AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $184.1B (99.7% shares, 0.3% debt)

Holdings (2,847)

NVDA NVIDIA CORPORATION 5.7%
Value $10.46B Shares 66,211,369 Share Price $157.99 * Est. Cost/Share $92.98 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 4.3%
Value $7.849B Shares 15,779,462 Share Price $497.41 * Est. Cost/Share $93.79 Unrealized @ Report Date +361.0%
AMZN AMAZON COM INC 3.3%
Value $5.995B Shares 27,325,767 Share Price $219.39 * Est. Cost/Share $123.81 Unrealized @ Report Date +59.8%
AAPL APPLE INC 3.2%
Value $5.849B Shares 28,505,744 Share Price $205.17 Est. Cost/Share $95.02 Unrealized @ Report Date +112.0%
META META PLATFORMS INC 2.3%
Value $4.16B Shares 5,635,650 Share Price $738.09 * Est. Cost/Share $283.53 Unrealized @ Report Date +117.5%
GOOGL ALPHABET INC 2.0%
Value $3.616B Shares 20,520,737 Share Price $176.23 * Est. Cost/Share $109.04 Unrealized @ Report Date +49.8%
MA MASTERCARD INCORPORATED 1.6%
Value $2.897B Shares 5,156,166 Share Price $561.94 Est. Cost/Share $190.40 Unrealized @ Report Date +189.6%
AVGO BROADCOM INC 1.2%
Value $2.282B Shares 8,278,738 Share Price $275.65 * Est. Cost/Share $172.39 Unrealized @ Report Date +25.3%
TSLA TESLA INC 1.2%
Value $2.255B Shares 7,099,686 Share Price $317.66 * Est. Cost/Share $229.83 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC 1.2%
Value $2.192B Shares 1,636,828 Share Price $1339.14 * Est. Cost/Share $51.59 Unrealized @ Report Date +119.1%
GOOG ALPHABET INC 1.1%
Value $2.011B Shares 11,338,580 Share Price $177.39 * Est. Cost/Share $112.28 Unrealized @ Report Date +46.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.477B Shares 1,492,208 Share Price $989.94 Est. Cost/Share $338.96 Unrealized @ Report Date +192.3%
LLY ELI LILLY & CO 0.8%
Value $1.435B Shares 1,840,740 Share Price $779.53 Est. Cost/Share $430.65 Unrealized @ Report Date +79.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.32B Shares 5,830,203 Share Price $226.49 Est. Cost/Share $123.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.286B Shares 4,436,888 Share Price $289.91 * Est. Cost/Share $91.85 Unrealized @ Report Date +175.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $1.194B Shares 21,257,666 Share Price $56.15 * Est. Cost/Share $60.75 Unrealized @ Report Date -16.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.176B Shares 2,163,240 Share Price $543.41 * Est. Cost/Share $307.47 Unrealized @ Report Date +70.1%
ADI ANALOG DEVICES INC 0.6%
Value $1.063B Shares 4,464,722 Share Price $238.02 * Est. Cost/Share $146.29 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.03B Shares 6,741,795 Share Price $152.75 Est. Cost/Share $111.62 Unrealized @ Report Date +35.1%
XOM EXXON MOBIL CORP 0.5%
Value $884M Shares 8,203,029 Share Price $107.80 * Est. Cost/Share $78.25 Unrealized @ Report Date +33.6%
V VISA INC 0.5%
Value $869M Shares 2,447,558 Share Price $355.05 * Est. Cost/Share $82.16 Unrealized @ Report Date +322.3%
ZS ZSCALER INC 0.5%
Value $855M Shares 2,722,379 Share Price $313.94 * Est. Cost/Share $171.23 Unrealized @ Report Date +45.6%
AMAT APPLIED MATLS INC 0.4%
Value $785M Shares 4,285,879 Share Price $183.07 * Est. Cost/Share $78.88 Unrealized @ Report Date +99.6%
NSC NORFOLK SOUTHN CORP 0.4%
Value $769M Shares 3,005,786 Share Price $255.97 * Est. Cost/Share $202.60 Unrealized @ Report Date +15.0%
CRM SALESFORCE INC 0.4%
Value $761M Shares 2,791,017 Share Price $272.69 * Est. Cost/Share $175.28 Unrealized @ Report Date +51.8%
FICO FAIR ISAAC CORP 0.4%
Value $726M Shares 397,389 Share Price $1827.96 * Est. Cost/Share $946.40 Unrealized @ Report Date +98.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $677M Shares 3,635,999 Share Price $186.13 * Est. Cost/Share $82.82 Unrealized @ Report Date +85.5%
ABBV ABBVIE INC 0.3%
Value $636M Shares 3,428,814 Share Price $185.62 Est. Cost/Share $132.47 Unrealized @ Report Date +37.9%
KVUE KENVUE INC 0.3%
Value $633M Shares 30,265,020 Share Price $20.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.3%
Value $588M Shares 3,416,453 Share Price $172.25 * Est. Cost/Share $216.45 Unrealized @ Report Date -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $585M Shares 1,793,846 Share Price $326.09 * Est. Cost/Share $182.76 Unrealized @ Report Date +51.4%
NET CLOUDFLARE INC 0.3%
Value $583M Shares 2,977,223 Share Price $195.83 * Est. Cost/Share $99.52 Unrealized @ Report Date +45.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $578M Shares 18,652,232 Share Price $31.01 Est. Cost/Share $26.47 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $554M Shares 6,356,994 Share Price $87.17 * Est. Cost/Share $79.09 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $553M Shares 12,783,199 Share Price $43.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +15.2%
TFC TRUIST FINL CORP 0.3%
Value $552M Shares 12,834,800 Share Price $42.99 * Est. Cost/Share $42.33 Unrealized @ Report Date -10.2%
MSCI MSCI INC 0.3%
Value $538M Shares 932,449 Share Price $576.74 * Est. Cost/Share $290.77 Unrealized @ Report Date +88.9%
DDOG DATADOG INC 0.3%
Value $530M Shares 3,941,899 Share Price $134.33 * Est. Cost/Share $93.50 Unrealized @ Report Date +18.4%
WING WINGSTOP INC 0.3%
Value $524M Shares 1,557,383 Share Price $336.74 * Est. Cost/Share $181.74 Unrealized @ Report Date +62.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $524M Shares 5,616,964 Share Price $93.30 * Est. Cost/Share $45.80 Unrealized @ Report Date +79.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $521M Shares 5,709,370 Share Price $91.21 * Est. Cost/Share $114.02 Unrealized @ Report Date -15.8%
TJX TJX COS INC NEW 0.3%
Value $515M Shares 4,173,873 Share Price $123.49 Est. Cost/Share $81.56 Unrealized @ Report Date +54.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $504M Shares 1,614,589 Share Price $311.97 * Est. Cost/Share $210.19 Unrealized @ Report Date +78.4%
USB US BANCORP DEL 0.3%
Value $479M Shares 10,596,240 Share Price $45.25 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $464M Shares 22,022,347 Share Price $21.07 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.2%
Value $458M Shares 853,161 Share Price $536.34 * Est. Cost/Share $387.05 Unrealized @ Report Date +23.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $451M Shares 77,926 Share Price $5789.24 * Est. Cost/Share $4392.12 Unrealized @ Report Date +16.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $439M Shares 4,083,325 Share Price $107.41 * Est. Cost/Share $64.54 Unrealized @ Report Date +56.8%
DOCU DOCUSIGN INC 0.2%
Value $433M Shares 5,564,318 Share Price $77.89 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.1%
DT DYNATRACE INC 0.2%
Value $433M Shares 7,845,619 Share Price $55.21 * Est. Cost/Share $50.41 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC 0.2%
Value $422M Shares 6,082,195 Share Price $69.38 * Est. Cost/Share $31.59 Unrealized @ Report Date +91.2%
LNG CHENIERE ENERGY INC 0.2%
Value $421M Shares 1,729,359 Share Price $243.52 * Est. Cost/Share $139.04 Unrealized @ Report Date +66.6%
PODD INSULET CORP 0.2%
Value $411M Shares 1,309,676 Share Price $314.18 * Est. Cost/Share $254.26 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.2%
Value $411M Shares 1,538,262 Share Price $266.86 * Est. Cost/Share $127.81 Unrealized @ Report Date +101.5%
MELI MERCADOLIBRE INC 0.2%
Value $408M Shares 156,191 Share Price $2613.63 * Est. Cost/Share $1622.68 Unrealized @ Report Date +43.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $406M Shares 2,044,818 Share Price $198.36 Est. Cost/Share $166.77 Unrealized @ Report Date +17.1%
NOW SERVICENOW INC 0.2%
Value $405M Shares 394,261 Share Price $1028.08 * Est. Cost/Share $122.65 Unrealized @ Report Date +53.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $405M Shares 1,313,052 Share Price $308.15 * Est. Cost/Share $133.50 Unrealized @ Report Date +117.8%
WDAY WORKDAY INC 0.2%
Value $399M Shares 1,662,430 Share Price $240.00 Est. Cost/Share $229.35 Unrealized @ Report Date +6.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $397M Shares 2,291,745 Share Price $173.20 * Est. Cost/Share $103.01 Unrealized @ Report Date +50.7%
HD HOME DEPOT INC 0.2%
Value $392M Shares 1,068,821 Share Price $366.64 * Est. Cost/Share $259.08 Unrealized @ Report Date +37.4%
SPGI S&P GLOBAL INC 0.2%
Value $385M Shares 730,536 Share Price $527.29 * Est. Cost/Share $347.41 Unrealized @ Report Date +43.0%
WMB WILLIAMS COS INC 0.2%
Value $380M Shares 6,044,305 Share Price $62.81 * Est. Cost/Share $34.40 Unrealized @ Report Date +67.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $378M Shares 2,940,411 Share Price $128.41 * Est. Cost/Share $64.17 Unrealized @ Report Date +51.4%
GILD GILEAD SCIENCES INC 0.2%
Value $376M Shares 3,389,139 Share Price $110.87 * Est. Cost/Share $82.31 Unrealized @ Report Date +26.8%
ECL ECOLAB INC 0.2%
Value $373M Shares 1,385,750 Share Price $269.44 * Est. Cost/Share $161.30 Unrealized @ Report Date +56.4%
NTRS NORTHERN TR CORP 0.2%
Value $367M Shares 2,893,278 Share Price $126.79 * Est. Cost/Share $69.83 Unrealized @ Report Date +43.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $360M Shares 1,626,972 Share Price $221.02 * Est. Cost/Share $176.26 Unrealized @ Report Date +19.4%
EOG EOG RES INC 0.2%
Value $353M Shares 2,955,232 Share Price $119.61 * Est. Cost/Share $84.41 Unrealized @ Report Date +32.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $352M Shares 2,980,083 Share Price $118.00 * Est. Cost/Share $85.25 Unrealized @ Report Date +35.4%
PKG PACKAGING CORP AMER 0.2%
Value $351M Shares 1,860,113 Share Price $188.45 Est. Cost/Share $149.28 Unrealized @ Report Date +24.5%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $350M Shares 3,474,063 Share Price $100.82 Est. Cost/Share $68.29 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $349M Shares 660,377 Share Price $529.15 * Est. Cost/Share $302.70 Unrealized @ Report Date +37.4%
SNPS SYNOPSYS INC 0.2%
Value $348M Shares 678,097 Share Price $512.68 * Est. Cost/Share $486.48 Unrealized @ Report Date -4.2%
SYK STRYKER CORPORATION 0.2%
Value $347M Shares 877,663 Share Price $395.63 * Est. Cost/Share $323.12 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $341M Shares 1,087,660 Share Price $313.14 * Est. Cost/Share $199.51 Unrealized @ Report Date +18.4%
DXCM DEXCOM INC 0.2%
Value $339M Shares 3,889,237 Share Price $87.29 * Est. Cost/Share $95.95 Unrealized @ Report Date -18.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $339M Shares 597,482 Share Price $566.84 Est. Cost/Share $471.16 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.2%
Value $339M Shares 3,386,250 Share Price $99.97 * Est. Cost/Share $114.15 Unrealized @ Report Date -6.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $334M Shares 636,652 Share Price $525.00 * Est. Cost/Share $432.51 Unrealized @ Report Date +28.6%
PEP PEPSICO INC 0.2%
Value $334M Shares 2,529,293 Share Price $132.04 Est. Cost/Share $123.13 Unrealized @ Report Date +6.4%
HSIC HENRY SCHEIN INC 0.2%
Value $333M Shares 4,558,790 Share Price $73.05 * Est. Cost/Share $70.28 Unrealized @ Report Date -2.1%
VST VISTRA CORP 0.2%
Value $326M Shares 1,682,882 Share Price $193.81 * Est. Cost/Share $76.81 Unrealized @ Report Date +92.0%
OSK OSHKOSH CORP 0.2%
Value $325M Shares 2,858,787 Share Price $113.54 * Est. Cost/Share $94.36 Unrealized @ Report Date +1.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $324M Shares 1,923,579 Share Price $168.67 * Est. Cost/Share $146.86 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.2%
Value $324M Shares 4,013,726 Share Price $80.80 * Est. Cost/Share $76.09 Unrealized @ Report Date -16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $324M Shares 1,015,952 Share Price $318.98 * Est. Cost/Share $134.28 Unrealized @ Report Date +108.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $323M Shares 420,887 Share Price $767.35 * Est. Cost/Share $351.23 Unrealized @ Report Date +82.7%
MSM MSC INDL DIRECT INC 0.2%
Value $318M Shares 3,743,021 Share Price $85.02 * Est. Cost/Share $82.77 Unrealized @ Report Date -4.6%
BLK BLACKROCK INC 0.2%
Value $312M Shares 297,602 Share Price $1049.25 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value $311M Shares 2,996,456 Share Price $103.82 * Est. Cost/Share $48.05 Unrealized @ Report Date +106.3%
ALL ALLSTATE CORP 0.2%
Value $311M Shares 1,542,784 Share Price $201.31 * Est. Cost/Share $111.73 Unrealized @ Report Date +76.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $310M Shares 5,602,511 Share Price $55.41 * Est. Cost/Share $47.42 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $308M Shares 4,570,074 Share Price $67.44 * Est. Cost/Share $44.11 Unrealized @ Report Date +47.7%
COR CENCORA INC 0.2%
Value $308M Shares 1,027,203 Share Price $299.85 * Est. Cost/Share $226.37 Unrealized @ Report Date +26.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $305M Shares 2,891,256 Share Price $105.62 * Est. Cost/Share $55.45 Unrealized @ Report Date +65.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $300M Shares 2,328,322 Share Price $128.92 * Est. Cost/Share $111.36 Unrealized @ Report Date +18.3%
APP APPLOVIN CORP 0.2%
Value $299M Shares 855,136 Share Price $350.08 * Est. Cost/Share $116.07 Unrealized @ Report Date +179.3%
MRK MERCK & CO INC 0.2%
Value $299M Shares 3,772,459 Share Price $79.16 * Est. Cost/Share $86.63 Unrealized @ Report Date -10.7%
CMI CUMMINS INC 0.2%
Value $298M Shares 909,653 Share Price $327.50 * Est. Cost/Share $249.04 Unrealized @ Report Date +22.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $292M Shares 1,568,263 Share Price $186.42 * Est. Cost/Share $139.37 Unrealized @ Report Date +19.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $291M Shares 7,602,803 Share Price $38.34 * Est. Cost/Share $27.32 Unrealized @ Report Date +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $291M Shares 571,269 Share Price $509.31 * Est. Cost/Share $176.34 Unrealized @ Report Date +145.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $288M Shares 2,539,055 Share Price $113.41 Est. Cost/Share $112.71 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $287M Shares 8,788,555 Share Price $32.63 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $286M Shares 1,203,680 Share Price $237.58 * Est. Cost/Share $326.97 Unrealized @ Report Date -15.8%
CAT CATERPILLAR INC 0.2%
Value $283M Shares 727,912 Share Price $388.21 * Est. Cost/Share $271.42 Unrealized @ Report Date +21.9%
CRH CRH PLC 0.2%
Value $282M Shares 3,075,893 Share Price $91.80 Est. Cost/Share $72.09 Unrealized @ Report Date +26.2%
TKR TIMKEN CO 0.2%
Value $279M Shares 3,845,175 Share Price $72.55 * Est. Cost/Share $75.30 Unrealized @ Report Date -9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $277M Shares 1,041,148 Share Price $266.34 * Est. Cost/Share $165.90 Unrealized @ Report Date +43.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $276M Shares 3,025,726 Share Price $91.24 * Est. Cost/Share $54.45 Unrealized @ Report Date +52.7%
T AT&T INC 0.1%
Value $276M Shares 9,538,038 Share Price $28.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +43.8%
WFC WELLS FARGO CO NEW 0.1%
Value $276M Shares 3,439,940 Share Price $80.12 * Est. Cost/Share $37.67 Unrealized @ Report Date +88.9%
GE GE AEROSPACE 0.1%
Value $275M Shares 1,066,520 Share Price $257.39 * Est. Cost/Share $182.66 Unrealized @ Report Date +19.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $271M Shares 2,683,057 Share Price $100.94 * Est. Cost/Share $130.11 Unrealized @ Report Date -27.7%
ONB OLD NATL BANCORP IND 0.1%
Value $270M Shares 12,631,487 Share Price $21.34 * Est. Cost/Share $16.58 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.1%
Value $269M Shares 1,167,149 Share Price $230.08 * Est. Cost/Share $176.80 Unrealized @ Report Date +23.6%
LOW LOWES COS INC 0.1%
Value $267M Shares 1,205,643 Share Price $221.87 Est. Cost/Share $145.84 Unrealized @ Report Date +51.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $267M Shares 11,861,231 Share Price $22.48 Est. Cost/Share $22.43 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC 0.1%
Value $266M Shares 334,932 Share Price $795.47 * Est. Cost/Share $461.05 Unrealized @ Report Date +81.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $266M Shares 2,916,908 Share Price $91.11 * Est. Cost/Share $36.82 Unrealized @ Report Date +128.0%
ORCL ORACLE CORP 0.1%
Value $264M Shares 1,207,624 Share Price $218.63 * Est. Cost/Share $130.13 Unrealized @ Report Date +23.6%
ES EVERSOURCE ENERGY 0.1%
Value $263M Shares 4,126,550 Share Price $63.62 * Est. Cost/Share $59.37 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.1%
Value $261M Shares 1,789,928 Share Price $146.02 * Est. Cost/Share $71.45 Unrealized @ Report Date +84.4%
TW TRADEWEB MKTS INC 0.1%
Value $260M Shares 1,774,612 Share Price $146.40 * Est. Cost/Share $104.88 Unrealized @ Report Date +33.0%
OGS ONE GAS INC 0.1%
Value $260M Shares 3,614,198 Share Price $71.86 * Est. Cost/Share $57.44 Unrealized @ Report Date +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $260M Shares 841,631 Share Price $308.40 Est. Cost/Share $223.28 Unrealized @ Report Date +35.4%
IQV IQVIA HLDGS INC 0.1%
Value $259M Shares 1,643,452 Share Price $157.59 * Est. Cost/Share $194.80 Unrealized @ Report Date -22.7%
ANET ARISTA NETWORKS INC 0.1%
Value $258M Shares 2,523,086 Share Price $102.31 * Est. Cost/Share $102.82 Unrealized @ Report Date -15.9%
CVX CHEVRON CORP NEW 0.1%
Value $254M Shares 1,776,192 Share Price $143.19 * Est. Cost/Share $93.26 Unrealized @ Report Date +46.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $253M Shares 2,618,921 Share Price $96.50 * Est. Cost/Share $109.98 Unrealized @ Report Date -19.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $252M Shares 1,580,137 Share Price $159.32 Est. Cost/Share $112.30 Unrealized @ Report Date +43.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $250M Shares 3,376,257 Share Price $74.01 Est. Cost/Share $64.16 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $246M Shares 2,339,136 Share Price $105.12 * Est. Cost/Share $96.31 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC 0.1%
Value $245M Shares 2,128,131 Share Price $115.35 * Est. Cost/Share $80.42 Unrealized @ Report Date +24.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $243M Shares 793,573 Share Price $306.50 Est. Cost/Share $243.38 Unrealized @ Report Date +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $243M Shares 1,779,978 Share Price $136.32 * Est. Cost/Share $13.45 Unrealized @ Report Date +772.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $242M Shares 4,798,031 Share Price $50.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $242M Shares 1,104,953 Share Price $218.64 * Est. Cost/Share $99.91 Unrealized @ Report Date +123.4%
ABT ABBOTT LABS 0.1%
Value $241M Shares 1,772,533 Share Price $136.01 * Est. Cost/Share $114.20 Unrealized @ Report Date +14.4%
VICI VICI PPTYS INC 0.1%
Value $241M Shares 7,395,053 Share Price $32.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +10.3%
WAB WABTEC 0.1%
Value $241M Shares 1,150,050 Share Price $209.35 * Est. Cost/Share $70.18 Unrealized @ Report Date +173.1%
D DOMINION ENERGY INC 0.1%
Value $240M Shares 4,254,860 Share Price $56.52 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.4%
SR SPIRE INC 0.1%
Value $240M Shares 3,290,394 Share Price $72.99 Est. Cost/Share $72.44 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $240M Shares 538,132 Share Price $445.20 * Est. Cost/Share $252.06 Unrealized @ Report Date +82.8%
AYI ACUITY INC 0.1%
Value $238M Shares 798,039 Share Price $298.34 * Est. Cost/Share $174.22 Unrealized @ Report Date +48.3%
APH AMPHENOL CORP NEW 0.1%
Value $238M Shares 2,405,114 Share Price $98.75 * Est. Cost/Share $73.49 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.1%
Value $236M Shares 2,409,653 Share Price $97.78 * Est. Cost/Share $43.91 Unrealized @ Report Date +115.8%
LH LABCORP HOLDINGS INC 0.1%
Value $235M Shares 894,851 Share Price $262.51 * Est. Cost/Share $204.29 Unrealized @ Report Date +18.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $234M Shares 3,770,126 Share Price $62.17 * Est. Cost/Share $45.55 Unrealized @ Report Date +27.2%
LIN LINDE PLC 0.1%
Value $229M Shares 488,335 Share Price $469.18 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $228M Shares 8,033,428 Share Price $28.35 * Est. Cost/Share $34.80 Unrealized @ Report Date -22.7%
FNB F N B CORP 0.1%
Value $225M Shares 15,429,683 Share Price $14.58 * Est. Cost/Share $10.89 Unrealized @ Report Date +21.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $224M Shares 597,071 Share Price $374.97 * Est. Cost/Share $213.07 Unrealized @ Report Date +64.4%
NDAQ NASDAQ INC 0.1%
Value $223M Shares 2,491,553 Share Price $89.42 * Est. Cost/Share $67.02 Unrealized @ Report Date +18.1%
XEL XCEL ENERGY INC 0.1%
Value $222M Shares 3,261,130 Share Price $68.10 Est. Cost/Share $54.02 Unrealized @ Report Date +25.5%
ZTS ZOETIS INC 0.1%
Value $222M Shares 1,422,494 Share Price $155.95 Est. Cost/Share $139.56 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP 0.1%
Value $221M Shares 990,154 Share Price $222.87 * Est. Cost/Share $157.16 Unrealized @ Report Date +36.2%
EVRG EVERGY INC 0.1%
Value $218M Shares 3,168,614 Share Price $68.93 * Est. Cost/Share $51.52 Unrealized @ Report Date +27.3%
DE DEERE & CO 0.1%
Value $218M Shares 428,630 Share Price $508.49 * Est. Cost/Share $400.56 Unrealized @ Report Date +21.0%
BAC BANK AMERICA CORP 0.1%
Value $216M Shares 4,559,646 Share Price $47.32 * Est. Cost/Share $29.30 Unrealized @ Report Date +41.5%
CPRT COPART INC 0.1%
Value $215M Shares 4,380,766 Share Price $49.07 * Est. Cost/Share $46.37 Unrealized @ Report Date +20.7%
LRCX LAM RESEARCH CORP 0.1%
Value $215M Shares 2,203,937 Share Price $97.34 * Est. Cost/Share $76.45 Unrealized @ Report Date +3.2%
SNEX STONEX GROUP INC 0.1%
Value $214M Shares 2,352,849 Share Price $91.14 * Est. Cost/Share $64.82 Unrealized @ Report Date +30.5%
PINS PINTEREST INC 0.1%
Value $214M Shares 5,968,292 Share Price $35.86 * Est. Cost/Share $33.22 Unrealized @ Report Date -8.7%
O REALTY INCOME CORP 0.1%
Value $214M Shares 3,706,380 Share Price $57.61 * Est. Cost/Share $53.78 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $210M Shares 432,374 Share Price $485.77 * Est. Cost/Share $214.93 Unrealized @ Report Date +136.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $209M Shares 8,948,687 Share Price $23.38 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.2%
UMBF UMB FINL CORP 0.1%
Value $209M Shares 1,985,065 Share Price $105.16 * Est. Cost/Share $79.19 Unrealized @ Report Date +25.9%
AL AIR LEASE CORP 0.1%
Value $208M Shares 3,564,180 Share Price $58.49 * Est. Cost/Share $40.44 Unrealized @ Report Date +27.5%
ATO ATMOS ENERGY CORP 0.1%
Value $208M Shares 1,347,171 Share Price $154.11 Est. Cost/Share $73.78 Unrealized @ Report Date +107.5%
VC VISTEON CORP 0.1%
Value $207M Shares 2,222,551 Share Price $93.30 * Est. Cost/Share $94.55 Unrealized @ Report Date -13.4%
KLAC KLA CORP 0.1%
Value $205M Shares 228,903 Share Price $895.74 * Est. Cost/Share $350.54 Unrealized @ Report Date +113.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $204M Shares 5,547,383 Share Price $36.74 Est. Cost/Share $31.22 Unrealized @ Report Date +17.0%
LRN STRIDE INC 0.1%
Value $203M Shares 1,395,759 Share Price $145.19 Est. Cost/Share $80.07 Unrealized @ Report Date +80.6%
FIVE FIVE BELOW INC 0.1%
Value $202M Shares 1,540,501 Share Price $131.18 * Est. Cost/Share $91.84 Unrealized @ Report Date +6.0%
TRGP TARGA RES CORP 0.1%
Value $199M Shares 1,140,593 Share Price $174.08 * Est. Cost/Share $118.90 Unrealized @ Report Date +39.2%
RS RELIANCE INC 0.1%
Value $197M Shares 626,890 Share Price $313.90 * Est. Cost/Share $289.66 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $196M Shares 667,098 Share Price $293.42 * Est. Cost/Share $278.18 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW 0.1%
Value $196M Shares 5,481,141 Share Price $35.69 * Est. Cost/Share $39.08 Unrealized @ Report Date -13.2%
DHR DANAHER CORPORATION 0.1%
Value $195M Shares 989,557 Share Price $197.54 * Est. Cost/Share $153.98 Unrealized @ Report Date +25.4%
AVT AVNET INC 0.1%
Value $193M Shares 3,627,260 Share Price $53.08 * Est. Cost/Share $37.98 Unrealized @ Report Date +28.4%
ONON ON HLDG AG 0.1%
Value $192M Shares 3,692,568 Share Price $52.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +48.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $192M Shares 2,885,687 Share Price $66.56 * Est. Cost/Share $56.22 Unrealized @ Report Date +8.8%
WBS WEBSTER FINL CORP 0.1%
Value $189M Shares 3,453,778 Share Price $54.60 * Est. Cost/Share $44.95 Unrealized @ Report Date +10.9%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $187M Shares 99,999,999 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $187M Shares 349,517 Share Price $534.89 * Est. Cost/Share $391.79 Unrealized @ Report Date +12.5%
XYL XYLEM INC 0.1%
Value $187M Shares 1,444,553 Share Price $129.36 * Est. Cost/Share $106.49 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $186M Shares 2,749,362 Share Price $67.49 Est. Cost/Share $60.17 Unrealized @ Report Date +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $185M Shares 736,226 Share Price $250.84 * Est. Cost/Share $218.06 Unrealized @ Report Date +4.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $182M Shares 1,106,330 Share Price $164.64 Est. Cost/Share $70.14 Unrealized @ Report Date +133.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $182M Shares 2,295,203 Share Price $79.30 * Est. Cost/Share $77.33 Unrealized @ Report Date -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $182M Shares 2,453,509 Share Price $74.07 * Est. Cost/Share $76.05 Unrealized @ Report Date -8.6%
AX AXOS FINANCIAL INC 0.1%
Value $181M Shares 2,378,121 Share Price $76.04 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.7%
— SOUTHSTATE CORPORATION 0.1%
Value $179M Shares 1,948,379 Share Price $92.03 Est. Cost/Share $77.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $179M Shares 767,436 Share Price $232.64 * Est. Cost/Share $193.79 Unrealized @ Report Date +22.6%
IBN ICICI BANK LIMITED 0.1%
Value $176M Shares 5,244,530 Share Price $33.64 Est. Cost/Share $21.97 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $175M Shares 5,350,217 Share Price $32.79 * Est. Cost/Share $18.37 Unrealized @ Report Date +66.5%
HUBS HUBSPOT INC 0.1%
Value $175M Shares 313,914 Share Price $556.64 * Est. Cost/Share $393.27 Unrealized @ Report Date +48.9%
HEI HEICO CORP NEW 0.1%
Value $173M Shares 528,145 Share Price $328.00 * Est. Cost/Share $201.79 Unrealized @ Report Date +37.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $173M Shares 3,278,557 Share Price $52.77 * Est. Cost/Share $53.58 Unrealized @ Report Date -5.6%
ABNB AIRBNB INC 0.1%
Value $172M Shares 1,295,909 Share Price $132.34 * Est. Cost/Share $145.94 Unrealized @ Report Date -13.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $170M Shares 530,255 Share Price $320.12 * Est. Cost/Share $315.17 Unrealized @ Report Date +3.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $170M Shares 2,338,215 Share Price $72.54 * Est. Cost/Share $36.91 Unrealized @ Report Date +62.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $167M Shares 2,430,093 Share Price $68.54 Est. Cost/Share $60.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $166M Shares 340,007 Share Price $488.55 * Est. Cost/Share $234.91 Unrealized @ Report Date +67.8%
GATX GATX CORP 0.1%
Value $166M Shares 1,081,391 Share Price $153.56 * Est. Cost/Share $114.31 Unrealized @ Report Date +29.7%
VTR VENTAS INC 0.1%
Value $166M Shares 2,625,466 Share Price $63.15 Est. Cost/Share $50.92 Unrealized @ Report Date +25.6%
FISV FISERV INC 0.1%
Value $165M Shares 956,840 Share Price $172.41 * Est. Cost/Share $182.38 Unrealized @ Report Date -0.6%
EVTC EVERTEC INC 0.1%
Value $164M Shares 4,558,374 Share Price $36.05 Est. Cost/Share $34.29 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.1%
Value $164M Shares 1,065,768 Share Price $153.73 * Est. Cost/Share $76.17 Unrealized @ Report Date +94.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $162M Shares 3,266,619 Share Price $49.48 Est. Cost/Share $38.32 Unrealized @ Report Date +26.8%
SKYW SKYWEST INC 0.1%
Value $161M Shares 1,565,354 Share Price $102.97 * Est. Cost/Share $56.30 Unrealized @ Report Date +68.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $159M Shares 1,382,070 Share Price $114.86 * Est. Cost/Share $116.52 Unrealized @ Report Date -4.2%
HRI HERC HLDGS INC 0.1%
Value $159M Shares 1,204,740 Share Price $131.69 * Est. Cost/Share $129.23 Unrealized @ Report Date -7.8%
FFIV F5 INC 0.1%
Value $158M Shares 538,147 Share Price $294.32 * Est. Cost/Share $156.97 Unrealized @ Report Date +76.0%
— UNILEVER PLC 0.1%
Value $158M Shares 2,585,409 Share Price $61.17 Est. Cost/Share $57.51 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $157M Shares 7,541,918 Share Price $20.83 * Est. Cost/Share $12.45 Unrealized @ Report Date +55.8%
AXON AXON ENTERPRISE INC 0.1%
Value $156M Shares 188,504 Share Price $827.94 * Est. Cost/Share $563.18 Unrealized @ Report Date +20.8%
HXL HEXCEL CORP NEW 0.1%
Value $156M Shares 2,759,673 Share Price $56.49 * Est. Cost/Share $57.59 Unrealized @ Report Date -8.2%
CALM CAL MAINE FOODS INC 0.1%
Value $156M Shares 1,563,734 Share Price $99.63 * Est. Cost/Share $58.97 Unrealized @ Report Date +53.0%
TBBK BANCORP INC DEL 0.1%
Value $155M Shares 2,715,553 Share Price $56.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +22.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $154M Shares 516,656 Share Price $298.89 Est. Cost/Share $277.31 Unrealized @ Report Date +9.2%
MS MORGAN STANLEY 0.1%
Value $154M Shares 1,095,548 Share Price $140.86 * Est. Cost/Share $92.17 Unrealized @ Report Date +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $154M Shares 523,279 Share Price $294.78 * Est. Cost/Share $148.84 Unrealized @ Report Date +70.5%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $154M Shares 17,928,597 Share Price $8.60 Est. Cost/Share $10.62 Unrealized @ Report Date -20.2%
COP CONOCOPHILLIPS 0.1%
Value $152M Shares 1,696,462 Share Price $89.74 Est. Cost/Share $76.87 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD 0.1%
Value $152M Shares 4,500,459 Share Price $33.80 Est. Cost/Share $43.82 Unrealized @ Report Date -22.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $151M Shares 2,952,214 Share Price $51.30 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.8%
CTRA COTERRA ENERGY INC 0.1%
Value $151M Shares 5,944,306 Share Price $25.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $150M Shares 11,043,274 Share Price $13.62 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $150M Shares 1,922,682 Share Price $78.03 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $149M Shares 3,552,655 Share Price $42.01 * Est. Cost/Share $55.16 Unrealized @ Report Date -25.4%
CNC CENTENE CORP DEL 0.1%
Value $149M Shares 2,749,383 Share Price $54.28 * Est. Cost/Share $69.54 Unrealized @ Report Date -15.7%
GTES GATES INDL CORP PLC 0.1%
Value $149M Shares 6,461,861 Share Price $23.03 * Est. Cost/Share $15.95 Unrealized @ Report Date +26.4%
ENOV ENOVIS CORPORATION 0.1%
Value $149M Shares 4,737,327 Share Price $31.36 * Est. Cost/Share $44.90 Unrealized @ Report Date -26.3%
BCO BRINKS CO 0.1%
Value $147M Shares 1,650,856 Share Price $89.29 * Est. Cost/Share $67.34 Unrealized @ Report Date +28.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $147M Shares 550,878 Share Price $267.54 * Est. Cost/Share $190.87 Unrealized @ Report Date +36.6%
PSMT PRICESMART INC 0.1%
Value $147M Shares 1,401,706 Share Price $105.04 * Est. Cost/Share $77.42 Unrealized @ Report Date +29.0%
AROC ARCHROCK INC 0.1%
Value $146M Shares 5,886,085 Share Price $24.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +57.5%
— GMS INC 0.1%
Value $146M Shares 1,343,415 Share Price $108.75 Est. Cost/Share $54.42 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $146M Shares 703,324 Share Price $207.62 * Est. Cost/Share $156.92 Unrealized @ Report Date +11.1%
GNTX GENTEX CORP 0.1%
Value $145M Shares 6,611,258 Share Price $21.99 Est. Cost/Share $25.44 Unrealized @ Report Date -14.1%
VEEV VEEVA SYS INC 0.1%
Value $144M Shares 501,713 Share Price $287.98 * Est. Cost/Share $193.65 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $144M Shares 1,499,321 Share Price $96.11 Est. Cost/Share $94.60 Unrealized @ Report Date +3.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $144M Shares 462,433 Share Price $311.50 * Est. Cost/Share $123.74 Unrealized @ Report Date +143.8%
TER TERADYNE INC 0.1%
Value $143M Shares 1,590,834 Share Price $89.92 * Est. Cost/Share $96.40 Unrealized @ Report Date -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $143M Shares 4,398,731 Share Price $32.44 * Est. Cost/Share $41.42 Unrealized @ Report Date -28.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $143M Shares 794,289 Share Price $179.63 * Est. Cost/Share $117.73 Unrealized @ Report Date +46.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $142M Shares 1,447,280 Share Price $98.02 * Est. Cost/Share $61.80 Unrealized @ Report Date +63.2%
SNOW SNOWFLAKE INC 0.1%
Value $141M Shares 631,571 Share Price $223.77 * Est. Cost/Share $160.59 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.1%
Value $140M Shares 347,547 Share Price $404.22 * Est. Cost/Share $355.99 Unrealized @ Report Date +17.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $140M Shares 407,103 Share Price $343.36 Est. Cost/Share $294.66 Unrealized @ Report Date +16.9%
— CHAMPIONX CORPORATION 0.1%
Value $139M Shares 5,614,510 Share Price $24.84 Est. Cost/Share $23.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $139M Shares 1,224,068 Share Price $113.75 * Est. Cost/Share $117.36 Unrealized @ Report Date -9.4%
HOMB HOME BANCSHARES INC 0.1%
Value $139M Shares 4,876,022 Share Price $28.46 * Est. Cost/Share $22.42 Unrealized @ Report Date +24.1%
RDN RADIAN GROUP INC 0.1%
Value $139M Shares 3,848,434 Share Price $36.02 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.8%
RSG REPUBLIC SVCS INC 0.1%
Value $138M Shares 561,153 Share Price $246.61 Est. Cost/Share $81.74 Unrealized @ Report Date +199.9%
CAG CONAGRA BRANDS INC 0.1%
Value $138M Shares 6,754,839 Share Price $20.47 * Est. Cost/Share $27.27 Unrealized @ Report Date -17.7%
DOV DOVER CORP 0.1%
Value $138M Shares 753,659 Share Price $183.23 * Est. Cost/Share $172.13 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.1%
Value $138M Shares 2,662,880 Share Price $51.81 * Est. Cost/Share $63.90 Unrealized @ Report Date -15.8%
AMP AMERIPRISE FINL INC 0.1%
Value $138M Shares 257,656 Share Price $533.73 * Est. Cost/Share $307.16 Unrealized @ Report Date +59.6%
KFY KORN FERRY 0.1%
Value $137M Shares 1,868,280 Share Price $73.33 * Est. Cost/Share $56.43 Unrealized @ Report Date +15.7%
R RYDER SYS INC 0.1%
Value $136M Shares 858,254 Share Price $159.00 * Est. Cost/Share $83.31 Unrealized @ Report Date +76.4%
AOS SMITH A O CORP 0.1%
Value $136M Shares 2,080,288 Share Price $65.57 Est. Cost/Share $66.29 Unrealized @ Report Date -2.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $136M Shares 1,342,733 Share Price $101.38 Est. Cost/Share $105.26 Unrealized @ Report Date -1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $135M Shares 985,844 Share Price $137.40 Est. Cost/Share $153.80 Unrealized @ Report Date -11.5%
MATX MATSON INC 0.1%
Value $135M Shares 1,215,407 Share Price $111.35 * Est. Cost/Share $92.77 Unrealized @ Report Date +16.8%
IWD ISHARES TR 0.1%
Value $135M Shares 695,493 Share Price $194.23 Est. Cost/Share $182.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $134M Shares 2,077,359 Share Price $64.70 * Est. Cost/Share $44.74 Unrealized @ Report Date +31.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $134M Shares 1,512,376 Share Price $88.79 * Est. Cost/Share $38.77 Unrealized @ Report Date +104.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $134M Shares 1,966,093 Share Price $68.21 Est. Cost/Share $58.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $134M Shares 318,831 Share Price $420.46 Est. Cost/Share $396.07 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.1%
Value $134M Shares 806,075 Share Price $165.95 * Est. Cost/Share $159.15 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.1%
Value $134M Shares 1,465,301 Share Price $91.24 * Est. Cost/Share $76.85 Unrealized @ Report Date +14.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $133M Shares 181,926 Share Price $731.40 * Est. Cost/Share $447.88 Unrealized @ Report Date +41.5%
HDB HDFC BANK LTD 0.1%
Value $133M Shares 1,728,659 Share Price $76.67 Est. Cost/Share $66.37 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.1%
Value $132M Shares 2,126,943 Share Price $62.24 Est. Cost/Share $55.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $132M Shares 1,197,975 Share Price $110.21 * Est. Cost/Share $69.79 Unrealized @ Report Date +39.2%
STE STERIS PLC 0.1%
Value $131M Shares 544,385 Share Price $240.22 * Est. Cost/Share $220.28 Unrealized @ Report Date +5.2%
TMUS T-MOBILE US INC 0.1%
Value $131M Shares 548,781 Share Price $238.26 Est. Cost/Share $175.88 Unrealized @ Report Date +37.3%
PLMR PALOMAR HLDGS INC 0.1%
Value $131M Shares 846,312 Share Price $154.25 Est. Cost/Share $78.44 Unrealized @ Report Date +97.4%
CPNG COUPANG INC 0.1%
Value $130M Shares 4,343,079 Share Price $29.96 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.4%
CRC CALIFORNIA RES CORP 0.1%
Value $130M Shares 2,846,722 Share Price $45.67 * Est. Cost/Share $45.26 Unrealized @ Report Date -11.7%
QCOM QUALCOMM INC 0.1%
Value $130M Shares 814,285 Share Price $159.26 * Est. Cost/Share $125.84 Unrealized @ Report Date +15.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $129M Shares 1,337,079 Share Price $96.85 * Est. Cost/Share $126.81 Unrealized @ Report Date -27.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $128M Shares 3,607,857 Share Price $35.58 Est. Cost/Share $20.12 Unrealized @ Report Date +74.4%
ADBE ADOBE INC 0.1%
Value $128M Shares 329,748 Share Price $386.88 Est. Cost/Share $316.21 Unrealized @ Report Date +21.9%
GVA GRANITE CONSTR INC 0.1%
Value $128M Shares 1,363,723 Share Price $93.51 * Est. Cost/Share $79.68 Unrealized @ Report Date +5.7%
KR KROGER CO 0.1%
Value $127M Shares 1,775,719 Share Price $71.73 * Est. Cost/Share $55.51 Unrealized @ Report Date +22.8%
XYZ BLOCK INC 0.1%
Value $127M Shares 1,869,783 Share Price $67.93 * Est. Cost/Share $69.92 Unrealized @ Report Date -16.8%
DUOL DUOLINGO INC 0.1%
Value $127M Shares 309,665 Share Price $410.02 * Est. Cost/Share $170.54 Unrealized @ Report Date +157.3%
BWA BORGWARNER INC 0.1%
Value $126M Shares 3,774,828 Share Price $33.48 * Est. Cost/Share $34.38 Unrealized @ Report Date -11.7%
DIS DISNEY WALT CO 0.1%
Value $126M Shares 1,015,234 Share Price $124.01 * Est. Cost/Share $103.85 Unrealized @ Report Date -1.0%
CBT CABOT CORP 0.1%
Value $125M Shares 1,664,728 Share Price $75.00 Est. Cost/Share $76.43 Unrealized @ Report Date -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $125M Shares 6,374,752 Share Price $19.54 * Est. Cost/Share $28.71 Unrealized @ Report Date -39.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $124M Shares 449,501 Share Price $276.38 * Est. Cost/Share $100.56 Unrealized @ Report Date +116.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $124M Shares 2,631,607 Share Price $47.06 * Est. Cost/Share $39.81 Unrealized @ Report Date +6.8%
TGT TARGET CORP 0.1%
Value $124M Shares 1,254,177 Share Price $98.65 * Est. Cost/Share $123.37 Unrealized @ Report Date -24.4%
MET METLIFE INC 0.1%
Value $123M Shares 1,526,933 Share Price $80.42 * Est. Cost/Share $65.20 Unrealized @ Report Date +16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $122M Shares 877,827 Share Price $139.11 Est. Cost/Share $132.26 Unrealized @ Report Date +6.7%
SKY CHAMPION HOMES INC 0.1%
Value $122M Shares 1,945,434 Share Price $62.61 * Est. Cost/Share $58.59 Unrealized @ Report Date +32.8%
CPAY CORPAY INC 0.1%
Value $122M Shares 366,625 Share Price $331.82 Est. Cost/Share $290.11 Unrealized @ Report Date +12.4%
MLI MUELLER INDS INC 0.1%
Value $122M Shares 1,530,614 Share Price $79.47 * Est. Cost/Share $34.41 Unrealized @ Report Date +117.8%
GM GENERAL MTRS CO 0.1%
Value $121M Shares 2,466,837 Share Price $49.21 * Est. Cost/Share $40.90 Unrealized @ Report Date +15.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $121M Shares 955,900 Share Price $126.87 * Est. Cost/Share $89.91 Unrealized @ Report Date +36.7%
FDX FEDEX CORP 0.1%
Value $121M Shares 531,592 Share Price $227.31 * Est. Cost/Share $232.62 Unrealized @ Report Date -7.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $121M Shares 172,927 Share Price $698.47 * Est. Cost/Share $255.13 Unrealized @ Report Date +146.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $121M Shares 11,640,517 Share Price $10.37 * Est. Cost/Share $11.93 Unrealized @ Report Date -11.2%
LEA LEAR CORP 0.1%
Value $121M Shares 1,269,500 Share Price $94.98 * Est. Cost/Share $92.48 Unrealized @ Report Date -6.9%
CNO CNO FINL GROUP INC 0.1%
Value $120M Shares 3,121,527 Share Price $38.58 * Est. Cost/Share $26.74 Unrealized @ Report Date +40.8%
ATI ATI INC 0.1%
Value $120M Shares 1,386,116 Share Price $86.34 * Est. Cost/Share $48.07 Unrealized @ Report Date +42.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 168,998 Share Price $707.76 * Est. Cost/Share $440.14 Unrealized @ Report Date +29.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $120M Shares 1,212,052 Share Price $98.67 Est. Cost/Share $99.05 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $119M Shares 4,876,148 Share Price $24.46 Est. Cost/Share $21.59 Unrealized @ Report Date +14.4%
AIN ALBANY INTL CORP 0.1%
Value $119M Shares 1,697,965 Share Price $70.13 * Est. Cost/Share $73.73 Unrealized @ Report Date -11.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $118M Shares 503,286 Share Price $235.45 * Est. Cost/Share $111.61 Unrealized @ Report Date +92.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $118M Shares 6,738,177 Share Price $17.51 * Est. Cost/Share $21.86 Unrealized @ Report Date -22.2%
M MACYS INC 0.1%
Value $118M Shares 10,094,564 Share Price $11.66 Est. Cost/Share $15.76 Unrealized @ Report Date -26.5%
NEE NEXTERA ENERGY INC 0.1%
Value $117M Shares 1,687,380 Share Price $69.42 Est. Cost/Share $64.51 Unrealized @ Report Date +5.6%
MGNI MAGNITE INC 0.1%
Value $116M Shares 4,829,197 Share Price $24.12 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.6%
TREX TREX CO INC 0.1%
Value $116M Shares 2,137,918 Share Price $54.38 * Est. Cost/Share $69.35 Unrealized @ Report Date -18.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $116M Shares 639,524 Share Price $181.15 Est. Cost/Share $126.47 Unrealized @ Report Date +42.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $116M Shares 1,659,463 Share Price $69.69 * Est. Cost/Share $87.13 Unrealized @ Report Date -34.5%
MHK MOHAWK INDS INC 0.1%
Value $115M Shares 1,096,223 Share Price $104.84 Est. Cost/Share $121.55 Unrealized @ Report Date -14.2%
DASH DOORDASH INC 0.1%
Value $114M Shares 462,144 Share Price $246.51 * Est. Cost/Share $123.06 Unrealized @ Report Date +63.0%
INTU INTUIT 0.1%
Value $114M Shares 144,514 Share Price $787.66 * Est. Cost/Share $580.04 Unrealized @ Report Date +16.3%
ARGX ARGENX SE 0.1%
Value $114M Shares 205,906 Share Price $551.23 Est. Cost/Share $337.11 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $113M Shares 336,285 Share Price $336.96 * Est. Cost/Share $265.45 Unrealized @ Report Date +3.3%
NKE NIKE INC 0.1%
Value $113M Shares 1,589,283 Share Price $71.04 * Est. Cost/Share $68.49 Unrealized @ Report Date -13.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $113M Shares 1,417,862 Share Price $79.55 * Est. Cost/Share $70.54 Unrealized @ Report Date -6.2%
ETN EATON CORP PLC 0.1%
Value $112M Shares 314,118 Share Price $356.99 * Est. Cost/Share $131.83 Unrealized @ Report Date +132.7%
THG HANOVER INS GROUP INC 0.1%
Value $112M Shares 657,500 Share Price $169.87 * Est. Cost/Share $132.54 Unrealized @ Report Date +24.2%
TTC TORO CO 0.1%
Value $111M Shares 1,576,602 Share Price $70.68 Est. Cost/Share $72.00 Unrealized @ Report Date -1.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $111M Shares 1,597,164 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $111M Shares 1,281,435 Share Price $86.82 * Est. Cost/Share $84.77 Unrealized @ Report Date +6.2%
OKE ONEOK INC NEW 0.1%
Value $111M Shares 1,356,299 Share Price $81.63 Est. Cost/Share $73.97 Unrealized @ Report Date +9.1%
RACE FERRARI N V 0.1%
Value $110M Shares 223,184 Share Price $490.74 * Est. Cost/Share $464.62 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $109M Shares 1,560,326 Share Price $69.88 Est. Cost/Share $71.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $109M Shares 2,354,441 Share Price $46.29 Est. Cost/Share $47.52 Unrealized @ Report Date -0.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $109M Shares 487,197 Share Price $223.34 * Est. Cost/Share $213.11 Unrealized @ Report Date +1.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $109M Shares 942,543 Share Price $115.38 Est. Cost/Share $105.93 Unrealized @ Report Date +9.1%
AGX ARGAN INC 0.1%
Value $109M Shares 492,694 Share Price $220.48 * Est. Cost/Share $73.59 Unrealized @ Report Date +143.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $108M Shares 549,421 Share Price $197.47 * Est. Cost/Share $104.00 Unrealized @ Report Date +74.5%
HOLX HOLOGIC INC 0.1%
Value $108M Shares 1,651,994 Share Price $65.16 * Est. Cost/Share $69.55 Unrealized @ Report Date -13.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $108M Shares 2,001,646 Share Price $53.77 * Est. Cost/Share $48.96 Unrealized @ Report Date +14.8%
BTG B2GOLD CORP 0.1%
Value $107M Shares 29,730,477 Share Price $3.61 * Est. Cost/Share $2.86 Unrealized @ Report Date +14.4%
DCI DONALDSON INC 0.1%
Value $107M Shares 1,545,416 Share Price $69.35 * Est. Cost/Share $52.84 Unrealized @ Report Date +25.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $107M Shares 6,995,343 Share Price $15.29 Est. Cost/Share $20.77 Unrealized @ Report Date -25.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $107M Shares 1,704,314 Share Price $62.66 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $106M Shares 243,232 Share Price $437.41 * Est. Cost/Share $347.33 Unrealized @ Report Date +13.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $106M Shares 610,066 Share Price $174.33 * Est. Cost/Share $131.38 Unrealized @ Report Date +21.9%
MARA MARA HOLDINGS INC 0.1%
Value $106M Shares 6,781,198 Share Price $15.68 * Est. Cost/Share $17.49 Unrealized @ Report Date -18.1%
EMBJ EMBRAER S.A. 0.1%
Value $106M Shares 1,867,059 Share Price $56.91 Est. Cost/Share $16.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $106M Shares 688,405 Share Price $153.37 * Est. Cost/Share $135.54 Unrealized @ Report Date +4.6%
EXP EAGLE MATLS INC 0.1%
Value $105M Shares 521,276 Share Price $202.11 * Est. Cost/Share $217.85 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $105M Shares 623,899 Share Price $168.68 * Est. Cost/Share $136.70 Unrealized @ Report Date +18.1%
EMR EMERSON ELEC CO 0.1%
Value $105M Shares 785,282 Share Price $133.33 * Est. Cost/Share $65.30 Unrealized @ Report Date +73.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $105M Shares 984,879 Share Price $106.28 * Est. Cost/Share $43.25 Unrealized @ Report Date +116.1%
ALKS ALKERMES PLC 0.1%
Value $105M Shares 3,657,223 Share Price $28.61 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.6%
KKR KKR & CO INC 0.1%
Value $104M Shares 784,894 Share Price $133.03 * Est. Cost/Share $135.19 Unrealized @ Report Date -13.7%
SM SM ENERGY CO 0.1%
Value $104M Shares 4,209,870 Share Price $24.71 * Est. Cost/Share $35.06 Unrealized @ Report Date -32.9%
PLXS PLEXUS CORP 0.1%
Value $104M Shares 765,773 Share Price $135.31 * Est. Cost/Share $130.51 Unrealized @ Report Date -1.8%
THO THOR INDS INC 0.1%
Value $104M Shares 1,166,714 Share Price $88.81 * Est. Cost/Share $82.89 Unrealized @ Report Date -6.2%
OMC OMNICOM GROUP INC 0.1%
Value $103M Shares 1,433,137 Share Price $71.94 Est. Cost/Share $73.91 Unrealized @ Report Date -2.7%
FTI TECHNIPFMC PLC 0.1%
Value $103M Shares 2,991,554 Share Price $34.44 * Est. Cost/Share $15.88 Unrealized @ Report Date +89.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $103M Shares 87,511 Share Price $1174.72 * Est. Cost/Share $1189.96 Unrealized @ Report Date -6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $103M Shares 141 Share Price $728800.00 * Est. Cost/Share $178477.81 Unrealized @ Report Date +326.8%
TRNO TERRENO RLTY CORP 0.1%
Value $103M Shares 1,831,310 Share Price $56.07 Est. Cost/Share $61.87 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $102M Shares 1,093,099 Share Price $93.59 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.3%
NTRA NATERA INC 0.1%
Value $102M Shares 604,748 Share Price $168.94 * Est. Cost/Share $57.42 Unrealized @ Report Date +171.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $102M Shares 4,151,927 Share Price $24.48 * Est. Cost/Share $31.09 Unrealized @ Report Date -23.5%
— TOTALENERGIES SE 0.1%
Value $102M Shares 1,655,074 Share Price $61.39 Est. Cost/Share $45.87 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $101M Shares 748,450 Share Price $134.58 Est. Cost/Share $100.18 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $100M Shares 1,426,917 Share Price $70.24 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.1%
DAN DANA INC 0.1%
Value $100M Shares 5,842,593 Share Price $17.15 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $99.83M Shares 425,098 Share Price $234.84 * Est. Cost/Share $234.01 Unrealized @ Report Date -3.5%
SPNT SIRIUSPOINT LTD 0.1%
Value $99.74M Shares 4,891,478 Share Price $20.39 * Est. Cost/Share $13.58 Unrealized @ Report Date +35.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $99.73M Shares 838,027 Share Price $119.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +101.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $99.07M Shares 803,788 Share Price $123.25 * Est. Cost/Share $95.69 Unrealized @ Report Date -2.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $99.04M Shares 346,581 Share Price $285.76 * Est. Cost/Share $245.45 Unrealized @ Report Date -0.0%
TLN TALEN ENERGY CORP 0.1%
Value $98.14M Shares 337,525 Share Price $290.77 * Est. Cost/Share $161.12 Unrealized @ Report Date +47.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $98.1M Shares 951,811 Share Price $103.07 * Est. Cost/Share $138.16 Unrealized @ Report Date -19.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $98.04M Shares 799,442 Share Price $122.63 * Est. Cost/Share $83.10 Unrealized @ Report Date +36.8%
WCC WESCO INTL INC 0.1%
Value $98.03M Shares 529,306 Share Price $185.20 * Est. Cost/Share $174.88 Unrealized @ Report Date -6.2%
BLBD BLUE BIRD CORP 0.1%
Value $97.85M Shares 2,267,131 Share Price $43.16 * Est. Cost/Share $36.88 Unrealized @ Report Date +3.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $97.82M Shares 2,019,329 Share Price $48.44 * Est. Cost/Share $42.46 Unrealized @ Report Date +9.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $97.62M Shares 1,054,288 Share Price $92.59 * Est. Cost/Share $21.15 Unrealized @ Report Date +175.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $97.31M Shares 1,695,276 Share Price $57.40 * Est. Cost/Share $47.14 Unrealized @ Report Date +12.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $97.24M Shares 534,406 Share Price $181.95 * Est. Cost/Share $112.50 Unrealized @ Report Date +41.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $96.91M Shares 534,843 Share Price $181.19 * Est. Cost/Share $198.76 Unrealized @ Report Date -5.6%
ARM ARM HOLDINGS PLC 0.1%
Value $96.49M Shares 596,580 Share Price $161.74 Est. Cost/Share $118.72 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $95.02M Shares 1,792,765 Share Price $53.00 * Est. Cost/Share $69.59 Unrealized @ Report Date -14.3%
NMIH NMI HLDGS INC 0.1%
Value $94.92M Shares 2,249,799 Share Price $42.19 * Est. Cost/Share $28.69 Unrealized @ Report Date +31.0%
BYD BOYD GAMING CORP 0.1%
Value $94.89M Shares 1,213,024 Share Price $78.23 * Est. Cost/Share $61.18 Unrealized @ Report Date +16.0%
ENSG ENSIGN GROUP INC 0.1%
Value $94.85M Shares 614,877 Share Price $154.26 * Est. Cost/Share $131.36 Unrealized @ Report Date +6.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $94.77M Shares 643,142 Share Price $147.36 * Est. Cost/Share $134.89 Unrealized @ Report Date -12.3%
MHO M/I HOMES INC 0.1%
Value $94.73M Shares 844,865 Share Price $112.12 * Est. Cost/Share $95.14 Unrealized @ Report Date +14.2%
SNY SANOFI 0.1%
Value $94.65M Shares 1,959,185 Share Price $48.31 Est. Cost/Share $45.74 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $93.91M Shares 2,556,000 Share Price $36.74 Est. Cost/Share $31.44 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $93.81M Shares 1,096,002 Share Price $85.59 * Est. Cost/Share $66.06 Unrealized @ Report Date +24.1%
CNX CNX RES CORP 0.1%
Value $93.71M Shares 2,782,370 Share Price $33.68 * Est. Cost/Share $19.29 Unrealized @ Report Date +63.4%
PLNT PLANET FITNESS INC 0.1%
Value $93.59M Shares 858,210 Share Price $109.05 * Est. Cost/Share $83.20 Unrealized @ Report Date +20.4%
TTD THE TRADE DESK INC 0.1%
Value $93.22M Shares 1,294,840 Share Price $71.99 * Est. Cost/Share $71.92 Unrealized @ Report Date -11.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $91.93M Shares 2,051,455 Share Price $44.81 * Est. Cost/Share $50.69 Unrealized @ Report Date -18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $91.71M Shares 1,052,906 Share Price $87.10 * Est. Cost/Share $70.68 Unrealized @ Report Date +20.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $91.66M Shares 3,884,107 Share Price $23.60 Est. Cost/Share $33.81 Unrealized @ Report Date -29.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $91.62M Shares 530,809 Share Price $172.60 Est. Cost/Share $139.88 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $91.57M Shares 1,475,783 Share Price $62.05 Est. Cost/Share $44.58 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $90.73M Shares 8,361,830 Share Price $10.85 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.9%
KVYO KLAVIYO INC 0.0%
Value $90.18M Shares 2,685,480 Share Price $33.58 * Est. Cost/Share $31.85 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $89.79M Shares 59,050 Share Price $1520.64 * Est. Cost/Share $497.58 Unrealized @ Report Date +164.1%
— HESS CORP 0.0%
Value $89.29M Shares 644,521 Share Price $138.54 Est. Cost/Share $136.13 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $89.2M Shares 85,751 Share Price $1040.24 Est. Cost/Share $792.99 Unrealized @ Report Date +30.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $88.86M Shares 6,439,016 Share Price $13.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.0%
IAG IAMGOLD CORP 0.0%
Value $88.36M Shares 12,002,917 Share Price $7.36 * Est. Cost/Share $4.06 Unrealized @ Report Date +72.5%
HCC WARRIOR MET COAL INC 0.0%
Value $88.04M Shares 1,920,940 Share Price $45.83 Est. Cost/Share $44.97 Unrealized @ Report Date +3.2%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $86.98M Shares 1,972,641 Share Price $44.09 Est. Cost/Share $50.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $86.77M Shares 317,600 Share Price $273.21 * Est. Cost/Share $248.10 Unrealized @ Report Date +0.4%
AME AMETEK INC 0.0%
Value $86.72M Shares 479,213 Share Price $180.96 * Est. Cost/Share $148.08 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.0%
Value $86.1M Shares 674,865 Share Price $127.58 * Est. Cost/Share $103.81 Unrealized @ Report Date +32.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $85.94M Shares 3,671,271 Share Price $23.41 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $85.78M Shares 5,158,328 Share Price $16.63 Est. Cost/Share $23.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $85.77M Shares 14,463,590 Share Price $5.93 Est. Cost/Share $9.89 Unrealized @ Report Date -39.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $85.47M Shares 783,232 Share Price $109.12 Est. Cost/Share $50.53 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $85.27M Shares 1,254,217 Share Price $67.99 Est. Cost/Share $46.92 Unrealized @ Report Date +47.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $85.15M Shares 1,490,745 Share Price $57.12 * Est. Cost/Share $43.41 Unrealized @ Report Date +15.1%
RBLX ROBLOX CORP 0.0%
Value $85.11M Shares 808,998 Share Price $105.20 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $84.85M Shares 1,160,037 Share Price $73.14 * Est. Cost/Share $83.01 Unrealized @ Report Date -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $84.62M Shares 3,039,553 Share Price $27.84 * Est. Cost/Share $13.65 Unrealized @ Report Date +88.5%
KGC KINROSS GOLD CORP 0.0%
Value $84.57M Shares 5,410,786 Share Price $15.63 * Est. Cost/Share $4.87 Unrealized @ Report Date +198.9%
EAT BRINKER INTL INC 0.0%
Value $84.1M Shares 466,355 Share Price $180.33 * Est. Cost/Share $131.46 Unrealized @ Report Date +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83.97M Shares 4,610,989 Share Price $18.21 * Est. Cost/Share $6.46 Unrealized @ Report Date +215.7%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $83.84M Shares 90,093,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $83.72M Shares 1,711,656 Share Price $48.91 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $83.64M Shares 459,224 Share Price $182.13 * Est. Cost/Share $165.17 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.0%
Value $83.25M Shares 238,516 Share Price $349.04 Est. Cost/Share $307.36 Unrealized @ Report Date +11.9%
MDB MONGODB INC 0.0%
Value $82.8M Shares 394,295 Share Price $209.99 * Est. Cost/Share $322.34 Unrealized @ Report Date -42.6%
CBRE CBRE GROUP INC 0.0%
Value $82.72M Shares 590,329 Share Price $140.12 * Est. Cost/Share $121.83 Unrealized @ Report Date +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value $82.67M Shares 291,713 Share Price $283.40 * Est. Cost/Share $222.02 Unrealized @ Report Date +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $82.65M Shares 582,609 Share Price $141.87 * Est. Cost/Share $148.79 Unrealized @ Report Date -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $82.41M Shares 512,602 Share Price $160.76 * Est. Cost/Share $125.09 Unrealized @ Report Date +22.1%
INFY INFOSYS LTD 0.0%
Value $82.32M Shares 4,442,792 Share Price $18.53 Est. Cost/Share $19.48 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $81.99M Shares 784,567 Share Price $104.50 Est. Cost/Share $62.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $81.88M Shares 1,664,829 Share Price $49.18 * Est. Cost/Share $48.82 Unrealized @ Report Date -6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $81.76M Shares 354,372 Share Price $230.73 * Est. Cost/Share $93.27 Unrealized @ Report Date +87.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $81.71M Shares 373,431 Share Price $218.80 * Est. Cost/Share $303.01 Unrealized @ Report Date -29.6%
DLTR DOLLAR TREE INC 0.0%
Value $81.69M Shares 824,775 Share Price $99.04 * Est. Cost/Share $111.52 Unrealized @ Report Date -22.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $81.61M Shares 897,806 Share Price $90.90 Est. Cost/Share $70.53 Unrealized @ Report Date +27.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $81.54M Shares 168,493 Share Price $483.92 * Est. Cost/Share $368.40 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC 0.0%
Value $81.5M Shares 772,762 Share Price $105.46 * Est. Cost/Share $89.64 Unrealized @ Report Date +11.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $81.38M Shares 382,492 Share Price $212.76 * Est. Cost/Share $159.30 Unrealized @ Report Date +16.2%
BC BRUNSWICK CORP 0.0%
Value $81.34M Shares 1,472,467 Share Price $55.24 * Est. Cost/Share $67.46 Unrealized @ Report Date -26.4%
NEM NEWMONT CORP 0.0%
Value $81.07M Shares 1,391,511 Share Price $58.26 * Est. Cost/Share $40.40 Unrealized @ Report Date +31.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $80.62M Shares 146,866 Share Price $548.96 * Est. Cost/Share $499.87 Unrealized @ Report Date +5.4%
JBL JABIL INC 0.0%
Value $80.56M Shares 369,353 Share Price $218.10 * Est. Cost/Share $99.83 Unrealized @ Report Date +62.2%
RKLB ROCKET LAB CORP 0.0%
Value $80.52M Shares 2,251,130 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $80.44M Shares 3,495,751 Share Price $23.01 * Est. Cost/Share $17.10 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $80.15M Shares 3,818,331 Share Price $20.99 * Est. Cost/Share $24.56 Unrealized @ Report Date -25.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $80.04M Shares 2,313,378 Share Price $34.60 * Est. Cost/Share $38.45 Unrealized @ Report Date -16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $79.97M Shares 2,502,818 Share Price $31.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $79.67M Shares 2,640,658 Share Price $30.17 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.8%
TEX TEREX CORP NEW 0.0%
Value $79.47M Shares 1,702,139 Share Price $46.69 * Est. Cost/Share $55.43 Unrealized @ Report Date -24.6%
SHEL SHELL PLC 0.0%
Value $79.43M Shares 1,128,056 Share Price $70.41 Est. Cost/Share $61.06 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $79.42M Shares 1,189,935 Share Price $66.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +46.2%
HCI HCI GROUP INC 0.0%
Value $79.39M Shares 521,641 Share Price $152.20 Est. Cost/Share $121.48 Unrealized @ Report Date +26.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $79.36M Shares 325,047 Share Price $244.16 * Est. Cost/Share $239.52 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.0%
Value $79.08M Shares 1,882,896 Share Price $42.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +4.5%
PDD PDD HOLDINGS INC 0.0%
Value $78.93M Shares 754,123 Share Price $104.66 Est. Cost/Share $113.48 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $78.77M Shares 270,226 Share Price $291.48 * Est. Cost/Share $354.01 Unrealized @ Report Date -15.5%
GFI GOLD FIELDS LTD 0.0%
Value $78.75M Shares 3,327,085 Share Price $23.67 Est. Cost/Share $11.86 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $78.65M Shares 743,957 Share Price $105.72 * Est. Cost/Share $73.17 Unrealized @ Report Date +37.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $78.64M Shares 1,468,649 Share Price $53.55 Est. Cost/Share $48.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $78.59M Shares 113,754 Share Price $690.86 * Est. Cost/Share $526.94 Unrealized @ Report Date +16.5%
LFUS LITTELFUSE INC 0.0%
Value $78.57M Shares 346,527 Share Price $226.73 * Est. Cost/Share $241.55 Unrealized @ Report Date -18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $77.82M Shares 511,946 Share Price $152.00 * Est. Cost/Share $100.85 Unrealized @ Report Date +31.6%
CASY CASEYS GEN STORES INC 0.0%
Value $77.78M Shares 152,427 Share Price $510.27 * Est. Cost/Share $306.72 Unrealized @ Report Date +49.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $77.77M Shares 539,864 Share Price $144.06 * Est. Cost/Share $88.31 Unrealized @ Report Date +31.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $77.7M Shares 1,333,892 Share Price $58.25 Est. Cost/Share $43.01 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $77.59M Shares 15,610,823 Share Price $4.97 * Est. Cost/Share $1.80 Unrealized @ Report Date +127.7%
ICLR ICON PLC 0.0%
Value $77.29M Shares 531,395 Share Price $145.45 * Est. Cost/Share $212.92 Unrealized @ Report Date -33.4%
IRM IRON MTN INC DEL 0.0%
Value $76.44M Shares 745,266 Share Price $102.57 * Est. Cost/Share $62.55 Unrealized @ Report Date +47.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $76.31M Shares 1,662,130 Share Price $45.91 * Est. Cost/Share $50.57 Unrealized @ Report Date -2.8%
ABM ABM INDS INC 0.0%
Value $76.25M Shares 1,615,135 Share Price $47.21 Est. Cost/Share $51.77 Unrealized @ Report Date -8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76.19M Shares 956,757 Share Price $79.63 * Est. Cost/Share $61.87 Unrealized @ Report Date +19.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.07M Shares 629,029 Share Price $120.94 * Est. Cost/Share $140.67 Unrealized @ Report Date -16.0%
CCL CARNIVAL CORP 0.0%
Value $75.97M Shares 2,701,607 Share Price $28.12 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75.68M Shares 641,307 Share Price $118.01 * Est. Cost/Share $119.64 Unrealized @ Report Date -7.8%
RDNT RADNET INC 0.0%
Value $75.36M Shares 1,324,153 Share Price $56.91 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $74.56M Shares 940,441 Share Price $79.28 Est. Cost/Share $64.89 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $74.27M Shares 3,279,036 Share Price $22.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +15.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $74.01M Shares 2,440,010 Share Price $30.33 * Est. Cost/Share $24.41 Unrealized @ Report Date +21.5%
TRN TRINITY INDS INC 0.0%
Value $74M Shares 2,739,594 Share Price $27.01 * Est. Cost/Share $28.90 Unrealized @ Report Date -13.7%
LCII LCI INDS 0.0%
Value $73.93M Shares 810,720 Share Price $91.19 * Est. Cost/Share $101.46 Unrealized @ Report Date -18.4%
SATS ECHOSTAR CORP 0.0%
Value $73.91M Shares 2,668,230 Share Price $27.70 * Est. Cost/Share $17.41 Unrealized @ Report Date +26.2%
BL BLACKLINE INC 0.0%
Value $73.66M Shares 1,301,007 Share Price $56.62 * Est. Cost/Share $57.29 Unrealized @ Report Date -9.8%
NGVT INGEVITY CORP 0.0%
Value $73.57M Shares 1,707,273 Share Price $43.09 * Est. Cost/Share $48.81 Unrealized @ Report Date -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value $73.41M Shares 156,912 Share Price $467.82 * Est. Cost/Share $399.97 Unrealized @ Report Date +3.4%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $73M Shares 76,235,000 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $72.78M Shares 507,954 Share Price $143.29 * Est. Cost/Share $76.19 Unrealized @ Report Date +53.4%
TTAM TITAN AMER SA 0.0%
Value $72.68M Shares 5,823,647 Share Price $12.48 * Est. Cost/Share $14.56 Unrealized @ Report Date -9.0%
PVH PVH CORPORATION 0.0%
Value $72.66M Shares 1,059,155 Share Price $68.60 * Est. Cost/Share $88.00 Unrealized @ Report Date -17.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $72.63M Shares 3,373,352 Share Price $21.53 * Est. Cost/Share $11.24 Unrealized @ Report Date +53.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $72.56M Shares 444,165 Share Price $163.37 * Est. Cost/Share $117.75 Unrealized @ Report Date +32.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $72.3M Shares 987,009 Share Price $73.25 * Est. Cost/Share $61.08 Unrealized @ Report Date -0.2%
HQY HEALTHEQUITY INC 0.0%
Value $72.26M Shares 689,741 Share Price $104.76 * Est. Cost/Share $75.95 Unrealized @ Report Date +24.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $72.24M Shares 2,991,213 Share Price $24.15 * Est. Cost/Share $24.90 Unrealized @ Report Date -6.7%
TGLS TECNOGLASS INC 0.0%
Value $72.17M Shares 932,926 Share Price $77.36 Est. Cost/Share $35.52 Unrealized @ Report Date +118.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $72.02M Shares 969,113 Share Price $74.32 * Est. Cost/Share $70.72 Unrealized @ Report Date -3.4%
AGYS AGILYSYS INC 0.0%
Value $71.96M Shares 627,660 Share Price $114.64 * Est. Cost/Share $96.37 Unrealized @ Report Date -6.3%
PCAR PACCAR INC 0.0%
Value $71.91M Shares 756,452 Share Price $95.06 * Est. Cost/Share $81.02 Unrealized @ Report Date +11.7%
MCD MCDONALDS CORP 0.0%
Value $71.84M Shares 245,881 Share Price $292.17 * Est. Cost/Share $280.86 Unrealized @ Report Date +8.1%
EPR EPR PPTYS 0.0%
Value $71.65M Shares 1,229,799 Share Price $58.26 Est. Cost/Share $48.72 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $71.56M Shares 666,008 Share Price $107.44 * Est. Cost/Share $86.79 Unrealized @ Report Date +15.5%
ATKR ATKORE INC 0.0%
Value $71.49M Shares 1,013,259 Share Price $70.55 * Est. Cost/Share $104.19 Unrealized @ Report Date -38.9%
HLNE HAMILTON LANE INC 0.0%
Value $71.34M Shares 501,979 Share Price $142.12 * Est. Cost/Share $91.69 Unrealized @ Report Date +64.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $71.25M Shares 1,215,063 Share Price $58.64 Est. Cost/Share $57.20 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $71.2M Shares 588,361 Share Price $121.01 Est. Cost/Share $104.41 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $70.74M Shares 5,156,137 Share Price $13.72 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $70.74M Shares 1,284,532 Share Price $55.07 Est. Cost/Share $63.88 Unrealized @ Report Date -12.3%
FLV AMERICAN CENTY ETF TR 0.0%
Value $70.57M Shares 1,011,189 Share Price $69.79 Est. Cost/Share $49.46 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $70.4M Shares 1,977,999 Share Price $35.59 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.7%
VLO VALERO ENERGY CORP 0.0%
Value $70.39M Shares 523,692 Share Price $134.42 * Est. Cost/Share $122.22 Unrealized @ Report Date +0.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $70.39M Shares 75,853,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $69.95M Shares 6,093,383 Share Price $11.48 * Est. Cost/Share $17.37 Unrealized @ Report Date -30.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69.86M Shares 319,720 Share Price $218.49 * Est. Cost/Share $188.79 Unrealized @ Report Date +2.1%
OII OCEANEERING INTL INC 0.0%
Value $69.83M Shares 3,370,206 Share Price $20.72 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $69.76M Shares 562,695 Share Price $123.98 * Est. Cost/Share $81.45 Unrealized @ Report Date +40.8%
PHIN PHINIA INC 0.0%
Value $69.74M Shares 1,567,486 Share Price $44.49 * Est. Cost/Share $35.47 Unrealized @ Report Date +17.3%
CART MAPLEBEAR INC 0.0%
Value $69.61M Shares 1,538,758 Share Price $45.24 * Est. Cost/Share $42.50 Unrealized @ Report Date +2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $69.6M Shares 1,778,606 Share Price $39.13 Est. Cost/Share $60.03 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $69.51M Shares 1,143,382 Share Price $60.79 Est. Cost/Share $40.15 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $69.49M Shares 917,530 Share Price $75.74 * Est. Cost/Share $61.98 Unrealized @ Report Date +14.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $69.42M Shares 2,219,196 Share Price $31.28 * Est. Cost/Share $32.86 Unrealized @ Report Date -15.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $69.11M Shares 758,568 Share Price $91.10 Est. Cost/Share $71.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $69.07M Shares 833,702 Share Price $82.85 * Est. Cost/Share $60.74 Unrealized @ Report Date +24.9%
MUR MURPHY OIL CORP 0.0%
Value $69.04M Shares 3,068,290 Share Price $22.50 * Est. Cost/Share $25.59 Unrealized @ Report Date -16.5%
GNW GENWORTH FINL INC 0.0%
Value $68.95M Shares 8,863,036 Share Price $7.78 * Est. Cost/Share $5.46 Unrealized @ Report Date +28.1%
NDSN NORDSON CORP 0.0%
Value $68.64M Shares 320,194 Share Price $214.37 * Est. Cost/Share $170.58 Unrealized @ Report Date +15.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $68.62M Shares 628,065 Share Price $109.26 Est. Cost/Share $55.61 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $68.57M Shares 6,177,161 Share Price $11.10 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.3%
— PREMIER INC 0.0%
Value $67.99M Shares 3,100,474 Share Price $21.93 Est. Cost/Share $20.84 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67.82M Shares 279,069 Share Price $243.03 * Est. Cost/Share $208.01 Unrealized @ Report Date +13.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67.67M Shares 1,855,110 Share Price $36.48 * Est. Cost/Share $38.96 Unrealized @ Report Date -12.1%
KMT KENNAMETAL INC 0.0%
Value $67.32M Shares 2,931,837 Share Price $22.96 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $67.04M Shares 2,788,564 Share Price $24.04 Est. Cost/Share $21.14 Unrealized @ Report Date +15.9%
ALLY ALLY FINL INC 0.0%
Value $67.02M Shares 1,720,656 Share Price $38.95 * Est. Cost/Share $33.05 Unrealized @ Report Date +2.2%
VMC VULCAN MATLS CO 0.0%
Value $66.98M Shares 256,789 Share Price $260.82 Est. Cost/Share $255.65 Unrealized @ Report Date +0.1%
PLUS EPLUS INC 0.0%
Value $66.9M Shares 927,875 Share Price $72.10 * Est. Cost/Share $77.62 Unrealized @ Report Date -15.3%
BAP CREDICORP LTD 0.0%
Value $66.75M Shares 298,632 Share Price $223.52 * Est. Cost/Share $146.12 Unrealized @ Report Date +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value $66.56M Shares 1,434,758 Share Price $46.39 * Est. Cost/Share $34.28 Unrealized @ Report Date +12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $65.95M Shares 2,481,449 Share Price $26.58 Est. Cost/Share $11.95 Unrealized @ Report Date +123.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $65.8M Shares 4,143,815 Share Price $15.88 * Est. Cost/Share $19.68 Unrealized @ Report Date -30.7%
NOV NOV INC 0.0%
Value $65.77M Shares 5,291,529 Share Price $12.43 Est. Cost/Share $13.04 Unrealized @ Report Date -3.4%
PATK PATRICK INDS INC 0.0%
Value $65.73M Shares 712,383 Share Price $92.27 * Est. Cost/Share $75.94 Unrealized @ Report Date +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $65.71M Shares 1,069,859 Share Price $61.42 * Est. Cost/Share $38.83 Unrealized @ Report Date +49.6%
CNM CORE & MAIN INC 0.0%
Value $65.65M Shares 1,087,784 Share Price $60.35 * Est. Cost/Share $46.39 Unrealized @ Report Date +15.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $65.27M Shares 2,570,738 Share Price $25.39 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $65.09M Shares 785,000 Share Price $82.92 Est. Cost/Share $85.41 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $65.02M Shares 1,687,869 Share Price $38.52 * Est. Cost/Share $35.15 Unrealized @ Report Date -4.0%
SITM SITIME CORP 0.0%
Value $64.87M Shares 304,453 Share Price $213.08 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $64.67M Shares 3,478,821 Share Price $18.59 Est. Cost/Share $11.26 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64.55M Shares 598,637 Share Price $107.83 * Est. Cost/Share $91.97 Unrealized @ Report Date +23.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $64.32M Shares 1,010,730 Share Price $63.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.8%
PWR QUANTA SVCS INC 0.0%
Value $64.15M Shares 169,681 Share Price $378.08 * Est. Cost/Share $257.39 Unrealized @ Report Date +24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $63.79M Shares 700,629 Share Price $91.05 Est. Cost/Share $82.06 Unrealized @ Report Date +12.4%
CRK COMSTOCK RES INC 0.0%
Value $63.77M Shares 2,304,604 Share Price $27.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +120.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63.54M Shares 543,377 Share Price $116.94 * Est. Cost/Share $98.27 Unrealized @ Report Date +11.0%
URI UNITED RENTALS INC 0.0%
Value $63.51M Shares 84,298 Share Price $753.40 * Est. Cost/Share $542.19 Unrealized @ Report Date +22.7%
BLD TOPBUILD CORP 0.0%
Value $63.12M Shares 194,979 Share Price $323.74 * Est. Cost/Share $321.43 Unrealized @ Report Date -7.7%
EXTR EXTREME NETWORKS 0.0%
Value $62.73M Shares 3,494,851 Share Price $17.95 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.0%
Value $62.66M Shares 78,183 Share Price $801.39 Est. Cost/Share $733.24 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $62.53M Shares 1,571,997 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $62.44M Shares 854,616 Share Price $73.06 Est. Cost/Share $72.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $62.41M Shares 2,280,995 Share Price $27.36 Est. Cost/Share $38.95 Unrealized @ Report Date -29.8%
CI THE CIGNA GROUP 0.0%
Value $62.17M Shares 188,059 Share Price $330.58 * Est. Cost/Share $228.40 Unrealized @ Report Date +39.2%
KB KB FINL GROUP INC 0.0%
Value $62.04M Shares 751,168 Share Price $82.59 Est. Cost/Share $50.56 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $61.93M Shares 326,133 Share Price $189.89 * Est. Cost/Share $146.66 Unrealized @ Report Date +12.8%
FLEX FLEX LTD 0.0%
Value $61.77M Shares 1,237,386 Share Price $49.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +20.6%
B BARRICK MNG CORP 0.0%
Value $61.59M Shares 2,958,345 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $61.57M Shares 864,320 Share Price $71.23 * Est. Cost/Share $58.80 Unrealized @ Report Date +18.1%
HZO MARINEMAX INC 0.0%
Value $61.14M Shares 2,432,173 Share Price $25.14 * Est. Cost/Share $32.15 Unrealized @ Report Date -31.1%
ELF E L F BEAUTY INC 0.0%
Value $61.09M Shares 490,928 Share Price $124.44 * Est. Cost/Share $98.97 Unrealized @ Report Date -13.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $61M Shares 1,377,664 Share Price $44.28 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $60.89M Shares 6,329,202 Share Price $9.62 * Est. Cost/Share $16.76 Unrealized @ Report Date -37.6%
RIG TRANSOCEAN LTD 0.0%
Value $60.73M Shares 23,449,768 Share Price $2.59 Est. Cost/Share $4.73 Unrealized @ Report Date -45.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $60.69M Shares 2,976,478 Share Price $20.39 * Est. Cost/Share $18.24 Unrealized @ Report Date -0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $60.69M Shares 323,837 Share Price $187.41 * Est. Cost/Share $148.91 Unrealized @ Report Date +19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $60.69M Shares 2,603,588 Share Price $23.31 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP 0.0%
Value $60.43M Shares 363,776 Share Price $166.11 * Est. Cost/Share $109.32 Unrealized @ Report Date +35.3%
SLVM SYLVAMO CORP 0.0%
Value $60.31M Shares 1,203,862 Share Price $50.10 * Est. Cost/Share $58.91 Unrealized @ Report Date -7.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $60.31M Shares 3,637,592 Share Price $16.58 Est. Cost/Share $14.88 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60.25M Shares 130,080 Share Price $463.14 Est. Cost/Share $368.70 Unrealized @ Report Date +24.5%
NUE NUCOR CORP 0.0%
Value $60.15M Shares 464,328 Share Price $129.54 * Est. Cost/Share $113.17 Unrealized @ Report Date +2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $60.09M Shares 2,802,649 Share Price $21.44 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.1%
CLH CLEAN HARBORS INC 0.0%
Value $59.98M Shares 259,447 Share Price $231.18 * Est. Cost/Share $106.07 Unrealized @ Report Date +106.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $59.96M Shares 1,355,712 Share Price $44.23 * Est. Cost/Share $50.47 Unrealized @ Report Date -16.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $59.92M Shares 1,382,171 Share Price $43.35 * Est. Cost/Share $37.25 Unrealized @ Report Date +1.2%
WAFD WAFD INC 0.0%
Value $59.63M Shares 2,036,490 Share Price $29.28 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value $59.62M Shares 1,309,524 Share Price $45.53 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $59.62M Shares 663,848 Share Price $89.81 * Est. Cost/Share $38.60 Unrealized @ Report Date +117.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $59.6M Shares 2,859,753 Share Price $20.84 * Est. Cost/Share $21.53 Unrealized @ Report Date -13.5%
PRDO PERDOCEO ED CORP 0.0%
Value $59.5M Shares 1,820,262 Share Price $32.69 * Est. Cost/Share $16.09 Unrealized @ Report Date +81.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $59.4M Shares 972,526 Share Price $61.08 * Est. Cost/Share $78.73 Unrealized @ Report Date -19.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $59.3M Shares 518,418 Share Price $114.38 * Est. Cost/Share $97.32 Unrealized @ Report Date +0.8%
RBC RBC BEARINGS INC 0.0%
Value $59.25M Shares 153,982 Share Price $384.80 * Est. Cost/Share $279.28 Unrealized @ Report Date +26.4%
HON HONEYWELL INTL INC 0.0%
Value $59.03M Shares 253,485 Share Price $232.88 * Est. Cost/Share $169.82 Unrealized @ Report Date +17.6%
TECH BIO-TECHNE CORP 0.0%
Value $58.8M Shares 1,142,819 Share Price $51.45 * Est. Cost/Share $65.92 Unrealized @ Report Date -24.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $58.76M Shares 287,144 Share Price $204.64 * Est. Cost/Share $155.19 Unrealized @ Report Date +19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $58.73M Shares 1,030,337 Share Price $57.00 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.6%
FMC FMC CORP 0.0%
Value $58.71M Shares 1,406,251 Share Price $41.75 * Est. Cost/Share $41.74 Unrealized @ Report Date -8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $58.6M Shares 397,425 Share Price $147.44 * Est. Cost/Share $138.25 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58.53M Shares 2,488,495 Share Price $23.52 * Est. Cost/Share $16.11 Unrealized @ Report Date +27.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $58.06M Shares 589,272 Share Price $98.52 * Est. Cost/Share $89.11 Unrealized @ Report Date +0.4%
OFG OFG BANCORP 0.0%
Value $57.75M Shares 1,349,391 Share Price $42.80 * Est. Cost/Share $33.01 Unrealized @ Report Date +21.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $57.53M Shares 1,222,328 Share Price $47.07 Est. Cost/Share $50.36 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $57.47M Shares 33,411,046 Share Price $1.72 * Est. Cost/Share $5.30 Unrealized @ Report Date -65.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $57.45M Shares 726,051 Share Price $79.12 * Est. Cost/Share $54.34 Unrealized @ Report Date +40.6%
ARCB ARCBEST CORP 0.0%
Value $57.42M Shares 745,671 Share Price $77.01 * Est. Cost/Share $91.89 Unrealized @ Report Date -29.5%
GBX GREENBRIER COS INC 0.0%
Value $57.3M Shares 1,244,379 Share Price $46.05 * Est. Cost/Share $45.58 Unrealized @ Report Date -3.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $57.15M Shares 5,209,707 Share Price $10.97 * Est. Cost/Share $4.39 Unrealized @ Report Date +92.7%
OPLN OPENLANE INC 0.0%
Value $57.13M Shares 2,336,626 Share Price $24.45 * Est. Cost/Share $21.10 Unrealized @ Report Date +0.1%
NE NOBLE CORP PLC 0.0%
Value $56.49M Shares 2,127,783 Share Price $26.55 * Est. Cost/Share $27.55 Unrealized @ Report Date -16.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $56.23M Shares 2,595,969 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $56.08M Shares 456,052 Share Price $122.97 * Est. Cost/Share $122.34 Unrealized @ Report Date -2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $55.89M Shares 1,369,234 Share Price $40.82 * Est. Cost/Share $16.27 Unrealized @ Report Date +69.9%
VLY VALLEY NATL BANCORP 0.0%
Value $55.72M Shares 6,239,176 Share Price $8.93 * Est. Cost/Share $10.61 Unrealized @ Report Date -18.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $55.63M Shares 200,149 Share Price $277.94 * Est. Cost/Share $245.05 Unrealized @ Report Date +1.7%
BROS DUTCH BROS INC 0.0%
Value $55.62M Shares 813,557 Share Price $68.37 * Est. Cost/Share $44.15 Unrealized @ Report Date +47.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $55.59M Shares 1,622,102 Share Price $34.27 Est. Cost/Share $32.01 Unrealized @ Report Date +8.1%
USHY ISHARES TR 0.0%
Value $55.54M Shares 1,480,560 Share Price $37.51 Est. Cost/Share $38.31 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $55.4M Shares 420,419 Share Price $131.78 * Est. Cost/Share $64.47 Unrealized @ Report Date +77.6%
MTH MERITAGE HOMES CORP 0.0%
Value $55.36M Shares 826,563 Share Price $66.97 Est. Cost/Share $67.31 Unrealized @ Report Date -1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $55.3M Shares 253,924 Share Price $217.80 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
QDEL QUIDELORTHO CORP 0.0%
Value $55.21M Shares 1,915,648 Share Price $28.82 * Est. Cost/Share $45.84 Unrealized @ Report Date -35.5%
KNF KNIFE RIVER CORP 0.0%
Value $54.81M Shares 671,336 Share Price $81.64 * Est. Cost/Share $95.65 Unrealized @ Report Date -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $54.8M Shares 269,301 Share Price $203.50 * Est. Cost/Share $162.07 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $54.79M Shares 337,612 Share Price $162.30 * Est. Cost/Share $177.70 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $54.75M Shares 1,749,801 Share Price $31.29 Est. Cost/Share $33.57 Unrealized @ Report Date -7.0%
BTU PEABODY ENERGY CORP 0.0%
Value $54.64M Shares 4,071,360 Share Price $13.42 * Est. Cost/Share $23.14 Unrealized @ Report Date -43.5%
HYLB DBX ETF TR 0.0%
Value $53.89M Shares 1,459,555 Share Price $36.92 Est. Cost/Share $39.07 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $53.86M Shares 2,222,095 Share Price $24.24 * Est. Cost/Share $33.63 Unrealized @ Report Date -33.5%
— BANK AMERICA CORP 0.0%
Value $53.74M Shares 44,187 Share Price $1216.29 Est. Cost/Share $1345.37 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $53.65M Shares 195,621 Share Price $274.28 * Est. Cost/Share $152.61 Unrealized @ Report Date +60.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $53.41M Shares 7,480,165 Share Price $7.14 * Est. Cost/Share $8.13 Unrealized @ Report Date -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $53.18M Shares 3,806,910 Share Price $13.97 Est. Cost/Share $6.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $53.12M Shares 1,031,789 Share Price $51.48 Est. Cost/Share $66.40 Unrealized @ Report Date -22.6%
FIX COMFORT SYS USA INC 0.0%
Value $53.1M Shares 99,035 Share Price $536.21 * Est. Cost/Share $318.26 Unrealized @ Report Date +36.6%
MKL MARKEL GROUP INC 0.0%
Value $52.98M Shares 26,527 Share Price $1997.36 * Est. Cost/Share $1652.85 Unrealized @ Report Date +13.5%
DHT DHT HOLDINGS INC 0.0%
Value $52.96M Shares 4,899,375 Share Price $10.81 Est. Cost/Share $9.64 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC 0.0%
Value $52.92M Shares 129,567 Share Price $408.41 * Est. Cost/Share $265.96 Unrealized @ Report Date +38.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $52.78M Shares 944,167 Share Price $55.90 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $52.67M Shares 1,554,199 Share Price $33.89 * Est. Cost/Share $18.25 Unrealized @ Report Date +71.9%
DAVE DAVE INC 0.0%
Value $52.66M Shares 196,201 Share Price $268.41 * Est. Cost/Share $91.82 Unrealized @ Report Date +71.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.52M Shares 504,014 Share Price $104.20 Est. Cost/Share $78.37 Unrealized @ Report Date +33.0%
AIR AAR CORP 0.0%
Value $52.41M Shares 761,870 Share Price $68.79 * Est. Cost/Share $66.70 Unrealized @ Report Date -10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $52.11M Shares 1,638,065 Share Price $31.81 Est. Cost/Share $37.33 Unrealized @ Report Date -16.3%
KO COCA COLA CO 0.0%
Value $52.08M Shares 736,084 Share Price $70.75 Est. Cost/Share $57.11 Unrealized @ Report Date +22.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $51.94M Shares 1,887,285 Share Price $27.52 Est. Cost/Share $43.63 Unrealized @ Report Date -36.5%
CVBF CVB FINL CORP 0.0%
Value $51.9M Shares 2,622,616 Share Price $19.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.9%
— NEXTERA ENERGY INC 0.0%
Value $51.73M Shares 1,094,220 Share Price $47.28 Est. Cost/Share $47.35 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $51.58M Shares 2,859,152 Share Price $18.04 * Est. Cost/Share $14.14 Unrealized @ Report Date +17.3%
TRP TC ENERGY CORP 0.0%
Value $51.58M Shares 1,056,489 Share Price $48.82 Est. Cost/Share $45.67 Unrealized @ Report Date +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $51.49M Shares 876,625 Share Price $58.74 * Est. Cost/Share $43.63 Unrealized @ Report Date +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value $51.49M Shares 322,390 Share Price $159.70 * Est. Cost/Share $117.18 Unrealized @ Report Date +25.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.17M Shares 263,396 Share Price $194.28 * Est. Cost/Share $154.09 Unrealized @ Report Date +16.4%
NVO NOVO-NORDISK A S 0.0%
Value $51.12M Shares 740,655 Share Price $69.02 Est. Cost/Share $102.83 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $51.08M Shares 151,870 Share Price $336.36 Est. Cost/Share $278.94 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $50.88M Shares 1,121,949 Share Price $45.35 * Est. Cost/Share $31.39 Unrealized @ Report Date +16.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $50.78M Shares 167,784 Share Price $302.64 Est. Cost/Share $260.15 Unrealized @ Report Date +14.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $50.41M Shares 1,298,260 Share Price $38.83 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.4%
EMBC EMBECTA CORP 0.0%
Value $50.35M Shares 5,195,948 Share Price $9.69 * Est. Cost/Share $18.94 Unrealized @ Report Date -42.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $50.28M Shares 744,900 Share Price $67.50 Est. Cost/Share $75.62 Unrealized @ Report Date -9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $50.09M Shares 909,044 Share Price $55.10 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50.02M Shares 818,933 Share Price $61.08 * Est. Cost/Share $63.63 Unrealized @ Report Date -22.2%
LZB LA Z BOY INC 0.0%
Value $49.77M Shares 1,338,905 Share Price $37.17 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.9%
— FOOT LOCKER INC 0.0%
Value $49.54M Shares 2,022,158 Share Price $24.50 Est. Cost/Share $26.94 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.35M Shares 204,396 Share Price $241.46 * Est. Cost/Share $201.64 Unrealized @ Report Date +9.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $49.28M Shares 562,210 Share Price $87.65 * Est. Cost/Share $36.20 Unrealized @ Report Date +130.1%
EXEL EXELIXIS INC 0.0%
Value $49.21M Shares 1,116,436 Share Price $44.08 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $48.91M Shares 240,811 Share Price $203.09 * Est. Cost/Share $205.27 Unrealized @ Report Date +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value $48.89M Shares 3,224,611 Share Price $15.16 * Est. Cost/Share $34.73 Unrealized @ Report Date -47.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $48.63M Shares 2,730,438 Share Price $17.81 * Est. Cost/Share $23.94 Unrealized @ Report Date -21.4%
LII LENNOX INTL INC 0.0%
Value $48.52M Shares 84,649 Share Price $573.24 * Est. Cost/Share $552.57 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $48.39M Shares 280,896 Share Price $172.26 Est. Cost/Share $173.72 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $48.39M Shares 1,983,873 Share Price $24.39 * Est. Cost/Share $18.56 Unrealized @ Report Date +18.5%
SONY SONY GROUP CORP 0.0%
Value $48.38M Shares 1,858,451 Share Price $26.03 Est. Cost/Share $31.86 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.34M Shares 207,968 Share Price $232.45 * Est. Cost/Share $188.75 Unrealized @ Report Date +19.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $48.26M Shares 2,546,698 Share Price $18.95 * Est. Cost/Share $9.63 Unrealized @ Report Date +78.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $48.23M Shares 535,141 Share Price $90.13 Est. Cost/Share $90.75 Unrealized @ Report Date +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.1M Shares 427,165 Share Price $112.61 Est. Cost/Share $119.08 Unrealized @ Report Date -4.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $47.88M Shares 2,214,591 Share Price $21.62 * Est. Cost/Share $15.90 Unrealized @ Report Date +26.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $47.88M Shares 5,573,790 Share Price $8.59 Est. Cost/Share $15.87 Unrealized @ Report Date -46.5%
TILE INTERFACE INC 0.0%
Value $47.85M Shares 2,286,286 Share Price $20.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +30.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $47.82M Shares 1,171,246 Share Price $40.83 Est. Cost/Share $34.66 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $47.77M Shares 555,489 Share Price $85.99 * Est. Cost/Share $63.19 Unrealized @ Report Date +40.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $47.65M Shares 582,064 Share Price $81.86 * Est. Cost/Share $78.26 Unrealized @ Report Date +12.2%
PII POLARIS INC 0.0%
Value $47.48M Shares 1,168,100 Share Price $40.65 * Est. Cost/Share $76.00 Unrealized @ Report Date -50.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $47.44M Shares 1,501,420 Share Price $31.60 Est. Cost/Share $34.08 Unrealized @ Report Date -5.6%
ESNT ESSENT GROUP LTD 0.0%
Value $47.4M Shares 780,558 Share Price $60.73 * Est. Cost/Share $40.32 Unrealized @ Report Date +42.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $47.24M Shares 361,865 Share Price $130.55 * Est. Cost/Share $123.76 Unrealized @ Report Date -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $47.07M Shares 1,090,134 Share Price $43.18 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $46.96M Shares 881,213 Share Price $53.29 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $46.88M Shares 601,482 Share Price $77.94 * Est. Cost/Share $61.21 Unrealized @ Report Date +10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $46.83M Shares 225,860 Share Price $207.32 * Est. Cost/Share $191.59 Unrealized @ Report Date -0.2%
OS ONESTREAM INC 0.0%
Value $46.78M Shares 1,653,179 Share Price $28.30 * Est. Cost/Share $28.82 Unrealized @ Report Date -13.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $46.71M Shares 471,341 Share Price $99.11 * Est. Cost/Share $70.92 Unrealized @ Report Date +22.9%
CCB COASTAL FINL CORP WA 0.0%
Value $46.69M Shares 481,933 Share Price $96.87 * Est. Cost/Share $72.07 Unrealized @ Report Date +19.6%
TPC TUTOR PERINI CORP 0.0%
Value $46.29M Shares 989,612 Share Price $46.78 * Est. Cost/Share $19.14 Unrealized @ Report Date +66.3%
AMGN AMGEN INC 0.0%
Value $46.1M Shares 165,122 Share Price $279.21 Est. Cost/Share $236.29 Unrealized @ Report Date +17.6%
ROOT ROOT INC 0.0%
Value $45.71M Shares 357,176 Share Price $127.97 * Est. Cost/Share $121.97 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.0%
Value $45.38M Shares 175,901 Share Price $258.00 * Est. Cost/Share $214.69 Unrealized @ Report Date +10.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $45.34M Shares 6,619,035 Share Price $6.85 Est. Cost/Share $7.21 Unrealized @ Report Date -5.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $45.31M Shares 247,352 Share Price $183.18 * Est. Cost/Share $100.42 Unrealized @ Report Date +6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $45.3M Shares 4,269,069 Share Price $10.61 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.0%
Value $45.29M Shares 1,380,833 Share Price $32.80 Est. Cost/Share $30.68 Unrealized @ Report Date +6.3%
YETI YETI HLDGS INC 0.0%
Value $45.23M Shares 1,434,855 Share Price $31.52 * Est. Cost/Share $39.38 Unrealized @ Report Date -23.8%
TPG TPG INC 0.0%
Value $45.13M Shares 860,350 Share Price $52.45 * Est. Cost/Share $45.14 Unrealized @ Report Date +6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $45.07M Shares 427,179 Share Price $105.51 Est. Cost/Share $78.43 Unrealized @ Report Date +35.1%
TALO TALOS ENERGY INC 0.0%
Value $45.03M Shares 5,310,496 Share Price $8.48 * Est. Cost/Share $12.62 Unrealized @ Report Date -36.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $44.99M Shares 813,995 Share Price $55.27 * Est. Cost/Share $42.24 Unrealized @ Report Date +13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $44.97M Shares 1,493,683 Share Price $30.11 * Est. Cost/Share $32.71 Unrealized @ Report Date -25.0%
— REV GROUP INC 0.0%
Value $44.96M Shares 944,647 Share Price $47.59 Est. Cost/Share $35.26 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $44.88M Shares 779,460 Share Price $57.58 * Est. Cost/Share $53.76 Unrealized @ Report Date -7.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $44.74M Shares 1,575,755 Share Price $28.39 * Est. Cost/Share $18.58 Unrealized @ Report Date +39.3%
CF CF INDS HLDGS INC 0.0%
Value $44.42M Shares 482,784 Share Price $92.00 * Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $44.35M Shares 394,334 Share Price $112.48 * Est. Cost/Share $165.60 Unrealized @ Report Date -29.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $44.23M Shares 979,011 Share Price $45.18 Est. Cost/Share $32.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $44.18M Shares 789,142 Share Price $55.98 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $44.13M Shares 252,865 Share Price $174.52 Est. Cost/Share $148.42 Unrealized @ Report Date +16.1%
BOH BANK HAWAII CORP 0.0%
Value $44.13M Shares 653,464 Share Price $67.53 * Est. Cost/Share $58.00 Unrealized @ Report Date +11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $44.13M Shares 2,008,471 Share Price $21.97 Est. Cost/Share $17.82 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $43.93M Shares 684,776 Share Price $64.15 * Est. Cost/Share $48.28 Unrealized @ Report Date +24.8%
EBAY EBAY INC. 0.0%
Value $43.91M Shares 589,671 Share Price $74.46 * Est. Cost/Share $58.51 Unrealized @ Report Date +20.0%
INGR INGREDION INC 0.0%
Value $43.8M Shares 322,995 Share Price $135.62 Est. Cost/Share $123.12 Unrealized @ Report Date +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43.6M Shares 846,512 Share Price $51.51 Est. Cost/Share $51.18 Unrealized @ Report Date -0.8%
SIBN SI-BONE INC 0.0%
Value $43.6M Shares 2,316,424 Share Price $18.82 * Est. Cost/Share $17.08 Unrealized @ Report Date -2.9%
PLAB PHOTRONICS INC 0.0%
Value $43.43M Shares 2,306,176 Share Price $18.83 Est. Cost/Share $21.74 Unrealized @ Report Date -13.9%
COIN COINBASE GLOBAL INC 0.0%
Value $43.21M Shares 123,271 Share Price $350.49 * Est. Cost/Share $222.32 Unrealized @ Report Date +5.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $43.18M Shares 1,127,423 Share Price $38.30 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.5%
FNV FRANCO NEV CORP 0.0%
Value $43.02M Shares 262,447 Share Price $163.94 Est. Cost/Share $108.32 Unrealized @ Report Date +52.5%
VALE VALE S A 0.0%
Value $42.86M Shares 4,413,979 Share Price $9.71 Est. Cost/Share $14.42 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $42.84M Shares 536,208 Share Price $79.90 * Est. Cost/Share $76.33 Unrealized @ Report Date -13.1%
ALIT ALIGHT INC 0.0%
Value $42.78M Shares 7,557,788 Share Price $5.66 * Est. Cost/Share $6.62 Unrealized @ Report Date -21.8%
MDU MDU RES GROUP INC 0.0%
Value $42.77M Shares 2,565,536 Share Price $16.67 Est. Cost/Share $11.57 Unrealized @ Report Date +42.2%
RGLD ROYAL GOLD INC 0.0%
Value $42.76M Shares 240,423 Share Price $177.84 Est. Cost/Share $114.36 Unrealized @ Report Date +54.8%
WMK WEIS MKTS INC 0.0%
Value $42.64M Shares 588,207 Share Price $72.49 * Est. Cost/Share $65.93 Unrealized @ Report Date +16.8%
WSFS WSFS FINL CORP 0.0%
Value $42.58M Shares 774,208 Share Price $55.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +18.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $42.56M Shares 2,562,204 Share Price $16.61 * Est. Cost/Share $18.56 Unrealized @ Report Date -13.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $42.35M Shares 2,632,099 Share Price $16.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -3.8%
UBS UBS GROUP AG 0.0%
Value $42.23M Shares 1,248,597 Share Price $33.82 * Est. Cost/Share $21.81 Unrealized @ Report Date +41.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $42.14M Shares 1,010,177 Share Price $41.72 Est. Cost/Share $44.08 Unrealized @ Report Date -4.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.91M Shares 339,137 Share Price $123.59 Est. Cost/Share $102.49 Unrealized @ Report Date +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41.65M Shares 102,727 Share Price $405.46 * Est. Cost/Share $479.52 Unrealized @ Report Date -13.0%
FSM FORTUNA MNG CORP 0.0%
Value $41.63M Shares 6,363,058 Share Price $6.54 * Est. Cost/Share $5.08 Unrealized @ Report Date +21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $41.59M Shares 364,050 Share Price $114.25 * Est. Cost/Share $108.92 Unrealized @ Report Date +1.8%
SANM SANMINA CORPORATION 0.0%
Value $41.58M Shares 424,996 Share Price $97.83 * Est. Cost/Share $49.54 Unrealized @ Report Date +66.8%
INVA INNOVIVA INC 0.0%
Value $41.52M Shares 2,066,753 Share Price $20.09 * Est. Cost/Share $17.98 Unrealized @ Report Date +7.0%
CLS CELESTICA INC 0.0%
Value $41.51M Shares 265,733 Share Price $156.21 * Est. Cost/Share $63.46 Unrealized @ Report Date +67.5%
TPB TURNING PT BRANDS INC 0.0%
Value $41.5M Shares 547,650 Share Price $75.77 * Est. Cost/Share $22.85 Unrealized @ Report Date +197.7%
UAA UNDER ARMOUR INC 0.0%
Value $40.78M Shares 5,970,726 Share Price $6.83 * Est. Cost/Share $8.08 Unrealized @ Report Date -22.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40.72M Shares 471,072 Share Price $86.44 * Est. Cost/Share $72.90 Unrealized @ Report Date +10.6%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $40.67M Shares 803,034 Share Price $50.64 Est. Cost/Share $50.76 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $40.64M Shares 147,657 Share Price $275.20 * Est. Cost/Share $94.74 Unrealized @ Report Date +114.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $40.46M Shares 2,632,191 Share Price $15.37 Est. Cost/Share $8.77 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $40.45M Shares 555,177 Share Price $72.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +47.8%
NRG NRG ENERGY INC 0.0%
Value $40.36M Shares 251,366 Share Price $160.58 * Est. Cost/Share $85.81 Unrealized @ Report Date +52.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $40.26M Shares 1,241,788 Share Price $32.42 Est. Cost/Share $26.48 Unrealized @ Report Date +21.7%
STT STATE STR CORP 0.0%
Value $40.25M Shares 378,489 Share Price $106.34 * Est. Cost/Share $64.11 Unrealized @ Report Date +41.3%
NVR NVR INC 0.0%
Value $40.21M Shares 5,445 Share Price $7385.66 * Est. Cost/Share $6618.35 Unrealized @ Report Date +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.16M Shares 2,269,089 Share Price $17.70 * Est. Cost/Share $26.66 Unrealized @ Report Date -38.2%
UNM UNUM GROUP 0.0%
Value $40.14M Shares 497,002 Share Price $80.76 * Est. Cost/Share $57.09 Unrealized @ Report Date +38.3%
UMH UMH PPTYS INC 0.0%
Value $40.12M Shares 2,389,308 Share Price $16.79 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $39.89M Shares 98,032 Share Price $406.88 Est. Cost/Share $202.98 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $39.8M Shares 399,388 Share Price $99.64 * Est. Cost/Share $64.21 Unrealized @ Report Date +49.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $39.79M Shares 1,093,070 Share Price $36.40 Est. Cost/Share $19.49 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $39.78M Shares 4,690,642 Share Price $8.48 * Est. Cost/Share $25.60 Unrealized @ Report Date -70.0%
— AMCOR PLC 0.0%
Value $39.78M Shares 4,328,251 Share Price $9.19 Est. Cost/Share $9.83 Unrealized @ Report Date -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39.57M Shares 339,103 Share Price $116.69 Est. Cost/Share $144.28 Unrealized @ Report Date -20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39.35M Shares 214,502 Share Price $183.47 * Est. Cost/Share $96.20 Unrealized @ Report Date +77.2%
VSAT VIASAT INC 0.0%
Value $39.13M Shares 2,680,387 Share Price $14.60 * Est. Cost/Share $15.98 Unrealized @ Report Date -36.7%
— MRC GLOBAL INC 0.0%
Value $39.11M Shares 2,852,765 Share Price $13.71 Est. Cost/Share $12.49 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $38.95M Shares 1,597,563 Share Price $24.38 * Est. Cost/Share $28.58 Unrealized @ Report Date -22.6%
CIEN CIENA CORP 0.0%
Value $38.94M Shares 478,756 Share Price $81.33 * Est. Cost/Share $69.45 Unrealized @ Report Date +3.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $38.71M Shares 3,832,717 Share Price $10.10 * Est. Cost/Share $19.96 Unrealized @ Report Date -42.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $38.68M Shares 2,770,741 Share Price $13.96 Est. Cost/Share $15.56 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38.63M Shares 3,347,484 Share Price $11.54 Est. Cost/Share $11.74 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $38.38M Shares 1,282,293 Share Price $29.93 Est. Cost/Share $31.09 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $38.22M Shares 457,800 Share Price $83.48 Est. Cost/Share $72.45 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38.15M Shares 1,757,988 Share Price $21.70 * Est. Cost/Share $22.26 Unrealized @ Report Date +6.0%
VLTO VERALTO CORP 0.0%
Value $38.11M Shares 377,549 Share Price $100.95 * Est. Cost/Share $85.78 Unrealized @ Report Date +12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $38.09M Shares 97,930 Share Price $388.96 Est. Cost/Share $403.37 Unrealized @ Report Date -1.7%
CRI CARTERS INC 0.0%
Value $38.04M Shares 1,262,498 Share Price $30.13 * Est. Cost/Share $59.39 Unrealized @ Report Date -44.3%
— SYNOVUS FINL CORP 0.0%
Value $38M Shares 734,216 Share Price $51.75 Est. Cost/Share $33.80 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $37.82M Shares 60,904 Share Price $620.90 Est. Cost/Share $570.82 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $37.52M Shares 5,526,116 Share Price $6.79 Est. Cost/Share $5.52 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $37.47M Shares 1,672,776 Share Price $22.40 * Est. Cost/Share $27.68 Unrealized @ Report Date -9.2%
XP XP INC 0.0%
Value $37.46M Shares 1,854,409 Share Price $20.20 * Est. Cost/Share $17.63 Unrealized @ Report Date -2.0%
BHP BHP GROUP LTD 0.0%
Value $37.43M Shares 778,244 Share Price $48.09 Est. Cost/Share $59.22 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $37.24M Shares 2,578,929 Share Price $14.44 Est. Cost/Share $16.79 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $37.16M Shares 1,096,589 Share Price $33.89 Est. Cost/Share $32.42 Unrealized @ Report Date +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37.03M Shares 18,926 Share Price $1956.47 * Est. Cost/Share $1657.15 Unrealized @ Report Date +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $36.92M Shares 973,037 Share Price $37.94 * Est. Cost/Share $36.93 Unrealized @ Report Date -10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $36.78M Shares 824,597 Share Price $44.60 * Est. Cost/Share $32.47 Unrealized @ Report Date +21.5%
BBY BEST BUY INC 0.0%
Value $36.57M Shares 544,805 Share Price $67.13 * Est. Cost/Share $75.65 Unrealized @ Report Date -13.6%
CAVA CAVA GROUP INC 0.0%
Value $36.45M Shares 432,788 Share Price $84.23 Est. Cost/Share $98.06 Unrealized @ Report Date -13.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.25M Shares 1,151,791 Share Price $31.47 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $35.91M Shares 138,448 Share Price $259.37 * Est. Cost/Share $249.02 Unrealized @ Report Date +1.6%
SE SEA LTD 0.0%
Value $35.88M Shares 224,348 Share Price $159.94 Est. Cost/Share $124.01 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $35.86M Shares 272,102 Share Price $131.79 * Est. Cost/Share $104.51 Unrealized @ Report Date +17.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $35.78M Shares 651,117 Share Price $54.95 * Est. Cost/Share $87.49 Unrealized @ Report Date -41.1%
SCSC SCANSOURCE INC 0.0%
Value $35.73M Shares 854,624 Share Price $41.81 * Est. Cost/Share $42.81 Unrealized @ Report Date -12.8%
GL GLOBE LIFE INC 0.0%
Value $35.59M Shares 286,334 Share Price $124.29 * Est. Cost/Share $111.23 Unrealized @ Report Date +8.7%
CLVT CLARIVATE PLC 0.0%
Value $35.55M Shares 8,267,491 Share Price $4.30 * Est. Cost/Share $5.47 Unrealized @ Report Date -26.3%
— STEELCASE INC 0.0%
Value $35.44M Shares 3,398,288 Share Price $10.43 Est. Cost/Share $12.73 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $35.44M Shares 2,389,433 Share Price $14.83 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.6%
GSK GSK PLC 0.0%
Value $35.39M Shares 921,728 Share Price $38.40 Est. Cost/Share $36.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $35.27M Shares 113,356 Share Price $311.18 Est. Cost/Share $252.77 Unrealized @ Report Date +23.7%
ITRI ITRON INC 0.0%
Value $35.26M Shares 267,847 Share Price $131.63 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $35.17M Shares 838,277 Share Price $41.96 * Est. Cost/Share $28.41 Unrealized @ Report Date +27.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35.17M Shares 144,806 Share Price $242.90 Est. Cost/Share $228.66 Unrealized @ Report Date +6.0%
LI LI AUTO INC 0.0%
Value $35.12M Shares 1,295,444 Share Price $27.11 Est. Cost/Share $28.45 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $34.96M Shares 512,467 Share Price $68.22 * Est. Cost/Share $61.35 Unrealized @ Report Date +0.9%
WRB BERKLEY W R CORP 0.0%
Value $34.74M Shares 472,810 Share Price $73.47 * Est. Cost/Share $49.11 Unrealized @ Report Date +42.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.74M Shares 776,932 Share Price $44.71 Est. Cost/Share $50.14 Unrealized @ Report Date -10.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $34.6M Shares 598,762 Share Price $57.79 Est. Cost/Share $35.21 Unrealized @ Report Date +63.8%
SAP SAP SE 0.0%
Value $34.53M Shares 113,547 Share Price $304.10 Est. Cost/Share $177.71 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34.44M Shares 595,229 Share Price $57.86 * Est. Cost/Share $69.51 Unrealized @ Report Date -21.7%
GTLB GITLAB INC 0.0%
Value $34.42M Shares 762,915 Share Price $45.11 Est. Cost/Share $61.01 Unrealized @ Report Date -25.0%
HUBG HUB GROUP INC 0.0%
Value $34.38M Shares 1,028,308 Share Price $33.43 Est. Cost/Share $41.55 Unrealized @ Report Date -19.2%
MTDR MATADOR RES CO 0.0%
Value $34.36M Shares 719,945 Share Price $47.72 * Est. Cost/Share $37.58 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.0%
Value $34.34M Shares 403,385 Share Price $85.12 * Est. Cost/Share $48.11 Unrealized @ Report Date +48.0%
CCJ CAMECO CORP 0.0%
Value $34.27M Shares 461,686 Share Price $74.23 * Est. Cost/Share $45.14 Unrealized @ Report Date +18.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $34.18M Shares 620,224 Share Price $55.11 Est. Cost/Share $77.49 Unrealized @ Report Date -28.2%
OC OWENS CORNING NEW 0.0%
Value $34.12M Shares 248,107 Share Price $137.52 Est. Cost/Share $103.72 Unrealized @ Report Date +33.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $34.1M Shares 172,389 Share Price $197.81 * Est. Cost/Share $153.38 Unrealized @ Report Date +18.9%
TECK TECK RESOURCES LTD 0.0%
Value $34.07M Shares 843,257 Share Price $40.40 * Est. Cost/Share $42.82 Unrealized @ Report Date -15.6%
PI IMPINJ INC 0.0%
Value $34.04M Shares 306,456 Share Price $111.07 * Est. Cost/Share $105.74 Unrealized @ Report Date -6.0%
IMKTA INGLES MKTS INC 0.0%
Value $34.03M Shares 536,900 Share Price $63.38 * Est. Cost/Share $72.52 Unrealized @ Report Date -15.0%
ESTC ELASTIC N V 0.0%
Value $33.96M Shares 402,750 Share Price $84.33 Est. Cost/Share $94.85 Unrealized @ Report Date -10.9%
ANDE ANDERSONS INC 0.0%
Value $33.96M Shares 924,083 Share Price $36.75 Est. Cost/Share $47.32 Unrealized @ Report Date -23.7%
— SPARTANNASH CO 0.0%
Value $33.93M Shares 1,280,746 Share Price $26.49 Est. Cost/Share $21.61 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.81M Shares 1,567,388 Share Price $21.57 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $33.63M Shares 5,355,737 Share Price $6.28 * Est. Cost/Share $13.89 Unrealized @ Report Date -20.2%
ALG ALAMO GROUP INC 0.0%
Value $33.57M Shares 153,720 Share Price $218.38 * Est. Cost/Share $186.93 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.49M Shares 683,624 Share Price $48.99 Est. Cost/Share $62.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33.33M Shares 2,663,898 Share Price $12.51 Est. Cost/Share $12.75 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33.28M Shares 336,121 Share Price $99.02 * Est. Cost/Share $71.29 Unrealized @ Report Date +33.9%
TAC TRANSALTA CORP 0.0%
Value $32.97M Shares 3,056,347 Share Price $10.79 * Est. Cost/Share $10.92 Unrealized @ Report Date -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $32.9M Shares 878,325 Share Price $37.46 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $32.85M Shares 3,180,215 Share Price $10.33 Est. Cost/Share $8.18 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $32.85M Shares 1,435,346 Share Price $22.89 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $32.84M Shares 143,018 Share Price $229.62 Est. Cost/Share $205.42 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $32.82M Shares 77,289 Share Price $424.59 Est. Cost/Share $361.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $32.75M Shares 380,995 Share Price $85.97 * Est. Cost/Share $50.99 Unrealized @ Report Date +60.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $32.53M Shares 239,720 Share Price $135.70 * Est. Cost/Share $114.78 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $32.5M Shares 194,459 Share Price $167.12 Est. Cost/Share $172.38 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $32.43M Shares 1,461,989 Share Price $22.18 Est. Cost/Share $29.48 Unrealized @ Report Date -24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $32.4M Shares 577,537 Share Price $56.10 * Est. Cost/Share $39.25 Unrealized @ Report Date +29.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $32.38M Shares 320,631 Share Price $100.98 * Est. Cost/Share $69.70 Unrealized @ Report Date +24.5%
CACI CACI INTL INC 0.0%
Value $32.37M Shares 67,914 Share Price $476.70 * Est. Cost/Share $426.98 Unrealized @ Report Date +3.8%
HOPE HOPE BANCORP INC 0.0%
Value $32.26M Shares 3,006,877 Share Price $10.73 * Est. Cost/Share $11.95 Unrealized @ Report Date -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $32.25M Shares 5,168,485 Share Price $6.24 * Est. Cost/Share $8.89 Unrealized @ Report Date -25.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $32.25M Shares 794,232 Share Price $40.60 Est. Cost/Share $51.40 Unrealized @ Report Date -21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.22M Shares 138,168 Share Price $233.21 * Est. Cost/Share $157.44 Unrealized @ Report Date +41.2%
CABO CABLE ONE INC 0.0%
Value $32.2M Shares 237,107 Share Price $135.81 * Est. Cost/Share $534.67 Unrealized @ Report Date -64.9%
IDCC INTERDIGITAL INC 0.0%
Value $32.02M Shares 142,797 Share Price $224.23 * Est. Cost/Share $86.84 Unrealized @ Report Date +144.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.8M Shares 864,384 Share Price $36.79 * Est. Cost/Share $38.36 Unrealized @ Report Date -9.9%
BALL BALL CORP 0.0%
Value $31.72M Shares 565,575 Share Price $56.09 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $31.71M Shares 470,905 Share Price $67.34 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $31.63M Shares 3,660,705 Share Price $8.64 Est. Cost/Share $10.36 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $31.47M Shares 827,119 Share Price $38.05 * Est. Cost/Share $42.65 Unrealized @ Report Date -14.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $31.45M Shares 732,010 Share Price $42.97 Est. Cost/Share $40.05 Unrealized @ Report Date +5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31.45M Shares 97,438 Share Price $322.76 * Est. Cost/Share $100.89 Unrealized @ Report Date +161.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.4M Shares 304,917 Share Price $102.98 Est. Cost/Share $115.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $31.33M Shares 251,862 Share Price $124.38 * Est. Cost/Share $167.38 Unrealized @ Report Date -24.0%
TITN TITAN MACHY INC 0.0%
Value $31.13M Shares 1,571,648 Share Price $19.81 * Est. Cost/Share $25.22 Unrealized @ Report Date -27.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $31.12M Shares 1,246,909 Share Price $24.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
RPAY REPAY HLDGS CORP 0.0%
Value $31.04M Shares 6,440,443 Share Price $4.82 * Est. Cost/Share $7.14 Unrealized @ Report Date -36.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $31M Shares 3,609,069 Share Price $8.59 Est. Cost/Share $8.92 Unrealized @ Report Date -2.7%
KLG WK KELLOGG CO 0.0%
Value $30.84M Shares 1,934,997 Share Price $15.94 Est. Cost/Share $16.62 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $30.8M Shares 1,408,301 Share Price $21.87 Est. Cost/Share $13.74 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $30.66M Shares 1,889,293 Share Price $16.23 * Est. Cost/Share $13.13 Unrealized @ Report Date +14.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $30.6M Shares 815,217 Share Price $37.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +47.3%
ARW ARROW ELECTRS INC 0.0%
Value $30.38M Shares 238,437 Share Price $127.43 * Est. Cost/Share $116.51 Unrealized @ Report Date -1.4%
PRI PRIMERICA INC 0.0%
Value $30.09M Shares 109,933 Share Price $273.67 * Est. Cost/Share $202.67 Unrealized @ Report Date +30.8%
LKQ LKQ CORP 0.0%
Value $30.08M Shares 812,867 Share Price $37.01 * Est. Cost/Share $47.21 Unrealized @ Report Date -17.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.04M Shares 1,996,122 Share Price $15.05 Est. Cost/Share $15.03 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $30M Shares 3,614,912 Share Price $8.30 Est. Cost/Share $3.95 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $29.98M Shares 167,861 Share Price $178.59 * Est. Cost/Share $162.67 Unrealized @ Report Date +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $29.96M Shares 208,655 Share Price $143.60 * Est. Cost/Share $136.82 Unrealized @ Report Date +0.4%
LEN LENNAR CORP 0.0%
Value $29.96M Shares 270,822 Share Price $110.61 * Est. Cost/Share $112.11 Unrealized @ Report Date -4.3%
MIDD MIDDLEBY CORP 0.0%
Value $29.94M Shares 207,922 Share Price $144.00 * Est. Cost/Share $143.15 Unrealized @ Report Date -1.6%
VMI VALMONT INDS INC 0.0%
Value $29.94M Shares 91,666 Share Price $326.57 * Est. Cost/Share $291.16 Unrealized @ Report Date +5.3%
PHR PHREESIA INC 0.0%
Value $29.79M Shares 1,046,586 Share Price $28.46 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.8%
NXT NEXTRACKER INC 0.0%
Value $29.77M Shares 547,590 Share Price $54.37 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.8%
CROX CROCS INC 0.0%
Value $29.73M Shares 293,585 Share Price $101.28 Est. Cost/Share $91.41 Unrealized @ Report Date +11.5%
DB DEUTSCHE BANK A G 0.0%
Value $29.68M Shares 1,013,493 Share Price $29.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +108.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $29.62M Shares 2,158,689 Share Price $13.72 Est. Cost/Share $7.93 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $29.61M Shares 1,357,598 Share Price $21.81 Est. Cost/Share $12.44 Unrealized @ Report Date +75.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $29.6M Shares 627,307 Share Price $47.18 Est. Cost/Share $40.07 Unrealized @ Report Date +18.1%
TENB TENABLE HLDGS INC 0.0%
Value $29.59M Shares 875,844 Share Price $33.78 * Est. Cost/Share $45.17 Unrealized @ Report Date -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $29.58M Shares 6,993,971 Share Price $4.23 * Est. Cost/Share $7.06 Unrealized @ Report Date -36.6%
SCL STEPAN CO 0.0%
Value $29.53M Shares 540,953 Share Price $54.58 * Est. Cost/Share $83.00 Unrealized @ Report Date -36.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29.5M Shares 181,350 Share Price $162.68 * Est. Cost/Share $143.50 Unrealized @ Report Date +23.1%
NCNO NCINO INC 0.0%
Value $29.43M Shares 1,052,188 Share Price $27.97 * Est. Cost/Share $35.27 Unrealized @ Report Date -29.2%
NTNX NUTANIX INC 0.0%
Value $29.39M Shares 384,453 Share Price $76.44 * Est. Cost/Share $62.65 Unrealized @ Report Date +14.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.32M Shares 673,961 Share Price $43.51 * Est. Cost/Share $44.83 Unrealized @ Report Date -14.2%
CGAU CENTERRA GOLD INC 0.0%
Value $29.21M Shares 4,054,829 Share Price $7.20 * Est. Cost/Share $6.31 Unrealized @ Report Date +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $29M Shares 591,635 Share Price $49.01 * Est. Cost/Share $37.64 Unrealized @ Report Date +2.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $28.96M Shares 562,276 Share Price $51.50 Est. Cost/Share $50.81 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.93M Shares 6,806,177 Share Price $4.25 Est. Cost/Share $2.48 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $28.91M Shares 556,612 Share Price $51.94 * Est. Cost/Share $36.30 Unrealized @ Report Date +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $28.9M Shares 1,424,953 Share Price $20.28 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28.88M Shares 574,059 Share Price $50.31 * Est. Cost/Share $58.25 Unrealized @ Report Date -20.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28.88M Shares 916,154 Share Price $31.52 Est. Cost/Share $30.70 Unrealized @ Report Date +4.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $28.83M Shares 1,644,753 Share Price $17.53 * Est. Cost/Share $17.70 Unrealized @ Report Date -10.2%
VAL VALARIS LTD 0.0%
Value $28.68M Shares 681,067 Share Price $42.11 * Est. Cost/Share $39.81 Unrealized @ Report Date -5.5%
RRC RANGE RES CORP 0.0%
Value $28.64M Shares 704,314 Share Price $40.67 * Est. Cost/Share $26.86 Unrealized @ Report Date +40.3%
EQX EQUINOX GOLD CORP 0.0%
Value $28.64M Shares 4,962,288 Share Price $5.77 * Est. Cost/Share $5.86 Unrealized @ Report Date +10.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $28.64M Shares 450,740 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
NUVL NUVALENT INC 0.0%
Value $28.59M Shares 374,698 Share Price $76.30 * Est. Cost/Share $84.51 Unrealized @ Report Date -13.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $28.57M Shares 658,812 Share Price $43.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $28.56M Shares 1,236,763 Share Price $23.09 Est. Cost/Share $35.97 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $28.51M Shares 2,021,710 Share Price $14.10 * Est. Cost/Share $15.29 Unrealized @ Report Date -15.9%
ACLX ARCELLX INC 0.0%
Value $28.41M Shares 431,466 Share Price $65.85 * Est. Cost/Share $64.22 Unrealized @ Report Date -3.1%
EXC EXELON CORP 0.0%
Value $28.34M Shares 652,601 Share Price $43.42 Est. Cost/Share $36.15 Unrealized @ Report Date +20.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $28.28M Shares 1,065,919 Share Price $26.53 * Est. Cost/Share $29.38 Unrealized @ Report Date -35.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.26M Shares 1,182,513 Share Price $23.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +2.0%
ALV AUTOLIV INC 0.0%
Value $28.23M Shares 252,236 Share Price $111.90 * Est. Cost/Share $93.85 Unrealized @ Report Date +3.2%
CUBE CUBESMART 0.0%
Value $28.21M Shares 663,764 Share Price $42.50 Est. Cost/Share $46.59 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $27.97M Shares 2,736,441 Share Price $10.22 * Est. Cost/Share $10.74 Unrealized @ Report Date -0.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $27.97M Shares 915,692 Share Price $30.54 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO 0.0%
Value $27.94M Shares 1,371,066 Share Price $20.38 Est. Cost/Share $32.17 Unrealized @ Report Date -36.1%
CVS CVS HEALTH CORP 0.0%
Value $27.94M Shares 405,046 Share Price $68.98 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.7%
CCI CROWN CASTLE INC 0.0%
Value $27.85M Shares 271,072 Share Price $102.73 * Est. Cost/Share $100.63 Unrealized @ Report Date -2.6%
MFC MANULIFE FINL CORP 0.0%
Value $27.74M Shares 867,657 Share Price $31.97 * Est. Cost/Share $19.74 Unrealized @ Report Date +56.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $27.72M Shares 1,931,867 Share Price $14.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.2%
CX CEMEX SAB DE CV 0.0%
Value $27.71M Shares 3,998,871 Share Price $6.93 Est. Cost/Share $5.83 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $27.66M Shares 432,320 Share Price $63.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.8%
SFL SFL CORPORATION LTD 0.0%
Value $27.47M Shares 3,297,605 Share Price $8.33 Est. Cost/Share $10.46 Unrealized @ Report Date -20.7%
HNGE HINGE HEALTH INC 0.0%
Value $27.27M Shares 526,910 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $27.14M Shares 1,198,166 Share Price $22.65 Est. Cost/Share $21.41 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $27.12M Shares 2,087,404 Share Price $12.99 Est. Cost/Share $17.01 Unrealized @ Report Date -23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $26.85M Shares 253,030 Share Price $106.12 * Est. Cost/Share $123.93 Unrealized @ Report Date -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.74M Shares 194,415 Share Price $137.54 * Est. Cost/Share $100.42 Unrealized @ Report Date +41.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $26.72M Shares 850,121 Share Price $31.43 * Est. Cost/Share $29.34 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.66M Shares 115,219 Share Price $231.40 Est. Cost/Share $228.24 Unrealized @ Report Date +3.4%
TNC TENNANT CO 0.0%
Value $26.62M Shares 343,614 Share Price $77.48 * Est. Cost/Share $86.45 Unrealized @ Report Date -15.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $26.59M Shares 2,180,909 Share Price $12.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.2%
NTGR NETGEAR INC 0.0%
Value $26.46M Shares 910,212 Share Price $29.07 * Est. Cost/Share $18.56 Unrealized @ Report Date +44.7%
— VERONA PHARMA PLC 0.0%
Value $26.45M Shares 279,652 Share Price $94.58 Est. Cost/Share $16.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $26.44M Shares 647,606 Share Price $40.83 Est. Cost/Share $39.66 Unrealized @ Report Date +2.0%
STBA S & T BANCORP INC 0.0%
Value $26.42M Shares 698,519 Share Price $37.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.8%
ONEW ONEWATER MARINE INC 0.0%
Value $26.37M Shares 1,969,542 Share Price $13.39 * Est. Cost/Share $23.22 Unrealized @ Report Date -38.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $26.33M Shares 1,742,585 Share Price $15.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $26.28M Shares 386,632 Share Price $67.96 * Est. Cost/Share $108.16 Unrealized @ Report Date -27.8%
SO SOUTHERN CO 0.0%
Value $26.18M Shares 285,143 Share Price $91.83 * Est. Cost/Share $56.71 Unrealized @ Report Date +55.2%
VTRS VIATRIS INC 0.0%
Value $26.18M Shares 2,931,471 Share Price $8.93 * Est. Cost/Share $9.80 Unrealized @ Report Date -16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.09M Shares 1,275,671 Share Price $20.45 * Est. Cost/Share $17.52 Unrealized @ Report Date -6.0%
AVNT AVIENT CORPORATION 0.0%
Value $26.01M Shares 805,078 Share Price $32.31 * Est. Cost/Share $39.19 Unrealized @ Report Date -13.7%
FTV FORTIVE CORP 0.0%
Value $25.96M Shares 498,068 Share Price $52.13 Est. Cost/Share $49.33 Unrealized @ Report Date +5.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $25.9M Shares 502,346 Share Price $51.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +60.4%
BELFB BEL FUSE INC 0.0%
Value $25.87M Shares 264,864 Share Price $97.69 * Est. Cost/Share $52.18 Unrealized @ Report Date +44.4%
AES AES CORP 0.0%
Value $25.78M Shares 2,450,371 Share Price $10.52 Est. Cost/Share $15.70 Unrealized @ Report Date -34.0%
HWKN HAWKINS INC 0.0%
Value $25.77M Shares 181,327 Share Price $142.10 * Est. Cost/Share $60.33 Unrealized @ Report Date +108.6%
STLD STEEL DYNAMICS INC 0.0%
Value $25.72M Shares 200,950 Share Price $128.01 Est. Cost/Share $97.19 Unrealized @ Report Date +30.0%
NEO NEOGENOMICS INC 0.0%
Value $25.71M Shares 3,517,478 Share Price $7.31 * Est. Cost/Share $15.05 Unrealized @ Report Date -46.4%
TDW TIDEWATER INC NEW 0.0%
Value $25.67M Shares 556,481 Share Price $46.13 * Est. Cost/Share $42.78 Unrealized @ Report Date -5.3%
MASI MASIMO CORP 0.0%
Value $25.61M Shares 152,228 Share Price $168.22 * Est. Cost/Share $163.91 Unrealized @ Report Date -2.6%
DOLE DOLE PLC 0.0%
Value $25.61M Shares 1,830,254 Share Price $13.99 Est. Cost/Share $13.49 Unrealized @ Report Date +4.5%
BBD BANCO BRADESCO S A 0.0%
Value $25.53M Shares 8,261,756 Share Price $3.09 Est. Cost/Share $3.05 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.5M Shares 184,675 Share Price $138.08 * Est. Cost/Share $147.20 Unrealized @ Report Date -8.5%
CB CHUBB LIMITED 0.0%
Value $25.49M Shares 87,983 Share Price $289.72 Est. Cost/Share $128.50 Unrealized @ Report Date +123.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25.43M Shares 245,110 Share Price $103.76 Est. Cost/Share $81.24 Unrealized @ Report Date +25.5%
GDS GDS HLDGS LTD 0.0%
Value $25.4M Shares 830,885 Share Price $30.57 Est. Cost/Share $23.21 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25.39M Shares 704,044 Share Price $36.07 Est. Cost/Share $36.84 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $25.38M Shares 714,969 Share Price $35.50 * Est. Cost/Share $29.67 Unrealized @ Report Date +2.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $25.31M Shares 553,135 Share Price $45.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25.26M Shares 291,858 Share Price $86.55 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.24M Shares 177,858 Share Price $141.90 * Est. Cost/Share $96.02 Unrealized @ Report Date +13.4%
ACT ENACT HLDGS INC 0.0%
Value $25.18M Shares 677,879 Share Price $37.15 * Est. Cost/Share $23.52 Unrealized @ Report Date +48.8%
QCRH QCR HOLDINGS INC 0.0%
Value $25.14M Shares 370,241 Share Price $67.90 Est. Cost/Share $54.57 Unrealized @ Report Date +22.2%
RELX RELX PLC 0.0%
Value $25.13M Shares 462,477 Share Price $54.34 Est. Cost/Share $35.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $24.97M Shares 1,265,992 Share Price $19.72 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $24.77M Shares 348,986 Share Price $70.98 * Est. Cost/Share $47.73 Unrealized @ Report Date +33.5%
VTOL BRISTOW GROUP INC 0.0%
Value $24.72M Shares 749,674 Share Price $32.97 * Est. Cost/Share $32.33 Unrealized @ Report Date -6.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $24.53M Shares 692,676 Share Price $35.42 * Est. Cost/Share $32.57 Unrealized @ Report Date -3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24.5M Shares 314,214 Share Price $77.98 Est. Cost/Share $69.50 Unrealized @ Report Date +11.2%
DAKT DAKTRONICS INC 0.0%
Value $24.49M Shares 1,619,937 Share Price $15.12 * Est. Cost/Share $11.57 Unrealized @ Report Date +18.8%
CDE COEUR MNG INC 0.0%
Value $24.45M Shares 2,759,607 Share Price $8.86 * Est. Cost/Share $6.12 Unrealized @ Report Date +19.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24.45M Shares 1,362,856 Share Price $17.94 Est. Cost/Share $19.15 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24.43M Shares 435,756 Share Price $56.06 Est. Cost/Share $47.73 Unrealized @ Report Date +15.1%
MUSA MURPHY USA INC 0.0%
Value $24.42M Shares 60,024 Share Price $406.80 * Est. Cost/Share $328.13 Unrealized @ Report Date +38.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.41M Shares 848,638 Share Price $28.76 * Est. Cost/Share $44.49 Unrealized @ Report Date -30.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.35M Shares 672,079 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $24.34M Shares 680,970 Share Price $35.74 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.2%
BG BUNGE GLOBAL SA 0.0%
Value $24.22M Shares 301,666 Share Price $80.28 * Est. Cost/Share $91.18 Unrealized @ Report Date -15.4%
WHD CACTUS INC 0.0%
Value $24.18M Shares 553,132 Share Price $43.72 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24.17M Shares 1,724,307 Share Price $14.02 Est. Cost/Share $12.39 Unrealized @ Report Date +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $24.05M Shares 230,939 Share Price $104.13 * Est. Cost/Share $108.53 Unrealized @ Report Date +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.04M Shares 3,454,713 Share Price $6.96 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.04M Shares 191,262 Share Price $125.69 * Est. Cost/Share $109.47 Unrealized @ Report Date +4.8%
GSAT GLOBALSTAR INC 0.0%
Value $23.89M Shares 1,014,336 Share Price $23.55 * Est. Cost/Share $23.06 Unrealized @ Report Date -12.6%
— DUKE ENERGY CORP NEW 0.0%
Value $23.79M Shares 22,456,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23.79M Shares 548,700 Share Price $43.35 * Est. Cost/Share $44.26 Unrealized @ Report Date -13.3%
BXC BLUELINX HLDGS INC 0.0%
Value $23.76M Shares 319,466 Share Price $74.38 * Est. Cost/Share $89.61 Unrealized @ Report Date -22.0%
HESM HESS MIDSTREAM LP 0.0%
Value $23.75M Shares 616,715 Share Price $38.51 * Est. Cost/Share $32.82 Unrealized @ Report Date +8.3%
RYZ RYERSON HLDG CORP 0.0%
Value $23.74M Shares 1,100,433 Share Price $21.57 Est. Cost/Share $28.49 Unrealized @ Report Date -24.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $23.67M Shares 10,202,560 Share Price $2.32 * Est. Cost/Share $2.87 Unrealized @ Report Date -33.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $23.61M Shares 1,340,968 Share Price $17.61 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.5%
VET VERMILION ENERGY INC 0.0%
Value $23.59M Shares 3,231,446 Share Price $7.30 * Est. Cost/Share $12.48 Unrealized @ Report Date -45.3%
FTAI FTAI AVIATION LTD 0.0%
Value $23.58M Shares 204,998 Share Price $115.04 * Est. Cost/Share $75.80 Unrealized @ Report Date +46.7%
PKX POSCO HOLDINGS INC 0.0%
Value $23.35M Shares 481,595 Share Price $48.49 Est. Cost/Share $59.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.34M Shares 837,971 Share Price $27.85 * Est. Cost/Share $23.48 Unrealized @ Report Date +8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $23.33M Shares 1,146,359 Share Price $20.35 * Est. Cost/Share $11.24 Unrealized @ Report Date +73.2%
— WEC ENERGY GROUP INC 0.0%
Value $23.27M Shares 20,571,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $23.26M Shares 316,263 Share Price $73.55 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.0%
MTUS METALLUS INC 0.0%
Value $23.14M Shares 1,501,577 Share Price $15.41 * Est. Cost/Share $17.73 Unrealized @ Report Date -24.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.11M Shares 724,147 Share Price $31.91 Est. Cost/Share $24.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $23.09M Shares 90,269 Share Price $255.78 * Est. Cost/Share $214.00 Unrealized @ Report Date +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.01M Shares 182,284 Share Price $126.21 * Est. Cost/Share $110.46 Unrealized @ Report Date +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.94M Shares 141,248 Share Price $162.44 * Est. Cost/Share $119.52 Unrealized @ Report Date +23.7%
— QIAGEN NV 0.0%
Value $22.93M Shares 477,034 Share Price $48.06 Est. Cost/Share $47.52 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $22.93M Shares 749,220 Share Price $30.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $22.9M Shares 67,372 Share Price $339.85 Est. Cost/Share $324.57 Unrealized @ Report Date +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.85M Shares 125,962 Share Price $181.40 * Est. Cost/Share $179.60 Unrealized @ Report Date -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.83M Shares 144,706 Share Price $157.76 * Est. Cost/Share $109.62 Unrealized @ Report Date +34.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $22.78M Shares 983,452 Share Price $23.16 * Est. Cost/Share $23.40 Unrealized @ Report Date -4.9%
UA UNDER ARMOUR INC 0.0%
Value $22.77M Shares 3,508,113 Share Price $6.49 * Est. Cost/Share $7.46 Unrealized @ Report Date -20.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $22.76M Shares 184,281 Share Price $123.48 * Est. Cost/Share $109.71 Unrealized @ Report Date +5.8%
IESC IES HLDGS INC 0.0%
Value $22.68M Shares 76,551 Share Price $296.23 * Est. Cost/Share $147.33 Unrealized @ Report Date +60.0%
AIZ ASSURANT INC 0.0%
Value $22.6M Shares 114,433 Share Price $197.49 Est. Cost/Share $188.50 Unrealized @ Report Date +3.2%
OXM OXFORD INDS INC 0.0%
Value $22.59M Shares 561,236 Share Price $40.25 * Est. Cost/Share $89.61 Unrealized @ Report Date -43.9%
ASTE ASTEC INDS INC 0.0%
Value $22.51M Shares 539,935 Share Price $41.69 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.7%
TOST TOAST INC 0.0%
Value $22.47M Shares 507,376 Share Price $44.29 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.2%
TXO TXO PARTNERS LP 0.0%
Value $22.42M Shares 1,490,548 Share Price $15.04 Est. Cost/Share $18.74 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.35M Shares 858,354 Share Price $26.04 Est. Cost/Share $26.05 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $22.35M Shares 2,626,408 Share Price $8.51 * Est. Cost/Share $6.60 Unrealized @ Report Date +11.0%
KBH KB HOME 0.0%
Value $22.3M Shares 420,972 Share Price $52.97 Est. Cost/Share $45.61 Unrealized @ Report Date +14.9%
CSL CARLISLE COS INC 0.0%
Value $22.25M Shares 59,598 Share Price $373.40 Est. Cost/Share $347.59 Unrealized @ Report Date +5.7%
QNST QUINSTREET INC 0.0%
Value $22.22M Shares 1,380,039 Share Price $16.10 Est. Cost/Share $15.46 Unrealized @ Report Date +3.8%
INR INFINITY NAT RES INC 0.0%
Value $22.17M Shares 1,211,051 Share Price $18.31 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.8%
CVI CVR ENERGY INC 0.0%
Value $22.16M Shares 825,202 Share Price $26.85 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.3%
DLX DELUXE CORP 0.0%
Value $22.12M Shares 1,390,263 Share Price $15.91 * Est. Cost/Share $26.21 Unrealized @ Report Date -45.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.08M Shares 2,071,518 Share Price $10.66 Est. Cost/Share $10.84 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.06M Shares 1,436,324 Share Price $15.36 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.6%
AGCO AGCO CORP 0.0%
Value $21.96M Shares 212,862 Share Price $103.16 * Est. Cost/Share $104.54 Unrealized @ Report Date -9.6%
NWG NATWEST GROUP PLC 0.0%
Value $21.94M Shares 1,550,715 Share Price $14.15 Est. Cost/Share $8.29 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $21.86M Shares 1,086,551 Share Price $20.12 * Est. Cost/Share $22.52 Unrealized @ Report Date +1.4%
BMO BANK MONTREAL QUE 0.0%
Value $21.8M Shares 196,731 Share Price $110.82 * Est. Cost/Share $83.65 Unrealized @ Report Date +18.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $21.78M Shares 346,296 Share Price $62.89 * Est. Cost/Share $53.01 Unrealized @ Report Date +11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $21.78M Shares 1,227,462 Share Price $17.74 * Est. Cost/Share $14.55 Unrealized @ Report Date +10.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.77M Shares 411,444 Share Price $52.92 * Est. Cost/Share $41.23 Unrealized @ Report Date +18.9%
CC CHEMOURS CO 0.0%
Value $21.61M Shares 1,887,603 Share Price $11.45 * Est. Cost/Share $24.72 Unrealized @ Report Date -55.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $21.61M Shares 2,048,548 Share Price $10.55 Est. Cost/Share $11.06 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $21.6M Shares 1,838,342 Share Price $11.75 * Est. Cost/Share $13.75 Unrealized @ Report Date -20.1%
ODC OIL DRI CORP AMER 0.0%
Value $21.58M Shares 365,850 Share Price $58.99 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.0%
HAFC HANMI FINL CORP 0.0%
Value $21.52M Shares 872,020 Share Price $24.68 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.9%
REX REX AMERICAN RES CORP 0.0%
Value $21.41M Shares 439,480 Share Price $48.71 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21.36M Shares 386,284 Share Price $55.30 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21.28M Shares 679,857 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21.27M Shares 1,856,157 Share Price $11.46 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RY CO 0.0%
Value $21.27M Shares 204,129 Share Price $104.20 * Est. Cost/Share $109.74 Unrealized @ Report Date -8.3%
JNK SPDR SERIES TRUST 0.0%
Value $21.26M Shares 218,550 Share Price $97.27 Est. Cost/Share $94.61 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $21.25M Shares 11,858,093 Share Price $1.79 * Est. Cost/Share $3.09 Unrealized @ Report Date -43.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $21.24M Shares 2,122,367 Share Price $10.01 Est. Cost/Share $11.04 Unrealized @ Report Date -8.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $21.23M Shares 3,556,150 Share Price $5.97 * Est. Cost/Share $8.83 Unrealized @ Report Date -35.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $21.22M Shares 224,198 Share Price $94.66 * Est. Cost/Share $57.19 Unrealized @ Report Date +50.0%
ASIX ADVANSIX INC 0.0%
Value $21.03M Shares 885,644 Share Price $23.75 * Est. Cost/Share $30.99 Unrealized @ Report Date -28.5%
USFD US FOODS HLDG CORP 0.0%
Value $21.02M Shares 272,941 Share Price $77.01 * Est. Cost/Share $43.45 Unrealized @ Report Date +64.2%
MBWM MERCANTILE BK CORP 0.0%
Value $21.02M Shares 452,827 Share Price $46.41 * Est. Cost/Share $34.88 Unrealized @ Report Date +21.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.01M Shares 757,747 Share Price $27.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +31.2%
OEC ORION S.A. 0.0%
Value $20.98M Shares 2,000,241 Share Price $10.49 * Est. Cost/Share $20.03 Unrealized @ Report Date -43.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.9M Shares 745,543 Share Price $28.03 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20.89M Shares 298,469 Share Price $70.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +16.9%
LC LENDINGCLUB CORP 0.0%
Value $20.89M Shares 1,736,223 Share Price $12.03 * Est. Cost/Share $9.51 Unrealized @ Report Date +9.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20.69M Shares 688,723 Share Price $30.04 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.0%
STEL STELLAR BANCORP INC 0.0%
Value $20.64M Shares 737,649 Share Price $27.98 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.5%
AFL AFLAC INC 0.0%
Value $20.51M Shares 194,502 Share Price $105.46 Est. Cost/Share $46.48 Unrealized @ Report Date +123.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.44M Shares 597,907 Share Price $34.18 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.1%
ENS ENERSYS 0.0%
Value $20.39M Shares 237,695 Share Price $85.77 Est. Cost/Share $96.88 Unrealized @ Report Date -10.6%
BANF BANCFIRST CORP 0.0%
Value $20.29M Shares 164,160 Share Price $123.62 * Est. Cost/Share $111.72 Unrealized @ Report Date +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.27M Shares 261,896 Share Price $77.40 * Est. Cost/Share $64.25 Unrealized @ Report Date -3.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20.25M Shares 1,549,197 Share Price $13.07 Est. Cost/Share $17.16 Unrealized @ Report Date -22.9%
BEKE KE HLDGS INC 0.0%
Value $20.23M Shares 1,140,263 Share Price $17.74 Est. Cost/Share $16.21 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20.09M Shares 551,573 Share Price $36.42 * Est. Cost/Share $22.18 Unrealized @ Report Date +60.2%
ICHR ICHOR HOLDINGS 0.0%
Value $20.05M Shares 1,020,986 Share Price $19.64 * Est. Cost/Share $29.50 Unrealized @ Report Date -37.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $19.95M Shares 532,170 Share Price $37.49 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.0%
KMX CARMAX INC 0.0%
Value $19.93M Shares 296,590 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.92M Shares 1,254,688 Share Price $15.88 * Est. Cost/Share $34.57 Unrealized @ Report Date -56.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19.87M Shares 796,605 Share Price $24.94 * Est. Cost/Share $10.98 Unrealized @ Report Date +94.4%
TOL TOLL BROTHERS INC 0.0%
Value $19.79M Shares 173,375 Share Price $114.13 * Est. Cost/Share $74.99 Unrealized @ Report Date +38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $19.79M Shares 3,243,696 Share Price $6.10 * Est. Cost/Share $6.27 Unrealized @ Report Date -14.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.67M Shares 1,009,127 Share Price $19.49 Est. Cost/Share $10.72 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $19.65M Shares 735,057 Share Price $26.73 * Est. Cost/Share $22.50 Unrealized @ Report Date +12.7%
— VERITEX HLDGS INC 0.0%
Value $19.6M Shares 750,939 Share Price $26.10 Est. Cost/Share $28.21 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $19.49M Shares 669,931 Share Price $29.10 * Est. Cost/Share $18.10 Unrealized @ Report Date +47.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $19.41M Shares 494,542 Share Price $39.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +114.6%
HCA HCA HEALTHCARE INC 0.0%
Value $19.35M Shares 50,509 Share Price $383.10 * Est. Cost/Share $322.19 Unrealized @ Report Date +11.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $19.3M Shares 687,486 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $19.29M Shares 595,239 Share Price $32.41 * Est. Cost/Share $23.62 Unrealized @ Report Date +27.6%
SPHY SPDR SERIES TRUST 0.0%
Value $19.27M Shares 809,788 Share Price $23.80 Est. Cost/Share $23.25 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.22M Shares 1,278,993 Share Price $15.03 * Est. Cost/Share $12.65 Unrealized @ Report Date +4.8%
SPYM SPDR SERIES TRUST 0.0%
Value $19.16M Shares 263,600 Share Price $72.69 Est. Cost/Share $50.99 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $19.14M Shares 33,700 Share Price $568.03 Est. Cost/Share $397.64 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19.13M Shares 190,064 Share Price $100.64 * Est. Cost/Share $33.38 Unrealized @ Report Date +129.1%
— THE ODP CORP 0.0%
Value $18.99M Shares 1,047,624 Share Price $18.13 Est. Cost/Share $39.43 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $18.99M Shares 288,740 Share Price $65.78 * Est. Cost/Share $61.08 Unrealized @ Report Date +4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $18.98M Shares 1,840,493 Share Price $10.31 Est. Cost/Share $11.49 Unrealized @ Report Date -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.96M Shares 238,672 Share Price $79.43 * Est. Cost/Share $72.93 Unrealized @ Report Date +2.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $18.95M Shares 956,715 Share Price $19.81 Est. Cost/Share $21.71 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18.93M Shares 148,776 Share Price $127.23 * Est. Cost/Share $85.37 Unrealized @ Report Date +38.5%
MTRN MATERION CORP 0.0%
Value $18.92M Shares 238,418 Share Price $79.37 Est. Cost/Share $86.20 Unrealized @ Report Date -8.5%
LNN LINDSAY CORP 0.0%
Value $18.91M Shares 131,079 Share Price $144.25 * Est. Cost/Share $127.74 Unrealized @ Report Date +3.5%
YELP YELP INC 0.0%
Value $18.89M Shares 551,212 Share Price $34.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
TCBK TRICO BANCSHARES 0.0%
Value $18.81M Shares 464,461 Share Price $40.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.8M Shares 356,228 Share Price $52.78 * Est. Cost/Share $66.70 Unrealized @ Report Date -28.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $18.78M Shares 567,980 Share Price $33.07 * Est. Cost/Share $34.06 Unrealized @ Report Date -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $18.77M Shares 346,795 Share Price $54.13 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.4%
TALK TALKSPACE INC 0.0%
Value $18.77M Shares 6,750,434 Share Price $2.78 * Est. Cost/Share $2.00 Unrealized @ Report Date +47.4%
COKE COCA COLA CONS INC 0.0%
Value $18.71M Shares 167,600 Share Price $111.65 * Est. Cost/Share $114.76 Unrealized @ Report Date +4.6%
VTS VITESSE ENERGY INC 0.0%
Value $18.68M Shares 845,848 Share Price $22.09 Est. Cost/Share $24.03 Unrealized @ Report Date -8.8%
RIO RIO TINTO PLC 0.0%
Value $18.68M Shares 320,311 Share Price $58.33 Est. Cost/Share $64.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $18.68M Shares 4,578,385 Share Price $4.08 Est. Cost/Share $7.23 Unrealized @ Report Date -44.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.68M Shares 472,749 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $18.65M Shares 379,166 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $18.64M Shares 72,651 Share Price $256.63 * Est. Cost/Share $249.92 Unrealized @ Report Date +8.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $18.63M Shares 284,917 Share Price $65.38 Est. Cost/Share $59.85 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $18.6M Shares 2,254,112 Share Price $8.25 * Est. Cost/Share $7.68 Unrealized @ Report Date +1.0%
FOXA FOX CORP 0.0%
Value $18.53M Shares 330,676 Share Price $56.04 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.4M Shares 916,088 Share Price $20.09 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.1%
MAC MACERICH CO 0.0%
Value $18.37M Shares 1,135,222 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $18.33M Shares 1,029,874 Share Price $17.80 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.21M Shares 230,628 Share Price $78.98 * Est. Cost/Share $53.15 Unrealized @ Report Date +37.5%
CPT CAMDEN PPTY TR 0.0%
Value $18.18M Shares 161,284 Share Price $112.69 Est. Cost/Share $105.76 Unrealized @ Report Date +6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.16M Shares 414,812 Share Price $43.79 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.5%
CME CME GROUP INC 0.0%
Value $18.11M Shares 65,704 Share Price $275.62 * Est. Cost/Share $193.48 Unrealized @ Report Date +38.8%
NTR NUTRIEN LTD 0.0%
Value $18.11M Shares 310,733 Share Price $58.27 * Est. Cost/Share $54.03 Unrealized @ Report Date +3.6%
DDS DILLARDS INC 0.0%
Value $18.1M Shares 43,328 Share Price $417.83 * Est. Cost/Share $247.38 Unrealized @ Report Date +44.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $18.1M Shares 203,368 Share Price $88.99 * Est. Cost/Share $58.40 Unrealized @ Report Date +46.1%
VFC V F CORP 0.0%
Value $18.05M Shares 1,535,947 Share Price $11.75 * Est. Cost/Share $19.71 Unrealized @ Report Date -37.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $18.02M Shares 349,401 Share Price $51.57 Est. Cost/Share $47.22 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $18.02M Shares 635,541 Share Price $28.35 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.8%
DTE DTE ENERGY CO 0.0%
Value $17.99M Shares 135,810 Share Price $132.46 Est. Cost/Share $113.70 Unrealized @ Report Date +15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.91M Shares 341,778 Share Price $52.41 * Est. Cost/Share $62.92 Unrealized @ Report Date -30.9%
ETR ENTERGY CORP NEW 0.0%
Value $17.81M Shares 214,269 Share Price $83.12 * Est. Cost/Share $52.53 Unrealized @ Report Date +54.7%
GMED GLOBUS MED INC 0.0%
Value $17.6M Shares 298,221 Share Price $59.02 * Est. Cost/Share $69.74 Unrealized @ Report Date -7.4%
MBUU MALIBU BOATS INC 0.0%
Value $17.59M Shares 561,277 Share Price $31.34 * Est. Cost/Share $60.60 Unrealized @ Report Date -50.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.55M Shares 224,366 Share Price $78.21 * Est. Cost/Share $67.33 Unrealized @ Report Date +10.8%
DOW DOW INC 0.0%
Value $17.54M Shares 662,276 Share Price $26.48 * Est. Cost/Share $45.19 Unrealized @ Report Date -38.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.5M Shares 986,025 Share Price $17.75 Est. Cost/Share $24.96 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $17.47M Shares 238,979 Share Price $73.11 * Est. Cost/Share $54.29 Unrealized @ Report Date +25.9%
ONTO ONTO INNOVATION INC 0.0%
Value $17.35M Shares 171,868 Share Price $100.93 * Est. Cost/Share $88.66 Unrealized @ Report Date +20.5%
NNI NELNET INC 0.0%
Value $17.32M Shares 143,014 Share Price $121.12 * Est. Cost/Share $85.32 Unrealized @ Report Date +30.9%
SAM BOSTON BEER INC 0.0%
Value $17.3M Shares 90,652 Share Price $190.82 * Est. Cost/Share $386.46 Unrealized @ Report Date -40.4%
RES RPC INC 0.0%
Value $17.27M Shares 3,651,829 Share Price $4.73 Est. Cost/Share $6.61 Unrealized @ Report Date -29.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17.23M Shares 552,182 Share Price $31.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +27.1%
DIOD DIODES INC 0.0%
Value $17.22M Shares 325,606 Share Price $52.89 * Est. Cost/Share $80.71 Unrealized @ Report Date -45.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $17.18M Shares 1,344,642 Share Price $12.78 * Est. Cost/Share $10.40 Unrealized @ Report Date +10.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $17.17M Shares 1,409,329 Share Price $12.18 * Est. Cost/Share $13.16 Unrealized @ Report Date -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.16M Shares 417,126 Share Price $41.13 * Est. Cost/Share $29.69 Unrealized @ Report Date +23.1%
APEI AMERICAN PUB ED INC 0.0%
Value $17.15M Shares 563,079 Share Price $30.46 * Est. Cost/Share $15.16 Unrealized @ Report Date +74.4%
HMC HONDA MOTOR LTD 0.0%
Value $17.15M Shares 594,897 Share Price $28.83 Est. Cost/Share $28.75 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $17.11M Shares 146,279 Share Price $117.00 * Est. Cost/Share $64.35 Unrealized @ Report Date +67.4%
UE URBAN EDGE PPTYS 0.0%
Value $17.06M Shares 914,366 Share Price $18.66 Est. Cost/Share $17.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $16.97M Shares 443,834 Share Price $38.24 Est. Cost/Share $39.66 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $16.96M Shares 1,071,326 Share Price $15.83 * Est. Cost/Share $10.00 Unrealized @ Report Date +54.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.83M Shares 714,428 Share Price $23.56 * Est. Cost/Share $31.80 Unrealized @ Report Date -29.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.81M Shares 167,508 Share Price $100.35 * Est. Cost/Share $79.02 Unrealized @ Report Date +31.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.8M Shares 225,500 Share Price $74.52 * Est. Cost/Share $93.09 Unrealized @ Report Date -30.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $16.78M Shares 255,066 Share Price $65.77 * Est. Cost/Share $49.28 Unrealized @ Report Date +23.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16.75M Shares 1,191,885 Share Price $14.05 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
TPR TAPESTRY INC 0.0%
Value $16.73M Shares 190,537 Share Price $87.81 * Est. Cost/Share $29.99 Unrealized @ Report Date +149.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.72M Shares 454,572 Share Price $36.79 * Est. Cost/Share $39.43 Unrealized @ Report Date -2.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.7M Shares 666,969 Share Price $25.04 * Est. Cost/Share $23.20 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.0%
Value $16.54M Shares 456,016 Share Price $36.28 Est. Cost/Share $35.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $16.45M Shares 53,147 Share Price $309.57 * Est. Cost/Share $248.25 Unrealized @ Report Date +14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.38M Shares 75,161 Share Price $217.97 * Est. Cost/Share $149.57 Unrealized @ Report Date +36.6%
INTC INTEL CORP 0.0%
Value $16.31M Shares 728,290 Share Price $22.40 * Est. Cost/Share $37.56 Unrealized @ Report Date -44.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.26M Shares 57,639 Share Price $282.06 * Est. Cost/Share $238.43 Unrealized @ Report Date +12.5%
SRCE 1ST SOURCE CORP 0.0%
Value $16.12M Shares 259,724 Share Price $62.07 Est. Cost/Share $56.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.09M Shares 427,749 Share Price $37.61 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $16.01M Shares 289,029 Share Price $55.40 * Est. Cost/Share $46.18 Unrealized @ Report Date +1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $16M Shares 161,041 Share Price $99.36 Est. Cost/Share $87.52 Unrealized @ Report Date +15.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $16M Shares 649,100 Share Price $24.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +6.7%
EGY VAALCO ENERGY INC 0.0%
Value $15.97M Shares 4,424,286 Share Price $3.61 * Est. Cost/Share $4.65 Unrealized @ Report Date -28.7%
PCG PG&E CORP 0.0%
Value $15.95M Shares 1,144,020 Share Price $13.94 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15.9M Shares 2,859,999 Share Price $5.56 Est. Cost/Share $3.35 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.87M Shares 779,985 Share Price $20.35 * Est. Cost/Share $32.24 Unrealized @ Report Date -39.6%
APA APA CORPORATION 0.0%
Value $15.82M Shares 865,193 Share Price $18.29 * Est. Cost/Share $25.25 Unrealized @ Report Date -33.2%
LYFT LYFT INC 0.0%
Value $15.8M Shares 1,002,652 Share Price $15.76 * Est. Cost/Share $13.71 Unrealized @ Report Date +2.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15.77M Shares 1,642,656 Share Price $9.60 Est. Cost/Share $14.48 Unrealized @ Report Date -34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.76M Shares 63,752 Share Price $247.25 * Est. Cost/Share $215.14 Unrealized @ Report Date +10.2%
TRMK TRUSTMARK CORP 0.0%
Value $15.76M Shares 432,157 Share Price $36.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +32.5%
RDY DR REDDYS LABS LTD 0.0%
Value $15.74M Shares 1,047,518 Share Price $15.03 Est. Cost/Share $22.93 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $15.69M Shares 5,485 Share Price $2861.20 * Est. Cost/Share $3323.91 Unrealized @ Report Date -20.7%
CHEF CHEFS WHSE INC 0.0%
Value $15.68M Shares 245,652 Share Price $63.81 * Est. Cost/Share $40.29 Unrealized @ Report Date +47.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $15.62M Shares 467,356 Share Price $33.42 * Est. Cost/Share $28.66 Unrealized @ Report Date +4.7%
MMM 3M CO 0.0%
Value $15.6M Shares 102,448 Share Price $152.24 * Est. Cost/Share $103.59 Unrealized @ Report Date +36.4%
RNST RENASANT CORP 0.0%
Value $15.57M Shares 433,457 Share Price $35.93 * Est. Cost/Share $34.56 Unrealized @ Report Date -3.5%
CAL CALERES INC 0.0%
Value $15.53M Shares 1,270,474 Share Price $12.22 * Est. Cost/Share $27.80 Unrealized @ Report Date -46.8%
E ENI S P A 0.0%
Value $15.5M Shares 478,192 Share Price $32.42 Est. Cost/Share $28.79 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15.49M Shares 124,544 Share Price $124.36 * Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $15.43M Shares 284,734 Share Price $54.19 * Est. Cost/Share $39.21 Unrealized @ Report Date +23.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $15.36M Shares 347,779 Share Price $44.16 Est. Cost/Share $41.80 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $15.36M Shares 329,461 Share Price $46.61 Est. Cost/Share $39.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $15.29M Shares 107,027 Share Price $142.87 * Est. Cost/Share $134.43 Unrealized @ Report Date -1.5%
GDOT GREEN DOT CORP 0.0%
Value $15.27M Shares 1,416,163 Share Price $10.78 * Est. Cost/Share $12.72 Unrealized @ Report Date -29.0%
ILMN ILLUMINA INC 0.0%
Value $15.1M Shares 158,240 Share Price $95.41 * Est. Cost/Share $156.97 Unrealized @ Report Date -48.3%
DY DYCOM INDS INC 0.0%
Value $15.09M Shares 61,727 Share Price $244.39 * Est. Cost/Share $166.13 Unrealized @ Report Date +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.07M Shares 219,580 Share Price $68.65 * Est. Cost/Share $73.31 Unrealized @ Report Date -14.9%
— NEXTERA ENERGY INC 0.0%
Value $15.03M Shares 377,374 Share Price $39.84 Est. Cost/Share $47.54 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $15.02M Shares 2,358,039 Share Price $6.37 * Est. Cost/Share $6.21 Unrealized @ Report Date -11.3%
SUZ SUZANO S A 0.0%
Value $14.97M Shares 1,591,333 Share Price $9.41 Est. Cost/Share $9.70 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $14.9M Shares 579,388 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14.88M Shares 552,250 Share Price $26.94 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14.88M Shares 330,743 Share Price $44.98 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $14.86M Shares 1,130,708 Share Price $13.14 Est. Cost/Share $14.26 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.75M Shares 394,230 Share Price $37.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.5%
MCS MARCUS CORP DEL 0.0%
Value $14.71M Shares 872,401 Share Price $16.86 Est. Cost/Share $16.08 Unrealized @ Report Date +4.9%
LXU LSB INDS INC 0.0%
Value $14.67M Shares 1,880,868 Share Price $7.80 * Est. Cost/Share $10.57 Unrealized @ Report Date -35.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $14.63M Shares 693,513 Share Price $21.09 Est. Cost/Share $29.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14.62M Shares 2,292,162 Share Price $6.38 * Est. Cost/Share $8.70 Unrealized @ Report Date -34.2%
CUZ COUSINS PPTYS INC 0.0%
Value $14.6M Shares 486,331 Share Price $30.03 Est. Cost/Share $29.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $14.58M Shares 694,808 Share Price $20.98 * Est. Cost/Share $32.34 Unrealized @ Report Date -45.0%
PAYX PAYCHEX INC 0.0%
Value $14.57M Shares 100,152 Share Price $145.46 Est. Cost/Share $108.99 Unrealized @ Report Date +35.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $14.53M Shares 247,179 Share Price $58.78 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.6%
EBF ENNIS INC 0.0%
Value $14.5M Shares 799,448 Share Price $18.14 Est. Cost/Share $17.80 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.0%
Value $14.48M Shares 248,206 Share Price $58.32 * Est. Cost/Share $35.71 Unrealized @ Report Date +50.0%
IIIN INSTEEL INDS INC 0.0%
Value $14.42M Shares 387,645 Share Price $37.21 * Est. Cost/Share $29.67 Unrealized @ Report Date +8.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $14.42M Shares 1,996,606 Share Price $7.22 Est. Cost/Share $7.32 Unrealized @ Report Date —
CATF AMERICAN CENTY ETF TR 0.0%
Value $14.41M Shares 296,500 Share Price $48.61 Est. Cost/Share $51.00 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $14.3M Shares 432,731 Share Price $33.04 * Est. Cost/Share $39.87 Unrealized @ Report Date -12.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $14.29M Shares 524,538 Share Price $27.24 Est. Cost/Share $37.85 Unrealized @ Report Date -28.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $14.25M Shares 463,865 Share Price $30.72 * Est. Cost/Share $33.83 Unrealized @ Report Date -18.3%
HRB BLOCK H & R INC 0.0%
Value $14.24M Shares 259,445 Share Price $54.89 * Est. Cost/Share $52.92 Unrealized @ Report Date +6.7%
BX BLACKSTONE INC 0.0%
Value $14.24M Shares 95,184 Share Price $149.58 * Est. Cost/Share $108.75 Unrealized @ Report Date +24.2%
DHI D R HORTON INC 0.0%
Value $14.13M Shares 109,601 Share Price $128.92 * Est. Cost/Share $96.70 Unrealized @ Report Date +26.5%
SDRL SEADRILL LTD 0.0%
Value $14.12M Shares 538,021 Share Price $26.25 * Est. Cost/Share $33.93 Unrealized @ Report Date -30.4%
NGG NATIONAL GRID PLC 0.0%
Value $14.1M Shares 189,463 Share Price $74.41 Est. Cost/Share $64.54 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.99M Shares 61,151 Share Price $228.82 Est. Cost/Share $170.91 Unrealized @ Report Date +34.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.98M Shares 149,858 Share Price $93.26 * Est. Cost/Share $13.57 Unrealized @ Report Date +50.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13.95M Shares 531,648 Share Price $26.23 * Est. Cost/Share $26.91 Unrealized @ Report Date -6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13.9M Shares 208,894 Share Price $66.54 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.89M Shares 2,823,451 Share Price $4.92 * Est. Cost/Share $4.17 Unrealized @ Report Date -5.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $13.82M Shares 1,174,459 Share Price $11.77 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.0%
Value $13.8M Shares 93,110 Share Price $148.18 * Est. Cost/Share $127.86 Unrealized @ Report Date +12.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.77M Shares 812,837 Share Price $16.94 Est. Cost/Share $21.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $13.71M Shares 33,927 Share Price $404.23 * Est. Cost/Share $203.90 Unrealized @ Report Date +78.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.68M Shares 249,660 Share Price $54.78 * Est. Cost/Share $47.11 Unrealized @ Report Date +9.2%
HTO H2O AMERICA 0.0%
Value $13.63M Shares 262,261 Share Price $51.97 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $13.52M Shares 256,993 Share Price $52.59 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.8%
METC RAMACO RES INC 0.0%
Value $13.51M Shares 1,028,186 Share Price $13.14 * Est. Cost/Share $11.17 Unrealized @ Report Date -14.0%
EVR EVERCORE INC 0.0%
Value $13.46M Shares 49,864 Share Price $270.03 * Est. Cost/Share $125.35 Unrealized @ Report Date +74.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $13.46M Shares 143,764 Share Price $93.63 * Est. Cost/Share $36.48 Unrealized @ Report Date +62.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.43M Shares 698,414 Share Price $19.23 * Est. Cost/Share $20.07 Unrealized @ Report Date -16.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13.41M Shares 1,027,445 Share Price $13.05 * Est. Cost/Share $21.14 Unrealized @ Report Date -35.0%
— VITAL ENERGY INC 0.0%
Value $13.4M Shares 832,618 Share Price $16.09 Est. Cost/Share $31.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $13.38M Shares 1,106,870 Share Price $12.09 Est. Cost/Share $19.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.38M Shares 194,700 Share Price $68.72 Est. Cost/Share $57.85 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $13.33M Shares 344,981 Share Price $38.65 * Est. Cost/Share $45.69 Unrealized @ Report Date -24.1%
FOR FORESTAR GROUP INC 0.0%
Value $13.31M Shares 665,597 Share Price $20.00 Est. Cost/Share $24.98 Unrealized @ Report Date -20.9%
WD WALKER & DUNLOP INC 0.0%
Value $13.23M Shares 187,763 Share Price $70.48 Est. Cost/Share $93.13 Unrealized @ Report Date -24.3%
GHM GRAHAM CORP 0.0%
Value $13.14M Shares 265,443 Share Price $49.51 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $13.07M Shares 81,774 Share Price $159.81 * Est. Cost/Share $132.28 Unrealized @ Report Date +7.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.04M Shares 338,828 Share Price $38.50 * Est. Cost/Share $28.72 Unrealized @ Report Date +28.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $13.04M Shares 1,795,883 Share Price $7.26 * Est. Cost/Share $13.45 Unrealized @ Report Date -41.9%
HY HYSTER-YALE INC 0.0%
Value $13.02M Shares 327,204 Share Price $39.78 * Est. Cost/Share $58.05 Unrealized @ Report Date -33.2%
NUTX NUTEX HEALTH INC 0.0%
Value $12.95M Shares 104,063 Share Price $124.49 * Est. Cost/Share $63.35 Unrealized @ Report Date +103.9%
WRBY WARBY PARKER INC 0.0%
Value $12.95M Shares 590,506 Share Price $21.93 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12.95M Shares 664,641 Share Price $19.48 * Est. Cost/Share $29.34 Unrealized @ Report Date -37.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.89M Shares 126,895 Share Price $101.58 * Est. Cost/Share $71.77 Unrealized @ Report Date +47.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.86M Shares 162,013 Share Price $79.40 * Est. Cost/Share $60.13 Unrealized @ Report Date +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value $12.84M Shares 207,445 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.84M Shares 25,594 Share Price $501.59 * Est. Cost/Share $332.70 Unrealized @ Report Date +38.6%
MOD MODINE MFG CO 0.0%
Value $12.84M Shares 130,324 Share Price $98.50 * Est. Cost/Share $55.07 Unrealized @ Report Date +62.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.79M Shares 204,133 Share Price $62.64 * Est. Cost/Share $55.26 Unrealized @ Report Date +10.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.76M Shares 529,304 Share Price $24.11 * Est. Cost/Share $23.35 Unrealized @ Report Date -8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.71M Shares 418,824 Share Price $30.35 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.2%
CARS CARS COM INC 0.0%
Value $12.62M Shares 1,065,393 Share Price $11.85 * Est. Cost/Share $15.16 Unrealized @ Report Date -27.4%
DRD DRDGOLD LIMITED 0.0%
Value $12.61M Shares 945,945 Share Price $13.33 Est. Cost/Share $8.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.56M Shares 749,243 Share Price $16.76 * Est. Cost/Share $11.34 Unrealized @ Report Date +29.7%
AEE AMEREN CORP 0.0%
Value $12.48M Shares 129,970 Share Price $96.04 Est. Cost/Share $80.09 Unrealized @ Report Date +18.8%
TWI TITAN INTL INC ILL 0.0%
Value $12.45M Shares 1,212,683 Share Price $10.27 * Est. Cost/Share $12.84 Unrealized @ Report Date -39.9%
CCNE CNB FINL CORP PA 0.0%
Value $12.42M Shares 543,476 Share Price $22.86 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.4M Shares 392,644 Share Price $31.58 Est. Cost/Share $26.53 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.38M Shares 74,973 Share Price $165.12 * Est. Cost/Share $132.36 Unrealized @ Report Date +7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.32M Shares 430,922 Share Price $28.58 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.5%
BA BOEING CO 0.0%
Value $12.27M Shares 58,567 Share Price $209.53 * Est. Cost/Share $189.56 Unrealized @ Report Date -0.4%
IX ORIX CORP 0.0%
Value $12.24M Shares 543,509 Share Price $22.52 Est. Cost/Share $31.44 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $12.21M Shares 115,744 Share Price $105.50 Est. Cost/Share $72.88 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.2M Shares 120,247 Share Price $101.43 * Est. Cost/Share $80.09 Unrealized @ Report Date +12.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.17M Shares 1,408,307 Share Price $8.64 Est. Cost/Share $18.41 Unrealized @ Report Date -53.4%
CMRE COSTAMARE INC 0.0%
Value $12.04M Shares 1,322,039 Share Price $9.11 * Est. Cost/Share $11.68 Unrealized @ Report Date -24.9%
WS WORTHINGTON STL INC 0.0%
Value $12.02M Shares 403,032 Share Price $29.83 * Est. Cost/Share $27.39 Unrealized @ Report Date -6.0%
— RADIUS RECYCLING INC 0.0%
Value $12.01M Shares 404,611 Share Price $29.69 Est. Cost/Share $28.96 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $11.98M Shares 3,056,870 Share Price $3.92 * Est. Cost/Share $14.31 Unrealized @ Report Date -68.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $11.98M Shares 1,107,341 Share Price $10.82 * Est. Cost/Share $13.76 Unrealized @ Report Date -25.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.96M Shares 255,484 Share Price $46.83 Est. Cost/Share $37.66 Unrealized @ Report Date +22.1%
MTB M & T BK CORP 0.0%
Value $11.96M Shares 61,629 Share Price $193.99 * Est. Cost/Share $129.09 Unrealized @ Report Date +33.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.89M Shares 364,690 Share Price $32.59 * Est. Cost/Share $46.51 Unrealized @ Report Date -32.9%
LOPE GRAND CANYON ED INC 0.0%
Value $11.87M Shares 62,790 Share Price $189.00 Est. Cost/Share $156.33 Unrealized @ Report Date +18.5%
GDDY GODADDY INC 0.0%
Value $11.83M Shares 65,699 Share Price $180.06 Est. Cost/Share $145.27 Unrealized @ Report Date +23.5%
CARG CARGURUS INC 0.0%
Value $11.8M Shares 352,703 Share Price $33.47 * Est. Cost/Share $32.48 Unrealized @ Report Date -7.2%
DEO DIAGEO PLC 0.0%
Value $11.8M Shares 117,022 Share Price $100.84 Est. Cost/Share $152.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.8M Shares 323,338 Share Price $36.48 * Est. Cost/Share $37.36 Unrealized @ Report Date -15.9%
NTAP NETAPP INC 0.0%
Value $11.76M Shares 110,407 Share Price $106.55 * Est. Cost/Share $104.16 Unrealized @ Report Date -10.2%
GGB GERDAU SA 0.0%
Value $11.73M Shares 4,016,749 Share Price $2.92 Est. Cost/Share $4.07 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.71M Shares 2,754,266 Share Price $4.25 * Est. Cost/Share $4.49 Unrealized @ Report Date -3.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11.68M Shares 365,343 Share Price $31.98 Est. Cost/Share $38.57 Unrealized @ Report Date -15.6%
LSTR LANDSTAR SYS INC 0.0%
Value $11.64M Shares 83,713 Share Price $139.02 Est. Cost/Share $167.41 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11.64M Shares 1,007,601 Share Price $11.55 * Est. Cost/Share $18.29 Unrealized @ Report Date -28.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.58M Shares 704,939 Share Price $16.42 Est. Cost/Share $10.55 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.55M Shares 293,407 Share Price $39.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +13.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $11.53M Shares 333,328 Share Price $34.60 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.9%
MATV MATIV HOLDINGS INC 0.0%
Value $11.53M Shares 1,690,831 Share Price $6.82 * Est. Cost/Share $14.03 Unrealized @ Report Date -60.0%
CHCO CITY HLDG CO 0.0%
Value $11.44M Shares 93,422 Share Price $122.42 * Est. Cost/Share $76.33 Unrealized @ Report Date +50.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11.43M Shares 6,365 Share Price $1795.72 Est. Cost/Share $1538.16 Unrealized @ Report Date +15.6%
PCVX VAXCYTE INC 0.0%
Value $11.41M Shares 351,052 Share Price $32.51 Est. Cost/Share $58.46 Unrealized @ Report Date -43.9%
ATRO ASTRONICS CORP 0.0%
Value $11.38M Shares 339,947 Share Price $33.48 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.34M Shares 227,575 Share Price $49.85 * Est. Cost/Share $23.33 Unrealized @ Report Date +93.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $11.29M Shares 834,781 Share Price $13.53 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.0%
Value $11.28M Shares 175,286 Share Price $64.36 * Est. Cost/Share $42.41 Unrealized @ Report Date +46.7%
STM STMICROELECTRONICS N V 0.0%
Value $11.2M Shares 368,443 Share Price $30.41 Est. Cost/Share $38.72 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $11.19M Shares 108,640 Share Price $102.98 * Est. Cost/Share $82.14 Unrealized @ Report Date +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.16M Shares 132,540 Share Price $84.18 * Est. Cost/Share $55.07 Unrealized @ Report Date +43.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.13M Shares 378,641 Share Price $29.40 * Est. Cost/Share $15.44 Unrealized @ Report Date +73.4%
ENB ENBRIDGE INC 0.0%
Value $11.13M Shares 245,364 Share Price $45.35 * Est. Cost/Share $31.94 Unrealized @ Report Date +37.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $11.11M Shares 291,491 Share Price $38.13 * Est. Cost/Share $32.07 Unrealized @ Report Date +7.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.05M Shares 4,203,395 Share Price $2.63 Est. Cost/Share $3.76 Unrealized @ Report Date -30.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.05M Shares 584,606 Share Price $18.90 * Est. Cost/Share $26.11 Unrealized @ Report Date -33.0%
GRMN GARMIN LTD 0.0%
Value $11.05M Shares 52,926 Share Price $208.72 * Est. Cost/Share $128.77 Unrealized @ Report Date +52.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.04M Shares 306,343 Share Price $36.04 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.4%
CTVA CORTEVA INC 0.0%
Value $10.98M Shares 147,267 Share Price $74.53 * Est. Cost/Share $47.75 Unrealized @ Report Date +38.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10.95M Shares 513,782 Share Price $21.32 * Est. Cost/Share $13.19 Unrealized @ Report Date +7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.95M Shares 585,175 Share Price $18.71 Est. Cost/Share $31.63 Unrealized @ Report Date -39.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.94M Shares 10,352 Share Price $1056.39 * Est. Cost/Share $179.04 Unrealized @ Report Date +127.3%
EIX EDISON INTL 0.0%
Value $10.88M Shares 210,926 Share Price $51.60 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.0%
CVEO CIVEO CORP CDA 0.0%
Value $10.87M Shares 470,826 Share Price $23.09 * Est. Cost/Share $23.96 Unrealized @ Report Date -11.7%
NBTB NBT BANCORP INC 0.0%
Value $10.86M Shares 261,370 Share Price $41.55 Est. Cost/Share $38.89 Unrealized @ Report Date +7.0%
SRE SEMPRA 0.0%
Value $10.85M Shares 143,208 Share Price $75.77 * Est. Cost/Share $65.57 Unrealized @ Report Date +10.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.83M Shares 226,447 Share Price $47.81 Est. Cost/Share $34.13 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $10.74M Shares 682,947 Share Price $15.72 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.6%
HTBK HERITAGE COMM CORP 0.0%
Value $10.73M Shares 1,080,885 Share Price $9.93 * Est. Cost/Share $9.56 Unrealized @ Report Date -4.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.72M Shares 230,605 Share Price $46.49 * Est. Cost/Share $56.97 Unrealized @ Report Date -30.8%
THRM GENTHERM INC 0.0%
Value $10.68M Shares 377,390 Share Price $28.29 * Est. Cost/Share $46.69 Unrealized @ Report Date -43.2%
ARIS ARIS MNG CORP 0.0%
Value $10.66M Shares 1,583,004 Share Price $6.73 * Est. Cost/Share $3.84 Unrealized @ Report Date +54.5%
CVE CENOVUS ENERGY INC 0.0%
Value $10.62M Shares 780,536 Share Price $13.61 * Est. Cost/Share $14.56 Unrealized @ Report Date -11.5%
WPC WP CAREY INC 0.0%
Value $10.59M Shares 169,692 Share Price $62.38 Est. Cost/Share $64.46 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.59M Shares 1,314,939 Share Price $8.05 * Est. Cost/Share $8.34 Unrealized @ Report Date -17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.53M Shares 44,141 Share Price $238.54 * Est. Cost/Share $256.33 Unrealized @ Report Date -10.8%
THRY THRYV HLDGS INC 0.0%
Value $10.51M Shares 864,246 Share Price $12.16 * Est. Cost/Share $13.52 Unrealized @ Report Date -4.4%
FINV FINVOLUTION GROUP 0.0%
Value $10.5M Shares 1,107,193 Share Price $9.48 Est. Cost/Share $6.26 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.47M Shares 93,865 Share Price $111.52 * Est. Cost/Share $69.72 Unrealized @ Report Date +36.9%
CRCT CRICUT INC 0.0%
Value $10.46M Shares 1,544,659 Share Price $6.77 * Est. Cost/Share $5.37 Unrealized @ Report Date -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $10.45M Shares 2,060,458 Share Price $5.07 * Est. Cost/Share $14.89 Unrealized @ Report Date -63.4%
SEIC SEI INVTS CO 0.0%
Value $10.44M Shares 116,161 Share Price $89.86 * Est. Cost/Share $64.41 Unrealized @ Report Date +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.44M Shares 70,506 Share Price $148.01 * Est. Cost/Share $150.76 Unrealized @ Report Date +1.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.38M Shares 352,786 Share Price $29.43 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.1%
CAH CARDINAL HEALTH INC 0.0%
Value $10.33M Shares 61,470 Share Price $168.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +136.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.31M Shares 31,037 Share Price $332.17 * Est. Cost/Share $246.90 Unrealized @ Report Date +14.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10.27M Shares 783,166 Share Price $13.11 * Est. Cost/Share $17.87 Unrealized @ Report Date -19.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $10.22M Shares 475,000 Share Price $21.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $10.2M Shares 81,253 Share Price $125.59 Est. Cost/Share $244.36 Unrealized @ Report Date -49.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10.19M Shares 491,193 Share Price $20.74 Est. Cost/Share $40.30 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $10.17M Shares 356,552 Share Price $28.51 Est. Cost/Share $28.38 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $10.14M Shares 881,047 Share Price $11.51 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $10.11M Shares 246,430 Share Price $41.01 Est. Cost/Share $38.75 Unrealized @ Report Date +3.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.1M Shares 739,551 Share Price $13.66 * Est. Cost/Share $16.58 Unrealized @ Report Date -23.4%
AVO MISSION PRODUCE INC 0.0%
Value $10.09M Shares 861,139 Share Price $11.72 * Est. Cost/Share $12.00 Unrealized @ Report Date -9.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.09M Shares 3,001,941 Share Price $3.36 * Est. Cost/Share $3.74 Unrealized @ Report Date -22.3%
POWL POWELL INDS INC 0.0%
Value $10.08M Shares 47,915 Share Price $210.45 * Est. Cost/Share $117.22 Unrealized @ Report Date +53.9%
MYRG MYR GROUP INC DEL 0.0%
Value $10.06M Shares 55,455 Share Price $181.45 * Est. Cost/Share $113.18 Unrealized @ Report Date +29.8%
MCK MCKESSON CORP 0.0%
Value $10.05M Shares 13,718 Share Price $732.79 * Est. Cost/Share $430.58 Unrealized @ Report Date +63.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.02M Shares 128,454 Share Price $77.98 * Est. Cost/Share $45.70 Unrealized @ Report Date +54.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10M Shares 538,225 Share Price $18.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -25.0%
PRA PROASSURANCE CORP 0.0%
Value $9.956M Shares 436,100 Share Price $22.83 Est. Cost/Share $22.11 Unrealized @ Report Date +4.4%
ACCO ACCO BRANDS CORP 0.0%
Value $9.932M Shares 2,774,426 Share Price $3.58 * Est. Cost/Share $4.65 Unrealized @ Report Date -24.8%
CLX CLOROX CO DEL 0.0%
Value $9.913M Shares 82,556 Share Price $120.07 * Est. Cost/Share $141.76 Unrealized @ Report Date -8.0%
CSTM CONSTELLIUM SE 0.0%
Value $9.89M Shares 743,601 Share Price $13.30 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.6%
BFC BANK FIRST CORP 0.0%
Value $9.888M Shares 84,044 Share Price $117.65 * Est. Cost/Share $85.42 Unrealized @ Report Date +27.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.878M Shares 2,565,807 Share Price $3.85 * Est. Cost/Share $5.83 Unrealized @ Report Date -27.9%
HTHT H WORLD GROUP LTD 0.0%
Value $9.845M Shares 290,232 Share Price $33.92 Est. Cost/Share $38.89 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.821M Shares 34,177 Share Price $287.35 * Est. Cost/Share $260.32 Unrealized @ Report Date +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.77M Shares 1,222,833 Share Price $7.99 * Est. Cost/Share $17.48 Unrealized @ Report Date -60.5%
PSX PHILLIPS 66 0.0%
Value $9.657M Shares 80,942 Share Price $119.30 * Est. Cost/Share $86.44 Unrealized @ Report Date +26.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.651M Shares 532,916 Share Price $18.11 Est. Cost/Share $21.58 Unrealized @ Report Date -15.5%
WWD WOODWARD INC 0.0%
Value $9.646M Shares 39,358 Share Price $245.09 * Est. Cost/Share $160.27 Unrealized @ Report Date +27.2%
VRSN VERISIGN INC 0.0%
Value $9.595M Shares 33,224 Share Price $288.80 * Est. Cost/Share $218.13 Unrealized @ Report Date +23.3%
ALLE ALLEGION PLC 0.0%
Value $9.593M Shares 66,563 Share Price $144.12 * Est. Cost/Share $126.83 Unrealized @ Report Date +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.494M Shares 192,691 Share Price $49.27 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.8%
FSBC FIVE STAR BANCORP 0.0%
Value $9.492M Shares 332,580 Share Price $28.54 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.455M Shares 464,629 Share Price $20.35 * Est. Cost/Share $28.11 Unrealized @ Report Date -30.5%
L LOEWS CORP 0.0%
Value $9.451M Shares 103,110 Share Price $91.66 * Est. Cost/Share $65.13 Unrealized @ Report Date +34.5%
CMA COMERICA INC 0.0%
Value $9.448M Shares 158,383 Share Price $59.65 * Est. Cost/Share $58.44 Unrealized @ Report Date -7.2%
AON AON PLC 0.0%
Value $9.442M Shares 26,465 Share Price $356.76 Est. Cost/Share $301.26 Unrealized @ Report Date +19.9%
SBUX STARBUCKS CORP 0.0%
Value $9.437M Shares 102,987 Share Price $91.63 * Est. Cost/Share $85.38 Unrealized @ Report Date -0.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.42M Shares 543,869 Share Price $17.32 * Est. Cost/Share $19.85 Unrealized @ Report Date -19.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.395M Shares 332,566 Share Price $28.25 * Est. Cost/Share $28.35 Unrealized @ Report Date -3.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.359M Shares 235,628 Share Price $39.72 * Est. Cost/Share $41.48 Unrealized @ Report Date -0.1%
RPM RPM INTL INC 0.0%
Value $9.353M Shares 85,154 Share Price $109.84 Est. Cost/Share $106.35 Unrealized @ Report Date +3.4%
BHVN BIOHAVEN LTD 0.0%
Value $9.331M Shares 661,281 Share Price $14.11 * Est. Cost/Share $29.83 Unrealized @ Report Date -40.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.296M Shares 323,885 Share Price $28.70 * Est. Cost/Share $26.18 Unrealized @ Report Date +6.8%
AVA AVISTA CORP 0.0%
Value $9.289M Shares 244,772 Share Price $37.95 Est. Cost/Share $33.07 Unrealized @ Report Date +15.6%
MUB ISHARES TR 0.0%
Value $9.257M Shares 88,600 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $9.237M Shares 84,893 Share Price $108.81 Est. Cost/Share $77.85 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $9.187M Shares 69,887 Share Price $131.45 * Est. Cost/Share $102.27 Unrealized @ Report Date +19.8%
TELFY TELEFONICA S A 0.0%
Value $9.166M Shares 1,752,600 Share Price $5.23 Est. Cost/Share $4.49 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.162M Shares 1,405,174 Share Price $6.52 * Est. Cost/Share $7.41 Unrealized @ Report Date -21.4%
GPN GLOBAL PMTS INC 0.0%
Value $9.146M Shares 114,269 Share Price $80.04 Est. Cost/Share $110.94 Unrealized @ Report Date -29.3%
ROL ROLLINS INC 0.0%
Value $9.125M Shares 161,737 Share Price $56.42 Est. Cost/Share $45.90 Unrealized @ Report Date +21.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9.107M Shares 258,868 Share Price $35.18 Est. Cost/Share $38.06 Unrealized @ Report Date -7.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $9.077M Shares 383,809 Share Price $23.65 Est. Cost/Share $21.73 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $9.071M Shares 671,398 Share Price $13.51 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.7%
G GENPACT LIMITED 0.0%
Value $9.06M Shares 205,867 Share Price $44.01 * Est. Cost/Share $42.77 Unrealized @ Report Date +5.1%
TMP TOMPKINS FINL CORP 0.0%
Value $9.041M Shares 144,120 Share Price $62.73 * Est. Cost/Share $63.93 Unrealized @ Report Date -7.8%
LAD LITHIA MTRS INC 0.0%
Value $9.02M Shares 26,701 Share Price $337.82 * Est. Cost/Share $290.44 Unrealized @ Report Date +6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.017M Shares 321,800 Share Price $28.02 * Est. Cost/Share $89.93 Unrealized @ Report Date -66.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.989M Shares 389,989 Share Price $23.05 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.9%
HYD VANECK ETF TRUST 0.0%
Value $8.983M Shares 178,900 Share Price $50.21 Est. Cost/Share $52.25 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $8.965M Shares 28,115 Share Price $318.87 Est. Cost/Share $295.27 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $8.961M Shares 445,578 Share Price $20.11 Est. Cost/Share $15.20 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.898M Shares 122,185 Share Price $72.82 * Est. Cost/Share $66.63 Unrealized @ Report Date +1.2%
AVGB AMERICAN CENTY ETF TR 0.0%
Value $8.892M Shares 175,081 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $8.841M Shares 2,695,322 Share Price $3.28 Est. Cost/Share $3.25 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8.812M Shares 313,596 Share Price $28.10 * Est. Cost/Share $31.72 Unrealized @ Report Date -22.3%
INTR INTER & CO INC 0.0%
Value $8.799M Shares 1,184,222 Share Price $7.43 * Est. Cost/Share $5.88 Unrealized @ Report Date +11.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $8.789M Shares 260,188 Share Price $33.78 * Est. Cost/Share $25.71 Unrealized @ Report Date +20.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.729M Shares 359,812 Share Price $24.26 * Est. Cost/Share $20.80 Unrealized @ Report Date +11.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8.711M Shares 1,072,754 Share Price $8.12 * Est. Cost/Share $9.09 Unrealized @ Report Date -24.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8.708M Shares 59,928 Share Price $145.31 * Est. Cost/Share $138.42 Unrealized @ Report Date -6.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8.688M Shares 171,490 Share Price $50.66 * Est. Cost/Share $39.12 Unrealized @ Report Date +20.1%
AROW ARROW FINL CORP 0.0%
Value $8.684M Shares 328,677 Share Price $26.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $8.67M Shares 884,695 Share Price $9.80 Est. Cost/Share $15.34 Unrealized @ Report Date -36.6%
HLN HALEON PLC 0.0%
Value $8.63M Shares 832,208 Share Price $10.37 Est. Cost/Share $8.34 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $8.624M Shares 736,473 Share Price $11.71 Est. Cost/Share $19.42 Unrealized @ Report Date -40.4%
KN KNOWLES CORP 0.0%
Value $8.618M Shares 489,101 Share Price $17.62 * Est. Cost/Share $16.59 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.614M Shares 192,497 Share Price $44.75 * Est. Cost/Share $33.59 Unrealized @ Report Date +14.7%
RHI ROBERT HALF INC. 0.0%
Value $8.598M Shares 209,451 Share Price $41.05 * Est. Cost/Share $78.18 Unrealized @ Report Date -41.7%
LOVE LOVESAC COMPANY 0.0%
Value $8.58M Shares 471,416 Share Price $18.20 * Est. Cost/Share $24.08 Unrealized @ Report Date -21.2%
SOLV SOLVENTUM CORP 0.0%
Value $8.578M Shares 113,101 Share Price $75.84 * Est. Cost/Share $63.51 Unrealized @ Report Date +11.5%
DOCS DOXIMITY INC 0.0%
Value $8.533M Shares 139,116 Share Price $61.34 * Est. Cost/Share $44.85 Unrealized @ Report Date +24.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.506M Shares 259,485 Share Price $32.78 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC 0.0%
Value $8.453M Shares 54,038 Share Price $156.43 * Est. Cost/Share $129.72 Unrealized @ Report Date +15.1%
WNC WABASH NATL CORP 0.0%
Value $8.449M Shares 794,806 Share Price $10.63 * Est. Cost/Share $22.12 Unrealized @ Report Date -57.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.384M Shares 988,708 Share Price $8.48 Est. Cost/Share $7.39 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8.372M Shares 433,337 Share Price $19.32 * Est. Cost/Share $12.06 Unrealized @ Report Date +29.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.3M Shares 33,754 Share Price $245.89 * Est. Cost/Share $193.46 Unrealized @ Report Date +16.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.298M Shares 354,921 Share Price $23.38 * Est. Cost/Share $13.59 Unrealized @ Report Date +57.8%
WSO WATSCO INC 0.0%
Value $8.263M Shares 18,711 Share Price $441.62 * Est. Cost/Share $380.42 Unrealized @ Report Date +21.9%
ARHS ARHAUS INC 0.0%
Value $8.261M Shares 952,850 Share Price $8.67 * Est. Cost/Share $13.81 Unrealized @ Report Date -39.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $8.242M Shares 158,967 Share Price $51.85 Est. Cost/Share $63.50 Unrealized @ Report Date -16.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8.231M Shares 1,107,818 Share Price $7.43 Est. Cost/Share $7.36 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $8.222M Shares 230,113 Share Price $35.73 * Est. Cost/Share $38.32 Unrealized @ Report Date -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.217M Shares 55,178 Share Price $148.92 * Est. Cost/Share $103.50 Unrealized @ Report Date +36.1%
KEY KEYCORP 0.0%
Value $8.213M Shares 471,450 Share Price $17.42 * Est. Cost/Share $15.55 Unrealized @ Report Date -3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.209M Shares 110,355 Share Price $74.39 * Est. Cost/Share $71.50 Unrealized @ Report Date +0.8%
— METSERA INC 0.0%
Value $8.184M Shares 287,674 Share Price $28.45 Est. Cost/Share $27.22 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.139M Shares 255,717 Share Price $31.83 * Est. Cost/Share $25.96 Unrealized @ Report Date +10.9%
RAL RALLIANT CORP 0.0%
Value $8.05M Shares 166,006 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $8.043M Shares 130,891 Share Price $61.45 * Est. Cost/Share $56.44 Unrealized @ Report Date +0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7.974M Shares 191,683 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.948M Shares 114,960 Share Price $69.14 * Est. Cost/Share $39.50 Unrealized @ Report Date +31.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.923M Shares 298,984 Share Price $26.50 Est. Cost/Share $21.61 Unrealized @ Report Date +21.8%
CALX CALIX INC 0.0%
Value $7.9M Shares 148,527 Share Price $53.19 * Est. Cost/Share $37.38 Unrealized @ Report Date +14.4%
BHB BAR HBR BANKSHARES 0.0%
Value $7.876M Shares 262,882 Share Price $29.96 * Est. Cost/Share $25.14 Unrealized @ Report Date +12.4%
IMO IMPERIAL OIL LTD 0.0%
Value $7.865M Shares 98,998 Share Price $79.44 * Est. Cost/Share $51.06 Unrealized @ Report Date +37.6%
CMS CMS ENERGY CORP 0.0%
Value $7.853M Shares 113,346 Share Price $69.28 Est. Cost/Share $58.39 Unrealized @ Report Date +19.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $7.851M Shares 118,620 Share Price $66.19 Est. Cost/Share $59.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.849M Shares 753,222 Share Price $10.42 * Est. Cost/Share $14.70 Unrealized @ Report Date -17.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.838M Shares 263,984 Share Price $29.69 * Est. Cost/Share $34.71 Unrealized @ Report Date -10.3%
ITT ITT INC 0.0%
Value $7.832M Shares 49,941 Share Price $156.83 * Est. Cost/Share $119.44 Unrealized @ Report Date +19.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.786M Shares 255,029 Share Price $30.53 * Est. Cost/Share $57.22 Unrealized @ Report Date -50.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.732M Shares 74,164 Share Price $104.25 * Est. Cost/Share $107.37 Unrealized @ Report Date -8.8%
EQNR EQUINOR ASA 0.0%
Value $7.713M Shares 306,793 Share Price $25.14 Est. Cost/Share $30.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.702M Shares 243,517 Share Price $31.63 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.3%
HL HECLA MNG CO 0.0%
Value $7.702M Shares 1,285,776 Share Price $5.99 * Est. Cost/Share $4.78 Unrealized @ Report Date +15.3%
UNTY UNITY BANCORP INC 0.0%
Value $7.689M Shares 163,312 Share Price $47.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +18.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.628M Shares 664,457 Share Price $11.48 * Est. Cost/Share $11.03 Unrealized @ Report Date -3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.62M Shares 75,319 Share Price $101.17 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.9%
FE FIRSTENERGY CORP 0.0%
Value $7.62M Shares 189,269 Share Price $40.26 Est. Cost/Share $38.82 Unrealized @ Report Date +3.7%
SAIA SAIA INC 0.0%
Value $7.617M Shares 27,800 Share Price $273.99 * Est. Cost/Share $410.13 Unrealized @ Report Date -30.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $7.558M Shares 530,743 Share Price $14.24 Est. Cost/Share $8.94 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $7.548M Shares 1,042,581 Share Price $7.24 Est. Cost/Share $5.98 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $7.545M Shares 230,942 Share Price $32.67 * Est. Cost/Share $28.92 Unrealized @ Report Date +5.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.506M Shares 25,198 Share Price $297.90 * Est. Cost/Share $333.09 Unrealized @ Report Date -5.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $7.493M Shares 521,445 Share Price $14.37 * Est. Cost/Share $12.24 Unrealized @ Report Date +12.4%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $7.482M Shares 125,000 Share Price $59.86 Est. Cost/Share $40.62 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.459M Shares 2,825,431 Share Price $2.64 * Est. Cost/Share $3.80 Unrealized @ Report Date -38.2%
OTEX OPEN TEXT CORP 0.0%
Value $7.456M Shares 255,158 Share Price $29.22 * Est. Cost/Share $30.30 Unrealized @ Report Date -12.4%
BVS BIOVENTUS INC 0.0%
Value $7.441M Shares 1,124,041 Share Price $6.62 * Est. Cost/Share $8.86 Unrealized @ Report Date -20.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $7.417M Shares 178,198 Share Price $41.62 Est. Cost/Share $41.30 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $7.387M Shares 3,769,024 Share Price $1.96 Est. Cost/Share $2.03 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $7.38M Shares 161,111 Share Price $45.81 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.374M Shares 45,000 Share Price $163.86 * Est. Cost/Share $100.14 Unrealized @ Report Date +52.2%
FN FABRINET 0.0%
Value $7.373M Shares 25,020 Share Price $294.68 * Est. Cost/Share $167.91 Unrealized @ Report Date +32.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.347M Shares 191,477 Share Price $38.37 Est. Cost/Share $45.12 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $7.346M Shares 56,604 Share Price $129.77 * Est. Cost/Share $159.60 Unrealized @ Report Date -9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.342M Shares 86,672 Share Price $84.71 * Est. Cost/Share $64.84 Unrealized @ Report Date +24.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $7.326M Shares 122,649 Share Price $59.73 * Est. Cost/Share $54.24 Unrealized @ Report Date -1.0%
ABEV AMBEV SA 0.0%
Value $7.263M Shares 3,013,784 Share Price $2.41 Est. Cost/Share $2.62 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.262M Shares 202,284 Share Price $35.90 * Est. Cost/Share $56.33 Unrealized @ Report Date -34.0%
CG CARLYLE GROUP INC 0.0%
Value $7.251M Shares 141,068 Share Price $51.40 * Est. Cost/Share $39.77 Unrealized @ Report Date +5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.207M Shares 167,023 Share Price $43.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
— ZIMVIE INC 0.0%
Value $7.207M Shares 770,759 Share Price $9.35 Est. Cost/Share $15.31 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.2M Shares 50,547 Share Price $142.45 Est. Cost/Share $117.73 Unrealized @ Report Date +20.3%
LIVN LIVANOVA PLC 0.0%
Value $7.175M Shares 159,380 Share Price $45.02 * Est. Cost/Share $49.52 Unrealized @ Report Date -16.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.14M Shares 97,363 Share Price $73.33 Est. Cost/Share $77.36 Unrealized @ Report Date -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.135M Shares 148,361 Share Price $48.09 * Est. Cost/Share $55.17 Unrealized @ Report Date -2.8%
NOK NOKIA CORP 0.0%
Value $7.134M Shares 1,377,155 Share Price $5.18 Est. Cost/Share $4.34 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.116M Shares 66,833 Share Price $106.47 Est. Cost/Share $169.84 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.093M Shares 186,066 Share Price $38.12 * Est. Cost/Share $53.92 Unrealized @ Report Date -25.2%
WGO WINNEBAGO INDS INC 0.0%
Value $7.061M Shares 243,498 Share Price $29.00 * Est. Cost/Share $63.43 Unrealized @ Report Date -48.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.024M Shares 187,070 Share Price $37.55 Est. Cost/Share $31.85 Unrealized @ Report Date +17.2%
TXT TEXTRON INC 0.0%
Value $6.996M Shares 87,134 Share Price $80.29 * Est. Cost/Share $69.91 Unrealized @ Report Date +3.4%
MPB MID PENN BANCORP INC 0.0%
Value $6.994M Shares 248,030 Share Price $28.20 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.3%
CGNX COGNEX CORP 0.0%
Value $6.993M Shares 220,476 Share Price $31.72 * Est. Cost/Share $49.46 Unrealized @ Report Date -42.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.989M Shares 439,255 Share Price $15.91 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.3%
WIT WIPRO LTD 0.0%
Value $6.971M Shares 2,308,388 Share Price $3.02 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.968M Shares 175,773 Share Price $39.64 Est. Cost/Share $35.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.922M Shares 94,305 Share Price $73.40 Est. Cost/Share $28.53 Unrealized @ Report Date +154.1%
SMIN ISHARES TR 0.0%
Value $6.906M Shares 89,483 Share Price $77.18 Est. Cost/Share $60.60 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.894M Shares 132,526 Share Price $52.02 * Est. Cost/Share $31.81 Unrealized @ Report Date +78.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.853M Shares 271,733 Share Price $25.22 Est. Cost/Share $20.60 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.846M Shares 265,462 Share Price $25.79 Est. Cost/Share $29.96 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $6.842M Shares 1,276,421 Share Price $5.36 * Est. Cost/Share $6.08 Unrealized @ Report Date -27.2%
ORI OLD REP INTL CORP 0.0%
Value $6.837M Shares 177,866 Share Price $38.44 * Est. Cost/Share $20.14 Unrealized @ Report Date +73.2%
— BERRY CORP 0.0%
Value $6.833M Shares 2,466,851 Share Price $2.77 Est. Cost/Share $6.27 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.823M Shares 37,839 Share Price $180.32 * Est. Cost/Share $172.03 Unrealized @ Report Date -3.7%
CAC CAMDEN NATL CORP 0.0%
Value $6.821M Shares 168,090 Share Price $40.58 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6.797M Shares 158,763 Share Price $42.81 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.0%
MTZ MASTEC INC 0.0%
Value $6.791M Shares 39,844 Share Price $170.43 * Est. Cost/Share $122.19 Unrealized @ Report Date +17.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.776M Shares 856,651 Share Price $7.91 * Est. Cost/Share $8.14 Unrealized @ Report Date -13.1%
MOMO HELLO GROUP INC 0.0%
Value $6.764M Shares 801,399 Share Price $8.44 Est. Cost/Share $7.87 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $6.751M Shares 269,821 Share Price $25.02 Est. Cost/Share $24.36 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $6.739M Shares 144,831 Share Price $46.53 Est. Cost/Share $39.59 Unrealized @ Report Date +16.9%
SSRM SSR MINING IN 0.0%
Value $6.732M Shares 528,168 Share Price $12.75 * Est. Cost/Share $10.38 Unrealized @ Report Date +8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.728M Shares 224,574 Share Price $29.96 * Est. Cost/Share $37.46 Unrealized @ Report Date -24.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $6.724M Shares 1,409,583 Share Price $4.77 Est. Cost/Share $6.89 Unrealized @ Report Date -31.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.665M Shares 262,597 Share Price $25.38 * Est. Cost/Share $35.38 Unrealized @ Report Date -29.9%
ETOR ETORO GROUP LTD 0.0%
Value $6.665M Shares 100,083 Share Price $66.59 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.607M Shares 34,898 Share Price $189.33 * Est. Cost/Share $251.86 Unrealized @ Report Date -29.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.604M Shares 121,456 Share Price $54.37 * Est. Cost/Share $57.24 Unrealized @ Report Date -2.5%
AZZ AZZ INC 0.0%
Value $6.582M Shares 69,668 Share Price $94.48 * Est. Cost/Share $64.11 Unrealized @ Report Date +36.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.574M Shares 120,071 Share Price $54.75 * Est. Cost/Share $50.08 Unrealized @ Report Date +3.7%
HBCP HOME BANCORP INC 0.0%
Value $6.565M Shares 126,791 Share Price $51.78 * Est. Cost/Share $41.70 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.562M Shares 161,497 Share Price $40.63 Est. Cost/Share $40.13 Unrealized @ Report Date +0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.522M Shares 184,924 Share Price $35.27 Est. Cost/Share $52.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.481M Shares 81,257 Share Price $79.76 * Est. Cost/Share $90.18 Unrealized @ Report Date -13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.459M Shares 15,800 Share Price $408.81 * Est. Cost/Share $396.86 Unrealized @ Report Date -3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.454M Shares 251,336 Share Price $25.68 * Est. Cost/Share $20.95 Unrealized @ Report Date +15.5%
KRT KARAT PACKAGING INC 0.0%
Value $6.45M Shares 229,038 Share Price $28.16 Est. Cost/Share $21.32 Unrealized @ Report Date +30.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $6.444M Shares 539,685 Share Price $11.94 Est. Cost/Share $12.19 Unrealized @ Report Date -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.44M Shares 208,497 Share Price $30.89 * Est. Cost/Share $34.05 Unrealized @ Report Date -13.2%
RBB RBB BANCORP 0.0%
Value $6.44M Shares 374,174 Share Price $17.21 * Est. Cost/Share $19.93 Unrealized @ Report Date -18.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.425M Shares 480,572 Share Price $13.37 Est. Cost/Share $19.95 Unrealized @ Report Date -33.6%
MOV MOVADO GROUP INC 0.0%
Value $6.411M Shares 420,370 Share Price $15.25 Est. Cost/Share $28.99 Unrealized @ Report Date -47.3%
BGS B & G FOODS INC NEW 0.0%
Value $6.386M Shares 1,509,674 Share Price $4.23 * Est. Cost/Share $7.57 Unrealized @ Report Date -39.4%
SF STIFEL FINL CORP 0.0%
Value $6.376M Shares 61,440 Share Price $103.78 * Est. Cost/Share $52.75 Unrealized @ Report Date +72.7%
GMAB GENMAB A/S 0.0%
Value $6.372M Shares 308,437 Share Price $20.66 Est. Cost/Share $32.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.359M Shares 52,399 Share Price $121.36 Est. Cost/Share $121.00 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.347M Shares 1,049,023 Share Price $6.05 Est. Cost/Share $5.18 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.346M Shares 267,640 Share Price $23.71 * Est. Cost/Share $16.75 Unrealized @ Report Date +30.8%
DBX DROPBOX INC 0.0%
Value $6.344M Shares 221,811 Share Price $28.60 Est. Cost/Share $23.77 Unrealized @ Report Date +19.1%
PRK PARK NATL CORP 0.0%
Value $6.313M Shares 37,745 Share Price $167.26 * Est. Cost/Share $131.14 Unrealized @ Report Date +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.312M Shares 12,624 Share Price $499.98 * Est. Cost/Share $458.02 Unrealized @ Report Date +6.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6.298M Shares 156,366 Share Price $40.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +52.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.298M Shares 98,647 Share Price $63.84 * Est. Cost/Share $55.27 Unrealized @ Report Date +10.1%
ATNI ATN INTL INC 0.0%
Value $6.283M Shares 386,631 Share Price $16.25 * Est. Cost/Share $29.34 Unrealized @ Report Date -47.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.275M Shares 37,906 Share Price $165.54 * Est. Cost/Share $185.20 Unrealized @ Report Date -20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.273M Shares 91,463 Share Price $68.59 * Est. Cost/Share $29.00 Unrealized @ Report Date -5.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.245M Shares 2,081,523 Share Price $3.00 * Est. Cost/Share $5.72 Unrealized @ Report Date -49.6%
AMCX AMC NETWORKS INC 0.0%
Value $6.244M Shares 995,837 Share Price $6.27 Est. Cost/Share $13.69 Unrealized @ Report Date -53.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.237M Shares 58,605 Share Price $106.42 * Est. Cost/Share $89.55 Unrealized @ Report Date -0.8%
ASH ASHLAND INC 0.0%
Value $6.225M Shares 123,798 Share Price $50.28 Est. Cost/Share $87.41 Unrealized @ Report Date -43.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $6.213M Shares 684,958 Share Price $9.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -3.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.207M Shares 193,969 Share Price $32.00 * Est. Cost/Share $25.61 Unrealized @ Report Date +12.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.206M Shares 210,876 Share Price $29.43 * Est. Cost/Share $34.98 Unrealized @ Report Date -24.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $6.196M Shares 870,263 Share Price $7.12 * Est. Cost/Share $9.99 Unrealized @ Report Date -30.5%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $6.193M Shares 99,551 Share Price $62.21 Est. Cost/Share $50.59 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $6.179M Shares 72,776 Share Price $84.91 * Est. Cost/Share $89.89 Unrealized @ Report Date -19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.178M Shares 325,856 Share Price $18.96 Est. Cost/Share $21.66 Unrealized @ Report Date -13.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.176M Shares 856,604 Share Price $7.21 Est. Cost/Share $5.31 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $6.143M Shares 97,134 Share Price $63.24 Est. Cost/Share $58.71 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6.14M Shares 256,051 Share Price $23.98 Est. Cost/Share $28.22 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $6.137M Shares 136,933 Share Price $44.82 Est. Cost/Share $44.67 Unrealized @ Report Date +2.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.111M Shares 397,364 Share Price $15.38 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $6.104M Shares 548,953 Share Price $11.12 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.7%
CVGW CALAVO GROWERS INC 0.0%
Value $6.103M Shares 229,540 Share Price $26.59 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.3%
KWR QUAKER HOUGHTON 0.0%
Value $6.094M Shares 54,443 Share Price $111.94 * Est. Cost/Share $130.46 Unrealized @ Report Date -16.8%
CARE CARTER BANKSHARES INC 0.0%
Value $6.061M Shares 349,538 Share Price $17.34 * Est. Cost/Share $15.05 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.044M Shares 82,578 Share Price $73.19 * Est. Cost/Share $49.89 Unrealized @ Report Date +34.9%
PRG PROG HOLDINGS INC 0.0%
Value $6.021M Shares 205,151 Share Price $29.35 * Est. Cost/Share $33.22 Unrealized @ Report Date -17.3%
HNI HNI CORP 0.0%
Value $6.02M Shares 122,404 Share Price $49.18 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.0%
Value $6.014M Shares 1,620 Share Price $3712.23 Est. Cost/Share $2035.98 Unrealized @ Report Date +81.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.003M Shares 186,729 Share Price $32.15 * Est. Cost/Share $31.19 Unrealized @ Report Date -8.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.985M Shares 216,673 Share Price $27.62 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.915M Shares 144,982 Share Price $40.80 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.884M Shares 106,343 Share Price $55.33 * Est. Cost/Share $40.74 Unrealized @ Report Date +29.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.882M Shares 107,003 Share Price $54.97 * Est. Cost/Share $91.27 Unrealized @ Report Date -35.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.819M Shares 227,855 Share Price $25.54 * Est. Cost/Share $17.04 Unrealized @ Report Date +28.0%
PDS PRECISION DRILLING CORP 0.0%
Value $5.809M Shares 122,662 Share Price $47.36 * Est. Cost/Share $62.92 Unrealized @ Report Date -29.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.795M Shares 667,663 Share Price $8.68 * Est. Cost/Share $15.17 Unrealized @ Report Date -37.5%
MEI METHODE ELECTRS INC 0.0%
Value $5.789M Shares 608,753 Share Price $9.51 * Est. Cost/Share $14.38 Unrealized @ Report Date -50.3%
— POTBELLY CORP 0.0%
Value $5.773M Shares 471,237 Share Price $12.25 Est. Cost/Share $10.02 Unrealized @ Report Date —
AVEE AMERICAN CENTY ETF TR 0.0%
Value $5.769M Shares 95,757 Share Price $60.25 Est. Cost/Share $54.26 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5.757M Shares 1,034,194 Share Price $5.57 * Est. Cost/Share $7.15 Unrealized @ Report Date -30.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.756M Shares 31,949 Share Price $180.17 * Est. Cost/Share $168.24 Unrealized @ Report Date +4.6%
KEX KIRBY CORP 0.0%
Value $5.716M Shares 50,399 Share Price $113.41 * Est. Cost/Share $90.91 Unrealized @ Report Date +15.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $5.71M Shares 246,121 Share Price $23.20 * Est. Cost/Share $18.91 Unrealized @ Report Date +12.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.686M Shares 307,493 Share Price $18.49 * Est. Cost/Share $18.95 Unrealized @ Report Date -14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $5.684M Shares 39,689 Share Price $143.21 * Est. Cost/Share $214.94 Unrealized @ Report Date -43.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5.668M Shares 168,797 Share Price $33.58 * Est. Cost/Share $26.48 Unrealized @ Report Date +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.668M Shares 70,499 Share Price $80.40 * Est. Cost/Share $68.38 Unrealized @ Report Date +13.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.643M Shares 89,236 Share Price $63.24 Est. Cost/Share $101.42 Unrealized @ Report Date -36.7%
AMRC AMERESCO INC 0.0%
Value $5.639M Shares 371,251 Share Price $15.19 * Est. Cost/Share $32.75 Unrealized @ Report Date -60.0%
CRVL CORVEL CORP 0.0%
Value $5.634M Shares 54,819 Share Price $102.78 * Est. Cost/Share $107.30 Unrealized @ Report Date +2.7%
SUI SUN CMNTYS INC 0.0%
Value $5.619M Shares 44,421 Share Price $126.49 Est. Cost/Share $126.08 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $5.616M Shares 963,250 Share Price $5.83 * Est. Cost/Share $4.94 Unrealized @ Report Date -4.0%
WB WEIBO CORP 0.0%
Value $5.612M Shares 588,845 Share Price $9.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.604M Shares 605,162 Share Price $9.26 * Est. Cost/Share $9.82 Unrealized @ Report Date -12.2%
RBA RB GLOBAL INC 0.0%
Value $5.598M Shares 52,695 Share Price $106.23 * Est. Cost/Share $67.12 Unrealized @ Report Date +52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.596M Shares 23,041 Share Price $242.85 * Est. Cost/Share $148.07 Unrealized @ Report Date +52.2%
CIB GRUPO CIBEST SA 0.0%
Value $5.593M Shares 121,092 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5.559M Shares 45,823 Share Price $121.31 * Est. Cost/Share $132.88 Unrealized @ Report Date -11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.545M Shares 25,062 Share Price $221.25 Est. Cost/Share $169.68 Unrealized @ Report Date +29.7%
HBT HBT FINL INC. 0.0%
Value $5.537M Shares 219,619 Share Price $25.21 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.52M Shares 357,029 Share Price $15.46 Est. Cost/Share $14.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.501M Shares 546,296 Share Price $10.07 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.8%
RCKY ROCKY BRANDS INC 0.0%
Value $5.489M Shares 247,352 Share Price $22.19 * Est. Cost/Share $26.56 Unrealized @ Report Date -28.3%
RM REGIONAL MGMT CORP 0.0%
Value $5.487M Shares 187,837 Share Price $29.21 * Est. Cost/Share $30.12 Unrealized @ Report Date -6.4%
EZPW EZCORP INC 0.0%
Value $5.462M Shares 393,498 Share Price $13.88 * Est. Cost/Share $10.08 Unrealized @ Report Date +43.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.458M Shares 68,749 Share Price $79.39 Est. Cost/Share $84.04 Unrealized @ Report Date -6.1%
TAL TAL EDUCATION GROUP 0.0%
Value $5.43M Shares 531,313 Share Price $10.22 Est. Cost/Share $8.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.414M Shares 257,582 Share Price $21.02 * Est. Cost/Share $21.77 Unrealized @ Report Date -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.402M Shares 60,381 Share Price $89.47 Est. Cost/Share $62.38 Unrealized @ Report Date +43.2%
BSRR SIERRA BANCORP 0.0%
Value $5.401M Shares 181,923 Share Price $29.69 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.1%
IWM ISHARES TR 0.0%
Value $5.395M Shares 25,000 Share Price $215.79 Est. Cost/Share $208.06 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5.381M Shares 1,704,243 Share Price $3.16 * Est. Cost/Share $2.30 Unrealized @ Report Date +1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $5.365M Shares 798,433 Share Price $6.72 * Est. Cost/Share $4.96 Unrealized @ Report Date -14.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.356M Shares 294,138 Share Price $18.21 * Est. Cost/Share $7.36 Unrealized @ Report Date +79.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.353M Shares 233,161 Share Price $22.96 * Est. Cost/Share $46.63 Unrealized @ Report Date -46.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.35M Shares 334,322 Share Price $16.00 Est. Cost/Share $18.16 Unrealized @ Report Date -10.4%
INCY INCYTE CORP 0.0%
Value $5.323M Shares 78,161 Share Price $68.10 * Est. Cost/Share $72.01 Unrealized @ Report Date -12.0%
FBK FB FINL CORP 0.0%
Value $5.304M Shares 117,091 Share Price $45.30 * Est. Cost/Share $37.20 Unrealized @ Report Date +15.4%
OI O-I GLASS INC 0.0%
Value $5.298M Shares 359,417 Share Price $14.74 * Est. Cost/Share $15.39 Unrealized @ Report Date -16.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.291M Shares 130,455 Share Price $40.56 * Est. Cost/Share $33.07 Unrealized @ Report Date +27.2%
PGNY PROGYNY INC 0.0%
Value $5.291M Shares 240,509 Share Price $22.00 Est. Cost/Share $23.58 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.261M Shares 18,037 Share Price $291.66 * Est. Cost/Share $221.85 Unrealized @ Report Date +22.8%
NI NISOURCE INC 0.0%
Value $5.259M Shares 130,363 Share Price $40.34 * Est. Cost/Share $25.54 Unrealized @ Report Date +51.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.252M Shares 474,432 Share Price $11.07 Est. Cost/Share $10.53 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.213M Shares 114,629 Share Price $45.48 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.9%
SB SAFE BULKERS INC 0.0%
Value $5.202M Shares 1,441,089 Share Price $3.61 Est. Cost/Share $3.88 Unrealized @ Report Date -7.8%
LPL LG DISPLAY CO LTD 0.0%
Value $5.166M Shares 1,510,470 Share Price $3.42 Est. Cost/Share $5.04 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.15M Shares 242,942 Share Price $21.20 * Est. Cost/Share $14.55 Unrealized @ Report Date +28.5%
DTM DT MIDSTREAM INC 0.0%
Value $5.132M Shares 46,696 Share Price $109.91 * Est. Cost/Share $61.61 Unrealized @ Report Date +61.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.125M Shares 83,098 Share Price $61.67 Est. Cost/Share $67.45 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.101M Shares 78,104 Share Price $65.31 * Est. Cost/Share $49.78 Unrealized @ Report Date +23.7%
HUM HUMANA INC 0.0%
Value $5.1M Shares 20,860 Share Price $244.48 Est. Cost/Share $379.06 Unrealized @ Report Date -34.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.084M Shares 506,047 Share Price $10.05 * Est. Cost/Share $4.48 Unrealized @ Report Date +131.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.068M Shares 44,579 Share Price $113.68 * Est. Cost/Share $80.30 Unrealized @ Report Date +33.1%
OGN ORGANON & CO 0.0%
Value $5.053M Shares 522,013 Share Price $9.68 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.053M Shares 68,701 Share Price $73.55 Est. Cost/Share $91.11 Unrealized @ Report Date -18.5%
SXI STANDEX INTL CORP 0.0%
Value $5.03M Shares 32,142 Share Price $156.48 * Est. Cost/Share $155.34 Unrealized @ Report Date -3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.028M Shares 170,598 Share Price $29.47 * Est. Cost/Share $26.42 Unrealized @ Report Date -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.019M Shares 75,670 Share Price $66.33 Est. Cost/Share $64.26 Unrealized @ Report Date +3.9%
GH GUARDANT HEALTH INC 0.0%
Value $4.999M Shares 96,054 Share Price $52.04 * Est. Cost/Share $111.56 Unrealized @ Report Date -60.0%
IJH ISHARES TR 0.0%
Value $4.974M Shares 80,200 Share Price $62.02 Est. Cost/Share $82.29 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $4.968M Shares 118,772 Share Price $41.83 * Est. Cost/Share $37.44 Unrealized @ Report Date -0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.945M Shares 38,474 Share Price $128.54 * Est. Cost/Share $100.24 Unrealized @ Report Date +19.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.942M Shares 334,156 Share Price $14.79 * Est. Cost/Share $16.50 Unrealized @ Report Date -18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.939M Shares 68,004 Share Price $72.63 * Est. Cost/Share $97.05 Unrealized @ Report Date -27.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.922M Shares 11,004 Share Price $447.28 * Est. Cost/Share $418.80 Unrealized @ Report Date +3.7%
— BRF SA 0.0%
Value $4.918M Shares 1,347,502 Share Price $3.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $4.902M Shares 346,663 Share Price $14.14 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4.899M Shares 306,982 Share Price $15.96 * Est. Cost/Share $16.09 Unrealized @ Report Date -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.861M Shares 55,568 Share Price $87.47 * Est. Cost/Share $67.70 Unrealized @ Report Date +23.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.837M Shares 31,977 Share Price $151.28 * Est. Cost/Share $101.05 Unrealized @ Report Date +36.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.817M Shares 58,176 Share Price $82.80 * Est. Cost/Share $70.86 Unrealized @ Report Date +10.9%
MORN MORNINGSTAR INC 0.0%
Value $4.806M Shares 15,308 Share Price $313.93 * Est. Cost/Share $295.01 Unrealized @ Report Date +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.804M Shares 156,837 Share Price $30.63 Est. Cost/Share $26.87 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $4.797M Shares 618,194 Share Price $7.76 * Est. Cost/Share $7.87 Unrealized @ Report Date -16.8%
FBNC FIRST BANCORP N C 0.0%
Value $4.788M Shares 108,586 Share Price $44.09 * Est. Cost/Share $35.59 Unrealized @ Report Date +12.3%
MSA MSA SAFETY INC 0.0%
Value $4.759M Shares 28,408 Share Price $167.53 * Est. Cost/Share $177.98 Unrealized @ Report Date -12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.75M Shares 62,536 Share Price $75.96 * Est. Cost/Share $97.48 Unrealized @ Report Date -23.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.744M Shares 106,299 Share Price $44.63 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.741M Shares 166,192 Share Price $28.53 * Est. Cost/Share $28.45 Unrealized @ Report Date -5.2%
BMI BADGER METER INC 0.0%
Value $4.732M Shares 19,320 Share Price $244.95 * Est. Cost/Share $155.47 Unrealized @ Report Date +44.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.729M Shares 490,596 Share Price $9.64 * Est. Cost/Share $10.48 Unrealized @ Report Date -14.0%
TSN TYSON FOODS INC 0.0%
Value $4.722M Shares 84,419 Share Price $55.94 Est. Cost/Share $61.33 Unrealized @ Report Date -8.5%
FFIC FLUSHING FINL CORP 0.0%
Value $4.714M Shares 396,810 Share Price $11.88 * Est. Cost/Share $14.22 Unrealized @ Report Date -18.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.709M Shares 182,391 Share Price $25.82 * Est. Cost/Share $31.94 Unrealized @ Report Date -16.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.703M Shares 126,620 Share Price $37.14 * Est. Cost/Share $38.73 Unrealized @ Report Date +0.6%
FOX FOX CORP 0.0%
Value $4.698M Shares 90,989 Share Price $51.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +67.2%
IOSP INNOSPEC INC 0.0%
Value $4.697M Shares 55,861 Share Price $84.09 * Est. Cost/Share $104.10 Unrealized @ Report Date -17.4%
ACNB ACNB CORP 0.0%
Value $4.67M Shares 109,019 Share Price $42.84 * Est. Cost/Share $33.24 Unrealized @ Report Date +22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.658M Shares 85,177 Share Price $54.69 * Est. Cost/Share $40.87 Unrealized @ Report Date +18.1%
LMB LIMBACH HLDGS INC 0.0%
Value $4.652M Shares 33,207 Share Price $140.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +270.7%
FTS FORTIS INC 0.0%
Value $4.651M Shares 97,405 Share Price $47.75 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.6%
LE LANDS END INC NEW 0.0%
Value $4.633M Shares 432,587 Share Price $10.71 * Est. Cost/Share $12.85 Unrealized @ Report Date -29.7%
TG TREDEGAR CORP 0.0%
Value $4.609M Shares 523,708 Share Price $8.80 * Est. Cost/Share $7.34 Unrealized @ Report Date +9.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.604M Shares 1,342,275 Share Price $3.43 * Est. Cost/Share $3.99 Unrealized @ Report Date -20.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.57M Shares 234,735 Share Price $19.47 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.568M Shares 236,080 Share Price $19.35 * Est. Cost/Share $14.93 Unrealized @ Report Date +13.1%
UPWK UPWORK INC 0.0%
Value $4.567M Shares 339,813 Share Price $13.44 * Est. Cost/Share $13.89 Unrealized @ Report Date +3.4%
GIB CGI INC 0.0%
Value $4.557M Shares 43,388 Share Price $105.02 Est. Cost/Share $91.96 Unrealized @ Report Date +14.2%
UGI UGI CORP NEW 0.0%
Value $4.53M Shares 124,393 Share Price $36.42 * Est. Cost/Share $29.38 Unrealized @ Report Date +17.1%
TDC TERADATA CORP DEL 0.0%
Value $4.516M Shares 202,416 Share Price $22.31 * Est. Cost/Share $35.15 Unrealized @ Report Date -38.1%
ROKU ROKU INC 0.0%
Value $4.515M Shares 51,367 Share Price $87.89 * Est. Cost/Share $79.60 Unrealized @ Report Date -12.2%
SPSC SPS COMM INC 0.0%
Value $4.513M Shares 33,162 Share Price $136.09 Est. Cost/Share $137.90 Unrealized @ Report Date +0.5%
TV GRUPO TELEVISA S A B 0.0%
Value $4.504M Shares 2,056,691 Share Price $2.19 Est. Cost/Share $3.55 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.476M Shares 399,618 Share Price $11.20 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4.473M Shares 951,734 Share Price $4.70 * Est. Cost/Share $5.55 Unrealized @ Report Date -21.9%
— MR COOPER GROUP INC 0.0%
Value $4.47M Shares 29,960 Share Price $149.21 Est. Cost/Share $35.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.47M Shares 95,754 Share Price $46.68 Est. Cost/Share $49.70 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.458M Shares 70,650 Share Price $63.10 Est. Cost/Share $63.31 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.454M Shares 307,405 Share Price $14.49 * Est. Cost/Share $17.58 Unrealized @ Report Date -32.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.452M Shares 318,193 Share Price $13.99 Est. Cost/Share $32.03 Unrealized @ Report Date -56.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.438M Shares 134,254 Share Price $33.06 Est. Cost/Share $31.97 Unrealized @ Report Date +3.3%
PTC PTC INC 0.0%
Value $4.438M Shares 25,754 Share Price $172.34 * Est. Cost/Share $161.14 Unrealized @ Report Date +0.0%
SSD SIMPSON MFG INC 0.0%
Value $4.423M Shares 28,479 Share Price $155.31 Est. Cost/Share $139.79 Unrealized @ Report Date +10.2%
EMN EASTMAN CHEM CO 0.0%
Value $4.392M Shares 58,830 Share Price $74.66 Est. Cost/Share $82.98 Unrealized @ Report Date -8.5%
SOBO SOUTH BOW CORP 0.0%
Value $4.385M Shares 168,920 Share Price $25.96 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.4%
ACM AECOM 0.0%
Value $4.38M Shares 38,810 Share Price $112.86 * Est. Cost/Share $98.31 Unrealized @ Report Date +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.38M Shares 236,503 Share Price $18.52 * Est. Cost/Share $28.73 Unrealized @ Report Date -31.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.371M Shares 260,808 Share Price $16.76 Est. Cost/Share $16.99 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $4.353M Shares 488,605 Share Price $8.91 * Est. Cost/Share $9.64 Unrealized @ Report Date -13.0%
GCO GENESCO INC 0.0%
Value $4.327M Shares 219,760 Share Price $19.69 * Est. Cost/Share $32.22 Unrealized @ Report Date -35.1%
STRT STRATTEC SEC CORP 0.0%
Value $4.259M Shares 68,459 Share Price $62.21 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.259M Shares 128,891 Share Price $33.04 * Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.255M Shares 64,513 Share Price $65.96 * Est. Cost/Share $68.10 Unrealized @ Report Date -18.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.255M Shares 118,084 Share Price $36.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -18.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.246M Shares 80,910 Share Price $52.48 * Est. Cost/Share $52.50 Unrealized @ Report Date +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.246M Shares 127,647 Share Price $33.26 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.1%
STRA STRATEGIC ED INC 0.0%
Value $4.23M Shares 49,692 Share Price $85.13 * Est. Cost/Share $95.87 Unrealized @ Report Date -13.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.229M Shares 176,375 Share Price $23.98 * Est. Cost/Share $32.48 Unrealized @ Report Date -29.0%
SLQT SELECTQUOTE INC 0.0%
Value $4.222M Shares 1,773,882 Share Price $2.38 * Est. Cost/Share $3.25 Unrealized @ Report Date -19.1%
VNET VNET GROUP INC 0.0%
Value $4.215M Shares 610,839 Share Price $6.90 Est. Cost/Share $5.11 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $4.204M Shares 110,147 Share Price $38.17 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4.202M Shares 1,313,218 Share Price $3.20 * Est. Cost/Share $6.25 Unrealized @ Report Date -52.4%
BN BROOKFIELD CORP 0.0%
Value $4.19M Shares 67,706 Share Price $61.89 * Est. Cost/Share $23.93 Unrealized @ Report Date +54.3%
VIRC VIRCO MFG CO 0.0%
Value $4.176M Shares 523,320 Share Price $7.98 * Est. Cost/Share $12.06 Unrealized @ Report Date -27.1%
PRAA PRA GROUP INC 0.0%
Value $4.163M Shares 282,204 Share Price $14.75 * Est. Cost/Share $25.94 Unrealized @ Report Date -38.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.156M Shares 1,145,039 Share Price $3.63 Est. Cost/Share $6.17 Unrealized @ Report Date -40.6%
IQ IQIYI INC 0.0%
Value $4.147M Shares 2,342,769 Share Price $1.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.131M Shares 85,697 Share Price $48.21 Est. Cost/Share $51.74 Unrealized @ Report Date -5.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.107M Shares 56,796 Share Price $72.31 * Est. Cost/Share $71.46 Unrealized @ Report Date -11.7%
OLN OLIN CORP 0.0%
Value $4.068M Shares 202,505 Share Price $20.09 Est. Cost/Share $46.61 Unrealized @ Report Date -56.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.058M Shares 744,630 Share Price $5.45 Est. Cost/Share $5.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.047M Shares 22,490 Share Price $179.95 * Est. Cost/Share $124.45 Unrealized @ Report Date +33.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.039M Shares 110,199 Share Price $36.65 Est. Cost/Share $32.72 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $4.037M Shares 137,729 Share Price $29.31 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.8%
EPM EVOLUTION PETE CORP 0.0%
Value $4.021M Shares 855,498 Share Price $4.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -13.4%
JBS JBS N.V. 0.0%
Value $4.019M Shares 275,066 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.993M Shares 132,000 Share Price $30.25 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.991M Shares 12,717 Share Price $313.86 * Est. Cost/Share $261.00 Unrealized @ Report Date +15.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.981M Shares 64,579 Share Price $61.65 * Est. Cost/Share $29.41 Unrealized @ Report Date +75.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3.979M Shares 222,783 Share Price $17.86 * Est. Cost/Share $24.81 Unrealized @ Report Date -25.4%
EC ECOPETROL S A 0.0%
Value $3.965M Shares 448,060 Share Price $8.85 Est. Cost/Share $10.23 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3.958M Shares 153,361 Share Price $25.81 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.0%
XPO XPO INC 0.0%
Value $3.956M Shares 31,328 Share Price $126.29 * Est. Cost/Share $72.39 Unrealized @ Report Date +55.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.95M Shares 286,461 Share Price $13.79 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.949M Shares 383,425 Share Price $10.30 Est. Cost/Share $15.74 Unrealized @ Report Date -35.3%
MTW MANITOWOC CO INC 0.0%
Value $3.938M Shares 327,587 Share Price $12.02 * Est. Cost/Share $12.77 Unrealized @ Report Date -23.1%
SSL SASOL LTD 0.0%
Value $3.936M Shares 890,502 Share Price $4.42 Est. Cost/Share $9.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.922M Shares 88,373 Share Price $44.38 Est. Cost/Share $38.09 Unrealized @ Report Date +16.5%
CADE CADENCE BANK 0.0%
Value $3.911M Shares 122,302 Share Price $31.98 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.2%
IDT IDT CORP 0.0%
Value $3.905M Shares 57,157 Share Price $68.32 * Est. Cost/Share $35.25 Unrealized @ Report Date +62.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.896M Shares 144,829 Share Price $26.90 * Est. Cost/Share $31.66 Unrealized @ Report Date -24.7%
INOD INNODATA INC 0.0%
Value $3.893M Shares 76,007 Share Price $51.22 * Est. Cost/Share $29.28 Unrealized @ Report Date +34.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3.892M Shares 251,561 Share Price $15.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +7.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.888M Shares 217,349 Share Price $17.89 * Est. Cost/Share $19.90 Unrealized @ Report Date -12.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.881M Shares 68,914 Share Price $56.32 Est. Cost/Share $65.71 Unrealized @ Report Date -15.8%
— HANESBRANDS INC 0.0%
Value $3.879M Shares 846,930 Share Price $4.58 Est. Cost/Share $7.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.872M Shares 87,336 Share Price $44.33 * Est. Cost/Share $32.39 Unrealized @ Report Date +13.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.845M Shares 409,884 Share Price $9.38 * Est. Cost/Share $41.22 Unrealized @ Report Date -80.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.821M Shares 31,163 Share Price $122.60 * Est. Cost/Share $64.52 Unrealized @ Report Date +57.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.815M Shares 378,116 Share Price $10.09 * Est. Cost/Share $18.86 Unrealized @ Report Date -39.5%
IMAX IMAX CORP 0.0%
Value $3.802M Shares 135,971 Share Price $27.96 * Est. Cost/Share $19.10 Unrealized @ Report Date +35.9%
FORM FORMFACTOR INC 0.0%
Value $3.8M Shares 110,443 Share Price $34.41 * Est. Cost/Share $32.57 Unrealized @ Report Date -6.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.796M Shares 250,201 Share Price $15.17 Est. Cost/Share $33.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.795M Shares 19,106 Share Price $198.65 * Est. Cost/Share $101.72 Unrealized @ Report Date +77.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.79M Shares 38,526 Share Price $98.38 * Est. Cost/Share $95.46 Unrealized @ Report Date -12.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.749M Shares 98,571 Share Price $38.03 * Est. Cost/Share $41.05 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC 0.0%
Value $3.731M Shares 69,122 Share Price $53.97 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.728M Shares 350,747 Share Price $10.63 Est. Cost/Share $14.30 Unrealized @ Report Date -27.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.727M Shares 375,716 Share Price $9.92 Est. Cost/Share $12.48 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.724M Shares 248,769 Share Price $14.97 * Est. Cost/Share $17.41 Unrealized @ Report Date -21.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3.707M Shares 425,605 Share Price $8.71 * Est. Cost/Share $14.24 Unrealized @ Report Date -49.1%
MBC MASTERBRAND INC 0.0%
Value $3.701M Shares 338,606 Share Price $10.93 Est. Cost/Share $13.80 Unrealized @ Report Date -19.8%
— AZEK CO INC 0.0%
Value $3.698M Shares 68,044 Share Price $54.35 Est. Cost/Share $26.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.674M Shares 20,937 Share Price $175.47 Est. Cost/Share $118.14 Unrealized @ Report Date +46.2%
MERC MERCER INTL INC 0.0%
Value $3.666M Shares 1,047,349 Share Price $3.50 * Est. Cost/Share $8.27 Unrealized @ Report Date -51.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.663M Shares 19,620 Share Price $186.72 * Est. Cost/Share $136.20 Unrealized @ Report Date +41.1%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $3.652M Shares 77,650 Share Price $47.03 Est. Cost/Share $46.51 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.642M Shares 219,514 Share Price $16.59 * Est. Cost/Share $19.32 Unrealized @ Report Date -18.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.637M Shares 20,861 Share Price $174.33 * Est. Cost/Share $131.38 Unrealized @ Report Date +29.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.611M Shares 57,428 Share Price $62.88 * Est. Cost/Share $45.13 Unrealized @ Report Date +31.3%
CBAN COLONY BANKCORP INC 0.0%
Value $3.605M Shares 218,878 Share Price $16.47 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.1%
OSIS OSI SYSTEMS INC 0.0%
Value $3.594M Shares 15,985 Share Price $224.86 * Est. Cost/Share $170.61 Unrealized @ Report Date +25.1%
TBI TRUEBLUE INC 0.0%
Value $3.593M Shares 554,470 Share Price $6.48 * Est. Cost/Share $19.15 Unrealized @ Report Date -71.9%
VREX VAREX IMAGING CORP 0.0%
Value $3.592M Shares 414,296 Share Price $8.67 * Est. Cost/Share $11.66 Unrealized @ Report Date -30.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.585M Shares 663,918 Share Price $5.40 * Est. Cost/Share $7.06 Unrealized @ Report Date -27.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.584M Shares 33,492 Share Price $107.01 * Est. Cost/Share $78.59 Unrealized @ Report Date +27.2%
ACMR ACM RESH INC 0.0%
Value $3.572M Shares 137,904 Share Price $25.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +19.1%
CRAI CRA INTL INC 0.0%
Value $3.566M Shares 19,033 Share Price $187.37 * Est. Cost/Share $122.05 Unrealized @ Report Date +45.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.546M Shares 32,120 Share Price $110.41 Est. Cost/Share $70.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.539M Shares 411,074 Share Price $8.61 * Est. Cost/Share $14.07 Unrealized @ Report Date -44.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.521M Shares 174,636 Share Price $20.16 * Est. Cost/Share $28.81 Unrealized @ Report Date -20.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.519M Shares 194,636 Share Price $18.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.499M Shares 33,472 Share Price $104.55 * Est. Cost/Share $95.42 Unrealized @ Report Date +2.7%
BIDU BAIDU INC 0.0%
Value $3.488M Shares 40,667 Share Price $85.76 Est. Cost/Share $120.78 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $3.488M Shares 191,308 Share Price $18.23 * Est. Cost/Share $22.70 Unrealized @ Report Date -23.0%
PBF PBF ENERGY INC 0.0%
Value $3.487M Shares 160,926 Share Price $21.67 * Est. Cost/Share $31.42 Unrealized @ Report Date -39.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.485M Shares 144,922 Share Price $24.05 * Est. Cost/Share $21.68 Unrealized @ Report Date -7.0%
UI UBIQUITI INC 0.0%
Value $3.481M Shares 8,456 Share Price $411.65 * Est. Cost/Share $321.98 Unrealized @ Report Date +13.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.471M Shares 85,916 Share Price $40.40 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.453M Shares 424,241 Share Price $8.14 * Est. Cost/Share $8.35 Unrealized @ Report Date -8.7%
FNKO FUNKO INC 0.0%
Value $3.447M Shares 724,120 Share Price $4.76 * Est. Cost/Share $9.23 Unrealized @ Report Date -50.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.445M Shares 42,310 Share Price $81.41 * Est. Cost/Share $71.21 Unrealized @ Report Date +7.6%
TU TELUS CORPORATION 0.0%
Value $3.425M Shares 213,257 Share Price $16.06 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.7%
— WELLS FARGO CO NEW 0.0%
Value $3.423M Shares 2,908 Share Price $1177.14 Est. Cost/Share $1197.92 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3.42M Shares 80,579 Share Price $42.44 Est. Cost/Share $34.40 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.419M Shares 7,869 Share Price $434.43 * Est. Cost/Share $273.75 Unrealized @ Report Date +71.1%
— BOEING CO 0.0%
Value $3.416M Shares 49,999 Share Price $68.32 Est. Cost/Share $62.21 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.413M Shares 51,729 Share Price $65.97 Est. Cost/Share $58.71 Unrealized @ Report Date +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.404M Shares 93,450 Share Price $36.43 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.404M Shares 137,216 Share Price $24.81 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.2%
NSP INSPERITY INC 0.0%
Value $3.4M Shares 56,559 Share Price $60.12 * Est. Cost/Share $81.92 Unrealized @ Report Date -17.7%
KINS KINGSTONE COS INC 0.0%
Value $3.397M Shares 220,470 Share Price $15.41 * Est. Cost/Share $14.05 Unrealized @ Report Date +16.9%
MTN VAIL RESORTS INC 0.0%
Value $3.392M Shares 21,590 Share Price $157.13 * Est. Cost/Share $192.51 Unrealized @ Report Date -22.8%
OMCL OMNICELL COM 0.0%
Value $3.384M Shares 115,103 Share Price $29.40 Est. Cost/Share $39.03 Unrealized @ Report Date -23.4%
FSBW FS BANCORP INC 0.0%
Value $3.382M Shares 85,878 Share Price $39.38 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.374M Shares 23,374 Share Price $144.33 * Est. Cost/Share $75.50 Unrealized @ Report Date +35.7%
FLR FLUOR CORP NEW 0.0%
Value $3.373M Shares 65,781 Share Price $51.27 * Est. Cost/Share $31.32 Unrealized @ Report Date +27.3%
GEN GEN DIGITAL INC 0.0%
Value $3.367M Shares 114,511 Share Price $29.40 * Est. Cost/Share $24.98 Unrealized @ Report Date +8.2%
CNMD CONMED CORP 0.0%
Value $3.365M Shares 64,607 Share Price $52.08 * Est. Cost/Share $74.13 Unrealized @ Report Date -26.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.364M Shares 35,412 Share Price $94.99 * Est. Cost/Share $95.03 Unrealized @ Report Date -3.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.354M Shares 273,365 Share Price $12.27 * Est. Cost/Share $25.05 Unrealized @ Report Date -42.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.345M Shares 140,324 Share Price $23.84 * Est. Cost/Share $18.98 Unrealized @ Report Date +21.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $3.344M Shares 286,339 Share Price $11.68 Est. Cost/Share $13.01 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.337M Shares 15,791 Share Price $211.30 * Est. Cost/Share $208.30 Unrealized @ Report Date +7.7%
ADT ADT INC DEL 0.0%
Value $3.336M Shares 393,866 Share Price $8.47 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.33M Shares 117,734 Share Price $28.28 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.329M Shares 92,395 Share Price $36.03 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.8%
NIO NIO INC 0.0%
Value $3.311M Shares 965,409 Share Price $3.43 Est. Cost/Share $12.66 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $3.303M Shares 151,779 Share Price $21.76 Est. Cost/Share $23.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.301M Shares 50,705 Share Price $65.10 Est. Cost/Share $62.66 Unrealized @ Report Date +2.6%
ADNT ADIENT PLC 0.0%
Value $3.294M Shares 169,256 Share Price $19.46 * Est. Cost/Share $25.44 Unrealized @ Report Date -41.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.29M Shares 46,340 Share Price $71.00 * Est. Cost/Share $61.48 Unrealized @ Report Date +2.7%
JOYY JOYY INC 0.0%
Value $3.29M Shares 64,618 Share Price $50.91 Est. Cost/Share $32.40 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.281M Shares 76,999 Share Price $42.61 * Est. Cost/Share $42.16 Unrealized @ Report Date -4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.272M Shares 55,451 Share Price $59.00 * Est. Cost/Share $66.12 Unrealized @ Report Date -13.4%
JD JD.COM INC 0.0%
Value $3.269M Shares 100,143 Share Price $32.64 Est. Cost/Share $58.62 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.262M Shares 84,699 Share Price $38.51 * Est. Cost/Share $30.12 Unrealized @ Report Date +21.7%
NWSA NEWS CORP NEW 0.0%
Value $3.262M Shares 109,747 Share Price $29.72 * Est. Cost/Share $22.12 Unrealized @ Report Date +23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.26M Shares 214,744 Share Price $15.18 Est. Cost/Share $18.11 Unrealized @ Report Date -14.9%
TRUP TRUPANION INC 0.0%
Value $3.258M Shares 58,855 Share Price $55.35 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.6%
SKM SK TELECOM CO LTD 0.0%
Value $3.257M Shares 139,497 Share Price $23.35 Est. Cost/Share $23.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.251M Shares 79,030 Share Price $41.13 Est. Cost/Share $57.78 Unrealized @ Report Date -27.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.247M Shares 55,310 Share Price $58.70 * Est. Cost/Share $47.69 Unrealized @ Report Date -22.2%
EPAM EPAM SYS INC 0.0%
Value $3.238M Shares 18,311 Share Price $176.82 * Est. Cost/Share $319.32 Unrealized @ Report Date -47.6%
COO COOPER COS INC 0.0%
Value $3.234M Shares 45,442 Share Price $71.16 * Est. Cost/Share $96.65 Unrealized @ Report Date -20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.233M Shares 90,903 Share Price $35.57 Est. Cost/Share $52.88 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.232M Shares 75,366 Share Price $42.89 * Est. Cost/Share $34.61 Unrealized @ Report Date +3.6%
AZTA AZENTA INC 0.0%
Value $3.226M Shares 104,800 Share Price $30.78 * Est. Cost/Share $56.06 Unrealized @ Report Date -49.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3.217M Shares 124,512 Share Price $25.84 * Est. Cost/Share $26.20 Unrealized @ Report Date -6.8%
DINO HF SINCLAIR CORP 0.0%
Value $3.192M Shares 77,690 Share Price $41.08 * Est. Cost/Share $42.89 Unrealized @ Report Date -21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.156M Shares 32,891 Share Price $95.95 * Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
COCO VITA COCO CO INC 0.0%
Value $3.124M Shares 86,528 Share Price $36.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.112M Shares 438,335 Share Price $7.10 * Est. Cost/Share $14.60 Unrealized @ Report Date -49.0%
FIGS FIGS INC 0.0%
Value $3.107M Shares 550,823 Share Price $5.64 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.094M Shares 51,164 Share Price $60.47 Est. Cost/Share $47.95 Unrealized @ Report Date +25.3%
SONO SONOS INC 0.0%
Value $3.083M Shares 285,177 Share Price $10.81 * Est. Cost/Share $14.94 Unrealized @ Report Date -34.9%
CNNE CANNAE HLDGS INC 0.0%
Value $3.08M Shares 147,724 Share Price $20.85 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.079M Shares 2,199,397 Share Price $1.40 Est. Cost/Share $3.02 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3.051M Shares 25,312 Share Price $120.55 Est. Cost/Share $115.26 Unrealized @ Report Date +4.6%
PRLB PROTO LABS INC 0.0%
Value $3.049M Shares 76,145 Share Price $40.04 * Est. Cost/Share $34.43 Unrealized @ Report Date +8.2%
MED MEDIFAST INC 0.0%
Value $3.006M Shares 213,971 Share Price $14.05 * Est. Cost/Share $58.63 Unrealized @ Report Date -77.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.004M Shares 366,299 Share Price $8.20 * Est. Cost/Share $16.14 Unrealized @ Report Date -46.2%
DGICA DONEGAL GROUP INC 0.0%
Value $2.996M Shares 149,611 Share Price $20.02 * Est. Cost/Share $17.54 Unrealized @ Report Date +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.994M Shares 100,941 Share Price $29.66 * Est. Cost/Share $40.76 Unrealized @ Report Date -35.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.991M Shares 50,642 Share Price $59.06 Est. Cost/Share $61.84 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $2.987M Shares 12,338 Share Price $242.07 Est. Cost/Share $228.15 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.979M Shares 50,545 Share Price $58.94 * Est. Cost/Share $31.30 Unrealized @ Report Date +60.3%
ALAB ASTERA LABS INC 0.0%
Value $2.965M Shares 32,791 Share Price $90.42 * Est. Cost/Share $79.21 Unrealized @ Report Date -0.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.964M Shares 227,146 Share Price $13.05 * Est. Cost/Share $18.88 Unrealized @ Report Date -29.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.954M Shares 99,884 Share Price $29.57 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.2%
ICFI ICF INTL INC 0.0%
Value $2.95M Shares 34,821 Share Price $84.71 Est. Cost/Share $125.66 Unrealized @ Report Date -32.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.948M Shares 25,996 Share Price $113.41 * Est. Cost/Share $126.48 Unrealized @ Report Date -6.0%
CUK CARNIVAL PLC 0.0%
Value $2.932M Shares 114,947 Share Price $25.51 Est. Cost/Share $16.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $2.926M Shares 42,734 Share Price $68.48 * Est. Cost/Share $111.85 Unrealized @ Report Date -42.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.926M Shares 70,007 Share Price $41.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +13.5%
SNDK SANDISK CORP 0.0%
Value $2.926M Shares 64,511 Share Price $45.35 * Est. Cost/Share $49.33 Unrealized @ Report Date -22.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.919M Shares 22,770 Share Price $128.21 Est. Cost/Share $81.56 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.919M Shares 57,508 Share Price $50.75 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.907M Shares 96,651 Share Price $30.08 * Est. Cost/Share $39.34 Unrealized @ Report Date -42.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.907M Shares 203,567 Share Price $14.28 * Est. Cost/Share $15.27 Unrealized @ Report Date -23.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.903M Shares 11,690 Share Price $248.35 * Est. Cost/Share $230.12 Unrealized @ Report Date +4.0%
BELFA BEL FUSE INC 0.0%
Value $2.89M Shares 32,166 Share Price $89.85 * Est. Cost/Share $89.41 Unrealized @ Report Date -22.6%
VEL VELOCITY FINL INC 0.0%
Value $2.881M Shares 155,414 Share Price $18.54 * Est. Cost/Share $18.59 Unrealized @ Report Date -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.867M Shares 46,693 Share Price $61.39 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.856M Shares 139,997 Share Price $20.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.856M Shares 138,822 Share Price $20.57 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.849M Shares 99,278 Share Price $28.70 * Est. Cost/Share $31.21 Unrealized @ Report Date -11.4%
NNN NNN REIT INC 0.0%
Value $2.842M Shares 65,823 Share Price $43.18 Est. Cost/Share $44.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.839M Shares 95,253 Share Price $29.80 * Est. Cost/Share $42.98 Unrealized @ Report Date -37.2%
GOGO GOGO INC 0.0%
Value $2.838M Shares 193,317 Share Price $14.68 * Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
FUNC FIRST UTD CORP 0.0%
Value $2.836M Shares 91,454 Share Price $31.01 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.4%
SRI STONERIDGE INC 0.0%
Value $2.83M Shares 402,055 Share Price $7.04 * Est. Cost/Share $13.37 Unrealized @ Report Date -63.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.824M Shares 34,008 Share Price $83.05 Est. Cost/Share $85.84 Unrealized @ Report Date -3.2%
DCO DUCOMMUN INC DEL 0.0%
Value $2.824M Shares 34,174 Share Price $82.63 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.1%
CIFR CIPHER MINING INC 0.0%
Value $2.823M Shares 590,666 Share Price $4.78 * Est. Cost/Share $4.30 Unrealized @ Report Date -24.8%
ZD ZIFF DAVIS INC 0.0%
Value $2.822M Shares 93,221 Share Price $30.27 * Est. Cost/Share $51.66 Unrealized @ Report Date -37.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.819M Shares 64,885 Share Price $43.45 * Est. Cost/Share $36.76 Unrealized @ Report Date +11.4%
CENX CENTURY ALUM CO 0.0%
Value $2.81M Shares 155,934 Share Price $18.02 * Est. Cost/Share $12.07 Unrealized @ Report Date +40.6%
BCML BAYCOM CORP 0.0%
Value $2.802M Shares 101,116 Share Price $27.71 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.5%
JOE ST JOE CO 0.0%
Value $2.777M Shares 58,227 Share Price $47.70 * Est. Cost/Share $46.40 Unrealized @ Report Date -3.6%
FLS FLOWSERVE CORP 0.0%
Value $2.773M Shares 52,966 Share Price $52.35 * Est. Cost/Share $46.87 Unrealized @ Report Date -0.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.757M Shares 31,999 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $2.739M Shares 126,564 Share Price $21.64 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.0%
SCI SERVICE CORP INTL 0.0%
Value $2.721M Shares 33,428 Share Price $81.40 * Est. Cost/Share $64.22 Unrealized @ Report Date +21.6%
NG NOVAGOLD RES INC 0.0%
Value $2.711M Shares 659,575 Share Price $4.11 * Est. Cost/Share $3.40 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.703M Shares 42,242 Share Price $63.99 * Est. Cost/Share $45.81 Unrealized @ Report Date +3.6%
WEN WENDYS CO 0.0%
Value $2.702M Shares 236,588 Share Price $11.42 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.699M Shares 90,605 Share Price $29.79 * Est. Cost/Share $31.56 Unrealized @ Report Date -12.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.699M Shares 27,040 Share Price $99.80 * Est. Cost/Share $72.88 Unrealized @ Report Date +34.1%
AAUC ALLIED GOLD CORP 0.0%
Value $2.696M Shares 200,859 Share Price $13.42 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.691M Shares 107,210 Share Price $25.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -14.9%
— PARAMOUNT GLOBAL 0.0%
Value $2.688M Shares 208,372 Share Price $12.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.682M Shares 8,698 Share Price $308.36 * Est. Cost/Share $291.80 Unrealized @ Report Date -7.0%
JAKK JAKKS PAC INC 0.0%
Value $2.681M Shares 129,015 Share Price $20.78 * Est. Cost/Share $21.05 Unrealized @ Report Date -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.678M Shares 194,917 Share Price $13.74 Est. Cost/Share $21.77 Unrealized @ Report Date -37.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.66M Shares 45,924 Share Price $57.93 * Est. Cost/Share $48.18 Unrealized @ Report Date +38.5%
FF FUTUREFUEL CORP 0.0%
Value $2.66M Shares 685,617 Share Price $3.88 Est. Cost/Share $4.88 Unrealized @ Report Date -21.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.647M Shares 9,229 Share Price $286.83 * Est. Cost/Share $235.78 Unrealized @ Report Date +27.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.644M Shares 409,345 Share Price $6.46 * Est. Cost/Share $10.11 Unrealized @ Report Date -39.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.634M Shares 176,773 Share Price $14.90 * Est. Cost/Share $10.78 Unrealized @ Report Date +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.63M Shares 33,927 Share Price $77.51 * Est. Cost/Share $51.34 Unrealized @ Report Date +41.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.628M Shares 135,307 Share Price $19.42 * Est. Cost/Share $22.84 Unrealized @ Report Date -27.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.619M Shares 88,226 Share Price $29.69 * Est. Cost/Share $36.10 Unrealized @ Report Date -29.5%
PCB PCB BANCORP 0.0%
Value $2.603M Shares 124,063 Share Price $20.98 * Est. Cost/Share $18.09 Unrealized @ Report Date +7.3%
AMSF AMERISAFE INC 0.0%
Value $2.602M Shares 59,506 Share Price $43.73 * Est. Cost/Share $39.15 Unrealized @ Report Date +14.3%
DBI DESIGNER BRANDS INC 0.0%
Value $2.6M Shares 1,092,457 Share Price $2.38 * Est. Cost/Share $10.16 Unrealized @ Report Date -71.3%
PSN PARSONS CORP DEL 0.0%
Value $2.596M Shares 36,176 Share Price $71.77 * Est. Cost/Share $95.64 Unrealized @ Report Date -30.9%
TRS TRIMAS CORP 0.0%
Value $2.596M Shares 90,734 Share Price $28.61 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.591M Shares 91,585 Share Price $28.29 * Est. Cost/Share $9.35 Unrealized @ Report Date +149.7%
ECVT ECOVYST INC 0.0%
Value $2.589M Shares 314,537 Share Price $8.23 * Est. Cost/Share $8.82 Unrealized @ Report Date -20.4%
ERIE ERIE INDTY CO 0.0%
Value $2.581M Shares 7,443 Share Price $346.79 * Est. Cost/Share $264.66 Unrealized @ Report Date +39.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.581M Shares 77,346 Share Price $33.37 * Est. Cost/Share $46.82 Unrealized @ Report Date -35.6%
— HILLENBRAND INC 0.0%
Value $2.554M Shares 127,253 Share Price $20.07 Est. Cost/Share $25.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.539M Shares 35,158 Share Price $72.22 Est. Cost/Share $64.58 Unrealized @ Report Date +11.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.539M Shares 59,605 Share Price $42.59 Est. Cost/Share $40.75 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.519M Shares 49,346 Share Price $51.04 * Est. Cost/Share $21.56 Unrealized @ Report Date +32.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.518M Shares 31,504 Share Price $79.93 * Est. Cost/Share $53.94 Unrealized @ Report Date +24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.518M Shares 304,382 Share Price $8.27 * Est. Cost/Share $6.19 Unrealized @ Report Date +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.506M Shares 265,775 Share Price $9.43 * Est. Cost/Share $9.69 Unrealized @ Report Date -8.9%
LGIH LGI HOMES INC 0.0%
Value $2.49M Shares 48,327 Share Price $51.52 * Est. Cost/Share $103.16 Unrealized @ Report Date -47.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value $2.476M Shares 45,337 Share Price $54.62 Est. Cost/Share $55.04 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.465M Shares 43,578 Share Price $56.57 Est. Cost/Share $61.59 Unrealized @ Report Date -9.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.456M Shares 16,778 Share Price $146.38 * Est. Cost/Share $188.44 Unrealized @ Report Date -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.448M Shares 25,769 Share Price $94.99 Est. Cost/Share $51.35 Unrealized @ Report Date +86.7%
MVBF MVB FINL CORP 0.0%
Value $2.448M Shares 108,634 Share Price $22.53 * Est. Cost/Share $26.28 Unrealized @ Report Date -30.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.444M Shares 50,779 Share Price $48.13 Est. Cost/Share $50.18 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.44M Shares 102,310 Share Price $23.85 * Est. Cost/Share $22.95 Unrealized @ Report Date -13.8%
COUR COURSERA INC 0.0%
Value $2.431M Shares 277,568 Share Price $8.76 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.429M Shares 172,754 Share Price $14.06 * Est. Cost/Share $11.73 Unrealized @ Report Date -1.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.427M Shares 133,224 Share Price $18.22 Est. Cost/Share $18.89 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.41M Shares 114,644 Share Price $21.02 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.1%
EFXT ENERFLEX LTD 0.0%
Value $2.404M Shares 304,467 Share Price $7.89 * Est. Cost/Share $7.29 Unrealized @ Report Date -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.399M Shares 105,739 Share Price $22.69 * Est. Cost/Share $31.18 Unrealized @ Report Date -24.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.392M Shares 105,962 Share Price $22.57 * Est. Cost/Share $31.31 Unrealized @ Report Date -34.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.381M Shares 32,066 Share Price $74.26 Est. Cost/Share $79.09 Unrealized @ Report Date -7.0%
— OLO INC 0.0%
Value $2.38M Shares 267,444 Share Price $8.90 Est. Cost/Share $6.25 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.377M Shares 79,302 Share Price $29.97 Est. Cost/Share $37.97 Unrealized @ Report Date -21.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.34M Shares 47,806 Share Price $48.94 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.337M Shares 31,019 Share Price $75.33 Est. Cost/Share $65.15 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.332M Shares 53,104 Share Price $43.92 Est. Cost/Share $24.97 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $2.329M Shares 44,653 Share Price $52.15 * Est. Cost/Share $53.43 Unrealized @ Report Date +3.8%
— VERINT SYS INC 0.0%
Value $2.317M Shares 117,797 Share Price $19.67 Est. Cost/Share $28.85 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.312M Shares 11,498 Share Price $201.09 * Est. Cost/Share $140.40 Unrealized @ Report Date +31.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.308M Shares 138,599 Share Price $16.65 * Est. Cost/Share $13.08 Unrealized @ Report Date +14.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.303M Shares 193,669 Share Price $11.89 * Est. Cost/Share $12.01 Unrealized @ Report Date +2.6%
CFFI C & F FINL CORP 0.0%
Value $2.299M Shares 37,247 Share Price $61.73 Est. Cost/Share $65.67 Unrealized @ Report Date -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.293M Shares 42,320 Share Price $54.18 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.287M Shares 116,481 Share Price $19.63 Est. Cost/Share $23.77 Unrealized @ Report Date -18.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.283M Shares 269,564 Share Price $8.47 * Est. Cost/Share $7.57 Unrealized @ Report Date +5.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.272M Shares 100,248 Share Price $22.66 * Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
DGII DIGI INTL INC 0.0%
Value $2.266M Shares 64,989 Share Price $34.86 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.26M Shares 56,595 Share Price $39.93 Est. Cost/Share $31.40 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $2.255M Shares 369,612 Share Price $6.10 * Est. Cost/Share $3.23 Unrealized @ Report Date +26.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.244M Shares 173,672 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.234M Shares 46,592 Share Price $47.94 * Est. Cost/Share $52.84 Unrealized @ Report Date -2.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.231M Shares 68,633 Share Price $32.51 Est. Cost/Share $26.77 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.228M Shares 443,005 Share Price $5.03 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.226M Shares 57,302 Share Price $38.84 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.208M Shares 159,875 Share Price $13.81 * Est. Cost/Share $17.65 Unrealized @ Report Date -27.5%
COHU COHU INC 0.0%
Value $2.2M Shares 114,361 Share Price $19.24 * Est. Cost/Share $29.56 Unrealized @ Report Date -42.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.194M Shares 224,145 Share Price $9.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.193M Shares 4,504 Share Price $486.93 * Est. Cost/Share $530.39 Unrealized @ Report Date +7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.192M Shares 41,080 Share Price $53.37 * Est. Cost/Share $73.06 Unrealized @ Report Date -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.179M Shares 98,782 Share Price $22.06 * Est. Cost/Share $20.17 Unrealized @ Report Date -5.4%
FSTR FOSTER L B CO 0.0%
Value $2.178M Shares 99,595 Share Price $21.87 * Est. Cost/Share $22.85 Unrealized @ Report Date -14.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.141M Shares 43,844 Share Price $48.84 * Est. Cost/Share $40.07 Unrealized @ Report Date +18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.139M Shares 21,182 Share Price $101.00 * Est. Cost/Share $101.96 Unrealized @ Report Date -4.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.139M Shares 350,063 Share Price $6.11 * Est. Cost/Share $7.47 Unrealized @ Report Date -11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.13M Shares 55,025 Share Price $38.71 * Est. Cost/Share $48.61 Unrealized @ Report Date -25.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.128M Shares 152,847 Share Price $13.92 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $2.127M Shares 149,360 Share Price $14.24 Est. Cost/Share $13.91 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.12M Shares 955,111 Share Price $2.22 * Est. Cost/Share $5.09 Unrealized @ Report Date -58.4%
LASR NLIGHT INC 0.0%
Value $2.114M Shares 107,417 Share Price $19.68 * Est. Cost/Share $11.88 Unrealized @ Report Date +4.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.11M Shares 32,953 Share Price $64.02 * Est. Cost/Share $59.00 Unrealized @ Report Date -9.2%
EVER EVERQUOTE INC 0.0%
Value $2.091M Shares 86,469 Share Price $24.18 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.4%
IVZ INVESCO LTD 0.0%
Value $2.082M Shares 132,041 Share Price $15.77 * Est. Cost/Share $18.46 Unrealized @ Report Date -24.1%
IDA IDACORP INC 0.0%
Value $2.082M Shares 18,035 Share Price $115.46 Est. Cost/Share $108.50 Unrealized @ Report Date +6.8%
AA ALCOA CORP 0.0%
Value $2.073M Shares 70,246 Share Price $29.51 * Est. Cost/Share $29.81 Unrealized @ Report Date -10.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.065M Shares 88,554 Share Price $23.32 * Est. Cost/Share $22.27 Unrealized @ Report Date -5.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.061M Shares 119,924 Share Price $17.19 * Est. Cost/Share $21.24 Unrealized @ Report Date -28.4%
MFIN MEDALLION FINL CORP 0.0%
Value $2.06M Shares 216,175 Share Price $9.53 * Est. Cost/Share $7.58 Unrealized @ Report Date +16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.056M Shares 270,560 Share Price $7.60 * Est. Cost/Share $13.72 Unrealized @ Report Date -45.8%
RUN SUNRUN INC 0.0%
Value $2.045M Shares 250,061 Share Price $8.18 * Est. Cost/Share $11.55 Unrealized @ Report Date -31.9%
CNS COHEN & STEERS INC 0.0%
Value $2.037M Shares 27,031 Share Price $75.35 Est. Cost/Share $67.73 Unrealized @ Report Date +11.1%
TFII TFI INTL INC 0.0%
Value $2.032M Shares 22,641 Share Price $89.77 * Est. Cost/Share $88.01 Unrealized @ Report Date -3.9%
LYTS LSI INDS INC OHIO 0.0%
Value $2.029M Shares 119,255 Share Price $17.01 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.009M Shares 224,015 Share Price $8.97 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.3%
ALB ALBEMARLE CORP 0.0%
Value $2.002M Shares 31,951 Share Price $62.67 * Est. Cost/Share $136.98 Unrealized @ Report Date -57.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.002M Shares 341,559 Share Price $5.86 * Est. Cost/Share $8.90 Unrealized @ Report Date -43.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.998M Shares 219,587 Share Price $9.10 * Est. Cost/Share $18.89 Unrealized @ Report Date -61.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.98M Shares 64,472 Share Price $30.71 Est. Cost/Share $37.91 Unrealized @ Report Date -20.6%
PJT PJT PARTNERS INC 0.0%
Value $1.977M Shares 11,983 Share Price $165.01 * Est. Cost/Share $64.59 Unrealized @ Report Date +124.1%
ENTG ENTEGRIS INC 0.0%
Value $1.975M Shares 24,490 Share Price $80.65 * Est. Cost/Share $126.76 Unrealized @ Report Date -40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.972M Shares 12,766 Share Price $154.46 * Est. Cost/Share $154.26 Unrealized @ Report Date -10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.966M Shares 2,078 Share Price $946.17 Est. Cost/Share $677.17 Unrealized @ Report Date +38.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.951M Shares 69,493 Share Price $28.08 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.946M Shares 21,685 Share Price $89.74 * Est. Cost/Share $93.00 Unrealized @ Report Date -6.6%
YOU CLEAR SECURE INC 0.0%
Value $1.945M Shares 70,072 Share Price $27.76 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.939M Shares 11,285 Share Price $171.81 * Est. Cost/Share $86.83 Unrealized @ Report Date +84.7%
WLDN WILLDAN GROUP INC 0.0%
Value $1.922M Shares 30,740 Share Price $62.51 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.9%
AAON AAON INC 0.0%
Value $1.919M Shares 26,019 Share Price $73.75 * Est. Cost/Share $87.71 Unrealized @ Report Date -0.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.917M Shares 14,187 Share Price $135.14 * Est. Cost/Share $113.78 Unrealized @ Report Date +11.4%
— TILE SHOP HLDGS INC 0.0%
Value $1.913M Shares 300,723 Share Price $6.36 Est. Cost/Share $6.75 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.908M Shares 15,550 Share Price $122.67 Est. Cost/Share $97.78 Unrealized @ Report Date +24.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.904M Shares 279,950 Share Price $6.80 Est. Cost/Share $16.89 Unrealized @ Report Date -60.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.903M Shares 219,521 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $1.902M Shares 45,875 Share Price $41.45 * Est. Cost/Share $41.99 Unrealized @ Report Date -7.4%
— VERVE THERAPEUTICS INC 0.0%
Value $1.9M Shares 169,168 Share Price $11.23 Est. Cost/Share $10.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.894M Shares 212,314 Share Price $8.92 * Est. Cost/Share $15.14 Unrealized @ Report Date -43.1%
YEXT YEXT INC 0.0%
Value $1.893M Shares 222,726 Share Price $8.50 * Est. Cost/Share $6.64 Unrealized @ Report Date +5.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.888M Shares 303,553 Share Price $6.22 * Est. Cost/Share $7.83 Unrealized @ Report Date -31.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.884M Shares 117,877 Share Price $15.98 * Est. Cost/Share $21.46 Unrealized @ Report Date -23.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.881M Shares 164,985 Share Price $11.40 Est. Cost/Share $8.97 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.879M Shares 25,148 Share Price $74.71 * Est. Cost/Share $90.12 Unrealized @ Report Date -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.869M Shares 21,570 Share Price $86.65 Est. Cost/Share $82.27 Unrealized @ Report Date +4.7%
GRC GORMAN RUPP CO 0.0%
Value $1.864M Shares 50,760 Share Price $36.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.8%
GRAL GRAIL INC 0.0%
Value $1.863M Shares 36,237 Share Price $51.42 * Est. Cost/Share $28.40 Unrealized @ Report Date +27.5%
CLAR CLARUS CORP NEW 0.0%
Value $1.855M Shares 534,582 Share Price $3.47 * Est. Cost/Share $5.35 Unrealized @ Report Date -37.9%
— ANSYS INC 0.0%
Value $1.854M Shares 5,279 Share Price $351.22 Est. Cost/Share $305.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.843M Shares 60,857 Share Price $30.28 Est. Cost/Share $33.06 Unrealized @ Report Date -9.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.838M Shares 77,929 Share Price $23.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +65.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.834M Shares 200,887 Share Price $9.13 Est. Cost/Share $6.53 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.833M Shares 51,045 Share Price $35.90 * Est. Cost/Share $55.17 Unrealized @ Report Date -40.2%
SWIM LATHAM GROUP INC 0.0%
Value $1.826M Shares 286,262 Share Price $6.38 * Est. Cost/Share $4.37 Unrealized @ Report Date +32.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.818M Shares 403,045 Share Price $4.51 Est. Cost/Share $4.84 Unrealized @ Report Date -7.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.814M Shares 44,032 Share Price $41.19 * Est. Cost/Share $22.87 Unrealized @ Report Date +69.6%
METCB RAMACO RES INC 0.0%
Value $1.813M Shares 221,581 Share Price $8.18 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.802M Shares 102,627 Share Price $17.56 * Est. Cost/Share $16.26 Unrealized @ Report Date +5.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.799M Shares 644,723 Share Price $2.79 * Est. Cost/Share $3.24 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND INC 0.0%
Value $1.797M Shares 21,600 Share Price $83.18 * Est. Cost/Share $71.77 Unrealized @ Report Date +9.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.789M Shares 307,934 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $1.783M Shares 35,717 Share Price $49.93 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.78M Shares 61,775 Share Price $28.82 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.773M Shares 50,308 Share Price $35.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.769M Shares 142,461 Share Price $12.42 * Est. Cost/Share $22.02 Unrealized @ Report Date -35.4%
ACTG ACACIA RESH CORP 0.0%
Value $1.769M Shares 494,075 Share Price $3.58 * Est. Cost/Share $4.74 Unrealized @ Report Date -27.4%
NC NACCO INDS INC 0.0%
Value $1.767M Shares 39,870 Share Price $44.31 * Est. Cost/Share $34.21 Unrealized @ Report Date +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.761M Shares 48,161 Share Price $36.57 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.759M Shares 67,667 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.758M Shares 40,350 Share Price $43.56 Est. Cost/Share $47.41 Unrealized @ Report Date -8.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.757M Shares 90,053 Share Price $19.51 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.754M Shares 10,140 Share Price $172.96 * Est. Cost/Share $151.51 Unrealized @ Report Date +4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.75M Shares 84,654 Share Price $20.67 Est. Cost/Share $60.59 Unrealized @ Report Date -65.7%
GFF GRIFFON CORP 0.0%
Value $1.74M Shares 24,040 Share Price $72.37 * Est. Cost/Share $52.85 Unrealized @ Report Date +30.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.735M Shares 77,553 Share Price $22.37 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.5%
PUBM PUBMATIC INC 0.0%
Value $1.712M Shares 137,650 Share Price $12.44 * Est. Cost/Share $16.80 Unrealized @ Report Date -37.3%
HAS HASBRO INC 0.0%
Value $1.701M Shares 23,042 Share Price $73.82 * Est. Cost/Share $59.25 Unrealized @ Report Date +4.0%
BOX BOX INC 0.0%
Value $1.695M Shares 49,618 Share Price $34.17 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.0%
CHWY CHEWY INC 0.0%
Value $1.685M Shares 39,542 Share Price $42.62 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.684M Shares 107,788 Share Price $15.62 Est. Cost/Share $16.04 Unrealized @ Report Date -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.683M Shares 8,552 Share Price $196.77 * Est. Cost/Share $179.59 Unrealized @ Report Date -3.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.677M Shares 62,317 Share Price $26.91 * Est. Cost/Share $54.56 Unrealized @ Report Date -42.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.676M Shares 44,357 Share Price $37.79 * Est. Cost/Share $3.74 Unrealized @ Report Date +306.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.666M Shares 139,499 Share Price $11.94 Est. Cost/Share $15.92 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.664M Shares 28,344 Share Price $58.72 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.3%
FLL FULL HSE RESORTS INC 0.0%
Value $1.639M Shares 447,803 Share Price $3.66 * Est. Cost/Share $6.42 Unrealized @ Report Date -47.8%
HCKT HACKETT GROUP INC 0.0%
Value $1.634M Shares 64,276 Share Price $25.42 Est. Cost/Share $23.86 Unrealized @ Report Date +6.7%
RPD RAPID7 INC 0.0%
Value $1.631M Shares 70,502 Share Price $23.13 * Est. Cost/Share $37.46 Unrealized @ Report Date -36.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.625M Shares 57,265 Share Price $28.38 * Est. Cost/Share $89.66 Unrealized @ Report Date -65.8%
— SANDSTORM GOLD LTD 0.0%
Value $1.622M Shares 172,473 Share Price $9.41 Est. Cost/Share $5.32 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.622M Shares 124,102 Share Price $13.07 * Est. Cost/Share $31.28 Unrealized @ Report Date -61.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.621M Shares 37,354 Share Price $43.40 * Est. Cost/Share $50.05 Unrealized @ Report Date -29.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.62M Shares 58,541 Share Price $27.67 * Est. Cost/Share $27.02 Unrealized @ Report Date +9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.619M Shares 49,859 Share Price $32.48 Est. Cost/Share $30.72 Unrealized @ Report Date +5.2%
Z ZILLOW GROUP INC 0.0%
Value $1.616M Shares 23,064 Share Price $70.05 * Est. Cost/Share $34.41 Unrealized @ Report Date +95.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.614M Shares 13,640 Share Price $118.36 * Est. Cost/Share $185.47 Unrealized @ Report Date -32.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.614M Shares 41,198 Share Price $39.17 * Est. Cost/Share $27.88 Unrealized @ Report Date +29.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.61M Shares 34,166 Share Price $47.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +13.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.581M Shares 241,450 Share Price $6.55 * Est. Cost/Share $3.39 Unrealized @ Report Date +13.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.581M Shares 37,923 Share Price $41.69 Est. Cost/Share $31.31 Unrealized @ Report Date +30.7%
VSTS VESTIS CORPORATION 0.0%
Value $1.579M Shares 275,531 Share Price $5.73 * Est. Cost/Share $15.79 Unrealized @ Report Date -55.6%
AVNS AVANOS MED INC 0.0%
Value $1.576M Shares 128,777 Share Price $12.24 * Est. Cost/Share $22.24 Unrealized @ Report Date -43.5%
GRPN GROUPON INC 0.0%
Value $1.575M Shares 47,073 Share Price $33.45 * Est. Cost/Share $16.49 Unrealized @ Report Date +54.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.573M Shares 13,088 Share Price $120.22 * Est. Cost/Share $106.82 Unrealized @ Report Date +15.9%
OSPN ONESPAN INC 0.0%
Value $1.572M Shares 94,218 Share Price $16.69 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.568M Shares 16,291 Share Price $96.26 * Est. Cost/Share $86.43 Unrealized @ Report Date -0.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.566M Shares 119,696 Share Price $13.08 Est. Cost/Share $11.91 Unrealized @ Report Date +8.6%
CDRE CADRE HLDGS INC 0.0%
Value $1.559M Shares 48,951 Share Price $31.85 Est. Cost/Share $27.17 Unrealized @ Report Date +17.9%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $1.558M Shares 42,827 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.554M Shares 64,988 Share Price $23.91 * Est. Cost/Share $29.31 Unrealized @ Report Date -30.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.553M Shares 7,721 Share Price $201.17 * Est. Cost/Share $118.57 Unrealized @ Report Date +57.3%
BCBP BCB BANCORP INC 0.0%
Value $1.547M Shares 183,671 Share Price $8.42 * Est. Cost/Share $12.11 Unrealized @ Report Date -33.9%
SKT TANGER INC 0.0%
Value $1.545M Shares 50,526 Share Price $30.58 Est. Cost/Share $28.73 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.542M Shares 67,512 Share Price $22.84 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.541M Shares 72,775 Share Price $21.18 * Est. Cost/Share $23.37 Unrealized @ Report Date -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.541M Shares 232,809 Share Price $6.62 * Est. Cost/Share $20.91 Unrealized @ Report Date -70.8%
TBLA TABOOLA.COM LTD 0.0%
Value $1.54M Shares 420,732 Share Price $3.66 * Est. Cost/Share $3.58 Unrealized @ Report Date -9.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.539M Shares 122,619 Share Price $12.55 * Est. Cost/Share $14.79 Unrealized @ Report Date -11.5%
OUST OUSTER INC 0.0%
Value $1.535M Shares 63,298 Share Price $24.25 * Est. Cost/Share $8.94 Unrealized @ Report Date +36.0%
CLB CORE LABORATORIES INC 0.0%
Value $1.533M Shares 133,033 Share Price $11.52 * Est. Cost/Share $18.32 Unrealized @ Report Date -35.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.531M Shares 43,710 Share Price $35.03 Est. Cost/Share $35.79 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.522M Shares 45,743 Share Price $33.27 * Est. Cost/Share $17.64 Unrealized @ Report Date +44.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.497M Shares 246,143 Share Price $6.08 Est. Cost/Share $6.51 Unrealized @ Report Date -8.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.493M Shares 12,957 Share Price $115.19 * Est. Cost/Share $124.59 Unrealized @ Report Date -13.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.491M Shares 10,605 Share Price $140.60 * Est. Cost/Share $70.93 Unrealized @ Report Date +53.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.484M Shares 57,852 Share Price $25.66 * Est. Cost/Share $36.14 Unrealized @ Report Date -39.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.474M Shares 33,246 Share Price $44.32 * Est. Cost/Share $31.02 Unrealized @ Report Date +29.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.47M Shares 62,307 Share Price $23.59 * Est. Cost/Share $21.24 Unrealized @ Report Date +27.0%
— KELLANOVA 0.0%
Value $1.466M Shares 18,429 Share Price $79.53 Est. Cost/Share $60.45 Unrealized @ Report Date +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.465M Shares 33,870 Share Price $43.24 Est. Cost/Share $45.60 Unrealized @ Report Date -3.5%
— 89BIO INC 0.0%
Value $1.463M Shares 149,018 Share Price $9.82 Est. Cost/Share $7.99 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.462M Shares 104,567 Share Price $13.98 * Est. Cost/Share $20.15 Unrealized @ Report Date -32.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.455M Shares 144,478 Share Price $10.07 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.2%
CXM SPRINKLR INC 0.0%
Value $1.453M Shares 171,746 Share Price $8.46 * Est. Cost/Share $8.29 Unrealized @ Report Date -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.439M Shares 2,808 Share Price $512.31 * Est. Cost/Share $411.96 Unrealized @ Report Date +17.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.425M Shares 225,441 Share Price $6.32 * Est. Cost/Share $9.50 Unrealized @ Report Date -47.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.422M Shares 12,263 Share Price $115.96 * Est. Cost/Share $81.12 Unrealized @ Report Date +36.8%
— PENNS WOODS BANCORP INC 0.0%
Value $1.418M Shares 46,711 Share Price $30.36 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $1.408M Shares 234,335 Share Price $6.01 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.3%
PKBK PARKE BANCORP INC 0.0%
Value $1.403M Shares 68,894 Share Price $20.37 * Est. Cost/Share $17.07 Unrealized @ Report Date +9.4%
CSV CARRIAGE SVCS INC 0.0%
Value $1.398M Shares 30,573 Share Price $45.74 * Est. Cost/Share $30.61 Unrealized @ Report Date +35.2%
GEF GREIF INC 0.0%
Value $1.397M Shares 21,494 Share Price $64.99 * Est. Cost/Share $56.96 Unrealized @ Report Date -2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.379M Shares 273,708 Share Price $5.04 * Est. Cost/Share $14.66 Unrealized @ Report Date -63.4%
PATH UIPATH INC 0.0%
Value $1.379M Shares 107,735 Share Price $12.80 * Est. Cost/Share $15.40 Unrealized @ Report Date -22.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.379M Shares 95,669 Share Price $14.41 * Est. Cost/Share $9.14 Unrealized @ Report Date +8.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.377M Shares 240,683 Share Price $5.72 * Est. Cost/Share $6.91 Unrealized @ Report Date -21.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.371M Shares 18,056 Share Price $75.93 * Est. Cost/Share $115.02 Unrealized @ Report Date -30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.366M Shares 16,307 Share Price $83.76 * Est. Cost/Share $76.04 Unrealized @ Report Date -2.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.351M Shares 31,351 Share Price $43.08 * Est. Cost/Share $43.14 Unrealized @ Report Date -6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.349M Shares 19,236 Share Price $70.12 Est. Cost/Share $66.74 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.348M Shares 48,859 Share Price $27.59 * Est. Cost/Share $143.63 Unrealized @ Report Date -81.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.348M Shares 66,315 Share Price $20.32 * Est. Cost/Share $23.88 Unrealized @ Report Date -17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.347M Shares 25,884 Share Price $52.03 * Est. Cost/Share $45.83 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.0%
Value $1.345M Shares 22,945 Share Price $58.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +47.0%
SOHU SOHU COM LTD 0.0%
Value $1.343M Shares 100,919 Share Price $13.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.343M Shares 232,752 Share Price $5.77 * Est. Cost/Share $8.55 Unrealized @ Report Date -28.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.342M Shares 16,519 Share Price $81.21 * Est. Cost/Share $69.53 Unrealized @ Report Date +20.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.34M Shares 52,976 Share Price $25.30 Est. Cost/Share $29.65 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.339M Shares 35,370 Share Price $37.87 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.339M Shares 13,668 Share Price $97.96 * Est. Cost/Share $79.76 Unrealized @ Report Date +9.6%
LEN/B LENNAR CORP 0.0%
Value $1.338M Shares 12,714 Share Price $105.25 * Est. Cost/Share $96.89 Unrealized @ Report Date +5.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.337M Shares 281,473 Share Price $4.75 Est. Cost/Share $11.71 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.336M Shares 68,744 Share Price $19.43 Est. Cost/Share $12.13 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.333M Shares 65,272 Share Price $20.42 * Est. Cost/Share $23.31 Unrealized @ Report Date -20.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.33M Shares 93,273 Share Price $14.26 * Est. Cost/Share $12.62 Unrealized @ Report Date -40.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.329M Shares 68,411 Share Price $19.42 Est. Cost/Share $37.33 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.327M Shares 61,680 Share Price $21.51 Est. Cost/Share $20.00 Unrealized @ Report Date +6.0%
BIO BIO RAD LABS INC 0.0%
Value $1.322M Shares 5,477 Share Price $241.32 * Est. Cost/Share $398.99 Unrealized @ Report Date -40.8%
MNDY MONDAY COM LTD 0.0%
Value $1.318M Shares 4,192 Share Price $314.48 * Est. Cost/Share $212.87 Unrealized @ Report Date +30.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.317M Shares 36,607 Share Price $35.98 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.3%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $1.314M Shares 57,465 Share Price $22.87 * Est. Cost/Share $14.41 Unrealized @ Report Date +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.312M Shares 104,412 Share Price $12.57 Est. Cost/Share $12.68 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.311M Shares 36,385 Share Price $36.03 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.7%
MCW MISTER CAR WASH INC 0.0%
Value $1.304M Shares 216,900 Share Price $6.01 * Est. Cost/Share $7.89 Unrealized @ Report Date -11.0%
KODK EASTMAN KODAK CO 0.0%
Value $1.297M Shares 229,540 Share Price $5.65 * Est. Cost/Share $4.53 Unrealized @ Report Date +32.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.297M Shares 44,976 Share Price $28.83 * Est. Cost/Share $32.59 Unrealized @ Report Date -9.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.293M Shares 141,828 Share Price $9.12 Est. Cost/Share $42.37 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.282M Shares 46,781 Share Price $27.40 * Est. Cost/Share $39.24 Unrealized @ Report Date -32.1%
NWS NEWS CORP NEW 0.0%
Value $1.281M Shares 37,328 Share Price $34.31 * Est. Cost/Share $24.66 Unrealized @ Report Date +28.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 19,453 Share Price $65.25 Est. Cost/Share $61.05 Unrealized @ Report Date +6.7%
VNT VONTIER CORPORATION 0.0%
Value $1.268M Shares 34,365 Share Price $36.90 * Est. Cost/Share $26.81 Unrealized @ Report Date +27.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.267M Shares 3,001 Share Price $422.25 * Est. Cost/Share $387.52 Unrealized @ Report Date +3.1%
MLAB MESA LABS INC 0.0%
Value $1.265M Shares 13,431 Share Price $94.22 * Est. Cost/Share $123.59 Unrealized @ Report Date -11.7%
MMS MAXIMUS INC 0.0%
Value $1.264M Shares 18,003 Share Price $70.20 Est. Cost/Share $74.49 Unrealized @ Report Date -5.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.262M Shares 107,856 Share Price $11.70 * Est. Cost/Share $16.44 Unrealized @ Report Date -38.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.258M Shares 13,461 Share Price $93.48 Est. Cost/Share $91.74 Unrealized @ Report Date +3.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.257M Shares 33,552 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $1.252M Shares 26,097 Share Price $47.98 * Est. Cost/Share $44.78 Unrealized @ Report Date -6.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.25M Shares 70,678 Share Price $17.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.25M Shares 77,865 Share Price $16.05 Est. Cost/Share $16.61 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.247M Shares 25,695 Share Price $48.55 * Est. Cost/Share $48.31 Unrealized @ Report Date -1.5%
MLR MILLER INDS INC TENN 0.0%
Value $1.246M Shares 28,020 Share Price $44.46 * Est. Cost/Share $43.06 Unrealized @ Report Date -0.4%
BZ KANZHUN LIMITED 0.0%
Value $1.244M Shares 69,707 Share Price $17.84 Est. Cost/Share $18.06 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.243M Shares 7,196 Share Price $172.77 Est. Cost/Share $183.57 Unrealized @ Report Date -6.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.237M Shares 7,377 Share Price $167.68 Est. Cost/Share $149.92 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.237M Shares 35,962 Share Price $34.39 * Est. Cost/Share $34.65 Unrealized @ Report Date -8.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.237M Shares 133,111 Share Price $9.29 * Est. Cost/Share $13.01 Unrealized @ Report Date -32.9%
BOKF BOK FINL CORP 0.0%
Value $1.235M Shares 12,649 Share Price $97.63 * Est. Cost/Share $87.08 Unrealized @ Report Date +6.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.23M Shares 39,424 Share Price $31.20 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.6%
XNCR XENCOR INC 0.0%
Value $1.226M Shares 155,973 Share Price $7.86 * Est. Cost/Share $20.80 Unrealized @ Report Date -56.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.224M Shares 9,905 Share Price $123.59 Est. Cost/Share $53.60 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $1.22M Shares 53,434 Share Price $22.83 Est. Cost/Share $23.00 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1.213M Shares 43,417 Share Price $27.93 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.212M Shares 15,726 Share Price $77.09 Est. Cost/Share $64.78 Unrealized @ Report Date +17.8%
AVPT AVEPOINT INC 0.0%
Value $1.212M Shares 62,775 Share Price $19.31 * Est. Cost/Share $15.92 Unrealized @ Report Date +8.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.212M Shares 2,379 Share Price $509.43 * Est. Cost/Share $472.31 Unrealized @ Report Date +4.0%
BRC BRADY CORP 0.0%
Value $1.212M Shares 17,827 Share Price $67.97 Est. Cost/Share $51.19 Unrealized @ Report Date +34.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.21M Shares 14,908 Share Price $81.16 Est. Cost/Share $68.11 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.209M Shares 349,420 Share Price $3.46 * Est. Cost/Share $11.10 Unrealized @ Report Date -73.2%
APPS DIGITAL TURBINE INC 0.0%
Value $1.209M Shares 204,854 Share Price $5.90 * Est. Cost/Share $5.41 Unrealized @ Report Date -24.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.202M Shares 2,753 Share Price $436.73 * Est. Cost/Share $326.13 Unrealized @ Report Date +28.7%
FRO FRONTLINE PLC 0.0%
Value $1.19M Shares 72,539 Share Price $16.41 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.3%
TDAY GANNETT CO INC 0.0%
Value $1.185M Shares 331,129 Share Price $3.58 * Est. Cost/Share $3.47 Unrealized @ Report Date -3.4%
ALNT ALLIENT INC 0.0%
Value $1.184M Shares 32,597 Share Price $36.31 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.5%
SCZ ISHARES TR 0.0%
Value $1.18M Shares 16,241 Share Price $72.68 Est. Cost/Share $66.09 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.18M Shares 5,173 Share Price $228.09 Est. Cost/Share $221.67 Unrealized @ Report Date +4.6%
IRMD IRADIMED CORP 0.0%
Value $1.177M Shares 19,691 Share Price $59.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.0%
CEVA CEVA INC 0.0%
Value $1.173M Shares 53,354 Share Price $21.98 Est. Cost/Share $23.38 Unrealized @ Report Date -5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.171M Shares 75,877 Share Price $15.43 Est. Cost/Share $21.69 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.167M Shares 26,884 Share Price $43.41 * Est. Cost/Share $33.00 Unrealized @ Report Date +3.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.165M Shares 144,517 Share Price $8.06 * Est. Cost/Share $12.68 Unrealized @ Report Date -44.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.164M Shares 44,862 Share Price $25.94 * Est. Cost/Share $44.21 Unrealized @ Report Date -47.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.162M Shares 227,806 Share Price $5.10 * Est. Cost/Share $7.87 Unrealized @ Report Date -54.6%
BCE BCE INC 0.0%
Value $1.16M Shares 52,298 Share Price $22.18 * Est. Cost/Share $33.08 Unrealized @ Report Date -36.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.158M Shares 72,166 Share Price $16.04 * Est. Cost/Share $18.27 Unrealized @ Report Date -8.1%
— SEAGATE HDD CAYMAN 0.0%
Value $1.149M Shares 638,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $1.139M Shares 44,700 Share Price $25.48 Est. Cost/Share $26.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.138M Shares 34,030 Share Price $33.45 Est. Cost/Share $30.99 Unrealized @ Report Date +6.6%
CRD/A CRAWFORD & CO 0.0%
Value $1.132M Shares 107,008 Share Price $10.58 Est. Cost/Share $9.58 Unrealized @ Report Date +9.0%
MEOH METHANEX CORP 0.0%
Value $1.13M Shares 34,133 Share Price $33.11 * Est. Cost/Share $42.82 Unrealized @ Report Date -24.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.128M Shares 58,404 Share Price $19.32 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.128M Shares 147,280 Share Price $7.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.128M Shares 165,121 Share Price $6.83 * Est. Cost/Share $8.52 Unrealized @ Report Date -26.7%
RDVT RED VIOLET INC 0.0%
Value $1.125M Shares 22,872 Share Price $49.20 * Est. Cost/Share $36.92 Unrealized @ Report Date +18.2%
AGL AGILON HEALTH INC 0.0%
Value $1.123M Shares 488,153 Share Price $2.30 * Est. Cost/Share $3.29 Unrealized @ Report Date -2.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.122M Shares 186,132 Share Price $6.03 * Est. Cost/Share $17.76 Unrealized @ Report Date -75.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.119M Shares 73,306 Share Price $15.27 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.4%
NICE NICE LTD 0.0%
Value $1.115M Shares 6,600 Share Price $168.91 Est. Cost/Share $208.41 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.114M Shares 98,585 Share Price $11.30 * Est. Cost/Share $10.18 Unrealized @ Report Date -16.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.11M Shares 20,579 Share Price $53.95 Est. Cost/Share $83.27 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.106M Shares 61,935 Share Price $17.86 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.104M Shares 5,755 Share Price $191.87 * Est. Cost/Share $92.31 Unrealized @ Report Date +84.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.101M Shares 132,463 Share Price $8.31 Est. Cost/Share $8.14 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.1M Shares 12,690 Share Price $86.71 * Est. Cost/Share $56.27 Unrealized @ Report Date +48.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.1M Shares 105,236 Share Price $10.45 * Est. Cost/Share $14.09 Unrealized @ Report Date -18.8%
WIX WIX COM LTD 0.0%
Value $1.098M Shares 6,930 Share Price $158.46 Est. Cost/Share $106.37 Unrealized @ Report Date +51.4%
ATRC ATRICURE INC 0.0%
Value $1.098M Shares 33,504 Share Price $32.77 Est. Cost/Share $32.33 Unrealized @ Report Date +0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.096M Shares 13,720 Share Price $79.85 * Est. Cost/Share $53.58 Unrealized @ Report Date +56.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.083M Shares 15,909 Share Price $68.05 * Est. Cost/Share $49.33 Unrealized @ Report Date +27.6%
PTLO PORTILLOS INC 0.0%
Value $1.08M Shares 92,581 Share Price $11.67 Est. Cost/Share $12.50 Unrealized @ Report Date -7.7%
ODD ODDITY TECH LTD 0.0%
Value $1.079M Shares 14,300 Share Price $75.47 * Est. Cost/Share $40.98 Unrealized @ Report Date +48.8%
PSO PEARSON PLC 0.0%
Value $1.075M Shares 71,990 Share Price $14.93 Est. Cost/Share $11.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.071M Shares 19,092 Share Price $56.10 Est. Cost/Share $49.78 Unrealized @ Report Date +13.4%
— SITIO ROYALTIES CORP 0.0%
Value $1.071M Shares 58,256 Share Price $18.38 Est. Cost/Share $22.70 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.068M Shares 56,924 Share Price $18.77 * Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
NUVB NUVATION BIO INC 0.0%
Value $1.068M Shares 547,929 Share Price $1.95 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.2%
— AXON ENTERPRISE INC 0.0%
Value $1.068M Shares 294,000 Share Price $3.63 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.066M Shares 16,642 Share Price $64.07 Est. Cost/Share $57.52 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.065M Shares 47,447 Share Price $22.44 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.3%
OPBK OP BANCORP 0.0%
Value $1.063M Shares 81,827 Share Price $12.99 * Est. Cost/Share $10.93 Unrealized @ Report Date +11.6%
BDC BELDEN INC 0.0%
Value $1.058M Shares 9,136 Share Price $115.80 * Est. Cost/Share $63.75 Unrealized @ Report Date +64.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.055M Shares 27,606 Share Price $38.20 * Est. Cost/Share $55.95 Unrealized @ Report Date -35.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.052M Shares 38,952 Share Price $27.01 * Est. Cost/Share $29.50 Unrealized @ Report Date -16.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.051M Shares 21,677 Share Price $48.47 * Est. Cost/Share $45.33 Unrealized @ Report Date -0.5%
VRA VERA BRADLEY INC 0.0%
Value $1.05M Shares 475,331 Share Price $2.21 * Est. Cost/Share $6.33 Unrealized @ Report Date -67.4%
HLIT HARMONIC INC 0.0%
Value $1.05M Shares 110,892 Share Price $9.47 * Est. Cost/Share $9.68 Unrealized @ Report Date -5.8%
BRKR BRUKER CORP 0.0%
Value $1.05M Shares 25,481 Share Price $41.20 * Est. Cost/Share $70.89 Unrealized @ Report Date -45.7%
MUX MCEWEN INC. 0.0%
Value $1.05M Shares 109,210 Share Price $9.61 * Est. Cost/Share $8.41 Unrealized @ Report Date -3.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.048M Shares 42,116 Share Price $24.88 * Est. Cost/Share $37.98 Unrealized @ Report Date -25.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.039M Shares 127,012 Share Price $8.18 * Est. Cost/Share $20.33 Unrealized @ Report Date -61.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.037M Shares 52,168 Share Price $19.88 Est. Cost/Share $44.90 Unrealized @ Report Date -56.6%
KMPR KEMPER CORP 0.0%
Value $1.03M Shares 15,966 Share Price $64.54 * Est. Cost/Share $65.27 Unrealized @ Report Date -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.03M Shares 5,854 Share Price $176.00 * Est. Cost/Share $117.60 Unrealized @ Report Date +28.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.03M Shares 113,170 Share Price $9.10 * Est. Cost/Share $11.45 Unrealized @ Report Date -24.7%
APPF APPFOLIO INC 0.0%
Value $1.028M Shares 4,466 Share Price $230.28 * Est. Cost/Share $156.18 Unrealized @ Report Date +39.6%
EVEX EVE HLDG INC 0.0%
Value $1.02M Shares 148,737 Share Price $6.86 * Est. Cost/Share $4.28 Unrealized @ Report Date +4.1%
BGC BGC GROUP INC 0.0%
Value $1.017M Shares 99,419 Share Price $10.23 * Est. Cost/Share $4.93 Unrealized @ Report Date +85.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.013M Shares 35,219 Share Price $28.77 Est. Cost/Share $26.83 Unrealized @ Report Date +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.011M Shares 54,831 Share Price $18.44 Est. Cost/Share $13.56 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.01M Shares 89,625 Share Price $11.27 * Est. Cost/Share $7.26 Unrealized @ Report Date +49.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.009M Shares 91,501 Share Price $11.03 * Est. Cost/Share $9.76 Unrealized @ Report Date -0.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.009M Shares 54,140 Share Price $18.63 Est. Cost/Share $23.24 Unrealized @ Report Date -19.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.008M Shares 40,893 Share Price $24.65 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.7%
— VIPER ENERGY INC 0.0%
Value $1.007M Shares 26,409 Share Price $38.13 Est. Cost/Share $34.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $997K Shares 37,054 Share Price $26.91 Est. Cost/Share $26.51 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $992K Shares 220,444 Share Price $4.50 * Est. Cost/Share $6.06 Unrealized @ Report Date -17.0%
GCMG GCM GROSVENOR INC 0.0%
Value $985K Shares 85,225 Share Price $11.56 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $982K Shares 118,844 Share Price $8.26 Est. Cost/Share $10.39 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $980K Shares 157,991 Share Price $6.20 * Est. Cost/Share $11.02 Unrealized @ Report Date -39.4%
OFIX ORTHOFIX MED INC 0.0%
Value $979K Shares 87,816 Share Price $11.15 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $973K Shares 248,162 Share Price $3.92 * Est. Cost/Share $7.07 Unrealized @ Report Date -41.0%
NVEC NVE CORP 0.0%
Value $969K Shares 13,164 Share Price $73.61 * Est. Cost/Share $77.71 Unrealized @ Report Date -14.9%
IIIV I3 VERTICALS INC 0.0%
Value $966K Shares 35,139 Share Price $27.48 * Est. Cost/Share $23.44 Unrealized @ Report Date +6.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $965K Shares 9,028 Share Price $106.91 Est. Cost/Share $85.10 Unrealized @ Report Date +23.6%
CLBK COLUMBIA FINL INC 0.0%
Value $965K Shares 66,491 Share Price $14.51 Est. Cost/Share $17.59 Unrealized @ Report Date -19.0%
TREE LENDINGTREE INC NEW 0.0%
Value $964K Shares 26,010 Share Price $37.07 Est. Cost/Share $43.87 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $963K Shares 388,311 Share Price $2.48 * Est. Cost/Share $4.97 Unrealized @ Report Date -39.1%
— MAC COPPER LIMITED 0.0%
Value $961K Shares 79,484 Share Price $12.09 Est. Cost/Share $12.66 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $960K Shares 96,808 Share Price $9.92 Est. Cost/Share $8.31 Unrealized @ Report Date +17.8%
PNR PENTAIR PLC 0.0%
Value $960K Shares 9,350 Share Price $102.66 * Est. Cost/Share $67.00 Unrealized @ Report Date +38.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $959K Shares 19,417 Share Price $49.37 * Est. Cost/Share $40.07 Unrealized @ Report Date +12.0%
TIPT TIPTREE INC 0.0%
Value $958K Shares 40,608 Share Price $23.58 * Est. Cost/Share $21.69 Unrealized @ Report Date +2.9%
— CHART INDS INC 0.0%
Value $953K Shares 15,679 Share Price $60.77 Est. Cost/Share $57.96 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $952K Shares 81,604 Share Price $11.67 Est. Cost/Share $15.35 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $943K Shares 125,189 Share Price $7.53 * Est. Cost/Share $14.16 Unrealized @ Report Date -43.3%
STKL SUNOPTA INC 0.0%
Value $941K Shares 162,869 Share Price $5.78 * Est. Cost/Share $6.84 Unrealized @ Report Date -23.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $937K Shares 290,233 Share Price $3.23 Est. Cost/Share $3.88 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $933K Shares 80,598 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $928K Shares 93,389 Share Price $9.94 * Est. Cost/Share $9.26 Unrealized @ Report Date +2.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $928K Shares 26,697 Share Price $34.75 Est. Cost/Share $37.92 Unrealized @ Report Date -7.6%
XPER XPERI INC 0.0%
Value $927K Shares 117,181 Share Price $7.91 * Est. Cost/Share $9.81 Unrealized @ Report Date -23.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $926K Shares 91,210 Share Price $10.15 * Est. Cost/Share $8.80 Unrealized @ Report Date -23.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $922K Shares 57,641 Share Price $16.00 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.3%
— SHYFT GROUP INC 0.0%
Value $921K Shares 73,456 Share Price $12.54 Est. Cost/Share $12.64 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $919K Shares 11,400 Share Price $80.65 Est. Cost/Share $74.52 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $917K Shares 18,886 Share Price $48.54 * Est. Cost/Share $65.04 Unrealized @ Report Date -39.8%
NPO ENPRO INC 0.0%
Value $916K Shares 4,782 Share Price $191.58 * Est. Cost/Share $116.12 Unrealized @ Report Date +47.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $911K Shares 132,349 Share Price $6.88 * Est. Cost/Share $6.47 Unrealized @ Report Date -17.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $907K Shares 66,171 Share Price $13.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -6.1%
PSFE PAYSAFE LIMITED 0.0%
Value $904K Shares 71,634 Share Price $12.62 * Est. Cost/Share $16.47 Unrealized @ Report Date -17.0%
RGNX REGENXBIO INC 0.0%
Value $904K Shares 110,066 Share Price $8.21 Est. Cost/Share $18.59 Unrealized @ Report Date -55.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $903K Shares 7,508 Share Price $120.26 * Est. Cost/Share $108.88 Unrealized @ Report Date +2.4%
NEXN NEXXEN INTL LTD 0.0%
Value $903K Shares 86,730 Share Price $10.41 * Est. Cost/Share $9.03 Unrealized @ Report Date +12.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $902K Shares 59,326 Share Price $15.20 * Est. Cost/Share $16.48 Unrealized @ Report Date -4.1%
TRC TEJON RANCH CO 0.0%
Value $899K Shares 52,988 Share Price $16.96 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.7%
KAI KADANT INC 0.0%
Value $888K Shares 2,798 Share Price $317.48 Est. Cost/Share $207.87 Unrealized @ Report Date +50.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $888K Shares 15,840 Share Price $56.04 * Est. Cost/Share $65.03 Unrealized @ Report Date -23.8%
MNRO MONRO INC 0.0%
Value $884K Shares 59,311 Share Price $14.91 * Est. Cost/Share $31.43 Unrealized @ Report Date -54.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $882K Shares 30,109 Share Price $29.31 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $882K Shares 29,129 Share Price $30.27 * Est. Cost/Share $34.67 Unrealized @ Report Date -24.6%
RNG RINGCENTRAL INC 0.0%
Value $881K Shares 31,084 Share Price $28.35 * Est. Cost/Share $31.46 Unrealized @ Report Date -18.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $871K Shares 107,052 Share Price $8.14 * Est. Cost/Share $19.61 Unrealized @ Report Date -56.5%
FCN FTI CONSULTING INC 0.0%
Value $870K Shares 5,389 Share Price $161.50 Est. Cost/Share $198.90 Unrealized @ Report Date -17.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $869K Shares 34,202 Share Price $25.41 * Est. Cost/Share $24.02 Unrealized @ Report Date -3.3%
GME GAMESTOP CORP NEW 0.0%
Value $865K Shares 35,473 Share Price $24.39 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $864K Shares 260,105 Share Price $3.32 * Est. Cost/Share $15.25 Unrealized @ Report Date -71.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $862K Shares 35,360 Share Price $24.38 * Est. Cost/Share $23.23 Unrealized @ Report Date -2.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $861K Shares 134,380 Share Price $6.41 * Est. Cost/Share $5.80 Unrealized @ Report Date -16.1%
TSSI TSS INC DEL 0.0%
Value $861K Shares 29,849 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $854K Shares 251,273 Share Price $3.40 Est. Cost/Share $6.32 Unrealized @ Report Date -47.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $854K Shares 17,548 Share Price $48.64 * Est. Cost/Share $58.83 Unrealized @ Report Date -34.2%
FFWM FIRST FNDTN INC 0.0%
Value $850K Shares 166,686 Share Price $5.10 Est. Cost/Share $15.28 Unrealized @ Report Date -66.5%
HNST HONEST CO INC 0.0%
Value $844K Shares 165,893 Share Price $5.09 * Est. Cost/Share $3.71 Unrealized @ Report Date +29.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $843K Shares 77,669 Share Price $10.85 * Est. Cost/Share $11.98 Unrealized @ Report Date -25.5%
QXO QXO INC 0.0%
Value $837K Shares 38,843 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $833K Shares 29,173 Share Price $28.57 Est. Cost/Share $27.34 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $832K Shares 49,039 Share Price $16.96 * Est. Cost/Share $8.77 Unrealized @ Report Date +45.7%
FSLY FASTLY INC 0.0%
Value $831K Shares 117,655 Share Price $7.06 * Est. Cost/Share $8.34 Unrealized @ Report Date -19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $830K Shares 5,469 Share Price $151.73 * Est. Cost/Share $222.50 Unrealized @ Report Date -40.1%
SEE SEALED AIR CORP NEW 0.0%
Value $828K Shares 26,699 Share Price $31.03 * Est. Cost/Share $35.73 Unrealized @ Report Date -18.1%
— DEXCOM INC 0.0%
Value $826K Shares 839,000 Share Price $0.98 Est. Cost/Share $1.05 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $824K Shares 222,670 Share Price $3.70 Est. Cost/Share $3.71 Unrealized @ Report Date +0.8%
EE EXCELERATE ENERGY INC 0.0%
Value $821K Shares 28,005 Share Price $29.32 * Est. Cost/Share $24.68 Unrealized @ Report Date +12.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $820K Shares 533,000 Share Price $1.54 Est. Cost/Share $1.23 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $819K Shares 14,399 Share Price $56.87 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $806K Shares 27,226 Share Price $29.62 * Est. Cost/Share $28.40 Unrealized @ Report Date +12.5%
AUR AURORA INNOVATION INC 0.0%
Value $805K Shares 153,549 Share Price $5.24 * Est. Cost/Share $2.76 Unrealized @ Report Date +126.8%
PRGO PERRIGO CO PLC 0.0%
Value $797K Shares 29,816 Share Price $26.72 Est. Cost/Share $32.81 Unrealized @ Report Date -20.2%
MOG/A MOOG INC 0.0%
Value $795K Shares 4,392 Share Price $180.97 * Est. Cost/Share $165.06 Unrealized @ Report Date +5.8%
CNH CNH INDL N V 0.0%
Value $792K Shares 61,126 Share Price $12.96 * Est. Cost/Share $10.44 Unrealized @ Report Date +17.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $790K Shares 16,221 Share Price $48.71 Est. Cost/Share $31.28 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $789K Shares 7,975 Share Price $98.99 * Est. Cost/Share $86.84 Unrealized @ Report Date -0.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $789K Shares 31,391 Share Price $25.13 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $787K Shares 78,949 Share Price $9.97 Est. Cost/Share $17.28 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $787K Shares 28,102 Share Price $27.99 Est. Cost/Share $42.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $779K Shares 41,084 Share Price $18.96 * Est. Cost/Share $43.98 Unrealized @ Report Date -60.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $778K Shares 192,157 Share Price $4.05 Est. Cost/Share $6.70 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $774K Shares 55,304 Share Price $13.99 * Est. Cost/Share $6.89 Unrealized @ Report Date +63.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $773K Shares 89,092 Share Price $8.68 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $764K Shares 716,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $758K Shares 4,027 Share Price $188.22 * Est. Cost/Share $168.05 Unrealized @ Report Date +7.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $757K Shares 48,045 Share Price $15.76 * Est. Cost/Share $14.83 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $757K Shares 11,892 Share Price $63.67 * Est. Cost/Share $30.42 Unrealized @ Report Date +93.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $755K Shares 22,501 Share Price $33.56 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $755K Shares 10,116 Share Price $74.61 * Est. Cost/Share $82.14 Unrealized @ Report Date -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $750K Shares 13,011 Share Price $57.67 Est. Cost/Share $50.78 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $749K Shares 11,552 Share Price $64.82 * Est. Cost/Share $117.35 Unrealized @ Report Date -49.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $743K Shares 57,146 Share Price $13.01 * Est. Cost/Share $29.95 Unrealized @ Report Date -60.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $742K Shares 5,199 Share Price $142.78 Est. Cost/Share $102.42 Unrealized @ Report Date +38.4%
WU WESTERN UN CO 0.0%
Value $742K Shares 88,115 Share Price $8.42 Est. Cost/Share $14.13 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $741K Shares 34,486 Share Price $21.48 Est. Cost/Share $27.58 Unrealized @ Report Date -21.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $739K Shares 89,062 Share Price $8.30 * Est. Cost/Share $5.86 Unrealized @ Report Date +22.9%
NEWT NEWTEKONE INC 0.0%
Value $739K Shares 65,488 Share Price $11.28 * Est. Cost/Share $14.26 Unrealized @ Report Date -25.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $738K Shares 184,047 Share Price $4.01 * Est. Cost/Share $3.46 Unrealized @ Report Date +4.2%
— AIRBNB INC 0.0%
Value $736K Shares 761,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $735K Shares 117,812 Share Price $6.24 * Est. Cost/Share $6.25 Unrealized @ Report Date -11.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $734K Shares 84,805 Share Price $8.65 * Est. Cost/Share $5.88 Unrealized @ Report Date +39.9%
BOC BOSTON OMAHA CORP 0.0%
Value $734K Shares 52,247 Share Price $14.04 * Est. Cost/Share $16.18 Unrealized @ Report Date -10.0%
COMP COMPASS INC 0.0%
Value $733K Shares 116,689 Share Price $6.28 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $732K Shares 21,149 Share Price $34.62 * Est. Cost/Share $27.32 Unrealized @ Report Date +31.8%
GTN GRAY MEDIA INC 0.0%
Value $730K Shares 161,180 Share Price $4.53 * Est. Cost/Share $8.59 Unrealized @ Report Date -54.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $729K Shares 74,162 Share Price $9.83 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.7%
TASK TASKUS INC 0.0%
Value $727K Shares 43,404 Share Price $16.76 * Est. Cost/Share $12.91 Unrealized @ Report Date +18.0%
LINE LINEAGE INC 0.0%
Value $725K Shares 16,664 Share Price $43.52 Est. Cost/Share $59.80 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $721K Shares 23,880 Share Price $30.18 Est. Cost/Share $15.62 Unrealized @ Report Date +92.0%
MPX MARINE PRODS CORP 0.0%
Value $719K Shares 84,505 Share Price $8.51 * Est. Cost/Share $10.68 Unrealized @ Report Date -26.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $714K Shares 129,904 Share Price $5.50 * Est. Cost/Share $4.83 Unrealized @ Report Date +10.7%
WPP WPP PLC NEW 0.0%
Value $712K Shares 20,344 Share Price $35.01 Est. Cost/Share $66.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $712K Shares 10,115 Share Price $70.38 * Est. Cost/Share $63.50 Unrealized @ Report Date -15.1%
FC FRANKLIN COVEY CO 0.0%
Value $712K Shares 31,184 Share Price $22.82 * Est. Cost/Share $42.61 Unrealized @ Report Date -48.1%
NRC NATIONAL RESH CORP 0.0%
Value $708K Shares 42,139 Share Price $16.80 * Est. Cost/Share $34.85 Unrealized @ Report Date -61.2%
— FIRSTENERGY CORP 0.0%
Value $708K Shares 703,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $705K Shares 5,379 Share Price $130.98 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $704K Shares 32,031 Share Price $21.99 Est. Cost/Share $26.72 Unrealized @ Report Date -18.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $704K Shares 145,233 Share Price $4.85 * Est. Cost/Share $5.07 Unrealized @ Report Date +6.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $703K Shares 142,899 Share Price $4.92 * Est. Cost/Share $9.37 Unrealized @ Report Date -44.7%
— UGI CORP NEW 0.0%
Value $700K Shares 506,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $699K Shares 15,609 Share Price $44.79 * Est. Cost/Share $28.95 Unrealized @ Report Date +39.3%
MRCY MERCURY SYS INC 0.0%
Value $697K Shares 12,947 Share Price $53.86 * Est. Cost/Share $42.93 Unrealized @ Report Date +13.5%
EVH EVOLENT HEALTH INC 0.0%
Value $694K Shares 61,611 Share Price $11.26 * Est. Cost/Share $33.57 Unrealized @ Report Date -72.6%
SPOK SPOK HLDGS INC 0.0%
Value $693K Shares 39,225 Share Price $17.68 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.9%
MITK MITEK SYS INC 0.0%
Value $692K Shares 69,871 Share Price $9.90 * Est. Cost/Share $9.48 Unrealized @ Report Date -5.2%
ARKO ARKO CORP 0.0%
Value $692K Shares 163,524 Share Price $4.23 Est. Cost/Share $7.21 Unrealized @ Report Date -40.4%
— FORD MTR CO 0.0%
Value $691K Shares 698,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $690K Shares 12,496 Share Price $55.22 Est. Cost/Share $88.01 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $688K Shares 236,000 Share Price $2.92 Est. Cost/Share $1.73 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $686K Shares 62,570 Share Price $10.97 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.0%
FUL FULLER H B CO 0.0%
Value $680K Shares 11,308 Share Price $60.15 * Est. Cost/Share $69.60 Unrealized @ Report Date -21.7%
— DROPBOX INC 0.0%
Value $679K Shares 667,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $677K Shares 243,000 Share Price $2.78 Est. Cost/Share $1.27 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $676K Shares 63,734 Share Price $10.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $675K Shares 23,380 Share Price $28.85 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $674K Shares 13,266 Share Price $50.80 Est. Cost/Share $48.45 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $673K Shares 18,022 Share Price $37.34 * Est. Cost/Share $63.50 Unrealized @ Report Date -43.1%
CTEV CLARITEV CORPORATION 0.0%
Value $672K Shares 14,881 Share Price $45.13 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $670K Shares 24,435 Share Price $27.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $668K Shares 557,000 Share Price $1.20 Est. Cost/Share $0.99 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $663K Shares 88,876 Share Price $7.46 * Est. Cost/Share $10.98 Unrealized @ Report Date -43.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $660K Shares 139,878 Share Price $4.72 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.9%
LTC LTC PPTYS INC 0.0%
Value $653K Shares 18,865 Share Price $34.61 Est. Cost/Share $37.68 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $651K Shares 57,865 Share Price $11.25 * Est. Cost/Share $9.15 Unrealized @ Report Date -15.3%
— TOURMALINE BIO INC 0.0%
Value $649K Shares 40,564 Share Price $15.99 Est. Cost/Share $18.22 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $646K Shares 20,438 Share Price $31.59 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.1%
BCPC BALCHEM CORP 0.0%
Value $641K Shares 4,024 Share Price $159.20 Est. Cost/Share $137.13 Unrealized @ Report Date +17.5%
INMD INMODE LTD 0.0%
Value $639K Shares 44,240 Share Price $14.44 Est. Cost/Share $15.99 Unrealized @ Report Date -8.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $638K Shares 103,819 Share Price $6.15 * Est. Cost/Share $6.77 Unrealized @ Report Date -6.3%
— NORTHERN OIL & GAS INC 0.0%
Value $637K Shares 609,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $637K Shares 516,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $636K Shares 67,612 Share Price $9.41 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $636K Shares 115,638 Share Price $5.50 * Est. Cost/Share $5.88 Unrealized @ Report Date -2.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $635K Shares 49,259 Share Price $12.89 Est. Cost/Share $13.66 Unrealized @ Report Date -5.9%
AVAV AEROVIRONMENT INC 0.0%
Value $633K Shares 2,221 Share Price $284.95 * Est. Cost/Share $169.27 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $633K Shares 69,666 Share Price $9.08 * Est. Cost/Share $10.28 Unrealized @ Report Date -15.7%
— PLAYAGS INC 0.0%
Value $632K Shares 50,575 Share Price $12.49 Est. Cost/Share $7.65 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $626K Shares 173,791 Share Price $3.60 * Est. Cost/Share $5.34 Unrealized @ Report Date -44.1%
NNBR NN INC 0.0%
Value $619K Shares 294,777 Share Price $2.10 * Est. Cost/Share $4.10 Unrealized @ Report Date -51.5%
CNXC CONCENTRIX CORP 0.0%
Value $616K Shares 11,659 Share Price $52.87 * Est. Cost/Share $42.97 Unrealized @ Report Date +20.0%
— WESTERN DIGITAL CORP 0.0%
Value $615K Shares 342,000 Share Price $1.80 Est. Cost/Share $1.29 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $613K Shares 70,586 Share Price $8.68 * Est. Cost/Share $7.63 Unrealized @ Report Date -3.9%
— LANTHEUS HLDGS INC 0.0%
Value $612K Shares 481,000 Share Price $1.27 Est. Cost/Share $1.24 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $603K Shares 88,748 Share Price $6.80 * Est. Cost/Share $5.83 Unrealized @ Report Date -3.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $603K Shares 164,793 Share Price $3.66 Est. Cost/Share $3.83 Unrealized @ Report Date -2.7%
ELME ELME COMMUNITIES 0.0%
Value $602K Shares 37,847 Share Price $15.90 Est. Cost/Share $16.84 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $601K Shares 16,075 Share Price $37.40 Est. Cost/Share $32.96 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $600K Shares 20,603 Share Price $29.14 Est. Cost/Share $22.26 Unrealized @ Report Date +29.6%
PNTG PENNANT GROUP INC 0.0%
Value $596K Shares 19,975 Share Price $29.85 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
CRSR CORSAIR GAMING INC 0.0%
Value $595K Shares 63,077 Share Price $9.43 * Est. Cost/Share $9.20 Unrealized @ Report Date -12.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $591K Shares 112,237 Share Price $5.27 * Est. Cost/Share $8.27 Unrealized @ Report Date -41.0%
IMMR IMMERSION CORP 0.0%
Value $591K Shares 75,004 Share Price $7.88 * Est. Cost/Share $7.27 Unrealized @ Report Date +2.3%
NEOG NEOGEN CORP 0.0%
Value $589K Shares 123,193 Share Price $4.78 * Est. Cost/Share $14.86 Unrealized @ Report Date -61.4%
FRPH FRP HLDGS INC 0.0%
Value $589K Shares 21,888 Share Price $26.89 Est. Cost/Share $29.27 Unrealized @ Report Date -7.3%
PSNL PERSONALIS INC 0.0%
Value $588K Shares 89,669 Share Price $6.56 * Est. Cost/Share $4.51 Unrealized @ Report Date +3.0%
GNE GENIE ENERGY LTD 0.0%
Value $588K Shares 21,862 Share Price $26.88 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.0%
ARMK ARAMARK 0.0%
Value $583K Shares 13,922 Share Price $41.87 * Est. Cost/Share $32.64 Unrealized @ Report Date +12.6%
BKV BKV CORP 0.0%
Value $580K Shares 24,056 Share Price $24.12 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $579K Shares 521,702 Share Price $1.11 Est. Cost/Share $4.52 Unrealized @ Report Date -75.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $578K Shares 39,140 Share Price $14.76 * Est. Cost/Share $9.24 Unrealized @ Report Date +24.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $577K Shares 42,126 Share Price $13.70 * Est. Cost/Share $7.59 Unrealized @ Report Date +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value $575K Shares 47,325 Share Price $12.15 * Est. Cost/Share $7.27 Unrealized @ Report Date +53.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $574K Shares 54,290 Share Price $10.58 * Est. Cost/Share $19.77 Unrealized @ Report Date -51.1%
LMNR LIMONEIRA CO 0.0%
Value $574K Shares 36,690 Share Price $15.65 Est. Cost/Share $18.90 Unrealized @ Report Date -17.6%
— SOUTHERN CO 0.0%
Value $574K Shares 519,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $573K Shares 86,215 Share Price $6.65 * Est. Cost/Share $16.60 Unrealized @ Report Date -66.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $573K Shares 21,044 Share Price $27.24 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.5%
XPEV XPENG INC 0.0%
Value $572K Shares 31,985 Share Price $17.88 Est. Cost/Share $35.09 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $563K Shares 20,333 Share Price $27.67 * Est. Cost/Share $20.43 Unrealized @ Report Date +24.6%
HCAT HEALTH CATALYST INC 0.0%
Value $561K Shares 148,858 Share Price $3.77 * Est. Cost/Share $24.18 Unrealized @ Report Date -83.7%
ERII ENERGY RECOVERY INC 0.0%
Value $559K Shares 43,775 Share Price $12.78 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $559K Shares 50,748 Share Price $11.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -3.3%
TRMB TRIMBLE INC 0.0%
Value $555K Shares 7,301 Share Price $75.98 * Est. Cost/Share $64.04 Unrealized @ Report Date +4.9%
— CORECARD CORPORATION 0.0%
Value $553K Shares 19,103 Share Price $28.97 Est. Cost/Share $24.13 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $552K Shares 554,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $551K Shares 68,131 Share Price $8.09 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $551K Shares 11,857 Share Price $46.48 * Est. Cost/Share $28.70 Unrealized @ Report Date +39.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $551K Shares 93,323 Share Price $5.90 * Est. Cost/Share $13.89 Unrealized @ Report Date -56.3%
— NEXTERA ENERGY INC 0.0%
Value $542K Shares 12,250 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $542K Shares 46,808 Share Price $11.57 Est. Cost/Share $9.81 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $540K Shares 53,264 Share Price $10.14 * Est. Cost/Share $14.41 Unrealized @ Report Date -20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $539K Shares 80,288 Share Price $6.71 * Est. Cost/Share $9.41 Unrealized @ Report Date -49.4%
RVTY REVVITY INC 0.0%
Value $535K Shares 5,529 Share Price $96.72 * Est. Cost/Share $135.92 Unrealized @ Report Date -30.8%
EGHT 8X8 INC NEW 0.0%
Value $535K Shares 272,818 Share Price $1.96 * Est. Cost/Share $2.69 Unrealized @ Report Date -34.3%
INDA ISHARES TR 0.0%
Value $534K Shares 9,584 Share Price $55.68 Est. Cost/Share $56.51 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $532K Shares 22,491 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $531K Shares 40,044 Share Price $13.26 * Est. Cost/Share $34.88 Unrealized @ Report Date -63.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $531K Shares 19,196 Share Price $27.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $530K Shares 478,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $529K Shares 23,193 Share Price $22.82 * Est. Cost/Share $28.18 Unrealized @ Report Date -21.6%
— WIDEOPENWEST INC 0.0%
Value $529K Shares 130,209 Share Price $4.06 Est. Cost/Share $7.50 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $528K Shares 11,410 Share Price $46.26 * Est. Cost/Share $128.15 Unrealized @ Report Date -65.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $525K Shares 8,938 Share Price $58.70 * Est. Cost/Share $50.99 Unrealized @ Report Date +6.4%
IPAR INTERPARFUMS INC 0.0%
Value $524K Shares 3,994 Share Price $131.31 * Est. Cost/Share $130.15 Unrealized @ Report Date -6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $524K Shares 4,132 Share Price $126.88 Est. Cost/Share $121.97 Unrealized @ Report Date +2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $522K Shares 3,939 Share Price $132.50 * Est. Cost/Share $112.14 Unrealized @ Report Date -1.9%
PKE PARK AEROSPACE CORP 0.0%
Value $521K Shares 35,306 Share Price $14.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +0.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $521K Shares 129,394 Share Price $4.03 * Est. Cost/Share $3.32 Unrealized @ Report Date -2.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $521K Shares 21,253 Share Price $24.53 * Est. Cost/Share $35.39 Unrealized @ Report Date -22.4%
OPRT OPORTUN FINL CORP 0.0%
Value $518K Shares 72,407 Share Price $7.16 * Est. Cost/Share $5.81 Unrealized @ Report Date +3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $515K Shares 18,663 Share Price $27.58 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $514K Shares 142,114 Share Price $3.62 Est. Cost/Share $5.87 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $514K Shares 11,234 Share Price $45.71 * Est. Cost/Share $29.56 Unrealized @ Report Date +13.0%
PD PAGERDUTY INC 0.0%
Value $512K Shares 33,524 Share Price $15.28 Est. Cost/Share $32.03 Unrealized @ Report Date -51.5%
SVM SILVERCORP METALS INC 0.0%
Value $511K Shares 120,582 Share Price $4.24 * Est. Cost/Share $2.61 Unrealized @ Report Date +48.6%
CBFV CB FINL SVCS INC 0.0%
Value $510K Shares 17,910 Share Price $28.50 * Est. Cost/Share $19.64 Unrealized @ Report Date +41.3%
ANNX ANNEXON INC 0.0%
Value $507K Shares 211,195 Share Price $2.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -58.9%
TBRG TRUBRIDGE INC 0.0%
Value $506K Shares 21,593 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $505K Shares 75,094 Share Price $6.72 Est. Cost/Share $13.80 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $498K Shares 8,755 Share Price $56.92 * Est. Cost/Share $81.91 Unrealized @ Report Date -33.6%
SMTC SEMTECH CORP 0.0%
Value $497K Shares 11,009 Share Price $45.14 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $496K Shares 25,100 Share Price $19.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $494K Shares 345,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $493K Shares 50,462 Share Price $9.76 Est. Cost/Share $9.09 Unrealized @ Report Date +5.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $492K Shares 39,032 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $491K Shares 7,885 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $491K Shares 281,000 Share Price $1.75 Est. Cost/Share $1.11 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $487K Shares 14,588 Share Price $33.39 * Est. Cost/Share $35.98 Unrealized @ Report Date -29.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $484K Shares 129,668 Share Price $3.73 * Est. Cost/Share $7.16 Unrealized @ Report Date -56.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $483K Shares 27,077 Share Price $17.83 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $478K Shares 442,000 Share Price $1.08 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $478K Shares 503,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $475K Shares 28,516 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $472K Shares 12,188 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $471K Shares 3,205 Share Price $146.89 * Est. Cost/Share $174.74 Unrealized @ Report Date -23.1%
RMR RMR GROUP INC 0.0%
Value $468K Shares 28,644 Share Price $16.35 * Est. Cost/Share $19.36 Unrealized @ Report Date -27.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $467K Shares 44,161 Share Price $10.58 * Est. Cost/Share $20.72 Unrealized @ Report Date -39.1%
MPTI M-TRON INDS INC 0.0%
Value $466K Shares 11,096 Share Price $42.00 * Est. Cost/Share $53.79 Unrealized @ Report Date -10.5%
API AGORA INC 0.0%
Value $465K Shares 121,948 Share Price $3.81 Est. Cost/Share $4.03 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $464K Shares 309,000 Share Price $1.50 Est. Cost/Share $1.52 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $463K Shares 435,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $463K Shares 25,321 Share Price $18.28 Est. Cost/Share $22.13 Unrealized @ Report Date -17.3%
TRAK REPOSITRAK INC 0.0%
Value $459K Shares 23,344 Share Price $19.65 * Est. Cost/Share $18.20 Unrealized @ Report Date +15.1%
UPST UPSTART HLDGS INC 0.0%
Value $458K Shares 7,086 Share Price $64.68 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
— ALARM COM HLDGS INC 0.0%
Value $457K Shares 470,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $451K Shares 483,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 5,671 Share Price $79.48 Est. Cost/Share $66.90 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $450K Shares 319,000 Share Price $1.41 Est. Cost/Share $1.09 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $450K Shares 30,047 Share Price $14.96 * Est. Cost/Share $17.10 Unrealized @ Report Date -21.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $448K Shares 152,443 Share Price $2.94 * Est. Cost/Share $3.67 Unrealized @ Report Date -50.5%
GENVR GEN DIGITAL INC 0.0%
Value $448K Shares 54,904 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $448K Shares 215,000 Share Price $2.08 Est. Cost/Share $1.53 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $446K Shares 60,474 Share Price $7.38 * Est. Cost/Share $5.40 Unrealized @ Report Date +28.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $446K Shares 7,367 Share Price $60.56 * Est. Cost/Share $59.83 Unrealized @ Report Date +4.5%
PDEX PRO-DEX INC COLO 0.0%
Value $443K Shares 10,159 Share Price $43.64 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $436K Shares 81,238 Share Price $5.37 Est. Cost/Share $12.52 Unrealized @ Report Date -56.7%
NTST NETSTREIT CORP 0.0%
Value $435K Shares 25,670 Share Price $16.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $431K Shares 42,256 Share Price $10.20 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.5%
INGN INOGEN INC 0.0%
Value $431K Shares 61,238 Share Price $7.03 * Est. Cost/Share $7.69 Unrealized @ Report Date -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $430K Shares 98,243 Share Price $4.38 * Est. Cost/Share $6.60 Unrealized @ Report Date -41.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $430K Shares 152,045 Share Price $2.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -23.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $430K Shares 138,269 Share Price $3.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $430K Shares 455,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $429K Shares 196,686 Share Price $2.18 * Est. Cost/Share $5.24 Unrealized @ Report Date -53.8%
— OKTA INC 0.0%
Value $426K Shares 444,000 Share Price $0.96 Est. Cost/Share $0.88 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $426K Shares 11,840 Share Price $35.96 * Est. Cost/Share $40.06 Unrealized @ Report Date -16.9%
BLND BLEND LABS INC 0.0%
Value $424K Shares 128,385 Share Price $3.30 * Est. Cost/Share $3.63 Unrealized @ Report Date -6.8%
— MKS INC. 0.0%
Value $423K Shares 427,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $422K Shares 117,219 Share Price $3.60 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $422K Shares 30,510 Share Price $13.82 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $421K Shares 13,731 Share Price $30.65 * Est. Cost/Share $36.68 Unrealized @ Report Date -6.4%
KRC KILROY RLTY CORP 0.0%
Value $421K Shares 12,257 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $419K Shares 11,451 Share Price $36.60 * Est. Cost/Share $66.10 Unrealized @ Report Date -29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $417K Shares 926 Share Price $450.60 * Est. Cost/Share $416.63 Unrealized @ Report Date +11.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $415K Shares 48,684 Share Price $8.52 Est. Cost/Share $7.87 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $414K Shares 114,167 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $412K Shares 42,673 Share Price $9.65 * Est. Cost/Share $10.38 Unrealized @ Report Date -14.1%
ARDT ARDENT HEALTH INC 0.0%
Value $411K Shares 30,109 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $408K Shares 44,862 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $403K Shares 127,684 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $403K Shares 114,446 Share Price $3.52 Est. Cost/Share $3.74 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $402K Shares 183,463 Share Price $2.19 Est. Cost/Share $2.90 Unrealized @ Report Date -23.9%
MASS 908 DEVICES INC 0.0%
Value $401K Shares 56,296 Share Price $7.13 * Est. Cost/Share $5.99 Unrealized @ Report Date -7.3%
— LIVANOVA PLC 0.0%
Value $400K Shares 392,000 Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $400K Shares 70,767 Share Price $5.65 * Est. Cost/Share $4.88 Unrealized @ Report Date +11.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $399K Shares 65,388 Share Price $6.10 * Est. Cost/Share $7.99 Unrealized @ Report Date -33.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $399K Shares 84,281 Share Price $4.73 * Est. Cost/Share $7.03 Unrealized @ Report Date -30.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $396K Shares 62,889 Share Price $6.30 Est. Cost/Share $8.44 Unrealized @ Report Date -23.8%
NABL N-ABLE INC 0.0%
Value $396K Shares 48,871 Share Price $8.10 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— BLOCK INC 0.0%
Value $394K Shares 440,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $391K Shares 31,147 Share Price $12.55 * Est. Cost/Share $13.98 Unrealized @ Report Date -14.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $390K Shares 113,760 Share Price $3.43 * Est. Cost/Share $11.29 Unrealized @ Report Date -78.0%
CRD/B CRAWFORD & CO 0.0%
Value $386K Shares 36,963 Share Price $10.45 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 396,000 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $381K Shares 136,608 Share Price $2.79 Est. Cost/Share $3.10 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $380K Shares 47,498 Share Price $8.01 * Est. Cost/Share $8.72 Unrealized @ Report Date -3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $379K Shares 88,406 Share Price $4.29 Est. Cost/Share $5.09 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $377K Shares 38,343 Share Price $9.84 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $373K Shares 280,000 Share Price $1.33 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $369K Shares 309,000 Share Price $1.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $368K Shares 21,114 Share Price $17.45 * Est. Cost/Share $7.68 Unrealized @ Report Date +87.8%
BAK BRASKEM S A 0.0%
Value $368K Shares 112,321 Share Price $3.28 Est. Cost/Share $11.21 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $368K Shares 621 Share Price $592.84 * Est. Cost/Share $473.06 Unrealized @ Report Date +19.7%
— TETRA TECH INC NEW 0.0%
Value $366K Shares 324,000 Share Price $1.13 Est. Cost/Share $1.29 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $366K Shares 10,054 Share Price $36.36 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $365K Shares 3,845 Share Price $94.96 Est. Cost/Share $86.68 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $365K Shares 319,000 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $364K Shares 30,886 Share Price $11.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -22.6%
PRTA PROTHENA CORP PLC 0.0%
Value $364K Shares 59,965 Share Price $6.07 * Est. Cost/Share $13.94 Unrealized @ Report Date -46.1%
— ADVANCED ENERGY INDS 0.0%
Value $363K Shares 302,000 Share Price $1.20 Est. Cost/Share $1.06 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 58,095 Share Price $6.24 * Est. Cost/Share $3.50 Unrealized @ Report Date +32.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $362K Shares 14,331 Share Price $25.28 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.2%
— SHIFT4 PMTS INC 0.0%
Value $361K Shares 336,000 Share Price $1.07 Est. Cost/Share $0.89 Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $360K Shares 374,000 Share Price $0.96 Est. Cost/Share $0.88 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $355K Shares 112,106 Share Price $3.17 * Est. Cost/Share $3.34 Unrealized @ Report Date -22.3%
— JBT MAREL CORPORATION 0.0%
Value $355K Shares 356,000 Share Price $1.00 Est. Cost/Share $0.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $355K Shares 23,235 Share Price $15.27 Est. Cost/Share $25.50 Unrealized @ Report Date -40.9%
— EXPEDIA GROUP INC 0.0%
Value $354K Shares 363,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $352K Shares 8,185 Share Price $42.97 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $349K Shares 16,543 Share Price $21.07 * Est. Cost/Share $10.05 Unrealized @ Report Date +114.4%
— WORKIVA INC 0.0%
Value $347K Shares 374,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $344K Shares 19,922 Share Price $17.25 * Est. Cost/Share $24.86 Unrealized @ Report Date -37.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $340K Shares 68,765 Share Price $4.94 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $339K Shares 48,222 Share Price $7.03 Est. Cost/Share $8.04 Unrealized @ Report Date -14.2%
BH BIGLARI HLDGS INC 0.0%
Value $339K Shares 1,160 Share Price $292.21 * Est. Cost/Share $242.69 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $338K Shares 3,453 Share Price $97.82 * Est. Cost/Share $61.51 Unrealized @ Report Date +35.1%
ANGI ANGI INC 0.0%
Value $338K Shares 22,133 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
— WEC ENERGY GROUP INC 0.0%
Value $337K Shares 291,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $336K Shares 59,600 Share Price $5.63 * Est. Cost/Share $15.17 Unrealized @ Report Date -70.1%
ZG ZILLOW GROUP INC 0.0%
Value $334K Shares 4,872 Share Price $68.49 * Est. Cost/Share $36.50 Unrealized @ Report Date +81.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $333K Shares 34,123 Share Price $9.77 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.1%
ALCO ALICO INC 0.0%
Value $332K Shares 10,169 Share Price $32.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $331K Shares 37,144 Share Price $8.91 * Est. Cost/Share $7.76 Unrealized @ Report Date +0.0%
ARQ ARQ INC 0.0%
Value $330K Shares 61,364 Share Price $5.37 * Est. Cost/Share $5.83 Unrealized @ Report Date -24.9%
UFI UNIFI INC 0.0%
Value $328K Shares 62,743 Share Price $5.22 * Est. Cost/Share $14.17 Unrealized @ Report Date -65.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $327K Shares 89,937 Share Price $3.64 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $326K Shares 19,457 Share Price $16.78 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $325K Shares 24,069 Share Price $13.50 * Est. Cost/Share $11.08 Unrealized @ Report Date -1.3%
— VAIL RESORTS INC 0.0%
Value $323K Shares 331,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $322K Shares 42,285 Share Price $7.62 * Est. Cost/Share $4.61 Unrealized @ Report Date -8.5%
— RAPID7 INC 0.0%
Value $320K Shares 360,000 Share Price $0.89 Est. Cost/Share $0.95 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $319K Shares 9,319 Share Price $34.19 * Est. Cost/Share $36.80 Unrealized @ Report Date -32.3%
JYNT JOINT CORP 0.0%
Value $318K Shares 27,572 Share Price $11.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.8%
— LUCID GROUP INC 0.0%
Value $318K Shares 150,668 Share Price $2.11 Est. Cost/Share $4.46 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $318K Shares 354,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $317K Shares 16,935 Share Price $18.73 Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $317K Shares 28,355 Share Price $11.18 * Est. Cost/Share $16.00 Unrealized @ Report Date -39.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value $316K Shares 312,000 Share Price $1.01 Est. Cost/Share $1.12 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $315K Shares 121,441 Share Price $2.59 Est. Cost/Share $2.66 Unrealized @ Report Date -4.0%
VCYT VERACYTE INC 0.0%
Value $314K Shares 11,617 Share Price $27.03 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $310K Shares 27,339 Share Price $11.35 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $308K Shares 40,780 Share Price $7.56 * Est. Cost/Share $11.26 Unrealized @ Report Date -46.6%
— CHEFS WHSE INC 0.0%
Value $304K Shares 195,000 Share Price $1.56 Est. Cost/Share $1.19 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $304K Shares 76,312 Share Price $3.98 * Est. Cost/Share $7.05 Unrealized @ Report Date -50.7%
— PARAMOUNT GROUP INC 0.0%
Value $303K Shares 49,749 Share Price $6.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $303K Shares 56,442 Share Price $5.36 Est. Cost/Share $9.49 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $302K Shares 55,699 Share Price $5.43 * Est. Cost/Share $5.95 Unrealized @ Report Date -13.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $301K Shares 13,724 Share Price $21.93 * Est. Cost/Share $28.07 Unrealized @ Report Date -18.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $301K Shares 25,550 Share Price $11.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $301K Shares 83,979 Share Price $3.58 Est. Cost/Share $2.40 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 9,932 Share Price $30.26 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.7%
HTT QUDIAN INC 0.0%
Value $300K Shares 95,552 Share Price $3.14 Est. Cost/Share $2.11 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $297K Shares 79,745 Share Price $3.73 * Est. Cost/Share $4.55 Unrealized @ Report Date -22.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $295K Shares 47,049 Share Price $6.26 * Est. Cost/Share $8.31 Unrealized @ Report Date -29.6%
— ITRON INC 0.0%
Value $294K Shares 260,000 Share Price $1.13 Est. Cost/Share $0.95 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $293K Shares 79,369 Share Price $3.69 * Est. Cost/Share $2.82 Unrealized @ Report Date +10.9%
— GRANITE CONSTR INC 0.0%
Value $292K Shares 213,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $290K Shares 27,649 Share Price $10.50 * Est. Cost/Share $10.75 Unrealized @ Report Date -6.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $288K Shares 154,072 Share Price $1.87 * Est. Cost/Share $8.66 Unrealized @ Report Date -76.0%
— INSULET CORP 0.0%
Value $287K Shares 204,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $287K Shares 12,622 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $286K Shares 65,785 Share Price $4.35 * Est. Cost/Share $7.09 Unrealized @ Report Date -29.2%
AEHR AEHR TEST SYS 0.0%
Value $286K Shares 22,106 Share Price $12.93 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $284K Shares 11,202 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $279K Shares 21,617 Share Price $12.90 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $279K Shares 30,798 Share Price $9.05 * Est. Cost/Share $11.43 Unrealized @ Report Date -15.3%
JILL J JILL INC 0.0%
Value $278K Shares 19,010 Share Price $14.64 * Est. Cost/Share $23.44 Unrealized @ Report Date -33.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278K Shares 8,294 Share Price $33.54 Est. Cost/Share $34.85 Unrealized @ Report Date -3.2%
BF/A BROWN FORMAN CORP 0.0%
Value $278K Shares 10,108 Share Price $27.47 * Est. Cost/Share $56.29 Unrealized @ Report Date -44.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $276K Shares 28,854 Share Price $9.57 Est. Cost/Share $15.31 Unrealized @ Report Date -37.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $276K Shares 103,222 Share Price $2.67 * Est. Cost/Share $3.01 Unrealized @ Report Date -8.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $274K Shares 76,212 Share Price $3.59 * Est. Cost/Share $3.10 Unrealized @ Report Date +2.8%
— PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 235,000 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $272K Shares 286,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $269K Shares 21,573 Share Price $12.49 Est. Cost/Share $10.79 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $269K Shares 34,611 Share Price $7.77 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $263K Shares 38,099 Share Price $6.91 * Est. Cost/Share $7.82 Unrealized @ Report Date -28.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $261K Shares 11,290 Share Price $23.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— EXACT SCIENCES CORP 0.0%
Value $257K Shares 281,000 Share Price $0.91 Est. Cost/Share $0.80 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $256K Shares 7,911 Share Price $32.38 Est. Cost/Share $61.85 Unrealized @ Report Date -48.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $254K Shares 18,378 Share Price $13.84 * Est. Cost/Share $9.82 Unrealized @ Report Date +31.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $254K Shares 6,555 Share Price $38.73 * Est. Cost/Share $36.04 Unrealized @ Report Date -0.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $252K Shares 151,727 Share Price $1.66 * Est. Cost/Share $3.07 Unrealized @ Report Date -42.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $249K Shares 48,905 Share Price $5.10 Est. Cost/Share $11.52 Unrealized @ Report Date -56.1%
— ENOVIS CORPORATION 0.0%
Value $249K Shares 252,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $249K Shares 15,399 Share Price $16.16 Est. Cost/Share $32.90 Unrealized @ Report Date -51.4%
ZH ZHIHU INC 0.0%
Value $249K Shares 62,501 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $246K Shares 51,414 Share Price $4.79 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.5%
UPB UPSTREAM BIO INC 0.0%
Value $246K Shares 22,362 Share Price $10.98 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 5,283 Share Price $46.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS INC 0.0%
Value $245K Shares 269,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $245K Shares 27,690 Share Price $8.83 * Est. Cost/Share $12.51 Unrealized @ Report Date -41.7%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $244K Shares 252,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $242K Shares 255,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $237K Shares 118,727 Share Price $2.00 * Est. Cost/Share $3.66 Unrealized @ Report Date -42.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $232K Shares 13,659 Share Price $17.01 * Est. Cost/Share $26.24 Unrealized @ Report Date -33.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $231K Shares 14,164 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $231K Shares 4,907 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $226K Shares 17,243 Share Price $13.08 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $225K Shares 20,397 Share Price $11.04 * Est. Cost/Share $33.60 Unrealized @ Report Date -71.2%
AKR ACADIA RLTY TR 0.0%
Value $225K Shares 12,111 Share Price $18.57 Est. Cost/Share $24.16 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $225K Shares 241,000 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $224K Shares 18,920 Share Price $11.86 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.0%
Value $224K Shares 2,515 Share Price $89.21 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $223K Shares 9,736 Share Price $22.89 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $220K Shares 61,076 Share Price $3.61 Est. Cost/Share $3.87 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $220K Shares 44,201 Share Price $4.98 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $220K Shares 53,280 Share Price $4.13 * Est. Cost/Share $6.00 Unrealized @ Report Date -44.4%
RDDT REDDIT INC 0.0%
Value $220K Shares 1,461 Share Price $150.57 * Est. Cost/Share $134.30 Unrealized @ Report Date -15.6%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 2,209 Share Price $98.23 * Est. Cost/Share $105.20 Unrealized @ Report Date +1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $216K Shares 13,684 Share Price $15.81 * Est. Cost/Share $18.78 Unrealized @ Report Date -32.6%
WEYS WEYCO GROUP INC 0.0%
Value $216K Shares 6,520 Share Price $33.16 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.3%
LAKE LAKELAND INDS INC 0.0%
Value $215K Shares 15,762 Share Price $13.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $213K Shares 69,270 Share Price $3.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -61.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $212K Shares 30,592 Share Price $6.94 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $210K Shares 1,277 Share Price $164.65 * Est. Cost/Share $141.21 Unrealized @ Report Date +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $210K Shares 7,423 Share Price $28.31 * Est. Cost/Share $18.86 Unrealized @ Report Date +32.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $204K Shares 87,932 Share Price $2.32 * Est. Cost/Share $1.87 Unrealized @ Report Date +14.2%
AORT ARTIVION INC 0.0%
Value $201K Shares 6,460 Share Price $31.10 * Est. Cost/Share $22.63 Unrealized @ Report Date +19.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $200K Shares 69,285 Share Price $2.89 * Est. Cost/Share $6.49 Unrealized @ Report Date -64.3%
PETS PETMED EXPRESS INC 0.0%
Value $199K Shares 59,906 Share Price $3.32 * Est. Cost/Share $7.08 Unrealized @ Report Date -49.7%
JFIN JIAYIN GROUP INC 0.0%
Value $199K Shares 12,409 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $197K Shares 247,000 Share Price $0.80 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $196K Shares 47,629 Share Price $4.12 Est. Cost/Share $11.21 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $194K Shares 40,091 Share Price $4.85 * Est. Cost/Share $4.52 Unrealized @ Report Date -4.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $194K Shares 43,067 Share Price $4.50 * Est. Cost/Share $12.17 Unrealized @ Report Date -45.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $190K Shares 124,721 Share Price $1.52 * Est. Cost/Share $7.07 Unrealized @ Report Date -67.0%
SHC SOTERA HEALTH CO 0.0%
Value $188K Shares 16,875 Share Price $11.12 * Est. Cost/Share $9.94 Unrealized @ Report Date +17.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $187K Shares 61,554 Share Price $3.03 * Est. Cost/Share $4.05 Unrealized @ Report Date -14.8%
— THIRD HARMONIC BIO INC 0.0%
Value $186K Shares 34,299 Share Price $5.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $183K Shares 45,238 Share Price $4.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $182K Shares 22,879 Share Price $7.95 Est. Cost/Share $3.90 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $182K Shares 27,236 Share Price $6.67 * Est. Cost/Share $20.53 Unrealized @ Report Date -75.0%
ABSI ABSCI CORPORATION 0.0%
Value $181K Shares 70,562 Share Price $2.57 * Est. Cost/Share $4.14 Unrealized @ Report Date -32.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $181K Shares 48,810 Share Price $3.71 * Est. Cost/Share $15.46 Unrealized @ Report Date -77.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $181K Shares 18,913 Share Price $9.57 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.8%
— MERIDIANLINK INC 0.0%
Value $179K Shares 11,055 Share Price $16.23 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $179K Shares 234,000 Share Price $0.77 Est. Cost/Share $0.80 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $178K Shares 27,330 Share Price $6.50 * Est. Cost/Share $8.93 Unrealized @ Report Date -23.0%
— ALARM COM HLDGS INC 0.0%
Value $177K Shares 182,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $174K Shares 179,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $172K Shares 81,973 Share Price $2.10 * Est. Cost/Share $9.09 Unrealized @ Report Date -79.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $172K Shares 12,386 Share Price $13.88 * Est. Cost/Share $8.70 Unrealized @ Report Date +4.5%
ARVN ARVINAS INC 0.0%
Value $169K Shares 22,964 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $167K Shares 29,663 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $163K Shares 98,097 Share Price $1.66 * Est. Cost/Share $5.73 Unrealized @ Report Date -68.1%
HFFG HF FOODS GROUP INC 0.0%
Value $162K Shares 50,955 Share Price $3.18 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $162K Shares 15,851 Share Price $10.21 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $161K Shares 75,169 Share Price $2.14 * Est. Cost/Share $3.23 Unrealized @ Report Date -37.9%
ASAN ASANA INC 0.0%
Value $158K Shares 11,732 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $156K Shares 46,385 Share Price $3.37 * Est. Cost/Share $4.45 Unrealized @ Report Date -15.9%
LTRX LANTRONIX INC 0.0%
Value $156K Shares 54,223 Share Price $2.87 * Est. Cost/Share $4.03 Unrealized @ Report Date -43.6%
SITC SITE CTRS CORP 0.0%
Value $152K Shares 13,424 Share Price $11.31 Est. Cost/Share $54.00 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $150K Shares 25,753 Share Price $5.82 Est. Cost/Share $7.45 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $150K Shares 34,215 Share Price $4.37 * Est. Cost/Share $7.48 Unrealized @ Report Date -47.6%
SGU STAR GROUP L P 0.0%
Value $149K Shares 12,697 Share Price $11.70 * Est. Cost/Share $10.82 Unrealized @ Report Date +13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $146K Shares 16,331 Share Price $8.96 * Est. Cost/Share $6.28 Unrealized @ Report Date +48.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $145K Shares 20,025 Share Price $7.23 Est. Cost/Share $16.56 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $142K Shares 17,115 Share Price $8.28 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.5%
AIP ARTERIS INC 0.0%
Value $141K Shares 14,780 Share Price $9.53 * Est. Cost/Share $7.75 Unrealized @ Report Date -4.9%
CATO CATO CORP NEW 0.0%
Value $141K Shares 50,004 Share Price $2.81 * Est. Cost/Share $10.34 Unrealized @ Report Date -74.3%
— IMPINJ INC 0.0%
Value $140K Shares 112,000 Share Price $1.25 Est. Cost/Share $1.42 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $140K Shares 23,799 Share Price $5.87 Est. Cost/Share $5.08 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $139K Shares 28,706 Share Price $4.85 Est. Cost/Share $3.59 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $137K Shares 11,936 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $135K Shares 14,667 Share Price $9.22 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $131K Shares 19,823 Share Price $6.60 * Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $128K Shares 29,842 Share Price $4.28 * Est. Cost/Share $3.00 Unrealized @ Report Date +16.8%
STHO STAR HLDGS 0.0%
Value $125K Shares 15,965 Share Price $7.81 * Est. Cost/Share $11.72 Unrealized @ Report Date -41.0%
ULBI ULTRALIFE CORP 0.0%
Value $123K Shares 13,747 Share Price $8.98 * Est. Cost/Share $10.32 Unrealized @ Report Date -42.5%
FBLA FB BANCORP INC 0.0%
Value $123K Shares 10,963 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $122K Shares 10,656 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— BENTLEY SYS INC 0.0%
Value $121K Shares 128,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $116K Shares 143,840 Share Price $0.81 Est. Cost/Share $0.40 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $106K Shares 35,247 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
— HAEMONETICS CORP MASS 0.0%
Value $105K Shares 108,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $103K Shares 11,096 Share Price $9.29 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $101K Shares 21,272 Share Price $4.74 Est. Cost/Share $6.06 Unrealized @ Report Date -22.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $96,454 Shares 35,592 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $92,682 Shares 10,840 Share Price $8.55 * Est. Cost/Share $12.46 Unrealized @ Report Date -35.3%
ZVIA ZEVIA PBC 0.0%
Value $91,757 Shares 28,496 Share Price $3.22 * Est. Cost/Share $3.27 Unrealized @ Report Date -19.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $89,555 Shares 17,911 Share Price $5.00 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $89,060 Shares 15,044 Share Price $5.92 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $88,303 Shares 12,891 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $87,336 Shares 42,917 Share Price $2.03 * Est. Cost/Share $8.80 Unrealized @ Report Date -78.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $85,829 Shares 24,878 Share Price $3.45 * Est. Cost/Share $3.55 Unrealized @ Report Date -36.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $82,989 Shares 11,291 Share Price $7.35 * Est. Cost/Share $10.97 Unrealized @ Report Date -20.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $81,394 Shares 10,462 Share Price $7.78 * Est. Cost/Share $9.46 Unrealized @ Report Date -20.6%
— ESSA PHARMA INC 0.0%
Value $78,834 Shares 46,373 Share Price $1.70 Est. Cost/Share $7.64 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $78,711 Shares 10,812 Share Price $7.28 * Est. Cost/Share $10.69 Unrealized @ Report Date -40.6%
CCLD CARECLOUD INC 0.0%
Value $78,267 Shares 33,164 Share Price $2.36 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— XEROX HOLDINGS CORP 0.0%
Value $77,860 Shares 136,000 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $76,852 Shares 25,876 Share Price $2.97 * Est. Cost/Share $7.24 Unrealized @ Report Date -59.8%
NOTV INOTIV INC 0.0%
Value $76,318 Shares 41,933 Share Price $1.82 * Est. Cost/Share $2.90 Unrealized @ Report Date -25.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $74,758 Shares 46,698 Share Price $1.60 * Est. Cost/Share $5.21 Unrealized @ Report Date -74.3%
CXDO CREXENDO INC 0.0%
Value $73,265 Shares 12,070 Share Price $6.07 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $72,561 Shares 87,443 Share Price $0.83 * Est. Cost/Share $1.04 Unrealized @ Report Date -11.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $71,778 Shares 27,607 Share Price $2.60 * Est. Cost/Share $2.66 Unrealized @ Report Date -22.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $71,165 Shares 24,534 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $67,560 Shares 50,000 Share Price $1.35 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $64,886 Shares 13,747 Share Price $4.72 Est. Cost/Share $8.33 Unrealized @ Report Date -43.2%
GOCO GOHEALTH INC 0.0%
Value $62,759 Shares 11,308 Share Price $5.55 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $62,126 Shares 31,063 Share Price $2.00 * Est. Cost/Share $4.59 Unrealized @ Report Date -50.5%
RDNW RUMBLEON INC 0.0%
Value $59,838 Shares 25,904 Share Price $2.31 * Est. Cost/Share $6.21 Unrealized @ Report Date -63.9%
GAU GALIANO GOLD INC 0.0%
Value $58,987 Shares 46,431 Share Price $1.27 * Est. Cost/Share $1.22 Unrealized @ Report Date +11.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $58,381 Shares 16,922 Share Price $3.45 * Est. Cost/Share $2.48 Unrealized @ Report Date +17.2%
RZLT REZOLUTE INC 0.0%
Value $57,351 Shares 12,859 Share Price $4.46 * Est. Cost/Share $4.74 Unrealized @ Report Date -21.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $56,964 Shares 11,697 Share Price $4.87 * Est. Cost/Share $8.24 Unrealized @ Report Date -57.1%
NIU NIU TECHNOLOGIES 0.0%
Value $55,840 Shares 16,619 Share Price $3.36 Est. Cost/Share $2.39 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $55,650 Shares 12,882 Share Price $4.32 Est. Cost/Share $5.04 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $54,539 Shares 10,271 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,340 Shares 12,756 Share Price $4.26 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $54,177 Shares 19,845 Share Price $2.73 * Est. Cost/Share $3.98 Unrealized @ Report Date -23.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $52,838 Shares 11,008 Share Price $4.80 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $50,764 Shares 19,676 Share Price $2.58 * Est. Cost/Share $10.06 Unrealized @ Report Date -77.5%
PROP PRAIRIE OPER CO 0.0%
Value $46,425 Shares 15,501 Share Price $2.99 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $46,109 Shares 12,102 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $44,080 Shares 19,591 Share Price $2.25 * Est. Cost/Share $2.94 Unrealized @ Report Date -30.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $42,204 Shares 10,344 Share Price $4.08 Est. Cost/Share $3.56 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $36,945 Shares 18,565 Share Price $1.99 Est. Cost/Share $15.18 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $36,415 Shares 13,242 Share Price $2.75 * Est. Cost/Share $5.39 Unrealized @ Report Date -51.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $35,578 Shares 17,789 Share Price $2.00 * Est. Cost/Share $2.85 Unrealized @ Report Date -19.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,535 Shares 17,710 Share Price $1.95 * Est. Cost/Share $3.80 Unrealized @ Report Date -55.3%
MBOT MICROBOT MED INC 0.0%
Value $32,029 Shares 12,710 Share Price $2.52 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $30,117 Shares 12,144 Share Price $2.48 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $29,456 Shares 16,440 Share Price $1.79 * Est. Cost/Share $3.08 Unrealized @ Report Date -36.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29,130 Shares 16,936 Share Price $1.72 * Est. Cost/Share $24.62 Unrealized @ Report Date -89.9%
SLDP SOLID POWER INC 0.0%
Value $27,180 Shares 12,411 Share Price $2.19 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $23,591 Shares 12,036 Share Price $1.96 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $22,941 Shares 10,670 Share Price $2.15 Est. Cost/Share $6.23 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,514 Shares 10,520 Share Price $1.95 * Est. Cost/Share $3.80 Unrealized @ Report Date -41.4%