AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $174.1B (99.8% shares, 0.2% debt)

Holdings (2,882)

NVDA NVIDIA CORPORATION 5.5%
Value $9.523B Shares 70,914,729 Share Price $134.29 * Est. Cost/Share $92.98 Unrealized @ Report Date +48.2%
AAPL APPLE INC 4.8%
Value $8.422B Shares 33,632,068 Share Price $250.42 * Est. Cost/Share $95.02 Unrealized @ Report Date +146.8%
MSFT MICROSOFT CORP 4.0%
Value $7.043B Shares 16,710,149 Share Price $421.50 Est. Cost/Share $93.79 Unrealized @ Report Date +350.3%
AMZN AMAZON COM INC 3.5%
Value $6.088B Shares 27,751,370 Share Price $219.39 * Est. Cost/Share $123.81 Unrealized @ Report Date +65.2%
GOOGL ALPHABET INC 2.4%
Value $4.254B Shares 22,473,923 Share Price $189.30 * Est. Cost/Share $109.04 Unrealized @ Report Date +59.7%
META META PLATFORMS INC 2.1%
Value $3.67B Shares 6,268,104 Share Price $585.51 Est. Cost/Share $283.53 Unrealized @ Report Date +106.2%
TSLA TESLA INC 1.7%
Value $2.917B Shares 7,222,078 Share Price $403.84 * Est. Cost/Share $229.83 Unrealized @ Report Date +40.0%
MA MASTERCARD INCORPORATED 1.5%
Value $2.675B Shares 5,079,915 Share Price $526.57 * Est. Cost/Share $181.01 Unrealized @ Report Date +184.3%
GOOG ALPHABET INC 1.4%
Value $2.388B Shares 12,537,284 Share Price $190.44 * Est. Cost/Share $112.28 Unrealized @ Report Date +56.5%
LLY ELI LILLY & CO 1.0%
Value $1.779B Shares 2,304,938 Share Price $772.00 * Est. Cost/Share $430.65 Unrealized @ Report Date +90.7%
AVGO BROADCOM INC 1.0%
Value $1.663B Shares 7,174,741 Share Price $231.84 * Est. Cost/Share $166.26 Unrealized @ Report Date +10.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.29B Shares 1,407,506 Share Price $916.27 Est. Cost/Share $248.64 Unrealized @ Report Date +271.1%
CRM SALESFORCE INC 0.7%
Value $1.274B Shares 3,811,354 Share Price $334.33 * Est. Cost/Share $175.28 Unrealized @ Report Date +80.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $1.22B Shares 20,236,980 Share Price $60.30 Est. Cost/Share $61.17 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 0.7%
Value $1.162B Shares 1,303,677 Share Price $891.32 * Est. Cost/Share $36.89 Unrealized @ Report Date +123.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.087B Shares 7,518,301 Share Price $144.62 * Est. Cost/Share $110.92 Unrealized @ Report Date +34.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $984M Shares 1,885,613 Share Price $521.96 Est. Cost/Share $274.36 Unrealized @ Report Date +89.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $977M Shares 4,945,236 Share Price $197.49 Est. Cost/Share $100.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.6%
Value $967M Shares 4,034,538 Share Price $239.71 * Est. Cost/Share $75.92 Unrealized @ Report Date +200.3%
ADI ANALOG DEVICES INC 0.5%
Value $915M Shares 4,305,937 Share Price $212.46 * Est. Cost/Share $143.38 Unrealized @ Report Date +51.2%
V VISA INC 0.5%
Value $889M Shares 2,813,460 Share Price $316.04 * Est. Cost/Share $82.16 Unrealized @ Report Date +263.1%
XOM EXXON MOBIL CORP 0.5%
Value $853M Shares 7,926,540 Share Price $107.57 * Est. Cost/Share $77.48 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $817M Shares 1,614,791 Share Price $505.86 * Est. Cost/Share $187.22 Unrealized @ Report Date +195.3%
MDT MEDTRONIC PLC 0.4%
Value $749M Shares 9,373,606 Share Price $79.88 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
FICO FAIR ISAAC CORP 0.4%
Value $735M Shares 369,120 Share Price $1990.93 * Est. Cost/Share $876.29 Unrealized @ Report Date +143.7%
AMAT APPLIED MATLS INC 0.4%
Value $712M Shares 4,379,099 Share Price $162.63 * Est. Cost/Share $77.60 Unrealized @ Report Date +130.9%
NSC NORFOLK SOUTHN CORP 0.4%
Value $690M Shares 2,939,026 Share Price $234.70 * Est. Cost/Share $200.23 Unrealized @ Report Date +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $625M Shares 5,921,397 Share Price $105.63 Est. Cost/Share $115.60 Unrealized @ Report Date -8.3%
DDOG DATADOG INC 0.4%
Value $621M Shares 4,348,465 Share Price $142.89 * Est. Cost/Share $93.50 Unrealized @ Report Date +46.9%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $610M Shares 19,443,277 Share Price $31.36 Est. Cost/Share $26.41 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $593M Shares 988,932 Share Price $600.01 Est. Cost/Share $285.06 Unrealized @ Report Date +107.6%
PGR PROGRESSIVE CORP 0.3%
Value $585M Shares 2,440,265 Share Price $239.61 * Est. Cost/Share $127.81 Unrealized @ Report Date +81.5%
ABBV ABBVIE INC 0.3%
Value $573M Shares 3,224,899 Share Price $177.70 Est. Cost/Share $126.77 Unrealized @ Report Date +39.9%
BDX BECTON DICKINSON & CO 0.3%
Value $533M Shares 2,348,120 Share Price $226.87 Est. Cost/Share $228.26 Unrealized @ Report Date -1.3%
ZS ZSCALER INC 0.3%
Value $516M Shares 2,862,095 Share Price $180.41 * Est. Cost/Share $170.49 Unrealized @ Report Date +13.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $504M Shares 707,546 Share Price $712.33 * Est. Cost/Share $427.19 Unrealized @ Report Date +95.4%
WDAY WORKDAY INC 0.3%
Value $503M Shares 1,949,974 Share Price $258.03 Est. Cost/Share $228.41 Unrealized @ Report Date +11.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $499M Shares 3,959,004 Share Price $126.10 * Est. Cost/Share $130.11 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN INC 0.3%
Value $478M Shares 5,315,459 Share Price $89.94 * Est. Cost/Share $80.79 Unrealized @ Report Date -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $450M Shares 16,555,660 Share Price $27.16 * Est. Cost/Share $22.53 Unrealized @ Report Date +28.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $448M Shares 7,423,247 Share Price $60.32 * Est. Cost/Share $45.80 Unrealized @ Report Date +55.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $444M Shares 1,161,073 Share Price $382.41 * Est. Cost/Share $322.16 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $441M Shares 3,367,125 Share Price $131.04 Est. Cost/Share $111.36 Unrealized @ Report Date +16.8%
TFC TRUIST FINL CORP 0.2%
Value $429M Shares 9,882,885 Share Price $43.38 * Est. Cost/Share $42.59 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.2%
Value $426M Shares 5,008,903 Share Price $84.99 * Est. Cost/Share $69.92 Unrealized @ Report Date +17.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $420M Shares 10,513,785 Share Price $39.99 Est. Cost/Share $35.39 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.2%
Value $416M Shares 7,025,142 Share Price $59.20 * Est. Cost/Share $31.59 Unrealized @ Report Date +75.3%
ALL ALLSTATE CORP 0.2%
Value $412M Shares 2,138,448 Share Price $192.79 Est. Cost/Share $111.73 Unrealized @ Report Date +69.9%
DT DYNATRACE INC 0.2%
Value $411M Shares 7,570,364 Share Price $54.35 Est. Cost/Share $50.28 Unrealized @ Report Date +8.5%
USB US BANCORP DEL 0.2%
Value $410M Shares 8,576,856 Share Price $47.83 * Est. Cost/Share $38.16 Unrealized @ Report Date +22.2%
WFC WELLS FARGO CO NEW 0.2%
Value $407M Shares 5,793,863 Share Price $70.24 * Est. Cost/Share $37.67 Unrealized @ Report Date +77.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $406M Shares 2,294,332 Share Price $177.03 * Est. Cost/Share $95.23 Unrealized @ Report Date +73.6%
KVUE KENVUE INC 0.2%
Value $403M Shares 18,867,138 Share Price $21.35 Est. Cost/Share $20.00 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $401M Shares 4,488,823 Share Price $89.32 Est. Cost/Share $62.69 Unrealized @ Report Date +40.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $397M Shares 3,688,965 Share Price $107.74 Est. Cost/Share $81.50 Unrealized @ Report Date +33.5%
SPGI S&P GLOBAL INC 0.2%
Value $395M Shares 793,263 Share Price $498.03 Est. Cost/Share $347.41 Unrealized @ Report Date +44.8%
HD HOME DEPOT INC 0.2%
Value $387M Shares 995,774 Share Price $388.99 * Est. Cost/Share $245.36 Unrealized @ Report Date +61.9%
TJX TJX COS INC NEW 0.2%
Value $386M Shares 3,199,040 Share Price $120.81 * Est. Cost/Share $68.54 Unrealized @ Report Date +71.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $380M Shares 1,266,074 Share Price $300.46 * Est. Cost/Share $128.39 Unrealized @ Report Date +126.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $378M Shares 6,323,554 Share Price $59.73 * Est. Cost/Share $44.11 Unrealized @ Report Date +44.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $377M Shares 3,322,527 Share Price $113.61 * Est. Cost/Share $60.33 Unrealized @ Report Date +96.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $377M Shares 1,604,024 Share Price $235.31 * Est. Cost/Share $173.56 Unrealized @ Report Date +51.5%
GIS GENERAL MLS INC 0.2%
Value $365M Shares 5,731,471 Share Price $63.77 Est. Cost/Share $63.90 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $364M Shares 4,740,530 Share Price $76.83 Est. Cost/Share $36.82 Unrealized @ Report Date +105.1%
EOG EOG RES INC 0.2%
Value $354M Shares 2,891,558 Share Price $122.58 Est. Cost/Share $82.05 Unrealized @ Report Date +50.3%
PEP PEPSICO INC 0.2%
Value $352M Shares 2,313,136 Share Price $152.06 * Est. Cost/Share $121.45 Unrealized @ Report Date +28.9%
WING WINGSTOP INC 0.2%
Value $343M Shares 1,206,062 Share Price $284.20 * Est. Cost/Share $150.15 Unrealized @ Report Date +126.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $340M Shares 4,489,498 Share Price $75.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +333.1%
IDXX IDEXX LABS INC 0.2%
Value $335M Shares 809,814 Share Price $413.44 * Est. Cost/Share $383.66 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.2%
Value $334M Shares 1,351,674 Share Price $246.80 * Est. Cost/Share $144.83 Unrealized @ Report Date +80.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $334M Shares 1,123,961 Share Price $296.79 * Est. Cost/Share $112.91 Unrealized @ Report Date +151.2%
HSIC HENRY SCHEIN INC 0.2%
Value $332M Shares 4,798,270 Share Price $69.20 * Est. Cost/Share $70.28 Unrealized @ Report Date +2.2%
EQIX EQUINIX INC 0.2%
Value $329M Shares 348,469 Share Price $942.89 * Est. Cost/Share $444.26 Unrealized @ Report Date +102.0%
ECL ECOLAB INC 0.2%
Value $324M Shares 1,383,971 Share Price $234.32 * Est. Cost/Share $161.30 Unrealized @ Report Date +52.2%
APP APPLOVIN CORP 0.2%
Value $323M Shares 996,779 Share Price $323.83 * Est. Cost/Share $84.42 Unrealized @ Report Date +199.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $320M Shares 614,999 Share Price $519.85 * Est. Cost/Share $471.16 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $319M Shares 2,817,188 Share Price $113.09 * Est. Cost/Share $110.44 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.2%
Value $316M Shares 1,895,824 Share Price $166.64 * Est. Cost/Share $126.15 Unrealized @ Report Date +39.4%
PLD PROLOGIS INC. 0.2%
Value $313M Shares 2,964,072 Share Price $105.70 * Est. Cost/Share $96.31 Unrealized @ Report Date +14.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $313M Shares 3,229,740 Share Price $96.93 Est. Cost/Share $66.54 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $310M Shares 302,639 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $307M Shares 2,993,113 Share Price $102.50 * Est. Cost/Share $69.83 Unrealized @ Report Date +41.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $306M Shares 2,140,941 Share Price $142.97 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $303M Shares 1,372,485 Share Price $221.00 * Est. Cost/Share $143.50 Unrealized @ Report Date +61.2%
CRH CRH PLC 0.2%
Value $300M Shares 3,242,189 Share Price $92.52 * Est. Cost/Share $71.24 Unrealized @ Report Date +33.8%
WMB WILLIAMS COS INC 0.2%
Value $297M Shares 5,482,482 Share Price $54.12 * Est. Cost/Share $30.17 Unrealized @ Report Date +71.5%
OKTA OKTA INC 0.2%
Value $294M Shares 3,734,938 Share Price $78.80 Est. Cost/Share $114.15 Unrealized @ Report Date -32.1%
MS MORGAN STANLEY 0.2%
Value $293M Shares 2,331,960 Share Price $125.72 * Est. Cost/Share $92.17 Unrealized @ Report Date +29.7%
— BEACON ROOFING SUPPLY INC 0.2%
Value $290M Shares 2,857,790 Share Price $101.58 Est. Cost/Share $61.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $284M Shares 1,550,218 Share Price $183.41 * Est. Cost/Share $174.17 Unrealized @ Report Date +13.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $282M Shares 3,178,512 Share Price $88.62 * Est. Cost/Share $48.05 Unrealized @ Report Date +75.8%
SNPS SYNOPSYS INC 0.2%
Value $277M Shares 571,474 Share Price $485.36 * Est. Cost/Share $489.20 Unrealized @ Report Date +6.9%
OGS ONE GAS INC 0.2%
Value $277M Shares 4,004,668 Share Price $69.25 * Est. Cost/Share $57.44 Unrealized @ Report Date +27.1%
ANET ARISTA NETWORKS INC 0.2%
Value $277M Shares 2,506,568 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $276M Shares 1,905,465 Share Price $144.84 Est. Cost/Share $87.45 Unrealized @ Report Date +66.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $273M Shares 1,631,313 Share Price $167.65 Est. Cost/Share $102.49 Unrealized @ Report Date +61.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $272M Shares 2,488,286 Share Price $109.37 Est. Cost/Share $46.17 Unrealized @ Report Date +136.5%
ONB OLD NATL BANCORP IND 0.2%
Value $271M Shares 12,479,049 Share Price $21.70 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.3%
MELI MERCADOLIBRE INC 0.2%
Value $270M Shares 158,940 Share Price $1700.44 * Est. Cost/Share $1567.31 Unrealized @ Report Date +24.2%
UNP UNION PAC CORP 0.2%
Value $270M Shares 1,184,354 Share Price $228.04 Est. Cost/Share $174.58 Unrealized @ Report Date +31.9%
WMT WALMART INC 0.2%
Value $270M Shares 2,989,254 Share Price $90.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +95.4%
RTX RTX CORPORATION 0.2%
Value $268M Shares 2,314,461 Share Price $115.72 * Est. Cost/Share $71.45 Unrealized @ Report Date +65.5%
SYK STRYKER CORPORATION 0.2%
Value $268M Shares 743,693 Share Price $360.05 Est. Cost/Share $313.65 Unrealized @ Report Date +16.8%
CAG CONAGRA BRANDS INC 0.2%
Value $266M Shares 9,599,405 Share Price $27.75 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $265M Shares 1,306,132 Share Price $203.09 * Est. Cost/Share $138.16 Unrealized @ Report Date +30.8%
ES EVERSOURCE ENERGY 0.2%
Value $265M Shares 4,607,477 Share Price $57.43 * Est. Cost/Share $59.33 Unrealized @ Report Date -0.8%
SR SPIRE INC 0.2%
Value $264M Shares 3,891,179 Share Price $67.83 Est. Cost/Share $72.44 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $263M Shares 3,385,005 Share Price $77.77 * Est. Cost/Share $98.78 Unrealized @ Report Date -25.0%
EIX EDISON INTL 0.2%
Value $262M Shares 3,284,870 Share Price $79.84 Est. Cost/Share $52.55 Unrealized @ Report Date +50.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $261M Shares 6,360,260 Share Price $41.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +67.4%
MSM MSC INDL DIRECT INC 0.1%
Value $255M Shares 3,418,260 Share Price $74.69 * Est. Cost/Share $83.06 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value $251M Shares 3,343,607 Share Price $74.98 * Est. Cost/Share $77.79 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.1%
Value $249M Shares 6,506,811 Share Price $38.34 * Est. Cost/Share $43.82 Unrealized @ Report Date -7.5%
DHR DANAHER CORPORATION 0.1%
Value $249M Shares 1,086,366 Share Price $229.55 * Est. Cost/Share $151.00 Unrealized @ Report Date +61.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $248M Shares 1,004,664 Share Price $247.16 Est. Cost/Share $149.02 Unrealized @ Report Date +63.8%
NET CLOUDFLARE INC 0.1%
Value $243M Shares 2,257,601 Share Price $107.68 * Est. Cost/Share $88.10 Unrealized @ Report Date +10.9%
NOG NORTHERN OIL & GAS INC 0.1%
Value $243M Shares 6,537,596 Share Price $37.16 * Est. Cost/Share $36.14 Unrealized @ Report Date +8.4%
ATO ATMOS ENERGY CORP 0.1%
Value $242M Shares 1,741,198 Share Price $139.27 Est. Cost/Share $73.78 Unrealized @ Report Date +87.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $239M Shares 1,124,607 Share Price $212.41 * Est. Cost/Share $99.91 Unrealized @ Report Date +118.0%
ONON ON HLDG AG 0.1%
Value $239M Shares 4,356,160 Share Price $54.77 * Est. Cost/Share $29.50 Unrealized @ Report Date +79.5%
NOW SERVICENOW INC 0.1%
Value $237M Shares 223,659 Share Price $1060.12 * Est. Cost/Share $50.29 Unrealized @ Report Date +302.8%
AYI ACUITY BRANDS INC 0.1%
Value $236M Shares 808,266 Share Price $292.13 * Est. Cost/Share $170.40 Unrealized @ Report Date +82.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $233M Shares 744,118 Share Price $313.24 * Est. Cost/Share $229.39 Unrealized @ Report Date +31.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $232M Shares 9,940,130 Share Price $23.38 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $232M Shares 859,054 Share Price $270.24 * Est. Cost/Share $104.00 Unrealized @ Report Date +174.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $230M Shares 1,524,922 Share Price $150.86 Est. Cost/Share $117.73 Unrealized @ Report Date +29.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $229M Shares 3,675,031 Share Price $62.31 * Est. Cost/Share $44.92 Unrealized @ Report Date +31.4%
TW TRADEWEB MKTS INC 0.1%
Value $228M Shares 1,738,765 Share Price $130.92 Est. Cost/Share $104.44 Unrealized @ Report Date +26.3%
TKR TIMKEN CO 0.1%
Value $225M Shares 3,158,690 Share Price $71.37 * Est. Cost/Share $76.21 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $225M Shares 657,242 Share Price $342.16 * Est. Cost/Share $176.34 Unrealized @ Report Date +88.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $225M Shares 3,033,956 Share Price $74.01 Est. Cost/Share $51.10 Unrealized @ Report Date +44.5%
PODD INSULET CORP 0.1%
Value $223M Shares 854,872 Share Price $261.07 * Est. Cost/Share $242.24 Unrealized @ Report Date +4.0%
IQV IQVIA HLDGS INC 0.1%
Value $223M Shares 1,134,737 Share Price $196.51 * Est. Cost/Share $202.98 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $220M Shares 485,439 Share Price $453.28 Est. Cost/Share $214.93 Unrealized @ Report Date +114.8%
LNG CHENIERE ENERGY INC 0.1%
Value $220M Shares 1,022,203 Share Price $214.87 * Est. Cost/Share $76.78 Unrealized @ Report Date +164.4%
EVRG EVERGY INC 0.1%
Value $219M Shares 3,555,122 Share Price $61.55 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.8%
WAB WABTEC 0.1%
Value $217M Shares 1,145,842 Share Price $189.59 Est. Cost/Share $68.83 Unrealized @ Report Date +179.7%
UMBF UMB FINL CORP 0.1%
Value $215M Shares 1,907,422 Share Price $112.86 * Est. Cost/Share $76.80 Unrealized @ Report Date +50.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $215M Shares 2,726,420 Share Price $78.93 Est. Cost/Share $52.10 Unrealized @ Report Date +52.1%
XYL XYLEM INC 0.1%
Value $214M Shares 1,844,226 Share Price $116.02 * Est. Cost/Share $106.49 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.1%
Value $213M Shares 3,161,673 Share Price $67.52 * Est. Cost/Share $52.17 Unrealized @ Report Date +23.5%
LH LABCORP HOLDINGS INC 0.1%
Value $211M Shares 921,184 Share Price $229.32 Est. Cost/Share $203.68 Unrealized @ Report Date +11.2%
O REALTY INCOME CORP 0.1%
Value $210M Shares 3,933,467 Share Price $53.41 * Est. Cost/Share $53.72 Unrealized @ Report Date +1.5%
— CHAMPIONX CORPORATION 0.1%
Value $206M Shares 7,565,697 Share Price $27.19 Est. Cost/Share $23.48 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $206M Shares 3,176,981 Share Price $64.75 * Est. Cost/Share $37.77 Unrealized @ Report Date +39.2%
LIN LINDE PLC 0.1%
Value $206M Shares 491,168 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.1%
Value $206M Shares 13,905,280 Share Price $14.78 Est. Cost/Share $10.62 Unrealized @ Report Date +39.3%
FFIV F5 INC 0.1%
Value $206M Shares 817,210 Share Price $251.47 * Est. Cost/Share $154.60 Unrealized @ Report Date +54.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $205M Shares 7,602,571 Share Price $27.01 Est. Cost/Share $19.70 Unrealized @ Report Date +36.7%
RSG REPUBLIC SVCS INC 0.1%
Value $204M Shares 1,011,856 Share Price $201.18 Est. Cost/Share $81.74 Unrealized @ Report Date +150.0%
PKG PACKAGING CORP AMER 0.1%
Value $203M Shares 902,507 Share Price $225.13 Est. Cost/Share $105.85 Unrealized @ Report Date +112.1%
AME AMETEK INC 0.1%
Value $203M Shares 1,125,068 Share Price $180.26 Est. Cost/Share $148.08 Unrealized @ Report Date +22.1%
D DOMINION ENERGY INC 0.1%
Value $203M Shares 3,763,898 Share Price $53.86 Est. Cost/Share $53.42 Unrealized @ Report Date +1.2%
BURL BURLINGTON STORES INC 0.1%
Value $202M Shares 708,120 Share Price $285.06 * Est. Cost/Share $189.25 Unrealized @ Report Date +42.8%
ABNB AIRBNB INC 0.1%
Value $200M Shares 1,524,119 Share Price $131.41 * Est. Cost/Share $146.65 Unrealized @ Report Date -8.1%
ADBE ADOBE INC 0.1%
Value $200M Shares 449,889 Share Price $444.68 * Est. Cost/Share $316.21 Unrealized @ Report Date +56.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $198M Shares 662,748 Share Price $299.44 * Est. Cost/Share $276.94 Unrealized @ Report Date +14.1%
IWF ISHARES TR 0.1%
Value $195M Shares 486,242 Share Price $401.58 Est. Cost/Share $361.03 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $194M Shares 278,177 Share Price $696.77 * Est. Cost/Share $360.65 Unrealized @ Report Date +78.3%
COR CENCORA INC 0.1%
Value $194M Shares 862,637 Share Price $224.68 * Est. Cost/Share $213.75 Unrealized @ Report Date +9.1%
OSK OSHKOSH CORP 0.1%
Value $193M Shares 2,030,410 Share Price $95.07 * Est. Cost/Share $93.40 Unrealized @ Report Date +9.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $192M Shares 900,701 Share Price $213.63 * Est. Cost/Share $122.45 Unrealized @ Report Date +78.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $191M Shares 473,360 Share Price $402.70 * Est. Cost/Share $219.61 Unrealized @ Report Date +111.1%
GEV GE VERNOVA INC 0.1%
Value $190M Shares 576,545 Share Price $328.93 * Est. Cost/Share $190.08 Unrealized @ Report Date +64.1%
TTD THE TRADE DESK INC 0.1%
Value $190M Shares 1,612,406 Share Price $117.53 * Est. Cost/Share $74.15 Unrealized @ Report Date +66.9%
GILD GILEAD SCIENCES INC 0.1%
Value $189M Shares 2,051,517 Share Price $92.37 * Est. Cost/Share $68.37 Unrealized @ Report Date +27.2%
CTAS CINTAS CORP 0.1%
Value $188M Shares 1,028,180 Share Price $182.70 * Est. Cost/Share $157.16 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.1%
Value $187M Shares 514,295 Share Price $362.76 * Est. Cost/Share $243.29 Unrealized @ Report Date +56.9%
VTR VENTAS INC 0.1%
Value $186M Shares 3,160,891 Share Price $58.89 * Est. Cost/Share $50.92 Unrealized @ Report Date +19.1%
FTV FORTIVE CORP 0.1%
Value $186M Shares 2,479,066 Share Price $75.00 * Est. Cost/Share $49.22 Unrealized @ Report Date +16.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $186M Shares 12,700,925 Share Price $14.61 * Est. Cost/Share $11.05 Unrealized @ Report Date +16.3%
NDAQ NASDAQ INC 0.1%
Value $184M Shares 2,376,530 Share Price $77.31 Est. Cost/Share $66.54 Unrealized @ Report Date +14.6%
AVT AVNET INC 0.1%
Value $183M Shares 3,502,425 Share Price $52.32 Est. Cost/Share $36.75 Unrealized @ Report Date +43.0%
MRK MERCK & CO INC 0.1%
Value $183M Shares 1,840,781 Share Price $99.48 Est. Cost/Share $87.95 Unrealized @ Report Date +12.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $181M Shares 3,662,446 Share Price $49.41 Est. Cost/Share $58.27 Unrealized @ Report Date -15.5%
VST VISTRA CORP 0.1%
Value $180M Shares 1,307,974 Share Price $137.87 Est. Cost/Share $56.54 Unrealized @ Report Date +143.9%
BAC BANK AMERICA CORP 0.1%
Value $179M Shares 4,062,273 Share Price $43.95 * Est. Cost/Share $27.72 Unrealized @ Report Date +54.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $177M Shares 5,264,869 Share Price $33.62 * Est. Cost/Share $42.52 Unrealized @ Report Date -26.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $176M Shares 3,288,228 Share Price $53.46 * Est. Cost/Share $42.23 Unrealized @ Report Date +21.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $175M Shares 1,039,760 Share Price $168.58 * Est. Cost/Share $111.61 Unrealized @ Report Date +67.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $174M Shares 2,228,473 Share Price $78.18 * Est. Cost/Share $78.44 Unrealized @ Report Date +8.2%
TRGP TARGA RES CORP 0.1%
Value $174M Shares 974,288 Share Price $178.50 Est. Cost/Share $109.45 Unrealized @ Report Date +60.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $172M Shares 2,390,725 Share Price $71.76 * Est. Cost/Share $59.11 Unrealized @ Report Date +18.1%
GATX GATX CORP 0.1%
Value $170M Shares 1,099,447 Share Price $154.96 * Est. Cost/Share $114.31 Unrealized @ Report Date +28.0%
CSX CSX CORP 0.1%
Value $169M Shares 5,221,868 Share Price $32.27 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.1%
Value $168M Shares 1,032,741 Share Price $162.93 * Est. Cost/Share $132.47 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.1%
Value $166M Shares 341,958 Share Price $484.47 * Est. Cost/Share $355.11 Unrealized @ Report Date +45.2%
WBS WEBSTER FINL CORP 0.1%
Value $164M Shares 2,966,705 Share Price $55.22 Est. Cost/Share $44.05 Unrealized @ Report Date +24.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $162M Shares 11,299,054 Share Price $14.38 Est. Cost/Share $13.72 Unrealized @ Report Date +5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $162M Shares 1,402,447 Share Price $115.60 * Est. Cost/Share $116.52 Unrealized @ Report Date +18.4%
CMI CUMMINS INC 0.1%
Value $162M Shares 464,430 Share Price $348.60 Est. Cost/Share $170.46 Unrealized @ Report Date +101.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $161M Shares 1,297,282 Share Price $124.49 * Est. Cost/Share $132.26 Unrealized @ Report Date -0.7%
— UNILEVER PLC 0.1%
Value $161M Shares 2,847,686 Share Price $56.70 Est. Cost/Share $57.51 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $161M Shares 4,941,573 Share Price $32.63 * Est. Cost/Share $20.94 Unrealized @ Report Date +63.3%
DUOL DUOLINGO INC 0.1%
Value $161M Shares 496,185 Share Price $324.23 Est. Cost/Share $170.54 Unrealized @ Report Date +86.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $161M Shares 833,435 Share Price $192.85 Est. Cost/Share $110.64 Unrealized @ Report Date +71.1%
POOL POOL CORP 0.1%
Value $160M Shares 470,234 Share Price $340.94 * Est. Cost/Share $354.59 Unrealized @ Report Date +0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $160M Shares 1,701,828 Share Price $94.04 Est. Cost/Share $78.37 Unrealized @ Report Date +19.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $160M Shares 489,580 Share Price $326.51 * Est. Cost/Share $183.36 Unrealized @ Report Date +61.3%
MDB MONGODB INC 0.1%
Value $159M Shares 684,896 Share Price $232.81 * Est. Cost/Share $327.80 Unrealized @ Report Date -13.9%
IVV ISHARES TR 0.1%
Value $158M Shares 268,744 Share Price $588.68 Est. Cost/Share $571.51 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $158M Shares 248,161 Share Price $636.03 * Est. Cost/Share $242.31 Unrealized @ Report Date +170.4%
NTRA NATERA INC 0.1%
Value $158M Shares 995,372 Share Price $158.30 * Est. Cost/Share $57.42 Unrealized @ Report Date +153.7%
EVTC EVERTEC INC 0.1%
Value $157M Shares 4,559,893 Share Price $34.53 Est. Cost/Share $34.28 Unrealized @ Report Date -0.4%
T AT&T INC 0.1%
Value $157M Shares 6,907,407 Share Price $22.77 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.3%
DLTR DOLLAR TREE INC 0.1%
Value $157M Shares 2,098,425 Share Price $74.94 * Est. Cost/Share $116.74 Unrealized @ Report Date -41.2%
SHOP SHOPIFY INC 0.1%
Value $156M Shares 1,463,559 Share Price $106.35 * Est. Cost/Share $68.71 Unrealized @ Report Date +41.5%
AL AIR LEASE CORP 0.1%
Value $156M Shares 3,226,921 Share Price $48.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +16.2%
CPAY CORPAY INC 0.1%
Value $155M Shares 458,868 Share Price $338.42 * Est. Cost/Share $290.11 Unrealized @ Report Date +21.2%
CW CURTISS WRIGHT CORP 0.1%
Value $155M Shares 437,256 Share Price $354.87 Est. Cost/Share $201.46 Unrealized @ Report Date +78.3%
CMCSA COMCAST CORP NEW 0.1%
Value $155M Shares 4,131,214 Share Price $37.53 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.5%
DOX AMDOCS LTD 0.1%
Value $155M Shares 1,815,918 Share Price $85.14 Est. Cost/Share $74.89 Unrealized @ Report Date +13.7%
— SOUTHSTATE CORPORATION 0.1%
Value $154M Shares 1,546,719 Share Price $99.48 Est. Cost/Share $73.12 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $154M Shares 812,270 Share Price $189.33 * Est. Cost/Share $127.05 Unrealized @ Report Date +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $154M Shares 2,716,213 Share Price $56.56 * Est. Cost/Share $47.53 Unrealized @ Report Date +10.6%
FISV FISERV INC 0.1%
Value $153M Shares 745,481 Share Price $205.42 Est. Cost/Share $155.14 Unrealized @ Report Date +31.6%
CBRE CBRE GROUP INC 0.1%
Value $152M Shares 1,157,720 Share Price $131.29 Est. Cost/Share $120.67 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.1%
Value $152M Shares 986,712 Share Price $153.62 * Est. Cost/Share $125.84 Unrealized @ Report Date +26.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $151M Shares 2,081,598 Share Price $72.38 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.4%
MLI MUELLER INDS INC 0.1%
Value $150M Shares 1,895,263 Share Price $79.36 Est. Cost/Share $34.41 Unrealized @ Report Date +133.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $149M Shares 1,426,177 Share Price $104.71 Est. Cost/Share $89.17 Unrealized @ Report Date +16.7%
REG REGENCY CTRS CORP 0.1%
Value $149M Shares 2,018,377 Share Price $73.93 * Est. Cost/Share $58.80 Unrealized @ Report Date +18.6%
THG HANOVER INS GROUP INC 0.1%
Value $148M Shares 958,858 Share Price $154.66 * Est. Cost/Share $132.54 Unrealized @ Report Date +14.0%
WELL WELLTOWER INC 0.1%
Value $147M Shares 1,169,989 Share Price $126.03 * Est. Cost/Share $76.17 Unrealized @ Report Date +69.0%
EMR EMERSON ELEC CO 0.1%
Value $147M Shares 1,187,830 Share Price $123.93 * Est. Cost/Share $65.30 Unrealized @ Report Date +82.3%
ENTG ENTEGRIS INC 0.1%
Value $147M Shares 1,484,203 Share Price $99.06 * Est. Cost/Share $126.76 Unrealized @ Report Date -17.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $147M Shares 431,402 Share Price $339.93 * Est. Cost/Share $294.66 Unrealized @ Report Date +25.4%
MATX MATSON INC 0.1%
Value $147M Shares 1,086,932 Share Price $134.84 * Est. Cost/Share $89.15 Unrealized @ Report Date +60.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $145M Shares 1,696,689 Share Price $85.35 Est. Cost/Share $70.72 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.1%
Value $145M Shares 436,209 Share Price $331.87 * Est. Cost/Share $131.83 Unrealized @ Report Date +163.3%
ROST ROSS STORES INC 0.1%
Value $145M Shares 955,499 Share Price $151.27 * Est. Cost/Share $103.81 Unrealized @ Report Date +39.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $144M Shares 2,715,001 Share Price $53.06 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.6%
DASH DOORDASH INC 0.1%
Value $143M Shares 852,540 Share Price $167.75 * Est. Cost/Share $123.06 Unrealized @ Report Date +33.5%
DOV DOVER CORP 0.1%
Value $143M Shares 761,346 Share Price $187.60 * Est. Cost/Share $170.43 Unrealized @ Report Date +13.3%
SLM SLM CORP 0.1%
Value $143M Shares 5,175,645 Share Price $27.58 * Est. Cost/Share $18.06 Unrealized @ Report Date +37.0%
SM SM ENERGY CO 0.1%
Value $143M Shares 3,682,093 Share Price $38.76 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $143M Shares 1,269,394 Share Price $112.28 * Est. Cost/Share $56.21 Unrealized @ Report Date +90.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $141M Shares 1,107,739 Share Price $127.07 * Est. Cost/Share $35.67 Unrealized @ Report Date +272.6%
SKYW SKYWEST INC 0.1%
Value $139M Shares 1,390,300 Share Price $100.13 Est. Cost/Share $50.82 Unrealized @ Report Date +100.9%
BCO BRINKS CO 0.1%
Value $139M Shares 1,496,660 Share Price $92.77 * Est. Cost/Share $65.32 Unrealized @ Report Date +51.0%
ENOV ENOVIS CORPORATION 0.1%
Value $138M Shares 3,155,483 Share Price $43.88 Est. Cost/Share $49.73 Unrealized @ Report Date -11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $138M Shares 472,131 Share Price $292.73 Est. Cost/Share $152.53 Unrealized @ Report Date +88.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $138M Shares 297,909 Share Price $462.23 Est. Cost/Share $393.65 Unrealized @ Report Date +19.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $136M Shares 2,219,381 Share Price $61.37 Est. Cost/Share $57.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $136M Shares 1,369,775 Share Price $99.17 * Est. Cost/Share $73.22 Unrealized @ Report Date +39.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $136M Shares 1,300,907 Share Price $104.34 Est. Cost/Share $99.10 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $136M Shares 1,557,652 Share Price $87.08 * Est. Cost/Share $38.77 Unrealized @ Report Date +141.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $135M Shares 1,134,364 Share Price $118.86 * Est. Cost/Share $82.28 Unrealized @ Report Date +66.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $135M Shares 2,136,043 Share Price $63.05 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $134M Shares 381,499 Share Price $351.79 Est. Cost/Share $260.05 Unrealized @ Report Date +36.4%
CPRT COPART INC 0.1%
Value $134M Shares 2,338,008 Share Price $57.39 Est. Cost/Share $37.79 Unrealized @ Report Date +50.7%
CNC CENTENE CORP DEL 0.1%
Value $134M Shares 2,213,537 Share Price $60.58 * Est. Cost/Share $72.28 Unrealized @ Report Date -13.7%
ADC AGREE RLTY CORP 0.1%
Value $133M Shares 1,894,047 Share Price $70.45 Est. Cost/Share $72.55 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $133M Shares 6,905,067 Share Price $19.29 * Est. Cost/Share $28.71 Unrealized @ Report Date -31.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $133M Shares 482,320 Share Price $275.43 Est. Cost/Share $123.74 Unrealized @ Report Date +123.1%
VICI VICI PPTYS INC 0.1%
Value $133M Shares 4,545,132 Share Price $29.21 Est. Cost/Share $26.48 Unrealized @ Report Date +11.4%
R RYDER SYS INC 0.1%
Value $132M Shares 843,895 Share Price $156.86 Est. Cost/Share $82.45 Unrealized @ Report Date +89.5%
DIS DISNEY WALT CO 0.1%
Value $132M Shares 1,186,639 Share Price $111.35 * Est. Cost/Share $103.85 Unrealized @ Report Date -0.3%
AX AXOS FINANCIAL INC 0.1%
Value $131M Shares 1,874,779 Share Price $69.85 * Est. Cost/Share $50.05 Unrealized @ Report Date +45.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $131M Shares 5,140,495 Share Price $25.43 * Est. Cost/Share $18.04 Unrealized @ Report Date +47.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $130M Shares 1,116,073 Share Price $116.92 Est. Cost/Share $133.12 Unrealized @ Report Date -11.2%
CALM CAL MAINE FOODS INC 0.1%
Value $130M Shares 1,266,621 Share Price $102.92 * Est. Cost/Share $51.60 Unrealized @ Report Date +65.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $129M Shares 615,386 Share Price $210.28 * Est. Cost/Share $223.33 Unrealized @ Report Date +5.0%
CAH CARDINAL HEALTH INC 0.1%
Value $129M Shares 1,093,350 Share Price $118.27 * Est. Cost/Share $62.33 Unrealized @ Report Date +84.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $129M Shares 4,607,529 Share Price $28.02 Est. Cost/Share $31.77 Unrealized @ Report Date -10.2%
PINS PINTEREST INC 0.1%
Value $129M Shares 4,449,622 Share Price $29.00 * Est. Cost/Share $34.06 Unrealized @ Report Date -7.7%
VC VISTEON CORP 0.1%
Value $128M Shares 1,448,017 Share Price $88.72 * Est. Cost/Share $100.98 Unrealized @ Report Date -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $128M Shares 1,669,690 Share Price $76.90 Est. Cost/Share $69.75 Unrealized @ Report Date +10.2%
KLAC KLA CORP 0.1%
Value $128M Shares 203,744 Share Price $630.12 * Est. Cost/Share $304.35 Unrealized @ Report Date +119.8%
BPOP POPULAR INC 0.1%
Value $128M Shares 1,362,875 Share Price $94.06 Est. Cost/Share $69.79 Unrealized @ Report Date +33.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $128M Shares 1,507,591 Share Price $84.79 Est. Cost/Share $102.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $128M Shares 1,782,138 Share Price $71.69 * Est. Cost/Share $64.51 Unrealized @ Report Date +16.3%
CTRA COTERRA ENERGY INC 0.1%
Value $126M Shares 4,947,133 Share Price $25.54 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.7%
TBBK BANCORP INC DEL 0.1%
Value $126M Shares 2,393,529 Share Price $52.63 * Est. Cost/Share $39.50 Unrealized @ Report Date +38.5%
FBP FIRST BANCORP P R 0.1%
Value $125M Shares 6,724,074 Share Price $18.59 * Est. Cost/Share $11.62 Unrealized @ Report Date +68.5%
— GMS INC 0.1%
Value $125M Shares 1,470,434 Share Price $84.83 Est. Cost/Share $52.00 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.1%
Value $124M Shares 1,411,769 Share Price $88.10 * Est. Cost/Share $48.83 Unrealized @ Report Date +98.0%
FDX FEDEX CORP 0.1%
Value $124M Shares 439,047 Share Price $281.33 * Est. Cost/Share $234.98 Unrealized @ Report Date +15.6%
WAT WATERS CORP 0.1%
Value $123M Shares 332,587 Share Price $370.98 Est. Cost/Share $307.36 Unrealized @ Report Date +19.0%
AROC ARCHROCK INC 0.1%
Value $123M Shares 4,927,024 Share Price $24.89 * Est. Cost/Share $13.24 Unrealized @ Report Date +67.7%
CNX CNX RES CORP 0.1%
Value $122M Shares 3,338,262 Share Price $36.67 Est. Cost/Share $19.29 Unrealized @ Report Date +91.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $122M Shares 5,291,102 Share Price $23.08 * Est. Cost/Share $13.82 Unrealized @ Report Date +57.8%
PWR QUANTA SVCS INC 0.1%
Value $122M Shares 385,817 Share Price $316.05 Est. Cost/Share $254.28 Unrealized @ Report Date +26.3%
HOMB HOME BANCSHARES INC 0.1%
Value $122M Shares 4,303,899 Share Price $28.30 * Est. Cost/Share $21.62 Unrealized @ Report Date +33.5%
CBT CABOT CORP 0.1%
Value $121M Shares 1,323,347 Share Price $91.31 * Est. Cost/Share $75.53 Unrealized @ Report Date +38.6%
M MACYS INC 0.1%
Value $121M Shares 7,137,132 Share Price $16.93 * Est. Cost/Share $16.85 Unrealized @ Report Date -5.5%
CRC CALIFORNIA RES CORP 0.1%
Value $121M Shares 2,327,712 Share Price $51.89 Est. Cost/Share $45.80 Unrealized @ Report Date +14.0%
DE DEERE & CO 0.1%
Value $121M Shares 284,621 Share Price $423.70 * Est. Cost/Share $362.48 Unrealized @ Report Date +14.2%
HSY HERSHEY CO 0.1%
Value $120M Shares 711,009 Share Price $169.35 * Est. Cost/Share $158.74 Unrealized @ Report Date +8.9%
NU NU HLDGS LTD 0.1%
Value $120M Shares 11,613,648 Share Price $10.36 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.4%
QTWO Q2 HLDGS INC 0.1%
Value $119M Shares 1,184,688 Share Price $100.65 * Est. Cost/Share $57.06 Unrealized @ Report Date +66.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $119M Shares 175 Share Price $680920.00 Est. Cost/Share $178477.81 Unrealized @ Report Date +288.0%
KKR KKR & CO INC 0.1%
Value $118M Shares 798,507 Share Price $147.91 Est. Cost/Share $135.19 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $118M Shares 685,493 Share Price $172.21 * Est. Cost/Share $125.09 Unrealized @ Report Date +32.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $116M Shares 656,026 Share Price $177.33 * Est. Cost/Share $110.95 Unrealized @ Report Date +54.3%
BWA BORGWARNER INC 0.1%
Value $116M Shares 3,656,194 Share Price $31.79 * Est. Cost/Share $34.52 Unrealized @ Report Date -3.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $116M Shares 5,816,970 Share Price $19.98 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $116M Shares 1,737,228 Share Price $66.77 Est. Cost/Share $57.92 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $116M Shares 750,110 Share Price $154.41 * Est. Cost/Share $160.59 Unrealized @ Report Date -12.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $116M Shares 195,663 Share Price $591.70 * Est. Cost/Share $441.08 Unrealized @ Report Date +62.5%
RS RELIANCE INC 0.1%
Value $115M Shares 426,986 Share Price $269.26 * Est. Cost/Share $290.51 Unrealized @ Report Date +2.1%
IBN ICICI BANK LIMITED 0.1%
Value $115M Shares 3,849,524 Share Price $29.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $115M Shares 2,089,155 Share Price $54.88 * Est. Cost/Share $34.91 Unrealized @ Report Date +22.3%
MHK MOHAWK INDS INC 0.1%
Value $114M Shares 958,818 Share Price $119.13 * Est. Cost/Share $123.36 Unrealized @ Report Date +13.3%
PSMT PRICESMART INC 0.1%
Value $113M Shares 1,230,696 Share Price $92.17 * Est. Cost/Share $74.99 Unrealized @ Report Date +19.6%
MHO M/I HOMES INC 0.1%
Value $113M Shares 850,417 Share Price $132.95 * Est. Cost/Share $93.69 Unrealized @ Report Date +68.0%
AMP AMERIPRISE FINL INC 0.1%
Value $113M Shares 212,277 Share Price $532.43 Est. Cost/Share $263.95 Unrealized @ Report Date +99.4%
LRN STRIDE INC 0.1%
Value $113M Shares 1,085,338 Share Price $103.93 * Est. Cost/Share $65.65 Unrealized @ Report Date +44.9%
GTES GATES INDL CORP PLC 0.1%
Value $112M Shares 5,456,964 Share Price $20.57 Est. Cost/Share $15.11 Unrealized @ Report Date +33.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $112M Shares 3,026,102 Share Price $37.09 Est. Cost/Share $34.66 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $112M Shares 624,143 Share Price $179.42 * Est. Cost/Share $125.54 Unrealized @ Report Date +61.4%
FTI TECHNIPFMC PLC 0.1%
Value $112M Shares 3,869,442 Share Price $28.94 * Est. Cost/Share $15.88 Unrealized @ Report Date +78.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $112M Shares 676,838 Share Price $165.16 * Est. Cost/Share $148.79 Unrealized @ Report Date +4.8%
TPR TAPESTRY INC 0.1%
Value $112M Shares 1,706,964 Share Price $65.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +78.4%
TRNO TERRENO RLTY CORP 0.1%
Value $111M Shares 1,875,473 Share Price $59.14 Est. Cost/Share $62.67 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $111M Shares 820,022 Share Price $135.18 Est. Cost/Share $132.88 Unrealized @ Report Date +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $111M Shares 1,753,478 Share Price $63.16 Est. Cost/Share $52.34 Unrealized @ Report Date +22.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $111M Shares 1,075,050 Share Price $102.84 Est. Cost/Share $105.80 Unrealized @ Report Date -3.8%
EFX EQUIFAX INC 0.1%
Value $110M Shares 432,816 Share Price $254.85 * Est. Cost/Share $249.02 Unrealized @ Report Date +6.7%
EQT EQT CORP 0.1%
Value $110M Shares 2,391,732 Share Price $46.11 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.9%
NVO NOVO-NORDISK A S 0.1%
Value $110M Shares 1,281,161 Share Price $86.02 Est. Cost/Share $102.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $110M Shares 3,229,568 Share Price $34.11 * Est. Cost/Share $18.29 Unrealized @ Report Date +66.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $109M Shares 5,372,508 Share Price $20.27 Est. Cost/Share $22.93 Unrealized @ Report Date -12.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $108M Shares 5,148,559 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $108M Shares 3,222,739 Share Price $33.60 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $108M Shares 3,408,551 Share Price $31.73 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $107M Shares 2,412,639 Share Price $44.54 * Est. Cost/Share $36.27 Unrealized @ Report Date +19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $107M Shares 485,334 Share Price $219.83 Est. Cost/Share $131.02 Unrealized @ Report Date +65.1%
IWD ISHARES TR 0.1%
Value $107M Shares 576,258 Share Price $185.13 Est. Cost/Share $179.09 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $106M Shares 3,351,361 Share Price $31.72 * Est. Cost/Share $24.01 Unrealized @ Report Date +36.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $106M Shares 236,360 Share Price $447.38 * Est. Cost/Share $158.11 Unrealized @ Report Date +170.8%
DCI DONALDSON INC 0.1%
Value $105M Shares 1,566,335 Share Price $67.35 * Est. Cost/Share $52.35 Unrealized @ Report Date +37.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $105M Shares 3,496,579 Share Price $30.13 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.5%
ESS ESSEX PPTY TR INC 0.1%
Value $105M Shares 368,855 Share Price $285.44 Est. Cost/Share $222.02 Unrealized @ Report Date +27.1%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $104M Shares 2,134,252 Share Price $48.96 Est. Cost/Share $46.07 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $104M Shares 1,777,291 Share Price $58.79 Est. Cost/Share $57.65 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $104M Shares 1,834,155 Share Price $56.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $104M Shares 1,227,002 Share Price $84.49 * Est. Cost/Share $72.76 Unrealized @ Report Date +24.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $103M Shares 310,359 Share Price $333.15 Est. Cost/Share $202.98 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $103M Shares 5,178,089 Share Price $19.89 * Est. Cost/Share $17.93 Unrealized @ Report Date +3.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $102M Shares 680,930 Share Price $149.47 * Est. Cost/Share $51.47 Unrealized @ Report Date +183.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $101M Shares 29,556,382 Share Price $3.42 * Est. Cost/Share $5.80 Unrealized @ Report Date -34.4%
INFY INFOSYS LTD 0.1%
Value $101M Shares 4,603,993 Share Price $21.92 Est. Cost/Share $19.48 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $100M Shares 2,687,861 Share Price $37.21 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $99.97M Shares 81,696 Share Price $1223.68 * Est. Cost/Share $1200.11 Unrealized @ Report Date +8.7%
SNEX STONEX GROUP INC 0.1%
Value $99.36M Shares 1,014,231 Share Price $97.97 * Est. Cost/Share $47.27 Unrealized @ Report Date +33.3%
ALKS ALKERMES PLC 0.1%
Value $99.24M Shares 3,450,707 Share Price $28.76 Est. Cost/Share $27.02 Unrealized @ Report Date +6.4%
CABO CABLE ONE INC 0.1%
Value $98.4M Shares 271,731 Share Price $362.12 Est. Cost/Share $584.49 Unrealized @ Report Date -36.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $98.38M Shares 543,163 Share Price $181.12 * Est. Cost/Share $148.42 Unrealized @ Report Date +25.0%
EME EMCOR GROUP INC 0.1%
Value $97.11M Shares 213,947 Share Price $453.90 * Est. Cost/Share $362.20 Unrealized @ Report Date +30.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $96.94M Shares 2,176,997 Share Price $44.53 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.8%
KMX CARMAX INC 0.1%
Value $95.58M Shares 1,168,992 Share Price $81.76 * Est. Cost/Share $78.54 Unrealized @ Report Date +0.0%
ARGX ARGENX SE 0.1%
Value $95.56M Shares 155,376 Share Price $615.00 Est. Cost/Share $255.04 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $95.36M Shares 384,053 Share Price $248.30 * Est. Cost/Share $221.47 Unrealized @ Report Date +14.6%
XPO XPO INC 0.1%
Value $95.27M Shares 726,404 Share Price $131.15 * Est. Cost/Share $72.39 Unrealized @ Report Date +86.7%
HCC WARRIOR MET COAL INC 0.1%
Value $94.83M Shares 1,748,274 Share Price $54.24 * Est. Cost/Share $44.43 Unrealized @ Report Date +43.8%
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $94.67M Shares 99,999,999 Share Price $0.95 Est. Cost/Share $0.82 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $94.6M Shares 1,462,558 Share Price $64.68 * Est. Cost/Share $71.50 Unrealized @ Report Date +6.3%
LRCX LAM RESEARCH CORP 0.1%
Value $94.39M Shares 1,306,829 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $93.66M Shares 1,758,261 Share Price $53.27 * Est. Cost/Share $38.11 Unrealized @ Report Date +35.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $93.42M Shares 6,109,632 Share Price $15.29 * Est. Cost/Share $13.78 Unrealized @ Report Date +13.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $93.34M Shares 845,065 Share Price $110.45 * Est. Cost/Share $64.25 Unrealized @ Report Date +43.9%
CVBF CVB FINL CORP 0.1%
Value $92.86M Shares 4,337,272 Share Price $21.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +22.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $92.85M Shares 1,150,441 Share Price $80.71 * Est. Cost/Share $73.19 Unrealized @ Report Date +25.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $92.5M Shares 1,982,363 Share Price $46.66 Est. Cost/Share $39.76 Unrealized @ Report Date +15.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $92.36M Shares 1,760,488 Share Price $52.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +21.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $92.04M Shares 18,525 Share Price $4968.43 * Est. Cost/Share $2304.09 Unrealized @ Report Date +106.8%
VALQ AMERICAN CENTY ETF TR 0.1%
Value $91.95M Shares 1,507,473 Share Price $60.99 Est. Cost/Share $44.58 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $91.85M Shares 1,274,067 Share Price $72.09 * Est. Cost/Share $72.08 Unrealized @ Report Date +8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $91.77M Shares 5,505,340 Share Price $16.67 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $90.93M Shares 377,482 Share Price $240.89 Est. Cost/Share $161.46 Unrealized @ Report Date +51.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $90.78M Shares 638,833 Share Price $142.11 * Est. Cost/Share $107.08 Unrealized @ Report Date +20.4%
KNF KNIFE RIVER CORP 0.1%
Value $90.22M Shares 887,680 Share Price $101.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $90.13M Shares 442,247 Share Price $203.80 * Est. Cost/Share $234.11 Unrealized @ Report Date -6.0%
THO THOR INDS INC 0.1%
Value $89.89M Shares 939,146 Share Price $95.71 * Est. Cost/Share $83.22 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.1%
Value $89.3M Shares 889,423 Share Price $100.40 * Est. Cost/Share $67.26 Unrealized @ Report Date +44.0%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $89.22M Shares 894,897 Share Price $99.70 Est. Cost/Share $50.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $88.77M Shares 541,842 Share Price $163.83 * Est. Cost/Share $162.88 Unrealized @ Report Date +4.9%
VEEV VEEVA SYS INC 0.1%
Value $88.57M Shares 421,270 Share Price $210.25 * Est. Cost/Share $185.66 Unrealized @ Report Date +18.5%
TPG TPG INC 0.1%
Value $88.43M Shares 1,407,270 Share Price $62.84 * Est. Cost/Share $45.14 Unrealized @ Report Date +45.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $87.76M Shares 517,142 Share Price $169.71 Est. Cost/Share $87.86 Unrealized @ Report Date +94.3%
OMC OMNICOM GROUP INC 0.1%
Value $87.65M Shares 1,018,687 Share Price $86.04 * Est. Cost/Share $72.14 Unrealized @ Report Date +31.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $86.87M Shares 9,652,329 Share Price $9.00 Est. Cost/Share $12.38 Unrealized @ Report Date -26.2%
MET METLIFE INC 0.0%
Value $86.65M Shares 1,058,228 Share Price $81.88 Est. Cost/Share $59.33 Unrealized @ Report Date +35.9%
BYD BOYD GAMING CORP 0.0%
Value $86.61M Shares 1,194,030 Share Price $72.54 * Est. Cost/Share $60.03 Unrealized @ Report Date +15.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $86.38M Shares 1,258,031 Share Price $68.66 Est. Cost/Share $57.20 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86.32M Shares 1,166,057 Share Price $74.03 * Est. Cost/Share $66.94 Unrealized @ Report Date +4.6%
ABCB AMERIS BANCORP 0.0%
Value $86.13M Shares 1,376,590 Share Price $62.57 * Est. Cost/Share $36.57 Unrealized @ Report Date +76.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $86.02M Shares 662,134 Share Price $129.91 * Est. Cost/Share $76.19 Unrealized @ Report Date +65.1%
ATR APTARGROUP INC 0.0%
Value $85.83M Shares 546,363 Share Price $157.10 * Est. Cost/Share $129.72 Unrealized @ Report Date +26.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $85.27M Shares 765,527 Share Price $111.39 * Est. Cost/Share $83.62 Unrealized @ Report Date +44.8%
GVA GRANITE CONSTR INC 0.0%
Value $85.21M Shares 971,457 Share Price $87.71 * Est. Cost/Share $77.98 Unrealized @ Report Date +15.6%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $85.2M Shares 1,972,635 Share Price $43.19 Est. Cost/Share $50.04 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $85.13M Shares 544,017 Share Price $156.48 * Est. Cost/Share $128.40 Unrealized @ Report Date +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value $85.12M Shares 2,658,356 Share Price $32.02 * Est. Cost/Share $36.91 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $84.61M Shares 174,126 Share Price $485.94 * Est. Cost/Share $368.70 Unrealized @ Report Date +43.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $84.39M Shares 1,382,135 Share Price $61.06 * Est. Cost/Share $42.54 Unrealized @ Report Date +30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $84.26M Shares 257,245 Share Price $327.56 * Est. Cost/Share $315.41 Unrealized @ Report Date -0.6%
— PATTERSON COS INC 0.0%
Value $83.66M Shares 2,711,030 Share Price $30.86 Est. Cost/Share $25.12 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $83.58M Shares 2,278,659 Share Price $36.68 Est. Cost/Share $16.54 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $83.31M Shares 65,736 Share Price $1267.28 * Est. Cost/Share $497.58 Unrealized @ Report Date +147.1%
— ARCH RESOURCES INC 0.0%
Value $83.24M Shares 589,441 Share Price $141.22 Est. Cost/Share $136.28 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $82.93M Shares 785,419 Share Price $105.59 * Est. Cost/Share $74.54 Unrealized @ Report Date +36.1%
SNY SANOFI 0.0%
Value $82.33M Shares 1,707,057 Share Price $48.23 Est. Cost/Share $44.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $82.19M Shares 424,272 Share Price $193.72 * Est. Cost/Share $86.84 Unrealized @ Report Date +101.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $81.99M Shares 8,166,652 Share Price $10.04 * Est. Cost/Share $6.88 Unrealized @ Report Date +38.8%
TREX TREX CO INC 0.0%
Value $81.96M Shares 1,187,305 Share Price $69.03 * Est. Cost/Share $74.01 Unrealized @ Report Date -4.8%
CLH CLEAN HARBORS INC 0.0%
Value $81.75M Shares 355,218 Share Price $230.14 * Est. Cost/Share $106.07 Unrealized @ Report Date +134.2%
HLNE HAMILTON LANE INC 0.0%
Value $81.65M Shares 551,466 Share Price $148.05 * Est. Cost/Share $91.69 Unrealized @ Report Date +94.4%
HDB HDFC BANK LTD 0.0%
Value $81.41M Shares 1,274,755 Share Price $63.86 Est. Cost/Share $60.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $81.3M Shares 903,270 Share Price $90.01 * Est. Cost/Share $67.81 Unrealized @ Report Date +27.8%
— CONSOL ENERGY INC NEW 0.0%
Value $81.07M Shares 759,907 Share Price $106.68 Est. Cost/Share $69.40 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $80.81M Shares 1,682,076 Share Price $48.04 Est. Cost/Share $47.61 Unrealized @ Report Date +2.6%
TEX TEREX CORP NEW 0.0%
Value $80.48M Shares 1,741,206 Share Price $46.22 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.2%
WTFC WINTRUST FINL CORP 0.0%
Value $80.41M Shares 644,778 Share Price $124.71 Est. Cost/Share $81.45 Unrealized @ Report Date +51.6%
SLVM SYLVAMO CORP 0.0%
Value $80.29M Shares 1,016,064 Share Price $79.02 * Est. Cost/Share $58.04 Unrealized @ Report Date +42.6%
TMUS T-MOBILE US INC 0.0%
Value $79.88M Shares 361,889 Share Price $220.73 Est. Cost/Share $141.73 Unrealized @ Report Date +57.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $79.86M Shares 1,459,346 Share Price $54.72 Est. Cost/Share $46.19 Unrealized @ Report Date +19.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $79.74M Shares 1,577,846 Share Price $50.54 * Est. Cost/Share $33.85 Unrealized @ Report Date +43.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $79.6M Shares 9,636,471 Share Price $8.26 * Est. Cost/Share $11.32 Unrealized @ Report Date -29.1%
BTU PEABODY ENERGY CORP 0.0%
Value $79.26M Shares 3,785,337 Share Price $20.94 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $78.9M Shares 711,745 Share Price $110.85 * Est. Cost/Share $102.49 Unrealized @ Report Date +17.4%
— TOTALENERGIES SE 0.0%
Value $78.67M Shares 1,443,516 Share Price $54.50 Est. Cost/Share $43.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $78.25M Shares 355,729 Share Price $219.97 Est. Cost/Share $160.14 Unrealized @ Report Date +35.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $78.16M Shares 87,018,000 Share Price $0.90 Est. Cost/Share $0.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $77.97M Shares 351,750 Share Price $221.65 * Est. Cost/Share $117.22 Unrealized @ Report Date +127.5%
MDU MDU RES GROUP INC 0.0%
Value $77.86M Shares 4,320,762 Share Price $18.02 * Est. Cost/Share $11.57 Unrealized @ Report Date +46.2%
CDW CDW CORP 0.0%
Value $77.49M Shares 445,256 Share Price $174.04 * Est. Cost/Share $162.67 Unrealized @ Report Date +17.4%
STNG SCORPIO TANKERS INC 0.0%
Value $77.44M Shares 1,558,402 Share Price $49.69 Est. Cost/Share $63.05 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $76.78M Shares 2,187,366 Share Price $35.10 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $76.31M Shares 862,628 Share Price $88.46 Est. Cost/Share $33.27 Unrealized @ Report Date +161.5%
STE STERIS PLC 0.0%
Value $76M Shares 369,698 Share Price $205.56 * Est. Cost/Share $216.99 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $75.79M Shares 716,267 Share Price $105.81 Est. Cost/Share $103.50 Unrealized @ Report Date +2.0%
RBC RBC BEARINGS INC 0.0%
Value $75.65M Shares 252,905 Share Price $299.14 * Est. Cost/Share $275.70 Unrealized @ Report Date +11.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $75.2M Shares 325,989 Share Price $230.69 * Est. Cost/Share $114.65 Unrealized @ Report Date +90.3%
HXL HEXCEL CORP NEW 0.0%
Value $75.12M Shares 1,198,136 Share Price $62.70 Est. Cost/Share $62.50 Unrealized @ Report Date -1.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $75M Shares 493,977 Share Price $151.82 * Est. Cost/Share $95.83 Unrealized @ Report Date +54.1%
ATI ATI INC 0.0%
Value $74.94M Shares 1,361,465 Share Price $55.04 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.7%
BCS BARCLAYS PLC 0.0%
Value $74.9M Shares 5,635,864 Share Price $13.29 Est. Cost/Share $10.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $74.55M Shares 628,980 Share Price $118.53 Est. Cost/Share $81.40 Unrealized @ Report Date +43.4%
SYY SYSCO CORP 0.0%
Value $74.51M Shares 974,541 Share Price $76.46 * Est. Cost/Share $61.98 Unrealized @ Report Date +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $74.26M Shares 884,731 Share Price $83.93 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $74.25M Shares 816,708 Share Price $90.91 * Est. Cost/Share $68.44 Unrealized @ Report Date +36.0%
OII OCEANEERING INTL INC 0.0%
Value $74.11M Shares 2,841,710 Share Price $26.08 Est. Cost/Share $20.00 Unrealized @ Report Date +32.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $74.07M Shares 1,060,096 Share Price $69.87 * Est. Cost/Share $103.67 Unrealized @ Report Date -19.9%
DOO BRP INC 0.0%
Value $74.05M Shares 1,455,297 Share Price $50.88 Est. Cost/Share $65.04 Unrealized @ Report Date -21.3%
SAIA SAIA INC 0.0%
Value $73.95M Shares 162,263 Share Price $455.73 * Est. Cost/Share $409.17 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.0%
Value $73.82M Shares 652,656 Share Price $113.11 Est. Cost/Share $90.81 Unrealized @ Report Date +24.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $73.52M Shares 3,873,645 Share Price $18.98 * Est. Cost/Share $34.89 Unrealized @ Report Date -39.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $73.2M Shares 839,203 Share Price $87.22 Est. Cost/Share $81.33 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $72.87M Shares 786,442 Share Price $92.66 Est. Cost/Share $62.30 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $72.78M Shares 1,134,284 Share Price $64.16 * Est. Cost/Share $44.03 Unrealized @ Report Date +58.1%
ELF E L F BEAUTY INC 0.0%
Value $72.35M Shares 576,276 Share Price $125.55 * Est. Cost/Share $119.20 Unrealized @ Report Date +0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $72.32M Shares 2,469,951 Share Price $29.28 Est. Cost/Share $25.04 Unrealized @ Report Date +18.8%
PPG PPG INDS INC 0.0%
Value $72.24M Shares 604,758 Share Price $119.45 Est. Cost/Share $124.11 Unrealized @ Report Date -2.1%
RIG TRANSOCEAN LTD 0.0%
Value $72.22M Shares 19,257,437 Share Price $3.75 * Est. Cost/Share $5.09 Unrealized @ Report Date -18.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $72.07M Shares 1,252,699 Share Price $57.53 * Est. Cost/Share $53.51 Unrealized @ Report Date -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $72.02M Shares 386,535 Share Price $186.33 * Est. Cost/Share $101.43 Unrealized @ Report Date +68.5%
MTG MGIC INVT CORP WIS 0.0%
Value $71.95M Shares 3,034,509 Share Price $23.71 * Est. Cost/Share $13.65 Unrealized @ Report Date +83.0%
NMIH NMI HLDGS INC 0.0%
Value $71.95M Shares 1,957,179 Share Price $36.76 * Est. Cost/Share $27.47 Unrealized @ Report Date +41.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $71.84M Shares 359,006 Share Price $200.12 * Est. Cost/Share $167.53 Unrealized @ Report Date +33.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $71.71M Shares 154,168 Share Price $465.13 Est. Cost/Share $346.23 Unrealized @ Report Date +36.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $71.59M Shares 2,518,870 Share Price $28.42 Est. Cost/Share $25.96 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $71.56M Shares 7,711,646 Share Price $9.28 * Est. Cost/Share $4.87 Unrealized @ Report Date +102.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $71.38M Shares 1,987,187 Share Price $35.92 * Est. Cost/Share $40.09 Unrealized @ Report Date -4.5%
PFE PFIZER INC 0.0%
Value $71.09M Shares 2,679,628 Share Price $26.53 * Est. Cost/Share $33.63 Unrealized @ Report Date -25.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $71.09M Shares 782,198 Share Price $90.88 * Est. Cost/Share $77.49 Unrealized @ Report Date +20.0%
TPH TRI POINTE HOMES INC 0.0%
Value $70.58M Shares 1,946,471 Share Price $36.26 * Est. Cost/Share $26.47 Unrealized @ Report Date +57.4%
CNM CORE & MAIN INC 0.0%
Value $70.5M Shares 1,384,886 Share Price $50.91 * Est. Cost/Share $46.39 Unrealized @ Report Date +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $70.37M Shares 643,235 Share Price $109.40 * Est. Cost/Share $75.46 Unrealized @ Report Date +50.7%
— NORDSTROM INC 0.0%
Value $70.33M Shares 2,912,254 Share Price $24.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $70.13M Shares 1,026,291 Share Price $68.33 * Est. Cost/Share $67.74 Unrealized @ Report Date +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value $70.04M Shares 1,471,066 Share Price $47.61 * Est. Cost/Share $36.14 Unrealized @ Report Date +29.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $69.77M Shares 349,797 Share Price $199.47 * Est. Cost/Share $198.92 Unrealized @ Report Date -3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $69.6M Shares 649,104 Share Price $107.22 Est. Cost/Share $78.43 Unrealized @ Report Date +39.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $69.59M Shares 2,709,002 Share Price $25.69 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.0%
Value $69.35M Shares 330,715 Share Price $209.71 * Est. Cost/Share $232.89 Unrealized @ Report Date +0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $68.95M Shares 8,771,993 Share Price $7.86 * Est. Cost/Share $7.10 Unrealized @ Report Date -4.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $68.92M Shares 2,656,044 Share Price $25.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +10.2%
TAC TRANSALTA CORP 0.0%
Value $68.88M Shares 4,870,226 Share Price $14.14 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $68.79M Shares 512,053 Share Price $134.34 Est. Cost/Share $121.96 Unrealized @ Report Date +11.4%
NKE NIKE INC 0.0%
Value $68.62M Shares 906,879 Share Price $75.67 Est. Cost/Share $70.96 Unrealized @ Report Date +7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $68.54M Shares 1,019,810 Share Price $67.21 * Est. Cost/Share $15.65 Unrealized @ Report Date +217.5%
SATS ECHOSTAR CORP 0.0%
Value $68.52M Shares 2,992,060 Share Price $22.90 * Est. Cost/Share $17.41 Unrealized @ Report Date +39.1%
LCII LCI INDS 0.0%
Value $68.35M Shares 661,094 Share Price $103.39 * Est. Cost/Share $103.85 Unrealized @ Report Date +5.4%
PHIN PHINIA INC 0.0%
Value $68.12M Shares 1,414,155 Share Price $48.17 Est. Cost/Share $34.40 Unrealized @ Report Date +40.1%
AIN ALBANY INTL CORP 0.0%
Value $67.92M Shares 849,379 Share Price $79.97 * Est. Cost/Share $77.02 Unrealized @ Report Date -0.1%
MARA MARA HOLDINGS INC 0.0%
Value $67.75M Shares 4,039,871 Share Price $16.77 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.9%
EMBC EMBECTA CORP 0.0%
Value $67.36M Shares 3,261,934 Share Price $20.65 * Est. Cost/Share $22.97 Unrealized @ Report Date -32.3%
MCD MCDONALDS CORP 0.0%
Value $67.35M Shares 232,328 Share Price $289.89 Est. Cost/Share $279.94 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $67.35M Shares 434,130 Share Price $155.13 * Est. Cost/Share $156.08 Unrealized @ Report Date +8.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $67.13M Shares 3,584,054 Share Price $18.73 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
FLV AMERICAN CENTY ETF TR 0.0%
Value $66.98M Shares 1,003,516 Share Price $66.75 Est. Cost/Share $49.46 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $66.91M Shares 1,029,437 Share Price $65.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +71.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $66.89M Shares 692,976 Share Price $96.53 Est. Cost/Share $70.34 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $66.75M Shares 280,781 Share Price $237.74 * Est. Cost/Share $139.59 Unrealized @ Report Date +85.6%
CAE CAE INC 0.0%
Value $66.72M Shares 2,627,397 Share Price $25.39 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.7%
NDSN NORDSON CORP 0.0%
Value $66.5M Shares 317,800 Share Price $209.24 * Est. Cost/Share $170.58 Unrealized @ Report Date +42.2%
BKU BANKUNITED INC 0.0%
Value $66.47M Shares 1,741,309 Share Price $38.17 * Est. Cost/Share $28.66 Unrealized @ Report Date +28.8%
FTNT FORTINET INC 0.0%
Value $66.25M Shares 701,206 Share Price $94.48 * Est. Cost/Share $67.32 Unrealized @ Report Date +32.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $66.13M Shares 636,754 Share Price $103.86 Est. Cost/Share $55.61 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $66.12M Shares 292,718 Share Price $225.89 * Est. Cost/Share $168.99 Unrealized @ Report Date +20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $65.97M Shares 1,209,833 Share Price $54.53 * Est. Cost/Share $34.85 Unrealized @ Report Date +29.9%
AGX ARGAN INC 0.0%
Value $65.87M Shares 480,658 Share Price $137.04 Est. Cost/Share $68.64 Unrealized @ Report Date +98.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $65.83M Shares 1,241,222 Share Price $53.04 Est. Cost/Share $50.61 Unrealized @ Report Date +5.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $65.75M Shares 2,024,869 Share Price $32.47 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.0%
IRM IRON MTN INC DEL 0.0%
Value $65.74M Shares 625,395 Share Price $105.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +144.0%
PCAR PACCAR INC 0.0%
Value $65.68M Shares 631,369 Share Price $104.02 Est. Cost/Share $77.13 Unrealized @ Report Date +34.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $65.63M Shares 861,173 Share Price $76.21 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $65.51M Shares 3,061,204 Share Price $21.40 Est. Cost/Share $27.63 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $65.41M Shares 496,393 Share Price $131.77 * Est. Cost/Share $145.95 Unrealized @ Report Date -1.2%
ATKR ATKORE INC 0.0%
Value $65.41M Shares 783,813 Share Price $83.45 * Est. Cost/Share $115.60 Unrealized @ Report Date -25.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $65.17M Shares 1,362,532 Share Price $47.83 Est. Cost/Share $42.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $65.03M Shares 3,838,847 Share Price $16.94 Est. Cost/Share $19.96 Unrealized @ Report Date -14.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $64.95M Shares 2,606,525 Share Price $24.92 Est. Cost/Share $29.14 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $64.85M Shares 3,577,018 Share Price $18.13 Est. Cost/Share $14.82 Unrealized @ Report Date +23.3%
SANM SANMINA CORPORATION 0.0%
Value $64.75M Shares 855,680 Share Price $75.67 Est. Cost/Share $49.54 Unrealized @ Report Date +50.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $64.72M Shares 3,773,562 Share Price $17.15 * Est. Cost/Share $3.76 Unrealized @ Report Date +400.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64.66M Shares 1,363,051 Share Price $47.44 * Est. Cost/Share $34.69 Unrealized @ Report Date +29.6%
KFY KORN FERRY 0.0%
Value $64.3M Shares 953,281 Share Price $67.45 * Est. Cost/Share $47.53 Unrealized @ Report Date +48.2%
GWW GRAINGER W W INC 0.0%
Value $63.99M Shares 60,711 Share Price $1054.05 * Est. Cost/Share $694.62 Unrealized @ Report Date +60.7%
HUBG HUB GROUP INC 0.0%
Value $63.98M Shares 1,435,781 Share Price $44.56 * Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.0%
Value $63.71M Shares 698,185 Share Price $91.25 * Est. Cost/Share $85.38 Unrealized @ Report Date +10.0%
VLY VALLEY NATL BANCORP 0.0%
Value $63.41M Shares 6,998,464 Share Price $9.06 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.6%
— NEXTERA ENERGY INC 0.0%
Value $63.13M Shares 1,528,745 Share Price $41.30 Est. Cost/Share $47.54 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $62.88M Shares 499,332 Share Price $125.92 * Est. Cost/Share $93.45 Unrealized @ Report Date +26.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62.35M Shares 2,651,058 Share Price $23.52 Est. Cost/Share $16.11 Unrealized @ Report Date +46.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $62.33M Shares 993,634 Share Price $62.73 Est. Cost/Share $28.08 Unrealized @ Report Date +122.2%
RMBS RAMBUS INC DEL 0.0%
Value $62.18M Shares 1,176,352 Share Price $52.86 * Est. Cost/Share $59.05 Unrealized @ Report Date -13.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $61.77M Shares 466,100 Share Price $132.52 Est. Cost/Share $122.88 Unrealized @ Report Date +8.5%
KMT KENNAMETAL INC 0.0%
Value $61.11M Shares 2,543,973 Share Price $24.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.9%
GBX GREENBRIER COS INC 0.0%
Value $60.7M Shares 995,290 Share Price $60.99 * Est. Cost/Share $43.40 Unrealized @ Report Date +35.7%
ABM ABM INDS INC 0.0%
Value $60.58M Shares 1,183,695 Share Price $51.18 * Est. Cost/Share $52.38 Unrealized @ Report Date +1.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $60.5M Shares 582,999 Share Price $103.78 * Est. Cost/Share $65.38 Unrealized @ Report Date +51.8%
— SOUTHWEST AIRLS CO 0.0%
Value $60.16M Shares 58,389,000 Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $59.96M Shares 670,286 Share Price $89.46 * Est. Cost/Share $75.75 Unrealized @ Report Date +28.6%
APTV APTIV PLC 0.0%
Value $59.96M Shares 991,373 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $59.71M Shares 453,993 Share Price $131.51 * Est. Cost/Share $130.15 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.0%
Value $59.59M Shares 142,256 Share Price $418.89 * Est. Cost/Share $265.96 Unrealized @ Report Date +65.3%
AGYS AGILYSYS INC 0.0%
Value $59.51M Shares 451,812 Share Price $131.71 * Est. Cost/Share $98.73 Unrealized @ Report Date +24.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59.44M Shares 759,962 Share Price $78.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +64.8%
NGVT INGEVITY CORP 0.0%
Value $59.39M Shares 1,457,365 Share Price $40.75 * Est. Cost/Share $50.49 Unrealized @ Report Date -17.5%
KR KROGER CO 0.0%
Value $59.38M Shares 971,022 Share Price $61.15 * Est. Cost/Share $46.04 Unrealized @ Report Date +24.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $59.12M Shares 1,703,810 Share Price $34.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $59.11M Shares 250,825 Share Price $235.65 * Est. Cost/Share $254.75 Unrealized @ Report Date -2.1%
HZO MARINEMAX INC 0.0%
Value $58.84M Shares 2,032,468 Share Price $28.95 * Est. Cost/Share $33.99 Unrealized @ Report Date -9.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $58.68M Shares 1,632,753 Share Price $35.94 * Est. Cost/Share $39.60 Unrealized @ Report Date -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58.55M Shares 602,958 Share Price $97.10 * Est. Cost/Share $48.91 Unrealized @ Report Date +72.9%
BROS DUTCH BROS INC 0.0%
Value $58.47M Shares 1,116,315 Share Price $52.38 * Est. Cost/Share $33.16 Unrealized @ Report Date +33.1%
PLUS EPLUS INC 0.0%
Value $58.39M Shares 790,332 Share Price $73.88 * Est. Cost/Share $79.21 Unrealized @ Report Date +10.3%
BAP CREDICORP LTD 0.0%
Value $58.33M Shares 318,211 Share Price $183.32 * Est. Cost/Share $145.05 Unrealized @ Report Date +22.0%
KSS KOHLS CORP 0.0%
Value $58.05M Shares 4,134,298 Share Price $14.04 * Est. Cost/Share $27.69 Unrealized @ Report Date -37.8%
CRI CARTERS INC 0.0%
Value $57.83M Shares 1,067,176 Share Price $54.19 Est. Cost/Share $62.78 Unrealized @ Report Date -13.6%
TGLS TECNOGLASS INC 0.0%
Value $57.77M Shares 728,375 Share Price $79.32 * Est. Cost/Share $24.16 Unrealized @ Report Date +213.1%
ARCB ARCBEST CORP 0.0%
Value $57.76M Shares 618,919 Share Price $93.32 * Est. Cost/Share $95.00 Unrealized @ Report Date +10.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $57.67M Shares 1,111,200 Share Price $51.90 Est. Cost/Share $51.33 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $57.54M Shares 285,609 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
PII POLARIS INC 0.0%
Value $57.38M Shares 995,872 Share Price $57.62 * Est. Cost/Share $81.91 Unrealized @ Report Date -15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $57.24M Shares 309,131 Share Price $185.18 * Est. Cost/Share $97.88 Unrealized @ Report Date +59.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57.2M Shares 252,984 Share Price $226.09 * Est. Cost/Share $205.13 Unrealized @ Report Date +7.2%
WAFD WAFD INC 0.0%
Value $57.2M Shares 1,774,081 Share Price $32.24 * Est. Cost/Share $28.78 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $57.12M Shares 109,806 Share Price $520.23 * Est. Cost/Share $479.52 Unrealized @ Report Date +14.2%
CGNX COGNEX CORP 0.0%
Value $57.05M Shares 1,590,815 Share Price $35.86 * Est. Cost/Share $50.88 Unrealized @ Report Date -23.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $56.4M Shares 59,669,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $56.21M Shares 897,154 Share Price $62.65 Est. Cost/Share $58.48 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $56.16M Shares 928,215 Share Price $60.50 * Est. Cost/Share $46.17 Unrealized @ Report Date +26.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $56.15M Shares 1,222,288 Share Price $45.94 Est. Cost/Share $50.36 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $56.11M Shares 812,780 Share Price $69.04 * Est. Cost/Share $30.23 Unrealized @ Report Date +138.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $56.07M Shares 407,294 Share Price $137.67 Est. Cost/Share $132.22 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $55.79M Shares 955,911 Share Price $58.36 * Est. Cost/Share $38.03 Unrealized @ Report Date +65.0%
YETI YETI HLDGS INC 0.0%
Value $55.61M Shares 1,444,123 Share Price $38.51 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $55.52M Shares 140,113 Share Price $396.23 Est. Cost/Share $295.46 Unrealized @ Report Date +35.6%
BTG B2GOLD CORP 0.0%
Value $55.44M Shares 22,658,771 Share Price $2.45 * Est. Cost/Share $2.83 Unrealized @ Report Date +1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $55.41M Shares 1,389,058 Share Price $39.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +18.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $55.35M Shares 387,251 Share Price $142.93 * Est. Cost/Share $144.28 Unrealized @ Report Date +22.6%
GDS GDS HLDGS LTD 0.0%
Value $55.21M Shares 2,323,482 Share Price $23.76 Est. Cost/Share $23.21 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $55.19M Shares 377,231 Share Price $146.30 * Est. Cost/Share $116.74 Unrealized @ Report Date +31.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $55.12M Shares 2,018,248 Share Price $27.31 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.9%
— PREMIER INC 0.0%
Value $55.09M Shares 2,598,731 Share Price $21.20 Est. Cost/Share $20.93 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $55.02M Shares 685,400 Share Price $80.27 Est. Cost/Share $85.87 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $54.88M Shares 2,154,846 Share Price $25.47 Est. Cost/Share $6.53 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $54.88M Shares 893,410 Share Price $61.43 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.6%
HQY HEALTHEQUITY INC 0.0%
Value $54.78M Shares 570,952 Share Price $95.95 * Est. Cost/Share $66.43 Unrealized @ Report Date +40.3%
AIR AAR CORP 0.0%
Value $54.77M Shares 893,822 Share Price $61.28 * Est. Cost/Share $66.70 Unrealized @ Report Date -3.9%
— INARI MED INC 0.0%
Value $54.55M Shares 1,068,487 Share Price $51.05 Est. Cost/Share $61.67 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $54.48M Shares 896,665 Share Price $60.76 Est. Cost/Share $59.61 Unrealized @ Report Date +0.0%
USHY ISHARES TR 0.0%
Value $54.47M Shares 1,480,560 Share Price $36.79 Est. Cost/Share $38.31 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.41M Shares 299,013 Share Price $181.96 * Est. Cost/Share $151.66 Unrealized @ Report Date +24.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $54.35M Shares 746,511 Share Price $72.80 Est. Cost/Share $59.49 Unrealized @ Report Date +23.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $54.18M Shares 1,476,236 Share Price $36.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +39.9%
PLNT PLANET FITNESS INC 0.0%
Value $54.05M Shares 546,664 Share Price $98.87 * Est. Cost/Share $73.37 Unrealized @ Report Date +24.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $54.03M Shares 653,952 Share Price $82.62 * Est. Cost/Share $24.69 Unrealized @ Report Date +165.8%
LPX LOUISIANA PAC CORP 0.0%
Value $53.67M Shares 518,305 Share Price $103.55 * Est. Cost/Share $61.13 Unrealized @ Report Date +77.9%
CI THE CIGNA GROUP 0.0%
Value $53.55M Shares 193,927 Share Price $276.14 * Est. Cost/Share $228.40 Unrealized @ Report Date +36.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $53.11M Shares 564,326 Share Price $94.12 * Est. Cost/Share $89.48 Unrealized @ Report Date -18.5%
BRBR BELLRING BRANDS INC 0.0%
Value $53.01M Shares 703,632 Share Price $75.34 * Est. Cost/Share $48.18 Unrealized @ Report Date +47.5%
— BANK AMERICA CORP 0.0%
Value $52.84M Shares 43,579 Share Price $1212.51 Est. Cost/Share $1345.37 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $52.83M Shares 1,464,188 Share Price $36.08 Est. Cost/Share $39.07 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $52.78M Shares 544,159 Share Price $96.99 Est. Cost/Share $115.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $52.7M Shares 1,938,092 Share Price $27.19 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $52.62M Shares 91,891 Share Price $572.63 * Est. Cost/Share $316.40 Unrealized @ Report Date +72.2%
IAG IAMGOLD CORP 0.0%
Value $52.5M Shares 10,162,314 Share Price $5.17 * Est. Cost/Share $3.71 Unrealized @ Report Date +44.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $52.46M Shares 4,206,985 Share Price $12.47 * Est. Cost/Share $17.49 Unrealized @ Report Date -20.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $52.36M Shares 1,153,257 Share Price $45.40 Est. Cost/Share $37.08 Unrealized @ Report Date +22.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $52.19M Shares 1,005,479 Share Price $51.91 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.2%
FULT FULTON FINL CORP PA 0.0%
Value $52.14M Shares 2,704,518 Share Price $19.28 * Est. Cost/Share $13.89 Unrealized @ Report Date +34.2%
WRBY WARBY PARKER INC 0.0%
Value $51.92M Shares 2,144,422 Share Price $24.21 * Est. Cost/Share $17.17 Unrealized @ Report Date +19.0%
DAN DANA INC 0.0%
Value $51.43M Shares 4,448,723 Share Price $11.56 * Est. Cost/Share $12.76 Unrealized @ Report Date -20.9%
QNST QUINSTREET INC 0.0%
Value $51.41M Shares 2,228,568 Share Price $23.07 * Est. Cost/Share $15.46 Unrealized @ Report Date +36.1%
GLOB GLOBANT S A 0.0%
Value $50.87M Shares 237,229 Share Price $214.42 Est. Cost/Share $196.74 Unrealized @ Report Date +10.9%
VMC VULCAN MATLS CO 0.0%
Value $50.86M Shares 197,714 Share Price $257.23 * Est. Cost/Share $255.87 Unrealized @ Report Date +4.2%
NTES NETEASE INC 0.0%
Value $50.71M Shares 568,454 Share Price $89.21 Est. Cost/Share $92.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $50.67M Shares 1,674,590 Share Price $30.26 Est. Cost/Share $27.71 Unrealized @ Report Date +8.5%
GNW GENWORTH FINL INC 0.0%
Value $50.47M Shares 7,220,342 Share Price $6.99 * Est. Cost/Share $5.11 Unrealized @ Report Date +40.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $50.44M Shares 2,086,049 Share Price $24.18 * Est. Cost/Share $24.59 Unrealized @ Report Date +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $50.37M Shares 1,735,842 Share Price $29.02 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $50.2M Shares 2,283,944 Share Price $21.98 Est. Cost/Share $20.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $50.07M Shares 1,149,236 Share Price $43.57 * Est. Cost/Share $33.30 Unrealized @ Report Date +26.9%
BOH BANK HAWAII CORP 0.0%
Value $50.04M Shares 702,374 Share Price $71.24 * Est. Cost/Share $58.00 Unrealized @ Report Date +18.4%
GE GE AEROSPACE 0.0%
Value $50.03M Shares 299,935 Share Price $166.79 * Est. Cost/Share $103.96 Unrealized @ Report Date +70.4%
— ENSTAR GROUP LIMITED 0.0%
Value $49.96M Shares 155,137 Share Price $322.05 Est. Cost/Share $278.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $49.92M Shares 957,589 Share Price $52.13 Est. Cost/Share $42.25 Unrealized @ Report Date +22.7%
KVYO KLAVIYO INC 0.0%
Value $49.88M Shares 1,209,612 Share Price $41.24 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $49.85M Shares 454,328 Share Price $109.73 * Est. Cost/Share $58.04 Unrealized @ Report Date +71.5%
— SYNOVUS FINL CORP 0.0%
Value $49.82M Shares 972,570 Share Price $51.23 Est. Cost/Share $33.80 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $49.7M Shares 1,115,551 Share Price $44.55 * Est. Cost/Share $52.75 Unrealized @ Report Date -22.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $49.65M Shares 755,131 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $49.55M Shares 605,267 Share Price $81.86 * Est. Cost/Share $58.46 Unrealized @ Report Date +69.8%
PBF PBF ENERGY INC 0.0%
Value $49.53M Shares 1,865,625 Share Price $26.55 * Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
CRK COMSTOCK RES INC 0.0%
Value $49.46M Shares 2,714,356 Share Price $18.22 * Est. Cost/Share $10.31 Unrealized @ Report Date +34.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $49.43M Shares 692,139 Share Price $71.41 * Est. Cost/Share $52.11 Unrealized @ Report Date +45.9%
OFG OFG BANCORP 0.0%
Value $49.42M Shares 1,167,849 Share Price $42.32 Est. Cost/Share $31.75 Unrealized @ Report Date +35.7%
MYRG MYR GROUP INC DEL 0.0%
Value $49.37M Shares 331,840 Share Price $148.77 * Est. Cost/Share $110.41 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC 0.0%
Value $49.34M Shares 70,045 Share Price $704.44 * Est. Cost/Share $517.19 Unrealized @ Report Date +55.6%
BANR BANNER CORP 0.0%
Value $49.3M Shares 738,356 Share Price $66.77 Est. Cost/Share $48.28 Unrealized @ Report Date +35.9%
GLNG GOLAR LNG LTD 0.0%
Value $49.3M Shares 1,164,842 Share Price $42.32 * Est. Cost/Share $22.87 Unrealized @ Report Date +65.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $49.23M Shares 1,256,404 Share Price $39.18 * Est. Cost/Share $22.18 Unrealized @ Report Date +81.8%
TECH BIO-TECHNE CORP 0.0%
Value $49.12M Shares 681,981 Share Price $72.03 Est. Cost/Share $76.85 Unrealized @ Report Date -5.0%
VNO VORNADO RLTY TR 0.0%
Value $49.11M Shares 1,168,126 Share Price $42.04 Est. Cost/Share $39.84 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.1M Shares 291,458 Share Price $168.45 * Est. Cost/Share $43.17 Unrealized @ Report Date +300.1%
CR CRANE COMPANY 0.0%
Value $49.06M Shares 323,272 Share Price $151.75 * Est. Cost/Share $145.80 Unrealized @ Report Date +12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49.02M Shares 3,170,508 Share Price $15.46 Est. Cost/Share $13.42 Unrealized @ Report Date +14.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $48.7M Shares 2,640,205 Share Price $18.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +68.7%
TENB TENABLE HLDGS INC 0.0%
Value $48.53M Shares 1,232,278 Share Price $39.38 * Est. Cost/Share $45.73 Unrealized @ Report Date -9.3%
TILE INTERFACE INC 0.0%
Value $48.51M Shares 1,992,296 Share Price $24.35 * Est. Cost/Share $14.32 Unrealized @ Report Date +60.4%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $48.46M Shares 958,033 Share Price $50.58 Est. Cost/Share $50.76 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $48.41M Shares 1,055,395 Share Price $45.87 Est. Cost/Share $47.05 Unrealized @ Report Date -1.5%
— AMCOR PLC 0.0%
Value $48.39M Shares 5,142,395 Share Price $9.41 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $48.33M Shares 278,384 Share Price $173.59 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
FTAI FTAI AVIATION LTD 0.0%
Value $48.29M Shares 335,271 Share Price $144.04 Est. Cost/Share $75.80 Unrealized @ Report Date +92.4%
PVH PVH CORPORATION 0.0%
Value $48.1M Shares 454,808 Share Price $105.75 * Est. Cost/Share $102.35 Unrealized @ Report Date -0.1%
EPR EPR PPTYS 0.0%
Value $48.09M Shares 1,085,947 Share Price $44.28 Est. Cost/Share $47.51 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $48.06M Shares 624,769 Share Price $76.92 * Est. Cost/Share $75.65 Unrealized @ Report Date +5.2%
WSFS WSFS FINL CORP 0.0%
Value $48.04M Shares 904,279 Share Price $53.13 * Est. Cost/Share $43.66 Unrealized @ Report Date +24.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.82M Shares 847,939 Share Price $56.40 * Est. Cost/Share $43.00 Unrealized @ Report Date +26.8%
KBH KB HOME 0.0%
Value $47.72M Shares 726,058 Share Price $65.72 * Est. Cost/Share $45.61 Unrealized @ Report Date +66.8%
NEO NEOGENOMICS INC 0.0%
Value $47.68M Shares 2,893,261 Share Price $16.48 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $47.67M Shares 1,461,446 Share Price $32.62 * Est. Cost/Share $27.63 Unrealized @ Report Date +13.4%
BKE BUCKLE INC 0.0%
Value $47.64M Shares 937,525 Share Price $50.81 * Est. Cost/Share $29.99 Unrealized @ Report Date +36.5%
GNTX GENTEX CORP 0.0%
Value $47.62M Shares 1,657,397 Share Price $28.73 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.3%
PLAB PHOTRONICS INC 0.0%
Value $47.56M Shares 2,018,887 Share Price $23.56 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.0%
EXTR EXTREME NETWORKS 0.0%
Value $47.49M Shares 2,837,171 Share Price $16.74 * Est. Cost/Share $14.47 Unrealized @ Report Date +11.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $47.32M Shares 643,150 Share Price $73.58 * Est. Cost/Share $51.51 Unrealized @ Report Date +47.5%
JELD JELD-WEN HLDG INC 0.0%
Value $47.3M Shares 5,775,940 Share Price $8.19 * Est. Cost/Share $14.31 Unrealized @ Report Date -15.9%
ANDE ANDERSONS INC 0.0%
Value $47.28M Shares 1,166,781 Share Price $40.52 * Est. Cost/Share $47.32 Unrealized @ Report Date -4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $46.93M Shares 766,686 Share Price $61.21 * Est. Cost/Share $30.61 Unrealized @ Report Date +123.0%
BLD TOPBUILD CORP 0.0%
Value $46.64M Shares 149,802 Share Price $311.34 * Est. Cost/Share $326.57 Unrealized @ Report Date +12.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $46.35M Shares 2,456,401 Share Price $18.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.2%
HSBC HSBC HLDGS PLC 0.0%
Value $46.35M Shares 937,065 Share Price $49.46 Est. Cost/Share $35.91 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $46.34M Shares 1,961,244 Share Price $23.63 * Est. Cost/Share $10.79 Unrealized @ Report Date +103.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $46.27M Shares 2,056,632 Share Price $22.50 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value $46.16M Shares 300,079 Share Price $153.82 * Est. Cost/Share $56.80 Unrealized @ Report Date +60.6%
LEN LENNAR CORP 0.0%
Value $45.99M Shares 337,223 Share Price $136.37 * Est. Cost/Share $113.41 Unrealized @ Report Date +40.8%
BBY BEST BUY INC 0.0%
Value $45.99M Shares 535,958 Share Price $85.80 Est. Cost/Share $78.16 Unrealized @ Report Date +9.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $45.8M Shares 4,989,057 Share Price $9.18 * Est. Cost/Share $12.89 Unrealized @ Report Date -38.1%
ESNT ESSENT GROUP LTD 0.0%
Value $45.7M Shares 839,455 Share Price $54.44 * Est. Cost/Share $40.32 Unrealized @ Report Date +41.9%
TM TOYOTA MOTOR CORP 0.0%
Value $45.69M Shares 234,779 Share Price $194.61 Est. Cost/Share $173.64 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $45.44M Shares 581,063 Share Price $78.20 * Est. Cost/Share $60.13 Unrealized @ Report Date +34.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $45.38M Shares 1,373,100 Share Price $33.05 * Est. Cost/Share $34.13 Unrealized @ Report Date -6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $44.92M Shares 1,814,972 Share Price $24.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +39.2%
WD WALKER & DUNLOP INC 0.0%
Value $44.53M Shares 458,094 Share Price $97.21 * Est. Cost/Share $93.13 Unrealized @ Report Date +11.7%
— HESS CORP 0.0%
Value $44.3M Shares 333,056 Share Price $133.01 Est. Cost/Share $128.12 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $44.12M Shares 453,393 Share Price $97.31 Est. Cost/Share $93.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $44.12M Shares 671,169 Share Price $65.73 Est. Cost/Share $91.27 Unrealized @ Report Date -26.6%
ONTO ONTO INNOVATION INC 0.0%
Value $44.1M Shares 264,613 Share Price $166.67 * Est. Cost/Share $88.66 Unrealized @ Report Date +106.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $44.06M Shares 4,727,037 Share Price $9.32 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.1%
AVNT AVIENT CORPORATION 0.0%
Value $43.84M Shares 1,072,855 Share Price $40.86 * Est. Cost/Share $39.19 Unrealized @ Report Date +19.3%
KO COCA COLA CO 0.0%
Value $43.76M Shares 702,903 Share Price $62.26 Est. Cost/Share $55.39 Unrealized @ Report Date +13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43.7M Shares 179,573 Share Price $243.38 * Est. Cost/Share $184.64 Unrealized @ Report Date +24.0%
— HANESBRANDS INC 0.0%
Value $43.65M Shares 5,362,455 Share Price $8.14 Est. Cost/Share $7.63 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $43.54M Shares 2,656,792 Share Price $16.39 * Est. Cost/Share $11.01 Unrealized @ Report Date +31.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $43.38M Shares 220,261 Share Price $196.95 * Est. Cost/Share $147.93 Unrealized @ Report Date +29.2%
ASML ASML HOLDING N V 0.0%
Value $43.37M Shares 62,574 Share Price $693.08 Est. Cost/Share $714.31 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $43.34M Shares 947,509 Share Price $45.74 * Est. Cost/Share $28.98 Unrealized @ Report Date +43.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $43.31M Shares 1,037,847 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $43.19M Shares 253,610 Share Price $170.32 * Est. Cost/Share $99.45 Unrealized @ Report Date +87.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43.12M Shares 230,011 Share Price $187.47 * Est. Cost/Share $191.03 Unrealized @ Report Date +5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $43.07M Shares 1,627,190 Share Price $26.47 * Est. Cost/Share $14.85 Unrealized @ Report Date +61.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $43.01M Shares 2,416,299 Share Price $17.80 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $43M Shares 186,175 Share Price $230.98 * Est. Cost/Share $132.44 Unrealized @ Report Date +58.4%
TALO TALOS ENERGY INC 0.0%
Value $42.99M Shares 4,427,546 Share Price $9.71 * Est. Cost/Share $13.39 Unrealized @ Report Date -21.4%
PATK PATRICK INDS INC 0.0%
Value $42.93M Shares 516,767 Share Price $83.08 * Est. Cost/Share $72.71 Unrealized @ Report Date +20.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $42.62M Shares 343,131 Share Price $124.22 * Est. Cost/Share $141.22 Unrealized @ Report Date -18.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $42.57M Shares 1,924,461 Share Price $22.12 * Est. Cost/Share $22.65 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $42.31M Shares 852,994 Share Price $49.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +65.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $42.23M Shares 136,849 Share Price $308.57 * Est. Cost/Share $246.80 Unrealized @ Report Date +14.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $42.03M Shares 3,174,675 Share Price $13.24 Est. Cost/Share $10.43 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $41.85M Shares 4,226,891 Share Price $9.90 Est. Cost/Share $10.43 Unrealized @ Report Date -5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $41.77M Shares 1,142,830 Share Price $36.55 Est. Cost/Share $29.70 Unrealized @ Report Date +21.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $41.62M Shares 2,385,033 Share Price $17.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +67.3%
RH RH 0.0%
Value $41.6M Shares 105,701 Share Price $393.59 * Est. Cost/Share $352.65 Unrealized @ Report Date +0.9%
EVR EVERCORE INC 0.0%
Value $41.6M Shares 150,067 Share Price $277.19 Est. Cost/Share $125.35 Unrealized @ Report Date +122.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.42M Shares 866,366 Share Price $47.81 * Est. Cost/Share $30.93 Unrealized @ Report Date +65.8%
AXON AXON ENTERPRISE INC 0.0%
Value $41.32M Shares 69,521 Share Price $594.32 * Est. Cost/Share $406.42 Unrealized @ Report Date +33.8%
TDC TERADATA CORP DEL 0.0%
Value $41.26M Shares 1,324,656 Share Price $31.15 Est. Cost/Share $39.81 Unrealized @ Report Date -21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $41.25M Shares 1,140,705 Share Price $36.16 * Est. Cost/Share $30.70 Unrealized @ Report Date +14.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $41.1M Shares 1,914,084 Share Price $21.47 * Est. Cost/Share $16.03 Unrealized @ Report Date +37.1%
WCC WESCO INTL INC 0.0%
Value $41.05M Shares 226,821 Share Price $180.96 * Est. Cost/Share $173.21 Unrealized @ Report Date +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $40.9M Shares 1,307,497 Share Price $31.28 Est. Cost/Share $24.00 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $40.87M Shares 331,284 Share Price $123.36 Est. Cost/Share $132.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $40.54M Shares 281,658 Share Price $143.94 Est. Cost/Share $167.38 Unrealized @ Report Date -14.3%
— NV5 GLOBAL INC 0.0%
Value $40.46M Shares 2,147,358 Share Price $18.84 Est. Cost/Share $38.36 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $40.44M Shares 2,124,878 Share Price $19.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +21.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40M Shares 1,056,073 Share Price $37.88 Est. Cost/Share $37.29 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP 0.0%
Value $39.86M Shares 681,137 Share Price $58.52 Est. Cost/Share $49.11 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.0%
Value $39.77M Shares 285,108 Share Price $139.50 * Est. Cost/Share $99.20 Unrealized @ Report Date +50.0%
INVH INVITATION HOMES INC 0.0%
Value $39.74M Shares 1,242,939 Share Price $31.97 Est. Cost/Share $30.63 Unrealized @ Report Date +4.0%
ENS ENERSYS 0.0%
Value $39.66M Shares 429,068 Share Price $92.43 * Est. Cost/Share $96.88 Unrealized @ Report Date -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $39.62M Shares 429,014 Share Price $92.35 * Est. Cost/Share $75.59 Unrealized @ Report Date +29.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39.56M Shares 259,513 Share Price $152.44 * Est. Cost/Share $86.83 Unrealized @ Report Date +82.7%
UMH UMH PPTYS INC 0.0%
Value $39.55M Shares 2,095,006 Share Price $18.88 Est. Cost/Share $15.15 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39.32M Shares 351,771 Share Price $111.78 * Est. Cost/Share $120.36 Unrealized @ Report Date +9.6%
GFI GOLD FIELDS LTD 0.0%
Value $39.28M Shares 2,976,004 Share Price $13.20 Est. Cost/Share $10.57 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $39.09M Shares 1,635,668 Share Price $23.90 Est. Cost/Share $17.67 Unrealized @ Report Date +32.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $39.04M Shares 599,836 Share Price $65.08 Est. Cost/Share $58.14 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $38.89M Shares 819,258 Share Price $47.47 Est. Cost/Share $26.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $38.48M Shares 884,607 Share Price $43.50 * Est. Cost/Share $69.81 Unrealized @ Report Date -21.1%
UE URBAN EDGE PPTYS 0.0%
Value $38.47M Shares 1,789,168 Share Price $21.50 Est. Cost/Share $17.47 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $38.39M Shares 2,234,335 Share Price $17.18 Est. Cost/Share $17.03 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $38.36M Shares 939,459 Share Price $40.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +33.8%
CCL CARNIVAL CORP 0.0%
Value $38.24M Shares 1,534,582 Share Price $24.92 * Est. Cost/Share $16.17 Unrealized @ Report Date +44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38.06M Shares 804,838 Share Price $47.29 * Est. Cost/Share $56.97 Unrealized @ Report Date -30.6%
EG EVEREST GROUP LTD 0.0%
Value $38.06M Shares 104,992 Share Price $362.46 Est. Cost/Share $324.57 Unrealized @ Report Date +13.7%
DLX DELUXE CORP 0.0%
Value $37.95M Shares 1,680,131 Share Price $22.59 * Est. Cost/Share $26.21 Unrealized @ Report Date -24.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $37.94M Shares 1,102,604 Share Price $34.41 Est. Cost/Share $34.15 Unrealized @ Report Date +0.6%
OXM OXFORD INDS INC 0.0%
Value $37.78M Shares 479,534 Share Price $78.78 Est. Cost/Share $94.10 Unrealized @ Report Date -16.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $37.71M Shares 2,980,647 Share Price $12.65 Est. Cost/Share $8.20 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $37.67M Shares 773,772 Share Price $48.68 * Est. Cost/Share $42.56 Unrealized @ Report Date +18.1%
DHT DHT HOLDINGS INC 0.0%
Value $37.66M Shares 4,053,584 Share Price $9.29 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.7%
TPB TURNING PT BRANDS INC 0.0%
Value $37.43M Shares 622,759 Share Price $60.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +133.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37.39M Shares 404,918 Share Price $92.35 * Est. Cost/Share $66.41 Unrealized @ Report Date +46.6%
EAT BRINKER INTL INC 0.0%
Value $37.15M Shares 280,824 Share Price $132.29 * Est. Cost/Share $111.17 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $37.11M Shares 85,334 Share Price $434.93 * Est. Cost/Share $400.40 Unrealized @ Report Date -3.2%
AVTR AVANTOR INC 0.0%
Value $37.08M Shares 1,759,803 Share Price $21.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +19.0%
RMD RESMED INC 0.0%
Value $36.9M Shares 161,369 Share Price $228.69 * Est. Cost/Share $213.29 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.0%
Value $36.76M Shares 141,041 Share Price $260.64 * Est. Cost/Share $190.30 Unrealized @ Report Date +50.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36.76M Shares 3,902,432 Share Price $9.42 * Est. Cost/Share $11.98 Unrealized @ Report Date -13.2%
NVR NVR INC 0.0%
Value $36.76M Shares 4,494 Share Price $8178.90 * Est. Cost/Share $6497.57 Unrealized @ Report Date +40.2%
VLTO VERALTO CORP 0.0%
Value $36.6M Shares 359,331 Share Price $101.85 * Est. Cost/Share $84.21 Unrealized @ Report Date +25.8%
CPT CAMDEN PPTY TR 0.0%
Value $36.57M Shares 315,135 Share Price $116.04 Est. Cost/Share $103.15 Unrealized @ Report Date +10.9%
— DUKE ENERGY CORP NEW 0.0%
Value $36.48M Shares 35,413,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $36.39M Shares 914,657 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.31M Shares 1,700,904 Share Price $21.35 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36.3M Shares 151,587 Share Price $239.47 * Est. Cost/Share $172.22 Unrealized @ Report Date +43.4%
ESTC ELASTIC N V 0.0%
Value $36.27M Shares 366,103 Share Price $99.08 * Est. Cost/Share $92.21 Unrealized @ Report Date +0.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $36.27M Shares 1,870,432 Share Price $19.39 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $36.21M Shares 193,094 Share Price $187.51 * Est. Cost/Share $110.87 Unrealized @ Report Date +74.2%
CVS CVS HEALTH CORP 0.0%
Value $36.16M Shares 805,514 Share Price $44.89 * Est. Cost/Share $72.65 Unrealized @ Report Date -26.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $36.12M Shares 353,631 Share Price $102.14 Est. Cost/Share $59.44 Unrealized @ Report Date +73.1%
— FOOT LOCKER INC 0.0%
Value $36.1M Shares 1,659,206 Share Price $21.76 Est. Cost/Share $29.24 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $36.07M Shares 294,024 Share Price $122.67 * Est. Cost/Share $60.33 Unrealized @ Report Date +109.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.05M Shares 204,391 Share Price $176.40 * Est. Cost/Share $181.04 Unrealized @ Report Date +11.6%
SCSC SCANSOURCE INC 0.0%
Value $36.03M Shares 759,318 Share Price $47.45 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $35.86M Shares 776,136 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $35.84M Shares 2,208,353 Share Price $16.23 Est. Cost/Share $15.96 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $35.83M Shares 928,286 Share Price $38.60 * Est. Cost/Share $41.16 Unrealized @ Report Date +5.9%
— STEELCASE INC 0.0%
Value $35.75M Shares 3,024,828 Share Price $11.82 Est. Cost/Share $12.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.64M Shares 284,346 Share Price $125.35 Est. Cost/Share $124.59 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.0%
Value $35.56M Shares 304,674 Share Price $116.71 * Est. Cost/Share $110.27 Unrealized @ Report Date +27.8%
JBL JABIL INC 0.0%
Value $35.43M Shares 246,198 Share Price $143.90 * Est. Cost/Share $66.25 Unrealized @ Report Date +97.6%
INTC INTEL CORP 0.0%
Value $35.38M Shares 1,764,639 Share Price $20.05 * Est. Cost/Share $37.56 Unrealized @ Report Date -40.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35.15M Shares 756,352 Share Price $46.47 * Est. Cost/Share $38.87 Unrealized @ Report Date +16.3%
EBAY EBAY INC. 0.0%
Value $35.13M Shares 567,058 Share Price $61.95 Est. Cost/Share $54.62 Unrealized @ Report Date +14.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35.08M Shares 3,601,344 Share Price $9.74 * Est. Cost/Share $8.26 Unrealized @ Report Date +29.5%
UBS UBS GROUP AG 0.0%
Value $34.91M Shares 1,151,221 Share Price $30.32 * Est. Cost/Share $20.86 Unrealized @ Report Date +52.0%
KB KB FINL GROUP INC 0.0%
Value $34.89M Shares 613,203 Share Price $56.90 Est. Cost/Share $44.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.83M Shares 286,082 Share Price $121.74 Est. Cost/Share $121.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $34.72M Shares 656,858 Share Price $52.86 * Est. Cost/Share $67.18 Unrealized @ Report Date -28.4%
HBM HUDBAY MINERALS INC 0.0%
Value $34.68M Shares 4,275,895 Share Price $8.11 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $34.63M Shares 615,705 Share Price $56.24 * Est. Cost/Share $35.73 Unrealized @ Report Date +72.4%
SUI SUN CMNTYS INC 0.0%
Value $34.34M Shares 279,277 Share Price $122.97 Est. Cost/Share $126.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $34.17M Shares 607,356 Share Price $56.26 * Est. Cost/Share $35.20 Unrealized @ Report Date +56.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33.99M Shares 3,615,774 Share Price $9.40 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.1%
FAST FASTENAL CO 0.0%
Value $33.93M Shares 471,896 Share Price $71.91 * Est. Cost/Share $27.90 Unrealized @ Report Date +36.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $33.87M Shares 953,549 Share Price $35.52 * Est. Cost/Share $25.81 Unrealized @ Report Date +27.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $33.72M Shares 1,992,712 Share Price $16.92 Est. Cost/Share $13.13 Unrealized @ Report Date +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $33.69M Shares 377,036 Share Price $89.35 Est. Cost/Share $82.09 Unrealized @ Report Date +10.1%
MOD MODINE MFG CO 0.0%
Value $33.59M Shares 289,734 Share Price $115.93 * Est. Cost/Share $55.07 Unrealized @ Report Date +133.6%
NCNO NCINO INC 0.0%
Value $33.57M Shares 999,761 Share Price $33.58 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.3%
FIX COMFORT SYS USA INC 0.0%
Value $33.52M Shares 79,039 Share Price $424.06 * Est. Cost/Share $291.26 Unrealized @ Report Date +50.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $33.5M Shares 760,302 Share Price $44.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $33.47M Shares 2,159,280 Share Price $15.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $33.34M Shares 2,378,068 Share Price $14.02 * Est. Cost/Share $17.18 Unrealized @ Report Date -21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.33M Shares 619,287 Share Price $53.82 * Est. Cost/Share $37.66 Unrealized @ Report Date +36.3%
TECK TECK RESOURCES LTD 0.0%
Value $33.27M Shares 820,699 Share Price $40.53 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33.26M Shares 90,053 Share Price $369.35 * Est. Cost/Share $284.78 Unrealized @ Report Date +38.2%
UAA UNDER ARMOUR INC 0.0%
Value $33.23M Shares 4,013,671 Share Price $8.28 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33.05M Shares 1,206,073 Share Price $27.40 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.2%
SFL SFL CORPORATION LTD 0.0%
Value $33M Shares 3,228,481 Share Price $10.22 * Est. Cost/Share $11.05 Unrealized @ Report Date -3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $32.98M Shares 3,082,691 Share Price $10.70 Est. Cost/Share $8.87 Unrealized @ Report Date +20.9%
LPG DORIAN LPG LTD 0.0%
Value $32.95M Shares 1,352,071 Share Price $24.37 * Est. Cost/Share $29.67 Unrealized @ Report Date -5.7%
STT STATE STR CORP 0.0%
Value $32.95M Shares 335,668 Share Price $98.15 * Est. Cost/Share $60.64 Unrealized @ Report Date +50.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $32.9M Shares 879,193 Share Price $37.42 Est. Cost/Share $36.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $32.86M Shares 485,287 Share Price $67.72 Est. Cost/Share $64.28 Unrealized @ Report Date +4.4%
BP BP PLC 0.0%
Value $32.81M Shares 1,110,050 Share Price $29.56 Est. Cost/Share $31.06 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $32.78M Shares 775,359 Share Price $42.28 Est. Cost/Share $29.69 Unrealized @ Report Date +44.6%
LEA LEAR CORP 0.0%
Value $32.73M Shares 345,580 Share Price $94.70 Est. Cost/Share $103.04 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.0%
Value $32.6M Shares 88,375 Share Price $368.84 * Est. Cost/Share $347.59 Unrealized @ Report Date +23.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32.58M Shares 1,189,095 Share Price $27.40 * Est. Cost/Share $34.68 Unrealized @ Report Date -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $32.38M Shares 189,235 Share Price $171.09 * Est. Cost/Share $167.80 Unrealized @ Report Date +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.3M Shares 173,026 Share Price $186.69 * Est. Cost/Share $149.57 Unrealized @ Report Date +8.7%
GGG GRACO INC 0.0%
Value $32.24M Shares 382,534 Share Price $84.29 Est. Cost/Share $50.45 Unrealized @ Report Date +68.9%
— REVELYST INC 0.0%
Value $32.23M Shares 1,675,902 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $32.21M Shares 802,547 Share Price $40.13 * Est. Cost/Share $45.19 Unrealized @ Report Date -5.0%
NEM NEWMONT CORP 0.0%
Value $31.98M Shares 859,093 Share Price $37.22 * Est. Cost/Share $34.16 Unrealized @ Report Date +30.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31.88M Shares 404,073 Share Price $78.90 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $31.85M Shares 2,689,911 Share Price $11.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $31.84M Shares 4,600,961 Share Price $6.92 Est. Cost/Share $6.98 Unrealized @ Report Date +0.7%
BXC BLUELINX HLDGS INC 0.0%
Value $31.83M Shares 311,567 Share Price $102.16 * Est. Cost/Share $89.51 Unrealized @ Report Date +28.0%
RPAY REPAY HLDGS CORP 0.0%
Value $31.83M Shares 4,171,648 Share Price $7.63 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.8%
INTU INTUIT 0.0%
Value $31.76M Shares 50,534 Share Price $628.51 Est. Cost/Share $451.63 Unrealized @ Report Date +40.5%
PHM PULTE GROUP INC 0.0%
Value $31.7M Shares 291,109 Share Price $108.90 * Est. Cost/Share $71.54 Unrealized @ Report Date +79.8%
NEOG NEOGEN CORP 0.0%
Value $31.64M Shares 2,606,043 Share Price $12.14 * Est. Cost/Share $15.58 Unrealized @ Report Date -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.62M Shares 341,387 Share Price $92.61 * Est. Cost/Share $71.29 Unrealized @ Report Date +37.9%
SONY SONY GROUP CORP 0.0%
Value $31.57M Shares 1,492,062 Share Price $21.16 Est. Cost/Share $33.35 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31.55M Shares 950,108 Share Price $33.21 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $31.47M Shares 2,085,697 Share Price $15.09 * Est. Cost/Share $8.04 Unrealized @ Report Date +76.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.46M Shares 447,723 Share Price $70.27 * Est. Cost/Share $78.18 Unrealized @ Report Date -7.3%
BHP BHP GROUP LTD 0.0%
Value $31.39M Shares 642,756 Share Price $48.83 Est. Cost/Share $61.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $31.38M Shares 2,552,914 Share Price $12.29 * Est. Cost/Share $12.20 Unrealized @ Report Date +6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $31.3M Shares 84,839 Share Price $368.90 * Est. Cost/Share $404.48 Unrealized @ Report Date +1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $31.26M Shares 387,702 Share Price $80.64 * Est. Cost/Share $54.57 Unrealized @ Report Date +53.4%
OS ONESTREAM INC 0.0%
Value $31.19M Shares 1,093,510 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $30.84M Shares 1,652,975 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $30.69M Shares 1,895,699 Share Price $16.19 * Est. Cost/Share $9.51 Unrealized @ Report Date +54.9%
IMKTA INGLES MKTS INC 0.0%
Value $30.67M Shares 475,894 Share Price $64.44 * Est. Cost/Share $73.79 Unrealized @ Report Date -10.0%
NGD NEW GOLD INC CDA 0.0%
Value $30.58M Shares 12,250,758 Share Price $2.50 * Est. Cost/Share $1.44 Unrealized @ Report Date +91.2%
MFC MANULIFE FINL CORP 0.0%
Value $30.54M Shares 994,150 Share Price $30.72 Est. Cost/Share $19.09 Unrealized @ Report Date +62.3%
PI IMPINJ INC 0.0%
Value $30.53M Shares 210,145 Share Price $145.26 * Est. Cost/Share $111.25 Unrealized @ Report Date +70.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30.44M Shares 364,320 Share Price $83.54 * Est. Cost/Share $45.70 Unrealized @ Report Date +87.6%
KRG KITE RLTY GROUP TR 0.0%
Value $30.42M Shares 1,205,397 Share Price $25.24 Est. Cost/Share $20.19 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30.34M Shares 155,286 Share Price $195.40 * Est. Cost/Share $142.99 Unrealized @ Report Date +42.9%
ILMN ILLUMINA INC 0.0%
Value $30.31M Shares 226,852 Share Price $133.63 * Est. Cost/Share $156.97 Unrealized @ Report Date -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $30.25M Shares 202,979 Share Price $149.01 * Est. Cost/Share $90.52 Unrealized @ Report Date +72.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $30.22M Shares 222,232 Share Price $135.97 * Est. Cost/Share $125.32 Unrealized @ Report Date +17.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $30.19M Shares 3,236,135 Share Price $9.33 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30.13M Shares 469,359 Share Price $64.19 Est. Cost/Share $53.01 Unrealized @ Report Date +20.4%
— SANDY SPRING BANCORP INC 0.0%
Value $30.12M Shares 893,547 Share Price $33.71 Est. Cost/Share $30.47 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $30.11M Shares 5,857,254 Share Price $5.14 Est. Cost/Share $7.35 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $30.11M Shares 819,319 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $29.98M Shares 262,847 Share Price $114.07 * Est. Cost/Share $94.56 Unrealized @ Report Date +38.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $29.63M Shares 1,399,756 Share Price $21.17 * Est. Cost/Share $27.26 Unrealized @ Report Date -3.7%
VALE VALE S A 0.0%
Value $29.6M Shares 3,336,882 Share Price $8.87 Est. Cost/Share $15.91 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $29.56M Shares 259,439 Share Price $113.93 * Est. Cost/Share $85.77 Unrealized @ Report Date +42.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $29.55M Shares 487,026 Share Price $60.67 Est. Cost/Share $58.76 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $29.55M Shares 1,273,523 Share Price $23.20 * Est. Cost/Share $30.72 Unrealized @ Report Date -17.7%
MCK MCKESSON CORP 0.0%
Value $29.43M Shares 51,642 Share Price $569.91 * Est. Cost/Share $386.80 Unrealized @ Report Date +44.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.36M Shares 897,151 Share Price $32.73 * Est. Cost/Share $41.48 Unrealized @ Report Date -12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $29.33M Shares 131,119 Share Price $223.71 * Est. Cost/Share $100.89 Unrealized @ Report Date +145.6%
RGLD ROYAL GOLD INC 0.0%
Value $29.24M Shares 221,771 Share Price $131.85 * Est. Cost/Share $110.87 Unrealized @ Report Date +30.2%
SCL STEPAN CO 0.0%
Value $29.19M Shares 451,123 Share Price $64.70 * Est. Cost/Share $88.23 Unrealized @ Report Date -16.1%
— MRC GLOBAL INC 0.0%
Value $29.16M Shares 2,281,646 Share Price $12.78 Est. Cost/Share $12.50 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29.15M Shares 464,685 Share Price $62.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +51.7%
ONEW ONEWATER MARINE INC 0.0%
Value $29.13M Shares 1,676,270 Share Price $17.38 * Est. Cost/Share $24.75 Unrealized @ Report Date -13.7%
DOLE DOLE PLC 0.0%
Value $29.1M Shares 2,148,893 Share Price $13.54 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.07M Shares 726,617 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $29.01M Shares 351,755 Share Price $82.47 * Est. Cost/Share $51.76 Unrealized @ Report Date +55.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29M Shares 534,647 Share Price $54.25 Est. Cost/Share $35.10 Unrealized @ Report Date +56.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $28.95M Shares 565,154 Share Price $51.23 * Est. Cost/Share $39.19 Unrealized @ Report Date +25.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28.91M Shares 600,068 Share Price $48.17 Est. Cost/Share $51.25 Unrealized @ Report Date -7.5%
— VERONA PHARMA PLC 0.0%
Value $28.78M Shares 619,805 Share Price $46.44 Est. Cost/Share $16.65 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $28.76M Shares 244,598 Share Price $117.59 * Est. Cost/Share $102.66 Unrealized @ Report Date +19.6%
DIOD DIODES INC 0.0%
Value $28.73M Shares 465,824 Share Price $61.67 Est. Cost/Share $80.71 Unrealized @ Report Date -22.8%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $28.6M Shares 562,274 Share Price $50.86 Est. Cost/Share $50.81 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $28.57M Shares 293,473 Share Price $97.36 * Est. Cost/Share $86.98 Unrealized @ Report Date +17.3%
TOL TOLL BROTHERS INC 0.0%
Value $28.56M Shares 226,788 Share Price $125.95 * Est. Cost/Share $69.46 Unrealized @ Report Date +113.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $28.39M Shares 656,967 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $28.39M Shares 514,977 Share Price $55.13 * Est. Cost/Share $51.57 Unrealized @ Report Date +16.7%
KHC KRAFT HEINZ CO 0.0%
Value $28.32M Shares 922,109 Share Price $30.71 Est. Cost/Share $31.94 Unrealized @ Report Date -4.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $28.17M Shares 1,392,853 Share Price $20.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +25.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28.17M Shares 742,959 Share Price $37.91 Est. Cost/Share $47.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $28.15M Shares 1,803,045 Share Price $15.61 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28.09M Shares 17,557,280 Share Price $1.60 * Est. Cost/Share $2.86 Unrealized @ Report Date -34.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $28.07M Shares 641,646 Share Price $43.74 * Est. Cost/Share $39.25 Unrealized @ Report Date +28.6%
SAFE SAFEHOLD INC 0.0%
Value $28.01M Shares 1,515,743 Share Price $18.48 Est. Cost/Share $25.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $27.96M Shares 327,654 Share Price $85.32 Est. Cost/Share $75.43 Unrealized @ Report Date +11.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.87M Shares 1,015,728 Share Price $27.44 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $27.82M Shares 1,608,253 Share Price $17.30 Est. Cost/Share $20.17 Unrealized @ Report Date -15.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.78M Shares 778,161 Share Price $35.70 * Est. Cost/Share $30.14 Unrealized @ Report Date +23.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $27.64M Shares 177,933 Share Price $155.33 * Est. Cost/Share $113.15 Unrealized @ Report Date +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $27.61M Shares 371,737 Share Price $74.27 Est. Cost/Share $75.74 Unrealized @ Report Date -0.1%
OEC ORION S.A. 0.0%
Value $27.59M Shares 1,747,183 Share Price $15.79 * Est. Cost/Share $21.06 Unrealized @ Report Date -19.8%
MKL MARKEL GROUP INC 0.0%
Value $27.51M Shares 15,938 Share Price $1726.23 * Est. Cost/Share $1522.94 Unrealized @ Report Date +9.0%
TNET TRINET GROUP INC 0.0%
Value $27.5M Shares 302,947 Share Price $90.77 Est. Cost/Share $90.10 Unrealized @ Report Date +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $27.48M Shares 13,005 Share Price $2113.02 Est. Cost/Share $1539.02 Unrealized @ Report Date +35.5%
CC CHEMOURS CO 0.0%
Value $27.46M Shares 1,625,019 Share Price $16.90 * Est. Cost/Share $26.24 Unrealized @ Report Date -29.1%
STBA S & T BANCORP INC 0.0%
Value $27.31M Shares 714,520 Share Price $38.22 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.9%
TPC TUTOR PERINI CORP 0.0%
Value $27.3M Shares 1,128,079 Share Price $24.20 * Est. Cost/Share $16.03 Unrealized @ Report Date +69.5%
KLG WK KELLOGG CO 0.0%
Value $27.29M Shares 1,516,717 Share Price $17.99 Est. Cost/Share $16.18 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $27.25M Shares 1,163,087 Share Price $23.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +4.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $27.19M Shares 3,312,235 Share Price $8.21 Est. Cost/Share $5.08 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $27.18M Shares 1,236,786 Share Price $21.98 * Est. Cost/Share $19.62 Unrealized @ Report Date +25.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $27.14M Shares 2,110,575 Share Price $12.86 Est. Cost/Share $12.67 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $27.12M Shares 224,931 Share Price $120.57 * Est. Cost/Share $101.10 Unrealized @ Report Date +22.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $27.12M Shares 4,353,121 Share Price $6.23 * Est. Cost/Share $3.74 Unrealized @ Report Date +42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.05M Shares 609,616 Share Price $44.38 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.4%
FLEX FLEX LTD 0.0%
Value $26.64M Shares 693,846 Share Price $38.39 * Est. Cost/Share $26.99 Unrealized @ Report Date +37.1%
CAL CALERES INC 0.0%
Value $26.59M Shares 1,148,219 Share Price $23.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $26.56M Shares 662,149 Share Price $40.11 Est. Cost/Share $51.75 Unrealized @ Report Date -21.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.48M Shares 146,777 Share Price $180.43 * Est. Cost/Share $114.78 Unrealized @ Report Date +61.1%
BUSE FIRST BUSEY CORP 0.0%
Value $26.47M Shares 1,122,896 Share Price $23.57 * Est. Cost/Share $21.08 Unrealized @ Report Date +14.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $26.26M Shares 314,362 Share Price $83.52 Est. Cost/Share $65.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $26.19M Shares 740,365 Share Price $35.37 Est. Cost/Share $25.41 Unrealized @ Report Date +37.9%
AZN ASTRAZENECA PLC 0.0%
Value $26.12M Shares 398,655 Share Price $65.52 Est. Cost/Share $62.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $25.98M Shares 211,124 Share Price $123.06 * Est. Cost/Share $106.35 Unrealized @ Report Date +24.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $25.94M Shares 761,609 Share Price $34.06 * Est. Cost/Share $26.45 Unrealized @ Report Date +31.5%
SNA SNAP ON INC 0.0%
Value $25.92M Shares 76,348 Share Price $339.48 * Est. Cost/Share $217.42 Unrealized @ Report Date +50.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.92M Shares 137,146 Share Price $188.97 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $25.84M Shares 786,028 Share Price $32.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.78M Shares 112,664 Share Price $228.84 * Est. Cost/Share $133.47 Unrealized @ Report Date +52.9%
CLVT CLARIVATE PLC 0.0%
Value $25.71M Shares 5,061,276 Share Price $5.08 * Est. Cost/Share $6.16 Unrealized @ Report Date -6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $25.67M Shares 933,238 Share Price $27.51 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $25.46M Shares 2,384,292 Share Price $10.68 * Est. Cost/Share $10.82 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.32M Shares 228,602 Share Price $110.77 * Est. Cost/Share $107.55 Unrealized @ Report Date +9.2%
CB CHUBB LIMITED 0.0%
Value $25.25M Shares 91,393 Share Price $276.30 Est. Cost/Share $123.63 Unrealized @ Report Date +127.6%
NEU NEWMARKET CORP 0.0%
Value $25.21M Shares 47,717 Share Price $528.35 Est. Cost/Share $521.06 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $25.06M Shares 140,545 Share Price $178.32 * Est. Cost/Share $105.85 Unrealized @ Report Date +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $25.04M Shares 222,318 Share Price $112.65 * Est. Cost/Share $87.52 Unrealized @ Report Date +47.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $25.02M Shares 973,162 Share Price $25.71 * Est. Cost/Share $12.09 Unrealized @ Report Date +72.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.95M Shares 206,524 Share Price $120.79 * Est. Cost/Share $95.02 Unrealized @ Report Date +51.4%
IEFA ISHARES TR 0.0%
Value $24.85M Shares 353,600 Share Price $70.28 Est. Cost/Share $67.37 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $24.84M Shares 352,948 Share Price $70.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +46.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $24.82M Shares 259,233 Share Price $95.76 Est. Cost/Share $65.10 Unrealized @ Report Date +45.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $24.72M Shares 154,020 Share Price $160.49 Est. Cost/Share $169.47 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $24.71M Shares 1,424,315 Share Price $17.35 * Est. Cost/Share $17.65 Unrealized @ Report Date +8.8%
WGO WINNEBAGO INDS INC 0.0%
Value $24.65M Shares 515,961 Share Price $47.78 * Est. Cost/Share $63.43 Unrealized @ Report Date -10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $24.6M Shares 933,870 Share Price $26.34 * Est. Cost/Share $31.29 Unrealized @ Report Date -5.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $24.57M Shares 699,434 Share Price $35.14 Est. Cost/Share $31.64 Unrealized @ Report Date +12.0%
PCG PG&E CORP 0.0%
Value $24.43M Shares 1,210,598 Share Price $20.18 Est. Cost/Share $15.50 Unrealized @ Report Date +30.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.4M Shares 477,298 Share Price $51.13 * Est. Cost/Share $51.80 Unrealized @ Report Date +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.38M Shares 136,955 Share Price $177.98 * Est. Cost/Share $205.16 Unrealized @ Report Date -1.1%
VTRS VIATRIS INC 0.0%
Value $24.24M Shares 1,946,730 Share Price $12.45 * Est. Cost/Share $10.15 Unrealized @ Report Date +14.7%
EXP EAGLE MATLS INC 0.0%
Value $24.24M Shares 98,214 Share Price $246.76 * Est. Cost/Share $189.86 Unrealized @ Report Date +51.2%
NAVI NAVIENT CORPORATION 0.0%
Value $24.22M Shares 1,822,583 Share Price $13.29 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $24.15M Shares 2,398,141 Share Price $10.07 Est. Cost/Share $7.64 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $24.12M Shares 1,005,524 Share Price $23.99 Est. Cost/Share $29.12 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $24.09M Shares 890,480 Share Price $27.05 Est. Cost/Share $21.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $24.03M Shares 758,215 Share Price $31.69 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $24.03M Shares 211,354 Share Price $113.67 Est. Cost/Share $69.46 Unrealized @ Report Date +60.5%
AFL AFLAC INC 0.0%
Value $23.89M Shares 230,996 Share Price $103.44 * Est. Cost/Share $41.76 Unrealized @ Report Date +154.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $23.68M Shares 265,383 Share Price $89.23 * Est. Cost/Share $79.02 Unrealized @ Report Date +20.0%
CUBE CUBESMART 0.0%
Value $23.66M Shares 552,126 Share Price $42.85 Est. Cost/Share $47.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.61M Shares 138,373 Share Price $170.66 * Est. Cost/Share $130.97 Unrealized @ Report Date +34.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.57M Shares 255,554 Share Price $92.23 Est. Cost/Share $80.54 Unrealized @ Report Date +15.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $23.53M Shares 762,031 Share Price $30.87 * Est. Cost/Share $29.28 Unrealized @ Report Date +10.9%
SAP SAP SE 0.0%
Value $23.5M Shares 95,438 Share Price $246.21 Est. Cost/Share $157.82 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $23.41M Shares 1,388,284 Share Price $16.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +36.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $23.34M Shares 759,241 Share Price $30.73 Est. Cost/Share $23.15 Unrealized @ Report Date +33.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $23.27M Shares 329,137 Share Price $70.71 * Est. Cost/Share $70.25 Unrealized @ Report Date +5.8%
MIDD MIDDLEBY CORP 0.0%
Value $23.21M Shares 171,377 Share Price $135.45 Est. Cost/Share $138.46 Unrealized @ Report Date -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.19M Shares 901,366 Share Price $25.73 Est. Cost/Share $18.68 Unrealized @ Report Date +35.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23.14M Shares 20,925 Share Price $1105.96 * Est. Cost/Share $179.04 Unrealized @ Report Date +126.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $23.12M Shares 1,410,399 Share Price $16.39 * Est. Cost/Share $29.38 Unrealized @ Report Date -42.5%
NVMI NOVA LTD 0.0%
Value $23.04M Shares 116,998 Share Price $196.95 * Est. Cost/Share $62.10 Unrealized @ Report Date +209.5%
— THE ODP CORP 0.0%
Value $23.04M Shares 1,013,222 Share Price $22.74 Est. Cost/Share $40.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23M Shares 153,772 Share Price $149.60 * Est. Cost/Share $133.13 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $22.97M Shares 1,784,619 Share Price $12.87 * Est. Cost/Share $17.60 Unrealized @ Report Date -20.4%
SO SOUTHERN CO 0.0%
Value $22.94M Shares 278,719 Share Price $82.32 * Est. Cost/Share $55.18 Unrealized @ Report Date +53.1%
NTAP NETAPP INC 0.0%
Value $22.9M Shares 197,240 Share Price $116.08 * Est. Cost/Share $104.16 Unrealized @ Report Date +14.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $22.82M Shares 1,739,323 Share Price $13.12 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $22.72M Shares 1,631,226 Share Price $13.93 * Est. Cost/Share $12.29 Unrealized @ Report Date -10.9%
FRPT FRESHPET INC 0.0%
Value $22.6M Shares 152,610 Share Price $148.11 Est. Cost/Share $83.76 Unrealized @ Report Date +74.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $22.49M Shares 8,739,275 Share Price $2.57 * Est. Cost/Share $3.46 Unrealized @ Report Date -19.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.48M Shares 3,856,509 Share Price $5.83 * Est. Cost/Share $7.71 Unrealized @ Report Date -18.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $22.46M Shares 1,903,813 Share Price $11.80 Est. Cost/Share $11.07 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $22.41M Shares 9,534,961 Share Price $2.35 * Est. Cost/Share $2.97 Unrealized @ Report Date -29.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22.39M Shares 293,063 Share Price $76.40 * Est. Cost/Share $46.16 Unrealized @ Report Date +58.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.39M Shares 443,113 Share Price $50.52 * Est. Cost/Share $66.70 Unrealized @ Report Date -22.4%
INGR INGREDION INC 0.0%
Value $22.32M Shares 162,278 Share Price $137.56 * Est. Cost/Share $112.89 Unrealized @ Report Date +24.7%
VET VERMILION ENERGY INC 0.0%
Value $22.31M Shares 2,370,720 Share Price $9.41 * Est. Cost/Share $14.12 Unrealized @ Report Date -31.0%
DNOW DNOW INC 0.0%
Value $22.31M Shares 1,714,739 Share Price $13.01 * Est. Cost/Share $12.41 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.0%
Value $22.09M Shares 41,000 Share Price $538.81 Est. Cost/Share $392.25 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $22.08M Shares 320,300 Share Price $68.94 Est. Cost/Share $50.31 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $22.08M Shares 652,865 Share Price $33.82 Est. Cost/Share $35.81 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.97M Shares 300,807 Share Price $73.03 * Est. Cost/Share $43.37 Unrealized @ Report Date +59.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21.96M Shares 1,515,323 Share Price $14.49 Est. Cost/Share $8.57 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $21.94M Shares 904,990 Share Price $24.24 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.6%
CARS CARS COM INC 0.0%
Value $21.92M Shares 1,264,660 Share Price $17.33 Est. Cost/Share $15.16 Unrealized @ Report Date +15.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21.9M Shares 1,868,197 Share Price $11.72 Est. Cost/Share $7.04 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $21.88M Shares 1,208,800 Share Price $18.10 Est. Cost/Share $16.05 Unrealized @ Report Date +11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.87M Shares 1,791,366 Share Price $12.21 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $21.83M Shares 1,137,802 Share Price $19.19 Est. Cost/Share $22.08 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $21.79M Shares 579,664 Share Price $37.59 * Est. Cost/Share $60.60 Unrealized @ Report Date -31.6%
TALK TALKSPACE INC 0.0%
Value $21.68M Shares 7,015,560 Share Price $3.09 Est. Cost/Share $1.95 Unrealized @ Report Date +55.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.64M Shares 2,226,849 Share Price $9.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $21.63M Shares 5,038,830 Share Price $4.29 * Est. Cost/Share $5.00 Unrealized @ Report Date -4.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $21.61M Shares 1,526,950 Share Price $14.15 Est. Cost/Share $7.62 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $21.47M Shares 770,464 Share Price $27.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +37.2%
— VERITEX HLDGS INC 0.0%
Value $21.45M Shares 789,909 Share Price $27.16 Est. Cost/Share $28.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $21.4M Shares 78,829 Share Price $271.42 * Est. Cost/Share $174.07 Unrealized @ Report Date +62.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.39M Shares 250,188 Share Price $85.49 Est. Cost/Share $118.06 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $21.25M Shares 553,797 Share Price $38.38 Est. Cost/Share $19.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $21.25M Shares 280,275 Share Price $75.82 Est. Cost/Share $93.70 Unrealized @ Report Date -18.1%
ULS UL SOLUTIONS INC 0.0%
Value $21.21M Shares 425,307 Share Price $49.88 * Est. Cost/Share $41.71 Unrealized @ Report Date +24.3%
— HEARTLAND FINL USA INC 0.0%
Value $21.17M Shares 345,313 Share Price $61.30 Est. Cost/Share $39.46 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21.15M Shares 259,176 Share Price $81.61 * Est. Cost/Share $67.80 Unrealized @ Report Date +16.0%
ASIX ADVANSIX INC 0.0%
Value $21.08M Shares 740,028 Share Price $28.49 * Est. Cost/Share $32.18 Unrealized @ Report Date -9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21.04M Shares 1,595,216 Share Price $13.19 * Est. Cost/Share $10.40 Unrealized @ Report Date +22.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $20.98M Shares 487,142 Share Price $43.06 Est. Cost/Share $34.84 Unrealized @ Report Date +25.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.91M Shares 145,178 Share Price $144.06 * Est. Cost/Share $97.18 Unrealized @ Report Date +69.1%
BHVN BIOHAVEN LTD 0.0%
Value $20.87M Shares 558,761 Share Price $37.35 * Est. Cost/Share $31.79 Unrealized @ Report Date +46.7%
JNK SPDR SER TR 0.0%
Value $20.86M Shares 218,550 Share Price $95.47 Est. Cost/Share $94.61 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $20.75M Shares 197,664 Share Price $104.96 * Est. Cost/Share $101.17 Unrealized @ Report Date -5.4%
NE NOBLE CORP PLC 0.0%
Value $20.7M Shares 659,318 Share Price $31.40 * Est. Cost/Share $33.94 Unrealized @ Report Date -10.4%
— REDFIN CORP 0.0%
Value $20.65M Shares 2,624,029 Share Price $7.87 Est. Cost/Share $9.36 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $20.63M Shares 297,833 Share Price $69.27 * Est. Cost/Share $60.72 Unrealized @ Report Date +16.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $20.57M Shares 770,353 Share Price $26.70 * Est. Cost/Share $17.77 Unrealized @ Report Date +79.2%
CATF AMERICAN CENTY ETF TR 0.0%
Value $20.52M Shares 411,500 Share Price $49.88 Est. Cost/Share $51.00 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $20.47M Shares 468,437 Share Price $43.70 * Est. Cost/Share $38.97 Unrealized @ Report Date +16.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20.46M Shares 2,603,547 Share Price $7.86 * Est. Cost/Share $14.90 Unrealized @ Report Date -39.0%
EXC EXELON CORP 0.0%
Value $20.44M Shares 543,158 Share Price $37.64 Est. Cost/Share $34.39 Unrealized @ Report Date +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.44M Shares 2,137,712 Share Price $9.56 * Est. Cost/Share $8.73 Unrealized @ Report Date +5.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20.41M Shares 726,213 Share Price $28.11 * Est. Cost/Share $23.09 Unrealized @ Report Date +17.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20.35M Shares 1,395,948 Share Price $14.58 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $20.3M Shares 695,459 Share Price $29.19 * Est. Cost/Share $39.34 Unrealized @ Report Date -11.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $20.28M Shares 304,992 Share Price $66.48 * Est. Cost/Share $61.23 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC 0.0%
Value $20.25M Shares 33,233 Share Price $609.30 Est. Cost/Share $517.14 Unrealized @ Report Date +19.5%
CLS CELESTICA INC 0.0%
Value $20.22M Shares 219,062 Share Price $92.29 * Est. Cost/Share $54.35 Unrealized @ Report Date +43.9%
NTR NUTRIEN LTD 0.0%
Value $20.17M Shares 450,663 Share Price $44.75 * Est. Cost/Share $54.35 Unrealized @ Report Date -15.4%
ACT ENACT HLDGS INC 0.0%
Value $20.1M Shares 620,656 Share Price $32.38 * Est. Cost/Share $22.46 Unrealized @ Report Date +50.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.09M Shares 280,510 Share Price $71.63 * Est. Cost/Share $62.52 Unrealized @ Report Date +31.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $20.05M Shares 2,614,711 Share Price $7.67 * Est. Cost/Share $6.60 Unrealized @ Report Date +11.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $20.01M Shares 388,557 Share Price $51.51 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $20M Shares 600,925 Share Price $33.29 Est. Cost/Share $34.30 Unrealized @ Report Date -2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20M Shares 80,369 Share Price $248.81 * Est. Cost/Share $217.82 Unrealized @ Report Date +23.3%
CX CEMEX SAB DE CV 0.0%
Value $19.98M Shares 3,541,787 Share Price $5.64 Est. Cost/Share $5.73 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.92M Shares 1,478,944 Share Price $13.47 Est. Cost/Share $14.97 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $19.89M Shares 1,161,249 Share Price $17.13 * Est. Cost/Share $22.12 Unrealized @ Report Date -19.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19.89M Shares 4,009,983 Share Price $4.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $19.88M Shares 277,561 Share Price $71.61 Est. Cost/Share $53.15 Unrealized @ Report Date +32.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.88M Shares 431,708 Share Price $46.04 * Est. Cost/Share $23.85 Unrealized @ Report Date +59.6%
VTOL BRISTOW GROUP INC 0.0%
Value $19.86M Shares 578,940 Share Price $34.30 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.1%
OVV OVINTIV INC 0.0%
Value $19.77M Shares 488,182 Share Price $40.50 * Est. Cost/Share $45.10 Unrealized @ Report Date -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.75M Shares 160,412 Share Price $123.15 * Est. Cost/Share $129.00 Unrealized @ Report Date -8.6%
NMRK NEWMARK GROUP INC 0.0%
Value $19.75M Shares 1,541,854 Share Price $12.81 * Est. Cost/Share $7.27 Unrealized @ Report Date +101.4%
MUSA MURPHY USA INC 0.0%
Value $19.68M Shares 39,228 Share Price $501.75 Est. Cost/Share $253.34 Unrealized @ Report Date +100.4%
HCI HCI GROUP INC 0.0%
Value $19.63M Shares 168,466 Share Price $116.53 * Est. Cost/Share $99.39 Unrealized @ Report Date +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $19.54M Shares 348,120 Share Price $56.14 Est. Cost/Share $44.98 Unrealized @ Report Date +23.8%
GPN GLOBAL PMTS INC 0.0%
Value $19.53M Shares 174,308 Share Price $112.06 * Est. Cost/Share $121.64 Unrealized @ Report Date -11.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.5M Shares 578,908 Share Price $33.69 * Est. Cost/Share $39.98 Unrealized @ Report Date -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $19.46M Shares 76,888 Share Price $253.14 * Est. Cost/Share $211.05 Unrealized @ Report Date +26.3%
ING ING GROEP N.V. 0.0%
Value $19.44M Shares 1,240,735 Share Price $15.67 Est. Cost/Share $12.71 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.23M Shares 983,822 Share Price $19.55 Est. Cost/Share $24.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.23M Shares 504,987 Share Price $38.08 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.0%
— PREMIER FINANCIAL CORP 0.0%
Value $19.2M Shares 750,814 Share Price $25.57 Est. Cost/Share $26.11 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.16M Shares 659,482 Share Price $29.05 Est. Cost/Share $20.31 Unrealized @ Report Date +40.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $19.15M Shares 3,240,949 Share Price $5.91 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.1M Shares 215,361 Share Price $88.68 * Est. Cost/Share $96.47 Unrealized @ Report Date -10.1%
— SPARTANNASH CO 0.0%
Value $19.09M Shares 1,042,192 Share Price $18.32 Est. Cost/Share $21.31 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $19.02M Shares 1,129,400 Share Price $16.84 Est. Cost/Share $20.25 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $19.01M Shares 809,788 Share Price $23.47 Est. Cost/Share $23.25 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19M Shares 1,797,336 Share Price $10.57 * Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
BEKE KE HLDGS INC 0.0%
Value $18.98M Shares 1,030,585 Share Price $18.42 Est. Cost/Share $15.93 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.98M Shares 1,361,597 Share Price $13.94 * Est. Cost/Share $17.63 Unrealized @ Report Date -7.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $18.97M Shares 637,108 Share Price $29.77 * Est. Cost/Share $37.85 Unrealized @ Report Date -28.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $18.93M Shares 299,211 Share Price $63.26 * Est. Cost/Share $45.31 Unrealized @ Report Date +35.8%
BMO BANK MONTREAL QUE 0.0%
Value $18.86M Shares 194,218 Share Price $97.08 * Est. Cost/Share $83.51 Unrealized @ Report Date +9.0%
BG BUNGE GLOBAL SA 0.0%
Value $18.81M Shares 241,962 Share Price $77.76 * Est. Cost/Share $95.54 Unrealized @ Report Date -11.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $18.74M Shares 1,032,203 Share Price $18.16 * Est. Cost/Share $21.14 Unrealized @ Report Date -36.3%
CGAU CENTERRA GOLD INC 0.0%
Value $18.73M Shares 3,291,860 Share Price $5.69 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $18.66M Shares 632,354 Share Price $29.51 Est. Cost/Share $24.28 Unrealized @ Report Date +22.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.6M Shares 350,755 Share Price $53.03 Est. Cost/Share $39.66 Unrealized @ Report Date +32.3%
MTUS METALLUS INC 0.0%
Value $18.6M Shares 1,316,292 Share Price $14.13 * Est. Cost/Share $18.23 Unrealized @ Report Date -17.2%
STEL STELLAR BANCORP INC 0.0%
Value $18.5M Shares 652,420 Share Price $28.35 Est. Cost/Share $25.29 Unrealized @ Report Date +12.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.49M Shares 148,781 Share Price $124.26 * Est. Cost/Share $88.37 Unrealized @ Report Date +32.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18.46M Shares 1,038,495 Share Price $17.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +20.8%
CROX CROCS INC 0.0%
Value $18.43M Shares 168,286 Share Price $109.53 * Est. Cost/Share $82.85 Unrealized @ Report Date +40.4%
IBEX IBEX LTD 0.0%
Value $18.41M Shares 856,542 Share Price $21.49 * Est. Cost/Share $18.10 Unrealized @ Report Date +8.6%
RELX RELX PLC 0.0%
Value $18.4M Shares 405,100 Share Price $45.42 Est. Cost/Share $32.63 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $18.4M Shares 634,446 Share Price $29.00 Est. Cost/Share $21.85 Unrealized @ Report Date +30.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18.24M Shares 1,615,591 Share Price $11.29 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $18.24M Shares 523,614 Share Price $34.83 * Est. Cost/Share $22.53 Unrealized @ Report Date +50.8%
NBTB NBT BANCORP INC 0.0%
Value $18.16M Shares 380,294 Share Price $47.76 Est. Cost/Share $38.89 Unrealized @ Report Date +22.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $18.15M Shares 215,654 Share Price $84.16 * Est. Cost/Share $102.22 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.0%
Value $18.15M Shares 239,358 Share Price $75.82 * Est. Cost/Share $51.77 Unrealized @ Report Date +35.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $18.14M Shares 428,940 Share Price $42.29 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $18.13M Shares 337,650 Share Price $53.70 * Est. Cost/Share $48.02 Unrealized @ Report Date +7.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $18.12M Shares 1,491,507 Share Price $12.15 * Est. Cost/Share $14.91 Unrealized @ Report Date -11.7%
ALLY ALLY FINL INC 0.0%
Value $18.11M Shares 502,925 Share Price $36.01 * Est. Cost/Share $31.03 Unrealized @ Report Date +12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $18.11M Shares 547,366 Share Price $33.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $18.09M Shares 1,079,708 Share Price $16.75 Est. Cost/Share $14.30 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $18.06M Shares 3,039,581 Share Price $5.94 Est. Cost/Share $6.88 Unrealized @ Report Date -13.5%
AIZ ASSURANT INC 0.0%
Value $18.05M Shares 84,655 Share Price $213.22 * Est. Cost/Share $186.05 Unrealized @ Report Date +9.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $18.03M Shares 81,738 Share Price $220.58 * Est. Cost/Share $182.66 Unrealized @ Report Date +16.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17.98M Shares 6,611,908 Share Price $2.72 Est. Cost/Share $2.39 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $17.95M Shares 363,959 Share Price $49.32 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.9M Shares 2,169,320 Share Price $8.25 Est. Cost/Share $5.79 Unrealized @ Report Date +45.2%
DDS DILLARDS INC 0.0%
Value $17.86M Shares 41,364 Share Price $431.74 * Est. Cost/Share $240.60 Unrealized @ Report Date +55.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.79M Shares 625,824 Share Price $28.43 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.79M Shares 334,137 Share Price $53.24 * Est. Cost/Share $59.95 Unrealized @ Report Date -6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $17.71M Shares 615,351 Share Price $28.78 * Est. Cost/Share $9.35 Unrealized @ Report Date +108.8%
PRG PROG HOLDINGS INC 0.0%
Value $17.7M Shares 418,884 Share Price $42.26 * Est. Cost/Share $33.22 Unrealized @ Report Date +36.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $17.68M Shares 771,714 Share Price $22.91 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.6%
AMRC AMERESCO INC 0.0%
Value $17.67M Shares 752,375 Share Price $23.48 * Est. Cost/Share $32.75 Unrealized @ Report Date -11.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $17.66M Shares 444,596 Share Price $39.72 * Est. Cost/Share $18.83 Unrealized @ Report Date +80.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.66M Shares 838,399 Share Price $21.06 * Est. Cost/Share $35.92 Unrealized @ Report Date -24.3%
BIIB BIOGEN INC 0.0%
Value $17.64M Shares 115,374 Share Price $152.92 * Est. Cost/Share $285.50 Unrealized @ Report Date -40.9%
REX REX AMERICAN RES CORP 0.0%
Value $17.58M Shares 421,621 Share Price $41.69 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.8%
HAFC HANMI FINL CORP 0.0%
Value $17.56M Shares 743,466 Share Price $23.62 Est. Cost/Share $19.55 Unrealized @ Report Date +20.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $17.53M Shares 472,017 Share Price $37.13 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.43M Shares 1,731,311 Share Price $10.07 * Est. Cost/Share $16.36 Unrealized @ Report Date -25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.39M Shares 368,706 Share Price $47.17 * Est. Cost/Share $32.63 Unrealized @ Report Date +38.1%
TITN TITAN MACHY INC 0.0%
Value $17.37M Shares 1,229,637 Share Price $14.13 * Est. Cost/Share $27.06 Unrealized @ Report Date -46.5%
MBWM MERCANTILE BK CORP 0.0%
Value $17.35M Shares 389,948 Share Price $44.49 Est. Cost/Share $33.43 Unrealized @ Report Date +33.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17.32M Shares 474,904 Share Price $36.47 * Est. Cost/Share $33.90 Unrealized @ Report Date +17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.28M Shares 83,153 Share Price $207.85 * Est. Cost/Share $138.56 Unrealized @ Report Date +60.6%
OSCR OSCAR HEALTH INC 0.0%
Value $17.27M Shares 1,285,204 Share Price $13.44 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.1%
TWFG TWFG INC 0.0%
Value $17.25M Shares 559,967 Share Price $30.80 Est. Cost/Share $25.94 Unrealized @ Report Date +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17.24M Shares 199,628 Share Price $86.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +21.8%
RYZ RYERSON HLDG CORP 0.0%
Value $17.22M Shares 930,439 Share Price $18.51 * Est. Cost/Share $29.68 Unrealized @ Report Date -24.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.21M Shares 335,010 Share Price $51.36 Est. Cost/Share $47.86 Unrealized @ Report Date +5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $17.17M Shares 1,530,391 Share Price $11.22 * Est. Cost/Share $19.73 Unrealized @ Report Date -40.4%
COKE COCA COLA CONS INC 0.0%
Value $17.11M Shares 13,580 Share Price $1259.99 * Est. Cost/Share $55.06 Unrealized @ Report Date +125.1%
EGY VAALCO ENERGY INC 0.0%
Value $17.05M Shares 3,901,984 Share Price $4.37 * Est. Cost/Share $4.79 Unrealized @ Report Date +2.7%
CNH CNH INDL N V 0.0%
Value $16.87M Shares 1,489,316 Share Price $11.33 Est. Cost/Share $10.44 Unrealized @ Report Date +7.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.87M Shares 648,192 Share Price $26.03 Est. Cost/Share $29.75 Unrealized @ Report Date -12.2%
VMI VALMONT INDS INC 0.0%
Value $16.87M Shares 55,006 Share Price $306.67 * Est. Cost/Share $276.47 Unrealized @ Report Date +16.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $16.83M Shares 502,848 Share Price $33.47 Est. Cost/Share $21.93 Unrealized @ Report Date +52.9%
SEIC SEI INVTS CO 0.0%
Value $16.81M Shares 203,752 Share Price $82.48 * Est. Cost/Share $61.81 Unrealized @ Report Date +24.7%
UA UNDER ARMOUR INC 0.0%
Value $16.79M Shares 2,250,631 Share Price $7.46 * Est. Cost/Share $7.98 Unrealized @ Report Date +4.6%
CYTK CYTOKINETICS INC 0.0%
Value $16.77M Shares 356,576 Share Price $47.04 * Est. Cost/Share $40.81 Unrealized @ Report Date +27.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.74M Shares 37,504 Share Price $446.23 * Est. Cost/Share $273.75 Unrealized @ Report Date +67.8%
NRG NRG ENERGY INC 0.0%
Value $16.73M Shares 185,394 Share Price $90.22 Est. Cost/Share $55.00 Unrealized @ Report Date +65.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $16.68M Shares 121,841 Share Price $136.93 * Est. Cost/Share $105.65 Unrealized @ Report Date +19.2%
— SKECHERS U S A INC 0.0%
Value $16.67M Shares 247,906 Share Price $67.24 Est. Cost/Share $63.31 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $16.61M Shares 612,616 Share Price $27.12 Est. Cost/Share $40.30 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $16.61M Shares 451,057 Share Price $36.82 * Est. Cost/Share $33.26 Unrealized @ Report Date +15.5%
CMA COMERICA INC 0.0%
Value $16.6M Shares 268,391 Share Price $61.85 Est. Cost/Share $58.44 Unrealized @ Report Date +5.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $16.54M Shares 304,189 Share Price $54.36 Est. Cost/Share $46.77 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $16.5M Shares 304,895 Share Price $54.11 Est. Cost/Share $26.75 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $16.43M Shares 1,507,418 Share Price $10.90 * Est. Cost/Share $14.97 Unrealized @ Report Date -12.0%
DTE DTE ENERGY CO 0.0%
Value $16.39M Shares 135,750 Share Price $120.75 Est. Cost/Share $112.48 Unrealized @ Report Date +5.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $16.34M Shares 285,815 Share Price $57.17 * Est. Cost/Share $96.51 Unrealized @ Report Date -26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16.33M Shares 193,145 Share Price $84.55 Est. Cost/Share $67.70 Unrealized @ Report Date +24.6%
GL GLOBE LIFE INC 0.0%
Value $16.15M Shares 144,815 Share Price $111.52 * Est. Cost/Share $101.49 Unrealized @ Report Date +5.4%
APA APA CORPORATION 0.0%
Value $16.1M Shares 697,224 Share Price $23.09 * Est. Cost/Share $27.06 Unrealized @ Report Date -18.2%
USFD US FOODS HLDG CORP 0.0%
Value $16.09M Shares 238,530 Share Price $67.46 * Est. Cost/Share $39.70 Unrealized @ Report Date +65.3%
SE SEA LTD 0.0%
Value $16.08M Shares 151,531 Share Price $106.10 Est. Cost/Share $116.26 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.07M Shares 90,974 Share Price $176.67 * Est. Cost/Share $26.33 Unrealized @ Report Date +58.9%
PKX POSCO HOLDINGS INC 0.0%
Value $16.02M Shares 369,394 Share Price $43.36 Est. Cost/Share $62.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $15.84M Shares 736,619 Share Price $21.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +27.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $15.83M Shares 172,538 Share Price $91.73 Est. Cost/Share $52.17 Unrealized @ Report Date +76.4%
RIO RIO TINTO PLC 0.0%
Value $15.82M Shares 269,070 Share Price $58.81 Est. Cost/Share $65.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.79M Shares 217,646 Share Price $72.57 * Est. Cost/Share $42.11 Unrealized @ Report Date +86.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $15.7M Shares 1,199,703 Share Price $13.09 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.1%
FSLR FIRST SOLAR INC 0.0%
Value $15.69M Shares 89,021 Share Price $176.24 * Est. Cost/Share $185.20 Unrealized @ Report Date +7.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $15.66M Shares 239,831 Share Price $65.28 Est. Cost/Share $59.40 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $15.54M Shares 110,853 Share Price $140.22 * Est. Cost/Share $108.99 Unrealized @ Report Date +26.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $15.54M Shares 3,407,110 Share Price $4.56 Est. Cost/Share $3.53 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $15.44M Shares 297,400 Share Price $51.91 Est. Cost/Share $52.25 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.43M Shares 1,037,375 Share Price $14.87 * Est. Cost/Share $10.46 Unrealized @ Report Date +57.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $15.41M Shares 497,258 Share Price $30.98 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.9%
— VITAL ENERGY INC 0.0%
Value $15.38M Shares 497,442 Share Price $30.92 Est. Cost/Share $40.55 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.38M Shares 608,457 Share Price $25.27 * Est. Cost/Share $35.76 Unrealized @ Report Date -24.0%
VTS VITESSE ENERGY INC 0.0%
Value $15.35M Shares 614,078 Share Price $25.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +7.6%
BGS B & G FOODS INC NEW 0.0%
Value $15.34M Shares 2,226,706 Share Price $6.89 * Est. Cost/Share $7.57 Unrealized @ Report Date -17.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.31M Shares 1,069,640 Share Price $14.31 Est. Cost/Share $19.74 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $15.3M Shares 897,108 Share Price $17.05 Est. Cost/Share $10.89 Unrealized @ Report Date +53.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $15.23M Shares 52,503 Share Price $290.04 * Est. Cost/Share $235.34 Unrealized @ Report Date +29.2%
DCBO DOCEBO INC 0.0%
Value $15.15M Shares 337,777 Share Price $44.84 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.8%
FOR FORESTAR GROUP INC 0.0%
Value $15.14M Shares 584,222 Share Price $25.92 * Est. Cost/Share $25.42 Unrealized @ Report Date +17.6%
GLW CORNING INC 0.0%
Value $15.14M Shares 318,638 Share Price $47.52 * Est. Cost/Share $32.88 Unrealized @ Report Date +41.0%
CNI CANADIAN NATL RY CO 0.0%
Value $15.02M Shares 147,878 Share Price $101.55 * Est. Cost/Share $113.29 Unrealized @ Report Date -5.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15M Shares 193,722 Share Price $77.41 * Est. Cost/Share $71.82 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $14.92M Shares 195,003 Share Price $76.49 * Est. Cost/Share $69.61 Unrealized @ Report Date +20.2%
— GUESS INC 0.0%
Value $14.67M Shares 1,043,152 Share Price $14.06 Est. Cost/Share $20.56 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $14.65M Shares 72,599 Share Price $201.79 * Est. Cost/Share $162.68 Unrealized @ Report Date +29.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.64M Shares 271,790 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
RDNT RADNET INC 0.0%
Value $14.63M Shares 209,412 Share Price $69.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +185.2%
NUVL NUVALENT INC 0.0%
Value $14.59M Shares 186,385 Share Price $78.28 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $14.52M Shares 537,495 Share Price $27.01 Est. Cost/Share $29.67 Unrealized @ Report Date -7.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $14.41M Shares 951,243 Share Price $15.15 Est. Cost/Share $13.45 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $14.39M Shares 411,255 Share Price $35.00 Est. Cost/Share $30.27 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $14.34M Shares 245,591 Share Price $58.40 * Est. Cost/Share $50.97 Unrealized @ Report Date +17.0%
MAT MATTEL INC 0.0%
Value $14.29M Shares 805,920 Share Price $17.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.3%
HMC HONDA MOTOR LTD 0.0%
Value $14.28M Shares 500,097 Share Price $28.55 Est. Cost/Share $28.83 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $14.12M Shares 808,219 Share Price $17.47 Est. Cost/Share $14.42 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.09M Shares 73,729 Share Price $191.13 * Est. Cost/Share $198.90 Unrealized @ Report Date +3.6%
ATHM AUTOHOME INC 0.0%
Value $14.06M Shares 541,940 Share Price $25.95 Est. Cost/Share $31.14 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $14.01M Shares 2,022,149 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $14M Shares 274,924 Share Price $50.93 * Est. Cost/Share $60.77 Unrealized @ Report Date -7.8%
ALV AUTOLIV INC 0.0%
Value $13.98M Shares 149,080 Share Price $93.79 Est. Cost/Share $92.53 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. 0.0%
Value $13.93M Shares 197,696 Share Price $70.46 Est. Cost/Share $79.28 Unrealized @ Report Date -10.1%
NWG NATWEST GROUP PLC 0.0%
Value $13.91M Shares 1,368,151 Share Price $10.17 Est. Cost/Share $7.06 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.91M Shares 54,842 Share Price $253.56 Est. Cost/Share $210.18 Unrealized @ Report Date +22.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $13.89M Shares 163,863 Share Price $84.74 * Est. Cost/Share $51.34 Unrealized @ Report Date +69.2%
EXEL EXELIXIS INC 0.0%
Value $13.85M Shares 415,865 Share Price $33.30 * Est. Cost/Share $21.38 Unrealized @ Report Date +51.7%
CMRE COSTAMARE INC 0.0%
Value $13.84M Shares 1,077,400 Share Price $12.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +10.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.84M Shares 538,402 Share Price $25.70 Est. Cost/Share $21.02 Unrealized @ Report Date +24.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $13.82M Shares 621,465 Share Price $22.24 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.0%
Value $13.66M Shares 97,696 Share Price $139.82 * Est. Cost/Share $93.08 Unrealized @ Report Date +77.2%
RDY DR REDDYS LABS LTD 0.0%
Value $13.62M Shares 862,365 Share Price $15.79 Est. Cost/Share $24.74 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $13.58M Shares 407,703 Share Price $33.31 Est. Cost/Share $28.41 Unrealized @ Report Date +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.57M Shares 160,646 Share Price $84.49 Est. Cost/Share $55.07 Unrealized @ Report Date +54.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $13.49M Shares 2,630,458 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $13.47M Shares 153,545 Share Price $87.72 * Est. Cost/Share $65.38 Unrealized @ Report Date +29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.46M Shares 38,152 Share Price $352.84 * Est. Cost/Share $260.32 Unrealized @ Report Date +41.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13.45M Shares 2,750,315 Share Price $4.89 Est. Cost/Share $3.28 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13.43M Shares 134,705 Share Price $99.70 * Est. Cost/Share $97.48 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.0%
Value $13.39M Shares 45,308 Share Price $295.57 Est. Cost/Share $212.75 Unrealized @ Report Date +38.9%
CCB COASTAL FINL CORP WA 0.0%
Value $13.35M Shares 157,238 Share Price $84.91 * Est. Cost/Share $42.58 Unrealized @ Report Date +63.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.35M Shares 635,599 Share Price $21.00 * Est. Cost/Share $17.04 Unrealized @ Report Date +35.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13.28M Shares 2,056,078 Share Price $6.46 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $13.27M Shares 216,905 Share Price $61.18 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $13.27M Shares 166,915 Share Price $79.50 * Est. Cost/Share $49.10 Unrealized @ Report Date +44.6%
MMM 3M CO 0.0%
Value $13.27M Shares 102,773 Share Price $129.09 Est. Cost/Share $103.16 Unrealized @ Report Date +24.4%
SCHL SCHOLASTIC CORP 0.0%
Value $13.26M Shares 621,852 Share Price $21.33 * Est. Cost/Share $33.91 Unrealized @ Report Date -28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.15M Shares 808,333 Share Price $16.27 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.5%
CCI CROWN CASTLE INC 0.0%
Value $13.14M Shares 144,766 Share Price $90.76 * Est. Cost/Share $106.18 Unrealized @ Report Date -7.6%
DEO DIAGEO PLC 0.0%
Value $13.09M Shares 102,965 Share Price $127.13 Est. Cost/Share $159.52 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.02M Shares 361,966 Share Price $35.98 * Est. Cost/Share $16.34 Unrealized @ Report Date +102.4%
EBF ENNIS INC 0.0%
Value $13.02M Shares 617,207 Share Price $21.09 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $13M Shares 186,117 Share Price $69.87 * Est. Cost/Share $50.56 Unrealized @ Report Date +41.2%
CVI CVR ENERGY INC 0.0%
Value $12.99M Shares 693,234 Share Price $18.74 * Est. Cost/Share $24.40 Unrealized @ Report Date -17.2%
STM STMICROELECTRONICS N V 0.0%
Value $12.94M Shares 518,411 Share Price $24.97 Est. Cost/Share $39.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12.94M Shares 329,964 Share Price $39.23 Est. Cost/Share $38.80 Unrealized @ Report Date +0.6%
— DISCOVER FINL SVCS 0.0%
Value $12.91M Shares 74,515 Share Price $173.23 Est. Cost/Share $101.64 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $12.89M Shares 372,642 Share Price $34.60 * Est. Cost/Share $17.87 Unrealized @ Report Date +62.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $12.84M Shares 1,681,077 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $12.82M Shares 608,889 Share Price $21.06 Est. Cost/Share $18.32 Unrealized @ Report Date +14.2%
ODC OIL DRI CORP AMER 0.0%
Value $12.82M Shares 146,239 Share Price $87.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +13.6%
MTB M & T BK CORP 0.0%
Value $12.78M Shares 67,987 Share Price $188.01 * Est. Cost/Share $129.09 Unrealized @ Report Date +48.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.74M Shares 287,569 Share Price $44.31 Est. Cost/Share $41.04 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $12.7M Shares 302,921 Share Price $41.92 Est. Cost/Share $41.53 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $12.66M Shares 89,549 Share Price $141.33 * Est. Cost/Share $103.64 Unrealized @ Report Date +40.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.63M Shares 92,523 Share Price $136.50 * Est. Cost/Share $91.12 Unrealized @ Report Date +35.7%
TNC TENNANT CO 0.0%
Value $12.59M Shares 154,368 Share Price $81.53 * Est. Cost/Share $98.24 Unrealized @ Report Date -12.0%
NNI NELNET INC 0.0%
Value $12.55M Shares 117,478 Share Price $106.81 * Est. Cost/Share $79.58 Unrealized @ Report Date +38.9%
KELYA KELLY SVCS INC 0.0%
Value $12.51M Shares 897,155 Share Price $13.94 * Est. Cost/Share $19.42 Unrealized @ Report Date -15.6%
GRMN GARMIN LTD 0.0%
Value $12.43M Shares 60,280 Share Price $206.26 * Est. Cost/Share $127.80 Unrealized @ Report Date +50.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.43M Shares 193,956 Share Price $64.09 * Est. Cost/Share $44.96 Unrealized @ Report Date +28.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $12.43M Shares 208,213 Share Price $59.70 Est. Cost/Share $54.52 Unrealized @ Report Date +11.4%
CLX CLOROX CO DEL 0.0%
Value $12.41M Shares 76,400 Share Price $162.41 * Est. Cost/Share $138.84 Unrealized @ Report Date +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $12.39M Shares 72,069 Share Price $171.86 Est. Cost/Share $171.02 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $12.3M Shares 1,621,036 Share Price $7.59 * Est. Cost/Share $11.07 Unrealized @ Report Date -22.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12.3M Shares 385,341 Share Price $31.92 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.4%
ASH ASHLAND INC 0.0%
Value $12.27M Shares 171,636 Share Price $71.46 * Est. Cost/Share $88.42 Unrealized @ Report Date -12.5%
TOST TOAST INC 0.0%
Value $12.25M Shares 335,965 Share Price $36.45 * Est. Cost/Share $32.42 Unrealized @ Report Date +8.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.23M Shares 427,113 Share Price $28.63 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.18M Shares 356,017 Share Price $34.22 * Est. Cost/Share $34.80 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $12.18M Shares 52,432 Share Price $232.23 * Est. Cost/Share $176.40 Unrealized @ Report Date +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value $12.14M Shares 141,959 Share Price $85.54 * Est. Cost/Share $30.62 Unrealized @ Report Date +187.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.14M Shares 301,582 Share Price $40.24 * Est. Cost/Share $21.61 Unrealized @ Report Date +163.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.07M Shares 93,773 Share Price $128.70 * Est. Cost/Share $103.43 Unrealized @ Report Date +45.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $12.01M Shares 541,648 Share Price $22.18 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.0%
DBX DROPBOX INC 0.0%
Value $12M Shares 399,545 Share Price $30.04 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.94M Shares 208,097 Share Price $57.37 * Est. Cost/Share $45.83 Unrealized @ Report Date +31.0%
MOS MOSAIC CO NEW 0.0%
Value $11.94M Shares 485,678 Share Price $24.58 * Est. Cost/Share $37.36 Unrealized @ Report Date -32.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.94M Shares 307,910 Share Price $38.77 * Est. Cost/Share $37.46 Unrealized @ Report Date -14.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $11.92M Shares 1,003,184 Share Price $11.88 * Est. Cost/Share $23.25 Unrealized @ Report Date -26.7%
GCO GENESCO INC 0.0%
Value $11.83M Shares 276,807 Share Price $42.75 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
SAM BOSTON BEER INC 0.0%
Value $11.8M Shares 39,345 Share Price $299.99 Est. Cost/Share $634.88 Unrealized @ Report Date -52.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.77M Shares 4,708,936 Share Price $2.50 * Est. Cost/Share $3.94 Unrealized @ Report Date -22.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $11.76M Shares 929,345 Share Price $12.65 * Est. Cost/Share $14.60 Unrealized @ Report Date -17.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $11.73M Shares 1,453,428 Share Price $8.07 * Est. Cost/Share $14.68 Unrealized @ Report Date -32.3%
QLYS QUALYS INC 0.0%
Value $11.66M Shares 83,134 Share Price $140.22 Est. Cost/Share $136.96 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.0%
Value $11.66M Shares 124,696 Share Price $93.48 * Est. Cost/Share $111.17 Unrealized @ Report Date -14.2%
AER AERCAP HOLDINGS NV 0.0%
Value $11.62M Shares 121,445 Share Price $95.70 Est. Cost/Share $56.09 Unrealized @ Report Date +69.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $11.61M Shares 475,642 Share Price $24.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +13.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $11.59M Shares 424,825 Share Price $27.29 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.1%
TRP TC ENERGY CORP 0.0%
Value $11.5M Shares 246,855 Share Price $46.60 * Est. Cost/Share $36.55 Unrealized @ Report Date +24.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11.47M Shares 210,350 Share Price $54.51 * Est. Cost/Share $21.07 Unrealized @ Report Date +28.7%
ARW ARROW ELECTRS INC 0.0%
Value $11.39M Shares 100,725 Share Price $113.12 * Est. Cost/Share $122.93 Unrealized @ Report Date +0.4%
CVGW CALAVO GROWERS INC 0.0%
Value $11.37M Shares 445,817 Share Price $25.50 * Est. Cost/Share $25.17 Unrealized @ Report Date +3.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11.33M Shares 473,116 Share Price $23.95 Est. Cost/Share $14.21 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $11.33M Shares 455,640 Share Price $24.86 Est. Cost/Share $20.60 Unrealized @ Report Date +22.4%
BX BLACKSTONE INC 0.0%
Value $11.3M Shares 65,513 Share Price $172.42 * Est. Cost/Share $94.89 Unrealized @ Report Date +77.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $11.22M Shares 958,573 Share Price $11.71 Est. Cost/Share $14.18 Unrealized @ Report Date -18.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11.16M Shares 1,314,707 Share Price $8.49 Est. Cost/Share $11.29 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11.15M Shares 119,652 Share Price $93.20 * Est. Cost/Share $33.54 Unrealized @ Report Date +27.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.09M Shares 329,246 Share Price $33.68 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.8%
SEB SEABOARD CORP DEL 0.0%
Value $11.09M Shares 4,564 Share Price $2429.66 * Est. Cost/Share $3462.83 Unrealized @ Report Date -20.9%
GDOT GREEN DOT CORP 0.0%
Value $11.08M Shares 1,041,034 Share Price $10.64 * Est. Cost/Share $14.15 Unrealized @ Report Date -22.1%
TWLO TWILIO INC 0.0%
Value $11.06M Shares 102,345 Share Price $108.08 * Est. Cost/Share $103.27 Unrealized @ Report Date -11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10.96M Shares 129,333 Share Price $84.77 Est. Cost/Share $62.38 Unrealized @ Report Date +36.2%
APEI AMERICAN PUB ED INC 0.0%
Value $10.95M Shares 507,716 Share Price $21.57 * Est. Cost/Share $14.01 Unrealized @ Report Date +28.4%
CHCO CITY HLDG CO 0.0%
Value $10.93M Shares 92,244 Share Price $118.48 Est. Cost/Share $75.67 Unrealized @ Report Date +57.7%
THRM GENTHERM INC 0.0%
Value $10.92M Shares 273,425 Share Price $39.92 * Est. Cost/Share $52.83 Unrealized @ Report Date -20.7%
THFF FIRST FINL CORP IND 0.0%
Value $10.87M Shares 235,412 Share Price $46.19 * Est. Cost/Share $37.39 Unrealized @ Report Date +17.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $10.87M Shares 339,148 Share Price $32.05 * Est. Cost/Share $28.35 Unrealized @ Report Date +15.8%
FOXA FOX CORP 0.0%
Value $10.87M Shares 223,671 Share Price $48.58 * Est. Cost/Share $31.78 Unrealized @ Report Date +40.4%
ACCO ACCO BRANDS CORP 0.0%
Value $10.86M Shares 2,067,924 Share Price $5.25 * Est. Cost/Share $4.82 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.83M Shares 618,227 Share Price $17.52 * Est. Cost/Share $14.36 Unrealized @ Report Date +16.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.83M Shares 330,113 Share Price $32.81 * Est. Cost/Share $47.97 Unrealized @ Report Date -19.2%
RNST RENASANT CORP 0.0%
Value $10.82M Shares 302,663 Share Price $35.75 Est. Cost/Share $33.22 Unrealized @ Report Date +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.81M Shares 52,755 Share Price $204.97 Est. Cost/Share $250.93 Unrealized @ Report Date -19.5%
MCO MOODYS CORP 0.0%
Value $10.81M Shares 22,826 Share Price $473.37 Est. Cost/Share $299.45 Unrealized @ Report Date +58.0%
AON AON PLC 0.0%
Value $10.79M Shares 30,050 Share Price $359.16 Est. Cost/Share $297.49 Unrealized @ Report Date +22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.75M Shares 214,637 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $10.68M Shares 242,544 Share Price $44.03 Est. Cost/Share $31.58 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.66M Shares 70,055 Share Price $152.10 * Est. Cost/Share $140.04 Unrealized @ Report Date +27.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.64M Shares 231,617 Share Price $45.94 Est. Cost/Share $36.10 Unrealized @ Report Date +29.0%
E ENI S P A 0.0%
Value $10.63M Shares 388,578 Share Price $27.36 Est. Cost/Share $28.10 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $10.6M Shares 1,129,910 Share Price $9.38 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.3%
IESC IES HLDGS INC 0.0%
Value $10.6M Shares 52,733 Share Price $200.96 * Est. Cost/Share $107.93 Unrealized @ Report Date +122.7%
BBD BANCO BRADESCO S A 0.0%
Value $10.53M Shares 5,513,546 Share Price $1.91 Est. Cost/Share $3.09 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $10.5M Shares 714,060 Share Price $14.70 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $10.5M Shares 217,479 Share Price $48.26 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.6%
J JACOBS SOLUTIONS INC 0.0%
Value $10.48M Shares 78,427 Share Price $133.62 Est. Cost/Share $102.27 Unrealized @ Report Date +33.2%
VSAT VIASAT INC 0.0%
Value $10.46M Shares 1,229,116 Share Price $8.51 * Est. Cost/Share $22.94 Unrealized @ Report Date -58.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.45M Shares 5,375 Share Price $1945.06 * Est. Cost/Share $1431.79 Unrealized @ Report Date +32.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $10.45M Shares 848,630 Share Price $12.31 * Est. Cost/Share $13.07 Unrealized @ Report Date +0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.44M Shares 2,075,547 Share Price $5.03 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.3%
LOVE LOVESAC COMPANY 0.0%
Value $10.33M Shares 436,790 Share Price $23.66 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.26M Shares 381,582 Share Price $26.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.2%
MGA MAGNA INTL INC 0.0%
Value $10.22M Shares 244,570 Share Price $41.80 Est. Cost/Share $50.94 Unrealized @ Report Date -19.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $10.19M Shares 325,169 Share Price $31.35 Est. Cost/Share $29.17 Unrealized @ Report Date +8.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.19M Shares 102,358 Share Price $99.55 * Est. Cost/Share $76.57 Unrealized @ Report Date +16.5%
APH AMPHENOL CORP NEW 0.0%
Value $10.16M Shares 146,284 Share Price $69.45 Est. Cost/Share $47.38 Unrealized @ Report Date +46.4%
— AMERICAN CENTY ETF TR 0.0%
Value $10.15M Shares 186,426 Share Price $54.45 Est. Cost/Share $43.39 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.12M Shares 369,451 Share Price $27.40 * Est. Cost/Share $15.25 Unrealized @ Report Date +63.1%
CVE CENOVUS ENERGY INC 0.0%
Value $10.01M Shares 660,676 Share Price $15.16 * Est. Cost/Share $14.81 Unrealized @ Report Date +5.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.993M Shares 168,299 Share Price $59.38 Est. Cost/Share $50.37 Unrealized @ Report Date +17.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $9.881M Shares 309,264 Share Price $31.95 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.874M Shares 977,186 Share Price $10.11 * Est. Cost/Share $15.17 Unrealized @ Report Date -17.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.793M Shares 480,529 Share Price $20.38 * Est. Cost/Share $32.03 Unrealized @ Report Date -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.79M Shares 223,731 Share Price $43.76 * Est. Cost/Share $33.59 Unrealized @ Report Date +26.4%
EQX EQUINOX GOLD CORP 0.0%
Value $9.79M Shares 1,943,677 Share Price $5.04 * Est. Cost/Share $4.94 Unrealized @ Report Date +13.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.748M Shares 325,692 Share Price $29.93 Est. Cost/Share $28.15 Unrealized @ Report Date +5.7%
NGG NATIONAL GRID PLC 0.0%
Value $9.733M Shares 163,802 Share Price $59.42 Est. Cost/Share $63.43 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9.728M Shares 2,657,573 Share Price $3.66 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.728M Shares 537,440 Share Price $18.10 Est. Cost/Share $15.76 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.693M Shares 233,900 Share Price $41.44 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.6%
SOLV SOLVENTUM CORP 0.0%
Value $9.685M Shares 146,608 Share Price $66.06 * Est. Cost/Share $63.51 Unrealized @ Report Date +10.2%
GGB GERDAU SA 0.0%
Value $9.665M Shares 3,355,896 Share Price $2.88 Est. Cost/Share $4.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.648M Shares 342,740 Share Price $28.15 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.634M Shares 18,653 Share Price $516.50 * Est. Cost/Share $399.57 Unrealized @ Report Date +41.1%
— MAC COPPER LIMITED 0.0%
Value $9.626M Shares 906,421 Share Price $10.62 Est. Cost/Share $12.66 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9.605M Shares 255,122 Share Price $37.65 Est. Cost/Share $38.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.593M Shares 31,962 Share Price $300.15 * Est. Cost/Share $283.01 Unrealized @ Report Date +22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.581M Shares 71,366 Share Price $134.25 * Est. Cost/Share $100.24 Unrealized @ Report Date +26.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.574M Shares 581,989 Share Price $16.45 Est. Cost/Share $23.97 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.522M Shares 122,173 Share Price $77.94 * Est. Cost/Share $12.15 Unrealized @ Report Date +52.0%
— RADIUS RECYCLING INC 0.0%
Value $9.516M Shares 625,212 Share Price $15.22 Est. Cost/Share $28.96 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.511M Shares 2,354,300 Share Price $4.04 Est. Cost/Share $3.84 Unrealized @ Report Date +3.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.504M Shares 71,600 Share Price $132.74 * Est. Cost/Share $72.88 Unrealized @ Report Date +74.0%
GNRC GENERAC HLDGS INC 0.0%
Value $9.487M Shares 61,184 Share Price $155.05 * Est. Cost/Share $220.75 Unrealized @ Report Date -21.8%
GDRX GOODRX HLDGS INC 0.0%
Value $9.48M Shares 2,038,610 Share Price $4.65 * Est. Cost/Share $7.61 Unrealized @ Report Date -27.8%
NOV NOV INC 0.0%
Value $9.468M Shares 648,506 Share Price $14.60 * Est. Cost/Share $15.76 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC 0.0%
Value $9.466M Shares 223,023 Share Price $42.44 * Est. Cost/Share $30.85 Unrealized @ Report Date +27.1%
ARHS ARHAUS INC 0.0%
Value $9.456M Shares 1,005,911 Share Price $9.40 * Est. Cost/Share $14.36 Unrealized @ Report Date -31.8%
SUZ SUZANO S A 0.0%
Value $9.441M Shares 932,954 Share Price $10.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.431M Shares 51,002 Share Price $184.92 Est. Cost/Share $179.67 Unrealized @ Report Date +3.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.403M Shares 736,876 Share Price $12.76 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $9.392M Shares 62,803 Share Price $149.55 * Est. Cost/Share $104.12 Unrealized @ Report Date +50.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.39M Shares 107,793 Share Price $87.11 Est. Cost/Share $101.42 Unrealized @ Report Date -12.6%
MSA MSA SAFETY INC 0.0%
Value $9.344M Shares 56,365 Share Price $165.77 * Est. Cost/Share $177.98 Unrealized @ Report Date -3.7%
BVS BIOVENTUS INC 0.0%
Value $9.289M Shares 884,673 Share Price $10.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9.203M Shares 700,362 Share Price $13.14 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $9.176M Shares 489,896 Share Price $18.73 Est. Cost/Share $21.30 Unrealized @ Report Date -11.9%
HBNC HORIZON BANCORP INC 0.0%
Value $9.158M Shares 568,469 Share Price $16.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.122M Shares 95,369 Share Price $95.65 * Est. Cost/Share $99.49 Unrealized @ Report Date -1.4%
FNKO FUNKO INC 0.0%
Value $9.108M Shares 680,231 Share Price $13.39 * Est. Cost/Share $9.34 Unrealized @ Report Date +25.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $9.095M Shares 794,303 Share Price $11.45 * Est. Cost/Share $8.80 Unrealized @ Report Date +27.0%
CAVA CAVA GROUP INC 0.0%
Value $9.051M Shares 80,241 Share Price $112.80 * Est. Cost/Share $115.78 Unrealized @ Report Date +15.2%
CVEO CIVEO CORP CDA 0.0%
Value $9.043M Shares 398,013 Share Price $22.72 * Est. Cost/Share $24.26 Unrealized @ Report Date +1.6%
IX ORIX CORP 0.0%
Value $9.042M Shares 85,114 Share Price $106.23 Est. Cost/Share $86.77 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $9.041M Shares 232,225 Share Price $38.93 Est. Cost/Share $40.43 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP 0.0%
Value $9.036M Shares 73,706 Share Price $122.59 * Est. Cost/Share $109.70 Unrealized @ Report Date +17.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9M Shares 404,318 Share Price $22.26 * Est. Cost/Share $29.23 Unrealized @ Report Date -18.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.978M Shares 284,123 Share Price $31.60 * Est. Cost/Share $34.98 Unrealized @ Report Date -13.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.964M Shares 282,254 Share Price $31.76 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.1%
FBK FB FINL CORP 0.0%
Value $8.963M Shares 174,012 Share Price $51.51 Est. Cost/Share $37.20 Unrealized @ Report Date +37.2%
METC RAMACO RES INC 0.0%
Value $8.936M Shares 870,957 Share Price $10.26 * Est. Cost/Share $11.47 Unrealized @ Report Date -2.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $8.907M Shares 346,572 Share Price $25.70 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $8.891M Shares 240,098 Share Price $37.03 * Est. Cost/Share $28.05 Unrealized @ Report Date +15.4%
CAC CAMDEN NATL CORP 0.0%
Value $8.839M Shares 206,804 Share Price $42.74 * Est. Cost/Share $33.70 Unrealized @ Report Date +24.1%
FFIC FLUSHING FINL CORP 0.0%
Value $8.821M Shares 617,687 Share Price $14.28 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.1%
— ZIMVIE INC 0.0%
Value $8.761M Shares 628,050 Share Price $13.95 Est. Cost/Share $16.52 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $8.756M Shares 304,964 Share Price $28.71 Est. Cost/Share $24.07 Unrealized @ Report Date +20.3%
LKFN LAKELAND FINL CORP 0.0%
Value $8.725M Shares 126,892 Share Price $68.76 * Est. Cost/Share $56.24 Unrealized @ Report Date +18.1%
— BERRY CORP 0.0%
Value $8.681M Shares 2,101,825 Share Price $4.13 Est. Cost/Share $6.84 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $8.664M Shares 66,301 Share Price $130.68 * Est. Cost/Share $126.80 Unrealized @ Report Date +10.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.645M Shares 150,828 Share Price $57.32 * Est. Cost/Share $55.13 Unrealized @ Report Date +1.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $8.634M Shares 248,456 Share Price $34.75 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.8%
GMED GLOBUS MED INC 0.0%
Value $8.588M Shares 103,833 Share Price $82.71 * Est. Cost/Share $74.21 Unrealized @ Report Date +6.3%
YUM YUM BRANDS INC 0.0%
Value $8.585M Shares 63,989 Share Price $134.16 Est. Cost/Share $119.71 Unrealized @ Report Date +10.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $8.518M Shares 274,947 Share Price $30.98 * Est. Cost/Share $25.71 Unrealized @ Report Date +28.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.506M Shares 749,447 Share Price $11.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $8.491M Shares 445,259 Share Price $19.07 Est. Cost/Share $23.86 Unrealized @ Report Date -19.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.475M Shares 204,606 Share Price $41.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.468M Shares 2,345,837 Share Price $3.61 * Est. Cost/Share $5.86 Unrealized @ Report Date -32.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $8.468M Shares 1,171,287 Share Price $7.23 * Est. Cost/Share $7.22 Unrealized @ Report Date -9.9%
OTEX OPEN TEXT CORP 0.0%
Value $8.461M Shares 298,979 Share Price $28.30 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.6%
BNTX BIONTECH SE 0.0%
Value $8.437M Shares 74,042 Share Price $113.95 Est. Cost/Share $169.84 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.437M Shares 393,146 Share Price $21.46 * Est. Cost/Share $23.35 Unrealized @ Report Date -12.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8.422M Shares 264,087 Share Price $31.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.391M Shares 233,797 Share Price $35.89 * Est. Cost/Share $59.57 Unrealized @ Report Date -37.2%
GDDY GODADDY INC 0.0%
Value $8.391M Shares 42,512 Share Price $197.37 * Est. Cost/Share $125.50 Unrealized @ Report Date +45.6%
TMP TOMPKINS FINL CORP 0.0%
Value $8.387M Shares 123,654 Share Price $67.83 * Est. Cost/Share $63.99 Unrealized @ Report Date +3.0%
AOS SMITH A O CORP 0.0%
Value $8.371M Shares 122,726 Share Price $68.21 * Est. Cost/Share $74.58 Unrealized @ Report Date -0.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.35M Shares 228,067 Share Price $36.61 Est. Cost/Share $25.58 Unrealized @ Report Date +42.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.207M Shares 90,341 Share Price $90.85 * Est. Cost/Share $48.84 Unrealized @ Report Date +71.2%
AMTB AMERANT BANCORP INC 0.0%
Value $8.194M Shares 365,660 Share Price $22.41 Est. Cost/Share $22.70 Unrealized @ Report Date -2.2%
AMCX AMC NETWORKS INC 0.0%
Value $8.159M Shares 824,096 Share Price $9.90 * Est. Cost/Share $15.05 Unrealized @ Report Date -41.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.137M Shares 103,787 Share Price $78.40 * Est. Cost/Share $40.87 Unrealized @ Report Date +69.6%
AAON AAON INC 0.0%
Value $8.092M Shares 68,760 Share Price $117.68 * Est. Cost/Share $87.71 Unrealized @ Report Date +39.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.086M Shares 43,900 Share Price $184.20 * Est. Cost/Share $118.57 Unrealized @ Report Date +35.4%
ERO ERO COPPER CORP 0.0%
Value $8.085M Shares 599,645 Share Price $13.48 * Est. Cost/Share $12.79 Unrealized @ Report Date +32.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.063M Shares 80,969 Share Price $99.58 * Est. Cost/Share $107.67 Unrealized @ Report Date +2.0%
MOV MOVADO GROUP INC 0.0%
Value $8.061M Shares 409,585 Share Price $19.68 Est. Cost/Share $29.57 Unrealized @ Report Date -33.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.055M Shares 46,033 Share Price $174.99 Est. Cost/Share $157.19 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.04M Shares 1,405,670 Share Price $5.72 * Est. Cost/Share $4.53 Unrealized @ Report Date +43.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.991M Shares 27,962 Share Price $285.79 * Est. Cost/Share $244.16 Unrealized @ Report Date +13.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7.941M Shares 216,683 Share Price $36.65 * Est. Cost/Share $30.41 Unrealized @ Report Date +17.9%
CART MAPLEBEAR INC 0.0%
Value $7.933M Shares 191,528 Share Price $41.42 * Est. Cost/Share $33.22 Unrealized @ Report Date +30.5%
BHB BAR HBR BANKSHARES 0.0%
Value $7.929M Shares 259,299 Share Price $30.58 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.3%
CARG CARGURUS INC 0.0%
Value $7.887M Shares 215,842 Share Price $36.54 * Est. Cost/Share $18.56 Unrealized @ Report Date +85.0%
FSBC FIVE STAR BANCORP 0.0%
Value $7.868M Shares 261,494 Share Price $30.09 Est. Cost/Share $25.79 Unrealized @ Report Date +17.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.793M Shares 670,618 Share Price $11.62 Est. Cost/Share $11.03 Unrealized @ Report Date +6.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.788M Shares 196,861 Share Price $39.56 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.77M Shares 41,616 Share Price $186.70 Est. Cost/Share $164.92 Unrealized @ Report Date +14.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.764M Shares 200,091 Share Price $38.80 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.717M Shares 163,967 Share Price $47.06 Est. Cost/Share $35.14 Unrealized @ Report Date +35.0%
DRD DRDGOLD LIMITED 0.0%
Value $7.69M Shares 891,105 Share Price $8.63 Est. Cost/Share $8.45 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7.649M Shares 1,143,327 Share Price $6.69 * Est. Cost/Share $7.29 Unrealized @ Report Date +5.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7.645M Shares 1,271,972 Share Price $6.01 Est. Cost/Share $7.61 Unrealized @ Report Date -20.5%
KEY KEYCORP 0.0%
Value $7.617M Shares 444,371 Share Price $17.14 Est. Cost/Share $15.60 Unrealized @ Report Date +8.9%
L LOEWS CORP 0.0%
Value $7.587M Shares 89,589 Share Price $84.69 * Est. Cost/Share $61.91 Unrealized @ Report Date +32.7%
SF STIFEL FINL CORP 0.0%
Value $7.583M Shares 71,487 Share Price $106.08 Est. Cost/Share $50.05 Unrealized @ Report Date +109.8%
CCK CROWN HLDGS INC 0.0%
Value $7.559M Shares 91,413 Share Price $82.69 * Est. Cost/Share $80.91 Unrealized @ Report Date +11.1%
SON SONOCO PRODS CO 0.0%
Value $7.538M Shares 154,311 Share Price $48.85 Est. Cost/Share $47.41 Unrealized @ Report Date +3.4%
CTVA CORTEVA INC 0.0%
Value $7.492M Shares 131,538 Share Price $56.96 * Est. Cost/Share $45.65 Unrealized @ Report Date +28.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.473M Shares 295,158 Share Price $25.32 Est. Cost/Share $28.22 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.454M Shares 1,097,800 Share Price $6.79 * Est. Cost/Share $13.52 Unrealized @ Report Date -46.7%
FDS FACTSET RESH SYS INC 0.0%
Value $7.441M Shares 15,493 Share Price $480.28 * Est. Cost/Share $418.80 Unrealized @ Report Date +12.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.437M Shares 469,182 Share Price $15.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value $7.423M Shares 51,658 Share Price $143.70 Est. Cost/Share $100.99 Unrealized @ Report Date +40.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.418M Shares 26,592 Share Price $278.94 * Est. Cost/Share $172.60 Unrealized @ Report Date +57.3%
WSO WATSCO INC 0.0%
Value $7.397M Shares 15,609 Share Price $473.89 * Est. Cost/Share $363.28 Unrealized @ Report Date +39.4%
BA BOEING CO 0.0%
Value $7.334M Shares 41,434 Share Price $177.00 * Est. Cost/Share $191.54 Unrealized @ Report Date -18.1%
PEN PENUMBRA INC 0.0%
Value $7.327M Shares 30,854 Share Price $237.48 * Est. Cost/Share $204.87 Unrealized @ Report Date +11.0%
TSN TYSON FOODS INC 0.0%
Value $7.283M Shares 126,789 Share Price $57.44 Est. Cost/Share $61.38 Unrealized @ Report Date -5.4%
SLG SL GREEN RLTY CORP 0.0%
Value $7.254M Shares 106,807 Share Price $67.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.254M Shares 197,331 Share Price $36.76 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.0%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $7.219M Shares 125,000 Share Price $57.75 Est. Cost/Share $40.62 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7.164M Shares 148,115 Share Price $48.37 * Est. Cost/Share $39.59 Unrealized @ Report Date +13.3%
FIGS FIGS INC 0.0%
Value $7.147M Shares 1,154,535 Share Price $6.19 * Est. Cost/Share $5.76 Unrealized @ Report Date +1.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.138M Shares 589,899 Share Price $12.10 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.107M Shares 84,054 Share Price $84.55 * Est. Cost/Share $91.79 Unrealized @ Report Date -0.4%
OLN OLIN CORP 0.0%
Value $7.099M Shares 210,033 Share Price $33.80 * Est. Cost/Share $47.83 Unrealized @ Report Date -15.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7.096M Shares 474,670 Share Price $14.95 * Est. Cost/Share $24.86 Unrealized @ Report Date -25.3%
MSTR MICROSTRATEGY INC 0.0%
Value $7.071M Shares 24,415 Share Price $289.62 * Est. Cost/Share $148.20 Unrealized @ Report Date +103.0%
MPB MID PENN BANCORP INC 0.0%
Value $7.065M Shares 244,971 Share Price $28.84 * Est. Cost/Share $24.96 Unrealized @ Report Date +19.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.06M Shares 492,689 Share Price $14.33 Est. Cost/Share $11.61 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $7.041M Shares 343,644 Share Price $20.49 * Est. Cost/Share $20.08 Unrealized @ Report Date +15.1%
MOMO HELLO GROUP INC 0.0%
Value $7.036M Shares 912,611 Share Price $7.71 Est. Cost/Share $7.87 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7.023M Shares 1,315,104 Share Price $5.34 Est. Cost/Share $10.44 Unrealized @ Report Date -49.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.991M Shares 52,244 Share Price $133.82 * Est. Cost/Share $95.39 Unrealized @ Report Date +83.7%
SRCE 1ST SOURCE CORP 0.0%
Value $6.985M Shares 119,639 Share Price $58.38 Est. Cost/Share $51.66 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $6.982M Shares 150,760 Share Price $46.31 * Est. Cost/Share $49.99 Unrealized @ Report Date +2.6%
AVO MISSION PRODUCE INC 0.0%
Value $6.971M Shares 485,095 Share Price $14.37 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.7%
EZPW EZCORP INC 0.0%
Value $6.929M Shares 566,991 Share Price $12.22 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.9%
HLN HALEON PLC 0.0%
Value $6.868M Shares 719,890 Share Price $9.54 Est. Cost/Share $8.02 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.859M Shares 23,567 Share Price $291.05 * Est. Cost/Share $336.69 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.0%
Value $6.853M Shares 76,883 Share Price $89.14 * Est. Cost/Share $70.09 Unrealized @ Report Date +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.842M Shares 39,031 Share Price $175.30 Est. Cost/Share $168.24 Unrealized @ Report Date +4.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.837M Shares 291,307 Share Price $23.47 Est. Cost/Share $32.43 Unrealized @ Report Date -27.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.826M Shares 93,866 Share Price $72.72 * Est. Cost/Share $81.84 Unrealized @ Report Date -6.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.815M Shares 278,175 Share Price $24.50 Est. Cost/Share $18.98 Unrealized @ Report Date +28.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.811M Shares 38,865 Share Price $175.25 * Est. Cost/Share $172.03 Unrealized @ Report Date +24.1%
SMIN ISHARES TR 0.0%
Value $6.795M Shares 88,876 Share Price $76.45 Est. Cost/Share $59.08 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $6.783M Shares 1,190,019 Share Price $5.70 * Est. Cost/Share $5.52 Unrealized @ Report Date -7.5%
PDS PRECISION DRILLING CORP 0.0%
Value $6.782M Shares 110,890 Share Price $61.16 Est. Cost/Share $63.82 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.755M Shares 88,594 Share Price $76.25 * Est. Cost/Share $28.92 Unrealized @ Report Date +17.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.738M Shares 5,682 Share Price $1185.80 * Est. Cost/Share $50.77 Unrealized @ Report Date +58.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.72M Shares 695,316 Share Price $9.66 * Est. Cost/Share $10.58 Unrealized @ Report Date -21.0%
FBNC FIRST BANCORP N C 0.0%
Value $6.706M Shares 152,502 Share Price $43.97 Est. Cost/Share $35.59 Unrealized @ Report Date +22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.694M Shares 41,675 Share Price $160.63 Est. Cost/Share $95.67 Unrealized @ Report Date +68.5%
GMAB GENMAB A/S 0.0%
Value $6.69M Shares 320,575 Share Price $20.87 Est. Cost/Share $35.23 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.663M Shares 76,902 Share Price $86.65 * Est. Cost/Share $77.34 Unrealized @ Report Date +21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.616M Shares 820,859 Share Price $8.06 Est. Cost/Share $7.21 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $6.589M Shares 199,500 Share Price $33.03 Est. Cost/Share $40.92 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6.577M Shares 469,760 Share Price $14.00 Est. Cost/Share $12.07 Unrealized @ Report Date +17.6%
FMC FMC CORP 0.0%
Value $6.565M Shares 135,056 Share Price $48.61 * Est. Cost/Share $63.31 Unrealized @ Report Date -13.4%
GPC GENUINE PARTS CO 0.0%
Value $6.526M Shares 55,895 Share Price $116.76 * Est. Cost/Share $133.84 Unrealized @ Report Date -10.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6.514M Shares 1,085,645 Share Price $6.00 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.496M Shares 280,838 Share Price $23.13 Est. Cost/Share $24.55 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.47M Shares 353,748 Share Price $18.29 * Est. Cost/Share $13.37 Unrealized @ Report Date +31.2%
ITT ITT INC 0.0%
Value $6.451M Shares 45,149 Share Price $142.88 * Est. Cost/Share $106.74 Unrealized @ Report Date +40.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.441M Shares 41,527 Share Price $155.10 * Est. Cost/Share $140.53 Unrealized @ Report Date +5.1%
NOMD NOMAD FOODS LTD 0.0%
Value $6.435M Shares 383,508 Share Price $16.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.9%
WIT WIPRO LTD 0.0%
Value $6.407M Shares 1,809,881 Share Price $3.54 Est. Cost/Share $4.42 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.398M Shares 174,652 Share Price $36.63 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.3%
NOK NOKIA CORP 0.0%
Value $6.395M Shares 1,443,668 Share Price $4.43 Est. Cost/Share $4.27 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.39M Shares 93,610 Share Price $68.26 * Est. Cost/Share $49.89 Unrealized @ Report Date +49.1%
FLS FLOWSERVE CORP 0.0%
Value $6.384M Shares 110,994 Share Price $57.52 * Est. Cost/Share $46.87 Unrealized @ Report Date +20.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.361M Shares 699,787 Share Price $9.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +20.5%
PRK PARK NATL CORP 0.0%
Value $6.348M Shares 37,027 Share Price $171.43 * Est. Cost/Share $129.55 Unrealized @ Report Date +39.3%
MEI METHODE ELECTRS INC 0.0%
Value $6.333M Shares 537,108 Share Price $11.79 * Est. Cost/Share $15.05 Unrealized @ Report Date -32.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.33M Shares 408,927 Share Price $15.48 * Est. Cost/Share $11.50 Unrealized @ Report Date +24.7%
— SOLO BRANDS INC 0.0%
Value $6.318M Shares 5,541,982 Share Price $1.14 Est. Cost/Share $6.73 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6.292M Shares 159,090 Share Price $39.55 * Est. Cost/Share $42.98 Unrealized @ Report Date +4.7%
BFC BANK FIRST CORP 0.0%
Value $6.272M Shares 63,294 Share Price $99.09 * Est. Cost/Share $81.39 Unrealized @ Report Date +15.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.269M Shares 49,057 Share Price $127.79 Est. Cost/Share $128.56 Unrealized @ Report Date +1.0%
HL HECLA MNG CO 0.0%
Value $6.263M Shares 1,275,604 Share Price $4.91 * Est. Cost/Share $4.78 Unrealized @ Report Date +24.5%
IWM ISHARES TR 0.0%
Value $6.253M Shares 28,300 Share Price $220.96 Est. Cost/Share $205.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.249M Shares 29,968 Share Price $208.51 * Est. Cost/Share $278.59 Unrealized @ Report Date -19.8%
SB SAFE BULKERS INC 0.0%
Value $6.237M Shares 1,746,959 Share Price $3.57 * Est. Cost/Share $3.93 Unrealized @ Report Date +6.3%
PRA PROASSURANCE CORP 0.0%
Value $6.231M Shares 391,609 Share Price $15.91 Est. Cost/Share $22.94 Unrealized @ Report Date -30.7%
PPL PPL CORP 0.0%
Value $6.221M Shares 191,645 Share Price $32.46 * Est. Cost/Share $25.32 Unrealized @ Report Date +25.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.21M Shares 1,734,653 Share Price $3.58 Est. Cost/Share $3.82 Unrealized @ Report Date -6.9%
SCZ ISHARES TR 0.0%
Value $6.199M Shares 102,045 Share Price $60.75 Est. Cost/Share $60.56 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.192M Shares 35,575 Share Price $174.06 * Est. Cost/Share $142.89 Unrealized @ Report Date +29.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6.192M Shares 90,203 Share Price $68.64 Est. Cost/Share $65.88 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.172M Shares 39,927 Share Price $154.57 * Est. Cost/Share $136.11 Unrealized @ Report Date +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.166M Shares 141,367 Share Price $43.62 Est. Cost/Share $39.00 Unrealized @ Report Date +12.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.157M Shares 96,134 Share Price $64.05 * Est. Cost/Share $57.89 Unrealized @ Report Date +13.6%
EQNR EQUINOR ASA 0.0%
Value $6.148M Shares 259,506 Share Price $23.69 Est. Cost/Share $31.34 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $6.146M Shares 94,566 Share Price $64.99 Est. Cost/Share $58.59 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.141M Shares 276,865 Share Price $22.18 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.4%
GHM GRAHAM CORP 0.0%
Value $6.122M Shares 137,658 Share Price $44.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.122M Shares 30,111 Share Price $203.30 * Est. Cost/Share $190.38 Unrealized @ Report Date +9.1%
ASTE ASTEC INDS INC 0.0%
Value $6.108M Shares 181,772 Share Price $33.60 Est. Cost/Share $36.33 Unrealized @ Report Date -6.2%
AR ANTERO RESOURCES CORP 0.0%
Value $6.106M Shares 174,202 Share Price $35.05 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.105M Shares 529,958 Share Price $11.52 Est. Cost/Share $8.65 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.092M Shares 134,207 Share Price $45.39 * Est. Cost/Share $35.94 Unrealized @ Report Date +35.5%
CARE CARTER BANKSHARES INC 0.0%
Value $6.037M Shares 343,193 Share Price $17.59 * Est. Cost/Share $15.02 Unrealized @ Report Date +22.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.03M Shares 104,930 Share Price $57.47 * Est. Cost/Share $58.83 Unrealized @ Report Date -17.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $6.007M Shares 363,416 Share Price $16.53 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.7%
FINV FINVOLUTION GROUP 0.0%
Value $5.977M Shares 880,235 Share Price $6.79 Est. Cost/Share $5.10 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5.976M Shares 111,927 Share Price $53.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +52.5%
ORI OLD REP INTL CORP 0.0%
Value $5.963M Shares 164,760 Share Price $36.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +65.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.961M Shares 53,014 Share Price $112.44 * Est. Cost/Share $130.19 Unrealized @ Report Date -10.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.951M Shares 184,196 Share Price $32.31 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.5%
GPRE GREEN PLAINS INC 0.0%
Value $5.936M Shares 626,159 Share Price $9.48 * Est. Cost/Share $17.76 Unrealized @ Report Date -36.6%
NYT NEW YORK TIMES CO 0.0%
Value $5.896M Shares 113,268 Share Price $52.05 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.863M Shares 22,757 Share Price $257.63 Est. Cost/Share $292.30 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5.847M Shares 388,743 Share Price $15.04 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.9%
IR INGERSOLL RAND INC 0.0%
Value $5.82M Shares 64,342 Share Price $90.46 * Est. Cost/Share $71.77 Unrealized @ Report Date +38.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.805M Shares 95,324 Share Price $60.90 * Est. Cost/Share $27.70 Unrealized @ Report Date +100.7%
RGR STURM RUGER & CO INC 0.0%
Value $5.801M Shares 164,019 Share Price $35.37 * Est. Cost/Share $61.52 Unrealized @ Report Date -36.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5.799M Shares 997,139 Share Price $5.82 Est. Cost/Share $7.42 Unrealized @ Report Date -23.2%
ATNI ATN INTL INC 0.0%
Value $5.773M Shares 343,443 Share Price $16.81 * Est. Cost/Share $30.97 Unrealized @ Report Date -29.8%
IJH ISHARES TR 0.0%
Value $5.77M Shares 92,600 Share Price $62.31 Est. Cost/Share $83.76 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $5.747M Shares 1,429,565 Share Price $4.02 Est. Cost/Share $4.35 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $5.688M Shares 329,768 Share Price $17.25 * Est. Cost/Share $13.69 Unrealized @ Report Date +23.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.682M Shares 824,739 Share Price $6.89 * Est. Cost/Share $22.55 Unrealized @ Report Date -70.4%
KRT KARAT PACKAGING INC 0.0%
Value $5.675M Shares 187,549 Share Price $30.26 * Est. Cost/Share $19.61 Unrealized @ Report Date +47.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.66M Shares 86,881 Share Price $65.15 * Est. Cost/Share $54.89 Unrealized @ Report Date +21.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.659M Shares 61,964 Share Price $91.32 * Est. Cost/Share $82.98 Unrealized @ Report Date +17.3%
YELP YELP INC 0.0%
Value $5.626M Shares 145,376 Share Price $38.70 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.56M Shares 67,475 Share Price $82.40 Est. Cost/Share $84.21 Unrealized @ Report Date -1.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $5.538M Shares 136,496 Share Price $40.57 Est. Cost/Share $41.24 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.537M Shares 160,735 Share Price $34.45 Est. Cost/Share $23.45 Unrealized @ Report Date +44.5%
HNI HNI CORP 0.0%
Value $5.52M Shares 109,584 Share Price $50.37 * Est. Cost/Share $39.52 Unrealized @ Report Date +35.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.463M Shares 433,218 Share Price $12.61 * Est. Cost/Share $19.44 Unrealized @ Report Date -30.9%
HRB BLOCK H & R INC 0.0%
Value $5.462M Shares 103,360 Share Price $52.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +49.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.445M Shares 55,819 Share Price $97.55 * Est. Cost/Share $101.69 Unrealized @ Report Date -0.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.436M Shares 252,224 Share Price $21.55 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.0%
SWIM LATHAM GROUP INC 0.0%
Value $5.417M Shares 778,239 Share Price $6.96 * Est. Cost/Share $4.37 Unrealized @ Report Date +52.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5.416M Shares 402,345 Share Price $13.46 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.411M Shares 662,350 Share Price $8.17 Est. Cost/Share $9.37 Unrealized @ Report Date -14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.409M Shares 19,055 Share Price $283.85 Est. Cost/Share $189.27 Unrealized @ Report Date +52.2%
AEG AEGON LTD 0.0%
Value $5.375M Shares 912,556 Share Price $5.89 Est. Cost/Share $5.83 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5.344M Shares 533,345 Share Price $10.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.336M Shares 98,202 Share Price $54.34 Est. Cost/Share $39.28 Unrealized @ Report Date +36.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5.315M Shares 202,311 Share Price $26.27 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.7%
CVNA CARVANA CO 0.0%
Value $5.308M Shares 26,102 Share Price $203.36 * Est. Cost/Share $112.99 Unrealized @ Report Date +98.8%
ENVA ENOVA INTL INC 0.0%
Value $5.305M Shares 55,327 Share Price $95.88 Est. Cost/Share $51.05 Unrealized @ Report Date +86.6%
CMS CMS ENERGY CORP 0.0%
Value $5.295M Shares 79,439 Share Price $66.65 Est. Cost/Share $53.60 Unrealized @ Report Date +24.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.292M Shares 453,821 Share Price $11.66 * Est. Cost/Share $42.44 Unrealized @ Report Date -63.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.247M Shares 251,900 Share Price $20.83 * Est. Cost/Share $19.99 Unrealized @ Report Date -1.8%
SSD SIMPSON MFG INC 0.0%
Value $5.239M Shares 31,594 Share Price $165.83 * Est. Cost/Share $139.53 Unrealized @ Report Date +30.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.208M Shares 140,953 Share Price $36.95 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.207M Shares 328,920 Share Price $15.83 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.3%
OGE OGE ENERGY CORP 0.0%
Value $5.19M Shares 125,816 Share Price $41.25 Est. Cost/Share $37.91 Unrealized @ Report Date +9.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.184M Shares 111,980 Share Price $46.29 Est. Cost/Share $34.61 Unrealized @ Report Date +31.2%
— FIRST LONG IS CORP 0.0%
Value $5.182M Shares 443,701 Share Price $11.68 Est. Cost/Share $14.26 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.182M Shares 43,802 Share Price $118.31 * Est. Cost/Share $118.96 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.0%
Value $5.17M Shares 63,111 Share Price $81.92 * Est. Cost/Share $61.59 Unrealized @ Report Date +36.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.144M Shares 790,236 Share Price $6.51 Est. Cost/Share $4.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.129M Shares 56,279 Share Price $91.13 * Est. Cost/Share $65.96 Unrealized @ Report Date +48.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.124M Shares 146,849 Share Price $34.89 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.121M Shares 186,031 Share Price $27.53 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value $5.088M Shares 82,555 Share Price $61.63 * Est. Cost/Share $46.45 Unrealized @ Report Date +51.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.08M Shares 252,214 Share Price $20.14 * Est. Cost/Share $13.87 Unrealized @ Report Date +31.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.075M Shares 150,019 Share Price $33.83 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.062M Shares 74,262 Share Price $68.16 * Est. Cost/Share $33.65 Unrealized @ Report Date +116.1%
AZO AUTOZONE INC 0.0%
Value $5.05M Shares 1,577 Share Price $3202.00 Est. Cost/Share $1993.97 Unrealized @ Report Date +58.8%
JAKK JAKKS PAC INC 0.0%
Value $5.031M Shares 178,715 Share Price $28.15 * Est. Cost/Share $21.54 Unrealized @ Report Date +21.0%
HCAT HEALTH CATALYST INC 0.0%
Value $5.023M Shares 710,481 Share Price $7.07 * Est. Cost/Share $29.48 Unrealized @ Report Date -73.0%
SXI STANDEX INTL CORP 0.0%
Value $5.006M Shares 26,769 Share Price $186.99 * Est. Cost/Share $152.00 Unrealized @ Report Date +26.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.982M Shares 98,868 Share Price $50.39 * Est. Cost/Share $23.46 Unrealized @ Report Date +123.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.974M Shares 928,044 Share Price $5.36 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.5%
AZTA AZENTA INC 0.0%
Value $4.96M Shares 99,210 Share Price $50.00 * Est. Cost/Share $57.05 Unrealized @ Report Date -20.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.956M Shares 676,098 Share Price $7.33 Est. Cost/Share $7.99 Unrealized @ Report Date -9.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.949M Shares 1,352,112 Share Price $3.66 Est. Cost/Share $8.52 Unrealized @ Report Date -57.6%
MGNI MAGNITE INC 0.0%
Value $4.935M Shares 309,976 Share Price $15.92 * Est. Cost/Share $10.61 Unrealized @ Report Date +38.3%
LYTS LSI INDS INC OHIO 0.0%
Value $4.923M Shares 253,520 Share Price $19.42 * Est. Cost/Share $14.31 Unrealized @ Report Date +29.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.907M Shares 161,007 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $4.9M Shares 372,936 Share Price $13.14 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.9M Shares 60,665 Share Price $80.77 * Est. Cost/Share $69.85 Unrealized @ Report Date +20.2%
WLK WESTLAKE CORPORATION 0.0%
Value $4.891M Shares 42,660 Share Price $114.65 * Est. Cost/Share $115.02 Unrealized @ Report Date +9.9%
RCKY ROCKY BRANDS INC 0.0%
Value $4.879M Shares 213,991 Share Price $22.80 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.9%
UDR UDR INC 0.0%
Value $4.876M Shares 112,333 Share Price $43.41 * Est. Cost/Share $35.91 Unrealized @ Report Date +17.8%
KODK EASTMAN KODAK CO 0.0%
Value $4.859M Shares 739,563 Share Price $6.57 * Est. Cost/Share $4.51 Unrealized @ Report Date +26.0%
DTM DT MIDSTREAM INC 0.0%
Value $4.856M Shares 48,837 Share Price $99.43 * Est. Cost/Share $46.86 Unrealized @ Report Date +95.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.848M Shares 166,494 Share Price $29.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.846M Shares 117,931 Share Price $41.09 * Est. Cost/Share $31.95 Unrealized @ Report Date +43.1%
ARVN ARVINAS INC 0.0%
Value $4.844M Shares 252,685 Share Price $19.17 * Est. Cost/Share $49.22 Unrealized @ Report Date -50.6%
EPAM EPAM SYS INC 0.0%
Value $4.816M Shares 20,597 Share Price $233.82 * Est. Cost/Share $323.70 Unrealized @ Report Date -31.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.813M Shares 141,765 Share Price $33.95 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.7%
KFRC KFORCE INC 0.0%
Value $4.811M Shares 84,844 Share Price $56.70 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.3%
TBI TRUEBLUE INC 0.0%
Value $4.809M Shares 572,486 Share Price $8.40 * Est. Cost/Share $19.15 Unrealized @ Report Date -59.7%
MYE MYERS INDS INC 0.0%
Value $4.796M Shares 434,459 Share Price $11.04 * Est. Cost/Share $17.58 Unrealized @ Report Date -34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.772M Shares 216,523 Share Price $22.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.771M Shares 13,919 Share Price $342.77 * Est. Cost/Share $399.72 Unrealized @ Report Date -9.6%
NWSA NEWS CORP NEW 0.0%
Value $4.756M Shares 172,682 Share Price $27.54 Est. Cost/Share $22.12 Unrealized @ Report Date +25.1%
SPSC SPS COMM INC 0.0%
Value $4.743M Shares 25,778 Share Price $183.99 Est. Cost/Share $134.52 Unrealized @ Report Date +39.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.707M Shares 14,167 Share Price $332.23 * Est. Cost/Share $255.64 Unrealized @ Report Date +32.7%
CNK CINEMARK HLDGS INC 0.0%
Value $4.689M Shares 151,366 Share Price $30.98 Est. Cost/Share $15.62 Unrealized @ Report Date +95.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.671M Shares 1,776,107 Share Price $2.63 Est. Cost/Share $3.25 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.662M Shares 35,086 Share Price $132.86 * Est. Cost/Share $84.61 Unrealized @ Report Date +71.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.656M Shares 1,410,961 Share Price $3.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.646M Shares 355,184 Share Price $13.08 Est. Cost/Share $10.54 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $4.644M Shares 453,107 Share Price $10.25 * Est. Cost/Share $12.41 Unrealized @ Report Date +12.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.642M Shares 167,804 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $4.623M Shares 136,008 Share Price $33.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.611M Shares 315,622 Share Price $14.61 * Est. Cost/Share $13.76 Unrealized @ Report Date +23.9%
— REV GROUP INC 0.0%
Value $4.606M Shares 144,526 Share Price $31.87 Est. Cost/Share $22.25 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.593M Shares 37,850 Share Price $121.35 Est. Cost/Share $106.82 Unrealized @ Report Date +13.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.58M Shares 2,587,705 Share Price $1.77 Est. Cost/Share $2.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.578M Shares 66,279 Share Price $69.07 * Est. Cost/Share $73.79 Unrealized @ Report Date -3.4%
RM REGIONAL MGMT CORP 0.0%
Value $4.577M Shares 134,683 Share Price $33.98 * Est. Cost/Share $30.04 Unrealized @ Report Date -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.571M Shares 20,221 Share Price $226.04 * Est. Cost/Share $236.74 Unrealized @ Report Date +8.8%
WWD WOODWARD INC 0.0%
Value $4.568M Shares 27,449 Share Price $166.42 Est. Cost/Share $140.36 Unrealized @ Report Date +20.9%
FN FABRINET 0.0%
Value $4.557M Shares 20,727 Share Price $219.88 * Est. Cost/Share $157.04 Unrealized @ Report Date +53.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.536M Shares 94,192 Share Price $48.16 Est. Cost/Share $49.65 Unrealized @ Report Date —
AVDS AMERICAN CENTY ETF TR 0.0%
Value $4.521M Shares 87,226 Share Price $51.83 Est. Cost/Share $49.49 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.51M Shares 9,610 Share Price $469.29 * Est. Cost/Share $449.83 Unrealized @ Report Date +9.6%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $4.48M Shares 84,045 Share Price $53.30 Est. Cost/Share $53.94 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.463M Shares 304,432 Share Price $14.66 Est. Cost/Share $16.79 Unrealized @ Report Date -12.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.454M Shares 289,198 Share Price $15.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +80.9%
WSBC WESBANCO INC 0.0%
Value $4.442M Shares 136,516 Share Price $32.54 Est. Cost/Share $30.11 Unrealized @ Report Date +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.415M Shares 121,561 Share Price $36.32 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.411M Shares 130,054 Share Price $33.92 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.411M Shares 790,472 Share Price $5.58 * Est. Cost/Share $9.99 Unrealized @ Report Date -34.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.401M Shares 34,866 Share Price $126.23 * Est. Cost/Share $117.60 Unrealized @ Report Date +26.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.392M Shares 61,350 Share Price $71.59 * Est. Cost/Share $67.17 Unrealized @ Report Date +12.4%
RBA RB GLOBAL INC 0.0%
Value $4.339M Shares 48,079 Share Price $90.25 Est. Cost/Share $63.87 Unrealized @ Report Date +40.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.325M Shares 217,337 Share Price $19.90 * Est. Cost/Share $12.34 Unrealized @ Report Date +48.9%
MED MEDIFAST INC 0.0%
Value $4.303M Shares 244,185 Share Price $17.62 * Est. Cost/Share $58.63 Unrealized @ Report Date -68.3%
UNTY UNITY BANCORP INC 0.0%
Value $4.273M Shares 97,975 Share Price $43.61 * Est. Cost/Share $30.93 Unrealized @ Report Date +33.6%
CCS CENTURY CMNTYS INC 0.0%
Value $4.259M Shares 58,059 Share Price $73.36 * Est. Cost/Share $66.12 Unrealized @ Report Date +32.1%
RXST RXSIGHT INC 0.0%
Value $4.256M Shares 123,805 Share Price $34.38 * Est. Cost/Share $51.23 Unrealized @ Report Date -12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.225M Shares 71,730 Share Price $58.90 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $4.223M Shares 356,944 Share Price $11.83 Est. Cost/Share $13.01 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.221M Shares 296,837 Share Price $14.22 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4.192M Shares 310,267 Share Price $13.51 * Est. Cost/Share $14.17 Unrealized @ Report Date +3.7%
BLBD BLUE BIRD CORP 0.0%
Value $4.185M Shares 108,336 Share Price $38.63 * Est. Cost/Share $34.05 Unrealized @ Report Date +22.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.18M Shares 24,070 Share Price $173.66 Est. Cost/Share $124.45 Unrealized @ Report Date +39.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.176M Shares 95,539 Share Price $43.71 * Est. Cost/Share $36.76 Unrealized @ Report Date +27.5%
COO COOPER COS INC 0.0%
Value $4.156M Shares 45,210 Share Price $91.93 * Est. Cost/Share $96.65 Unrealized @ Report Date +5.4%
— BRF SA 0.0%
Value $4.148M Shares 1,019,237 Share Price $4.07 Est. Cost/Share $3.17 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.148M Shares 97,524 Share Price $42.53 Est. Cost/Share $29.35 Unrealized @ Report Date +44.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.146M Shares 103,077 Share Price $40.22 Est. Cost/Share $30.12 Unrealized @ Report Date +35.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.134M Shares 409,337 Share Price $10.10 * Est. Cost/Share $11.21 Unrealized @ Report Date -12.0%
ABEV AMBEV SA 0.0%
Value $4.13M Shares 2,232,357 Share Price $1.85 Est. Cost/Share $2.70 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $4.125M Shares 114,605 Share Price $35.99 * Est. Cost/Share $32.47 Unrealized @ Report Date +16.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.116M Shares 181,483 Share Price $22.68 * Est. Cost/Share $28.39 Unrealized @ Report Date -23.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $4.104M Shares 528,912 Share Price $7.76 * Est. Cost/Share $7.97 Unrealized @ Report Date -9.9%
CALX CALIX INC 0.0%
Value $4.099M Shares 117,545 Share Price $34.87 Est. Cost/Share $37.26 Unrealized @ Report Date -5.5%
IOSP INNOSPEC INC 0.0%
Value $4.098M Shares 37,236 Share Price $110.06 Est. Cost/Share $108.29 Unrealized @ Report Date +3.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.097M Shares 210,738 Share Price $19.44 Est. Cost/Share $36.61 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $4.074M Shares 185,844 Share Price $21.92 * Est. Cost/Share $39.36 Unrealized @ Report Date -36.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.068M Shares 142,996 Share Price $28.45 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.058M Shares 1,508,579 Share Price $2.69 Est. Cost/Share $4.52 Unrealized @ Report Date -40.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.055M Shares 95,588 Share Price $42.42 * Est. Cost/Share $29.24 Unrealized @ Report Date +49.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.051M Shares 89,377 Share Price $45.33 * Est. Cost/Share $48.38 Unrealized @ Report Date +0.5%
OIS OIL STS INTL INC 0.0%
Value $4.045M Shares 799,370 Share Price $5.06 Est. Cost/Share $6.75 Unrealized @ Report Date -26.2%
ACNB ACNB CORP 0.0%
Value $4.04M Shares 101,437 Share Price $39.83 * Est. Cost/Share $32.79 Unrealized @ Report Date +30.4%
LPL LG DISPLAY CO LTD 0.0%
Value $4.038M Shares 1,315,187 Share Price $3.07 Est. Cost/Share $5.28 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4.036M Shares 15,316 Share Price $263.49 * Est. Cost/Share $213.47 Unrealized @ Report Date +32.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.033M Shares 74,389 Share Price $54.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +46.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.025M Shares 191,316 Share Price $21.04 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.017M Shares 108,486 Share Price $37.03 Est. Cost/Share $37.58 Unrealized @ Report Date -0.8%
FHI FEDERATED HERMES INC 0.0%
Value $4.011M Shares 97,569 Share Price $41.11 * Est. Cost/Share $30.85 Unrealized @ Report Date +25.9%
MERC MERCER INTL INC 0.0%
Value $4.008M Shares 616,596 Share Price $6.50 * Est. Cost/Share $10.37 Unrealized @ Report Date -39.6%
MLKN MILLERKNOLL INC 0.0%
Value $3.998M Shares 176,966 Share Price $22.59 * Est. Cost/Share $22.84 Unrealized @ Report Date +1.1%
PUBM PUBMATIC INC 0.0%
Value $3.994M Shares 271,864 Share Price $14.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -7.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.99M Shares 37,237 Share Price $107.15 * Est. Cost/Share $74.52 Unrealized @ Report Date +51.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.986M Shares 301,087 Share Price $13.24 Est. Cost/Share $13.83 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $3.986M Shares 3,345 Share Price $1191.64 Est. Cost/Share $1197.92 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.949M Shares 992,089 Share Price $3.98 * Est. Cost/Share $5.14 Unrealized @ Report Date -6.8%
TIMB TIM S A 0.0%
Value $3.936M Shares 334,679 Share Price $11.76 Est. Cost/Share $13.81 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.921M Shares 76,077 Share Price $51.54 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.5%
LMND LEMONADE INC 0.0%
Value $3.91M Shares 106,595 Share Price $36.68 * Est. Cost/Share $17.76 Unrealized @ Report Date +79.8%
FLO FLOWERS FOODS INC 0.0%
Value $3.904M Shares 188,972 Share Price $20.66 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.878M Shares 97,559 Share Price $39.75 Est. Cost/Share $41.29 Unrealized @ Report Date -3.1%
COCO VITA COCO CO INC 0.0%
Value $3.878M Shares 105,062 Share Price $36.91 * Est. Cost/Share $26.26 Unrealized @ Report Date +26.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.87M Shares 58,114 Share Price $66.60 Est. Cost/Share $71.49 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.869M Shares 33,826 Share Price $114.39 Est. Cost/Share $70.88 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.864M Shares 503,066 Share Price $7.68 Est. Cost/Share $7.26 Unrealized @ Report Date +4.8%
IQ IQIYI INC 0.0%
Value $3.828M Shares 1,904,565 Share Price $2.01 Est. Cost/Share $3.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.814M Shares 20,382 Share Price $187.13 * Est. Cost/Share $116.04 Unrealized @ Report Date +71.7%
MTN VAIL RESORTS INC 0.0%
Value $3.793M Shares 20,235 Share Price $187.45 * Est. Cost/Share $194.69 Unrealized @ Report Date -8.1%
CIEN CIENA CORP 0.0%
Value $3.792M Shares 44,711 Share Price $84.81 * Est. Cost/Share $46.56 Unrealized @ Report Date +54.1%
MTZ MASTEC INC 0.0%
Value $3.791M Shares 27,845 Share Price $136.14 Est. Cost/Share $111.57 Unrealized @ Report Date +20.2%
FTS FORTIS INC 0.0%
Value $3.786M Shares 91,121 Share Price $41.55 Est. Cost/Share $37.57 Unrealized @ Report Date +11.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.781M Shares 43,509 Share Price $86.91 Est. Cost/Share $65.15 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.717M Shares 100,852 Share Price $36.86 * Est. Cost/Share $14.50 Unrealized @ Report Date +85.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.716M Shares 167,376 Share Price $22.20 * Est. Cost/Share $11.54 Unrealized @ Report Date +69.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.693M Shares 101,561 Share Price $36.36 Est. Cost/Share $64.95 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.687M Shares 49,593 Share Price $74.34 Est. Cost/Share $79.58 Unrealized @ Report Date -4.8%
BN BROOKFIELD CORP 0.0%
Value $3.684M Shares 64,088 Share Price $57.48 * Est. Cost/Share $23.16 Unrealized @ Report Date +61.5%
BSRR SIERRA BANCORP 0.0%
Value $3.67M Shares 126,905 Share Price $28.92 Est. Cost/Share $19.71 Unrealized @ Report Date +45.2%
HRL HORMEL FOODS CORP 0.0%
Value $3.638M Shares 115,986 Share Price $31.37 * Est. Cost/Share $32.69 Unrealized @ Report Date -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.631M Shares 33,602 Share Price $108.06 Est. Cost/Share $50.79 Unrealized @ Report Date +112.3%
MTRN MATERION CORP 0.0%
Value $3.631M Shares 36,717 Share Price $98.88 * Est. Cost/Share $110.88 Unrealized @ Report Date -2.0%
LGIH LGI HOMES INC 0.0%
Value $3.628M Shares 40,583 Share Price $89.40 * Est. Cost/Share $109.73 Unrealized @ Report Date -4.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.623M Shares 30,892 Share Price $117.28 Est. Cost/Share $104.13 Unrealized @ Report Date +13.1%
ROL ROLLINS INC 0.0%
Value $3.621M Shares 78,131 Share Price $46.35 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.9%
PUK PRUDENTIAL PLC 0.0%
Value $3.621M Shares 227,177 Share Price $15.94 Est. Cost/Share $24.53 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $3.614M Shares 39,172 Share Price $92.25 * Est. Cost/Share $95.64 Unrealized @ Report Date +6.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.6M Shares 20,979 Share Price $171.58 * Est. Cost/Share $134.54 Unrealized @ Report Date +34.3%
WB WEIBO CORP 0.0%
Value $3.599M Shares 376,820 Share Price $9.55 Est. Cost/Share $16.78 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.594M Shares 239,195 Share Price $15.03 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.591M Shares 14,686 Share Price $244.51 * Est. Cost/Share $231.54 Unrealized @ Report Date +25.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.589M Shares 618,764 Share Price $5.80 Est. Cost/Share $4.14 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.587M Shares 87,675 Share Price $40.91 Est. Cost/Share $36.76 Unrealized @ Report Date +12.9%
ZD ZIFF DAVIS INC 0.0%
Value $3.567M Shares 65,641 Share Price $54.34 * Est. Cost/Share $55.77 Unrealized @ Report Date -5.9%
WPC WP CAREY INC 0.0%
Value $3.562M Shares 65,385 Share Price $54.48 Est. Cost/Share $67.70 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $3.561M Shares 77,068 Share Price $46.21 Est. Cost/Share $38.49 Unrealized @ Report Date +19.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.561M Shares 188,808 Share Price $18.86 Est. Cost/Share $18.80 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.555M Shares 67,418 Share Price $52.73 Est. Cost/Share $41.87 Unrealized @ Report Date +24.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.553M Shares 94,630 Share Price $37.55 * Est. Cost/Share $33.48 Unrealized @ Report Date +17.6%
ROG ROGERS CORP 0.0%
Value $3.552M Shares 34,954 Share Price $101.61 * Est. Cost/Share $119.53 Unrealized @ Report Date -12.8%
GHC GRAHAM HLDGS CO 0.0%
Value $3.551M Shares 4,073 Share Price $871.92 Est. Cost/Share $677.17 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.546M Shares 59,964 Share Price $59.14 Est. Cost/Share $47.59 Unrealized @ Report Date +22.6%
BMI BADGER METER INC 0.0%
Value $3.539M Shares 16,683 Share Price $212.12 Est. Cost/Share $145.22 Unrealized @ Report Date +48.7%
STRA STRATEGIC ED INC 0.0%
Value $3.538M Shares 37,874 Share Price $93.42 * Est. Cost/Share $98.76 Unrealized @ Report Date -8.5%
MTRX MATRIX SVC CO 0.0%
Value $3.53M Shares 294,889 Share Price $11.97 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.0%
SSRM SSR MINING IN 0.0%
Value $3.528M Shares 506,331 Share Price $6.97 * Est. Cost/Share $10.33 Unrealized @ Report Date -39.8%
— MR COOPER GROUP INC 0.0%
Value $3.525M Shares 36,713 Share Price $96.01 Est. Cost/Share $35.87 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.518M Shares 51,407 Share Price $68.44 Est. Cost/Share $77.90 Unrealized @ Report Date -11.7%
WT WISDOMTREE INC 0.0%
Value $3.49M Shares 332,404 Share Price $10.50 * Est. Cost/Share $8.19 Unrealized @ Report Date +32.1%
ARIS ARIS MNG CORP 0.0%
Value $3.488M Shares 994,833 Share Price $3.51 * Est. Cost/Share $3.33 Unrealized @ Report Date +25.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.483M Shares 40,774 Share Price $85.41 Est. Cost/Share $55.91 Unrealized @ Report Date +53.3%
VSTS VESTIS CORPORATION 0.0%
Value $3.481M Shares 228,436 Share Price $15.24 Est. Cost/Share $16.99 Unrealized @ Report Date -11.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.457M Shares 32,141 Share Price $107.56 * Est. Cost/Share $77.73 Unrealized @ Report Date +56.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $3.454M Shares 219,713 Share Price $15.72 * Est. Cost/Share $16.69 Unrealized @ Report Date +9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.445M Shares 104,837 Share Price $32.86 * Est. Cost/Share $30.45 Unrealized @ Report Date +54.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.441M Shares 107,116 Share Price $32.12 Est. Cost/Share $31.70 Unrealized @ Report Date +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.438M Shares 90,831 Share Price $37.85 Est. Cost/Share $31.82 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.428M Shares 51,293 Share Price $66.83 * Est. Cost/Share $81.89 Unrealized @ Report Date -11.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.428M Shares 95,346 Share Price $35.95 * Est. Cost/Share $31.81 Unrealized @ Report Date +16.2%
BIDU BAIDU INC 0.0%
Value $3.419M Shares 40,550 Share Price $84.31 Est. Cost/Share $120.78 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.404M Shares 140,758 Share Price $24.18 * Est. Cost/Share $12.37 Unrealized @ Report Date +100.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.397M Shares 13,365 Share Price $254.14 * Est. Cost/Share $230.12 Unrealized @ Report Date +13.5%
AN AUTONATION INC 0.0%
Value $3.389M Shares 19,956 Share Price $169.84 Est. Cost/Share $100.20 Unrealized @ Report Date +68.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.388M Shares 90,922 Share Price $37.26 * Est. Cost/Share $25.47 Unrealized @ Report Date +26.8%
TFII TFI INTL INC 0.0%
Value $3.376M Shares 24,988 Share Price $135.12 * Est. Cost/Share $87.49 Unrealized @ Report Date +62.7%
BMRC BANK MARIN BANCORP 0.0%
Value $3.373M Shares 141,903 Share Price $23.77 * Est. Cost/Share $21.92 Unrealized @ Report Date +1.9%
CG CARLYLE GROUP INC 0.0%
Value $3.367M Shares 66,678 Share Price $50.49 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.3%
FSTR FOSTER L B CO 0.0%
Value $3.362M Shares 124,998 Share Price $26.90 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.357M Shares 135,380 Share Price $24.80 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.354M Shares 136,438 Share Price $24.58 Est. Cost/Share $26.41 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.343M Shares 261,802 Share Price $12.77 Est. Cost/Share $13.25 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 60,248 Share Price $55.28 * Est. Cost/Share $61.05 Unrealized @ Report Date -6.0%
ICFI ICF INTL INC 0.0%
Value $3.327M Shares 27,906 Share Price $119.21 * Est. Cost/Share $132.53 Unrealized @ Report Date +12.9%
OMCL OMNICELL COM 0.0%
Value $3.326M Shares 74,710 Share Price $44.52 Est. Cost/Share $40.29 Unrealized @ Report Date +11.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.319M Shares 63,150 Share Price $52.56 Est. Cost/Share $45.48 Unrealized @ Report Date +16.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.313M Shares 31,576 Share Price $104.91 Est. Cost/Share $78.70 Unrealized @ Report Date +32.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.311M Shares 196,723 Share Price $16.83 * Est. Cost/Share $20.16 Unrealized @ Report Date +11.0%
STN STANTEC INC 0.0%
Value $3.306M Shares 42,134 Share Price $78.46 Est. Cost/Share $51.14 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.298M Shares 9,228 Share Price $357.44 Est. Cost/Share $254.04 Unrealized @ Report Date +38.7%
FSBW FS BANCORP INC 0.0%
Value $3.296M Shares 80,284 Share Price $41.06 * Est. Cost/Share $31.58 Unrealized @ Report Date +35.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.295M Shares 576,104 Share Price $5.72 Est. Cost/Share $7.35 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $3.293M Shares 629,696 Share Price $5.23 * Est. Cost/Share $5.00 Unrealized @ Report Date -2.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.291M Shares 198,994 Share Price $16.54 Est. Cost/Share $19.84 Unrealized @ Report Date -17.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.285M Shares 157,409 Share Price $20.87 * Est. Cost/Share $11.12 Unrealized @ Report Date +93.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $3.275M Shares 347,981 Share Price $9.41 * Est. Cost/Share $11.51 Unrealized @ Report Date +8.0%
ATEN A10 NETWORKS INC 0.0%
Value $3.27M Shares 177,702 Share Price $18.40 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $3.267M Shares 19,948 Share Price $163.80 * Est. Cost/Share $94.88 Unrealized @ Report Date +61.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.266M Shares 43,094 Share Price $75.78 Est. Cost/Share $68.11 Unrealized @ Report Date +9.8%
CSGS CSG SYS INTL INC 0.0%
Value $3.246M Shares 63,507 Share Price $51.11 Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $3.238M Shares 256,616 Share Price $12.62 * Est. Cost/Share $9.26 Unrealized @ Report Date +39.1%
ADEA ADEIA INC 0.0%
Value $3.229M Shares 230,954 Share Price $13.98 * Est. Cost/Share $10.34 Unrealized @ Report Date +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.225M Shares 46,855 Share Price $68.83 * Est. Cost/Share $61.48 Unrealized @ Report Date +23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.222M Shares 17,503 Share Price $184.08 * Est. Cost/Share $125.53 Unrealized @ Report Date +38.2%
HUM HUMANA INC 0.0%
Value $3.211M Shares 12,655 Share Price $253.71 * Est. Cost/Share $458.49 Unrealized @ Report Date -42.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.2M Shares 41,977 Share Price $76.24 Est. Cost/Share $68.28 Unrealized @ Report Date +11.5%
OI O-I GLASS INC 0.0%
Value $3.185M Shares 293,814 Share Price $10.84 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.185M Shares 28,449 Share Price $111.95 * Est. Cost/Share $95.54 Unrealized @ Report Date +12.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.18M Shares 74,779 Share Price $42.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.175M Shares 103,924 Share Price $30.55 * Est. Cost/Share $111.56 Unrealized @ Report Date -74.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.165M Shares 132,469 Share Price $23.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.156M Shares 56,324 Share Price $56.03 Est. Cost/Share $45.17 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.132M Shares 305,529 Share Price $10.25 * Est. Cost/Share $7.59 Unrealized @ Report Date +53.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.13M Shares 2,173,564 Share Price $1.44 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.128M Shares 112,442 Share Price $27.82 Est. Cost/Share $27.69 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.128M Shares 114,243 Share Price $27.38 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.8%
CRAI CRA INTL INC 0.0%
Value $3.114M Shares 16,635 Share Price $187.20 Est. Cost/Share $113.77 Unrealized @ Report Date +65.0%
CENX CENTURY ALUM CO 0.0%
Value $3.103M Shares 170,297 Share Price $18.22 * Est. Cost/Share $11.40 Unrealized @ Report Date +72.4%
KEX KIRBY CORP 0.0%
Value $3.079M Shares 29,100 Share Price $105.80 * Est. Cost/Share $80.69 Unrealized @ Report Date +49.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.058M Shares 22,899 Share Price $133.54 * Est. Cost/Share $101.96 Unrealized @ Report Date +35.0%
— BANCOLOMBIA S A 0.0%
Value $3.053M Shares 96,890 Share Price $31.51 Est. Cost/Share $30.26 Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $3.052M Shares 55,449 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3.048M Shares 27,859 Share Price $109.42 * Est. Cost/Share $82.62 Unrealized @ Report Date +35.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.031M Shares 85,241 Share Price $35.56 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.8%
FF FUTUREFUEL CORP 0.0%
Value $3.025M Shares 571,751 Share Price $5.29 Est. Cost/Share $4.98 Unrealized @ Report Date +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.019M Shares 26,199 Share Price $115.24 * Est. Cost/Share $57.13 Unrealized @ Report Date +115.6%
VITL VITAL FARMS INC 0.0%
Value $3.018M Shares 80,068 Share Price $37.69 * Est. Cost/Share $31.02 Unrealized @ Report Date +14.6%
— VERINT SYS INC 0.0%
Value $3.012M Shares 109,736 Share Price $27.45 Est. Cost/Share $29.65 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $3.006M Shares 659,263 Share Price $4.56 Est. Cost/Share $11.59 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $3.005M Shares 69,408 Share Price $43.30 Est. Cost/Share $39.14 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.999M Shares 19,873 Share Price $150.91 * Est. Cost/Share $65.46 Unrealized @ Report Date +145.8%
G GENPACT LIMITED 0.0%
Value $2.997M Shares 69,786 Share Price $42.95 * Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.987M Shares 53,753 Share Price $55.57 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.987M Shares 28,910 Share Price $103.32 Est. Cost/Share $90.16 Unrealized @ Report Date +16.3%
GFF GRIFFON CORP 0.0%
Value $2.976M Shares 41,750 Share Price $71.27 Est. Cost/Share $52.85 Unrealized @ Report Date +35.7%
KN KNOWLES CORP 0.0%
Value $2.973M Shares 149,152 Share Price $19.93 * Est. Cost/Share $17.15 Unrealized @ Report Date +8.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.967M Shares 37,306 Share Price $79.53 * Est. Cost/Share $73.83 Unrealized @ Report Date +23.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.965M Shares 52,294 Share Price $56.69 * Est. Cost/Share $42.11 Unrealized @ Report Date +26.7%
VRSN VERISIGN INC 0.0%
Value $2.964M Shares 14,322 Share Price $206.96 * Est. Cost/Share $179.15 Unrealized @ Report Date +4.2%
HELE HELEN OF TROY LTD 0.0%
Value $2.949M Shares 49,293 Share Price $59.83 * Est. Cost/Share $96.19 Unrealized @ Report Date -30.9%
ERIE ERIE INDTY CO 0.0%
Value $2.949M Shares 7,154 Share Price $412.23 * Est. Cost/Share $259.36 Unrealized @ Report Date +70.0%
AA ALCOA CORP 0.0%
Value $2.928M Shares 77,490 Share Price $37.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +37.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.919M Shares 52,334 Share Price $55.78 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.5%
HBT HBT FINL INC. 0.0%
Value $2.917M Shares 133,206 Share Price $21.90 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.1%
IMMR IMMERSION CORP 0.0%
Value $2.904M Shares 332,649 Share Price $8.73 Est. Cost/Share $7.27 Unrealized @ Report Date +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.904M Shares 22,422 Share Price $129.50 * Est. Cost/Share $85.67 Unrealized @ Report Date +47.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.899M Shares 74,987 Share Price $38.66 Est. Cost/Share $56.40 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.893M Shares 948,376 Share Price $3.05 * Est. Cost/Share $4.34 Unrealized @ Report Date -32.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.888M Shares 407,861 Share Price $7.08 * Est. Cost/Share $10.11 Unrealized @ Report Date -25.6%
FTDR FRONTDOOR INC 0.0%
Value $2.876M Shares 52,604 Share Price $54.67 Est. Cost/Share $30.43 Unrealized @ Report Date +78.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.863M Shares 416,155 Share Price $6.88 Est. Cost/Share $7.93 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.844M Shares 57,664 Share Price $49.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +77.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.831M Shares 201,222 Share Price $14.07 Est. Cost/Share $13.00 Unrealized @ Report Date +10.1%
ALRS ALERUS FINL CORP 0.0%
Value $2.831M Shares 147,146 Share Price $19.24 * Est. Cost/Share $20.28 Unrealized @ Report Date +3.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.83M Shares 152,965 Share Price $18.50 * Est. Cost/Share $23.37 Unrealized @ Report Date -27.6%
CNS COHEN & STEERS INC 0.0%
Value $2.829M Shares 30,636 Share Price $92.34 * Est. Cost/Share $67.73 Unrealized @ Report Date +40.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.826M Shares 43,358 Share Price $65.18 * Est. Cost/Share $62.99 Unrealized @ Report Date +10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.814M Shares 42,424 Share Price $66.34 * Est. Cost/Share $71.93 Unrealized @ Report Date +3.5%
JD JD.COM INC 0.0%
Value $2.814M Shares 81,168 Share Price $34.67 Est. Cost/Share $64.59 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $2.812M Shares 60,950 Share Price $46.14 Est. Cost/Share $46.41 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.795M Shares 42,941 Share Price $65.08 * Est. Cost/Share $68.11 Unrealized @ Report Date +2.0%
NXT NEXTRACKER INC 0.0%
Value $2.791M Shares 76,414 Share Price $36.53 Est. Cost/Share $38.27 Unrealized @ Report Date -4.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.777M Shares 112,513 Share Price $24.68 * Est. Cost/Share $21.00 Unrealized @ Report Date +23.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.761M Shares 197,078 Share Price $14.01 * Est. Cost/Share $19.77 Unrealized @ Report Date -14.9%
SCI SERVICE CORP INTL 0.0%
Value $2.751M Shares 34,464 Share Price $79.82 * Est. Cost/Share $64.22 Unrealized @ Report Date +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.74M Shares 47,771 Share Price $57.35 * Est. Cost/Share $63.50 Unrealized @ Report Date +4.5%
MORN MORNINGSTAR INC 0.0%
Value $2.731M Shares 8,111 Share Price $336.76 Est. Cost/Share $293.50 Unrealized @ Report Date +16.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.715M Shares 60,150 Share Price $45.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +6.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.713M Shares 29,367 Share Price $92.39 Est. Cost/Share $90.27 Unrealized @ Report Date +1.1%
EC ECOPETROL S A 0.0%
Value $2.706M Shares 341,687 Share Price $7.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2.706M Shares 116,730 Share Price $23.18 * Est. Cost/Share $34.88 Unrealized @ Report Date -25.0%
BELFA BEL FUSE INC 0.0%
Value $2.704M Shares 30,019 Share Price $90.08 * Est. Cost/Share $90.96 Unrealized @ Report Date +8.3%
KBR KBR INC 0.0%
Value $2.69M Shares 46,430 Share Price $57.93 * Est. Cost/Share $54.27 Unrealized @ Report Date +15.7%
— MATTERPORT INC 0.0%
Value $2.679M Shares 565,116 Share Price $4.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.675M Shares 41,371 Share Price $64.67 Est. Cost/Share $62.59 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.674M Shares 63,905 Share Price $41.85 Est. Cost/Share $32.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.671M Shares 42,777 Share Price $62.44 Est. Cost/Share $51.29 Unrealized @ Report Date +22.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.67M Shares 59,816 Share Price $44.64 * Est. Cost/Share $49.89 Unrealized @ Report Date -0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.664M Shares 86,564 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $2.651M Shares 6,239 Share Price $424.84 * Est. Cost/Share $303.23 Unrealized @ Report Date +48.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.65M Shares 148,874 Share Price $17.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -25.2%
COHU COHU INC 0.0%
Value $2.645M Shares 99,079 Share Price $26.70 * Est. Cost/Share $31.12 Unrealized @ Report Date -15.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.644M Shares 68,223 Share Price $38.76 * Est. Cost/Share $45.19 Unrealized @ Report Date +3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.638M Shares 41,777 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.632M Shares 358,028 Share Price $7.35 * Est. Cost/Share $12.10 Unrealized @ Report Date -31.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.63M Shares 121,468 Share Price $21.65 Est. Cost/Share $23.77 Unrealized @ Report Date -7.3%
XNCR XENCOR INC 0.0%
Value $2.625M Shares 114,231 Share Price $22.98 Est. Cost/Share $23.47 Unrealized @ Report Date -2.1%
IMAX IMAX CORP 0.0%
Value $2.615M Shares 102,144 Share Price $25.60 * Est. Cost/Share $16.98 Unrealized @ Report Date +38.5%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.61M Shares 41,623 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2.6M Shares 47,523 Share Price $54.71 * Est. Cost/Share $48.83 Unrealized @ Report Date +16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.599M Shares 8,665 Share Price $299.97 * Est. Cost/Share $122.58 Unrealized @ Report Date +153.9%
NIO NIO INC 0.0%
Value $2.597M Shares 595,533 Share Price $4.36 Est. Cost/Share $18.32 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.592M Shares 42,719 Share Price $60.68 Est. Cost/Share $54.83 Unrealized @ Report Date +11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.592M Shares 141,265 Share Price $18.35 * Est. Cost/Share $18.74 Unrealized @ Report Date -13.9%
ALG ALAMO GROUP INC 0.0%
Value $2.587M Shares 13,918 Share Price $185.91 Est. Cost/Share $177.35 Unrealized @ Report Date +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.586M Shares 137,169 Share Price $18.85 Est. Cost/Share $18.76 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.581M Shares 34,518 Share Price $74.76 * Est. Cost/Share $97.45 Unrealized @ Report Date -19.9%
BANF BANCFIRST CORP 0.0%
Value $2.576M Shares 21,979 Share Price $117.18 Est. Cost/Share $74.11 Unrealized @ Report Date +55.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.558M Shares 411,840 Share Price $6.21 * Est. Cost/Share $15.28 Unrealized @ Report Date -52.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2.557M Shares 128,749 Share Price $19.86 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP 0.0%
Value $2.555M Shares 29,685 Share Price $86.08 * Est. Cost/Share $141.14 Unrealized @ Report Date -31.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.555M Shares 135,592 Share Price $18.84 * Est. Cost/Share $25.93 Unrealized @ Report Date -32.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.554M Shares 10,788 Share Price $236.76 * Est. Cost/Share $199.24 Unrealized @ Report Date +25.7%
NNN NNN REIT INC 0.0%
Value $2.549M Shares 62,407 Share Price $40.85 Est. Cost/Share $44.07 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $2.549M Shares 80,837 Share Price $31.53 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.7%
RLI RLI CORP 0.0%
Value $2.546M Shares 15,449 Share Price $164.83 * Est. Cost/Share $53.81 Unrealized @ Report Date +45.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.533M Shares 41,655 Share Price $60.80 * Est. Cost/Share $61.94 Unrealized @ Report Date -3.8%
MRX MAREX GROUP PLC 0.0%
Value $2.521M Shares 80,886 Share Price $31.17 * Est. Cost/Share $23.93 Unrealized @ Report Date +14.8%
MQ MARQETA INC 0.0%
Value $2.513M Shares 663,165 Share Price $3.79 * Est. Cost/Share $5.17 Unrealized @ Report Date -15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.512M Shares 29,099 Share Price $86.31 * Est. Cost/Share $75.50 Unrealized @ Report Date +30.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.501M Shares 250,385 Share Price $9.99 * Est. Cost/Share $17.96 Unrealized @ Report Date -39.2%
EXPO EXPONENT INC 0.0%
Value $2.501M Shares 28,069 Share Price $89.10 * Est. Cost/Share $90.12 Unrealized @ Report Date +9.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.501M Shares 17,186 Share Price $145.52 Est. Cost/Share $147.14 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.497M Shares 61,928 Share Price $40.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +45.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.489M Shares 72,515 Share Price $34.33 Est. Cost/Share $37.87 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.489M Shares 69,842 Share Price $35.64 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.5%
TTC TORO CO 0.0%
Value $2.483M Shares 30,998 Share Price $80.10 * Est. Cost/Share $97.87 Unrealized @ Report Date -14.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.478M Shares 62,668 Share Price $39.54 Est. Cost/Share $29.20 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2.472M Shares 548,172 Share Price $4.51 * Est. Cost/Share $5.40 Unrealized @ Report Date -19.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.46M Shares 223,627 Share Price $11.00 * Est. Cost/Share $21.47 Unrealized @ Report Date -53.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.458M Shares 26,279 Share Price $93.52 Est. Cost/Share $82.01 Unrealized @ Report Date +13.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.449M Shares 85,466 Share Price $28.65 * Est. Cost/Share $28.33 Unrealized @ Report Date +16.8%
PHI PLDT INC 0.0%
Value $2.442M Shares 110,252 Share Price $22.15 Est. Cost/Share $24.49 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.435M Shares 85,449 Share Price $28.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.429M Shares 182,654 Share Price $13.30 * Est. Cost/Share $22.45 Unrealized @ Report Date -48.7%
ADNT ADIENT PLC 0.0%
Value $2.427M Shares 140,833 Share Price $17.23 * Est. Cost/Share $27.40 Unrealized @ Report Date -27.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.409M Shares 764,694 Share Price $3.15 * Est. Cost/Share $3.12 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.407M Shares 78,308 Share Price $30.74 * Est. Cost/Share $44.87 Unrealized @ Report Date -20.4%
IVZ INVESCO LTD 0.0%
Value $2.406M Shares 137,624 Share Price $17.48 * Est. Cost/Share $18.46 Unrealized @ Report Date -8.1%
LZ LEGALZOOM COM INC 0.0%
Value $2.402M Shares 319,878 Share Price $7.51 Est. Cost/Share $10.10 Unrealized @ Report Date -25.4%
PRAA PRA GROUP INC 0.0%
Value $2.393M Shares 114,574 Share Price $20.89 * Est. Cost/Share $32.80 Unrealized @ Report Date -34.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.39M Shares 431,660 Share Price $5.54 * Est. Cost/Share $3.53 Unrealized @ Report Date +36.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.385M Shares 182,487 Share Price $13.07 Est. Cost/Share $20.74 Unrealized @ Report Date -35.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.337M Shares 31,013 Share Price $75.35 Est. Cost/Share $63.71 Unrealized @ Report Date +16.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.335M Shares 158,089 Share Price $14.77 Est. Cost/Share $20.68 Unrealized @ Report Date -29.3%
CSTM CONSTELLIUM SE 0.0%
Value $2.326M Shares 226,448 Share Price $10.27 * Est. Cost/Share $13.85 Unrealized @ Report Date -11.2%
NSP INSPERITY INC 0.0%
Value $2.292M Shares 29,571 Share Price $77.51 Est. Cost/Share $101.70 Unrealized @ Report Date -24.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.288M Shares 23,658 Share Price $96.72 * Est. Cost/Share $88.42 Unrealized @ Report Date +12.7%
ONC BEIGENE LTD 0.0%
Value $2.272M Shares 12,302 Share Price $184.71 Est. Cost/Share $228.15 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2.258M Shares 29,446 Share Price $76.69 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $2.251M Shares 474,929 Share Price $4.74 Est. Cost/Share $4.53 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.244M Shares 432,455 Share Price $5.19 Est. Cost/Share $5.30 Unrealized @ Report Date -1.0%
MTW MANITOWOC CO INC 0.0%
Value $2.239M Shares 245,204 Share Price $9.13 * Est. Cost/Share $14.20 Unrealized @ Report Date -30.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.232M Shares 213,593 Share Price $10.45 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.3%
IDT IDT CORP 0.0%
Value $2.214M Shares 46,594 Share Price $47.52 Est. Cost/Share $32.06 Unrealized @ Report Date +49.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.207M Shares 44,017 Share Price $50.13 Est. Cost/Share $50.21 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $2.205M Shares 1,312,209 Share Price $1.68 Est. Cost/Share $4.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.201M Shares 44,054 Share Price $49.97 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.201M Shares 38,959 Share Price $56.49 * Est. Cost/Share $38.54 Unrealized @ Report Date +84.2%
RMAX RE MAX HLDGS INC 0.0%
Value $2.197M Shares 205,931 Share Price $10.67 * Est. Cost/Share $20.33 Unrealized @ Report Date -41.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.197M Shares 38,055 Share Price $57.72 * Est. Cost/Share $72.14 Unrealized @ Report Date -11.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.195M Shares 45,945 Share Price $47.77 Est. Cost/Share $50.08 Unrealized @ Report Date -5.3%
CCJ CAMECO CORP 0.0%
Value $2.193M Shares 42,646 Share Price $51.42 * Est. Cost/Share $25.95 Unrealized @ Report Date +109.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.189M Shares 326,763 Share Price $6.70 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.186M Shares 62,379 Share Price $35.05 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.5%
GTLB GITLAB INC 0.0%
Value $2.183M Shares 38,734 Share Price $56.35 * Est. Cost/Share $58.17 Unrealized @ Report Date +0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.18M Shares 193,300 Share Price $11.28 * Est. Cost/Share $14.93 Unrealized @ Report Date -10.4%
BCBP BCB BANCORP INC 0.0%
Value $2.178M Shares 183,991 Share Price $11.84 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.177M Shares 113,562 Share Price $19.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.176M Shares 223,660 Share Price $9.73 * Est. Cost/Share $16.56 Unrealized @ Report Date -38.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.174M Shares 52,215 Share Price $41.64 * Est. Cost/Share $27.34 Unrealized @ Report Date +42.6%
PRSU VIAD CORP 0.0%
Value $2.164M Shares 50,904 Share Price $42.51 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2.155M Shares 13,424 Share Price $160.55 Est. Cost/Share $140.40 Unrealized @ Report Date +15.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.15M Shares 27,124 Share Price $79.26 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.146M Shares 548,931 Share Price $3.91 Est. Cost/Share $5.56 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.135M Shares 860,761 Share Price $2.48 * Est. Cost/Share $7.00 Unrealized @ Report Date -61.8%
— TREEHOUSE FOODS INC 0.0%
Value $2.135M Shares 60,763 Share Price $35.13 Est. Cost/Share $41.78 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $2.134M Shares 51,277 Share Price $41.62 * Est. Cost/Share $50.05 Unrealized @ Report Date -9.1%
STAG STAG INDL INC 0.0%
Value $2.133M Shares 63,082 Share Price $33.82 Est. Cost/Share $34.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.131M Shares 30,467 Share Price $69.93 * Est. Cost/Share $123.04 Unrealized @ Report Date -34.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.122M Shares 34,293 Share Price $61.87 * Est. Cost/Share $45.99 Unrealized @ Report Date -11.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.115M Shares 55,286 Share Price $38.26 Est. Cost/Share $38.59 Unrealized @ Report Date +0.0%
CIFR CIPHER MINING INC 0.0%
Value $2.111M Shares 455,041 Share Price $4.64 * Est. Cost/Share $4.54 Unrealized @ Report Date +25.0%
CHE CHEMED CORP NEW 0.0%
Value $2.107M Shares 3,977 Share Price $529.80 * Est. Cost/Share $507.69 Unrealized @ Report Date +10.5%
NG NOVAGOLD RES INC 0.0%
Value $2.105M Shares 629,390 Share Price $3.35 * Est. Cost/Share $3.38 Unrealized @ Report Date +4.6%
CUK CARNIVAL PLC 0.0%
Value $2.103M Shares 93,438 Share Price $22.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.097M Shares 22,140 Share Price $94.73 * Est. Cost/Share $45.00 Unrealized @ Report Date +122.3%
MASI MASIMO CORP 0.0%
Value $2.093M Shares 12,659 Share Price $165.30 * Est. Cost/Share $137.68 Unrealized @ Report Date +14.7%
ECVT ECOVYST INC 0.0%
Value $2.079M Shares 272,146 Share Price $7.64 * Est. Cost/Share $9.38 Unrealized @ Report Date -21.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2.079M Shares 11,214 Share Price $185.38 * Est. Cost/Share $195.58 Unrealized @ Report Date -0.8%
— TILE SHOP HLDGS INC 0.0%
Value $2.063M Shares 297,634 Share Price $6.93 Est. Cost/Share $6.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.059M Shares 523,941 Share Price $3.93 * Est. Cost/Share $6.33 Unrealized @ Report Date -21.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.058M Shares 153,141 Share Price $13.44 * Est. Cost/Share $17.82 Unrealized @ Report Date -17.3%
PRLB PROTO LABS INC 0.0%
Value $2.055M Shares 52,579 Share Price $39.09 * Est. Cost/Share $32.33 Unrealized @ Report Date +11.2%
KWR QUAKER HOUGHTON 0.0%
Value $2.054M Shares 14,594 Share Price $140.76 * Est. Cost/Share $180.71 Unrealized @ Report Date -12.7%
DRS LEONARDO DRS INC 0.0%
Value $2.044M Shares 63,271 Share Price $32.31 Est. Cost/Share $28.50 Unrealized @ Report Date +12.9%
SOBO SOUTH BOW CORP 0.0%
Value $2.042M Shares 86,516 Share Price $23.60 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.04M Shares 78,873 Share Price $25.86 Est. Cost/Share $30.06 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $2.034M Shares 216,592 Share Price $9.39 * Est. Cost/Share $7.58 Unrealized @ Report Date +16.3%
MVBF MVB FINL CORP 0.0%
Value $2.028M Shares 97,951 Share Price $20.70 * Est. Cost/Share $27.37 Unrealized @ Report Date -27.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.027M Shares 147,747 Share Price $13.72 * Est. Cost/Share $10.08 Unrealized @ Report Date +20.6%
IEX IDEX CORP 0.0%
Value $2.021M Shares 9,655 Share Price $209.29 * Est. Cost/Share $205.78 Unrealized @ Report Date +4.7%
SKM SK TELECOM CO LTD 0.0%
Value $2.012M Shares 95,616 Share Price $21.04 Est. Cost/Share $23.59 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $2.009M Shares 320,487 Share Price $6.27 * Est. Cost/Share $15.51 Unrealized @ Report Date -50.5%
MCHB HOMESTREET INC 0.0%
Value $2.009M Shares 175,953 Share Price $11.42 * Est. Cost/Share $31.28 Unrealized @ Report Date -60.4%
NNBR NN INC 0.0%
Value $2.008M Shares 614,128 Share Price $3.27 * Est. Cost/Share $4.10 Unrealized @ Report Date -7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.003M Shares 210,359 Share Price $9.52 * Est. Cost/Share $9.74 Unrealized @ Report Date +3.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.995M Shares 103,009 Share Price $19.37 Est. Cost/Share $16.78 Unrealized @ Report Date +14.8%
PL PLANET LABS PBC 0.0%
Value $1.989M Shares 492,218 Share Price $4.04 * Est. Cost/Share $3.06 Unrealized @ Report Date +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.982M Shares 20,342 Share Price $97.45 * Est. Cost/Share $93.29 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC 0.0%
Value $1.98M Shares 12,546 Share Price $157.81 * Est. Cost/Share $64.59 Unrealized @ Report Date +134.4%
UTL UNITIL CORP 0.0%
Value $1.974M Shares 36,436 Share Price $54.19 * Est. Cost/Share $53.01 Unrealized @ Report Date +9.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.958M Shares 263,141 Share Price $7.44 Est. Cost/Share $12.17 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.947M Shares 153,191 Share Price $12.71 * Est. Cost/Share $15.40 Unrealized @ Report Date -14.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.942M Shares 70,734 Share Price $27.46 * Est. Cost/Share $23.58 Unrealized @ Report Date +35.4%
UGI UGI CORP NEW 0.0%
Value $1.94M Shares 68,729 Share Price $28.23 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.2%
TRS TRIMAS CORP 0.0%
Value $1.94M Shares 78,876 Share Price $24.59 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.925M Shares 91,342 Share Price $21.08 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.6%
CACI CACI INTL INC 0.0%
Value $1.925M Shares 4,764 Share Price $404.06 * Est. Cost/Share $280.92 Unrealized @ Report Date +73.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.925M Shares 25,689 Share Price $74.93 * Est. Cost/Share $69.85 Unrealized @ Report Date +1.6%
PCB PCB BANCORP 0.0%
Value $1.92M Shares 94,863 Share Price $20.24 Est. Cost/Share $17.68 Unrealized @ Report Date +12.8%
DCGO DOCGO INC 0.0%
Value $1.918M Shares 452,254 Share Price $4.24 * Est. Cost/Share $3.78 Unrealized @ Report Date +2.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.915M Shares 199,069 Share Price $9.62 * Est. Cost/Share $7.48 Unrealized @ Report Date +4.2%
ACTG ACACIA RESH CORP 0.0%
Value $1.908M Shares 439,532 Share Price $4.34 * Est. Cost/Share $4.87 Unrealized @ Report Date -6.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.906M Shares 209,718 Share Price $9.09 * Est. Cost/Share $19.19 Unrealized @ Report Date -49.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.898M Shares 44,085 Share Price $43.05 * Est. Cost/Share $27.89 Unrealized @ Report Date +44.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.89M Shares 33,766 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.878M Shares 13,228 Share Price $141.98 Est. Cost/Share $121.97 Unrealized @ Report Date +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.878M Shares 11,216 Share Price $167.43 * Est. Cost/Share $158.52 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.876M Shares 310,553 Share Price $6.04 * Est. Cost/Share $15.21 Unrealized @ Report Date -58.1%
PLUG PLUG POWER INC 0.0%
Value $1.873M Shares 879,373 Share Price $2.13 * Est. Cost/Share $6.04 Unrealized @ Report Date -63.9%
BSVN BANK7 CORP 0.0%
Value $1.872M Shares 40,121 Share Price $46.66 * Est. Cost/Share $36.38 Unrealized @ Report Date +17.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.867M Shares 285,492 Share Price $6.54 * Est. Cost/Share $9.50 Unrealized @ Report Date -28.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.859M Shares 116,231 Share Price $15.99 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.2%
MRNA MODERNA INC 0.0%
Value $1.855M Shares 44,619 Share Price $41.58 * Est. Cost/Share $154.40 Unrealized @ Report Date -69.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.845M Shares 68,838 Share Price $26.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +55.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.844M Shares 69,175 Share Price $26.65 * Est. Cost/Share $23.21 Unrealized @ Report Date +31.2%
ACM AECOM 0.0%
Value $1.842M Shares 17,242 Share Price $106.82 Est. Cost/Share $82.06 Unrealized @ Report Date +31.4%
BIO BIO RAD LABS INC 0.0%
Value $1.839M Shares 5,599 Share Price $328.51 * Est. Cost/Share $402.45 Unrealized @ Report Date -15.7%
Z ZILLOW GROUP INC 0.0%
Value $1.837M Shares 24,810 Share Price $74.05 * Est. Cost/Share $33.88 Unrealized @ Report Date +111.0%
FUNC FIRST UTD CORP 0.0%
Value $1.837M Shares 54,487 Share Price $33.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +52.1%
APG API GROUP CORP 0.0%
Value $1.834M Shares 50,977 Share Price $35.97 * Est. Cost/Share $21.56 Unrealized @ Report Date +10.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.83M Shares 174,995 Share Price $10.46 Est. Cost/Share $17.50 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.83M Shares 46,307 Share Price $39.52 * Est. Cost/Share $21.13 Unrealized @ Report Date +49.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.826M Shares 5,177 Share Price $352.80 * Est. Cost/Share $163.83 Unrealized @ Report Date +136.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.815M Shares 22,610 Share Price $80.29 * Est. Cost/Share $90.12 Unrealized @ Report Date -2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.81M Shares 47,656 Share Price $37.98 * Est. Cost/Share $61.58 Unrealized @ Report Date -30.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.809M Shares 155,777 Share Price $11.62 Est. Cost/Share $12.63 Unrealized @ Report Date -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.799M Shares 88,685 Share Price $20.29 * Est. Cost/Share $23.48 Unrealized @ Report Date -16.6%
DORM DORMAN PRODS INC 0.0%
Value $1.789M Shares 13,811 Share Price $129.55 Est. Cost/Share $93.07 Unrealized @ Report Date +37.6%
EWT ISHARES INC 0.0%
Value $1.788M Shares 34,548 Share Price $51.76 Est. Cost/Share $52.22 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.788M Shares 285,587 Share Price $6.26 * Est. Cost/Share $11.66 Unrealized @ Report Date -34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.787M Shares 12,220 Share Price $146.20 * Est. Cost/Share $154.76 Unrealized @ Report Date +13.3%
— EVERI HLDGS INC 0.0%
Value $1.783M Shares 131,989 Share Price $13.51 Est. Cost/Share $13.86 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.783M Shares 57,918 Share Price $30.78 Est. Cost/Share $29.63 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.782M Shares 281,116 Share Price $6.34 * Est. Cost/Share $7.97 Unrealized @ Report Date +0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.778M Shares 35,404 Share Price $50.22 Est. Cost/Share $43.14 Unrealized @ Report Date +17.0%
ACU ACME UTD CORP 0.0%
Value $1.762M Shares 47,192 Share Price $37.33 * Est. Cost/Share $41.99 Unrealized @ Report Date -3.0%
STKL SUNOPTA INC 0.0%
Value $1.751M Shares 226,785 Share Price $7.72 * Est. Cost/Share $6.84 Unrealized @ Report Date +3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.741M Shares 154,773 Share Price $11.25 * Est. Cost/Share $22.86 Unrealized @ Report Date -42.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.736M Shares 14,425 Share Price $120.35 Est. Cost/Share $98.12 Unrealized @ Report Date +22.9%
METCB RAMACO RES INC 0.0%
Value $1.726M Shares 174,701 Share Price $9.88 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.2%
BCML BAYCOM CORP 0.0%
Value $1.719M Shares 64,051 Share Price $26.84 * Est. Cost/Share $18.20 Unrealized @ Report Date +40.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.719M Shares 69,302 Share Price $24.80 Est. Cost/Share $19.48 Unrealized @ Report Date +28.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.718M Shares 26,992 Share Price $63.66 Est. Cost/Share $52.37 Unrealized @ Report Date +22.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.713M Shares 67,160 Share Price $25.51 * Est. Cost/Share $36.10 Unrealized @ Report Date -26.5%
IDA IDACORP INC 0.0%
Value $1.712M Shares 15,661 Share Price $109.29 Est. Cost/Share $107.47 Unrealized @ Report Date +2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.708M Shares 45,790 Share Price $37.30 Est. Cost/Share $29.29 Unrealized @ Report Date +28.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.705M Shares 109,194 Share Price $15.61 * Est. Cost/Share $24.31 Unrealized @ Report Date -28.4%
BRKR BRUKER CORP 0.0%
Value $1.698M Shares 28,971 Share Price $58.62 Est. Cost/Share $70.89 Unrealized @ Report Date -17.1%
XPEL XPEL INC 0.0%
Value $1.694M Shares 42,409 Share Price $39.94 * Est. Cost/Share $59.12 Unrealized @ Report Date -27.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.694M Shares 230,724 Share Price $7.34 * Est. Cost/Share $15.98 Unrealized @ Report Date -50.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.689M Shares 172,428 Share Price $9.80 * Est. Cost/Share $7.82 Unrealized @ Report Date +29.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.688M Shares 62,772 Share Price $26.89 Est. Cost/Share $25.98 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.688M Shares 42,430 Share Price $39.78 Est. Cost/Share $33.56 Unrealized @ Report Date +19.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.686M Shares 21,588 Share Price $78.10 * Est. Cost/Share $78.36 Unrealized @ Report Date -5.3%
— WNS HLDGS LTD 0.0%
Value $1.686M Shares 35,573 Share Price $47.39 Est. Cost/Share $52.71 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.685M Shares 345,921 Share Price $4.87 * Est. Cost/Share $8.90 Unrealized @ Report Date -38.1%
— SUMMIT MATLS INC 0.0%
Value $1.682M Shares 33,236 Share Price $50.60 Est. Cost/Share $33.17 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.675M Shares 95,552 Share Price $17.53 * Est. Cost/Share $9.95 Unrealized @ Report Date +40.9%
AVNS AVANOS MED INC 0.0%
Value $1.673M Shares 105,112 Share Price $15.92 * Est. Cost/Share $23.90 Unrealized @ Report Date -17.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.67M Shares 48,267 Share Price $34.60 Est. Cost/Share $29.89 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1.668M Shares 96,372 Share Price $17.31 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.667M Shares 16,541 Share Price $100.79 * Est. Cost/Share $69.53 Unrealized @ Report Date +33.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.662M Shares 44,380 Share Price $37.45 Est. Cost/Share $29.24 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.656M Shares 69,246 Share Price $23.92 * Est. Cost/Share $68.97 Unrealized @ Report Date -53.9%
AORT ARTIVION INC 0.0%
Value $1.652M Shares 57,771 Share Price $28.59 * Est. Cost/Share $21.87 Unrealized @ Report Date +26.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.639M Shares 139,946 Share Price $11.71 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.638M Shares 4,856 Share Price $337.33 Est. Cost/Share $300.32 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.637M Shares 25,039 Share Price $65.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +58.6%
HCKT HACKETT GROUP INC 0.0%
Value $1.627M Shares 52,973 Share Price $30.72 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.0%
TU TELUS CORPORATION 0.0%
Value $1.623M Shares 119,665 Share Price $13.56 * Est. Cost/Share $21.04 Unrealized @ Report Date -26.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.62M Shares 50,012 Share Price $32.40 * Est. Cost/Share $37.85 Unrealized @ Report Date -6.8%
ACMR ACM RESH INC 0.0%
Value $1.617M Shares 107,082 Share Price $15.10 * Est. Cost/Share $17.80 Unrealized @ Report Date +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.617M Shares 49,430 Share Price $32.71 * Est. Cost/Share $50.16 Unrealized @ Report Date -33.2%
GRC GORMAN RUPP CO 0.0%
Value $1.61M Shares 42,455 Share Price $37.92 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.609M Shares 211,719 Share Price $7.60 * Est. Cost/Share $11.82 Unrealized @ Report Date -42.6%
MMS MAXIMUS INC 0.0%
Value $1.608M Shares 21,547 Share Price $74.65 * Est. Cost/Share $75.19 Unrealized @ Report Date +8.5%
TGB TASEKO MINES LTD 0.0%
Value $1.602M Shares 822,551 Share Price $1.95 * Est. Cost/Share $2.42 Unrealized @ Report Date -8.8%
BOX BOX INC 0.0%
Value $1.602M Shares 50,703 Share Price $31.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.597M Shares 34,530 Share Price $46.24 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.596M Shares 7,270 Share Price $219.59 * Est. Cost/Share $168.54 Unrealized @ Report Date +7.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.594M Shares 25,558 Share Price $62.36 Est. Cost/Share $51.08 Unrealized @ Report Date +22.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.594M Shares 52,720 Share Price $30.23 * Est. Cost/Share $18.18 Unrealized @ Report Date +56.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.584M Shares 52,170 Share Price $30.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.583M Shares 23,768 Share Price $66.61 * Est. Cost/Share $58.35 Unrealized @ Report Date +33.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.582M Shares 92,893 Share Price $17.03 Est. Cost/Share $12.59 Unrealized @ Report Date +37.4%
BRC BRADY CORP 0.0%
Value $1.578M Shares 21,370 Share Price $73.85 Est. Cost/Share $51.19 Unrealized @ Report Date +42.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.574M Shares 42,322 Share Price $37.20 * Est. Cost/Share $26.65 Unrealized @ Report Date +48.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.572M Shares 97,428 Share Price $16.14 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.56M Shares 48,324 Share Price $32.29 * Est. Cost/Share $18.49 Unrealized @ Report Date +37.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.555M Shares 29,538 Share Price $52.63 * Est. Cost/Share $60.42 Unrealized @ Report Date +3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.553M Shares 128,264 Share Price $12.11 * Est. Cost/Share $17.41 Unrealized @ Report Date -24.9%
— OLO INC 0.0%
Value $1.542M Shares 200,754 Share Price $7.68 Est. Cost/Share $5.95 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.541M Shares 41,137 Share Price $37.46 Est. Cost/Share $35.75 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 171,590 Share Price $8.98 * Est. Cost/Share $7.29 Unrealized @ Report Date +12.0%
CRVL CORVEL CORP 0.0%
Value $1.539M Shares 13,832 Share Price $111.26 Est. Cost/Share $98.61 Unrealized @ Report Date +13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.538M Shares 48,513 Share Price $31.71 Est. Cost/Share $34.28 Unrealized @ Report Date -8.8%
TDAY GANNETT CO INC 0.0%
Value $1.528M Shares 301,927 Share Price $5.06 * Est. Cost/Share $3.43 Unrealized @ Report Date +54.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.526M Shares 6,112 Share Price $249.63 Est. Cost/Share $227.36 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.521M Shares 47,832 Share Price $31.80 * Est. Cost/Share $26.17 Unrealized @ Report Date +17.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.521M Shares 13,600 Share Price $111.82 * Est. Cost/Share $81.12 Unrealized @ Report Date +41.4%
VVV VALVOLINE INC 0.0%
Value $1.513M Shares 41,808 Share Price $36.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.504M Shares 144,335 Share Price $10.42 * Est. Cost/Share $18.92 Unrealized @ Report Date -42.2%
VEL VELOCITY FINL INC 0.0%
Value $1.5M Shares 76,697 Share Price $19.56 Est. Cost/Share $18.98 Unrealized @ Report Date +4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.497M Shares 81,426 Share Price $18.38 Est. Cost/Share $12.13 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.485M Shares 33,346 Share Price $44.53 Est. Cost/Share $42.64 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.483M Shares 3,195 Share Price $464.13 Est. Cost/Share $411.96 Unrealized @ Report Date +13.1%
VAL VALARIS LTD 0.0%
Value $1.481M Shares 33,474 Share Price $44.24 * Est. Cost/Share $69.42 Unrealized @ Report Date -30.6%
LEN/B LENNAR CORP 0.0%
Value $1.475M Shares 11,159 Share Price $132.15 * Est. Cost/Share $91.77 Unrealized @ Report Date +60.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.475M Shares 44,081 Share Price $33.45 * Est. Cost/Share $39.79 Unrealized @ Report Date -7.7%
RUN SUNRUN INC 0.0%
Value $1.472M Shares 159,189 Share Price $9.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.461M Shares 52,796 Share Price $27.68 * Est. Cost/Share $30.75 Unrealized @ Report Date -21.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.459M Shares 48,086 Share Price $30.35 * Est. Cost/Share $43.98 Unrealized @ Report Date -28.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.456M Shares 97,764 Share Price $14.89 * Est. Cost/Share $20.30 Unrealized @ Report Date -19.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.454M Shares 145,119 Share Price $10.02 * Est. Cost/Share $12.62 Unrealized @ Report Date -11.8%
FLL FULL HSE RESORTS INC 0.0%
Value $1.453M Shares 356,112 Share Price $4.08 * Est. Cost/Share $6.98 Unrealized @ Report Date -32.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.451M Shares 49,449 Share Price $29.34 * Est. Cost/Share $28.69 Unrealized @ Report Date -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.446M Shares 40,104 Share Price $36.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.444M Shares 6,958 Share Price $207.55 * Est. Cost/Share $98.73 Unrealized @ Report Date +96.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.442M Shares 2,538 Share Price $567.99 * Est. Cost/Share $382.11 Unrealized @ Report Date +40.0%
INDA ISHARES TR 0.0%
Value $1.439M Shares 27,342 Share Price $52.64 Est. Cost/Share $56.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 300,276 Share Price $4.79 Est. Cost/Share $5.82 Unrealized @ Report Date -17.5%
GCMG GCM GROSVENOR INC 0.0%
Value $1.437M Shares 117,104 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.437M Shares 123,202 Share Price $11.66 Est. Cost/Share $11.98 Unrealized @ Report Date -4.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.436M Shares 49,926 Share Price $28.77 * Est. Cost/Share $27.14 Unrealized @ Report Date +8.5%
NEWT NEWTEKONE INC 0.0%
Value $1.435M Shares 112,400 Share Price $12.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.9%
VNT VONTIER CORPORATION 0.0%
Value $1.435M Shares 39,342 Share Price $36.47 Est. Cost/Share $26.81 Unrealized @ Report Date +37.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.434M Shares 172,100 Share Price $8.33 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.43M Shares 88,600 Share Price $16.14 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
BILL BILL HOLDINGS INC 0.0%
Value $1.422M Shares 16,785 Share Price $84.71 * Est. Cost/Share $135.45 Unrealized @ Report Date -44.9%
PKBK PARKE BANCORP INC 0.0%
Value $1.414M Shares 68,919 Share Price $20.51 Est. Cost/Share $17.07 Unrealized @ Report Date +22.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.408M Shares 22,237 Share Price $63.31 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.1%
WDFC WD 40 CO 0.0%
Value $1.404M Shares 5,785 Share Price $242.68 * Est. Cost/Share $221.67 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.0%
Value $1.396M Shares 26,692 Share Price $52.29 * Est. Cost/Share $38.05 Unrealized @ Report Date +28.3%
RDDT REDDIT INC 0.0%
Value $1.395M Shares 8,536 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.394M Shares 233,473 Share Price $5.97 Est. Cost/Share $8.36 Unrealized @ Report Date -28.4%
XP XP INC 0.0%
Value $1.389M Shares 117,238 Share Price $11.85 * Est. Cost/Share $23.20 Unrealized @ Report Date -32.2%
— POTBELLY CORP 0.0%
Value $1.386M Shares 147,147 Share Price $9.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.386M Shares 10,675 Share Price $129.80 * Est. Cost/Share $70.93 Unrealized @ Report Date +72.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.384M Shares 25,268 Share Price $54.79 * Est. Cost/Share $36.01 Unrealized @ Report Date +58.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.384M Shares 141,990 Share Price $9.75 * Est. Cost/Share $11.30 Unrealized @ Report Date -4.2%
CEVA CEVA INC 0.0%
Value $1.381M Shares 43,766 Share Price $31.55 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.4%
UTZ UTZ BRANDS INC 0.0%
Value $1.38M Shares 88,099 Share Price $15.66 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.8%
— GATOS SILVER INC 0.0%
Value $1.379M Shares 98,666 Share Price $13.98 Est. Cost/Share $7.44 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.363M Shares 31,950 Share Price $42.67 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.0%
NUTX NUTEX HEALTH INC 0.0%
Value $1.362M Shares 42,993 Share Price $31.69 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.355M Shares 111,850 Share Price $12.11 Est. Cost/Share $13.13 Unrealized @ Report Date -7.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.35M Shares 228,367 Share Price $5.91 * Est. Cost/Share $7.87 Unrealized @ Report Date -27.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.349M Shares 38,941 Share Price $34.65 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.342M Shares 18,882 Share Price $71.08 * Est. Cost/Share $62.15 Unrealized @ Report Date +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.334M Shares 138,972 Share Price $9.60 * Est. Cost/Share $18.43 Unrealized @ Report Date -35.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.329M Shares 204,745 Share Price $6.49 * Est. Cost/Share $6.75 Unrealized @ Report Date -11.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.328M Shares 100,849 Share Price $13.17 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.4%
LYFT LYFT INC 0.0%
Value $1.324M Shares 102,614 Share Price $12.90 * Est. Cost/Share $14.16 Unrealized @ Report Date +4.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.323M Shares 40,957 Share Price $32.30 * Est. Cost/Share $25.97 Unrealized @ Report Date +34.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.321M Shares 20,579 Share Price $64.18 Est. Cost/Share $83.27 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.319M Shares 66,480 Share Price $19.84 Est. Cost/Share $18.92 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.307M Shares 12,277 Share Price $106.45 Est. Cost/Share $85.66 Unrealized @ Report Date +26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.305M Shares 20,596 Share Price $63.35 * Est. Cost/Share $46.87 Unrealized @ Report Date +32.1%
KINS KINGSTONE COS INC 0.0%
Value $1.297M Shares 85,358 Share Price $15.19 * Est. Cost/Share $10.85 Unrealized @ Report Date +15.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.291M Shares 14,951 Share Price $86.38 * Est. Cost/Share $86.24 Unrealized @ Report Date +8.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.287M Shares 7,436 Share Price $173.14 * Est. Cost/Share $188.33 Unrealized @ Report Date -2.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.286M Shares 51,890 Share Price $24.79 * Est. Cost/Share $29.88 Unrealized @ Report Date -6.4%
— SOLARWINDS CORP 0.0%
Value $1.283M Shares 90,054 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.283M Shares 114,031 Share Price $11.25 * Est. Cost/Share $33.57 Unrealized @ Report Date -47.7%
POST POST HLDGS INC 0.0%
Value $1.279M Shares 11,172 Share Price $114.46 Est. Cost/Share $100.43 Unrealized @ Report Date +13.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.276M Shares 27,361 Share Price $46.65 * Est. Cost/Share $40.80 Unrealized @ Report Date +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.266M Shares 18,754 Share Price $67.49 * Est. Cost/Share $57.26 Unrealized @ Report Date +24.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.264M Shares 72,422 Share Price $17.46 Est. Cost/Share $15.84 Unrealized @ Report Date +9.7%
SKT TANGER INC 0.0%
Value $1.262M Shares 36,967 Share Price $34.13 Est. Cost/Share $27.85 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.26M Shares 926,333 Share Price $1.36 * Est. Cost/Share $2.20 Unrealized @ Report Date -31.7%
PSFE PAYSAFE LIMITED 0.0%
Value $1.258M Shares 73,541 Share Price $17.10 * Est. Cost/Share $16.21 Unrealized @ Report Date +24.9%
BKH BLACK HILLS CORP 0.0%
Value $1.256M Shares 21,462 Share Price $58.52 * Est. Cost/Share $49.78 Unrealized @ Report Date +15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.255M Shares 18,113 Share Price $69.30 Est. Cost/Share $66.39 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.253M Shares 50,511 Share Price $24.80 * Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
HNST HONEST CO INC 0.0%
Value $1.25M Shares 180,398 Share Price $6.93 * Est. Cost/Share $3.71 Unrealized @ Report Date +52.4%
MLAB MESA LABS INC 0.0%
Value $1.245M Shares 9,444 Share Price $131.87 * Est. Cost/Share $119.15 Unrealized @ Report Date +2.2%
— VIPER ENERGY INC 0.0%
Value $1.243M Shares 25,323 Share Price $49.07 Est. Cost/Share $34.10 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1.239M Shares 14,404 Share Price $86.01 Est. Cost/Share $70.47 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.237M Shares 107,008 Share Price $11.56 * Est. Cost/Share $9.58 Unrealized @ Report Date +16.4%
BDC BELDEN INC 0.0%
Value $1.236M Shares 10,980 Share Price $112.61 * Est. Cost/Share $63.75 Unrealized @ Report Date +86.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.231M Shares 56,063 Share Price $21.96 Est. Cost/Share $17.54 Unrealized @ Report Date +24.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.231M Shares 207,543 Share Price $5.93 Est. Cost/Share $6.53 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.229M Shares 187,049 Share Price $6.57 Est. Cost/Share $6.08 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.228M Shares 15,172 Share Price $80.97 * Est. Cost/Share $56.23 Unrealized @ Report Date +39.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.227M Shares 100,721 Share Price $12.18 * Est. Cost/Share $15.46 Unrealized @ Report Date -7.0%
NC NACCO INDS INC 0.0%
Value $1.223M Shares 40,997 Share Price $29.82 * Est. Cost/Share $34.21 Unrealized @ Report Date -15.9%
SYNA SYNAPTICS INC 0.0%
Value $1.219M Shares 15,978 Share Price $76.32 Est. Cost/Share $117.35 Unrealized @ Report Date -35.5%
ACA ARCOSA INC 0.0%
Value $1.212M Shares 12,531 Share Price $96.74 * Est. Cost/Share $55.88 Unrealized @ Report Date +79.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.21M Shares 39,657 Share Price $30.51 Est. Cost/Share $25.83 Unrealized @ Report Date +15.8%
WIX WIX COM LTD 0.0%
Value $1.204M Shares 5,613 Share Price $214.55 * Est. Cost/Share $90.22 Unrealized @ Report Date +111.8%
OSPN ONESPAN INC 0.0%
Value $1.201M Shares 64,794 Share Price $18.54 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.2M Shares 15,594 Share Price $76.96 * Est. Cost/Share $60.23 Unrealized @ Report Date +20.1%
GOGO GOGO INC 0.0%
Value $1.195M Shares 147,757 Share Price $8.09 * Est. Cost/Share $9.62 Unrealized @ Report Date -22.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.188M Shares 77,398 Share Price $15.35 Est. Cost/Share $15.47 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.186M Shares 265,429 Share Price $4.47 Est. Cost/Share $15.70 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.186M Shares 162,747 Share Price $7.29 Est. Cost/Share $8.07 Unrealized @ Report Date -9.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.184M Shares 75,877 Share Price $15.60 Est. Cost/Share $21.69 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.18M Shares 170,768 Share Price $6.91 Est. Cost/Share $7.13 Unrealized @ Report Date -1.2%
SBGI SINCLAIR INC 0.0%
Value $1.178M Shares 73,008 Share Price $16.14 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.17M Shares 73,757 Share Price $15.86 Est. Cost/Share $16.59 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.166M Shares 155,045 Share Price $7.52 Est. Cost/Share $6.28 Unrealized @ Report Date +20.9%
HUN HUNTSMAN CORP 0.0%
Value $1.165M Shares 64,632 Share Price $18.03 * Est. Cost/Share $29.28 Unrealized @ Report Date -28.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.164M Shares 37,375 Share Price $31.15 * Est. Cost/Share $26.68 Unrealized @ Report Date +12.9%
SLQT SELECTQUOTE INC 0.0%
Value $1.161M Shares 312,000 Share Price $3.72 * Est. Cost/Share $2.53 Unrealized @ Report Date +0.7%
KAI KADANT INC 0.0%
Value $1.161M Shares 3,364 Share Price $345.02 * Est. Cost/Share $199.55 Unrealized @ Report Date +80.8%
APPF APPFOLIO INC 0.0%
Value $1.158M Shares 4,693 Share Price $246.72 * Est. Cost/Share $150.32 Unrealized @ Report Date +55.7%
— LANDSEA HOMES CORP 0.0%
Value $1.156M Shares 136,129 Share Price $8.49 Est. Cost/Share $12.11 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.155M Shares 244,761 Share Price $4.72 * Est. Cost/Share $3.58 Unrealized @ Report Date +27.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.139M Shares 14,591 Share Price $78.09 Est. Cost/Share $53.58 Unrealized @ Report Date +44.9%
RNG RINGCENTRAL INC 0.0%
Value $1.138M Shares 32,499 Share Price $35.01 * Est. Cost/Share $31.50 Unrealized @ Report Date +14.0%
OPBK OP BANCORP 0.0%
Value $1.134M Shares 71,739 Share Price $15.81 * Est. Cost/Share $10.75 Unrealized @ Report Date +42.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.133M Shares 74,910 Share Price $15.12 * Est. Cost/Share $33.44 Unrealized @ Report Date -69.0%
SJNK SPDR SER TR 0.0%
Value $1.129M Shares 44,700 Share Price $25.25 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.127M Shares 15,992 Share Price $70.48 Est. Cost/Share $57.67 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.121M Shares 272,166 Share Price $4.12 * Est. Cost/Share $13.28 Unrealized @ Report Date -59.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.114M Shares 71,940 Share Price $15.49 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.113M Shares 25,949 Share Price $42.91 * Est. Cost/Share $57.09 Unrealized @ Report Date -26.6%
WU WESTERN UN CO 0.0%
Value $1.112M Shares 104,928 Share Price $10.60 Est. Cost/Share $14.13 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.111M Shares 23,041 Share Price $48.20 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.11M Shares 46,958 Share Price $23.63 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.109M Shares 7,020 Share Price $157.97 Est. Cost/Share $149.22 Unrealized @ Report Date +6.5%
PAMT PAMT CORP 0.0%
Value $1.108M Shares 67,645 Share Price $16.38 * Est. Cost/Share $30.11 Unrealized @ Report Date -42.3%
AUR AURORA INNOVATION INC 0.0%
Value $1.102M Shares 174,982 Share Price $6.30 Est. Cost/Share $2.76 Unrealized @ Report Date +126.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.099M Shares 14,881 Share Price $73.84 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.0%
YOU CLEAR SECURE INC 0.0%
Value $1.097M Shares 41,188 Share Price $26.64 * Est. Cost/Share $19.60 Unrealized @ Report Date +49.4%
NUVB NUVATION BIO INC 0.0%
Value $1.094M Shares 411,173 Share Price $2.66 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.0%
Value $1.09M Shares 15,421 Share Price $70.66 * Est. Cost/Share $63.14 Unrealized @ Report Date +7.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.078M Shares 216,500 Share Price $4.98 * Est. Cost/Share $8.66 Unrealized @ Report Date -40.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.077M Shares 16,158 Share Price $66.64 Est. Cost/Share $89.11 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.074M Shares 3,237 Share Price $331.93 * Est. Cost/Share $261.35 Unrealized @ Report Date +15.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.066M Shares 76,306 Share Price $13.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
— ALLETE INC 0.0%
Value $1.065M Shares 16,442 Share Price $64.80 Est. Cost/Share $57.45 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.056M Shares 160,520 Share Price $6.58 * Est. Cost/Share $6.33 Unrealized @ Report Date +12.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.048M Shares 10,647 Share Price $98.42 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.2%
WPP WPP PLC NEW 0.0%
Value $1.046M Shares 20,344 Share Price $51.40 Est. Cost/Share $66.43 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.041M Shares 52,635 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.039M Shares 87,816 Share Price $11.83 Est. Cost/Share $7.19 Unrealized @ Report Date +64.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.036M Shares 140,979 Share Price $7.35 * Est. Cost/Share $13.18 Unrealized @ Report Date -28.4%
NPO ENPRO INC 0.0%
Value $1.035M Shares 6,001 Share Price $172.46 Est. Cost/Share $116.12 Unrealized @ Report Date +45.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.032M Shares 59,710 Share Price $17.29 Est. Cost/Share $15.31 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.024M Shares 120,480 Share Price $8.50 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.017M Shares 9,812 Share Price $103.60 * Est. Cost/Share $113.57 Unrealized @ Report Date -6.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.016M Shares 89,648 Share Price $11.33 Est. Cost/Share $12.92 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.009M Shares 2,150 Share Price $469.46 Est. Cost/Share $470.18 Unrealized @ Report Date -1.4%
— PENNS WOODS BANCORP INC 0.0%
Value $1.009M Shares 33,206 Share Price $30.39 Est. Cost/Share $23.78 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.009M Shares 26,850 Share Price $37.58 * Est. Cost/Share $44.90 Unrealized @ Report Date -14.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.002M Shares 84,658 Share Price $11.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $998K Shares 14,736 Share Price $67.72 * Est. Cost/Share $76.19 Unrealized @ Report Date +0.7%
XPER XPERI INC 0.0%
Value $993K Shares 96,651 Share Price $10.27 * Est. Cost/Share $10.15 Unrealized @ Report Date -8.0%
CSV CARRIAGE SVCS INC 0.0%
Value $992K Shares 24,892 Share Price $39.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +28.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $983K Shares 568,149 Share Price $1.73 * Est. Cost/Share $2.25 Unrealized @ Report Date -11.6%
WLDN WILLDAN GROUP INC 0.0%
Value $982K Shares 25,784 Share Price $38.09 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $982K Shares 93,037 Share Price $10.55 * Est. Cost/Share $7.68 Unrealized @ Report Date +82.3%
EE EXCELERATE ENERGY INC 0.0%
Value $974K Shares 32,190 Share Price $30.25 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $972K Shares 22,366 Share Price $43.44 * Est. Cost/Share $24.53 Unrealized @ Report Date +63.2%
VREX VAREX IMAGING CORP 0.0%
Value $969K Shares 66,402 Share Price $14.59 * Est. Cost/Share $18.28 Unrealized @ Report Date -23.6%
ARKO ARKO CORP 0.0%
Value $966K Shares 146,511 Share Price $6.59 Est. Cost/Share $7.46 Unrealized @ Report Date -10.3%
MOG/A MOOG INC 0.0%
Value $964K Shares 4,897 Share Price $196.84 * Est. Cost/Share $165.06 Unrealized @ Report Date +23.5%
ONIT ONITY GROUP INC 0.0%
Value $960K Shares 31,270 Share Price $30.71 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $959K Shares 43,996 Share Price $21.80 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $958K Shares 12,274 Share Price $78.08 * Est. Cost/Share $82.14 Unrealized @ Report Date -2.2%
UPBD UPBOUND GROUP INC 0.0%
Value $955K Shares 32,745 Share Price $29.17 * Est. Cost/Share $29.57 Unrealized @ Report Date +5.0%
THRY THRYV HLDGS INC 0.0%
Value $954K Shares 64,473 Share Price $14.80 * Est. Cost/Share $20.20 Unrealized @ Report Date -22.0%
UPWK UPWORK INC 0.0%
Value $950K Shares 58,103 Share Price $16.35 * Est. Cost/Share $10.67 Unrealized @ Report Date +35.0%
LASR NLIGHT INC 0.0%
Value $946K Shares 90,206 Share Price $10.49 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $945K Shares 212,880 Share Price $4.44 * Est. Cost/Share $7.13 Unrealized @ Report Date -34.9%
DAVE DAVE INC 0.0%
Value $942K Shares 10,835 Share Price $86.92 * Est. Cost/Share $34.35 Unrealized @ Report Date +95.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $938K Shares 32,506 Share Price $28.87 * Est. Cost/Share $24.40 Unrealized @ Report Date +24.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $937K Shares 126,654 Share Price $7.40 * Est. Cost/Share $24.62 Unrealized @ Report Date -62.3%
BZ KANZHUN LIMITED 0.0%
Value $932K Shares 67,567 Share Price $13.80 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $931K Shares 166,468 Share Price $5.59 Est. Cost/Share $5.22 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $930K Shares 168,175 Share Price $5.53 * Est. Cost/Share $7.80 Unrealized @ Report Date -34.9%
HIPO HIPPO HLDGS INC 0.0%
Value $929K Shares 34,688 Share Price $26.77 * Est. Cost/Share $14.94 Unrealized @ Report Date +64.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $923K Shares 113,711 Share Price $8.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $919K Shares 101,461 Share Price $9.06 * Est. Cost/Share $4.93 Unrealized @ Report Date +93.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $916K Shares 121,379 Share Price $7.55 Est. Cost/Share $8.74 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $916K Shares 178,511 Share Price $5.13 * Est. Cost/Share $5.26 Unrealized @ Report Date +17.0%
INTR INTER & CO INC 0.0%
Value $915K Shares 216,890 Share Price $4.22 * Est. Cost/Share $6.61 Unrealized @ Report Date -17.5%
ERAS ERASCA INC 0.0%
Value $913K Shares 363,571 Share Price $2.51 * Est. Cost/Share $2.65 Unrealized @ Report Date +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $911K Shares 52,603 Share Price $17.32 Est. Cost/Share $13.40 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $910K Shares 29,896 Share Price $30.43 Est. Cost/Share $22.94 Unrealized @ Report Date +30.7%
GME GAMESTOP CORP NEW 0.0%
Value $909K Shares 29,003 Share Price $31.34 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.5%
NVEC NVE CORP 0.0%
Value $907K Shares 11,137 Share Price $81.43 * Est. Cost/Share $79.13 Unrealized @ Report Date -0.9%
VRNS VARONIS SYS INC 0.0%
Value $905K Shares 20,364 Share Price $44.43 * Est. Cost/Share $32.44 Unrealized @ Report Date +60.3%
LINE LINEAGE INC 0.0%
Value $903K Shares 15,424 Share Price $58.57 Est. Cost/Share $76.20 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $900K Shares 13,551 Share Price $66.44 Est. Cost/Share $65.23 Unrealized @ Report Date +1.1%
CLBK COLUMBIA FINL INC 0.0%
Value $899K Shares 56,886 Share Price $15.81 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.5%
HYG ISHARES TR 0.0%
Value $897K Shares 11,400 Share Price $78.65 Est. Cost/Share $74.52 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $891K Shares 259,678 Share Price $3.43 Est. Cost/Share $10.68 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $888K Shares 113,569 Share Price $7.82 Est. Cost/Share $8.45 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $884K Shares 16,071 Share Price $55.00 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $883K Shares 29,156 Share Price $30.27 * Est. Cost/Share $54.84 Unrealized @ Report Date -37.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $881K Shares 132,663 Share Price $6.64 * Est. Cost/Share $4.97 Unrealized @ Report Date +38.4%
TBLA TABOOLA.COM LTD 0.0%
Value $880K Shares 241,110 Share Price $3.65 * Est. Cost/Share $3.76 Unrealized @ Report Date -4.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $880K Shares 14,264 Share Price $61.68 Est. Cost/Share $45.08 Unrealized @ Report Date +36.8%
MNKD MANNKIND CORP 0.0%
Value $877K Shares 136,390 Share Price $6.43 * Est. Cost/Share $5.53 Unrealized @ Report Date +21.3%
— BOOKING HOLDINGS INC 0.0%
Value $875K Shares 331,000 Share Price $2.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $872K Shares 347,562 Share Price $2.51 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.0%
HROW HARROW INC 0.0%
Value $871K Shares 25,962 Share Price $33.55 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $870K Shares 107,862 Share Price $8.07 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.3%
TREE LENDINGTREE INC NEW 0.0%
Value $865K Shares 22,318 Share Price $38.75 Est. Cost/Share $44.13 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $863K Shares 65,459 Share Price $13.18 Est. Cost/Share $15.72 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $859K Shares 12,057 Share Price $71.25 * Est. Cost/Share $54.82 Unrealized @ Report Date +21.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $857K Shares 84,805 Share Price $10.10 * Est. Cost/Share $5.88 Unrealized @ Report Date +48.7%
ZUMZ ZUMIEZ INC 0.0%
Value $851K Shares 44,387 Share Price $19.17 * Est. Cost/Share $35.33 Unrealized @ Report Date -39.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $850K Shares 61,481 Share Price $13.83 * Est. Cost/Share $16.48 Unrealized @ Report Date -18.4%
SLGN SILGAN HLDGS INC 0.0%
Value $847K Shares 16,269 Share Price $52.05 * Est. Cost/Share $52.16 Unrealized @ Report Date +2.2%
FLGT FULGENT GENETICS INC 0.0%
Value $843K Shares 45,645 Share Price $18.47 * Est. Cost/Share $48.68 Unrealized @ Report Date -59.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $838K Shares 16,369 Share Price $51.18 * Est. Cost/Share $38.92 Unrealized @ Report Date +23.5%
PSO PEARSON PLC 0.0%
Value $837K Shares 51,949 Share Price $16.12 Est. Cost/Share $10.49 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $829K Shares 12,289 Share Price $67.48 * Est. Cost/Share $69.60 Unrealized @ Report Date +5.7%
— DEXCOM INC 0.0%
Value $820K Shares 849,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $820K Shares 6,833 Share Price $119.94 Est. Cost/Share $82.41 Unrealized @ Report Date +46.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $819K Shares 41,418 Share Price $19.78 * Est. Cost/Share $20.43 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $819K Shares 8,134 Share Price $100.64 Est. Cost/Share $62.99 Unrealized @ Report Date +61.1%
— MERIDIANLINK INC 0.0%
Value $816K Shares 39,502 Share Price $20.65 Est. Cost/Share $20.10 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $814K Shares 12,433 Share Price $65.46 * Est. Cost/Share $29.89 Unrealized @ Report Date +104.7%
VIRT VIRTU FINL INC 0.0%
Value $813K Shares 22,789 Share Price $35.68 * Est. Cost/Share $27.27 Unrealized @ Report Date +26.1%
SFIX STITCH FIX INC 0.0%
Value $806K Shares 187,022 Share Price $4.31 * Est. Cost/Share $3.60 Unrealized @ Report Date +2.2%
— PALO ALTO NETWORKS INC 0.0%
Value $806K Shares 220,000 Share Price $3.66 Est. Cost/Share $2.32 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $806K Shares 131,012 Share Price $6.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $805K Shares 74,162 Share Price $10.86 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.2%
WS WORTHINGTON STL INC 0.0%
Value $803K Shares 25,248 Share Price $31.82 * Est. Cost/Share $28.38 Unrealized @ Report Date +37.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $803K Shares 9,051 Share Price $88.71 Est. Cost/Share $88.95 Unrealized @ Report Date +0.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $798K Shares 47,018 Share Price $16.97 * Est. Cost/Share $33.38 Unrealized @ Report Date -43.6%
TEAD OUTBRAIN INC 0.0%
Value $796K Shares 110,922 Share Price $7.18 * Est. Cost/Share $5.07 Unrealized @ Report Date +7.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $794K Shares 273,644 Share Price $2.90 Est. Cost/Share $6.70 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $793K Shares 20,349 Share Price $38.98 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $788K Shares 2,040 Share Price $386.22 Est. Cost/Share $313.60 Unrealized @ Report Date +23.5%
— FARO TECHNOLOGIES INC 0.0%
Value $787K Shares 31,048 Share Price $25.36 Est. Cost/Share $21.83 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $787K Shares 32,160 Share Price $24.46 * Est. Cost/Share $18.80 Unrealized @ Report Date +39.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $785K Shares 29,813 Share Price $26.34 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $782K Shares 6,149 Share Price $127.10 * Est. Cost/Share $105.25 Unrealized @ Report Date +9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $781K Shares 25,499 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $781K Shares 27,762 Share Price $28.12 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $777K Shares 26,659 Share Price $29.16 * Est. Cost/Share $38.17 Unrealized @ Report Date -13.7%
NICE NICE LTD 0.0%
Value $776K Shares 4,569 Share Price $169.84 Est. Cost/Share $225.96 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $776K Shares 84,623 Share Price $9.17 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.5%
— AXON ENTERPRISE INC 0.0%
Value $775K Shares 297,000 Share Price $2.61 Est. Cost/Share $1.29 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $772K Shares 17,901 Share Price $43.14 * Est. Cost/Share $63.50 Unrealized @ Report Date -36.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $770K Shares 102,045 Share Price $7.55 Est. Cost/Share $7.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $770K Shares 35,563 Share Price $21.66 Est. Cost/Share $20.82 Unrealized @ Report Date +4.1%
BCPC BALCHEM CORP 0.0%
Value $768K Shares 4,711 Share Price $162.99 * Est. Cost/Share $137.13 Unrealized @ Report Date +25.2%
QTRX QUANTERIX CORP 0.0%
Value $765K Shares 71,992 Share Price $10.63 * Est. Cost/Share $18.50 Unrealized @ Report Date -34.3%
— SILVERCREST METALS INC 0.0%
Value $763K Shares 83,669 Share Price $9.12 Est. Cost/Share $6.55 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $762K Shares 632,000 Share Price $1.21 Est. Cost/Share $1.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $757K Shares 5,681 Share Price $133.21 Est. Cost/Share $92.31 Unrealized @ Report Date +46.9%
— VIMEO INC 0.0%
Value $755K Shares 117,914 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $750K Shares 47,404 Share Price $15.82 * Est. Cost/Share $8.03 Unrealized @ Report Date +81.1%
— WIDEOPENWEST INC 0.0%
Value $745K Shares 150,252 Share Price $4.96 Est. Cost/Share $7.50 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $744K Shares 313,881 Share Price $2.37 * Est. Cost/Share $2.36 Unrealized @ Report Date +5.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $737K Shares 540,000 Share Price $1.36 Est. Cost/Share $1.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $735K Shares 95,026 Share Price $7.73 * Est. Cost/Share $20.27 Unrealized @ Report Date -53.7%
MXCT MAXCYTE INC 0.0%
Value $734K Shares 176,367 Share Price $4.16 * Est. Cost/Share $5.54 Unrealized @ Report Date -31.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $733K Shares 77,931 Share Price $9.41 * Est. Cost/Share $9.81 Unrealized @ Report Date -7.2%
— ROYAL CARIBBEAN GROUP 0.0%
Value $733K Shares 158,000 Share Price $4.64 Est. Cost/Share $2.43 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $732K Shares 124,320 Share Price $5.89 * Est. Cost/Share $7.72 Unrealized @ Report Date -15.1%
CE CELANESE CORP DEL 0.0%
Value $731K Shares 10,568 Share Price $69.21 * Est. Cost/Share $127.25 Unrealized @ Report Date -24.8%
QURE UNIQURE NV 0.0%
Value $731K Shares 41,410 Share Price $17.66 * Est. Cost/Share $11.62 Unrealized @ Report Date -25.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $731K Shares 23,380 Share Price $31.25 * Est. Cost/Share $28.80 Unrealized @ Report Date -0.7%
DDD 3-D SYS CORP DEL 0.0%
Value $729K Shares 222,307 Share Price $3.28 * Est. Cost/Share $4.48 Unrealized @ Report Date -28.8%
CLFD CLEARFIELD INC 0.0%
Value $729K Shares 23,514 Share Price $31.00 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $727K Shares 136,961 Share Price $5.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.5%
— AIRBNB INC 0.0%
Value $726K Shares 772,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $721K Shares 270,130 Share Price $2.67 * Est. Cost/Share $3.55 Unrealized @ Report Date -29.5%
ZIP ZIPRECRUITER INC 0.0%
Value $721K Shares 99,545 Share Price $7.24 * Est. Cost/Share $12.74 Unrealized @ Report Date -29.8%
FUTU FUTU HLDGS LTD 0.0%
Value $719K Shares 8,994 Share Price $79.99 Est. Cost/Share $47.14 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $719K Shares 127,464 Share Price $5.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $718K Shares 92,346 Share Price $7.78 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.4%
— ZILLOW GROUP INC 0.0%
Value $718K Shares 618,000 Share Price $1.16 Est. Cost/Share $1.06 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $716K Shares 36,129 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
— FIRSTENERGY CORP 0.0%
Value $716K Shares 710,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $716K Shares 26,379 Share Price $27.14 Est. Cost/Share $26.26 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $711K Shares 25,852 Share Price $27.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $697K Shares 17,569 Share Price $39.65 * Est. Cost/Share $70.98 Unrealized @ Report Date -36.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $696K Shares 122,726 Share Price $5.67 Est. Cost/Share $8.49 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $694K Shares 54,699 Share Price $12.70 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $694K Shares 43,636 Share Price $15.90 Est. Cost/Share $16.69 Unrealized @ Report Date -3.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $693K Shares 22,991 Share Price $30.13 Est. Cost/Share $24.54 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $693K Shares 23,438 Share Price $29.55 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $692K Shares 39,254 Share Price $17.64 * Est. Cost/Share $36.22 Unrealized @ Report Date -47.6%
COMP COMPASS INC 0.0%
Value $692K Shares 118,292 Share Price $5.85 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— BOEING CO 0.0%
Value $691K Shares 11,211 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $688K Shares 709,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $687K Shares 17,459 Share Price $39.36 * Est. Cost/Share $58.83 Unrealized @ Report Date -19.7%
— SHYFT GROUP INC 0.0%
Value $684K Shares 58,275 Share Price $11.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $683K Shares 16,317 Share Price $41.88 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $671K Shares 39,161 Share Price $17.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $665K Shares 23,797 Share Price $27.95 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $662K Shares 115,418 Share Price $5.74 * Est. Cost/Share $5.88 Unrealized @ Report Date -14.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $662K Shares 59,174 Share Price $11.19 * Est. Cost/Share $8.77 Unrealized @ Report Date +32.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $661K Shares 82,985 Share Price $7.96 * Est. Cost/Share $5.78 Unrealized @ Report Date +43.4%
RMR RMR GROUP INC 0.0%
Value $660K Shares 31,993 Share Price $20.64 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $660K Shares 21,328 Share Price $30.95 Est. Cost/Share $27.98 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $660K Shares 29,732 Share Price $22.20 * Est. Cost/Share $22.13 Unrealized @ Report Date +15.3%
MP MP MATERIALS CORP 0.0%
Value $657K Shares 42,094 Share Price $15.60 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.4%
PRGO PERRIGO CO PLC 0.0%
Value $647K Shares 25,172 Share Price $25.71 * Est. Cost/Share $34.03 Unrealized @ Report Date -22.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $646K Shares 39,082 Share Price $16.54 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.5%
PHR PHREESIA INC 0.0%
Value $644K Shares 25,598 Share Price $25.16 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $641K Shares 42,948 Share Price $14.92 * Est. Cost/Share $22.04 Unrealized @ Report Date -28.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $639K Shares 55,488 Share Price $11.51 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $632K Shares 30,626 Share Price $20.62 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $629K Shares 537,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $627K Shares 113,225 Share Price $5.54 * Est. Cost/Share $7.72 Unrealized @ Report Date -12.3%
— INTERDIGITAL INC 0.0%
Value $627K Shares 249,000 Share Price $2.52 Est. Cost/Share $1.73 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $626K Shares 11,204 Share Price $55.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +8.5%
RVTY REVVITY INC 0.0%
Value $625K Shares 5,604 Share Price $111.61 * Est. Cost/Share $137.71 Unrealized @ Report Date -14.9%
TASK TASKUS INC 0.0%
Value $625K Shares 36,888 Share Price $16.94 * Est. Cost/Share $12.52 Unrealized @ Report Date +14.5%
EML EASTERN CO 0.0%
Value $623K Shares 23,491 Share Price $26.54 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.1%
IIIV I3 VERTICALS INC 0.0%
Value $623K Shares 27,052 Share Price $23.04 Est. Cost/Share $22.88 Unrealized @ Report Date +2.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $623K Shares 61,014 Share Price $10.21 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $622K Shares 67,942 Share Price $9.16 * Est. Cost/Share $7.52 Unrealized @ Report Date -2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $621K Shares 40,670 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.0%
Value $619K Shares 52,654 Share Price $11.75 Est. Cost/Share $12.51 Unrealized @ Report Date -6.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $618K Shares 22,591 Share Price $27.35 * Est. Cost/Share $23.94 Unrealized @ Report Date +7.0%
MNDY MONDAY COM LTD 0.0%
Value $617K Shares 2,622 Share Price $235.44 * Est. Cost/Share $163.50 Unrealized @ Report Date +69.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $616K Shares 21,044 Share Price $29.25 * Est. Cost/Share $25.32 Unrealized @ Report Date +13.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $614K Shares 12,654 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $612K Shares 26,410 Share Price $23.18 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.5%
ALAB ASTERA LABS INC 0.0%
Value $612K Shares 4,618 Share Price $132.45 * Est. Cost/Share $74.10 Unrealized @ Report Date +26.7%
PD PAGERDUTY INC 0.0%
Value $611K Shares 33,482 Share Price $18.26 * Est. Cost/Share $32.03 Unrealized @ Report Date -40.1%
TS TENARIS S A 0.0%
Value $607K Shares 16,075 Share Price $37.79 Est. Cost/Share $32.96 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $606K Shares 52,533 Share Price $11.53 Est. Cost/Share $7.65 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $606K Shares 227,697 Share Price $2.66 Est. Cost/Share $4.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $603K Shares 70,669 Share Price $8.53 Est. Cost/Share $13.89 Unrealized @ Report Date -39.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $602K Shares 23,173 Share Price $26.00 Est. Cost/Share $23.65 Unrealized @ Report Date +9.3%
KOD KODIAK SCIENCES INC 0.0%
Value $597K Shares 59,967 Share Price $9.95 * Est. Cost/Share $4.41 Unrealized @ Report Date +30.5%
BOC BOSTON OMAHA CORP 0.0%
Value $597K Shares 42,069 Share Price $14.18 * Est. Cost/Share $16.58 Unrealized @ Report Date -10.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $597K Shares 21,041 Share Price $28.35 Est. Cost/Share $22.26 Unrealized @ Report Date +26.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $594K Shares 19,874 Share Price $29.90 * Est. Cost/Share $26.76 Unrealized @ Report Date +14.4%
BSY BENTLEY SYS INC 0.0%
Value $592K Shares 12,676 Share Price $46.70 * Est. Cost/Share $41.94 Unrealized @ Report Date +15.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $591K Shares 11,533 Share Price $51.25 * Est. Cost/Share $71.34 Unrealized @ Report Date -36.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $589K Shares 21,963 Share Price $26.80 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.9%
ZYME ZYMEWORKS INC 0.0%
Value $585K Shares 39,942 Share Price $14.64 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $584K Shares 364,000 Share Price $1.60 Est. Cost/Share $1.11 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $583K Shares 218,401 Share Price $2.67 * Est. Cost/Share $2.73 Unrealized @ Report Date -6.0%
— DATADOG INC 0.0%
Value $582K Shares 375,000 Share Price $1.55 Est. Cost/Share $1.42 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $581K Shares 16,821 Share Price $34.55 Est. Cost/Share $38.02 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $581K Shares 66,706 Share Price $8.71 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.2%
— SAGE THERAPEUTICS INC 0.0%
Value $580K Shares 106,792 Share Price $5.43 Est. Cost/Share $53.44 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $579K Shares 573,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $578K Shares 35,008 Share Price $16.51 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $577K Shares 35,428 Share Price $16.30 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.0%
RPD RAPID7 INC 0.0%
Value $576K Shares 14,311 Share Price $40.23 Est. Cost/Share $65.18 Unrealized @ Report Date -37.8%
— HUBSPOT INC 0.0%
Value $575K Shares 234,000 Share Price $2.46 Est. Cost/Share $1.85 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $575K Shares 34,899 Share Price $16.48 * Est. Cost/Share $8.21 Unrealized @ Report Date +72.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $570K Shares 6,731 Share Price $84.61 * Est. Cost/Share $91.96 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $569K Shares 26,171 Share Price $21.74 * Est. Cost/Share $10.05 Unrealized @ Report Date +82.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $567K Shares 120,611 Share Price $4.70 * Est. Cost/Share $6.62 Unrealized @ Report Date -44.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $565K Shares 91,046 Share Price $6.21 * Est. Cost/Share $5.38 Unrealized @ Report Date +4.2%
STRT STRATTEC SEC CORP 0.0%
Value $560K Shares 13,590 Share Price $41.20 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
— BENTLEY SYS INC 0.0%
Value $560K Shares 574,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $558K Shares 11,946 Share Price $46.75 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— CORECARD CORPORATION 0.0%
Value $558K Shares 24,562 Share Price $22.70 Est. Cost/Share $24.13 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $557K Shares 39,550 Share Price $14.08 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.0%
OABI OMNIAB INC 0.0%
Value $557K Shares 157,211 Share Price $3.54 * Est. Cost/Share $4.79 Unrealized @ Report Date -17.5%
— TRUECAR INC 0.0%
Value $551K Shares 147,783 Share Price $3.73 Est. Cost/Share $3.25 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $551K Shares 2,984 Share Price $184.60 * Est. Cost/Share $286.76 Unrealized @ Report Date -32.8%
— STRIDE INC 0.0%
Value $551K Shares 273,000 Share Price $2.02 Est. Cost/Share $1.25 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $547K Shares 23,537 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $546K Shares 47,307 Share Price $11.54 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $546K Shares 165,402 Share Price $3.30 Est. Cost/Share $5.87 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $545K Shares 16,271 Share Price $33.49 * Est. Cost/Share $23.43 Unrealized @ Report Date +32.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $544K Shares 24,046 Share Price $22.64 Est. Cost/Share $27.08 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $544K Shares 17,195 Share Price $31.62 * Est. Cost/Share $33.84 Unrealized @ Report Date -3.9%
CSPI CSP INC 0.0%
Value $542K Shares 33,756 Share Price $16.07 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.6%
EFXT ENERFLEX LTD 0.0%
Value $542K Shares 54,478 Share Price $9.96 * Est. Cost/Share $5.80 Unrealized @ Report Date +36.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $542K Shares 13,760 Share Price $39.37 * Est. Cost/Share $76.76 Unrealized @ Report Date -29.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $540K Shares 7,815 Share Price $69.09 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.1%
CNXC CONCENTRIX CORP 0.0%
Value $539K Shares 12,466 Share Price $43.27 Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $538K Shares 35,202 Share Price $15.27 Est. Cost/Share $16.82 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $536K Shares 27,299 Share Price $19.64 * Est. Cost/Share $20.53 Unrealized @ Report Date -11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $535K Shares 19,819 Share Price $26.99 Est. Cost/Share $26.43 Unrealized @ Report Date +1.8%
YEXT YEXT INC 0.0%
Value $535K Shares 84,049 Share Price $6.36 * Est. Cost/Share $6.53 Unrealized @ Report Date +11.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $533K Shares 76,850 Share Price $6.94 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $533K Shares 1,264 Share Price $421.48 * Est. Cost/Share $206.91 Unrealized @ Report Date +91.1%
ATRO ASTRONICS CORP 0.0%
Value $533K Shares 33,377 Share Price $15.96 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $532K Shares 3,431 Share Price $155.13 * Est. Cost/Share $154.61 Unrealized @ Report Date +4.8%
FRO FRONTLINE PLC 0.0%
Value $532K Shares 37,461 Share Price $14.19 * Est. Cost/Share $13.51 Unrealized @ Report Date +32.9%
CBFV CB FINL SVCS INC 0.0%
Value $529K Shares 18,503 Share Price $28.58 Est. Cost/Share $19.64 Unrealized @ Report Date +43.7%
GNE GENIE ENERGY LTD 0.0%
Value $526K Shares 33,752 Share Price $15.59 Est. Cost/Share $17.92 Unrealized @ Report Date -12.5%
ALNT ALLIENT INC 0.0%
Value $523K Shares 21,551 Share Price $24.28 * Est. Cost/Share $27.58 Unrealized @ Report Date -20.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $522K Shares 67,937 Share Price $7.68 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $522K Shares 496,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $521K Shares 512,000 Share Price $1.02 Est. Cost/Share $1.12 Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $520K Shares 239,000 Share Price $2.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $518K Shares 12,334 Share Price $42.02 * Est. Cost/Share $37.53 Unrealized @ Report Date +14.6%
— NEXTERA ENERGY INC 0.0%
Value $516K Shares 10,548 Share Price $48.93 Est. Cost/Share $55.66 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $516K Shares 4,070 Share Price $126.75 * Est. Cost/Share $48.56 Unrealized @ Report Date +143.1%
ATRC ATRICURE INC 0.0%
Value $516K Shares 16,872 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $515K Shares 107,983 Share Price $4.77 * Est. Cost/Share $2.98 Unrealized @ Report Date +38.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $506K Shares 271,808 Share Price $1.86 * Est. Cost/Share $2.83 Unrealized @ Report Date -39.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $505K Shares 7,425 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $503K Shares 54,856 Share Price $9.17 Est. Cost/Share $7.63 Unrealized @ Report Date +22.5%
— SITIO ROYALTIES CORP 0.0%
Value $501K Shares 26,132 Share Price $19.18 Est. Cost/Share $27.85 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $500K Shares 8,135 Share Price $61.47 * Est. Cost/Share $83.41 Unrealized @ Report Date -22.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $499K Shares 21,668 Share Price $23.05 Est. Cost/Share $18.36 Unrealized @ Report Date +27.7%
WEX WEX INC 0.0%
Value $498K Shares 2,839 Share Price $175.32 * Est. Cost/Share $176.68 Unrealized @ Report Date +6.1%
API AGORA INC 0.0%
Value $496K Shares 119,168 Share Price $4.16 Est. Cost/Share $4.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $495K Shares 232,356 Share Price $2.13 * Est. Cost/Share $4.30 Unrealized @ Report Date -42.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $492K Shares 29,891 Share Price $16.46 * Est. Cost/Share $24.14 Unrealized @ Report Date -18.3%
XBIT XBIOTECH INC 0.0%
Value $491K Shares 124,245 Share Price $3.95 * Est. Cost/Share $7.24 Unrealized @ Report Date -5.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $491K Shares 89,287 Share Price $5.50 * Est. Cost/Share $6.88 Unrealized @ Report Date -6.3%
SMRT SMARTRENT INC 0.0%
Value $491K Shares 280,394 Share Price $1.75 * Est. Cost/Share $2.85 Unrealized @ Report Date -41.3%
UDMY UDEMY INC 0.0%
Value $490K Shares 59,552 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $489K Shares 7,950 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $489K Shares 16,237 Share Price $30.13 Est. Cost/Share $28.40 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $487K Shares 127,869 Share Price $3.81 * Est. Cost/Share $4.25 Unrealized @ Report Date +6.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $486K Shares 145,195 Share Price $3.35 Est. Cost/Share $5.78 Unrealized @ Report Date -42.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $486K Shares 9,959 Share Price $48.81 Est. Cost/Share $43.58 Unrealized @ Report Date +11.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $483K Shares 184,983 Share Price $2.61 * Est. Cost/Share $2.27 Unrealized @ Report Date +22.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $483K Shares 6,771 Share Price $71.26 * Est. Cost/Share $76.31 Unrealized @ Report Date +0.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $482K Shares 8,938 Share Price $53.98 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.6%
ICUI ICU MED INC 0.0%
Value $481K Shares 3,101 Share Price $155.17 * Est. Cost/Share $110.18 Unrealized @ Report Date +53.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $481K Shares 14,863 Share Price $32.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +0.5%
SPOK SPOK HLDGS INC 0.0%
Value $480K Shares 29,927 Share Price $16.05 Est. Cost/Share $15.93 Unrealized @ Report Date -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $479K Shares 53,029 Share Price $9.03 Est. Cost/Share $8.79 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $478K Shares 132,832 Share Price $3.60 * Est. Cost/Share $6.38 Unrealized @ Report Date -22.1%
VHI VALHI INC NEW 0.0%
Value $477K Shares 20,386 Share Price $23.39 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.8%
MPTI M-TRON INDS INC 0.0%
Value $474K Shares 9,797 Share Price $48.43 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $474K Shares 31,702 Share Price $14.95 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
— TOURMALINE BIO INC 0.0%
Value $474K Shares 23,357 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $474K Shares 32,846 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $471K Shares 11,885 Share Price $39.60 * Est. Cost/Share $29.55 Unrealized @ Report Date +28.1%
PKE PARK AEROSPACE CORP 0.0%
Value $471K Shares 32,117 Share Price $14.65 Est. Cost/Share $13.38 Unrealized @ Report Date +7.6%
— PPL CAP FDG INC 0.0%
Value $470K Shares 449,000 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $470K Shares 31,612 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $468K Shares 299,937 Share Price $1.56 * Est. Cost/Share $3.26 Unrealized @ Report Date -11.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $467K Shares 109,948 Share Price $4.25 * Est. Cost/Share $3.28 Unrealized @ Report Date +16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $461K Shares 6,710 Share Price $68.68 * Est. Cost/Share $127.29 Unrealized @ Report Date -37.7%
DNUT KRISPY KREME INC 0.0%
Value $459K Shares 46,195 Share Price $9.93 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.2%
CMPR CIMPRESS PLC 0.0%
Value $458K Shares 6,382 Share Price $71.72 * Est. Cost/Share $63.65 Unrealized @ Report Date +23.2%
BRO BROWN & BROWN INC 0.0%
Value $456K Shares 4,469 Share Price $102.02 * Est. Cost/Share $70.95 Unrealized @ Report Date +49.5%
FONR FONAR CORP 0.0%
Value $455K Shares 30,047 Share Price $15.14 * Est. Cost/Share $17.10 Unrealized @ Report Date -9.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $455K Shares 39,088 Share Price $11.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -9.8%
OUST OUSTER INC 0.0%
Value $452K Shares 37,007 Share Price $12.22 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.1%
— VIVID SEATS INC 0.0%
Value $446K Shares 96,396 Share Price $4.63 Est. Cost/Share $5.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $438K Shares 2,296 Share Price $190.84 * Est. Cost/Share $141.21 Unrealized @ Report Date +13.8%
FRSH FRESHWORKS INC 0.0%
Value $437K Shares 27,007 Share Price $16.17 * Est. Cost/Share $17.42 Unrealized @ Report Date -18.4%
EHTH EHEALTH INC 0.0%
Value $436K Shares 46,422 Share Price $9.40 * Est. Cost/Share $6.83 Unrealized @ Report Date -18.7%
— LANTHEUS HLDGS INC 0.0%
Value $435K Shares 326,000 Share Price $1.33 Est. Cost/Share $1.15 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $430K Shares 36,963 Share Price $11.63 * Est. Cost/Share $9.85 Unrealized @ Report Date +11.1%
NBBK NB BANCORP INC 0.0%
Value $430K Shares 23,794 Share Price $18.06 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $429K Shares 24,188 Share Price $17.74 Est. Cost/Share $18.23 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $428K Shares 14,529 Share Price $29.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.3%
— OKTA INC 0.0%
Value $423K Shares 454,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $423K Shares 215,000 Share Price $1.97 Est. Cost/Share $1.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $423K Shares 10,066 Share Price $42.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.6%
PRTA PROTHENA CORP PLC 0.0%
Value $421K Shares 30,399 Share Price $13.85 * Est. Cost/Share $19.22 Unrealized @ Report Date -17.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $417K Shares 142,941 Share Price $2.92 * Est. Cost/Share $3.16 Unrealized @ Report Date +3.4%
AHYB AMERICAN CENTY ETF TR 0.0%
Value $416K Shares 9,152 Share Price $45.49 Est. Cost/Share $50.18 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $414K Shares 5,844 Share Price $70.85 * Est. Cost/Share $36.50 Unrealized @ Report Date +88.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $414K Shares 22,845 Share Price $18.11 Est. Cost/Share $29.73 Unrealized @ Report Date -38.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $413K Shares 99,273 Share Price $4.16 * Est. Cost/Share $3.05 Unrealized @ Report Date +24.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $412K Shares 22,199 Share Price $18.56 Est. Cost/Share $12.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $412K Shares 9,356 Share Price $44.00 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.5%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $410K Shares 10,847 Share Price $37.78 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $410K Shares 18,742 Share Price $21.86 * Est. Cost/Share $36.80 Unrealized @ Report Date -42.1%
— ENFUSION INC 0.0%
Value $409K Shares 39,712 Share Price $10.30 Est. Cost/Share $9.44 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $408K Shares 13,328 Share Price $30.63 Est. Cost/Share $29.73 Unrealized @ Report Date +2.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $408K Shares 36,342 Share Price $11.22 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $406K Shares 135,028 Share Price $3.01 * Est. Cost/Share $3.00 Unrealized @ Report Date +7.5%
— WORKIVA INC 0.0%
Value $405K Shares 381,000 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $404K Shares 2,198 Share Price $183.87 * Est. Cost/Share $160.66 Unrealized @ Report Date +18.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $404K Shares 42,073 Share Price $9.60 Est. Cost/Share $4.27 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $404K Shares 32,110 Share Price $12.57 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.3%
DGICA DONEGAL GROUP INC 0.0%
Value $402K Shares 26,006 Share Price $15.47 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.2%
— FIVE9 INC 0.0%
Value $400K Shares 412,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $400K Shares 51,443 Share Price $7.78 * Est. Cost/Share $14.17 Unrealized @ Report Date -47.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $398K Shares 396,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $398K Shares 328,000 Share Price $1.21 Est. Cost/Share $1.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $398K Shares 239,605 Share Price $1.66 * Est. Cost/Share $3.30 Unrealized @ Report Date -39.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $397K Shares 7,300 Share Price $54.44 * Est. Cost/Share $35.55 Unrealized @ Report Date +44.0%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $397K Shares 35,805 Share Price $11.08 Est. Cost/Share $11.16 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $396K Shares 25,969 Share Price $15.24 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $395K Shares 62,157 Share Price $6.36 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.3%
ABSI ABSCI CORPORATION 0.0%
Value $395K Shares 150,835 Share Price $2.62 * Est. Cost/Share $4.19 Unrealized @ Report Date -15.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $395K Shares 46,269 Share Price $8.54 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $392K Shares 451,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $392K Shares 11,710 Share Price $33.49 * Est. Cost/Share $41.40 Unrealized @ Report Date -24.9%
UFI UNIFI INC 0.0%
Value $392K Shares 62,743 Share Price $6.25 * Est. Cost/Share $14.17 Unrealized @ Report Date -56.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $392K Shares 47,701 Share Price $8.22 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.4%
GTN GRAY TELEVISION INC 0.0%
Value $391K Shares 124,215 Share Price $3.15 * Est. Cost/Share $9.98 Unrealized @ Report Date -53.2%
— TETRA TECH INC NEW 0.0%
Value $391K Shares 332,000 Share Price $1.18 Est. Cost/Share $1.29 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $390K Shares 138,398 Share Price $2.82 Est. Cost/Share $2.11 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $390K Shares 8,076 Share Price $48.32 * Est. Cost/Share $46.20 Unrealized @ Report Date +8.1%
— ALTUS POWER INC 0.0%
Value $390K Shares 95,816 Share Price $4.07 Est. Cost/Share $4.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $390K Shares 16,131 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
JSPR JASPER THERAPEUTICS INC 0.0%
Value $384K Shares 17,979 Share Price $21.38 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.7%
RDVT RED VIOLET INC 0.0%
Value $384K Shares 10,604 Share Price $36.20 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $384K Shares 14,612 Share Price $26.26 Est. Cost/Share $22.51 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $383K Shares 218,889 Share Price $1.75 * Est. Cost/Share $2.16 Unrealized @ Report Date -13.6%
— POST HLDGS INC 0.0%
Value $383K Shares 326,000 Share Price $1.17 Est. Cost/Share $1.03 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $382K Shares 41,173 Share Price $9.29 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value $382K Shares 317,000 Share Price $1.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $382K Shares 42,693 Share Price $8.94 Est. Cost/Share $10.82 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $382K Shares 11,845 Share Price $32.22 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $381K Shares 54,608 Share Price $6.97 * Est. Cost/Share $4.48 Unrealized @ Report Date +51.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $379K Shares 53,314 Share Price $7.11 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $378K Shares 9,499 Share Price $39.84 * Est. Cost/Share $41.58 Unrealized @ Report Date +8.0%
BAK BRASKEM S A 0.0%
Value $377K Shares 97,735 Share Price $3.86 Est. Cost/Share $12.33 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $376K Shares 31,819 Share Price $11.82 Est. Cost/Share $35.09 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $375K Shares 6,297 Share Price $59.63 * Est. Cost/Share $36.94 Unrealized @ Report Date +35.5%
CATO CATO CORP NEW 0.0%
Value $373K Shares 95,765 Share Price $3.90 * Est. Cost/Share $10.34 Unrealized @ Report Date -52.8%
— SHIFT4 PMTS INC 0.0%
Value $373K Shares 345,000 Share Price $1.08 Est. Cost/Share $0.89 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $372K Shares 19,275 Share Price $19.31 Est. Cost/Share $17.79 Unrealized @ Report Date +9.2%
— PEGASYSTEMS INC 0.0%
Value $372K Shares 374,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $372K Shares 283,000 Share Price $1.31 Est. Cost/Share $1.45 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $371K Shares 372,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $370K Shares 39,313 Share Price $9.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $368K Shares 35,546 Share Price $10.34 Est. Cost/Share $11.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $367K Shares 27,082 Share Price $13.55 Est. Cost/Share $13.23 Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $365K Shares 366,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $363K Shares 384,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $361K Shares 859 Share Price $419.76 * Est. Cost/Share $408.28 Unrealized @ Report Date +5.1%
— TRIPADVISOR INC 0.0%
Value $360K Shares 383,000 Share Price $0.94 Est. Cost/Share $0.88 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $358K Shares 14,012 Share Price $25.55 * Est. Cost/Share $16.60 Unrealized @ Report Date +28.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $355K Shares 290,000 Share Price $1.22 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $354K Shares 350,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $354K Shares 34,672 Share Price $10.21 Est. Cost/Share $9.18 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $354K Shares 9,487 Share Price $37.31 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $350K Shares 329,000 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $348K Shares 113,244 Share Price $3.07 Est. Cost/Share $3.74 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $348K Shares 50,088 Share Price $6.94 * Est. Cost/Share $7.60 Unrealized @ Report Date +3.6%
— EURONET WORLDWIDE INC 0.0%
Value $347K Shares 349,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $345K Shares 24,400 Share Price $14.15 Est. Cost/Share $18.35 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $345K Shares 101,051 Share Price $3.41 * Est. Cost/Share $4.05 Unrealized @ Report Date -7.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $344K Shares 11,120 Share Price $30.95 * Est. Cost/Share $19.22 Unrealized @ Report Date +49.2%
CTRN CITI TRENDS INC 0.0%
Value $344K Shares 13,099 Share Price $26.25 * Est. Cost/Share $37.15 Unrealized @ Report Date -43.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $342K Shares 116,887 Share Price $2.93 * Est. Cost/Share $11.29 Unrealized @ Report Date -75.3%
— RAPID7 INC 0.0%
Value $342K Shares 360,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $341K Shares 110,448 Share Price $3.09 * Est. Cost/Share $7.66 Unrealized @ Report Date -39.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $341K Shares 24,312 Share Price $14.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +21.5%
— TERRITORIAL BANCORP INC 0.0%
Value $340K Shares 34,905 Share Price $9.73 Est. Cost/Share $23.86 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $339K Shares 331,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $339K Shares 310,000 Share Price $1.09 Est. Cost/Share $1.06 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $339K Shares 12,267 Share Price $27.62 * Est. Cost/Share $26.90 Unrealized @ Report Date -6.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $338K Shares 50,616 Share Price $6.67 Est. Cost/Share $16.87 Unrealized @ Report Date -61.0%
DGII DIGI INTL INC 0.0%
Value $335K Shares 11,088 Share Price $30.23 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
BRCC BRC INC 0.0%
Value $335K Shares 105,701 Share Price $3.17 Est. Cost/Share $4.55 Unrealized @ Report Date -31.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $334K Shares 107,011 Share Price $3.12 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.2%
SVM SILVERCORP METALS INC 0.0%
Value $332K Shares 110,387 Share Price $3.01 * Est. Cost/Share $2.50 Unrealized @ Report Date +58.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $331K Shares 18,387 Share Price $17.99 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $328K Shares 95,933 Share Price $3.42 * Est. Cost/Share $3.41 Unrealized @ Report Date +5.0%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $326K Shares 338,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $326K Shares 197,704 Share Price $1.65 * Est. Cost/Share $4.81 Unrealized @ Report Date -47.6%
PGNY PROGYNY INC 0.0%
Value $324K Shares 18,783 Share Price $17.25 * Est. Cost/Share $44.72 Unrealized @ Report Date -65.3%
TRAK REPOSITRAK INC 0.0%
Value $323K Shares 14,611 Share Price $22.13 * Est. Cost/Share $16.66 Unrealized @ Report Date +27.1%
ALT ALTIMMUNE INC 0.0%
Value $323K Shares 44,742 Share Price $7.21 * Est. Cost/Share $7.16 Unrealized @ Report Date +6.8%
— VAIL RESORTS INC 0.0%
Value $322K Shares 339,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $322K Shares 13,256 Share Price $24.29 * Est. Cost/Share $33.70 Unrealized @ Report Date -15.3%
— CONMED CORP 0.0%
Value $322K Shares 346,000 Share Price $0.93 Est. Cost/Share $0.99 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $322K Shares 78,143 Share Price $4.12 * Est. Cost/Share $2.59 Unrealized @ Report Date +23.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $321K Shares 57,334 Share Price $5.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $320K Shares 13,008 Share Price $24.63 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $319K Shares 88,112 Share Price $3.62 * Est. Cost/Share $2.21 Unrealized @ Report Date +36.9%
NEXT NEXTDECADE CORP 0.0%
Value $319K Shares 41,322 Share Price $7.71 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $318K Shares 133,255 Share Price $2.39 Est. Cost/Share $3.10 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $318K Shares 35,023 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $318K Shares 14,144 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $317K Shares 9,838 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $317K Shares 261,000 Share Price $1.21 Est. Cost/Share $1.03 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $316K Shares 64,591 Share Price $4.90 * Est. Cost/Share $4.76 Unrealized @ Report Date +5.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $316K Shares 98,892 Share Price $3.20 * Est. Cost/Share $3.80 Unrealized @ Report Date -11.7%
WEST WESTROCK COFFEE CO 0.0%
Value $316K Shares 49,214 Share Price $6.42 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $310K Shares 47,181 Share Price $6.56 * Est. Cost/Share $11.93 Unrealized @ Report Date -37.7%
AIP ARTERIS INC 0.0%
Value $309K Shares 30,357 Share Price $10.19 * Est. Cost/Share $7.75 Unrealized @ Report Date +6.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $308K Shares 331,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $308K Shares 22,142 Share Price $13.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.6%
OFLX OMEGA FLEX INC 0.0%
Value $308K Shares 7,327 Share Price $41.97 * Est. Cost/Share $63.91 Unrealized @ Report Date -23.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $306K Shares 8,930 Share Price $34.29 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $303K Shares 1,171 Share Price $258.45 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $299K Shares 7,946 Share Price $37.69 * Est. Cost/Share $63.01 Unrealized @ Report Date -33.7%
INMD INMODE LTD 0.0%
Value $299K Shares 17,907 Share Price $16.70 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $299K Shares 144,397 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $298K Shares 42,359 Share Price $7.03 Est. Cost/Share $5.90 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $297K Shares 47,173 Share Price $6.30 * Est. Cost/Share $12.41 Unrealized @ Report Date -53.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $297K Shares 64,072 Share Price $4.63 * Est. Cost/Share $14.07 Unrealized @ Report Date -61.5%
— MODIVCARE INC 0.0%
Value $295K Shares 24,892 Share Price $11.84 Est. Cost/Share $51.10 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $293K Shares 32,374 Share Price $9.06 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $293K Shares 5,217 Share Price $56.19 * Est. Cost/Share $50.30 Unrealized @ Report Date +23.7%
ARQ ARQ INC 0.0%
Value $293K Shares 38,717 Share Price $7.57 * Est. Cost/Share $6.21 Unrealized @ Report Date +5.9%
PSNL PERSONALIS INC 0.0%
Value $291K Shares 50,321 Share Price $5.78 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $290K Shares 8,776 Share Price $33.00 * Est. Cost/Share $51.56 Unrealized @ Report Date -34.0%
SJM SMUCKER J M CO 0.0%
Value $288K Shares 2,614 Share Price $110.12 Est. Cost/Share $105.06 Unrealized @ Report Date +4.7%
— ZSCALER INC 0.0%
Value $288K Shares 231,000 Share Price $1.25 Est. Cost/Share $1.35 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $287K Shares 30,438 Share Price $9.44 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $287K Shares 8,388 Share Price $34.21 Est. Cost/Share $33.69 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $286K Shares 35,696 Share Price $8.01 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.1%
— GRAFTECH INTL LTD 0.0%
Value $284K Shares 163,959 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $282K Shares 21,237 Share Price $13.30 Est. Cost/Share $12.33 Unrealized @ Report Date +8.2%
TZOO TRAVELZOO 0.0%
Value $282K Shares 14,144 Share Price $19.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +69.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $281K Shares 3,652 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $280K Shares 27,250 Share Price $10.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $280K Shares 286,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $279K Shares 1,815 Share Price $153.89 * Est. Cost/Share $195.72 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $279K Shares 27,794 Share Price $10.05 Est. Cost/Share $16.09 Unrealized @ Report Date -36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $277K Shares 481 Share Price $576.64 * Est. Cost/Share $441.84 Unrealized @ Report Date +36.8%
HLLY HOLLEY INC 0.0%
Value $277K Shares 91,792 Share Price $3.02 * Est. Cost/Share $3.99 Unrealized @ Report Date -29.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $277K Shares 68,851 Share Price $4.02 * Est. Cost/Share $7.39 Unrealized @ Report Date -42.4%
— ITRON INC 0.0%
Value $277K Shares 266,000 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $276K Shares 6,153 Share Price $44.93 * Est. Cost/Share $55.75 Unrealized @ Report Date -7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $276K Shares 67,025 Share Price $4.12 * Est. Cost/Share $7.65 Unrealized @ Report Date -43.7%
— 2SEVENTY BIO INC 0.0%
Value $275K Shares 93,552 Share Price $2.94 Est. Cost/Share $5.81 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $275K Shares 22,596 Share Price $12.15 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $272K Shares 103,603 Share Price $2.63 Est. Cost/Share $3.13 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $271K Shares 51,884 Share Price $5.21 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $267K Shares 252,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $266K Shares 120,568 Share Price $2.21 * Est. Cost/Share $4.18 Unrealized @ Report Date -58.5%
— IMPINJ INC 0.0%
Value $265K Shares 186,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $264K Shares 266,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $262K Shares 32,457 Share Price $8.08 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $260K Shares 6,912 Share Price $37.55 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $259K Shares 10,019 Share Price $25.89 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $259K Shares 33,846 Share Price $7.66 * Est. Cost/Share $4.17 Unrealized @ Report Date +51.6%
QUIK QUICKLOGIC CORP 0.0%
Value $259K Shares 22,907 Share Price $11.30 * Est. Cost/Share $13.13 Unrealized @ Report Date -38.2%
JYNT JOINT CORP 0.0%
Value $258K Shares 24,278 Share Price $10.63 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $258K Shares 8,553 Share Price $30.15 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $256K Shares 9,427 Share Price $27.21 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $254K Shares 159,822 Share Price $1.59 * Est. Cost/Share $4.78 Unrealized @ Report Date -58.0%
DLTH DULUTH HLDGS INC 0.0%
Value $253K Shares 81,973 Share Price $3.09 * Est. Cost/Share $9.09 Unrealized @ Report Date -60.0%
— LUCID GROUP INC 0.0%
Value $253K Shares 83,632 Share Price $3.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $251K Shares 195,000 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $251K Shares 5,829 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $251K Shares 22,753 Share Price $11.01 Est. Cost/Share $10.90 Unrealized @ Report Date +2.6%
IONQ IONQ INC 0.0%
Value $250K Shares 5,993 Share Price $41.77 * Est. Cost/Share $6.92 Unrealized @ Report Date +262.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $250K Shares 115,831 Share Price $2.16 * Est. Cost/Share $3.37 Unrealized @ Report Date -3.2%
— EXACT SCIENCES CORP 0.0%
Value $248K Shares 281,000 Share Price $0.88 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $248K Shares 78,868 Share Price $3.14 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $247K Shares 13,942 Share Price $17.74 Est. Cost/Share $18.38 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $246K Shares 21,573 Share Price $11.40 Est. Cost/Share $10.79 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $246K Shares 83,804 Share Price $2.93 * Est. Cost/Share $2.96 Unrealized @ Report Date +32.8%
LDI LOANDEPOT INC 0.0%
Value $245K Shares 120,232 Share Price $2.04 * Est. Cost/Share $2.42 Unrealized @ Report Date -7.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $245K Shares 2,118 Share Price $115.63 * Est. Cost/Share $112.07 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $243K Shares 13,766 Share Price $17.66 * Est. Cost/Share $18.78 Unrealized @ Report Date -17.5%
— INTEGER HLDGS CORP 0.0%
Value $242K Shares 151,000 Share Price $1.60 Est. Cost/Share $1.58 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $241K Shares 39,115 Share Price $6.17 * Est. Cost/Share $4.44 Unrealized @ Report Date +30.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $237K Shares 89,527 Share Price $2.65 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $236K Shares 34,738 Share Price $6.79 * Est. Cost/Share $10.96 Unrealized @ Report Date -39.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $236K Shares 59,682 Share Price $3.95 * Est. Cost/Share $3.50 Unrealized @ Report Date +0.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $234K Shares 43,774 Share Price $5.35 * Est. Cost/Share $5.24 Unrealized @ Report Date +42.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $234K Shares 53,955 Share Price $4.34 * Est. Cost/Share $3.16 Unrealized @ Report Date -1.1%
— LCI INDS 0.0%
Value $233K Shares 237,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $233K Shares 16,532 Share Price $14.07 Est. Cost/Share $12.96 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $232K Shares 93,674 Share Price $2.48 Est. Cost/Share $2.49 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $231K Shares 12,971 Share Price $17.84 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— RAPID7 INC 0.0%
Value $231K Shares 249,000 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $229K Shares 68,228 Share Price $3.35 * Est. Cost/Share $2.32 Unrealized @ Report Date +15.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $228K Shares 2,714 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $228K Shares 16,656 Share Price $13.68 * Est. Cost/Share $9.94 Unrealized @ Report Date +45.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $227K Shares 3,053 Share Price $74.36 * Est. Cost/Share $59.05 Unrealized @ Report Date +31.3%
NKTX NKARTA INC 0.0%
Value $226K Shares 90,952 Share Price $2.49 * Est. Cost/Share $6.03 Unrealized @ Report Date -48.8%
NVRI ENVIRI CORP 0.0%
Value $226K Shares 29,391 Share Price $7.70 * Est. Cost/Share $8.02 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $225K Shares 3,381 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $224K Shares 59,310 Share Price $3.78 * Est. Cost/Share $8.03 Unrealized @ Report Date -41.4%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $222K Shares 237,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $220K Shares 27,236 Share Price $8.08 Est. Cost/Share $20.53 Unrealized @ Report Date -59.8%
— INOZYME PHARMA INC 0.0%
Value $220K Shares 79,349 Share Price $2.77 Est. Cost/Share $5.46 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $218K Shares 56,294 Share Price $3.87 * Est. Cost/Share $7.33 Unrealized @ Report Date -9.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $217K Shares 8,886 Share Price $24.45 Est. Cost/Share $23.46 Unrealized @ Report Date +2.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $216K Shares 38,785 Share Price $5.57 * Est. Cost/Share $18.40 Unrealized @ Report Date -57.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $216K Shares 19,386 Share Price $11.12 * Est. Cost/Share $34.65 Unrealized @ Report Date -62.8%
GRAL GRAIL INC 0.0%
Value $214K Shares 11,990 Share Price $17.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $213K Shares 36,962 Share Price $5.75 * Est. Cost/Share $11.79 Unrealized @ Report Date -18.7%
— PHX MINERALS INC 0.0%
Value $210K Shares 52,622 Share Price $4.00 Est. Cost/Share $2.71 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $210K Shares 43,548 Share Price $4.82 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $209K Shares 129,938 Share Price $1.61 * Est. Cost/Share $9.45 Unrealized @ Report Date -80.5%
TRU TRANSUNION 0.0%
Value $206K Shares 2,222 Share Price $92.71 * Est. Cost/Share $91.16 Unrealized @ Report Date +10.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $203K Shares 14,936 Share Price $13.58 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $202K Shares 119,586 Share Price $1.69 * Est. Cost/Share $6.67 Unrealized @ Report Date -66.6%
ONTF ON24 INC 0.0%
Value $201K Shares 31,162 Share Price $6.46 Est. Cost/Share $6.25 Unrealized @ Report Date +2.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $200K Shares 10,728 Share Price $18.61 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $198K Shares 210,000 Share Price $0.94 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 133,000 Share Price $1.48 Est. Cost/Share $1.11 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $196K Shares 39,198 Share Price $4.99 * Est. Cost/Share $4.54 Unrealized @ Report Date +13.1%
— CABLE ONE INC 0.0%
Value $194K Shares 234,000 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $192K Shares 20,551 Share Price $9.33 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $191K Shares 19,519 Share Price $9.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
SITC SITE CTRS CORP 0.0%
Value $189K Shares 12,348 Share Price $15.29 Est. Cost/Share $59.05 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $188K Shares 51,564 Share Price $3.64 * Est. Cost/Share $6.10 Unrealized @ Report Date -25.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $187K Shares 14,419 Share Price $13.00 * Est. Cost/Share $8.96 Unrealized @ Report Date +36.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $187K Shares 46,857 Share Price $4.00 * Est. Cost/Share $8.66 Unrealized @ Report Date -36.6%
GRWG GROWGENERATION CORP 0.0%
Value $184K Shares 108,910 Share Price $1.69 * Est. Cost/Share $2.70 Unrealized @ Report Date -29.2%
TTEC TTEC HLDGS INC 0.0%
Value $182K Shares 36,508 Share Price $4.99 * Est. Cost/Share $18.61 Unrealized @ Report Date -71.9%
BLNK BLINK CHARGING CO 0.0%
Value $182K Shares 130,783 Share Price $1.39 * Est. Cost/Share $2.59 Unrealized @ Report Date -31.8%
LTRX LANTRONIX INC 0.0%
Value $181K Shares 43,937 Share Price $4.12 * Est. Cost/Share $4.22 Unrealized @ Report Date -15.3%
— ARRAY TECHNOLOGIES INC 0.0%
Value $181K Shares 247,000 Share Price $0.73 Est. Cost/Share $0.94 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $180K Shares 126,008 Share Price $1.43 * Est. Cost/Share $4.24 Unrealized @ Report Date -47.2%
LAW CS DISCO INC 0.0%
Value $178K Shares 35,671 Share Price $4.99 * Est. Cost/Share $7.48 Unrealized @ Report Date -22.4%
SEER SEER INC 0.0%
Value $176K Shares 76,314 Share Price $2.31 * Est. Cost/Share $3.23 Unrealized @ Report Date -32.0%
— ALARM COM HLDGS INC 0.0%
Value $173K Shares 182,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $172K Shares 12,565 Share Price $13.71 * Est. Cost/Share $22.79 Unrealized @ Report Date -19.0%
— UNITED STATES STL CORP 0.0%
Value $172K Shares 67,000 Share Price $2.57 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $171K Shares 93,033 Share Price $1.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $169K Shares 25,324 Share Price $6.66 * Est. Cost/Share $6.97 Unrealized @ Report Date -21.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $169K Shares 16,543 Share Price $10.19 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $166K Shares 43,982 Share Price $3.78 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $165K Shares 134,000 Share Price $1.23 Est. Cost/Share $1.06 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $163K Shares 39,485 Share Price $4.14 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $162K Shares 33,662 Share Price $4.82 * Est. Cost/Share $9.10 Unrealized @ Report Date -48.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $158K Shares 15,410 Share Price $10.25 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.2%
NIU NIU TECHNOLOGIES 0.0%
Value $157K Shares 87,804 Share Price $1.79 Est. Cost/Share $2.39 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $149K Shares 12,943 Share Price $11.54 Est. Cost/Share $10.82 Unrealized @ Report Date +8.8%
EVEX EVE HLDG INC 0.0%
Value $148K Shares 27,270 Share Price $5.44 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $147K Shares 67,329 Share Price $2.19 * Est. Cost/Share $3.01 Unrealized @ Report Date -24.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $138K Shares 19,920 Share Price $6.92 * Est. Cost/Share $6.09 Unrealized @ Report Date +20.3%
— NEVRO CORP 0.0%
Value $138K Shares 37,041 Share Price $3.72 Est. Cost/Share $14.80 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $138K Shares 35,463 Share Price $3.88 * Est. Cost/Share $5.89 Unrealized @ Report Date -45.2%
RDNW RUMBLEON INC 0.0%
Value $137K Shares 25,262 Share Price $5.43 * Est. Cost/Share $6.27 Unrealized @ Report Date -11.5%
STHO STAR HLDGS 0.0%
Value $131K Shares 13,431 Share Price $9.73 * Est. Cost/Share $12.51 Unrealized @ Report Date -6.7%
COOK TRAEGER INC 0.0%
Value $129K Shares 53,950 Share Price $2.39 * Est. Cost/Share $3.07 Unrealized @ Report Date -0.0%
BITF BITFARMS LTD 0.0%
Value $125K Shares 84,281 Share Price $1.48 * Est. Cost/Share $1.03 Unrealized @ Report Date +94.0%
CNTY CENTURY CASINOS INC 0.0%
Value $125K Shares 38,505 Share Price $3.24 * Est. Cost/Share $10.12 Unrealized @ Report Date -65.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $122K Shares 25,689 Share Price $4.75 * Est. Cost/Share $3.43 Unrealized @ Report Date +18.2%
— ZUORA INC 0.0%
Value $120K Shares 12,089 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $120K Shares 125,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $118K Shares 36,511 Share Price $3.22 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $116K Shares 20,025 Share Price $5.79 Est. Cost/Share $16.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $111K Shares 27,665 Share Price $4.01 * Est. Cost/Share $7.68 Unrealized @ Report Date -53.5%
— PIEDMONT LITHIUM INC 0.0%
Value $109K Shares 12,525 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $108K Shares 12,771 Share Price $8.43 * Est. Cost/Share $16.90 Unrealized @ Report Date -45.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $107K Shares 105,337 Share Price $1.02 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $107K Shares 13,183 Share Price $8.14 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.6%
ALEC ALECTOR INC 0.0%
Value $107K Shares 56,735 Share Price $1.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -69.9%
YRD YIREN DIGITAL LTD 0.0%
Value $107K Shares 22,334 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $106K Shares 17,588 Share Price $6.02 * Est. Cost/Share $7.80 Unrealized @ Report Date -6.9%
INTT INTEST CORP 0.0%
Value $105K Shares 12,209 Share Price $8.59 * Est. Cost/Share $10.69 Unrealized @ Report Date -29.2%
ULBI ULTRALIFE CORP 0.0%
Value $105K Shares 14,057 Share Price $7.45 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $103K Shares 10,690 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $100K Shares 32,395 Share Price $3.09 Est. Cost/Share $1.85 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $97,215 Shares 32,084 Share Price $3.03 * Est. Cost/Share $9.08 Unrealized @ Report Date -63.9%
TLYS TILLYS INC 0.0%
Value $95,498 Shares 22,470 Share Price $4.25 * Est. Cost/Share $9.25 Unrealized @ Report Date -55.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $94,530 Shares 56,605 Share Price $1.67 * Est. Cost/Share $1.84 Unrealized @ Report Date +4.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $93,358 Shares 54,278 Share Price $1.72 * Est. Cost/Share $3.93 Unrealized @ Report Date -38.7%
MASS 908 DEVICES INC 0.0%
Value $90,955 Shares 41,343 Share Price $2.20 * Est. Cost/Share $6.43 Unrealized @ Report Date -55.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $90,464 Shares 20,103 Share Price $4.50 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $89,538 Shares 10,840 Share Price $8.26 Est. Cost/Share $12.46 Unrealized @ Report Date -34.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $88,506 Shares 30,002 Share Price $2.95 * Est. Cost/Share $4.65 Unrealized @ Report Date -39.5%
PEPG PEPGEN INC 0.0%
Value $85,673 Shares 22,605 Share Price $3.79 * Est. Cost/Share $12.18 Unrealized @ Report Date -48.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $85,310 Shares 10,072 Share Price $8.47 * Est. Cost/Share $10.29 Unrealized @ Report Date +0.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $85,217 Shares 38,912 Share Price $2.19 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $83,008 Shares 46,373 Share Price $1.79 Est. Cost/Share $7.64 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $79,966 Shares 43,697 Share Price $1.83 * Est. Cost/Share $8.80 Unrealized @ Report Date -49.7%
— OMNICELL COM 0.0%
Value $78,722 Shares 82,000 Share Price $0.96 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $76,288 Shares 15,443 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $76,014 Shares 16,277 Share Price $4.67 Est. Cost/Share $6.39 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $74,788 Shares 44,981 Share Price $1.66 * Est. Cost/Share $5.32 Unrealized @ Report Date -70.7%
— AZUL S A 0.0%
Value $73,288 Shares 43,885 Share Price $1.67 Est. Cost/Share $11.60 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $72,656 Shares 186,500 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $69,965 Shares 14,396 Share Price $4.86 * Est. Cost/Share $11.65 Unrealized @ Report Date -52.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $68,433 Shares 11,738 Share Price $5.83 * Est. Cost/Share $11.81 Unrealized @ Report Date -15.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $67,780 Shares 24,207 Share Price $2.80 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $65,641 Shares 11,516 Share Price $5.70 * Est. Cost/Share $4.99 Unrealized @ Report Date +3.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $62,916 Shares 42,511 Share Price $1.48 * Est. Cost/Share $5.11 Unrealized @ Report Date -60.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $62,081 Shares 20,374 Share Price $3.05 * Est. Cost/Share $3.09 Unrealized @ Report Date -12.8%
PAYS PAYSIGN INC 0.0%
Value $56,879 Shares 18,834 Share Price $3.02 * Est. Cost/Share $4.41 Unrealized @ Report Date -20.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $56,631 Shares 24,838 Share Price $2.28 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $56,063 Shares 15,704 Share Price $3.57 * Est. Cost/Share $3.09 Unrealized @ Report Date -9.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $52,512 Shares 18,265 Share Price $2.88 * Est. Cost/Share $2.98 Unrealized @ Report Date -0.2%
TUYA TUYA INC 0.0%
Value $52,289 Shares 29,212 Share Price $1.79 Est. Cost/Share $1.36 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $48,572 Shares 26,398 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $47,410 Shares 19,591 Share Price $2.42 * Est. Cost/Share $2.94 Unrealized @ Report Date -24.6%
FOSL FOSSIL GROUP INC 0.0%
Value $47,164 Shares 28,242 Share Price $1.67 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $46,682 Shares 13,187 Share Price $3.54 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.9%
— CANGO INC 0.0%
Value $44,920 Shares 10,209 Share Price $4.40 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $41,554 Shares 10,135 Share Price $4.10 Est. Cost/Share $3.55 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $39,476 Shares 31,701 Share Price $1.25 * Est. Cost/Share $1.17 Unrealized @ Report Date +23.2%
MGNX MACROGENICS INC 0.0%
Value $38,165 Shares 11,743 Share Price $3.25 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $35,583 Shares 17,190 Share Price $2.07 Est. Cost/Share $16.21 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $33,949 Shares 19,970 Share Price $1.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $33,364 Shares 11,426 Share Price $2.92 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $27,040 Shares 10,816 Share Price $2.50 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $24,631 Shares 13,684 Share Price $1.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -48.9%