 Share Price $36.10 Est. Cost/Share $37.68 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $337K Shares 3,164 Share Price $106.66 Est. Cost/Share $109.86 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $337K Shares 34,685 Share Price $9.72 Est. Cost/Share $11.55 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $336K Shares 60,147 Share Price $5.58 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.6%
HRI HERC HLDGS INC 0.0%
Value $335K Shares 2,511 Share Price $133.29 * Est. Cost/Share $110.77 Unrealized @ Report Date +28.7%
BCBP BCB BANCORP INC 0.0%
Value $334K Shares 31,385 Share Price $10.63 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $333K Shares 15,299 Share Price $21.76 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $333K Shares 23,177 Share Price $14.36 Est. Cost/Share $9.71 Unrealized @ Report Date +45.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $333K Shares 25,399 Share Price $13.10 * Est. Cost/Share $12.03 Unrealized @ Report Date +5.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $332K Shares 5,120 Share Price $64.82 * Est. Cost/Share $73.58 Unrealized @ Report Date -14.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $331K Shares 39,754 Share Price $8.33 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $330K Shares 110,577 Share Price $2.98 * Est. Cost/Share $1.77 Unrealized @ Report Date +13.3%
MOAT VANECK ETF TRUST 0.0%
Value $329K Shares 3,800 Share Price $86.61 Est. Cost/Share $85.82 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $329K Shares 23,008 Share Price $14.29 Est. Cost/Share $15.40 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $328K Shares 9,078 Share Price $36.18 Est. Cost/Share $33.83 Unrealized @ Report Date +7.2%
CNNE CANNAE HLDGS INC 0.0%
Value $328K Shares 18,081 Share Price $18.14 Est. Cost/Share $17.38 Unrealized @ Report Date +6.4%
IJK ISHARES TR 0.0%
Value $326K Shares 3,703 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $326K Shares 111,583 Share Price $2.92 * Est. Cost/Share $2.87 Unrealized @ Report Date +6.5%
RITM RITHM CAPITAL CORP 0.0%
Value $326K Shares 29,848 Share Price $10.91 Est. Cost/Share $11.20 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $326K Shares 5,941 Share Price $54.81 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $323K Shares 20,845 Share Price $15.49 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $322K Shares 9,142 Share Price $35.20 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $321K Shares 9,435 Share Price $34.00 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $319K Shares 226,372 Share Price $1.41 * Est. Cost/Share $1.51 Unrealized @ Report Date -2.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $319K Shares 7,126 Share Price $44.79 * Est. Cost/Share $31.41 Unrealized @ Report Date +47.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $317K Shares 81,131 Share Price $3.91 Est. Cost/Share $5.18 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $317K Shares 2,738 Share Price $115.79 Est. Cost/Share $75.73 Unrealized @ Report Date +54.2%
RBA RB GLOBAL INC 0.0%
Value $317K Shares 4,147 Share Price $76.37 Est. Cost/Share $57.46 Unrealized @ Report Date +30.4%
WD WALKER & DUNLOP INC 0.0%
Value $316K Shares 3,223 Share Price $98.20 * Est. Cost/Share $58.11 Unrealized @ Report Date +55.5%
NWS NEWS CORP NEW 0.0%
Value $316K Shares 11,113 Share Price $28.39 * Est. Cost/Share $21.15 Unrealized @ Report Date +24.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $315K Shares 5,263 Share Price $59.85 * Est. Cost/Share $59.00 Unrealized @ Report Date +6.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $314K Shares 5,139 Share Price $61.09 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $310K Shares 32,267 Share Price $9.62 * Est. Cost/Share $12.53 Unrealized @ Report Date -10.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $310K Shares 4,774 Share Price $64.95 Est. Cost/Share $65.87 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 6,148 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $309K Shares 5,922 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $309K Shares 5,016 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $309K Shares 5,061 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $309K Shares 12,321 Share Price $25.09 Est. Cost/Share $25.24 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $308K Shares 18,566 Share Price $16.59 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.2%
AUR AURORA INNOVATION INC 0.0%
Value $308K Shares 111,159 Share Price $2.77 Est. Cost/Share $2.73 Unrealized @ Report Date +1.2%
NPO ENPRO INC 0.0%
Value $308K Shares 2,113 Share Price $145.57 * Est. Cost/Share $130.79 Unrealized @ Report Date +15.8%
IBRX IMMUNITYBIO INC 0.0%
Value $306K Shares 48,452 Share Price $6.32 * Est. Cost/Share $5.80 Unrealized @ Report Date +13.8%
— SPIRIT AIRLS INC 0.0%
Value $305K Shares 83,468 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $305K Shares 2,872 Share Price $106.20 * Est. Cost/Share $122.36 Unrealized @ Report Date -15.7%
ENB ENBRIDGE INC 0.0%
Value $303K Shares 8,508 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $302K Shares 5,131 Share Price $58.92 * Est. Cost/Share $40.74 Unrealized @ Report Date +33.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 3,423 Share Price $88.31 Est. Cost/Share $82.87 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $302K Shares 37,597 Share Price $8.03 Est. Cost/Share $7.61 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $301K Shares 23,502 Share Price $12.82 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.5%
— ISHARES TR 0.0%
Value $301K Shares 11,976 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $300K Shares 8,495 Share Price $35.29 * Est. Cost/Share $22.88 Unrealized @ Report Date +27.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $300K Shares 13,487 Share Price $22.22 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $300K Shares 12,900 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $297K Shares 8,066 Share Price $36.84 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $297K Shares 3,329 Share Price $89.08 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $296K Shares 15,666 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $295K Shares 3,612 Share Price $81.75 * Est. Cost/Share $66.92 Unrealized @ Report Date +11.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $295K Shares 7,327 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $295K Shares 5,208 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 7,083 Share Price $41.65 * Est. Cost/Share $56.01 Unrealized @ Report Date -20.8%
AKR ACADIA RLTY TR 0.0%
Value $295K Shares 16,437 Share Price $17.92 Est. Cost/Share $17.02 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $293K Shares 2,927 Share Price $100.15 * Est. Cost/Share $91.94 Unrealized @ Report Date +14.6%
FOX FOX CORP 0.0%
Value $292K Shares 9,130 Share Price $32.02 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $291K Shares 1,179 Share Price $246.66 Est. Cost/Share $246.66 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $291K Shares 7,857 Share Price $37.01 Est. Cost/Share $40.43 Unrealized @ Report Date -6.7%
CIFR CIPHER MINING INC 0.0%
Value $290K Shares 69,789 Share Price $4.15 Est. Cost/Share $3.62 Unrealized @ Report Date +14.4%
GPRE GREEN PLAINS INC 0.0%
Value $289K Shares 18,226 Share Price $15.86 * Est. Cost/Share $21.95 Unrealized @ Report Date -12.2%
MFDX PIMCO EQUITY SER 0.0%
Value $287K Shares 9,480 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $286K Shares 4,649 Share Price $61.52 * Est. Cost/Share $48.66 Unrealized @ Report Date +18.2%
CTS CTS CORP 0.0%
Value $285K Shares 5,637 Share Price $50.63 * Est. Cost/Share $33.73 Unrealized @ Report Date +45.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $285K Shares 23,757 Share Price $12.00 * Est. Cost/Share $5.61 Unrealized @ Report Date +136.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $285K Shares 11,700 Share Price $24.35 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $284K Shares 12,146 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $284K Shares 8,294 Share Price $34.19 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.6%
WPP WPP PLC NEW 0.0%
Value $283K Shares 6,175 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $282K Shares 8,041 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $282K Shares 3,768 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $281K Shares 2,864 Share Price $98.08 Est. Cost/Share $75.84 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $278K Shares 5,995 Share Price $46.39 * Est. Cost/Share $51.40 Unrealized @ Report Date -14.4%
CALX CALIX INC 0.0%
Value $278K Shares 7,834 Share Price $35.43 * Est. Cost/Share $40.36 Unrealized @ Report Date -20.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $277K Shares 8,474 Share Price $32.71 Est. Cost/Share $33.28 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $277K Shares 28,409 Share Price $9.74 Est. Cost/Share $13.62 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $276K Shares 30,238 Share Price $9.14 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $276K Shares 7,760 Share Price $35.60 Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $276K Shares 23,606 Share Price $11.69 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $275K Shares 6,440 Share Price $42.75 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $275K Shares 41,379 Share Price $6.65 * Est. Cost/Share $10.17 Unrealized @ Report Date -27.4%
STLA STELLANTIS N.V 0.0%
Value $274K Shares 13,874 Share Price $19.77 Est. Cost/Share $28.30 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $274K Shares 33,342 Share Price $8.21 * Est. Cost/Share $10.99 Unrealized @ Report Date -14.0%
SFL SFL CORPORATION LTD 0.0%
Value $273K Shares 19,693 Share Price $13.88 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $273K Shares 6,796 Share Price $40.18 * Est. Cost/Share $32.81 Unrealized @ Report Date +9.2%
NTR NUTRIEN LTD 0.0%
Value $272K Shares 5,348 Share Price $50.91 Est. Cost/Share $49.55 Unrealized @ Report Date +4.7%
LASR NLIGHT INC 0.0%
Value $271K Shares 24,817 Share Price $10.93 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
IDEV ISHARES TR 0.0%
Value $271K Shares 4,132 Share Price $65.64 Est. Cost/Share $58.52 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $271K Shares 4,145 Share Price $65.41 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $271K Shares 50,805 Share Price $5.33 * Est. Cost/Share $6.64 Unrealized @ Report Date -23.0%
— ACCOLADE INC 0.0%
Value $270K Shares 75,330 Share Price $3.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $270K Shares 88,373 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $269K Shares 10,428 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $267K Shares 63,504 Share Price $4.21 Est. Cost/Share $4.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $267K Shares 24,059 Share Price $11.09 Est. Cost/Share $11.50 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $266K Shares 9,251 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $266K Shares 34,432 Share Price $7.72 * Est. Cost/Share $25.22 Unrealized @ Report Date -70.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $265K Shares 21,926 Share Price $12.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $263K Shares 5,267 Share Price $49.90 Est. Cost/Share $49.89 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $262K Shares 16,144 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $262K Shares 6,007 Share Price $43.56 * Est. Cost/Share $53.01 Unrealized @ Report Date -8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $261K Shares 4,513 Share Price $57.91 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $261K Shares 18,006 Share Price $14.50 Est. Cost/Share $13.57 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $258K Shares 15,425 Share Price $16.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $258K Shares 7,608 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $258K Shares 1,786 Share Price $144.34 * Est. Cost/Share $128.17 Unrealized @ Report Date +17.8%
AIN ALBANY INTL CORP 0.0%
Value $257K Shares 3,038 Share Price $84.45 Est. Cost/Share $85.06 Unrealized @ Report Date -0.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $255K Shares 11,992 Share Price $21.27 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $255K Shares 2,151 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $253K Shares 4,010 Share Price $63.19 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $253K Shares 9,792 Share Price $25.82 * Est. Cost/Share $25.76 Unrealized @ Report Date +22.7%
MTUM ISHARES TR 0.0%
Value $253K Shares 1,297 Share Price $194.87 Est. Cost/Share $194.87 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $252K Shares 4,518 Share Price $55.82 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.9%
— SILK RD MED INC 0.0%
Value $252K Shares 9,326 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $252K Shares 15,790 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $251K Shares 29,035 Share Price $8.63 * Est. Cost/Share $4.52 Unrealized @ Report Date +63.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $250K Shares 2,043 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $250K Shares 28,723 Share Price $8.70 * Est. Cost/Share $19.12 Unrealized @ Report Date -27.0%
FUBO FUBOTV INC 0.0%
Value $250K Shares 201,446 Share Price $1.24 * Est. Cost/Share $2.40 Unrealized @ Report Date -44.5%
AI C3 AI INC 0.0%
Value $249K Shares 8,603 Share Price $28.93 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $248K Shares 4,592 Share Price $53.95 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $247K Shares 3,625 Share Price $68.24 Est. Cost/Share $60.29 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $246K Shares 424,042 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $245K Shares 88,937 Share Price $2.76 * Est. Cost/Share $2.00 Unrealized @ Report Date +20.3%
— MATTERPORT INC 0.0%
Value $245K Shares 54,862 Share Price $4.47 Est. Cost/Share $2.26 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 5,218 Share Price $46.95 * Est. Cost/Share $50.39 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $244K Shares 12,975 Share Price $18.81 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $244K Shares 49,288 Share Price $4.95 * Est. Cost/Share $9.81 Unrealized @ Report Date -38.7%
— DESKTOP METAL INC 0.0%
Value $244K Shares 59,061 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $244K Shares 17,774 Share Price $13.70 * Est. Cost/Share $16.71 Unrealized @ Report Date -10.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 8,712 Share Price $27.77 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
NTSE WISDOMTREE TR 0.0%
Value $241K Shares 8,187 Share Price $29.46 Est. Cost/Share $28.29 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $238K Shares 20,379 Share Price $11.70 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $238K Shares 11,969 Share Price $19.88 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $238K Shares 1,864 Share Price $127.57 Est. Cost/Share $117.28 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $238K Shares 6,084 Share Price $39.08 Est. Cost/Share $38.89 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $238K Shares 3,274 Share Price $72.56 * Est. Cost/Share $57.29 Unrealized @ Report Date +18.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $237K Shares 11,456 Share Price $20.72 Est. Cost/Share $34.49 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $236K Shares 1,399 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $236K Shares 23,865 Share Price $9.87 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $235K Shares 2,429 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $235K Shares 3,551 Share Price $66.05 Est. Cost/Share $79.00 Unrealized @ Report Date -16.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K Shares 4,273 Share Price $54.75 Est. Cost/Share $56.17 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $233K Shares 12,248 Share Price $19.00 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $232K Shares 107,123 Share Price $2.17 Est. Cost/Share $2.42 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $232K Shares 2,151 Share Price $107.99 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $231K Shares 8,009 Share Price $28.87 Est. Cost/Share $28.92 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $231K Shares 2,323 Share Price $99.41 * Est. Cost/Share $115.01 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $230K Shares 5,041 Share Price $45.72 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
IUSB ISHARES TR 0.0%
Value $229K Shares 5,075 Share Price $45.22 Est. Cost/Share $45.59 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $229K Shares 21,629 Share Price $10.57 Est. Cost/Share $9.65 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $228K Shares 556 Share Price $409.46 Est. Cost/Share $415.71 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $228K Shares 6,285 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $227K Shares 50,358 Share Price $4.51 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $227K Shares 14,945 Share Price $15.16 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $226K Shares 8,963 Share Price $25.22 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $223K Shares 42,730 Share Price $5.22 * Est. Cost/Share $2.39 Unrealized @ Report Date +89.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $223K Shares 7,749 Share Price $28.76 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $222K Shares 12,690 Share Price $17.47 Est. Cost/Share $20.21 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $221K Shares 27,304 Share Price $8.11 * Est. Cost/Share $4.48 Unrealized @ Report Date +76.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $221K Shares 96,126 Share Price $2.30 Est. Cost/Share $3.23 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $221K Shares 20,457 Share Price $10.80 Est. Cost/Share $6.37 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $220K Shares 2,514 Share Price $87.70 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 4,638 Share Price $47.42 Est. Cost/Share $48.60 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $219K Shares 48,879 Share Price $4.49 Est. Cost/Share $5.40 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $219K Shares 12,901 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $219K Shares 17,511 Share Price $12.48 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $218K Shares 3,486 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $218K Shares 26,773 Share Price $8.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -64.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $217K Shares 23,839 Share Price $9.10 Est. Cost/Share $7.90 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $217K Shares 4,800 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $215K Shares 8,776 Share Price $24.55 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $215K Shares 10,543 Share Price $20.41 * Est. Cost/Share $21.18 Unrealized @ Report Date -12.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $215K Shares 5,125 Share Price $41.89 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $214K Shares 45,890 Share Price $4.67 * Est. Cost/Share $6.87 Unrealized @ Report Date -17.9%
NBTB NBT BANCORP INC 0.0%
Value $214K Shares 5,542 Share Price $38.60 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $214K Shares 5,249 Share Price $40.75 Est. Cost/Share $74.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $213K Shares 4,438 Share Price $47.90 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $212K Shares 50,673 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $212K Shares 3,487 Share Price $60.86 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $212K Shares 4,662 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $212K Shares 2,833 Share Price $74.69 * Est. Cost/Share $77.51 Unrealized @ Report Date +1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $211K Shares 9,011 Share Price $23.43 * Est. Cost/Share $29.34 Unrealized @ Report Date -16.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 3,494 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $209K Shares 1,500 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $209K Shares 11,642 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $208K Shares 4,014 Share Price $51.79 Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $208K Shares 2,239 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $207K Shares 15,412 Share Price $13.46 * Est. Cost/Share $15.24 Unrealized @ Report Date -3.0%
PLNT PLANET FITNESS INC 0.0%
Value $207K Shares 2,835 Share Price $72.86 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $206K Shares 15,639 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $205K Shares 6,709 Share Price $30.57 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $204K Shares 1,814 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,662 Share Price $76.58 Est. Cost/Share $76.36 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $204K Shares 6,115 Share Price $33.32 Est. Cost/Share $41.51 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $204K Shares 7,493 Share Price $27.18 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $203K Shares 10,741 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $201K Shares 6,703 Share Price $30.03 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $200K Shares 550 Share Price $364.18 Est. Cost/Share $364.18 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $200K Shares 19,097 Share Price $10.48 * Est. Cost/Share $10.91 Unrealized @ Report Date -10.2%
AEG AEGON LTD 0.0%
Value $200K Shares 32,573 Share Price $6.13 Est. Cost/Share $6.09 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $197K Shares 10,340 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $197K Shares 47,411 Share Price $4.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $194K Shares 16,064 Share Price $12.10 * Est. Cost/Share $19.10 Unrealized @ Report Date -18.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $194K Shares 39,663 Share Price $4.90 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.2%
HIPO HIPPO HLDGS INC 0.0%
Value $194K Shares 11,266 Share Price $17.19 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $193K Shares 118,917 Share Price $1.62 * Est. Cost/Share $2.85 Unrealized @ Report Date -36.7%
— PAYCOR HCM INC 0.0%
Value $192K Shares 15,290 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $192K Shares 28,647 Share Price $6.69 Est. Cost/Share $7.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $191K Shares 45,219 Share Price $4.22 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.2%
WRBY WARBY PARKER INC 0.0%
Value $186K Shares 11,559 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $185K Shares 15,075 Share Price $12.24 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $184K Shares 20,904 Share Price $8.79 * Est. Cost/Share $9.04 Unrealized @ Report Date +7.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $184K Shares 19,738 Share Price $9.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $183K Shares 23,065 Share Price $7.92 * Est. Cost/Share $13.56 Unrealized @ Report Date -29.9%
— THIRD HARMONIC BIO INC 0.0%
Value $183K Shares 14,043 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $177K Shares 20,819 Share Price $8.52 Est. Cost/Share $10.07 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $177K Shares 20,651 Share Price $8.58 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $177K Shares 14,658 Share Price $12.06 Est. Cost/Share $12.33 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $176K Shares 34,268 Share Price $5.14 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $175K Shares 41,245 Share Price $4.24 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $174K Shares 444,222 Share Price $0.39 Est. Cost/Share $0.46 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $169K Shares 30,805 Share Price $5.48 Est. Cost/Share $5.93 Unrealized @ Report Date -7.1%
CXW CORECIVIC INC 0.0%
Value $168K Shares 12,912 Share Price $12.98 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $167K Shares 33,529 Share Price $4.99 * Est. Cost/Share $5.01 Unrealized @ Report Date +14.0%
— ADICET BIO INC 0.0%
Value $165K Shares 136,765 Share Price $1.21 Est. Cost/Share $1.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $163K Shares 17,133 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $162K Shares 13,418 Share Price $12.06 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $160K Shares 168,522 Share Price $0.95 * Est. Cost/Share $1.99 Unrealized @ Report Date -37.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $160K Shares 18,915 Share Price $8.45 Est. Cost/Share $8.20 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $160K Shares 24,468 Share Price $6.53 Est. Cost/Share $6.80 Unrealized @ Report Date -2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $159K Shares 11,998 Share Price $13.29 * Est. Cost/Share $15.56 Unrealized @ Report Date -11.4%
— LIVEPERSON INC 0.0%
Value $159K Shares 274,548 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $155K Shares 29,394 Share Price $5.29 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $153K Shares 13,251 Share Price $11.53 Est. Cost/Share $11.97 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $151K Shares 51,741 Share Price $2.92 Est. Cost/Share $2.74 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $147K Shares 11,114 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $147K Shares 12,796 Share Price $11.45 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $146K Shares 17,899 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $145K Shares 25,407 Share Price $5.69 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $143K Shares 60,346 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $140K Shares 13,339 Share Price $10.46 Est. Cost/Share $12.04 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $137K Shares 41,758 Share Price $3.29 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $134K Shares 16,090 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $134K Shares 15,037 Share Price $8.90 * Est. Cost/Share $22.70 Unrealized @ Report Date -57.8%
ERAS ERASCA INC 0.0%
Value $132K Shares 55,722 Share Price $2.36 * Est. Cost/Share $2.00 Unrealized @ Report Date +8.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,125 Share Price $10.82 Est. Cost/Share $10.57 Unrealized @ Report Date +2.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $131K Shares 22,163 Share Price $5.91 Est. Cost/Share $8.82 Unrealized @ Report Date -31.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $131K Shares 56,551 Share Price $2.31 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $129K Shares 23,294 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $128K Shares 15,079 Share Price $8.50 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $128K Shares 94,883 Share Price $1.35 Est. Cost/Share $1.31 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $125K Shares 11,195 Share Price $11.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $125K Shares 12,242 Share Price $10.23 Est. Cost/Share $8.77 Unrealized @ Report Date +14.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $123K Shares 28,017 Share Price $4.40 Est. Cost/Share $4.33 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $122K Shares 18,314 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $121K Shares 14,998 Share Price $8.06 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $120K Shares 22,723 Share Price $5.26 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $116K Shares 100,295 Share Price $1.16 * Est. Cost/Share $1.51 Unrealized @ Report Date -16.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $116K Shares 29,417 Share Price $3.95 * Est. Cost/Share $4.15 Unrealized @ Report Date +11.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $116K Shares 11,003 Share Price $10.51 Est. Cost/Share $13.05 Unrealized @ Report Date -21.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 34,781 Share Price $3.31 * Est. Cost/Share $3.29 Unrealized @ Report Date +19.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $113K Shares 15,626 Share Price $7.25 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $109K Shares 18,079 Share Price $6.03 * Est. Cost/Share $13.46 Unrealized @ Report Date -8.6%
GOGO GOGO INC 0.0%
Value $108K Shares 11,277 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $105K Shares 25,800 Share Price $4.06 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $102K Shares 18,475 Share Price $5.54 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $99,910 Shares 20,600 Share Price $4.85 * Est. Cost/Share $5.11 Unrealized @ Report Date +3.5%
OPK OPKO HEALTH INC 0.0%
Value $99,799 Shares 79,839 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date -21.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $99,459 Shares 78,314 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $99,227 Shares 29,270 Share Price $3.39 * Est. Cost/Share $3.40 Unrealized @ Report Date -10.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,602 Shares 12,991 Share Price $7.59 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $97,001 Shares 19,095 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $95,102 Shares 11,741 Share Price $8.10 Est. Cost/Share $7.29 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $95,033 Shares 12,688 Share Price $7.49 * Est. Cost/Share $3.51 Unrealized @ Report Date +63.3%
EHAB ENHABIT INC 0.0%
Value $94,178 Shares 10,951 Share Price $8.60 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $93,416 Shares 17,726 Share Price $5.27 * Est. Cost/Share $5.45 Unrealized @ Report Date -12.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $92,045 Shares 11,477 Share Price $8.02 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.9%
CDLX CARDLYTICS INC 0.0%
Value $91,886 Shares 11,192 Share Price $8.21 * Est. Cost/Share $8.44 Unrealized @ Report Date +28.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value $89,200 Shares 98,969 Share Price $0.90 Est. Cost/Share $1.05 Unrealized @ Report Date -15.5%
RDW REDWIRE CORPORATION 0.0%
Value $89,015 Shares 12,415 Share Price $7.17 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $88,945 Shares 14,107 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $88,519 Shares 11,678 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $86,989 Shares 19,203 Share Price $4.53 Est. Cost/Share $5.58 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $86,544 Shares 12,241 Share Price $7.07 * Est. Cost/Share $8.03 Unrealized @ Report Date +11.4%
— IGM BIOSCIENCES INC 0.0%
Value $84,020 Shares 12,230 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $83,640 Shares 102,262 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $83,510 Shares 88,398 Share Price $0.94 Est. Cost/Share $1.62 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $83,241 Shares 23,648 Share Price $3.52 * Est. Cost/Share $5.70 Unrealized @ Report Date -34.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $83,016 Shares 14,215 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $79,003 Shares 50,002 Share Price $1.58 * Est. Cost/Share $1.44 Unrealized @ Report Date +0.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $77,258 Shares 23,919 Share Price $3.23 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $75,010 Shares 10,164 Share Price $7.38 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $74,848 Shares 15,741 Share Price $4.75 Est. Cost/Share $4.47 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $72,757 Shares 10,811 Share Price $6.73 * Est. Cost/Share $5.70 Unrealized @ Report Date +11.1%
MDXG MIMEDX GROUP INC 0.0%
Value $71,829 Shares 10,365 Share Price $6.93 Est. Cost/Share $7.45 Unrealized @ Report Date -5.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $71,635 Shares 27,446 Share Price $2.61 Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $71,121 Shares 11,933 Share Price $5.96 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.6%
LUNG PULMONX CORP 0.0%
Value $70,115 Shares 11,059 Share Price $6.34 * Est. Cost/Share $10.97 Unrealized @ Report Date -29.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $69,646 Shares 27,312 Share Price $2.55 * Est. Cost/Share $4.39 Unrealized @ Report Date -24.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $67,722 Shares 32,716 Share Price $2.07 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $67,377 Shares 10,318 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $66,814 Shares 57,106 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $66,426 Shares 16,483 Share Price $4.03 * Est. Cost/Share $4.09 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS INC 0.0%
Value $66,082 Shares 38,198 Share Price $1.73 * Est. Cost/Share $7.48 Unrealized @ Report Date -56.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $64,917 Shares 22,156 Share Price $2.93 * Est. Cost/Share $5.23 Unrealized @ Report Date -38.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63,579 Shares 27,287 Share Price $2.33 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $63,440 Shares 13,643 Share Price $4.65 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $62,036 Shares 85,768 Share Price $0.72 Est. Cost/Share $0.68 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $61,783 Shares 175,023 Share Price $0.35 Est. Cost/Share $0.65 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $59,671 Shares 235,575 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $56,859 Shares 19,340 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $53,988 Shares 16,460 Share Price $3.28 * Est. Cost/Share $3.31 Unrealized @ Report Date +32.1%
MXCT MAXCYTE INC 0.0%
Value $52,877 Shares 13,489 Share Price $3.92 * Est. Cost/Share $3.96 Unrealized @ Report Date +8.6%
COOK TRAEGER INC 0.0%
Value $52,142 Shares 21,726 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $50,474 Shares 20,518 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $49,973 Shares 14,895 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,779 Shares 109,139 Share Price $0.46 Est. Cost/Share $0.64 Unrealized @ Report Date -29.7%
NG NOVAGOLD RES INC 0.0%
Value $49,301 Shares 14,249 Share Price $3.46 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $48,681 Shares 10,163 Share Price $4.79 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $48,449 Shares 11,189 Share Price $4.33 * Est. Cost/Share $3.68 Unrealized @ Report Date +38.1%
— INOZYME PHARMA INC 0.0%
Value $48,199 Shares 10,807 Share Price $4.46 Est. Cost/Share $4.23 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $47,625 Shares 10,198 Share Price $4.67 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $43,332 Shares 13,978 Share Price $3.10 * Est. Cost/Share $3.44 Unrealized @ Report Date +20.2%
ZURA ZURA BIO LTD 0.0%
Value $43,117 Shares 12,319 Share Price $3.50 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— FINANCE OF AMERICA COMPAN 0.0%
Value $41,257 Shares 83,703 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $40,019 Shares 24,703 Share Price $1.62 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $37,127 Shares 11,083 Share Price $3.35 * Est. Cost/Share $2.29 Unrealized @ Report Date +70.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $36,808 Shares 43,513 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $36,659 Shares 31,333 Share Price $1.17 Est. Cost/Share $6.87 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $36,605 Shares 11,439 Share Price $3.20 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $36,071 Shares 21,861 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $33,592 Shares 18,559 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $32,780 Shares 38,988 Share Price $0.84 * Est. Cost/Share $1.07 Unrealized @ Report Date -12.9%
— FUELCELL ENERGY INC 0.0%
Value $32,548 Shares 50,952 Share Price $0.64 Est. Cost/Share $1.33 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $30,218 Shares 14,886 Share Price $2.03 * Est. Cost/Share $3.76 Unrealized @ Report Date -52.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $30,079 Shares 18,341 Share Price $1.64 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $29,879 Shares 17,785 Share Price $1.68 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $29,706 Shares 16,322 Share Price $1.82 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $28,373 Shares 19,703 Share Price $1.44 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $26,914 Shares 22,243 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,118 Shares 14,195 Share Price $1.84 * Est. Cost/Share $3.58 Unrealized @ Report Date -37.7%
— FISCALNOTE HOLDINGS INC 0.0%
Value $25,834 Shares 17,695 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $24,197 Shares 10,082 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $23,955 Shares 19,962 Share Price $1.20 Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $23,259 Shares 14,721 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $23,248 Shares 15,603 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $22,570 Shares 13,046 Share Price $1.73 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— SYSTEM1 INC 0.0%
Value $22,549 Shares 14,835 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $18,381 Shares 14,360 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
PRST PRESTO AUTOMATION INC 0.0%
Value $16,907 Shares 241,538 Share Price $0.07 * Est. Cost/Share $0.15 Unrealized @ Report Date 0.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $16,529 Shares 11,321 Share Price $1.46 Est. Cost/Share $1.93 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $16,071 Shares 27,051 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $15,895 Shares 28,526 Share Price $0.56 * Est. Cost/Share $0.87 Unrealized @ Report Date -22.9%
— RENEO PHARMACEUTICALS INC 0.0%
Value $15,705 Shares 10,400 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $14,579 Shares 110,702 Share Price $0.13 * Est. Cost/Share $0.42 Unrealized @ Report Date -9.9%
— MARKETWISE INC 0.0%
Value $14,563 Shares 12,555 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $14,007 Shares 20,745 Share Price $0.68 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $11,959 Shares 22,257 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $11,828 Shares 26,267 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $11,204 Shares 11,204 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $10,899 Shares 11,473 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,582 Shares 29,535 Share Price $0.36 * Est. Cost/Share $0.72 Unrealized @ Report Date -25.5%
— INNOVATE CORP 0.0%
Value $9,576 Shares 15,840 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $9,531 Shares 19,061 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $9,483 Shares 15,721 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $9,403 Shares 61,704 Share Price $0.15 Est. Cost/Share $0.18 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8,516 Shares 33,005 Share Price $0.26 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $8,071 Shares 20,153 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $3,617 Shares 35,813 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —