MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $107.1B (99.9% shares, 0.1% debt)

Holdings (2,959)

MSFT MICROSOFT CORP 3.8%
Value $4.037B Shares 9,032,619 Share Price $446.96 * Est. Cost/Share $108.44 Unrealized @ Report Date +284.8%
AAPL APPLE INC 3.4%
Value $3.614B Shares 17,157,132 Share Price $210.62 * Est. Cost/Share $79.09 Unrealized @ Report Date +134.1%
AMZN AMAZON COM INC 3.3%
Value $3.577B Shares 18,509,361 Share Price $193.25 * Est. Cost/Share $120.17 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 2.7%
Value $2.879B Shares 23,305,924 Share Price $123.54 * Est. Cost/Share $92.97 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 2.6%
Value $2.767B Shares 15,187,709 Share Price $182.15 * Est. Cost/Share $106.54 Unrealized @ Report Date +57.1%
LLY ELI LILLY & CO 1.3%
Value $1.379B Shares 1,522,917 Share Price $905.38 * Est. Cost/Share $91.65 Unrealized @ Report Date +763.0%
RY ROYAL BK CDA 1.2%
Value $1.289B Shares 12,127,506 Share Price $106.31 * Est. Cost/Share $85.71 Unrealized @ Report Date +20.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.154B Shares 2,266,194 Share Price $509.26 * Est. Cost/Share $225.46 Unrealized @ Report Date +109.8%
ELV ELEVANCE HEALTH INC 1.0%
Value $1.047B Shares 1,932,227 Share Price $541.86 * Est. Cost/Share $382.18 Unrealized @ Report Date +34.4%
CNQ CANADIAN NAT RES LTD 0.9%
Value $963M Shares 27,084,649 Share Price $35.57 Est. Cost/Share $27.20 Unrealized @ Report Date +30.2%
SU SUNCOR ENERGY INC NEW 0.9%
Value $957M Shares 25,134,149 Share Price $38.07 * Est. Cost/Share $23.78 Unrealized @ Report Date +54.5%
LNG CHENIERE ENERGY INC 0.9%
Value $922M Shares 5,270,853 Share Price $174.83 * Est. Cost/Share $86.46 Unrealized @ Report Date +84.1%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $910M Shares 11,568,212 Share Price $78.64 * Est. Cost/Share $77.34 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $905M Shares 1,635,686 Share Price $553.00 * Est. Cost/Share $338.31 Unrealized @ Report Date +68.4%
LEN LENNAR CORP 0.8%
Value $874M Shares 5,829,917 Share Price $149.87 Est. Cost/Share $57.17 Unrealized @ Report Date +159.9%
MS MORGAN STANLEY 0.8%
Value $873M Shares 8,980,242 Share Price $97.19 * Est. Cost/Share $45.80 Unrealized @ Report Date +98.3%
KKR KKR & CO INC 0.8%
Value $864M Shares 8,211,485 Share Price $105.24 * Est. Cost/Share $47.51 Unrealized @ Report Date +112.3%
META META PLATFORMS INC 0.8%
Value $853M Shares 1,691,452 Share Price $504.26 * Est. Cost/Share $125.02 Unrealized @ Report Date +286.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $815M Shares 2,004,055 Share Price $406.80 Est. Cost/Share $200.99 Unrealized @ Report Date +103.3%
ADI ANALOG DEVICES INC 0.8%
Value $811M Shares 3,553,006 Share Price $228.26 * Est. Cost/Share $136.49 Unrealized @ Report Date +52.1%
WMT WALMART INC 0.7%
Value $799M Shares 11,799,701 Share Price $67.71 * Est. Cost/Share $51.37 Unrealized @ Report Date +20.6%
TXN TEXAS INSTRS INC 0.7%
Value $779M Shares 4,003,289 Share Price $194.53 * Est. Cost/Share $141.73 Unrealized @ Report Date +24.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $759M Shares 1,394,079 Share Price $544.22 Est. Cost/Share $235.32 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.7%
Value $757M Shares 10,496,477 Share Price $72.08 Est. Cost/Share $79.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.7%
Value $743M Shares 20,925,507 Share Price $35.53 * Est. Cost/Share $27.32 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 0.7%
Value $723M Shares 450,120 Share Price $1605.53 * Est. Cost/Share $23.79 Unrealized @ Report Date +478.7%
CRM SALESFORCE INC 0.7%
Value $716M Shares 2,783,790 Share Price $257.10 * Est. Cost/Share $174.59 Unrealized @ Report Date +51.6%
GOOG ALPHABET INC 0.6%
Value $672M Shares 3,661,566 Share Price $183.42 * Est. Cost/Share $108.14 Unrealized @ Report Date +56.2%
ORCL ORACLE CORP 0.6%
Value $652M Shares 4,617,875 Share Price $141.20 * Est. Cost/Share $62.25 Unrealized @ Report Date +96.5%
MRK MERCK & CO INC 0.6%
Value $620M Shares 5,006,720 Share Price $123.80 Est. Cost/Share $60.62 Unrealized @ Report Date +100.8%
CCI CROWN CASTLE INC 0.6%
Value $600M Shares 6,137,553 Share Price $97.70 * Est. Cost/Share $101.56 Unrealized @ Report Date -11.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $594M Shares 10,819,729 Share Price $54.89 * Est. Cost/Share $55.34 Unrealized @ Report Date +2.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $587M Shares 21,944,750 Share Price $26.73 Est. Cost/Share $25.40 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.5%
Value $571M Shares 4,836,345 Share Price $118.00 * Est. Cost/Share $83.01 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value $560M Shares 2,770,526 Share Price $202.26 * Est. Cost/Share $52.01 Unrealized @ Report Date +263.7%
GIB CGI INC 0.5%
Value $555M Shares 5,572,510 Share Price $99.67 * Est. Cost/Share $92.30 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $540M Shares 1,193,193 Share Price $452.32 * Est. Cost/Share $186.63 Unrealized @ Report Date +127.0%
V VISA INC 0.5%
Value $529M Shares 2,014,305 Share Price $262.48 * Est. Cost/Share $149.26 Unrealized @ Report Date +81.5%
LIN LINDE PLC 0.5%
Value $521M Shares 1,186,692 Share Price $438.81 Est. Cost/Share $331.63 Unrealized @ Report Date +29.8%
WDAY WORKDAY INC 0.5%
Value $515M Shares 2,302,008 Share Price $223.56 * Est. Cost/Share $193.06 Unrealized @ Report Date +24.7%
WCN WASTE CONNECTIONS INC 0.5%
Value $511M Shares 2,913,514 Share Price $175.23 * Est. Cost/Share $95.15 Unrealized @ Report Date +74.1%
SHOP SHOPIFY INC 0.5%
Value $510M Shares 7,726,950 Share Price $66.00 Est. Cost/Share $50.46 Unrealized @ Report Date +31.5%
DHR DANAHER CORPORATION 0.5%
Value $496M Shares 1,986,267 Share Price $249.85 Est. Cost/Share $183.29 Unrealized @ Report Date +36.5%
VOO VANGUARD INDEX FDS 0.5%
Value $496M Shares 991,125 Share Price $500.13 Est. Cost/Share $324.39 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $484M Shares 4,654,712 Share Price $103.91 Est. Cost/Share $78.88 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.4%
Value $453M Shares 6,603,286 Share Price $68.61 * Est. Cost/Share $63.93 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.4%
Value $446M Shares 763,502 Share Price $584.05 * Est. Cost/Share $238.39 Unrealized @ Report Date +131.8%
XOM EXXON MOBIL CORP 0.4%
Value $437M Shares 3,792,336 Share Price $115.12 * Est. Cost/Share $70.64 Unrealized @ Report Date +55.8%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $435M Shares 6,061,260 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $427M Shares 7,350,168 Share Price $58.15 Est. Cost/Share $60.25 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.4%
Value $421M Shares 8,601,980 Share Price $48.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +17.0%
KLAC KLA CORP 0.4%
Value $416M Shares 504,582 Share Price $824.48 * Est. Cost/Share $176.27 Unrealized @ Report Date +313.2%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $415M Shares 2,733,694 Share Price $151.97 Est. Cost/Share $136.78 Unrealized @ Report Date +9.3%
URI UNITED RENTALS INC 0.4%
Value $412M Shares 637,188 Share Price $646.73 Est. Cost/Share $253.92 Unrealized @ Report Date +158.1%
SYK STRYKER CORPORATION 0.4%
Value $412M Shares 1,209,769 Share Price $340.25 * Est. Cost/Share $220.97 Unrealized @ Report Date +50.9%
NDAQ NASDAQ INC 0.4%
Value $410M Shares 6,802,075 Share Price $60.26 Est. Cost/Share $50.92 Unrealized @ Report Date +16.4%
ABBV ABBVIE INC 0.4%
Value $394M Shares 2,299,164 Share Price $171.52 * Est. Cost/Share $78.51 Unrealized @ Report Date +100.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $393M Shares 2,686,122 Share Price $146.16 * Est. Cost/Share $100.76 Unrealized @ Report Date +40.4%
BMO BANK MONTREAL QUE 0.4%
Value $392M Shares 4,678,400 Share Price $83.81 Est. Cost/Share $75.84 Unrealized @ Report Date +12.5%
BN BROOKFIELD CORP 0.3%
Value $370M Shares 8,917,996 Share Price $41.53 * Est. Cost/Share $21.95 Unrealized @ Report Date +25.6%
TSLA TESLA INC 0.3%
Value $360M Shares 1,819,362 Share Price $197.88 * Est. Cost/Share $248.17 Unrealized @ Report Date -29.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $358M Shares 340,566 Share Price $1051.03 * Est. Cost/Share $581.11 Unrealized @ Report Date +65.9%
TRI THOMSON REUTERS CORP. 0.3%
Value $352M Shares 2,092,275 Share Price $168.36 * Est. Cost/Share $122.51 Unrealized @ Report Date +29.2%
DIS DISNEY WALT CO 0.3%
Value $350M Shares 3,522,230 Share Price $99.29 * Est. Cost/Share $100.62 Unrealized @ Report Date +4.9%
IVV ISHARES TR 0.3%
Value $349M Shares 637,359 Share Price $547.23 Est. Cost/Share $394.24 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.3%
Value $345M Shares 6,779,929 Share Price $50.85 * Est. Cost/Share $52.73 Unrealized @ Report Date -1.6%
MRNA MODERNA INC 0.3%
Value $344M Shares 2,894,995 Share Price $118.75 * Est. Cost/Share $159.13 Unrealized @ Report Date -20.5%
BAC BANK AMERICA CORP 0.3%
Value $341M Shares 8,582,377 Share Price $39.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +111.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $337M Shares 2,041,770 Share Price $164.92 * Est. Cost/Share $74.57 Unrealized @ Report Date +110.8%
LOW LOWES COS INC 0.3%
Value $330M Shares 1,499,015 Share Price $220.46 Est. Cost/Share $134.32 Unrealized @ Report Date +64.8%
WFC WELLS FARGO CO NEW 0.3%
Value $317M Shares 5,334,173 Share Price $59.39 * Est. Cost/Share $34.41 Unrealized @ Report Date +65.3%
UNP UNION PAC CORP 0.3%
Value $312M Shares 1,379,502 Share Price $226.26 Est. Cost/Share $143.07 Unrealized @ Report Date +57.6%
BRO BROWN & BROWN INC 0.3%
Value $312M Shares 3,489,305 Share Price $89.41 * Est. Cost/Share $68.17 Unrealized @ Report Date +26.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $311M Shares 9,337,004 Share Price $33.35 Est. Cost/Share $30.59 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $297M Shares 633,575 Share Price $468.72 * Est. Cost/Share $227.40 Unrealized @ Report Date +90.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $294M Shares 3,895,432 Share Price $75.36 * Est. Cost/Share $74.51 Unrealized @ Report Date -4.0%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $292M Shares 4,144,430 Share Price $70.36 Est. Cost/Share $67.34 Unrealized @ Report Date +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $289M Shares 5,855,873 Share Price $49.42 Est. Cost/Share $46.16 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $289M Shares 952,713 Share Price $303.41 Est. Cost/Share $266.32 Unrealized @ Report Date +12.4%
AON AON PLC 0.3%
Value $288M Shares 980,665 Share Price $293.58 Est. Cost/Share $281.16 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.3%
Value $288M Shares 835,857 Share Price $344.24 * Est. Cost/Share $160.67 Unrealized @ Report Date +103.9%
COP CONOCOPHILLIPS 0.3%
Value $279M Shares 2,442,893 Share Price $114.38 Est. Cost/Share $63.32 Unrealized @ Report Date +82.2%
MA MASTERCARD INCORPORATED 0.3%
Value $278M Shares 630,349 Share Price $441.16 * Est. Cost/Share $204.13 Unrealized @ Report Date +121.2%
IMO IMPERIAL OIL LTD 0.3%
Value $278M Shares 4,078,313 Share Price $68.09 * Est. Cost/Share $48.54 Unrealized @ Report Date +36.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $271M Shares 1,043,769 Share Price $259.31 * Est. Cost/Share $196.07 Unrealized @ Report Date +24.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $266M Shares 312,946 Share Price $849.99 * Est. Cost/Share $304.67 Unrealized @ Report Date +154.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $261M Shares 6,859,094 Share Price $38.02 * Est. Cost/Share $32.29 Unrealized @ Report Date +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $259M Shares 1,492,109 Share Price $173.81 Est. Cost/Share $95.62 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.2%
Value $255M Shares 9,073,601 Share Price $28.08 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.9%
FNV FRANCO NEV CORP 0.2%
Value $253M Shares 2,136,349 Share Price $118.41 Est. Cost/Share $125.22 Unrealized @ Report Date -4.2%
SPYM SPDR SER TR 0.2%
Value $248M Shares 3,865,976 Share Price $64.24 Est. Cost/Share $50.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $247M Shares 1,044,543 Share Price $235.99 * Est. Cost/Share $99.68 Unrealized @ Report Date +112.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $246M Shares 5,549,615 Share Price $44.25 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $231M Shares 5,279,187 Share Price $43.76 Est. Cost/Share $42.84 Unrealized @ Report Date —
ACWV ISHARES INC 0.2%
Value $230M Shares 2,200,755 Share Price $104.64 Est. Cost/Share $93.87 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $230M Shares 3,223,953 Share Price $71.39 Est. Cost/Share $62.08 Unrealized @ Report Date +14.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $227M Shares 2,237,950 Share Price $101.33 * Est. Cost/Share $64.75 Unrealized @ Report Date +41.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $226M Shares 3,459,962 Share Price $65.31 * Est. Cost/Share $47.92 Unrealized @ Report Date +32.6%
CI THE CIGNA GROUP 0.2%
Value $226M Shares 683,361 Share Price $330.57 Est. Cost/Share $280.65 Unrealized @ Report Date +19.1%
MCD MCDONALDS CORP 0.2%
Value $226M Shares 886,343 Share Price $254.84 Est. Cost/Share $164.41 Unrealized @ Report Date +55.1%
TFII TFI INTL INC 0.2%
Value $224M Shares 1,548,208 Share Price $144.99 * Est. Cost/Share $116.62 Unrealized @ Report Date +21.0%
EMB ISHARES TR 0.2%
Value $224M Shares 2,516,579 Share Price $89.09 Est. Cost/Share $88.48 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $221M Shares 1,679,102 Share Price $131.53 * Est. Cost/Share $55.48 Unrealized @ Report Date +125.7%
FHB FIRST HAWAIIAN INC 0.2%
Value $218M Shares 10,502,160 Share Price $20.76 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $218M Shares 707,654 Share Price $307.75 * Est. Cost/Share $125.51 Unrealized @ Report Date +135.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $216M Shares 774,175 Share Price $279.30 * Est. Cost/Share $253.14 Unrealized @ Report Date +7.2%
NFLX NETFLIX INC 0.2%
Value $215M Shares 319,012 Share Price $674.88 * Est. Cost/Share $28.46 Unrealized @ Report Date +119.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $215M Shares 1,324,773 Share Price $162.19 Est. Cost/Share $68.53 Unrealized @ Report Date +134.7%
SPGI S&P GLOBAL INC 0.2%
Value $214M Shares 480,121 Share Price $446.00 * Est. Cost/Share $333.87 Unrealized @ Report Date +26.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $213M Shares 712,668 Share Price $298.96 * Est. Cost/Share $333.85 Unrealized @ Report Date -18.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $209M Shares 1,768,676 Share Price $118.31 Est. Cost/Share $109.53 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $209M Shares 3,795,302 Share Price $55.04 Est. Cost/Share $32.12 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $208M Shares 467,748 Share Price $444.85 * Est. Cost/Share $274.84 Unrealized @ Report Date +44.9%
CVX CHEVRON CORP NEW 0.2%
Value $208M Shares 1,326,669 Share Price $156.42 * Est. Cost/Share $86.47 Unrealized @ Report Date +71.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $205M Shares 439,912 Share Price $467.10 * Est. Cost/Share $288.89 Unrealized @ Report Date +52.8%
EBAY EBAY INC. 0.2%
Value $205M Shares 3,820,907 Share Price $53.72 * Est. Cost/Share $36.93 Unrealized @ Report Date +37.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $204M Shares 361,638 Share Price $563.66 * Est. Cost/Share $322.38 Unrealized @ Report Date +65.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $202M Shares 9,621,919 Share Price $21.04 Est. Cost/Share $21.58 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $202M Shares 1,105,260 Share Price $182.55 Est. Cost/Share $105.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $200M Shares 2,189,390 Share Price $91.50 * Est. Cost/Share $77.34 Unrealized @ Report Date +13.0%
MDT MEDTRONIC PLC 0.2%
Value $198M Shares 2,519,428 Share Price $78.71 Est. Cost/Share $69.43 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $193M Shares 381,002 Share Price $505.81 * Est. Cost/Share $210.68 Unrealized @ Report Date +150.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $190M Shares 2,059,442 Share Price $92.37 * Est. Cost/Share $81.25 Unrealized @ Report Date +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $190M Shares 639,142 Share Price $297.28 Est. Cost/Share $137.48 Unrealized @ Report Date +115.4%
HOLX HOLOGIC INC 0.2%
Value $188M Shares 2,535,258 Share Price $74.25 Est. Cost/Share $65.70 Unrealized @ Report Date +14.1%
ADBE ADOBE INC 0.2%
Value $187M Shares 336,510 Share Price $555.45 * Est. Cost/Share $304.58 Unrealized @ Report Date +59.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $186M Shares 2,318,762 Share Price $80.06 Est. Cost/Share $85.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $186M Shares 4,499,376 Share Price $41.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.2%
Value $185M Shares 181,207 Share Price $1022.74 Est. Cost/Share $761.12 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $183M Shares 631,746 Share Price $290.14 * Est. Cost/Share $145.10 Unrealized @ Report Date +95.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $183M Shares 4,936,416 Share Price $37.02 Est. Cost/Share $23.66 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $174M Shares 264,855 Share Price $657.18 * Est. Cost/Share $347.65 Unrealized @ Report Date +76.7%
QCOM QUALCOMM INC 0.2%
Value $173M Shares 868,376 Share Price $199.18 * Est. Cost/Share $75.72 Unrealized @ Report Date +140.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $173M Shares 3,778,032 Share Price $45.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.8%
CVE CENOVUS ENERGY INC 0.2%
Value $172M Shares 8,770,685 Share Price $19.63 Est. Cost/Share $13.24 Unrealized @ Report Date +46.0%
PII POLARIS INC 0.2%
Value $172M Shares 2,193,146 Share Price $78.31 * Est. Cost/Share $97.76 Unrealized @ Report Date -13.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $171M Shares 877,777 Share Price $194.38 * Est. Cost/Share $139.18 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.2%
Value $170M Shares 1,375,969 Share Price $123.80 * Est. Cost/Share $110.56 Unrealized @ Report Date +6.6%
CMCSA COMCAST CORP NEW 0.2%
Value $170M Shares 4,338,254 Share Price $39.16 * Est. Cost/Share $29.86 Unrealized @ Report Date +24.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $169M Shares 2,190,046 Share Price $77.28 Est. Cost/Share $78.56 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $169M Shares 6,147,654 Share Price $27.44 Est. Cost/Share $41.17 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $167M Shares 5,578,835 Share Price $29.98 Est. Cost/Share $34.39 Unrealized @ Report Date -12.1%
IVE ISHARES TR 0.2%
Value $167M Shares 918,220 Share Price $182.01 Est. Cost/Share $171.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $167M Shares 1,012,164 Share Price $164.93 Est. Cost/Share $107.67 Unrealized @ Report Date +50.8%
ADSK AUTODESK INC 0.2%
Value $165M Shares 666,545 Share Price $247.45 * Est. Cost/Share $173.08 Unrealized @ Report Date +29.8%
DE DEERE & CO 0.2%
Value $164M Shares 440,028 Share Price $373.63 Est. Cost/Share $176.85 Unrealized @ Report Date +115.1%
BCE BCE INC 0.2%
Value $164M Shares 5,068,728 Share Price $32.34 * Est. Cost/Share $33.90 Unrealized @ Report Date -14.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $163M Shares 21,930,796 Share Price $7.44 * Est. Cost/Share $12.94 Unrealized @ Report Date -38.1%
— NEXTERA ENERGY INC 0.2%
Value $162M Shares 3,888,708 Share Price $41.64 Est. Cost/Share $50.00 Unrealized @ Report Date —
QUAL ISHARES TR 0.2%
Value $161M Shares 935,694 Share Price $171.74 Est. Cost/Share $140.49 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $160M Shares 2,036,142 Share Price $78.58 * Est. Cost/Share $42.01 Unrealized @ Report Date +21.4%
BDX BECTON DICKINSON & CO 0.1%
Value $160M Shares 682,830 Share Price $233.71 * Est. Cost/Share $227.93 Unrealized @ Report Date -0.0%
AMGN AMGEN INC 0.1%
Value $159M Shares 508,931 Share Price $312.45 * Est. Cost/Share $155.41 Unrealized @ Report Date +79.7%
RBA RB GLOBAL INC 0.1%
Value $159M Shares 2,080,388 Share Price $76.19 Est. Cost/Share $59.12 Unrealized @ Report Date +26.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $157M Shares 2,136,345 Share Price $73.69 Est. Cost/Share $48.69 Unrealized @ Report Date +48.6%
CB CHUBB LIMITED 0.1%
Value $157M Shares 616,861 Share Price $255.08 Est. Cost/Share $127.31 Unrealized @ Report Date +98.5%
CDW CDW CORP 0.1%
Value $157M Shares 702,746 Share Price $223.84 Est. Cost/Share $185.11 Unrealized @ Report Date +22.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $156M Shares 3,207,852 Share Price $48.60 Est. Cost/Share $25.62 Unrealized @ Report Date +92.5%
CAT CATERPILLAR INC 0.1%
Value $155M Shares 463,970 Share Price $333.10 Est. Cost/Share $114.37 Unrealized @ Report Date +196.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $153M Shares 186,592 Share Price $821.68 * Est. Cost/Share $620.04 Unrealized @ Report Date +14.9%
KO COCA COLA CO 0.1%
Value $152M Shares 2,393,352 Share Price $63.65 * Est. Cost/Share $38.38 Unrealized @ Report Date +53.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $152M Shares 1,125,445 Share Price $135.22 * Est. Cost/Share $120.83 Unrealized @ Report Date +28.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $148M Shares 2,821,387 Share Price $52.37 Est. Cost/Share $39.24 Unrealized @ Report Date +34.8%
C CITIGROUP INC 0.1%
Value $148M Shares 2,325,753 Share Price $63.46 * Est. Cost/Share $41.02 Unrealized @ Report Date +43.1%
ABNB AIRBNB INC 0.1%
Value $147M Shares 972,363 Share Price $151.63 Est. Cost/Share $113.83 Unrealized @ Report Date +34.2%
NEE NEXTERA ENERGY INC 0.1%
Value $144M Shares 2,028,730 Share Price $70.81 * Est. Cost/Share $67.35 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $143M Shares 1,703,245 Share Price $83.88 Est. Cost/Share $87.99 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $143M Shares 8,577,442 Share Price $16.66 Est. Cost/Share $19.01 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $142M Shares 894,786 Share Price $158.97 Est. Cost/Share $65.86 Unrealized @ Report Date +139.8%
SBUX STARBUCKS CORP 0.1%
Value $142M Shares 1,824,133 Share Price $77.85 Est. Cost/Share $71.33 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.1%
Value $142M Shares 180,410 Share Price $786.58 * Est. Cost/Share $76.09 Unrealized @ Report Date +92.8%
IEFA ISHARES TR 0.1%
Value $142M Shares 1,954,722 Share Price $72.59 Est. Cost/Share $63.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $140M Shares 2,949,923 Share Price $47.51 * Est. Cost/Share $26.11 Unrealized @ Report Date +73.4%
PFE PFIZER INC 0.1%
Value $140M Shares 4,987,314 Share Price $27.98 * Est. Cost/Share $28.26 Unrealized @ Report Date -12.3%
BWX SPDR SER TR 0.1%
Value $138M Shares 6,433,060 Share Price $21.45 Est. Cost/Share $22.86 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $137M Shares 1,368,792 Share Price $100.39 Est. Cost/Share $62.18 Unrealized @ Report Date +61.0%
TU TELUS CORPORATION 0.1%
Value $137M Shares 9,078,611 Share Price $15.12 * Est. Cost/Share $21.41 Unrealized @ Report Date -24.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $137M Shares 417,184 Share Price $328.93 * Est. Cost/Share $177.89 Unrealized @ Report Date +76.4%
T AT&T INC 0.1%
Value $133M Shares 6,981,549 Share Price $19.11 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.6%
TMUS T-MOBILE US INC 0.1%
Value $127M Shares 723,176 Share Price $176.18 * Est. Cost/Share $108.10 Unrealized @ Report Date +51.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $127M Shares 1,730,704 Share Price $73.35 * Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
— LAM RESEARCH CORP 0.1%
Value $126M Shares 118,390 Share Price $1064.85 Est. Cost/Share $246.69 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $125M Shares 16,532 Share Price $7588.56 Est. Cost/Share $3454.55 Unrealized @ Report Date +121.4%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $123M Shares 2,585,872 Share Price $47.48 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $122M Shares 925,083 Share Price $132.23 Est. Cost/Share $139.59 Unrealized @ Report Date -3.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $122M Shares 1,037,389 Share Price $117.49 Est. Cost/Share $109.79 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $120M Shares 3,104,528 Share Price $38.81 * Est. Cost/Share $37.43 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $120M Shares 561,582 Share Price $213.54 * Est. Cost/Share $108.87 Unrealized @ Report Date +68.8%
PDD PDD HOLDINGS INC 0.1%
Value $116M Shares 874,604 Share Price $132.95 Est. Cost/Share $92.68 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $114M Shares 635,546 Share Price $180.13 * Est. Cost/Share $203.59 Unrealized @ Report Date -2.3%
SO SOUTHERN CO 0.1%
Value $114M Shares 1,475,372 Share Price $77.57 * Est. Cost/Share $43.99 Unrealized @ Report Date +63.2%
VLO VALERO ENERGY CORP 0.1%
Value $113M Shares 721,937 Share Price $156.76 * Est. Cost/Share $57.99 Unrealized @ Report Date +164.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $113M Shares 1,011,898 Share Price $111.51 Est. Cost/Share $109.07 Unrealized @ Report Date +1.7%
TECK TECK RESOURCES LTD 0.1%
Value $113M Shares 2,356,064 Share Price $47.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +71.0%
COR CENCORA INC 0.1%
Value $110M Shares 489,238 Share Price $225.30 Est. Cost/Share $173.80 Unrealized @ Report Date +31.5%
CTAS CINTAS CORP 0.1%
Value $107M Shares 152,814 Share Price $700.26 * Est. Cost/Share $83.64 Unrealized @ Report Date +101.5%
IEMG ISHARES INC 0.1%
Value $107M Shares 2,000,299 Share Price $53.40 Est. Cost/Share $52.31 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $107M Shares 2,683,457 Share Price $39.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.2%
STN STANTEC INC 0.1%
Value $106M Shares 1,266,214 Share Price $83.60 Est. Cost/Share $69.38 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $105M Shares 826,646 Share Price $127.57 Est. Cost/Share $95.97 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $105M Shares 1,142,017 Share Price $91.78 Est. Cost/Share $100.38 Unrealized @ Report Date —
ATS ATS CORPORATION 0.1%
Value $105M Shares 3,240,430 Share Price $32.31 Est. Cost/Share $35.90 Unrealized @ Report Date -10.1%
VUG VANGUARD INDEX FDS 0.1%
Value $104M Shares 278,671 Share Price $374.00 Est. Cost/Share $211.00 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $104M Shares 175,085 Share Price $595.06 * Est. Cost/Share $205.25 Unrealized @ Report Date +175.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $103M Shares 446,748 Share Price $231.55 Est. Cost/Share $79.36 Unrealized @ Report Date +186.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $103M Shares 755,515 Share Price $136.89 * Est. Cost/Share $91.42 Unrealized @ Report Date +44.1%
INTC INTEL CORP 0.1%
Value $102M Shares 3,298,169 Share Price $30.97 * Est. Cost/Share $34.42 Unrealized @ Report Date -5.6%
TRP TC ENERGY CORP 0.1%
Value $101M Shares 2,676,790 Share Price $37.86 * Est. Cost/Share $35.75 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $100M Shares 579,648 Share Price $172.95 * Est. Cost/Share $108.68 Unrealized @ Report Date +52.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $99.6M Shares 2,914,764 Share Price $34.17 Est. Cost/Share $30.86 Unrealized @ Report Date +10.8%
VTV VANGUARD INDEX FDS 0.1%
Value $98.28M Shares 612,660 Share Price $160.41 Est. Cost/Share $132.94 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $97.86M Shares 24,703 Share Price $3961.59 * Est. Cost/Share $2276.73 Unrealized @ Report Date +60.5%
CCJ CAMECO CORP 0.1%
Value $97.65M Shares 1,987,526 Share Price $49.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +111.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $97.53M Shares 434,287 Share Price $224.58 * Est. Cost/Share $191.59 Unrealized @ Report Date +9.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $97.29M Shares 2,568,733 Share Price $37.87 * Est. Cost/Share $31.25 Unrealized @ Report Date +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $97.09M Shares 1,245,961 Share Price $77.92 * Est. Cost/Share $77.96 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $96.63M Shares 1,010,143 Share Price $95.66 * Est. Cost/Share $58.09 Unrealized @ Report Date +49.5%
AZO AUTOZONE INC 0.1%
Value $96M Shares 32,387 Share Price $2964.10 Est. Cost/Share $1920.20 Unrealized @ Report Date +52.5%
IQV IQVIA HLDGS INC 0.1%
Value $95.31M Shares 450,744 Share Price $211.44 * Est. Cost/Share $199.66 Unrealized @ Report Date +13.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $94.1M Shares 1,294,878 Share Price $72.67 * Est. Cost/Share $52.04 Unrealized @ Report Date +33.6%
PGR PROGRESSIVE CORP 0.1%
Value $92.5M Shares 445,332 Share Price $207.71 * Est. Cost/Share $91.88 Unrealized @ Report Date +109.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $91.67M Shares 914,613 Share Price $100.23 * Est. Cost/Share $54.53 Unrealized @ Report Date +72.9%
CRH CRH PLC 0.1%
Value $90.17M Shares 1,208,415 Share Price $74.61 * Est. Cost/Share $54.36 Unrealized @ Report Date +44.2%
TJX TJX COS INC NEW 0.1%
Value $88.5M Shares 803,816 Share Price $110.10 * Est. Cost/Share $48.19 Unrealized @ Report Date +104.7%
IGF ISHARES TR 0.1%
Value $88.16M Shares 1,835,546 Share Price $48.03 Est. Cost/Share $45.20 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $86.83M Shares 6,180,406 Share Price $14.05 Est. Cost/Share $11.86 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $86.82M Shares 1,272,225 Share Price $68.24 Est. Cost/Share $63.07 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $86.44M Shares 5,990,546 Share Price $14.43 * Est. Cost/Share $17.31 Unrealized @ Report Date -7.7%
VECO VEECO INSTRS INC DEL 0.1%
Value $86.19M Shares 1,845,130 Share Price $46.71 * Est. Cost/Share $20.48 Unrealized @ Report Date +93.0%
MGA MAGNA INTL INC 0.1%
Value $86.08M Shares 2,056,841 Share Price $41.85 * Est. Cost/Share $49.71 Unrealized @ Report Date -11.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $86M Shares 486,996 Share Price $176.60 * Est. Cost/Share $174.43 Unrealized @ Report Date +7.0%
CSX CSX CORP 0.1%
Value $85.97M Shares 2,570,083 Share Price $33.45 Est. Cost/Share $29.86 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.1%
Value $84.91M Shares 569,707 Share Price $149.04 Est. Cost/Share $93.85 Unrealized @ Report Date +61.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.72M Shares 1,100,136 Share Price $77.01 * Est. Cost/Share $33.36 Unrealized @ Report Date +119.4%
WM WASTE MGMT INC DEL 0.1%
Value $83.42M Shares 391,040 Share Price $213.34 * Est. Cost/Share $110.93 Unrealized @ Report Date +82.8%
EMR EMERSON ELEC CO 0.1%
Value $83.36M Shares 756,776 Share Price $110.15 * Est. Cost/Share $67.29 Unrealized @ Report Date +59.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $83.2M Shares 394,819 Share Price $210.72 * Est. Cost/Share $111.49 Unrealized @ Report Date +79.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $82.13M Shares 1,311,002 Share Price $62.65 Est. Cost/Share $61.27 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.1%
Value $82.11M Shares 1,109,619 Share Price $74.00 * Est. Cost/Share $53.22 Unrealized @ Report Date +32.5%
IR INGERSOLL RAND INC 0.1%
Value $81.88M Shares 901,333 Share Price $90.84 Est. Cost/Share $42.40 Unrealized @ Report Date +116.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $81.74M Shares 4,113,709 Share Price $19.87 * Est. Cost/Share $13.38 Unrealized @ Report Date +32.5%
— DISCOVER FINL SVCS 0.1%
Value $81.08M Shares 619,818 Share Price $130.81 Est. Cost/Share $75.45 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $81M Shares 334,594 Share Price $242.10 Est. Cost/Share $193.30 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $80.84M Shares 719,774 Share Price $112.31 * Est. Cost/Share $53.74 Unrealized @ Report Date +94.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $80.63M Shares 148,827 Share Price $541.80 * Est. Cost/Share $469.89 Unrealized @ Report Date +22.5%
VHT VANGUARD WORLD FD 0.1%
Value $80.26M Shares 301,724 Share Price $266.00 Est. Cost/Share $180.84 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $80.19M Shares 462,561 Share Price $173.36 * Est. Cost/Share $159.69 Unrealized @ Report Date +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $79.96M Shares 329,037 Share Price $243.00 * Est. Cost/Share $128.31 Unrealized @ Report Date +23.0%
BA BOEING CO 0.1%
Value $79.8M Shares 438,428 Share Price $182.01 * Est. Cost/Share $210.04 Unrealized @ Report Date -15.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $78.93M Shares 1,360,115 Share Price $58.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.7%
VMC VULCAN MATLS CO 0.1%
Value $78.72M Shares 316,555 Share Price $248.68 * Est. Cost/Share $188.69 Unrealized @ Report Date +35.3%
TGT TARGET CORP 0.1%
Value $78.4M Shares 529,573 Share Price $148.04 Est. Cost/Share $107.10 Unrealized @ Report Date +38.1%
SE SEA LTD 0.1%
Value $78.34M Shares 1,096,878 Share Price $71.42 Est. Cost/Share $156.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $78.13M Shares 282,122 Share Price $276.93 Est. Cost/Share $183.66 Unrealized @ Report Date +50.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $77.92M Shares 569,357 Share Price $136.85 * Est. Cost/Share $99.48 Unrealized @ Report Date +30.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $75.85M Shares 498,830 Share Price $152.05 * Est. Cost/Share $92.58 Unrealized @ Report Date +47.3%
GMED GLOBUS MED INC 0.1%
Value $74.46M Shares 1,087,184 Share Price $68.49 * Est. Cost/Share $54.75 Unrealized @ Report Date +9.1%
— NEXTERA ENERGY INC 0.1%
Value $73.97M Shares 1,500,000 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $73.73M Shares 61,791 Share Price $1193.14 Est. Cost/Share $1486.19 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $73.67M Shares 1,053,967 Share Price $69.90 Est. Cost/Share $65.31 Unrealized @ Report Date +6.7%
COO COOPER COS INC 0.1%
Value $72.94M Shares 835,513 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $72.69M Shares 5,515,078 Share Price $13.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +22.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $72.47M Shares 242,849 Share Price $298.43 * Est. Cost/Share $252.03 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.1%
Value $71.78M Shares 1,464,803 Share Price $49.00 * Est. Cost/Share $49.55 Unrealized @ Report Date -4.9%
IWN ISHARES TR 0.1%
Value $70.72M Shares 464,349 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $70.44M Shares 647,682 Share Price $108.76 * Est. Cost/Share $104.03 Unrealized @ Report Date -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $70.16M Shares 629,413 Share Price $111.47 * Est. Cost/Share $69.68 Unrealized @ Report Date +46.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $69.84M Shares 1,681,594 Share Price $41.53 Est. Cost/Share $41.94 Unrealized @ Report Date -2.2%
AMBA AMBARELLA INC 0.1%
Value $69.7M Shares 1,291,900 Share Price $53.95 * Est. Cost/Share $57.36 Unrealized @ Report Date -13.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $69.66M Shares 793,897 Share Price $87.74 * Est. Cost/Share $42.50 Unrealized @ Report Date +94.4%
MTB M & T BK CORP 0.1%
Value $69.42M Shares 458,658 Share Price $151.36 * Est. Cost/Share $114.73 Unrealized @ Report Date +21.1%
DOO BRP INC 0.1%
Value $68.85M Shares 1,076,187 Share Price $63.98 * Est. Cost/Share $67.04 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $68.81M Shares 1,885,616 Share Price $36.49 * Est. Cost/Share $21.82 Unrealized @ Report Date +57.2%
— BLACKROCK INC 0.1%
Value $68.33M Shares 86,785 Share Price $787.32 Est. Cost/Share $392.19 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $68.32M Shares 1,844,002 Share Price $37.05 * Est. Cost/Share $24.56 Unrealized @ Report Date +38.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $67.66M Shares 697,209 Share Price $97.04 * Est. Cost/Share $61.08 Unrealized @ Report Date +45.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $67.61M Shares 251,250 Share Price $269.09 * Est. Cost/Share $179.33 Unrealized @ Report Date +39.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $67.52M Shares 199,164 Share Price $339.01 * Est. Cost/Share $103.81 Unrealized @ Report Date +44.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $67.42M Shares 842,283 Share Price $80.04 Est. Cost/Share $64.86 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $66.91M Shares 223,993 Share Price $298.70 * Est. Cost/Share $385.03 Unrealized @ Report Date -13.2%
SRE SEMPRA 0.1%
Value $65.08M Shares 855,638 Share Price $76.06 * Est. Cost/Share $59.49 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $65.07M Shares 418,526 Share Price $155.48 * Est. Cost/Share $72.43 Unrealized @ Report Date +102.4%
OKE ONEOK INC NEW 0.1%
Value $64.52M Shares 791,148 Share Price $81.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +131.1%
IGIB ISHARES TR 0.1%
Value $63.98M Shares 1,248,166 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $63.83M Shares 1,498,674 Share Price $42.59 Est. Cost/Share $47.01 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $63.52M Shares 659,892 Share Price $96.26 * Est. Cost/Share $63.63 Unrealized @ Report Date +47.3%
NKE NIKE INC 0.1%
Value $63.41M Shares 841,006 Share Price $75.40 * Est. Cost/Share $76.23 Unrealized @ Report Date +17.7%
EOG EOG RES INC 0.1%
Value $63.35M Shares 503,336 Share Price $125.87 * Est. Cost/Share $77.74 Unrealized @ Report Date +57.1%
FTV FORTIVE CORP 0.1%
Value $63.22M Shares 853,187 Share Price $74.10 * Est. Cost/Share $50.69 Unrealized @ Report Date +13.7%
EQT EQT CORP 0.1%
Value $63.18M Shares 1,708,451 Share Price $36.98 * Est. Cost/Share $34.82 Unrealized @ Report Date +10.0%
CARG CARGURUS INC 0.1%
Value $62.56M Shares 2,387,688 Share Price $26.20 * Est. Cost/Share $29.95 Unrealized @ Report Date -20.6%
CTVA CORTEVA INC 0.1%
Value $62.2M Shares 1,153,140 Share Price $53.94 Est. Cost/Share $48.14 Unrealized @ Report Date +12.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $61.43M Shares 285,923 Share Price $214.85 * Est. Cost/Share $89.11 Unrealized @ Report Date +125.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $61.15M Shares 1,487,456 Share Price $41.11 Est. Cost/Share $33.96 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $61.14M Shares 1,018,648 Share Price $60.02 * Est. Cost/Share $66.10 Unrealized @ Report Date -1.1%
ALC ALCON AG 0.1%
Value $61.06M Shares 684,990 Share Price $89.14 * Est. Cost/Share $63.75 Unrealized @ Report Date +33.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $60.99M Shares 403,030 Share Price $151.32 * Est. Cost/Share $125.22 Unrealized @ Report Date +15.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $60.67M Shares 2,148,478 Share Price $28.24 Est. Cost/Share $34.05 Unrealized @ Report Date -16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $60.63M Shares 822,644 Share Price $73.70 * Est. Cost/Share $38.97 Unrealized @ Report Date +73.1%
CVS CVS HEALTH CORP 0.1%
Value $60.07M Shares 1,017,106 Share Price $59.06 Est. Cost/Share $57.28 Unrealized @ Report Date +2.2%
TFC TRUIST FINL CORP 0.1%
Value $59.87M Shares 1,541,113 Share Price $38.85 * Est. Cost/Share $39.50 Unrealized @ Report Date -11.5%
STLA STELLANTIS N.V 0.1%
Value $59.55M Shares 3,012,091 Share Price $19.77 Est. Cost/Share $18.91 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $59.53M Shares 249,421 Share Price $238.69 Est. Cost/Share $92.68 Unrealized @ Report Date +155.3%
SAP SAP SE 0.1%
Value $59.49M Shares 294,924 Share Price $201.71 Est. Cost/Share $114.61 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $59M Shares 102,329 Share Price $576.59 Est. Cost/Share $241.87 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $58.96M Shares 58,555,000 Share Price $1.01 Est. Cost/Share $115.57 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $58.72M Shares 897,335 Share Price $65.44 Est. Cost/Share $39.19 Unrealized @ Report Date +66.2%
RVTY REVVITY INC 0.1%
Value $57.87M Shares 551,880 Share Price $104.86 Est. Cost/Share $111.72 Unrealized @ Report Date -5.4%
— ARISTA NETWORKS INC 0.1%
Value $57.73M Shares 164,739 Share Price $350.44 Est. Cost/Share $162.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $57.29M Shares 771,636 Share Price $74.24 Est. Cost/Share $48.09 Unrealized @ Report Date +53.2%
IYF ISHARES TR 0.1%
Value $56.61M Shares 598,582 Share Price $94.57 Est. Cost/Share $94.57 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $56.52M Shares 584,232 Share Price $96.75 * Est. Cost/Share $45.97 Unrealized @ Report Date +104.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $56.21M Shares 1,185,930 Share Price $47.40 Est. Cost/Share $27.22 Unrealized @ Report Date +73.5%
SLB SCHLUMBERGER LTD 0.1%
Value $56.21M Shares 1,191,349 Share Price $47.18 * Est. Cost/Share $49.80 Unrealized @ Report Date -7.7%
VAW VANGUARD WORLD FD 0.1%
Value $55.43M Shares 287,750 Share Price $192.63 Est. Cost/Share $152.25 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $54.99M Shares 6,614,054 Share Price $8.31 * Est. Cost/Share $4.98 Unrealized @ Report Date +45.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $54.83M Shares 802,658 Share Price $68.31 Est. Cost/Share $65.78 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $54.7M Shares 418,894 Share Price $130.58 * Est. Cost/Share $103.04 Unrealized @ Report Date +20.9%
RTO RENTOKIL INITIAL PLC 0.1%
Value $54.53M Shares 1,839,135 Share Price $29.65 Est. Cost/Share $29.87 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $54.23M Shares 1,697,723 Share Price $31.94 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC 0.1%
Value $54.13M Shares 1,273,629 Share Price $42.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +116.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $53.77M Shares 1,636,712 Share Price $32.85 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.5%
— SOUTHSTATE CORPORATION 0.0%
Value $53.31M Shares 697,608 Share Price $76.42 Est. Cost/Share $72.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $53.15M Shares 1,998,825 Share Price $26.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +32.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $52.92M Shares 1,075,790 Share Price $49.19 * Est. Cost/Share $47.27 Unrealized @ Report Date -3.8%
BP BP PLC 0.0%
Value $52.63M Shares 1,457,974 Share Price $36.10 Est. Cost/Share $29.40 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $52.3M Shares 378,465 Share Price $138.20 * Est. Cost/Share $108.05 Unrealized @ Report Date +16.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51.33M Shares 256,300 Share Price $200.27 Est. Cost/Share $61.96 Unrealized @ Report Date +226.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $51.21M Shares 675,875 Share Price $75.77 * Est. Cost/Share $50.86 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC 0.0%
Value $51.13M Shares 1,122,574 Share Price $45.55 * Est. Cost/Share $25.60 Unrealized @ Report Date +52.8%
MET METLIFE INC 0.0%
Value $51.09M Shares 727,832 Share Price $70.19 * Est. Cost/Share $49.03 Unrealized @ Report Date +39.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $51.06M Shares 133,260 Share Price $383.19 * Est. Cost/Share $301.43 Unrealized @ Report Date +10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51.06M Shares 1,298,833 Share Price $39.31 * Est. Cost/Share $32.26 Unrealized @ Report Date +10.1%
VVV VALVOLINE INC 0.0%
Value $51.05M Shares 1,181,680 Share Price $43.20 * Est. Cost/Share $34.00 Unrealized @ Report Date +23.5%
— BANK AMERICA CORP 0.0%
Value $51M Shares 42,515 Share Price $1199.50 Est. Cost/Share $1311.86 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $50.66M Shares 297,807 Share Price $170.10 Est. Cost/Share $148.89 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $50.61M Shares 751,215 Share Price $67.37 * Est. Cost/Share $48.30 Unrealized @ Report Date +28.8%
EQIX EQUINIX INC 0.0%
Value $50.3M Shares 66,486 Share Price $756.60 * Est. Cost/Share $438.34 Unrealized @ Report Date +67.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $50.25M Shares 3,886,529 Share Price $12.93 * Est. Cost/Share $27.52 Unrealized @ Report Date -54.8%
MPC MARATHON PETE CORP 0.0%
Value $50.08M Shares 288,693 Share Price $173.48 * Est. Cost/Share $46.11 Unrealized @ Report Date +289.4%
HCA HCA HEALTHCARE INC 0.0%
Value $49.59M Shares 154,353 Share Price $321.28 Est. Cost/Share $148.10 Unrealized @ Report Date +116.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49.56M Shares 239,913 Share Price $206.58 * Est. Cost/Share $209.11 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $49.48M Shares 1,789,600 Share Price $27.65 * Est. Cost/Share $19.80 Unrealized @ Report Date +34.1%
ETR ENTERGY CORP NEW 0.0%
Value $49.35M Shares 461,175 Share Price $107.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +77.7%
— TE CONNECTIVITY LTD 0.0%
Value $49.3M Shares 327,736 Share Price $150.43 Est. Cost/Share $110.72 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $48.73M Shares 1,759,061 Share Price $27.70 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $48.56M Shares 38,006 Share Price $1277.61 * Est. Cost/Share $459.99 Unrealized @ Report Date +147.0%
BZ KANZHUN LIMITED 0.0%
Value $48.52M Shares 2,579,427 Share Price $18.81 Est. Cost/Share $19.36 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $48.27M Shares 434,828 Share Price $111.01 * Est. Cost/Share $78.94 Unrealized @ Report Date +33.6%
EME EMCOR GROUP INC 0.0%
Value $48.11M Shares 131,785 Share Price $365.08 Est. Cost/Share $99.36 Unrealized @ Report Date +270.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $48.01M Shares 1,284,650 Share Price $37.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -29.8%
MELI MERCADOLIBRE INC 0.0%
Value $47.98M Shares 29,194 Share Price $1643.42 * Est. Cost/Share $1129.54 Unrealized @ Report Date +39.8%
BEKE KE HLDGS INC 0.0%
Value $47.49M Shares 3,355,895 Share Price $14.15 Est. Cost/Share $15.28 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $47.45M Shares 266,184 Share Price $178.26 Est. Cost/Share $183.41 Unrealized @ Report Date -3.9%
OGE OGE ENERGY CORP 0.0%
Value $47.43M Shares 1,328,518 Share Price $35.70 Est. Cost/Share $34.31 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $47.31M Shares 1,236,235 Share Price $38.27 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $46.25M Shares 973,441 Share Price $47.51 Est. Cost/Share $42.28 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $46.16M Shares 788,835 Share Price $58.52 Est. Cost/Share $98.48 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $46.14M Shares 553,157 Share Price $83.41 Est. Cost/Share $52.74 Unrealized @ Report Date +57.4%
IDXX IDEXX LABS INC 0.0%
Value $45.89M Shares 94,191 Share Price $487.20 * Est. Cost/Share $323.88 Unrealized @ Report Date +55.0%
PSX PHILLIPS 66 0.0%
Value $45.61M Shares 323,107 Share Price $141.17 Est. Cost/Share $59.28 Unrealized @ Report Date +135.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $45.52M Shares 684,847 Share Price $66.47 Est. Cost/Share $44.91 Unrealized @ Report Date +46.5%
CME CME GROUP INC 0.0%
Value $45.51M Shares 231,503 Share Price $196.60 Est. Cost/Share $155.38 Unrealized @ Report Date +25.5%
RACE FERRARI N V 0.0%
Value $45.5M Shares 111,570 Share Price $407.83 Est. Cost/Share $111.70 Unrealized @ Report Date +272.2%
AEE AMEREN CORP 0.0%
Value $44.91M Shares 631,606 Share Price $71.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +69.4%
TAL TAL EDUCATION GROUP 0.0%
Value $44.68M Shares 4,187,028 Share Price $10.67 Est. Cost/Share $11.62 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $44.53M Shares 119,165 Share Price $373.65 * Est. Cost/Share $294.90 Unrealized @ Report Date +11.9%
— SYNOVUS FINL CORP 0.0%
Value $44.37M Shares 1,104,084 Share Price $40.19 Est. Cost/Share $39.09 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.33M Shares 1,230,328 Share Price $36.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $44.12M Shares 602,520 Share Price $73.23 * Est. Cost/Share $48.89 Unrealized @ Report Date +44.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $44.09M Shares 524,248 Share Price $84.10 * Est. Cost/Share $31.27 Unrealized @ Report Date +138.8%
CVLT COMMVAULT SYS INC 0.0%
Value $43.98M Shares 361,759 Share Price $121.57 * Est. Cost/Share $55.95 Unrealized @ Report Date +91.9%
ES EVERSOURCE ENERGY 0.0%
Value $43.72M Shares 771,007 Share Price $56.71 * Est. Cost/Share $41.97 Unrealized @ Report Date +30.9%
— SUMMIT MATLS INC 0.0%
Value $43.46M Shares 1,187,057 Share Price $36.61 Est. Cost/Share $28.50 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $43.43M Shares 3,665,052 Share Price $11.85 * Est. Cost/Share $10.70 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $43.43M Shares 2,167,096 Share Price $20.04 * Est. Cost/Share $10.30 Unrealized @ Report Date +75.3%
WELL WELLTOWER INC 0.0%
Value $43.23M Shares 414,649 Share Price $104.25 * Est. Cost/Share $59.93 Unrealized @ Report Date +58.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $43.2M Shares 229,609 Share Price $188.13 Est. Cost/Share $171.27 Unrealized @ Report Date +8.2%
IYM ISHARES TR 0.0%
Value $43.12M Shares 307,985 Share Price $140.01 Est. Cost/Share $140.01 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.63M Shares 7,273,228 Share Price $5.86 Est. Cost/Share $6.95 Unrealized @ Report Date -16.8%
AMP AMERIPRISE FINL INC 0.0%
Value $42.61M Shares 99,737 Share Price $427.19 * Est. Cost/Share $175.15 Unrealized @ Report Date +138.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $42.53M Shares 1,490,635 Share Price $28.53 Est. Cost/Share $30.95 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $42.4M Shares 529,161 Share Price $80.13 * Est. Cost/Share $54.83 Unrealized @ Report Date +57.3%
NI NISOURCE INC 0.0%
Value $42.37M Shares 1,470,647 Share Price $28.81 * Est. Cost/Share $12.92 Unrealized @ Report Date +108.3%
LAD LITHIA MTRS INC 0.0%
Value $42.1M Shares 166,755 Share Price $252.45 * Est. Cost/Share $227.91 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.0%
Value $41.91M Shares 176,083 Share Price $238.01 * Est. Cost/Share $151.41 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.0%
Value $41.8M Shares 2,941,861 Share Price $14.21 * Est. Cost/Share $12.51 Unrealized @ Report Date +7.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41.76M Shares 1,647,897 Share Price $25.34 Est. Cost/Share $16.22 Unrealized @ Report Date +57.2%
INDA ISHARES TR 0.0%
Value $41.55M Shares 744,835 Share Price $55.78 Est. Cost/Share $49.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $41.4M Shares 138,073 Share Price $299.84 * Est. Cost/Share $168.22 Unrealized @ Report Date +49.7%
MMM 3M CO 0.0%
Value $41.03M Shares 401,554 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +0.0%
UBS UBS GROUP AG 0.0%
Value $40.93M Shares 1,390,667 Share Price $29.43 Est. Cost/Share $15.23 Unrealized @ Report Date +95.1%
MCO MOODYS CORP 0.0%
Value $40.74M Shares 96,795 Share Price $420.92 * Est. Cost/Share $224.78 Unrealized @ Report Date +74.8%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $40.61M Shares 1,550,000 Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.5M Shares 104,917 Share Price $386.05 * Est. Cost/Share $96.46 Unrealized @ Report Date +267.5%
AES AES CORP 0.0%
Value $40.33M Shares 2,295,175 Share Price $17.57 Est. Cost/Share $12.17 Unrealized @ Report Date +43.8%
SYNA SYNAPTICS INC 0.0%
Value $39.87M Shares 452,049 Share Price $88.20 * Est. Cost/Share $92.90 Unrealized @ Report Date -2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $39.73M Shares 167,661 Share Price $236.96 Est. Cost/Share $99.17 Unrealized @ Report Date +138.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $39.63M Shares 1,073,034 Share Price $36.93 * Est. Cost/Share $48.72 Unrealized @ Report Date -20.4%
BKH BLACK HILLS CORP 0.0%
Value $39.57M Shares 727,736 Share Price $54.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +51.8%
BANR BANNER CORP 0.0%
Value $39.51M Shares 795,929 Share Price $49.64 * Est. Cost/Share $44.55 Unrealized @ Report Date -2.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $39.45M Shares 1,356,021 Share Price $29.09 Est. Cost/Share $28.53 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $39.13M Shares 738,756 Share Price $52.97 * Est. Cost/Share $45.74 Unrealized @ Report Date +8.8%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39.07M Shares 1,550,000 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $39.04M Shares 1,127,973 Share Price $34.61 Est. Cost/Share $23.49 Unrealized @ Report Date +47.9%
GSK GSK PLC 0.0%
Value $38.9M Shares 1,010,499 Share Price $38.50 Est. Cost/Share $32.36 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $38.88M Shares 1,534,972 Share Price $25.33 * Est. Cost/Share $27.99 Unrealized @ Report Date -2.3%
ROST ROSS STORES INC 0.0%
Value $38.86M Shares 267,403 Share Price $145.32 * Est. Cost/Share $80.66 Unrealized @ Report Date +68.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $38.8M Shares 559,556 Share Price $69.34 * Est. Cost/Share $50.76 Unrealized @ Report Date +19.6%
VRNS VARONIS SYS INC 0.0%
Value $38.36M Shares 799,685 Share Price $47.97 * Est. Cost/Share $36.23 Unrealized @ Report Date +22.2%
BPOP POPULAR INC 0.0%
Value $38.17M Shares 431,595 Share Price $88.43 * Est. Cost/Share $62.24 Unrealized @ Report Date +33.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38.05M Shares 36,033 Share Price $1056.07 * Est. Cost/Share $24.62 Unrealized @ Report Date +180.8%
GEV GE VERNOVA INC 0.0%
Value $38.03M Shares 221,762 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $38.03M Shares 871,196 Share Price $43.65 * Est. Cost/Share $32.14 Unrealized @ Report Date +29.9%
SSD SIMPSON MFG INC 0.0%
Value $37.84M Shares 224,517 Share Price $168.53 * Est. Cost/Share $158.54 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $37.74M Shares 175,767 Share Price $214.69 * Est. Cost/Share $131.89 Unrealized @ Report Date +70.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $37.5M Shares 322,074 Share Price $116.44 Est. Cost/Share $137.77 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37.44M Shares 350,771 Share Price $106.73 * Est. Cost/Share $130.36 Unrealized @ Report Date -15.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.41M Shares 543,401 Share Price $68.85 Est. Cost/Share $41.13 Unrealized @ Report Date +64.7%
GM GENERAL MTRS CO 0.0%
Value $37.35M Shares 803,857 Share Price $46.46 * Est. Cost/Share $35.43 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.0%
Value $37.19M Shares 361,267 Share Price $102.94 Est. Cost/Share $45.14 Unrealized @ Report Date +129.7%
QTWO Q2 HLDGS INC 0.0%
Value $37.14M Shares 615,643 Share Price $60.33 * Est. Cost/Share $45.12 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $37.09M Shares 96,125 Share Price $385.87 * Est. Cost/Share $341.99 Unrealized @ Report Date +18.9%
SPUS TIDAL ETF TR 0.0%
Value $37.07M Shares 916,194 Share Price $40.46 Est. Cost/Share $33.32 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $37M Shares 658,033 Share Price $56.23 Est. Cost/Share $59.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $36.98M Shares 84,820 Share Price $435.95 Est. Cost/Share $262.03 Unrealized @ Report Date +69.4%
KVUE KENVUE INC 0.0%
Value $36.86M Shares 2,027,727 Share Price $18.18 Est. Cost/Share $21.14 Unrealized @ Report Date -14.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.45M Shares 141,238 Share Price $258.05 * Est. Cost/Share $128.93 Unrealized @ Report Date +88.0%
CR CRANE COMPANY 0.0%
Value $36.37M Shares 250,864 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
NWSA NEWS CORP NEW 0.0%
Value $36.33M Shares 1,317,664 Share Price $27.57 * Est. Cost/Share $18.72 Unrealized @ Report Date +36.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $36.3M Shares 1,829,052 Share Price $19.85 Est. Cost/Share $16.23 Unrealized @ Report Date +21.4%
NEM NEWMONT CORP 0.0%
Value $36.07M Shares 861,416 Share Price $41.87 * Est. Cost/Share $31.05 Unrealized @ Report Date +27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35.92M Shares 357,259 Share Price $100.54 * Est. Cost/Share $52.18 Unrealized @ Report Date +87.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35.88M Shares 236,358 Share Price $151.80 * Est. Cost/Share $95.76 Unrealized @ Report Date +41.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.77M Shares 147,971 Share Price $241.77 * Est. Cost/Share $99.83 Unrealized @ Report Date +136.5%
HP HELMERICH & PAYNE INC 0.0%
Value $35.57M Shares 984,263 Share Price $36.14 * Est. Cost/Share $38.70 Unrealized @ Report Date -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $34.46M Shares 260,611 Share Price $132.22 * Est. Cost/Share $116.50 Unrealized @ Report Date +18.6%
— ZUORA INC 0.0%
Value $34.39M Shares 3,462,898 Share Price $9.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $34.31M Shares 1,109,926 Share Price $30.91 * Est. Cost/Share $51.17 Unrealized @ Report Date -28.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $33.92M Shares 312,534 Share Price $108.53 * Est. Cost/Share $112.60 Unrealized @ Report Date +3.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $33.88M Shares 418,349 Share Price $80.99 Est. Cost/Share $78.45 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $33.77M Shares 70,490 Share Price $479.11 Est. Cost/Share $347.87 Unrealized @ Report Date —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $33.72M Shares 1,568,500 Share Price $21.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $33.58M Shares 208,132 Share Price $161.33 * Est. Cost/Share $124.79 Unrealized @ Report Date +23.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.41M Shares 153,121 Share Price $218.20 * Est. Cost/Share $75.60 Unrealized @ Report Date +170.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.24M Shares 527,412 Share Price $63.03 Est. Cost/Share $50.80 Unrealized @ Report Date +22.1%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $33.09M Shares 30,945,000 Share Price $1.07 Est. Cost/Share $102.59 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $33.06M Shares 446,002 Share Price $74.12 Est. Cost/Share $58.01 Unrealized @ Report Date +28.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32.88M Shares 523,425 Share Price $62.82 * Est. Cost/Share $43.80 Unrealized @ Report Date +33.3%
DXCM DEXCOM INC 0.0%
Value $32.86M Shares 289,824 Share Price $113.38 * Est. Cost/Share $91.21 Unrealized @ Report Date +38.6%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32.85M Shares 35,846,000 Share Price $0.92 Est. Cost/Share $83.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $32.85M Shares 757,372 Share Price $43.37 * Est. Cost/Share $35.74 Unrealized @ Report Date +18.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $32.64M Shares 155,169 Share Price $210.33 Est. Cost/Share $252.36 Unrealized @ Report Date -18.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $32.6M Shares 612,175 Share Price $53.25 * Est. Cost/Share $51.34 Unrealized @ Report Date +8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $32.55M Shares 1,146,507 Share Price $28.39 * Est. Cost/Share $26.39 Unrealized @ Report Date +11.5%
ALL ALLSTATE CORP 0.0%
Value $32.45M Shares 203,225 Share Price $159.66 Est. Cost/Share $96.57 Unrealized @ Report Date +67.2%
TW TRADEWEB MKTS INC 0.0%
Value $32.38M Shares 305,511 Share Price $106.00 Est. Cost/Share $73.69 Unrealized @ Report Date +43.4%
IXC ISHARES TR 0.0%
Value $32.32M Shares 778,499 Share Price $41.51 Est. Cost/Share $41.49 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $32.16M Shares 232,266 Share Price $138.45 Est. Cost/Share $84.56 Unrealized @ Report Date +62.2%
— HESS CORP 0.0%
Value $32.13M Shares 217,815 Share Price $147.52 Est. Cost/Share $86.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $32.02M Shares 499,464 Share Price $64.10 * Est. Cost/Share $70.59 Unrealized @ Report Date -0.3%
MTZ MASTEC INC 0.0%
Value $31.92M Shares 298,392 Share Price $106.99 * Est. Cost/Share $76.73 Unrealized @ Report Date +31.7%
O REALTY INCOME CORP 0.0%
Value $31.83M Shares 602,672 Share Price $52.82 * Est. Cost/Share $44.26 Unrealized @ Report Date +9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31.81M Shares 467,772 Share Price $68.00 * Est. Cost/Share $59.44 Unrealized @ Report Date +11.1%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $31.78M Shares 1,180,000 Share Price $26.93 Est. Cost/Share $25.49 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $31.76M Shares 451,071 Share Price $70.42 Est. Cost/Share $95.30 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.76M Shares 2,027,515 Share Price $15.66 Est. Cost/Share $11.81 Unrealized @ Report Date +31.8%
GLDM WORLD GOLD TR 0.0%
Value $31.68M Shares 687,532 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $31.63M Shares 501,417 Share Price $63.08 * Est. Cost/Share $17.85 Unrealized @ Report Date +237.2%
MNA INDEXIQ ETF TR 0.0%
Value $31.55M Shares 998,298 Share Price $31.60 Est. Cost/Share $31.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31.47M Shares 98,783 Share Price $318.55 * Est. Cost/Share $193.87 Unrealized @ Report Date +36.5%
AME AMETEK INC 0.0%
Value $31.44M Shares 188,599 Share Price $166.71 * Est. Cost/Share $139.02 Unrealized @ Report Date +22.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $31.4M Shares 109,158 Share Price $287.65 * Est. Cost/Share $150.71 Unrealized @ Report Date +71.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $31.39M Shares 667,963 Share Price $47.00 Est. Cost/Share $36.19 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $31.33M Shares 719,012 Share Price $43.58 Est. Cost/Share $40.05 Unrealized @ Report Date +10.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $31.31M Shares 1,498,921 Share Price $20.89 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $31.18M Shares 185,957 Share Price $167.68 * Est. Cost/Share $106.10 Unrealized @ Report Date +52.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.12M Shares 22,266 Share Price $1397.62 * Est. Cost/Share $788.01 Unrealized @ Report Date +73.6%
ENTG ENTEGRIS INC 0.0%
Value $31.02M Shares 229,127 Share Price $135.40 * Est. Cost/Share $112.31 Unrealized @ Report Date +16.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30.95M Shares 647,028 Share Price $47.83 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $30.93M Shares 1,555,244 Share Price $19.89 * Est. Cost/Share $24.77 Unrealized @ Report Date -30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.86M Shares 238,077 Share Price $129.63 * Est. Cost/Share $82.13 Unrealized @ Report Date +68.3%
JNK SPDR SER TR 0.0%
Value $30.78M Shares 325,688 Share Price $94.51 Est. Cost/Share $98.35 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $30.57M Shares 148,907 Share Price $205.27 * Est. Cost/Share $120.48 Unrealized @ Report Date +65.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $30.56M Shares 868,796 Share Price $35.17 * Est. Cost/Share $24.18 Unrealized @ Report Date +30.9%
SR SPIRE INC 0.0%
Value $30.48M Shares 501,852 Share Price $60.73 Est. Cost/Share $66.22 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $30.47M Shares 745,799 Share Price $40.86 * Est. Cost/Share $27.02 Unrealized @ Report Date +39.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.43M Shares 301,598 Share Price $100.89 * Est. Cost/Share $54.14 Unrealized @ Report Date +70.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $30.06M Shares 147,839 Share Price $203.34 * Est. Cost/Share $126.52 Unrealized @ Report Date +65.1%
— UNILEVER PLC 0.0%
Value $29.94M Shares 544,547 Share Price $54.99 Est. Cost/Share $50.40 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $29.91M Shares 137,167 Share Price $218.03 Est. Cost/Share $188.46 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $29.84M Shares 691,547 Share Price $43.15 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.0%
Value $29.74M Shares 2,371,283 Share Price $12.54 * Est. Cost/Share $7.07 Unrealized @ Report Date +57.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $29.67M Shares 495,459 Share Price $59.89 * Est. Cost/Share $35.92 Unrealized @ Report Date +55.1%
MBUU MALIBU BOATS INC 0.0%
Value $29.56M Shares 843,605 Share Price $35.04 * Est. Cost/Share $48.96 Unrealized @ Report Date -25.3%
GLD SPDR GOLD TR 0.0%
Value $29.49M Shares 137,177 Share Price $215.01 Est. Cost/Share $203.71 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $29.48M Shares 314,814 Share Price $93.65 Est. Cost/Share $97.48 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $29.4M Shares 625,613 Share Price $47.00 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $29.36M Shares 723,680 Share Price $40.57 Est. Cost/Share $47.34 Unrealized @ Report Date —
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29.31M Shares 1,396,222 Share Price $21.00 Est. Cost/Share $25.19 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.25M Shares 146,134 Share Price $200.19 * Est. Cost/Share $87.41 Unrealized @ Report Date +116.1%
XEL XCEL ENERGY INC 0.0%
Value $29.21M Shares 546,873 Share Price $53.41 * Est. Cost/Share $33.25 Unrealized @ Report Date +54.5%
MIDD MIDDLEBY CORP 0.0%
Value $29.18M Shares 237,974 Share Price $122.61 * Est. Cost/Share $128.60 Unrealized @ Report Date +5.5%
BIIB BIOGEN INC 0.0%
Value $29.17M Shares 125,829 Share Price $231.82 * Est. Cost/Share $255.09 Unrealized @ Report Date -14.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $29.02M Shares 106,120 Share Price $273.42 Est. Cost/Share $151.98 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $29.01M Shares 535,537 Share Price $54.16 Est. Cost/Share $34.60 Unrealized @ Report Date +57.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.89M Shares 532,499 Share Price $54.26 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $28.78M Shares 769,819 Share Price $37.39 * Est. Cost/Share $48.53 Unrealized @ Report Date -20.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $28.6M Shares 993,758 Share Price $28.78 * Est. Cost/Share $22.61 Unrealized @ Report Date +33.0%
PAYX PAYCHEX INC 0.0%
Value $28.49M Shares 240,290 Share Price $118.56 Est. Cost/Share $57.45 Unrealized @ Report Date +102.5%
AFL AFLAC INC 0.0%
Value $28.38M Shares 317,728 Share Price $89.31 * Est. Cost/Share $36.28 Unrealized @ Report Date +129.0%
CLS CELESTICA INC 0.0%
Value $28.21M Shares 493,382 Share Price $57.18 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
— VEREN INC 0.0%
Value $28.16M Shares 3,575,817 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $28.14M Shares 552,836 Share Price $50.90 * Est. Cost/Share $26.58 Unrealized @ Report Date +79.5%
CAG CONAGRA BRANDS INC 0.0%
Value $28.06M Shares 987,188 Share Price $28.42 * Est. Cost/Share $25.63 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.0%
Value $28.05M Shares 144,321 Share Price $194.34 * Est. Cost/Share $102.99 Unrealized @ Report Date +79.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.73M Shares 2,651,189 Share Price $10.46 Est. Cost/Share $11.29 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $27.65M Shares 607,334 Share Price $45.52 Est. Cost/Share $44.02 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $27.63M Shares 1,210,351 Share Price $22.83 * Est. Cost/Share $23.81 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 0.0%
Value $27.51M Shares 414,988 Share Price $66.30 * Est. Cost/Share $67.08 Unrealized @ Report Date +8.4%
NGG NATIONAL GRID PLC 0.0%
Value $27.28M Shares 480,271 Share Price $56.80 Est. Cost/Share $60.38 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $26.9M Shares 944,496 Share Price $28.48 * Est. Cost/Share $21.69 Unrealized @ Report Date +19.0%
VICI VICI PPTYS INC 0.0%
Value $26.69M Shares 931,814 Share Price $28.64 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.2%
CXT CRANE NXT CO 0.0%
Value $26.64M Shares 433,665 Share Price $61.42 * Est. Cost/Share $43.08 Unrealized @ Report Date +39.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $26.59M Shares 261,601 Share Price $101.63 * Est. Cost/Share $57.21 Unrealized @ Report Date +73.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $25.83M Shares 220,412 Share Price $117.19 * Est. Cost/Share $64.61 Unrealized @ Report Date +65.2%
NUE NUCOR CORP 0.0%
Value $25.65M Shares 162,262 Share Price $158.08 * Est. Cost/Share $42.22 Unrealized @ Report Date +300.2%
TSN TYSON FOODS INC 0.0%
Value $25.61M Shares 448,271 Share Price $57.14 * Est. Cost/Share $48.56 Unrealized @ Report Date +13.8%
DHI D R HORTON INC 0.0%
Value $25.56M Shares 181,332 Share Price $140.93 * Est. Cost/Share $34.14 Unrealized @ Report Date +323.2%
UTL UNITIL CORP 0.0%
Value $25.51M Shares 492,473 Share Price $51.79 Est. Cost/Share $46.30 Unrealized @ Report Date +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25.45M Shares 421,080 Share Price $60.45 * Est. Cost/Share $36.29 Unrealized @ Report Date +59.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $25.44M Shares 307,564 Share Price $82.73 * Est. Cost/Share $88.18 Unrealized @ Report Date -0.2%
HPQ HP INC 0.0%
Value $25.36M Shares 724,295 Share Price $35.02 * Est. Cost/Share $14.07 Unrealized @ Report Date +111.1%
YEXT YEXT INC 0.0%
Value $25.33M Shares 4,734,880 Share Price $5.35 Est. Cost/Share $8.13 Unrealized @ Report Date -33.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $25.22M Shares 30,784 Share Price $819.35 Est. Cost/Share $64.92 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $25.21M Shares 515,159 Share Price $48.94 * Est. Cost/Share $23.33 Unrealized @ Report Date +138.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25.21M Shares 97,988 Share Price $257.28 * Est. Cost/Share $188.13 Unrealized @ Report Date +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25.15M Shares 93,142 Share Price $270.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +131.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $25.11M Shares 1,787,210 Share Price $14.05 Est. Cost/Share $14.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $24.95M Shares 397,032 Share Price $62.84 * Est. Cost/Share $14.33 Unrealized @ Report Date +127.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.93M Shares 369,053 Share Price $67.54 * Est. Cost/Share $68.05 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24.81M Shares 282,413 Share Price $87.84 * Est. Cost/Share $67.46 Unrealized @ Report Date +20.1%
PCG PG&E CORP 0.0%
Value $24.8M Shares 1,420,464 Share Price $17.46 Est. Cost/Share $14.13 Unrealized @ Report Date +23.3%
SHY ISHARES TR 0.0%
Value $24.8M Shares 303,746 Share Price $81.65 Est. Cost/Share $82.02 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $24.7M Shares 112,496 Share Price $219.56 * Est. Cost/Share $121.17 Unrealized @ Report Date +70.6%
FTNT FORTINET INC 0.0%
Value $24.69M Shares 409,676 Share Price $60.27 * Est. Cost/Share $53.21 Unrealized @ Report Date +16.9%
WAT WATERS CORP 0.0%
Value $24.68M Shares 85,083 Share Price $290.11 * Est. Cost/Share $255.36 Unrealized @ Report Date +25.0%
MSCI MSCI INC 0.0%
Value $24.52M Shares 50,900 Share Price $481.75 Est. Cost/Share $311.12 Unrealized @ Report Date +56.3%
HAL HALLIBURTON CO 0.0%
Value $24.5M Shares 725,243 Share Price $33.78 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.1%
MMSI MERIT MED SYS INC 0.0%
Value $24.4M Shares 283,922 Share Price $85.95 * Est. Cost/Share $68.60 Unrealized @ Report Date +14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.21M Shares 303,037 Share Price $79.89 * Est. Cost/Share $98.76 Unrealized @ Report Date -16.8%
GWW GRAINGER W W INC 0.0%
Value $24.19M Shares 26,809 Share Price $902.24 * Est. Cost/Share $223.02 Unrealized @ Report Date +316.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $24.15M Shares 314,828 Share Price $76.70 Est. Cost/Share $78.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $24.08M Shares 478,213 Share Price $50.35 * Est. Cost/Share $27.60 Unrealized @ Report Date +70.0%
HXL HEXCEL CORP NEW 0.0%
Value $24.07M Shares 385,495 Share Price $62.45 * Est. Cost/Share $57.65 Unrealized @ Report Date +16.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.07M Shares 618,858 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.6%
NTAP NETAPP INC 0.0%
Value $24.06M Shares 186,777 Share Price $128.80 * Est. Cost/Share $38.33 Unrealized @ Report Date +183.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24M Shares 1,244,873 Share Price $19.28 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $23.91M Shares 1,092,484 Share Price $21.89 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.87M Shares 185,172 Share Price $128.93 * Est. Cost/Share $65.63 Unrealized @ Report Date +71.6%
ARGX ARGENX SE 0.0%
Value $23.84M Shares 55,435 Share Price $430.04 Est. Cost/Share $341.62 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $23.73M Shares 447,395 Share Price $53.05 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.2%
CHEF CHEFS WHSE INC 0.0%
Value $23.73M Shares 606,782 Share Price $39.11 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.2%
BIDU BAIDU INC 0.0%
Value $23.58M Shares 272,607 Share Price $86.48 Est. Cost/Share $137.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $23.57M Shares 92,778 Share Price $254.09 * Est. Cost/Share $59.01 Unrealized @ Report Date +348.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $23.54M Shares 1,340,819 Share Price $17.56 * Est. Cost/Share $17.61 Unrealized @ Report Date +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23.46M Shares 176,042 Share Price $133.28 * Est. Cost/Share $21.66 Unrealized @ Report Date +502.9%
GIS GENERAL MLS INC 0.0%
Value $23.45M Shares 370,649 Share Price $63.26 Est. Cost/Share $42.06 Unrealized @ Report Date +53.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.44M Shares 86,951 Share Price $269.55 * Est. Cost/Share $129.05 Unrealized @ Report Date +87.6%
ONON ON HLDG AG 0.0%
Value $23.15M Shares 596,530 Share Price $38.80 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $23.12M Shares 360,014 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $23.05M Shares 1,883,269 Share Price $12.24 * Est. Cost/Share $17.71 Unrealized @ Report Date -15.7%
FICO FAIR ISAAC CORP 0.0%
Value $23M Shares 15,452 Share Price $1488.66 * Est. Cost/Share $84.89 Unrealized @ Report Date +1422.5%
ADEA ADEIA INC 0.0%
Value $22.98M Shares 2,054,661 Share Price $11.18 * Est. Cost/Share $7.49 Unrealized @ Report Date +42.0%
EFA ISHARES TR 0.0%
Value $22.92M Shares 292,550 Share Price $78.33 Est. Cost/Share $74.43 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $22.83M Shares 192,271 Share Price $118.75 * Est. Cost/Share $106.16 Unrealized @ Report Date -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22.74M Shares 69,046 Share Price $329.38 * Est. Cost/Share $229.58 Unrealized @ Report Date +53.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.69M Shares 109,690 Share Price $206.89 * Est. Cost/Share $130.49 Unrealized @ Report Date +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22.64M Shares 142,019 Share Price $159.43 * Est. Cost/Share $98.17 Unrealized @ Report Date +43.9%
YUM YUM BRANDS INC 0.0%
Value $22.48M Shares 169,689 Share Price $132.46 Est. Cost/Share $62.54 Unrealized @ Report Date +113.1%
EA ELECTRONIC ARTS INC 0.0%
Value $22.33M Shares 160,275 Share Price $139.33 * Est. Cost/Share $105.63 Unrealized @ Report Date +23.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.19M Shares 142,757 Share Price $155.41 * Est. Cost/Share $79.09 Unrealized @ Report Date +71.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $22.12M Shares 322,710 Share Price $68.55 * Est. Cost/Share $63.43 Unrealized @ Report Date +14.7%
L LOEWS CORP 0.0%
Value $22.11M Shares 295,823 Share Price $74.74 Est. Cost/Share $54.43 Unrealized @ Report Date +38.5%
CAH CARDINAL HEALTH INC 0.0%
Value $22M Shares 223,737 Share Price $98.32 Est. Cost/Share $65.51 Unrealized @ Report Date +51.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $21.9M Shares 765,567 Share Price $28.61 * Est. Cost/Share $33.48 Unrealized @ Report Date -19.8%
— AZEK CO INC 0.0%
Value $21.86M Shares 518,822 Share Price $42.13 Est. Cost/Share $24.74 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $21.84M Shares 1,775,374 Share Price $12.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.82M Shares 271,071 Share Price $80.49 * Est. Cost/Share $26.29 Unrealized @ Report Date +20.0%
YELP YELP INC 0.0%
Value $21.68M Shares 586,820 Share Price $36.95 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.57M Shares 431,865 Share Price $49.95 * Est. Cost/Share $39.71 Unrealized @ Report Date +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.56M Shares 72,534 Share Price $297.30 * Est. Cost/Share $317.51 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $21.56M Shares 241,107 Share Price $89.42 Est. Cost/Share $56.74 Unrealized @ Report Date +54.7%
CVNA CARVANA CO 0.0%
Value $21.48M Shares 166,904 Share Price $128.72 * Est. Cost/Share $44.01 Unrealized @ Report Date +128.7%
BMBL BUMBLE INC 0.0%
Value $21.47M Shares 2,042,599 Share Price $10.51 * Est. Cost/Share $18.68 Unrealized @ Report Date -41.7%
MUB ISHARES TR 0.0%
Value $21.42M Shares 200,497 Share Price $106.82 Est. Cost/Share $106.40 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $21.4M Shares 165,854 Share Price $129.01 Est. Cost/Share $129.01 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $21.27M Shares 47,364 Share Price $449.06 Est. Cost/Share $103.89 Unrealized @ Report Date +328.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $20.94M Shares 180,862 Share Price $115.79 Est. Cost/Share $98.85 Unrealized @ Report Date +18.1%
ONB OLD NATL BANCORP IND 0.0%
Value $20.94M Shares 1,218,126 Share Price $17.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.92M Shares 626,393 Share Price $33.40 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.8%
XYL XYLEM INC 0.0%
Value $20.89M Shares 153,978 Share Price $135.64 Est. Cost/Share $71.42 Unrealized @ Report Date +86.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.87M Shares 631,724 Share Price $33.03 * Est. Cost/Share $30.08 Unrealized @ Report Date +19.7%
CSGP COSTAR GROUP INC 0.0%
Value $20.86M Shares 281,301 Share Price $74.14 * Est. Cost/Share $70.92 Unrealized @ Report Date +19.5%
UNM UNUM GROUP 0.0%
Value $20.23M Shares 395,778 Share Price $51.11 Est. Cost/Share $28.45 Unrealized @ Report Date +81.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20.17M Shares 1,279,203 Share Price $15.77 * Est. Cost/Share $12.44 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.15M Shares 293,962 Share Price $68.54 * Est. Cost/Share $64.39 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $20.03M Shares 401,174 Share Price $49.93 * Est. Cost/Share $24.55 Unrealized @ Report Date +111.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $20.02M Shares 241,085 Share Price $83.04 * Est. Cost/Share $90.22 Unrealized @ Report Date -12.9%
TRGP TARGA RES CORP 0.0%
Value $19.96M Shares 155,012 Share Price $128.78 * Est. Cost/Share $38.46 Unrealized @ Report Date +194.3%
BTG B2GOLD CORP 0.0%
Value $19.96M Shares 7,450,283 Share Price $2.68 * Est. Cost/Share $2.86 Unrealized @ Report Date -10.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $19.7M Shares 183,046 Share Price $107.64 * Est. Cost/Share $101.29 Unrealized @ Report Date +0.8%
VNT VONTIER CORPORATION 0.0%
Value $19.53M Shares 511,285 Share Price $38.20 * Est. Cost/Share $32.17 Unrealized @ Report Date +25.4%
THC TENET HEALTHCARE CORP 0.0%
Value $19.5M Shares 146,558 Share Price $133.03 * Est. Cost/Share $54.44 Unrealized @ Report Date +121.1%
CTRA COTERRA ENERGY INC 0.0%
Value $19.34M Shares 725,344 Share Price $26.67 Est. Cost/Share $17.91 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.34M Shares 70,288 Share Price $275.22 * Est. Cost/Share $122.55 Unrealized @ Report Date +114.1%
GLW CORNING INC 0.0%
Value $19.23M Shares 494,920 Share Price $38.85 * Est. Cost/Share $18.40 Unrealized @ Report Date +83.0%
PEN PENUMBRA INC 0.0%
Value $19.22M Shares 106,815 Share Price $179.97 * Est. Cost/Share $195.25 Unrealized @ Report Date +2.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19.12M Shares 5,386,008 Share Price $3.55 Est. Cost/Share $3.18 Unrealized @ Report Date +10.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.12M Shares 1,367,685 Share Price $13.98 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.7%
CG CARLYLE GROUP INC 0.0%
Value $19.04M Shares 474,274 Share Price $40.15 * Est. Cost/Share $30.09 Unrealized @ Report Date +36.2%
— INARI MED INC 0.0%
Value $19.01M Shares 394,901 Share Price $48.15 Est. Cost/Share $50.01 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $18.96M Shares 283,011 Share Price $67.00 * Est. Cost/Share $25.07 Unrealized @ Report Date +54.7%
TCBK TRICO BANCSHARES 0.0%
Value $18.93M Shares 478,301 Share Price $39.57 * Est. Cost/Share $27.80 Unrealized @ Report Date +30.0%
VST VISTRA CORP 0.0%
Value $18.91M Shares 219,922 Share Price $85.98 * Est. Cost/Share $28.82 Unrealized @ Report Date +187.0%
NVO NOVO-NORDISK A S 0.0%
Value $18.82M Shares 131,876 Share Price $142.74 Est. Cost/Share $120.80 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $18.7M Shares 102,166 Share Price $183.01 * Est. Cost/Share $201.96 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.61M Shares 243,715 Share Price $76.38 * Est. Cost/Share $57.03 Unrealized @ Report Date +24.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $18.61M Shares 376,030 Share Price $49.48 Est. Cost/Share $72.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.61M Shares 392,188 Share Price $47.44 * Est. Cost/Share $38.56 Unrealized @ Report Date +26.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18.56M Shares 2,358,306 Share Price $7.87 Est. Cost/Share $10.81 Unrealized @ Report Date -26.6%
PPG PPG INDS INC 0.0%
Value $18.52M Shares 147,118 Share Price $125.89 Est. Cost/Share $99.56 Unrealized @ Report Date +27.9%
CBRE CBRE GROUP INC 0.0%
Value $18.51M Shares 207,762 Share Price $89.11 Est. Cost/Share $55.09 Unrealized @ Report Date +61.0%
IRM IRON MTN INC DEL 0.0%
Value $18.42M Shares 205,498 Share Price $89.62 * Est. Cost/Share $27.26 Unrealized @ Report Date +181.3%
SJNK SPDR SER TR 0.0%
Value $18.41M Shares 736,428 Share Price $25.00 Est. Cost/Share $25.69 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $18.33M Shares 99,733 Share Price $183.83 Est. Cost/Share $145.80 Unrealized @ Report Date +26.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $18.3M Shares 235,785 Share Price $77.63 * Est. Cost/Share $16.11 Unrealized @ Report Date +368.0%
BG BUNGE GLOBAL SA 0.0%
Value $18.19M Shares 170,355 Share Price $106.77 * Est. Cost/Share $98.13 Unrealized @ Report Date +1.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $18.19M Shares 168,759 Share Price $107.78 Est. Cost/Share $67.97 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $18.09M Shares 114,430 Share Price $158.05 Est. Cost/Share $74.28 Unrealized @ Report Date +113.3%
EFX EQUIFAX INC 0.0%
Value $18M Shares 74,225 Share Price $242.46 * Est. Cost/Share $193.28 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.89M Shares 74,099 Share Price $241.43 * Est. Cost/Share $295.85 Unrealized @ Report Date -5.9%
FSLR FIRST SOLAR INC 0.0%
Value $17.82M Shares 78,792 Share Price $226.15 * Est. Cost/Share $64.26 Unrealized @ Report Date +239.2%
GRMN GARMIN LTD 0.0%
Value $17.76M Shares 108,995 Share Price $162.92 * Est. Cost/Share $70.18 Unrealized @ Report Date +118.3%
HYLB DBX ETF TR 0.0%
Value $17.75M Shares 500,663 Share Price $35.46 Est. Cost/Share $45.70 Unrealized @ Report Date —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17.71M Shares 309,041 Share Price $57.30 Est. Cost/Share $50.98 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $17.71M Shares 796,854 Share Price $22.22 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.2%
VXF VANGUARD INDEX FDS 0.0%
Value $17.59M Shares 104,204 Share Price $168.79 Est. Cost/Share $144.26 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $17.39M Shares 820,058 Share Price $21.20 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.9%
LQD ISHARES TR 0.0%
Value $17.35M Shares 161,950 Share Price $107.12 Est. Cost/Share $107.20 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $17.3M Shares 162,985 Share Price $106.15 * Est. Cost/Share $63.44 Unrealized @ Report Date +76.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.26M Shares 125,401 Share Price $137.67 Est. Cost/Share $107.69 Unrealized @ Report Date +27.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.26M Shares 126,117 Share Price $136.88 * Est. Cost/Share $87.46 Unrealized @ Report Date +52.0%
KMX CARMAX INC 0.0%
Value $17.2M Shares 234,564 Share Price $73.34 Est. Cost/Share $103.86 Unrealized @ Report Date -30.6%
BIO BIO RAD LABS INC 0.0%
Value $17.13M Shares 62,730 Share Price $273.11 * Est. Cost/Share $309.61 Unrealized @ Report Date -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.05M Shares 805,278 Share Price $21.17 * Est. Cost/Share $7.86 Unrealized @ Report Date +124.1%
VALE VALE S A 0.0%
Value $16.94M Shares 1,516,334 Share Price $11.17 Est. Cost/Share $11.45 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $16.91M Shares 122,329 Share Price $138.20 Est. Cost/Share $137.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.89M Shares 88,229 Share Price $191.42 * Est. Cost/Share $89.52 Unrealized @ Report Date +123.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.79M Shares 85,515 Share Price $196.30 * Est. Cost/Share $236.14 Unrealized @ Report Date -18.9%
VTRS VIATRIS INC 0.0%
Value $16.71M Shares 1,571,740 Share Price $10.63 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.9%
CCB COASTAL FINL CORP WA 0.0%
Value $16.67M Shares 361,286 Share Price $46.14 * Est. Cost/Share $18.50 Unrealized @ Report Date +127.4%
EIX EDISON INTL 0.0%
Value $16.57M Shares 230,755 Share Price $71.81 * Est. Cost/Share $47.59 Unrealized @ Report Date +41.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $16.53M Shares 370,696 Share Price $44.59 Est. Cost/Share $39.23 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $16.38M Shares 686,606 Share Price $23.86 Est. Cost/Share $21.82 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.34M Shares 141,693 Share Price $115.31 * Est. Cost/Share $85.28 Unrealized @ Report Date +24.1%
DEO DIAGEO PLC 0.0%
Value $16.31M Shares 129,382 Share Price $126.08 Est. Cost/Share $157.24 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $16.25M Shares 488,087 Share Price $33.29 * Est. Cost/Share $23.72 Unrealized @ Report Date +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.24M Shares 125,724 Share Price $129.16 * Est. Cost/Share $104.85 Unrealized @ Report Date +16.1%
HLN HALEON PLC 0.0%
Value $16.14M Shares 1,954,304 Share Price $8.26 Est. Cost/Share $8.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $16.14M Shares 150,742 Share Price $107.08 * Est. Cost/Share $95.96 Unrealized @ Report Date +24.3%
— ANSYS INC 0.0%
Value $16.12M Shares 50,143 Share Price $321.50 Est. Cost/Share $124.43 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $16.1M Shares 206,446 Share Price $78.00 Est. Cost/Share $70.57 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $16.05M Shares 224,046 Share Price $71.65 Est. Cost/Share $71.64 Unrealized @ Report Date +1.9%
KHC KRAFT HEINZ CO 0.0%
Value $16.04M Shares 497,898 Share Price $32.22 Est. Cost/Share $41.07 Unrealized @ Report Date -20.8%
HDB HDFC BANK LTD 0.0%
Value $15.91M Shares 247,260 Share Price $64.33 Est. Cost/Share $67.11 Unrealized @ Report Date —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $15.87M Shares 710,109 Share Price $22.35 Est. Cost/Share $25.36 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.66M Shares 146,968 Share Price $106.58 * Est. Cost/Share $59.40 Unrealized @ Report Date +56.3%
NRG NRG ENERGY INC 0.0%
Value $15.64M Shares 200,842 Share Price $77.86 * Est. Cost/Share $26.07 Unrealized @ Report Date +189.8%
GPN GLOBAL PMTS INC 0.0%
Value $15.62M Shares 161,639 Share Price $96.65 * Est. Cost/Share $146.09 Unrealized @ Report Date -26.0%
EL LAUDER ESTEE COS INC 0.0%
Value $15.47M Shares 145,386 Share Price $106.40 * Est. Cost/Share $137.06 Unrealized @ Report Date -7.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.44M Shares 196,771 Share Price $78.46 * Est. Cost/Share $75.96 Unrealized @ Report Date +1.1%
— PREMIER FINANCIAL CORP 0.0%
Value $15.39M Shares 752,088 Share Price $20.46 Est. Cost/Share $17.61 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.37M Shares 148,262 Share Price $103.68 Est. Cost/Share $81.00 Unrealized @ Report Date +28.1%
IBN ICICI BANK LIMITED 0.0%
Value $15.22M Shares 528,324 Share Price $28.81 Est. Cost/Share $22.84 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.2M Shares 53,835 Share Price $282.37 * Est. Cost/Share $32.57 Unrealized @ Report Date +346.8%
IJR ISHARES TR 0.0%
Value $15.15M Shares 142,058 Share Price $106.66 Est. Cost/Share $96.86 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $15.12M Shares 329,612 Share Price $45.88 Est. Cost/Share $32.68 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $15.11M Shares 649,959 Share Price $23.25 Est. Cost/Share $22.29 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.05M Shares 96,795 Share Price $155.49 * Est. Cost/Share $98.68 Unrealized @ Report Date +53.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $15.01M Shares 195,942 Share Price $76.61 Est. Cost/Share $39.51 Unrealized @ Report Date +92.8%
VTR VENTAS INC 0.0%
Value $15.01M Shares 292,813 Share Price $51.26 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.97M Shares 57,091 Share Price $262.14 * Est. Cost/Share $144.12 Unrealized @ Report Date +75.5%
DOV DOVER CORP 0.0%
Value $14.89M Shares 82,514 Share Price $180.45 * Est. Cost/Share $66.53 Unrealized @ Report Date +164.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.87M Shares 180,617 Share Price $82.33 Est. Cost/Share $86.22 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO 0.0%
Value $14.86M Shares 107,464 Share Price $138.32 * Est. Cost/Share $78.86 Unrealized @ Report Date +79.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.83M Shares 15,324 Share Price $967.95 * Est. Cost/Share $52.35 Unrealized @ Report Date +193.9%
GH GUARDANT HEALTH INC 0.0%
Value $14.82M Shares 513,283 Share Price $28.88 * Est. Cost/Share $55.70 Unrealized @ Report Date -58.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.82M Shares 119,871 Share Price $123.61 * Est. Cost/Share $82.22 Unrealized @ Report Date +46.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $14.76M Shares 521,458 Share Price $28.30 Est. Cost/Share $52.42 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $14.73M Shares 46,978 Share Price $313.47 Est. Cost/Share $281.81 Unrealized @ Report Date +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.72M Shares 154,586 Share Price $95.21 * Est. Cost/Share $101.12 Unrealized @ Report Date -12.5%
CADE CADENCE BANK 0.0%
Value $14.7M Shares 519,966 Share Price $28.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.68M Shares 991,132 Share Price $14.81 * Est. Cost/Share $9.29 Unrealized @ Report Date +47.6%
SRCE 1ST SOURCE CORP 0.0%
Value $14.45M Shares 269,449 Share Price $53.62 Est. Cost/Share $34.93 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.44M Shares 105,579 Share Price $136.75 * Est. Cost/Share $43.02 Unrealized @ Report Date +239.7%
XPER XPERI INC 0.0%
Value $14.43M Shares 1,757,697 Share Price $8.21 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.2%
PHM PULTE GROUP INC 0.0%
Value $14.4M Shares 130,759 Share Price $110.10 Est. Cost/Share $25.73 Unrealized @ Report Date +335.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.31M Shares 84,152 Share Price $170.06 * Est. Cost/Share $123.48 Unrealized @ Report Date +41.8%
TER TERADYNE INC 0.0%
Value $14.28M Shares 96,318 Share Price $148.29 * Est. Cost/Share $29.49 Unrealized @ Report Date +327.8%
QCRH QCR HOLDINGS INC 0.0%
Value $14.27M Shares 237,835 Share Price $60.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +49.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.19M Shares 82,642 Share Price $171.71 * Est. Cost/Share $67.78 Unrealized @ Report Date +134.6%
INVH INVITATION HOMES INC 0.0%
Value $14.18M Shares 395,129 Share Price $35.89 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.0%
Value $14.15M Shares 148,179 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.14M Shares 89,525 Share Price $158.00 * Est. Cost/Share $115.20 Unrealized @ Report Date +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.12M Shares 120,700 Share Price $116.97 * Est. Cost/Share $97.00 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.1M Shares 71,573 Share Price $197.00 Est. Cost/Share $68.81 Unrealized @ Report Date +180.6%
— MARATHON OIL CORP 0.0%
Value $14.06M Shares 490,383 Share Price $28.67 Est. Cost/Share $24.19 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $13.97M Shares 121,820 Share Price $114.70 Est. Cost/Share $97.12 Unrealized @ Report Date +18.9%
KBH KB HOME 0.0%
Value $13.93M Shares 198,440 Share Price $70.18 * Est. Cost/Share $42.18 Unrealized @ Report Date +56.9%
PSTG PURE STORAGE INC 0.0%
Value $13.92M Shares 216,806 Share Price $64.21 * Est. Cost/Share $42.33 Unrealized @ Report Date +36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.89M Shares 265,236 Share Price $52.36 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.5%
STE STERIS PLC 0.0%
Value $13.55M Shares 61,732 Share Price $219.54 * Est. Cost/Share $147.90 Unrealized @ Report Date +44.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $13.51M Shares 73,902 Share Price $182.82 * Est. Cost/Share $203.12 Unrealized @ Report Date -5.3%
CMA COMERICA INC 0.0%
Value $13.5M Shares 264,535 Share Price $51.04 * Est. Cost/Share $50.22 Unrealized @ Report Date -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.49M Shares 688,355 Share Price $19.60 * Est. Cost/Share $21.98 Unrealized @ Report Date -21.4%
PKG PACKAGING CORP AMER 0.0%
Value $13.47M Shares 73,806 Share Price $182.56 * Est. Cost/Share $84.52 Unrealized @ Report Date +106.4%
CAE CAE INC 0.0%
Value $13.44M Shares 724,760 Share Price $18.55 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $13.35M Shares 73,495 Share Price $181.67 Est. Cost/Share $48.61 Unrealized @ Report Date +268.2%
BHP BHP GROUP LTD 0.0%
Value $13.2M Shares 231,195 Share Price $57.09 Est. Cost/Share $69.49 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $13.2M Shares 826,888 Share Price $15.96 Est. Cost/Share $8.27 Unrealized @ Report Date +89.4%
DLTR DOLLAR TREE INC 0.0%
Value $13.17M Shares 123,313 Share Price $106.77 * Est. Cost/Share $95.37 Unrealized @ Report Date +23.8%
— KELLANOVA 0.0%
Value $13.13M Shares 227,618 Share Price $57.68 * Est. Cost/Share $47.01 Unrealized @ Report Date +19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.1M Shares 274,850 Share Price $47.66 * Est. Cost/Share $38.69 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $13.08M Shares 125,285 Share Price $104.38 * Est. Cost/Share $179.20 Unrealized @ Report Date -37.4%
RYN RAYONIER INC 0.0%
Value $13.07M Shares 449,296 Share Price $29.09 Est. Cost/Share $33.51 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.04M Shares 32,174 Share Price $405.21 * Est. Cost/Share $91.32 Unrealized @ Report Date +332.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.03M Shares 25,911 Share Price $502.78 * Est. Cost/Share $175.03 Unrealized @ Report Date +163.3%
MCHI ISHARES TR 0.0%
Value $13.02M Shares 308,775 Share Price $42.17 Est. Cost/Share $40.73 Unrealized @ Report Date —
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12.86M Shares 380,000 Share Price $33.84 Est. Cost/Share $24.42 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $12.84M Shares 116,261 Share Price $110.45 Est. Cost/Share $110.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.83M Shares 264,287 Share Price $48.53 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.2%
INFY INFOSYS LTD 0.0%
Value $12.78M Shares 686,251 Share Price $18.62 Est. Cost/Share $18.38 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $12.76M Shares 43,367 Share Price $294.24 Est. Cost/Share $68.03 Unrealized @ Report Date +338.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.74M Shares 455,449 Share Price $27.98 * Est. Cost/Share $24.62 Unrealized @ Report Date +8.0%
UGI UGI CORP NEW 0.0%
Value $12.74M Shares 556,459 Share Price $22.90 * Est. Cost/Share $30.66 Unrealized @ Report Date -21.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.74M Shares 221,069 Share Price $57.64 * Est. Cost/Share $5.48 Unrealized @ Report Date +122.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.55M Shares 87,982 Share Price $142.61 * Est. Cost/Share $82.05 Unrealized @ Report Date +53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.51M Shares 121,128 Share Price $103.27 * Est. Cost/Share $71.92 Unrealized @ Report Date +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value $12.46M Shares 45,764 Share Price $272.20 * Est. Cost/Share $169.08 Unrealized @ Report Date +42.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.41M Shares 400,546 Share Price $30.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +53.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.37M Shares 273,539 Share Price $45.21 Est. Cost/Share $45.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12.32M Shares 137,327 Share Price $89.70 * Est. Cost/Share $52.71 Unrealized @ Report Date +66.3%
RNST RENASANT CORP 0.0%
Value $12.31M Shares 402,961 Share Price $30.54 * Est. Cost/Share $45.12 Unrealized @ Report Date -34.1%
BBY BEST BUY INC 0.0%
Value $12.27M Shares 145,555 Share Price $84.29 * Est. Cost/Share $49.86 Unrealized @ Report Date +46.8%
CASY CASEYS GEN STORES INC 0.0%
Value $12.26M Shares 32,122 Share Price $381.56 * Est. Cost/Share $126.44 Unrealized @ Report Date +161.7%
CINF CINCINNATI FINL CORP 0.0%
Value $12.25M Shares 103,750 Share Price $118.10 * Est. Cost/Share $84.70 Unrealized @ Report Date +32.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12.15M Shares 335,850 Share Price $36.18 Est. Cost/Share $20.47 Unrealized @ Report Date +77.2%
STLD STEEL DYNAMICS INC 0.0%
Value $12.14M Shares 93,763 Share Price $129.50 Est. Cost/Share $24.70 Unrealized @ Report Date +426.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12.12M Shares 238,981 Share Price $50.72 * Est. Cost/Share $56.68 Unrealized @ Report Date -17.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.12M Shares 97,085 Share Price $124.79 * Est. Cost/Share $55.45 Unrealized @ Report Date +110.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.1M Shares 16,475 Share Price $734.27 * Est. Cost/Share $192.79 Unrealized @ Report Date +6.2%
BURL BURLINGTON STORES INC 0.0%
Value $12.07M Shares 50,289 Share Price $240.00 * Est. Cost/Share $152.98 Unrealized @ Report Date +34.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $12.06M Shares 342,632 Share Price $35.20 * Est. Cost/Share $26.64 Unrealized @ Report Date +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.06M Shares 39,033 Share Price $308.93 Est. Cost/Share $176.40 Unrealized @ Report Date +72.4%
ATO ATMOS ENERGY CORP 0.0%
Value $11.96M Shares 102,507 Share Price $116.65 * Est. Cost/Share $69.74 Unrealized @ Report Date +60.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.94M Shares 81,866 Share Price $145.88 * Est. Cost/Share $55.93 Unrealized @ Report Date +145.6%
CPAY CORPAY INC 0.0%
Value $11.93M Shares 44,775 Share Price $266.51 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.93M Shares 265,100 Share Price $45.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +104.3%
HUBB HUBBELL INC 0.0%
Value $11.89M Shares 32,538 Share Price $365.48 * Est. Cost/Share $91.82 Unrealized @ Report Date +318.1%
FULT FULTON FINL CORP PA 0.0%
Value $11.88M Shares 699,652 Share Price $16.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11.88M Shares 4,054,045 Share Price $2.93 * Est. Cost/Share $9.57 Unrealized @ Report Date -67.7%
EG EVEREST GROUP LTD 0.0%
Value $11.87M Shares 31,164 Share Price $381.02 * Est. Cost/Share $271.88 Unrealized @ Report Date +35.6%
MOS MOSAIC CO NEW 0.0%
Value $11.87M Shares 410,796 Share Price $28.90 Est. Cost/Share $31.09 Unrealized @ Report Date -8.0%
HTBK HERITAGE COMM CORP 0.0%
Value $11.79M Shares 1,355,747 Share Price $8.70 * Est. Cost/Share $10.55 Unrealized @ Report Date -22.9%
LII LENNOX INTL INC 0.0%
Value $11.66M Shares 21,800 Share Price $534.98 * Est. Cost/Share $95.11 Unrealized @ Report Date +409.8%
HTHT H WORLD GROUP LTD 0.0%
Value $11.62M Shares 348,775 Share Price $33.32 Est. Cost/Share $45.88 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.48M Shares 613,295 Share Price $18.72 * Est. Cost/Share $24.27 Unrealized @ Report Date -36.3%
HBNC HORIZON BANCORP INC 0.0%
Value $11.47M Shares 926,963 Share Price $12.37 * Est. Cost/Share $16.05 Unrealized @ Report Date -25.1%
UDR UDR INC 0.0%
Value $11.46M Shares 278,442 Share Price $41.15 * Est. Cost/Share $26.73 Unrealized @ Report Date +35.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.45M Shares 230,615 Share Price $49.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +33.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.45M Shares 242,557 Share Price $47.19 * Est. Cost/Share $25.76 Unrealized @ Report Date +63.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.44M Shares 323,733 Share Price $35.35 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $11.43M Shares 52,296 Share Price $218.65 Est. Cost/Share $88.04 Unrealized @ Report Date +144.1%
CPT CAMDEN PPTY TR 0.0%
Value $11.43M Shares 104,771 Share Price $109.11 * Est. Cost/Share $71.17 Unrealized @ Report Date +36.1%
SNA SNAP ON INC 0.0%
Value $11.43M Shares 43,710 Share Price $261.39 Est. Cost/Share $126.62 Unrealized @ Report Date +107.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.37M Shares 92,780 Share Price $122.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +94.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.37M Shares 421,152 Share Price $27.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +120.9%
J JACOBS SOLUTIONS INC 0.0%
Value $11.32M Shares 81,036 Share Price $139.71 * Est. Cost/Share $100.70 Unrealized @ Report Date +14.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $11.31M Shares 987,804 Share Price $11.45 * Est. Cost/Share $11.88 Unrealized @ Report Date -8.6%
WING WINGSTOP INC 0.0%
Value $11.28M Shares 26,686 Share Price $422.66 * Est. Cost/Share $139.00 Unrealized @ Report Date +176.5%
PODD INSULET CORP 0.0%
Value $11.23M Shares 55,671 Share Price $201.80 * Est. Cost/Share $277.60 Unrealized @ Report Date -35.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.15M Shares 28,742 Share Price $387.98 * Est. Cost/Share $206.27 Unrealized @ Report Date +92.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.14M Shares 272,762 Share Price $40.85 * Est. Cost/Share $18.00 Unrealized @ Report Date +59.4%
CMS CMS ENERGY CORP 0.0%
Value $11.14M Shares 187,111 Share Price $59.53 * Est. Cost/Share $53.27 Unrealized @ Report Date +8.1%
HBM HUDBAY MINERALS INC 0.0%
Value $11.11M Shares 1,229,384 Share Price $9.04 * Est. Cost/Share $6.27 Unrealized @ Report Date +38.4%
RS RELIANCE INC 0.0%
Value $11.11M Shares 38,885 Share Price $285.60 * Est. Cost/Share $74.92 Unrealized @ Report Date +302.1%
HBT HBT FINL INC. 0.0%
Value $11.08M Shares 542,490 Share Price $20.42 * Est. Cost/Share $16.91 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $11.03M Shares 139,107 Share Price $79.28 * Est. Cost/Share $50.43 Unrealized @ Report Date +62.1%
NBTB NBT BANCORP INC 0.0%
Value $10.99M Shares 284,691 Share Price $38.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.0%
Value $10.99M Shares 328,461 Share Price $33.45 * Est. Cost/Share $55.19 Unrealized @ Report Date -35.6%
FDS FACTSET RESH SYS INC 0.0%
Value $10.97M Shares 26,878 Share Price $408.27 * Est. Cost/Share $244.73 Unrealized @ Report Date +70.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.87M Shares 21,045 Share Price $516.33 * Est. Cost/Share $328.26 Unrealized @ Report Date +51.4%
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.86M Shares 380,000 Share Price $28.58 Est. Cost/Share $24.97 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.85M Shares 309,552 Share Price $35.06 Est. Cost/Share $21.74 Unrealized @ Report Date +62.9%
OVV OVINTIV INC 0.0%
Value $10.81M Shares 230,539 Share Price $46.87 * Est. Cost/Share $37.24 Unrealized @ Report Date +35.2%
INMD INMODE LTD 0.0%
Value $10.75M Shares 589,612 Share Price $18.24 Est. Cost/Share $22.71 Unrealized @ Report Date -19.1%
MKC MCCORMICK & CO INC 0.0%
Value $10.73M Shares 151,289 Share Price $70.94 Est. Cost/Share $74.59 Unrealized @ Report Date -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.73M Shares 107,512 Share Price $99.76 * Est. Cost/Share $51.95 Unrealized @ Report Date +124.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.63M Shares 116,638 Share Price $91.15 Est. Cost/Share $93.45 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.62M Shares 430,269 Share Price $24.69 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.6M Shares 42,966 Share Price $246.68 * Est. Cost/Share $69.56 Unrealized @ Report Date +226.0%
SAIA SAIA INC 0.0%
Value $10.56M Shares 22,269 Share Price $474.29 Est. Cost/Share $225.75 Unrealized @ Report Date +106.3%
GDDY GODADDY INC 0.0%
Value $10.53M Shares 75,358 Share Price $139.71 * Est. Cost/Share $74.20 Unrealized @ Report Date +77.8%
TXT TEXTRON INC 0.0%
Value $10.52M Shares 122,505 Share Price $85.86 * Est. Cost/Share $39.40 Unrealized @ Report Date +125.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.5M Shares 27,242 Share Price $385.28 * Est. Cost/Share $253.95 Unrealized @ Report Date +59.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.39M Shares 46,487 Share Price $223.51 Est. Cost/Share $166.13 Unrealized @ Report Date +34.8%
ALLY ALLY FINL INC 0.0%
Value $10.39M Shares 261,874 Share Price $39.67 * Est. Cost/Share $26.03 Unrealized @ Report Date +41.5%
LH LABCORP HOLDINGS INC 0.0%
Value $10.39M Shares 51,042 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $10.39M Shares 638,811 Share Price $16.26 * Est. Cost/Share $22.25 Unrealized @ Report Date -18.6%
NTRS NORTHERN TR CORP 0.0%
Value $10.37M Shares 123,514 Share Price $83.98 * Est. Cost/Share $71.93 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $10.34M Shares 105,524 Share Price $97.97 * Est. Cost/Share $60.91 Unrealized @ Report Date +52.1%
AA ALCOA CORP 0.0%
Value $10.31M Shares 259,265 Share Price $39.78 * Est. Cost/Share $41.95 Unrealized @ Report Date -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.29M Shares 74,326 Share Price $138.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +490.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.27M Shares 85,926 Share Price $119.53 Est. Cost/Share $81.92 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $10.26M Shares 471,702 Share Price $21.76 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.2%
WSO WATSCO INC 0.0%
Value $10.25M Shares 22,136 Share Price $463.24 Est. Cost/Share $148.05 Unrealized @ Report Date +208.7%
REG REGENCY CTRS CORP 0.0%
Value $10.25M Shares 164,792 Share Price $62.20 * Est. Cost/Share $45.39 Unrealized @ Report Date +23.4%
CLX CLOROX CO DEL 0.0%
Value $10.24M Shares 75,023 Share Price $136.47 * Est. Cost/Share $128.35 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.21M Shares 130,191 Share Price $78.45 * Est. Cost/Share $35.48 Unrealized @ Report Date +115.2%
OC OWENS CORNING NEW 0.0%
Value $10.21M Shares 58,757 Share Price $173.72 Est. Cost/Share $70.00 Unrealized @ Report Date +147.4%
TOL TOLL BROTHERS INC 0.0%
Value $10.21M Shares 88,609 Share Price $115.18 * Est. Cost/Share $44.99 Unrealized @ Report Date +169.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $10.17M Shares 274,936 Share Price $36.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +81.7%
ACM AECOM 0.0%
Value $10.16M Shares 115,250 Share Price $88.14 Est. Cost/Share $39.36 Unrealized @ Report Date +127.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.16M Shares 247,138 Share Price $41.10 * Est. Cost/Share $50.71 Unrealized @ Report Date -15.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.13M Shares 121,087 Share Price $83.66 * Est. Cost/Share $25.19 Unrealized @ Report Date +189.3%
RPM RPM INTL INC 0.0%
Value $10.12M Shares 94,006 Share Price $107.68 * Est. Cost/Share $47.06 Unrealized @ Report Date +135.3%
ELF E L F BEAUTY INC 0.0%
Value $10.06M Shares 47,735 Share Price $210.72 * Est. Cost/Share $122.33 Unrealized @ Report Date +45.3%
CVBF CVB FINL CORP 0.0%
Value $10.05M Shares 583,047 Share Price $17.24 * Est. Cost/Share $17.10 Unrealized @ Report Date -9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.03M Shares 202,941 Share Price $49.42 * Est. Cost/Share $34.88 Unrealized @ Report Date +31.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.996M Shares 35,678 Share Price $280.16 * Est. Cost/Share $201.14 Unrealized @ Report Date +18.3%
— FIRST BANCSHARES INC MS 0.0%
Value $9.974M Shares 383,917 Share Price $25.98 Est. Cost/Share $25.43 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $9.948M Shares 131,749 Share Price $75.51 * Est. Cost/Share $49.01 Unrealized @ Report Date +38.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.898M Shares 43,769 Share Price $226.15 * Est. Cost/Share $77.91 Unrealized @ Report Date +169.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.866M Shares 78,310 Share Price $125.99 * Est. Cost/Share $118.36 Unrealized @ Report Date +3.4%
CUBE CUBESMART 0.0%
Value $9.846M Shares 217,986 Share Price $45.17 Est. Cost/Share $40.47 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $9.832M Shares 185,588 Share Price $52.98 Est. Cost/Share $37.59 Unrealized @ Report Date +40.0%
AR ANTERO RESOURCES CORP 0.0%
Value $9.799M Shares 300,292 Share Price $32.63 Est. Cost/Share $30.87 Unrealized @ Report Date +6.0%
BLD TOPBUILD CORP 0.0%
Value $9.794M Shares 25,421 Share Price $385.27 * Est. Cost/Share $105.52 Unrealized @ Report Date +286.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $9.745M Shares 392,162 Share Price $24.85 * Est. Cost/Share $12.76 Unrealized @ Report Date +65.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.704M Shares 52,473 Share Price $184.93 * Est. Cost/Share $95.72 Unrealized @ Report Date +83.6%
BHB BAR HBR BANKSHARES 0.0%
Value $9.68M Shares 360,124 Share Price $26.88 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $9.648M Shares 198,774 Share Price $48.54 Est. Cost/Share $48.28 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.569M Shares 196,648 Share Price $48.66 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.566M Shares 5,682 Share Price $1683.61 Est. Cost/Share $1448.77 Unrealized @ Report Date +14.7%
NVS NOVARTIS AG 0.0%
Value $9.556M Shares 89,758 Share Price $106.46 Est. Cost/Share $82.84 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.493M Shares 46,423 Share Price $204.48 * Est. Cost/Share $16.86 Unrealized @ Report Date +141.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.492M Shares 145,739 Share Price $65.13 Est. Cost/Share $65.94 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $9.458M Shares 302,174 Share Price $31.30 * Est. Cost/Share $22.04 Unrealized @ Report Date +25.7%
WPC WP CAREY INC 0.0%
Value $9.43M Shares 171,306 Share Price $55.05 Est. Cost/Share $64.03 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.415M Shares 173,775 Share Price $54.18 * Est. Cost/Share $47.06 Unrealized @ Report Date +28.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.405M Shares 253,098 Share Price $37.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $9.375M Shares 241,542 Share Price $38.81 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $9.344M Shares 52,552 Share Price $177.80 Est. Cost/Share $183.64 Unrealized @ Report Date -3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $9.342M Shares 45,508 Share Price $205.28 * Est. Cost/Share $134.72 Unrealized @ Report Date +44.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.265M Shares 485,830 Share Price $19.07 Est. Cost/Share $18.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.253M Shares 75,218 Share Price $123.02 * Est. Cost/Share $65.47 Unrealized @ Report Date +75.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $9.248M Shares 273,695 Share Price $33.79 Est. Cost/Share $33.97 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.21M Shares 473,292 Share Price $19.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.9%
BSRR SIERRA BANCORP 0.0%
Value $9.173M Shares 409,864 Share Price $22.38 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.1%
IEX IDEX CORP 0.0%
Value $9.166M Shares 45,557 Share Price $201.20 * Est. Cost/Share $115.09 Unrealized @ Report Date +85.4%
FIX COMFORT SYS USA INC 0.0%
Value $9.137M Shares 30,045 Share Price $304.12 * Est. Cost/Share $135.44 Unrealized @ Report Date +133.4%
AGCO AGCO CORP 0.0%
Value $9.106M Shares 93,030 Share Price $97.89 * Est. Cost/Share $84.74 Unrealized @ Report Date +27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.093M Shares 46,871 Share Price $194.00 * Est. Cost/Share $136.29 Unrealized @ Report Date +38.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.035M Shares 56,334 Share Price $160.39 * Est. Cost/Share $86.03 Unrealized @ Report Date +92.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.027M Shares 54,373 Share Price $166.02 * Est. Cost/Share $112.83 Unrealized @ Report Date +44.0%
HQY HEALTHEQUITY INC 0.0%
Value $9.007M Shares 104,494 Share Price $86.20 * Est. Cost/Share $68.11 Unrealized @ Report Date +18.6%
FLR FLUOR CORP NEW 0.0%
Value $8.974M Shares 206,060 Share Price $43.55 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.7%
TTC TORO CO 0.0%
Value $8.97M Shares 95,928 Share Price $93.51 * Est. Cost/Share $55.19 Unrealized @ Report Date +59.8%
CW CURTISS WRIGHT CORP 0.0%
Value $8.929M Shares 32,951 Share Price $270.98 Est. Cost/Share $125.85 Unrealized @ Report Date +111.5%
COHR COHERENT CORP 0.0%
Value $8.925M Shares 123,169 Share Price $72.46 * Est. Cost/Share $47.12 Unrealized @ Report Date +27.6%
QRVO QORVO INC 0.0%
Value $8.919M Shares 76,858 Share Price $116.04 * Est. Cost/Share $76.57 Unrealized @ Report Date +39.0%
MAS MASCO CORP 0.0%
Value $8.904M Shares 133,547 Share Price $66.67 * Est. Cost/Share $29.05 Unrealized @ Report Date +135.8%
WWD WOODWARD INC 0.0%
Value $8.902M Shares 51,048 Share Price $174.38 * Est. Cost/Share $65.09 Unrealized @ Report Date +158.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.853M Shares 492,361 Share Price $17.98 * Est. Cost/Share $12.69 Unrealized @ Report Date +33.8%
RIO RIO TINTO PLC 0.0%
Value $8.852M Shares 134,260 Share Price $65.93 Est. Cost/Share $52.47 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $8.846M Shares 266,376 Share Price $33.21 Est. Cost/Share $10.28 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.794M Shares 99,801 Share Price $88.12 * Est. Cost/Share $78.62 Unrealized @ Report Date -2.3%
— STERICYCLE INC 0.0%
Value $8.789M Shares 151,196 Share Price $58.13 Est. Cost/Share $54.08 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.785M Shares 97,528 Share Price $90.08 * Est. Cost/Share $62.97 Unrealized @ Report Date +53.6%
SCI SERVICE CORP INTL 0.0%
Value $8.783M Shares 123,482 Share Price $71.13 Est. Cost/Share $41.58 Unrealized @ Report Date +70.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.743M Shares 87,948 Share Price $99.41 * Est. Cost/Share $94.28 Unrealized @ Report Date +22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.715M Shares 108,548 Share Price $80.29 * Est. Cost/Share $55.34 Unrealized @ Report Date +32.6%
BCML BAYCOM CORP 0.0%
Value $8.71M Shares 427,992 Share Price $20.35 * Est. Cost/Share $20.08 Unrealized @ Report Date -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.702M Shares 21,129 Share Price $411.85 * Est. Cost/Share $122.96 Unrealized @ Report Date +222.1%
ITT ITT INC 0.0%
Value $8.698M Shares 67,332 Share Price $129.18 Est. Cost/Share $50.92 Unrealized @ Report Date +157.9%
FUTU FUTU HLDGS LTD 0.0%
Value $8.669M Shares 132,132 Share Price $65.61 Est. Cost/Share $67.27 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $8.638M Shares 345,793 Share Price $24.98 * Est. Cost/Share $14.62 Unrealized @ Report Date +52.0%
APA APA CORPORATION 0.0%
Value $8.634M Shares 293,268 Share Price $29.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.0%
TRMB TRIMBLE INC 0.0%
Value $8.604M Shares 153,865 Share Price $55.92 * Est. Cost/Share $30.85 Unrealized @ Report Date +87.1%
ROL ROLLINS INC 0.0%
Value $8.582M Shares 175,897 Share Price $48.79 * Est. Cost/Share $27.00 Unrealized @ Report Date +67.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.565M Shares 316,152 Share Price $27.09 * Est. Cost/Share $23.58 Unrealized @ Report Date +1.5%
RGEN REPLIGEN CORP 0.0%
Value $8.534M Shares 67,701 Share Price $126.06 * Est. Cost/Share $145.80 Unrealized @ Report Date +7.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8.52M Shares 1,059,680 Share Price $8.04 Est. Cost/Share $7.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.512M Shares 128,750 Share Price $66.11 * Est. Cost/Share $55.99 Unrealized @ Report Date +24.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.407M Shares 89,681 Share Price $93.74 Est. Cost/Share $42.75 Unrealized @ Report Date +121.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8.386M Shares 172,313 Share Price $48.67 Est. Cost/Share $56.44 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.386M Shares 395,566 Share Price $21.20 * Est. Cost/Share $23.50 Unrealized @ Report Date -19.4%
NDSN NORDSON CORP 0.0%
Value $8.373M Shares 36,099 Share Price $231.94 * Est. Cost/Share $95.59 Unrealized @ Report Date +157.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.318M Shares 421,578 Share Price $19.73 Est. Cost/Share $18.85 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $8.288M Shares 74,000 Share Price $112.00 * Est. Cost/Share $74.12 Unrealized @ Report Date +56.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.269M Shares 433,837 Share Price $19.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.242M Shares 212,368 Share Price $38.81 * Est. Cost/Share $26.47 Unrealized @ Report Date +41.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.202M Shares 239,464 Share Price $34.25 Est. Cost/Share $32.52 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8.195M Shares 163,047 Share Price $50.26 Est. Cost/Share $46.13 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8.188M Shares 19,036 Share Price $430.13 * Est. Cost/Share $185.61 Unrealized @ Report Date +120.0%
GTLS CHART INDS INC 0.0%
Value $8.161M Shares 56,542 Share Price $144.34 * Est. Cost/Share $119.90 Unrealized @ Report Date +25.9%
LNWO LIGHT & WONDER INC 0.0%
Value $8.15M Shares 77,710 Share Price $104.88 * Est. Cost/Share $47.46 Unrealized @ Report Date +101.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.129M Shares 58,230 Share Price $139.60 * Est. Cost/Share $92.83 Unrealized @ Report Date +40.5%
CE CELANESE CORP DEL 0.0%
Value $8.106M Shares 60,092 Share Price $134.89 * Est. Cost/Share $90.91 Unrealized @ Report Date +65.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.105M Shares 217,130 Share Price $37.33 Est. Cost/Share $45.40 Unrealized @ Report Date -18.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $8.103M Shares 697,352 Share Price $11.62 * Est. Cost/Share $39.90 Unrealized @ Report Date -71.9%
JBL JABIL INC 0.0%
Value $8.103M Shares 74,484 Share Price $108.79 * Est. Cost/Share $24.07 Unrealized @ Report Date +401.8%
ATR APTARGROUP INC 0.0%
Value $8.098M Shares 57,511 Share Price $140.81 Est. Cost/Share $87.18 Unrealized @ Report Date +62.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.087M Shares 131,370 Share Price $61.56 * Est. Cost/Share $81.53 Unrealized @ Report Date -31.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.054M Shares 50,340 Share Price $160.00 * Est. Cost/Share $145.01 Unrealized @ Report Date +13.6%
AOS SMITH A O CORP 0.0%
Value $8.029M Shares 98,178 Share Price $81.78 Est. Cost/Share $40.36 Unrealized @ Report Date +103.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.003M Shares 38,065 Share Price $210.25 * Est. Cost/Share $113.63 Unrealized @ Report Date +51.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.956M Shares 353,779 Share Price $22.49 * Est. Cost/Share $31.30 Unrealized @ Report Date -32.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.934M Shares 96,529 Share Price $82.19 * Est. Cost/Share $78.02 Unrealized @ Report Date +7.8%
FFIV F5 INC 0.0%
Value $7.896M Shares 45,848 Share Price $172.23 Est. Cost/Share $143.88 Unrealized @ Report Date +21.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.874M Shares 93,651 Share Price $84.08 * Est. Cost/Share $54.67 Unrealized @ Report Date +50.2%
— AMCOR PLC 0.0%
Value $7.867M Shares 804,440 Share Price $9.78 * Est. Cost/Share $9.85 Unrealized @ Report Date -7.0%
IQ IQIYI INC 0.0%
Value $7.803M Shares 2,126,099 Share Price $3.67 Est. Cost/Share $4.11 Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $7.803M Shares 8,000,000 Share Price $0.98 Est. Cost/Share $84.63 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $7.796M Shares 146,163 Share Price $53.34 * Est. Cost/Share $36.81 Unrealized @ Report Date +41.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.794M Shares 67,543 Share Price $115.40 * Est. Cost/Share $73.76 Unrealized @ Report Date +61.8%
TPR TAPESTRY INC 0.0%
Value $7.776M Shares 181,721 Share Price $42.79 * Est. Cost/Share $30.27 Unrealized @ Report Date +33.1%
CMC COMMERCIAL METALS CO 0.0%
Value $7.747M Shares 140,877 Share Price $54.99 Est. Cost/Share $16.62 Unrealized @ Report Date +224.4%
MUSA MURPHY USA INC 0.0%
Value $7.745M Shares 16,497 Share Price $469.46 * Est. Cost/Share $92.36 Unrealized @ Report Date +368.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.741M Shares 479,319 Share Price $16.15 * Est. Cost/Share $12.07 Unrealized @ Report Date +37.4%
RMBS RAMBUS INC DEL 0.0%
Value $7.735M Shares 131,645 Share Price $58.76 * Est. Cost/Share $43.82 Unrealized @ Report Date +30.4%
— SKECHERS U S A INC 0.0%
Value $7.684M Shares 111,164 Share Price $69.12 Est. Cost/Share $42.11 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.683M Shares 100,163 Share Price $76.70 * Est. Cost/Share $72.92 Unrealized @ Report Date +8.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.656M Shares 331,563 Share Price $23.09 Est. Cost/Share $18.81 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $7.655M Shares 472,846 Share Price $16.19 * Est. Cost/Share $27.16 Unrealized @ Report Date -47.8%
CCK CROWN HLDGS INC 0.0%
Value $7.652M Shares 102,868 Share Price $74.39 * Est. Cost/Share $81.24 Unrealized @ Report Date -2.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7.645M Shares 232,522 Share Price $32.88 * Est. Cost/Share $31.32 Unrealized @ Report Date -4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.618M Shares 30,927 Share Price $246.33 Est. Cost/Share $108.66 Unrealized @ Report Date +130.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.585M Shares 181,472 Share Price $41.80 Est. Cost/Share $41.33 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7.583M Shares 64,178 Share Price $118.15 * Est. Cost/Share $82.11 Unrealized @ Report Date +47.4%
DCBO DOCEBO INC 0.0%
Value $7.581M Shares 196,588 Share Price $38.56 * Est. Cost/Share $48.34 Unrealized @ Report Date -15.1%
NNN NNN REIT INC 0.0%
Value $7.566M Shares 177,604 Share Price $42.60 Est. Cost/Share $37.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.564M Shares 69,370 Share Price $109.04 * Est. Cost/Share $92.73 Unrealized @ Report Date +14.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.532M Shares 41,015 Share Price $183.64 * Est. Cost/Share $103.58 Unrealized @ Report Date +62.1%
INCY INCYTE CORP 0.0%
Value $7.528M Shares 124,189 Share Price $60.62 * Est. Cost/Share $81.08 Unrealized @ Report Date -30.1%
PNR PENTAIR PLC 0.0%
Value $7.528M Shares 98,199 Share Price $76.66 * Est. Cost/Share $36.98 Unrealized @ Report Date +114.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.515M Shares 45,548 Share Price $165.00 * Est. Cost/Share $112.52 Unrealized @ Report Date +38.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.509M Shares 462,078 Share Price $16.25 Est. Cost/Share $30.83 Unrealized @ Report Date -47.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.5M Shares 78,943 Share Price $95.00 * Est. Cost/Share $65.38 Unrealized @ Report Date +40.0%
EMLC VANECK ETF TRUST 0.0%
Value $7.496M Shares 315,215 Share Price $23.78 Est. Cost/Share $26.46 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.493M Shares 51,344 Share Price $145.94 * Est. Cost/Share $75.83 Unrealized @ Report Date +85.0%
ARMK ARAMARK 0.0%
Value $7.491M Shares 220,181 Share Price $34.02 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.0%
ALB ALBEMARLE CORP 0.0%
Value $7.488M Shares 78,387 Share Price $95.53 * Est. Cost/Share $85.27 Unrealized @ Report Date +35.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.487M Shares 87,275 Share Price $85.79 * Est. Cost/Share $45.59 Unrealized @ Report Date +81.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.434M Shares 298,437 Share Price $24.91 * Est. Cost/Share $49.25 Unrealized @ Report Date -41.8%
— JUNIPER NETWORKS INC 0.0%
Value $7.432M Shares 203,828 Share Price $36.46 Est. Cost/Share $23.91 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.423M Shares 146,029 Share Price $50.83 * Est. Cost/Share $49.47 Unrealized @ Report Date +10.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $7.41M Shares 319,117 Share Price $23.22 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.382M Shares 132,742 Share Price $55.61 * Est. Cost/Share $45.15 Unrealized @ Report Date +16.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.38M Shares 279,852 Share Price $26.37 * Est. Cost/Share $30.63 Unrealized @ Report Date -9.5%
SF STIFEL FINL CORP 0.0%
Value $7.371M Shares 87,591 Share Price $84.15 * Est. Cost/Share $49.21 Unrealized @ Report Date +56.9%
DT DYNATRACE INC 0.0%
Value $7.37M Shares 164,722 Share Price $44.74 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.362M Shares 153,406 Share Price $47.99 * Est. Cost/Share $51.66 Unrealized @ Report Date -9.4%
DCI DONALDSON INC 0.0%
Value $7.341M Shares 102,582 Share Price $71.56 Est. Cost/Share $38.09 Unrealized @ Report Date +87.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.339M Shares 147,497 Share Price $49.76 * Est. Cost/Share $18.90 Unrealized @ Report Date +126.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.327M Shares 473,015 Share Price $15.49 * Est. Cost/Share $17.14 Unrealized @ Report Date -20.5%
MUR MURPHY OIL CORP 0.0%
Value $7.326M Shares 177,649 Share Price $41.24 * Est. Cost/Share $25.48 Unrealized @ Report Date +57.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.264M Shares 38,507 Share Price $188.64 * Est. Cost/Share $85.09 Unrealized @ Report Date +155.1%
POOL POOL CORP 0.0%
Value $7.259M Shares 23,619 Share Price $307.33 * Est. Cost/Share $330.24 Unrealized @ Report Date +7.0%
KBR KBR INC 0.0%
Value $7.243M Shares 112,929 Share Price $64.14 Est. Cost/Share $26.28 Unrealized @ Report Date +140.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.23M Shares 103,032 Share Price $70.17 Est. Cost/Share $76.31 Unrealized @ Report Date -8.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $7.223M Shares 220,218 Share Price $32.80 * Est. Cost/Share $33.33 Unrealized @ Report Date -12.6%
ONC BEIGENE LTD 0.0%
Value $7.171M Shares 50,262 Share Price $142.67 Est. Cost/Share $176.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.163M Shares 139,884 Share Price $51.21 * Est. Cost/Share $21.40 Unrealized @ Report Date +115.4%
— CALIFORNIA BANCORP INC 0.0%
Value $7.154M Shares 332,749 Share Price $21.50 Est. Cost/Share $13.85 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $7.146M Shares 65,706 Share Price $108.75 * Est. Cost/Share $110.62 Unrealized @ Report Date +8.9%
WEX WEX INC 0.0%
Value $7.13M Shares 40,299 Share Price $176.93 * Est. Cost/Share $170.61 Unrealized @ Report Date +19.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.117M Shares 150,337 Share Price $47.34 * Est. Cost/Share $22.32 Unrealized @ Report Date +126.8%
CHE CHEMED CORP NEW 0.0%
Value $7.113M Shares 13,110 Share Price $542.58 * Est. Cost/Share $280.10 Unrealized @ Report Date +103.1%
BRKR BRUKER CORP 0.0%
Value $7.106M Shares 111,369 Share Price $63.81 * Est. Cost/Share $73.44 Unrealized @ Report Date +1.8%
HR HEALTHCARE RLTY TR 0.0%
Value $7.078M Shares 429,495 Share Price $16.48 Est. Cost/Share $19.65 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7.053M Shares 209,219 Share Price $33.71 * Est. Cost/Share $21.10 Unrealized @ Report Date +63.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.045M Shares 127,077 Share Price $55.44 * Est. Cost/Share $24.73 Unrealized @ Report Date +131.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.043M Shares 108,457 Share Price $64.94 * Est. Cost/Share $45.47 Unrealized @ Report Date +53.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.035M Shares 57,451 Share Price $122.45 * Est. Cost/Share $67.67 Unrealized @ Report Date +76.4%
EPAM EPAM SYS INC 0.0%
Value $7.017M Shares 37,303 Share Price $188.11 * Est. Cost/Share $430.14 Unrealized @ Report Date -50.4%
CELH CELSIUS HLDGS INC 0.0%
Value $7.005M Shares 122,696 Share Price $57.09 * Est. Cost/Share $46.48 Unrealized @ Report Date +62.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.999M Shares 140,210 Share Price $49.92 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6.988M Shares 282,574 Share Price $24.73 Est. Cost/Share $44.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.984M Shares 266,462 Share Price $26.21 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.6%
— PARAMOUNT GLOBAL 0.0%
Value $6.976M Shares 671,445 Share Price $10.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.974M Shares 94,091 Share Price $74.12 * Est. Cost/Share $55.97 Unrealized @ Report Date +56.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.951M Shares 74,080 Share Price $93.83 Est. Cost/Share $60.25 Unrealized @ Report Date +57.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.943M Shares 58,668 Share Price $118.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +293.6%
RGLD ROYAL GOLD INC 0.0%
Value $6.937M Shares 55,427 Share Price $125.16 Est. Cost/Share $71.36 Unrealized @ Report Date +74.9%
AER AERCAP HOLDINGS NV 0.0%
Value $6.937M Shares 74,431 Share Price $93.20 * Est. Cost/Share $59.60 Unrealized @ Report Date +47.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.935M Shares 177,593 Share Price $39.05 * Est. Cost/Share $54.30 Unrealized @ Report Date -20.1%
CAC CAMDEN NATL CORP 0.0%
Value $6.934M Shares 210,129 Share Price $33.00 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.1%
CGNX COGNEX CORP 0.0%
Value $6.934M Shares 148,284 Share Price $46.76 * Est. Cost/Share $46.32 Unrealized @ Report Date -6.4%
— CODORUS VY BANCORP INC 0.0%
Value $6.932M Shares 288,345 Share Price $24.04 Est. Cost/Share $21.97 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $6.916M Shares 147,528 Share Price $46.88 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6.906M Shares 77,159 Share Price $89.50 * Est. Cost/Share $108.54 Unrealized @ Report Date -13.0%
OTTR OTTER TAIL CORP 0.0%
Value $6.904M Shares 78,827 Share Price $87.59 * Est. Cost/Share $64.38 Unrealized @ Report Date +29.9%
— ALTAIR ENGR INC 0.0%
Value $6.854M Shares 69,886 Share Price $98.08 Est. Cost/Share $75.65 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.839M Shares 23,118 Share Price $295.85 Est. Cost/Share $231.21 Unrealized @ Report Date +28.0%
LKQ LKQ CORP 0.0%
Value $6.838M Shares 164,421 Share Price $41.59 Est. Cost/Share $25.15 Unrealized @ Report Date +68.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.833M Shares 224,933 Share Price $30.38 Est. Cost/Share $124.97 Unrealized @ Report Date -75.3%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $6.806M Shares 273,561 Share Price $24.88 Est. Cost/Share $31.73 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.79M Shares 523,085 Share Price $12.98 Est. Cost/Share $17.38 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.787M Shares 57,485 Share Price $118.07 * Est. Cost/Share $74.90 Unrealized @ Report Date +48.0%
SBFG SB FINL GROUP INC 0.0%
Value $6.785M Shares 484,638 Share Price $14.00 Est. Cost/Share $17.16 Unrealized @ Report Date -19.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $6.77M Shares 365,965 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $6.762M Shares 27,079 Share Price $249.72 * Est. Cost/Share $363.63 Unrealized @ Report Date -13.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.751M Shares 151,902 Share Price $44.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +47.6%
ORI OLD REP INTL CORP 0.0%
Value $6.749M Shares 218,411 Share Price $30.90 * Est. Cost/Share $10.37 Unrealized @ Report Date +150.8%
AIZ ASSURANT INC 0.0%
Value $6.744M Shares 40,568 Share Price $166.25 Est. Cost/Share $89.61 Unrealized @ Report Date +88.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.735M Shares 11 Share Price $612241.00 Est. Cost/Share $439591.72 Unrealized @ Report Date +40.2%
WBS WEBSTER FINL CORP 0.0%
Value $6.719M Shares 154,149 Share Price $43.59 * Est. Cost/Share $54.09 Unrealized @ Report Date -17.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $6.688M Shares 126,469 Share Price $52.88 * Est. Cost/Share $17.23 Unrealized @ Report Date +36.4%
PRI PRIMERICA INC 0.0%
Value $6.686M Shares 28,260 Share Price $236.58 * Est. Cost/Share $72.04 Unrealized @ Report Date +214.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.674M Shares 167,934 Share Price $39.74 * Est. Cost/Share $44.67 Unrealized @ Report Date -15.9%
ESNT ESSENT GROUP LTD 0.0%
Value $6.661M Shares 118,537 Share Price $56.19 * Est. Cost/Share $31.04 Unrealized @ Report Date +75.0%
STAG STAG INDL INC 0.0%
Value $6.658M Shares 184,646 Share Price $36.06 Est. Cost/Share $31.43 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.646M Shares 147,063 Share Price $45.19 * Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.636M Shares 86,015 Share Price $77.15 Est. Cost/Share $37.01 Unrealized @ Report Date +107.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.633M Shares 408,154 Share Price $16.25 Est. Cost/Share $23.09 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.622M Shares 46,436 Share Price $142.60 * Est. Cost/Share $107.40 Unrealized @ Report Date +41.8%
RBC RBC BEARINGS INC 0.0%
Value $6.609M Shares 24,499 Share Price $269.78 Est. Cost/Share $223.27 Unrealized @ Report Date +20.3%
ERO ERO COPPER CORP 0.0%
Value $6.595M Shares 308,947 Share Price $21.35 Est. Cost/Share $17.53 Unrealized @ Report Date +19.6%
RRC RANGE RES CORP 0.0%
Value $6.589M Shares 196,511 Share Price $33.53 * Est. Cost/Share $18.06 Unrealized @ Report Date +99.1%
DUOL DUOLINGO INC 0.0%
Value $6.585M Shares 31,557 Share Price $208.67 Est. Cost/Share $157.07 Unrealized @ Report Date +30.4%
TAC TRANSALTA CORP 0.0%
Value $6.582M Shares 929,631 Share Price $7.08 * Est. Cost/Share $8.31 Unrealized @ Report Date -17.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.57M Shares 113,287 Share Price $57.99 Est. Cost/Share $60.51 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.544M Shares 151,338 Share Price $43.24 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.515M Shares 193,756 Share Price $33.62 Est. Cost/Share $43.40 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.511M Shares 377,422 Share Price $17.25 * Est. Cost/Share $11.65 Unrealized @ Report Date +36.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.507M Shares 47,712 Share Price $136.38 Est. Cost/Share $135.26 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.462M Shares 200,446 Share Price $32.24 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.461M Shares 66,807 Share Price $96.72 * Est. Cost/Share $59.78 Unrealized @ Report Date +46.1%
EVR EVERCORE INC 0.0%
Value $6.458M Shares 30,982 Share Price $208.43 * Est. Cost/Share $80.58 Unrealized @ Report Date +136.5%
NOV NOV INC 0.0%
Value $6.423M Shares 337,859 Share Price $19.01 Est. Cost/Share $15.15 Unrealized @ Report Date +23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $6.422M Shares 112,389 Share Price $57.14 Est. Cost/Share $25.75 Unrealized @ Report Date +122.4%
ADC AGREE RLTY CORP 0.0%
Value $6.422M Shares 103,674 Share Price $61.94 Est. Cost/Share $63.25 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.398M Shares 35,382 Share Price $180.82 * Est. Cost/Share $116.06 Unrealized @ Report Date +47.5%
BHVN BIOHAVEN LTD 0.0%
Value $6.379M Shares 183,772 Share Price $34.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +61.7%
EXP EAGLE MATLS INC 0.0%
Value $6.367M Shares 29,280 Share Price $217.46 * Est. Cost/Share $93.54 Unrealized @ Report Date +159.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.349M Shares 412,565 Share Price $15.39 * Est. Cost/Share $14.27 Unrealized @ Report Date +25.5%
HRB BLOCK H & R INC 0.0%
Value $6.348M Shares 117,065 Share Price $54.23 * Est. Cost/Share $20.10 Unrealized @ Report Date +136.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.297M Shares 349,230 Share Price $18.03 Est. Cost/Share $20.51 Unrealized @ Report Date -12.5%
FCN FTI CONSULTING INC 0.0%
Value $6.292M Shares 29,195 Share Price $215.53 Est. Cost/Share $112.93 Unrealized @ Report Date +89.3%
DVA DAVITA INC 0.0%
Value $6.269M Shares 45,244 Share Price $138.57 Est. Cost/Share $69.23 Unrealized @ Report Date +99.1%
AYI ACUITY BRANDS INC 0.0%
Value $6.267M Shares 25,956 Share Price $241.44 * Est. Cost/Share $121.50 Unrealized @ Report Date +109.6%
ERIE ERIE INDTY CO 0.0%
Value $6.253M Shares 17,254 Share Price $362.40 * Est. Cost/Share $225.76 Unrealized @ Report Date +64.8%
FMC FMC CORP 0.0%
Value $6.248M Shares 108,569 Share Price $57.55 * Est. Cost/Share $100.23 Unrealized @ Report Date -45.0%
MMS MAXIMUS INC 0.0%
Value $6.237M Shares 72,781 Share Price $85.70 Est. Cost/Share $70.29 Unrealized @ Report Date +19.5%
HRL HORMEL FOODS CORP 0.0%
Value $6.237M Shares 204,561 Share Price $30.49 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.22M Shares 87,415 Share Price $71.15 * Est. Cost/Share $62.22 Unrealized @ Report Date +11.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6.196M Shares 535,507 Share Price $11.57 * Est. Cost/Share $11.29 Unrealized @ Report Date -3.4%
WCC WESCO INTL INC 0.0%
Value $6.157M Shares 38,843 Share Price $158.52 * Est. Cost/Share $94.85 Unrealized @ Report Date +76.6%
LEA LEAR CORP 0.0%
Value $6.125M Shares 53,629 Share Price $114.21 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.9%
— UNITED STATES STL CORP NEW 0.0%
Value $6.102M Shares 161,432 Share Price $37.80 Est. Cost/Share $20.13 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.09M Shares 322,414 Share Price $18.89 * Est. Cost/Share $26.46 Unrealized @ Report Date -32.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.087M Shares 194,101 Share Price $31.36 * Est. Cost/Share $28.44 Unrealized @ Report Date +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.087M Shares 47,681 Share Price $127.66 * Est. Cost/Share $52.49 Unrealized @ Report Date +99.8%
CBT CABOT CORP 0.0%
Value $6.084M Shares 66,210 Share Price $91.89 Est. Cost/Share $46.49 Unrealized @ Report Date +101.3%
— DAYFORCE INC 0.0%
Value $6.073M Shares 122,412 Share Price $49.61 * Est. Cost/Share $52.69 Unrealized @ Report Date +8.5%
MTDR MATADOR RES CO 0.0%
Value $6.064M Shares 101,750 Share Price $59.60 * Est. Cost/Share $44.70 Unrealized @ Report Date +40.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.061M Shares 44,945 Share Price $134.86 * Est. Cost/Share $104.47 Unrealized @ Report Date +22.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.012M Shares 29,983 Share Price $200.53 Est. Cost/Share $245.11 Unrealized @ Report Date -18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.984M Shares 32,636 Share Price $183.37 * Est. Cost/Share $123.29 Unrealized @ Report Date +62.7%
KEX KIRBY CORP 0.0%
Value $5.978M Shares 49,926 Share Price $119.73 * Est. Cost/Share $76.77 Unrealized @ Report Date +45.5%
OSK OSHKOSH CORP 0.0%
Value $5.976M Shares 55,229 Share Price $108.20 * Est. Cost/Share $60.69 Unrealized @ Report Date +84.7%
DTM DT MIDSTREAM INC 0.0%
Value $5.967M Shares 84,006 Share Price $71.03 * Est. Cost/Share $37.14 Unrealized @ Report Date +66.9%
OPBK OP BANCORP 0.0%
Value $5.963M Shares 621,785 Share Price $9.59 Est. Cost/Share $9.78 Unrealized @ Report Date -2.2%
KRG KITE RLTY GROUP TR 0.0%
Value $5.946M Shares 265,678 Share Price $22.38 Est. Cost/Share $20.70 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.944M Shares 137,844 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.928M Shares 315,474 Share Price $18.79 * Est. Cost/Share $34.01 Unrealized @ Report Date -48.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.917M Shares 522,198 Share Price $11.33 * Est. Cost/Share $18.55 Unrealized @ Report Date -29.2%
FOXA FOX CORP 0.0%
Value $5.915M Shares 172,089 Share Price $34.37 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.91M Shares 223,858 Share Price $26.40 * Est. Cost/Share $12.76 Unrealized @ Report Date +79.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.902M Shares 54,653 Share Price $107.99 * Est. Cost/Share $91.66 Unrealized @ Report Date +9.4%
— EVANS BANCORP INC 0.0%
Value $5.897M Shares 209,781 Share Price $28.11 Est. Cost/Share $22.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.89M Shares 122,256 Share Price $48.18 Est. Cost/Share $26.41 Unrealized @ Report Date +79.7%
HAS HASBRO INC 0.0%
Value $5.886M Shares 100,621 Share Price $58.50 * Est. Cost/Share $61.18 Unrealized @ Report Date -9.1%
PBF PBF ENERGY INC 0.0%
Value $5.882M Shares 127,820 Share Price $46.02 * Est. Cost/Share $36.58 Unrealized @ Report Date +40.0%
NOVT NOVANTA INC 0.0%
Value $5.878M Shares 36,040 Share Price $163.11 Est. Cost/Share $100.88 Unrealized @ Report Date +60.8%
MSA MSA SAFETY INC 0.0%
Value $5.876M Shares 31,307 Share Price $187.69 Est. Cost/Share $83.32 Unrealized @ Report Date +123.1%
H HYATT HOTELS CORP 0.0%
Value $5.87M Shares 38,641 Share Price $151.92 Est. Cost/Share $113.05 Unrealized @ Report Date +31.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.87M Shares 131,063 Share Price $44.79 * Est. Cost/Share $29.69 Unrealized @ Report Date +55.5%
NE NOBLE CORP PLC 0.0%
Value $5.817M Shares 130,277 Share Price $44.65 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.6%
ARW ARROW ELECTRS INC 0.0%
Value $5.812M Shares 48,131 Share Price $120.76 * Est. Cost/Share $73.99 Unrealized @ Report Date +72.7%
EXPO EXPONENT INC 0.0%
Value $5.809M Shares 61,067 Share Price $95.12 * Est. Cost/Share $90.00 Unrealized @ Report Date -2.1%
PLBC PLUMAS BANCORP 0.0%
Value $5.8M Shares 161,198 Share Price $35.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.1%
GL GLOBE LIFE INC 0.0%
Value $5.797M Shares 70,460 Share Price $82.28 Est. Cost/Share $90.26 Unrealized @ Report Date -9.5%
GME GAMESTOP CORP NEW 0.0%
Value $5.789M Shares 234,486 Share Price $24.69 * Est. Cost/Share $32.04 Unrealized @ Report Date -38.1%
SEIC SEI INVTS CO 0.0%
Value $5.772M Shares 89,229 Share Price $64.69 Est. Cost/Share $38.25 Unrealized @ Report Date +71.7%
EXEL EXELIXIS INC 0.0%
Value $5.704M Shares 253,842 Share Price $22.47 Est. Cost/Share $20.00 Unrealized @ Report Date +10.9%
ETSY ETSY INC 0.0%
Value $5.691M Shares 96,488 Share Price $58.98 * Est. Cost/Share $75.34 Unrealized @ Report Date -15.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.691M Shares 96,698 Share Price $58.85 Est. Cost/Share $63.77 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.69M Shares 102,007 Share Price $55.78 * Est. Cost/Share $33.32 Unrealized @ Report Date +44.0%
GDRX GOODRX HLDGS INC 0.0%
Value $5.684M Shares 728,707 Share Price $7.80 * Est. Cost/Share $8.82 Unrealized @ Report Date -16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.66M Shares 39,571 Share Price $143.04 * Est. Cost/Share $258.45 Unrealized @ Report Date -34.5%
GATX GATX CORP 0.0%
Value $5.606M Shares 42,357 Share Price $132.36 * Est. Cost/Share $46.49 Unrealized @ Report Date +176.0%
RL RALPH LAUREN CORP 0.0%
Value $5.594M Shares 31,955 Share Price $175.06 * Est. Cost/Share $93.68 Unrealized @ Report Date +79.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.555M Shares 797,712 Share Price $6.96 * Est. Cost/Share $4.02 Unrealized @ Report Date +90.4%
LSTR LANDSTAR SYS INC 0.0%
Value $5.521M Shares 29,930 Share Price $184.48 Est. Cost/Share $85.34 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.518M Shares 42,551 Share Price $129.69 * Est. Cost/Share $126.53 Unrealized @ Report Date -4.4%
PLNT PLANET FITNESS INC 0.0%
Value $5.513M Shares 74,918 Share Price $73.59 * Est. Cost/Share $70.06 Unrealized @ Report Date -7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.511M Shares 75,621 Share Price $72.87 * Est. Cost/Share $41.59 Unrealized @ Report Date +65.0%
EWU ISHARES TR 0.0%
Value $5.506M Shares 157,845 Share Price $34.88 Est. Cost/Share $31.50 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $5.505M Shares 53,760 Share Price $102.40 * Est. Cost/Share $59.56 Unrealized @ Report Date +57.2%
LFUS LITTELFUSE INC 0.0%
Value $5.495M Shares 21,498 Share Price $255.59 * Est. Cost/Share $163.04 Unrealized @ Report Date +51.8%
HOMB HOME BANCSHARES INC 0.0%
Value $5.481M Shares 228,747 Share Price $23.96 Est. Cost/Share $22.44 Unrealized @ Report Date +5.8%
VAL VALARIS LTD 0.0%
Value $5.478M Shares 73,525 Share Price $74.50 * Est. Cost/Share $65.51 Unrealized @ Report Date +10.5%
SPHY SPDR SER TR 0.0%
Value $5.477M Shares 235,789 Share Price $23.23 Est. Cost/Share $23.38 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.431M Shares 50,758 Share Price $106.99 * Est. Cost/Share $83.10 Unrealized @ Report Date +37.8%
FLS FLOWSERVE CORP 0.0%
Value $5.422M Shares 112,720 Share Price $48.10 * Est. Cost/Share $37.00 Unrealized @ Report Date +26.0%
ALG ALAMO GROUP INC 0.0%
Value $5.402M Shares 31,224 Share Price $173.00 * Est. Cost/Share $157.74 Unrealized @ Report Date +22.3%
— TEEKAY TANKERS LTD 0.0%
Value $5.399M Shares 78,466 Share Price $68.81 Est. Cost/Share $46.10 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.395M Shares 234,659 Share Price $22.99 * Est. Cost/Share $31.34 Unrealized @ Report Date -22.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.388M Shares 431,412 Share Price $12.49 * Est. Cost/Share $12.96 Unrealized @ Report Date -13.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.369M Shares 92,718 Share Price $57.91 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.367M Shares 76,251 Share Price $70.38 * Est. Cost/Share $69.57 Unrealized @ Report Date +7.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.354M Shares 77,591 Share Price $69.00 * Est. Cost/Share $57.68 Unrealized @ Report Date +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.334M Shares 164,430 Share Price $32.44 Est. Cost/Share $31.58 Unrealized @ Report Date +4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.292M Shares 279,392 Share Price $18.94 Est. Cost/Share $18.14 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.284M Shares 436,849 Share Price $12.10 Est. Cost/Share $48.70 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.272M Shares 200,398 Share Price $26.31 * Est. Cost/Share $19.67 Unrealized @ Report Date +21.8%
CFFI C & F FINL CORP 0.0%
Value $5.267M Shares 109,264 Share Price $48.20 * Est. Cost/Share $43.41 Unrealized @ Report Date -4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $5.234M Shares 50,701 Share Price $103.23 * Est. Cost/Share $31.49 Unrealized @ Report Date +148.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.229M Shares 103,543 Share Price $50.50 Est. Cost/Share $69.89 Unrealized @ Report Date -27.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.224M Shares 837,181 Share Price $6.24 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.218M Shares 44,390 Share Price $117.55 * Est. Cost/Share $65.70 Unrealized @ Report Date +92.8%
— TOTALENERGIES SE 0.0%
Value $5.218M Shares 78,249 Share Price $66.68 Est. Cost/Share $64.07 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $5.207M Shares 52,833 Share Price $98.56 Est. Cost/Share $69.18 Unrealized @ Report Date +41.6%
OSCR OSCAR HEALTH INC 0.0%
Value $5.207M Shares 329,129 Share Price $15.82 * Est. Cost/Share $10.99 Unrealized @ Report Date +67.3%
FIVE FIVE BELOW INC 0.0%
Value $5.177M Shares 47,512 Share Price $108.97 * Est. Cost/Share $106.04 Unrealized @ Report Date +30.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.17M Shares 138,527 Share Price $37.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +66.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.137M Shares 763,335 Share Price $6.73 Est. Cost/Share $6.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.125M Shares 58,751 Share Price $87.24 * Est. Cost/Share $57.79 Unrealized @ Report Date +40.1%
AGG ISHARES TR 0.0%
Value $5.121M Shares 52,757 Share Price $97.07 Est. Cost/Share $98.58 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $5.114M Shares 104,750 Share Price $48.83 Est. Cost/Share $46.92 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5.111M Shares 119,574 Share Price $42.74 * Est. Cost/Share $27.14 Unrealized @ Report Date +48.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.093M Shares 138,590 Share Price $36.75 * Est. Cost/Share $28.96 Unrealized @ Report Date +43.2%
ENS ENERSYS 0.0%
Value $5.088M Shares 49,151 Share Price $103.52 * Est. Cost/Share $62.08 Unrealized @ Report Date +55.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.075M Shares 83,001 Share Price $61.14 * Est. Cost/Share $54.63 Unrealized @ Report Date +6.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.073M Shares 270,693 Share Price $18.74 Est. Cost/Share $18.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.071M Shares 28,517 Share Price $177.84 * Est. Cost/Share $41.68 Unrealized @ Report Date +247.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.052M Shares 51,460 Share Price $98.17 * Est. Cost/Share $71.55 Unrealized @ Report Date +11.2%
PVH PVH CORPORATION 0.0%
Value $5.029M Shares 47,497 Share Price $105.87 * Est. Cost/Share $97.77 Unrealized @ Report Date +15.4%
— ESSA BANCORP INC 0.0%
Value $5.025M Shares 285,677 Share Price $17.59 Est. Cost/Share $17.08 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $5.023M Shares 114,234 Share Price $43.97 * Est. Cost/Share $31.78 Unrealized @ Report Date +33.3%
EWI ISHARES INC 0.0%
Value $5.023M Shares 140,106 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.017M Shares 363,274 Share Price $13.81 * Est. Cost/Share $12.30 Unrealized @ Report Date +2.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.003M Shares 191,119 Share Price $26.18 Est. Cost/Share $22.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.999M Shares 35,533 Share Price $140.69 * Est. Cost/Share $36.70 Unrealized @ Report Date +82.2%
MDU MDU RES GROUP INC 0.0%
Value $4.998M Shares 199,135 Share Price $25.10 * Est. Cost/Share $8.06 Unrealized @ Report Date +63.4%
JHAC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4.996M Shares 369,800 Share Price $13.51 Est. Cost/Share $11.95 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.967M Shares 232,669 Share Price $21.35 Est. Cost/Share $17.72 Unrealized @ Report Date +20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $4.954M Shares 114,701 Share Price $43.19 * Est. Cost/Share $53.62 Unrealized @ Report Date -16.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.952M Shares 373,209 Share Price $13.27 * Est. Cost/Share $13.08 Unrealized @ Report Date -7.4%
MHK MOHAWK INDS INC 0.0%
Value $4.898M Shares 43,117 Share Price $113.59 * Est. Cost/Share $137.25 Unrealized @ Report Date -15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $4.895M Shares 227,139 Share Price $21.55 * Est. Cost/Share $12.48 Unrealized @ Report Date +66.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.887M Shares 259,793 Share Price $18.81 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.879M Shares 60,123 Share Price $81.15 Est. Cost/Share $51.00 Unrealized @ Report Date +59.8%
ALKS ALKERMES PLC 0.0%
Value $4.858M Shares 201,591 Share Price $24.10 Est. Cost/Share $26.58 Unrealized @ Report Date -7.7%
ASGN ASGN INC 0.0%
Value $4.855M Shares 55,060 Share Price $88.17 * Est. Cost/Share $70.54 Unrealized @ Report Date +35.4%
KNF KNIFE RIVER CORP 0.0%
Value $4.852M Shares 69,171 Share Price $70.14 * Est. Cost/Share $46.54 Unrealized @ Report Date +60.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.85M Shares 46,241 Share Price $104.88 * Est. Cost/Share $75.87 Unrealized @ Report Date +52.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.835M Shares 89,228 Share Price $54.19 Est. Cost/Share $58.23 Unrealized @ Report Date -5.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.825M Shares 24,290 Share Price $198.63 Est. Cost/Share $222.12 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.803M Shares 129,787 Share Price $37.01 Est. Cost/Share $37.86 Unrealized @ Report Date -0.3%
VMI VALMONT INDS INC 0.0%
Value $4.797M Shares 17,477 Share Price $274.45 * Est. Cost/Share $166.75 Unrealized @ Report Date +46.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.779M Shares 36,245 Share Price $131.85 * Est. Cost/Share $135.50 Unrealized @ Report Date +14.2%
IVZ INVESCO LTD 0.0%
Value $4.776M Shares 319,240 Share Price $14.96 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.2%
MPB MID PENN BANCORP INC 0.0%
Value $4.763M Shares 217,005 Share Price $21.95 * Est. Cost/Share $23.64 Unrealized @ Report Date -16.8%
MASI MASIMO CORP 0.0%
Value $4.752M Shares 37,735 Share Price $125.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.746M Shares 87,974 Share Price $53.95 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.738M Shares 66,078 Share Price $71.70 * Est. Cost/Share $72.48 Unrealized @ Report Date -5.1%
OLN OLIN CORP 0.0%
Value $4.733M Shares 100,373 Share Price $47.15 * Est. Cost/Share $25.11 Unrealized @ Report Date +103.3%
COKE COCA COLA CONS INC 0.0%
Value $4.725M Shares 4,355 Share Price $1085.00 * Est. Cost/Share $40.51 Unrealized @ Report Date +125.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.722M Shares 46,202 Share Price $102.20 * Est. Cost/Share $161.04 Unrealized @ Report Date -39.5%
DBX DROPBOX INC 0.0%
Value $4.721M Shares 210,092 Share Price $22.47 Est. Cost/Share $23.40 Unrealized @ Report Date -2.3%
R RYDER SYS INC 0.0%
Value $4.695M Shares 37,899 Share Price $123.88 * Est. Cost/Share $72.08 Unrealized @ Report Date +67.5%
GAP GAP INC 0.0%
Value $4.673M Shares 195,606 Share Price $23.89 * Est. Cost/Share $18.27 Unrealized @ Report Date +20.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.659M Shares 46,139 Share Price $100.97 * Est. Cost/Share $102.32 Unrealized @ Report Date -8.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.65M Shares 24,608 Share Price $188.97 Est. Cost/Share $112.28 Unrealized @ Report Date +70.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.649M Shares 123,418 Share Price $37.67 Est. Cost/Share $38.13 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $4.614M Shares 251,606 Share Price $18.34 * Est. Cost/Share $25.07 Unrealized @ Report Date -7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.614M Shares 156,245 Share Price $29.53 * Est. Cost/Share $25.13 Unrealized @ Report Date +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $4.609M Shares 55,981 Share Price $82.33 Est. Cost/Share $19.55 Unrealized @ Report Date +327.3%
NWS NEWS CORP NEW 0.0%
Value $4.596M Shares 161,903 Share Price $28.39 * Est. Cost/Share $17.11 Unrealized @ Report Date +53.9%
WU WESTERN UN CO 0.0%
Value $4.591M Shares 375,703 Share Price $12.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.583M Shares 238,690 Share Price $19.20 Est. Cost/Share $28.05 Unrealized @ Report Date -31.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.577M Shares 25,874 Share Price $176.88 Est. Cost/Share $159.96 Unrealized @ Report Date +11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.561M Shares 118,508 Share Price $38.49 * Est. Cost/Share $30.67 Unrealized @ Report Date +17.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.55M Shares 27,408 Share Price $166.01 * Est. Cost/Share $154.10 Unrealized @ Report Date -2.1%
BDC BELDEN INC 0.0%
Value $4.547M Shares 48,478 Share Price $93.80 * Est. Cost/Share $64.25 Unrealized @ Report Date +41.0%
SOLV SOLVENTUM CORP 0.0%
Value $4.537M Shares 85,802 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $4.537M Shares 172,582 Share Price $26.29 Est. Cost/Share $56.45 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.521M Shares 43,402 Share Price $104.16 Est. Cost/Share $63.34 Unrealized @ Report Date +64.3%
UMBF UMB FINL CORP 0.0%
Value $4.496M Shares 53,900 Share Price $83.42 Est. Cost/Share $66.35 Unrealized @ Report Date +23.6%
SNOW SNOWFLAKE INC 0.0%
Value $4.482M Shares 33,182 Share Price $135.09 * Est. Cost/Share $273.64 Unrealized @ Report Date -46.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.455M Shares 126,244 Share Price $35.29 * Est. Cost/Share $24.58 Unrealized @ Report Date +18.2%
APPF APPFOLIO INC 0.0%
Value $4.443M Shares 18,168 Share Price $244.57 * Est. Cost/Share $173.61 Unrealized @ Report Date +34.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.441M Shares 217,719 Share Price $20.40 * Est. Cost/Share $18.01 Unrealized @ Report Date -1.9%
— ALLETE INC 0.0%
Value $4.432M Shares 71,083 Share Price $62.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.429M Shares 80,754 Share Price $54.84 * Est. Cost/Share $37.40 Unrealized @ Report Date +58.6%
CNX CNX RES CORP 0.0%
Value $4.4M Shares 181,074 Share Price $24.30 Est. Cost/Share $12.63 Unrealized @ Report Date +93.2%
ESAB ESAB CORPORATION 0.0%
Value $4.395M Shares 46,540 Share Price $94.43 * Est. Cost/Share $52.29 Unrealized @ Report Date +97.5%
OGS ONE GAS INC 0.0%
Value $4.379M Shares 68,580 Share Price $63.85 Est. Cost/Share $43.60 Unrealized @ Report Date +43.8%
ANDE ANDERSONS INC 0.0%
Value $4.365M Shares 88,004 Share Price $49.60 * Est. Cost/Share $39.28 Unrealized @ Report Date +31.9%
CNH CNH INDL N V 0.0%
Value $4.325M Shares 426,990 Share Price $10.13 * Est. Cost/Share $11.57 Unrealized @ Report Date -5.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.321M Shares 2,455,143 Share Price $1.76 Est. Cost/Share $2.17 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.301M Shares 84,800 Share Price $50.72 * Est. Cost/Share $32.49 Unrealized @ Report Date +65.4%
FFIC FLUSHING FINL CORP 0.0%
Value $4.286M Shares 325,916 Share Price $13.15 * Est. Cost/Share $15.90 Unrealized @ Report Date -31.1%
G GENPACT LIMITED 0.0%
Value $4.271M Shares 132,670 Share Price $32.19 * Est. Cost/Share $42.89 Unrealized @ Report Date -26.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.268M Shares 274,253 Share Price $15.56 Est. Cost/Share $13.18 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.255M Shares 190,383 Share Price $22.35 * Est. Cost/Share $25.46 Unrealized @ Report Date -14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.253M Shares 100,665 Share Price $42.25 * Est. Cost/Share $71.39 Unrealized @ Report Date -22.9%
FNB F N B CORP 0.0%
Value $4.238M Shares 309,805 Share Price $13.68 * Est. Cost/Share $9.40 Unrealized @ Report Date +36.0%
OVBC OHIO VY BANC CORP 0.0%
Value $4.22M Shares 210,997 Share Price $20.00 * Est. Cost/Share $25.41 Unrealized @ Report Date -9.5%
THO THOR INDS INC 0.0%
Value $4.219M Shares 45,151 Share Price $93.45 * Est. Cost/Share $85.05 Unrealized @ Report Date +13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.202M Shares 39,002 Share Price $107.74 * Est. Cost/Share $30.71 Unrealized @ Report Date +238.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.202M Shares 37,979 Share Price $110.63 * Est. Cost/Share $73.85 Unrealized @ Report Date +67.2%
BC BRUNSWICK CORP 0.0%
Value $4.191M Shares 57,597 Share Price $72.77 * Est. Cost/Share $55.91 Unrealized @ Report Date +40.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.179M Shares 26,751 Share Price $156.23 Est. Cost/Share $135.72 Unrealized @ Report Date +17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.174M Shares 271,012 Share Price $15.40 Est. Cost/Share $20.34 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.161M Shares 1,042,865 Share Price $3.99 Est. Cost/Share $6.47 Unrealized @ Report Date -38.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.143M Shares 41,488 Share Price $99.86 Est. Cost/Share $66.76 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4.141M Shares 189,637 Share Price $21.83 Est. Cost/Share $11.37 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.14M Shares 55,940 Share Price $74.00 * Est. Cost/Share $62.55 Unrealized @ Report Date +15.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.126M Shares 121,753 Share Price $33.89 Est. Cost/Share $46.52 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.112M Shares 43,520 Share Price $94.49 Est. Cost/Share $59.82 Unrealized @ Report Date +55.7%
APP APPLOVIN CORP 0.0%
Value $4.11M Shares 49,389 Share Price $83.22 * Est. Cost/Share $42.99 Unrealized @ Report Date +80.5%
SPSC SPS COMM INC 0.0%
Value $4.086M Shares 21,716 Share Price $188.16 * Est. Cost/Share $94.43 Unrealized @ Report Date +93.8%
IDA IDACORP INC 0.0%
Value $4.069M Shares 43,686 Share Price $93.15 Est. Cost/Share $66.80 Unrealized @ Report Date +40.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.064M Shares 44,911 Share Price $90.50 Est. Cost/Share $67.02 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.055M Shares 275,072 Share Price $14.74 * Est. Cost/Share $5.46 Unrealized @ Report Date +138.1%
NU NU HLDGS LTD 0.0%
Value $4.05M Shares 314,189 Share Price $12.89 * Est. Cost/Share $7.11 Unrealized @ Report Date +63.6%
ACLX ARCELLX INC 0.0%
Value $4.047M Shares 73,332 Share Price $55.19 Est. Cost/Share $43.80 Unrealized @ Report Date +24.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.047M Shares 390,617 Share Price $10.36 * Est. Cost/Share $15.84 Unrealized @ Report Date -30.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4.034M Shares 231,447 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.029M Shares 78,239 Share Price $51.49 * Est. Cost/Share $33.80 Unrealized @ Report Date +45.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4.022M Shares 32,519 Share Price $123.69 * Est. Cost/Share $51.91 Unrealized @ Report Date +128.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.011M Shares 100,214 Share Price $40.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +95.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4M Shares 172,281 Share Price $23.22 * Est. Cost/Share $27.37 Unrealized @ Report Date -29.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4M Shares 319,994 Share Price $12.50 * Est. Cost/Share $15.37 Unrealized @ Report Date -16.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.964M Shares 114,406 Share Price $34.65 * Est. Cost/Share $23.77 Unrealized @ Report Date +23.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.961M Shares 38,274 Share Price $103.50 * Est. Cost/Share $121.38 Unrealized @ Report Date -9.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.952M Shares 49,882 Share Price $79.23 Est. Cost/Share $78.67 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.944M Shares 347,463 Share Price $11.35 * Est. Cost/Share $16.55 Unrealized @ Report Date -26.1%
TRNO TERRENO RLTY CORP 0.0%
Value $3.94M Shares 66,584 Share Price $59.18 Est. Cost/Share $46.91 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.937M Shares 106,512 Share Price $36.96 Est. Cost/Share $29.73 Unrealized @ Report Date +25.3%
NSP INSPERITY INC 0.0%
Value $3.929M Shares 43,075 Share Price $91.21 * Est. Cost/Share $74.36 Unrealized @ Report Date +27.9%
NTRA NATERA INC 0.0%
Value $3.926M Shares 36,257 Share Price $108.29 * Est. Cost/Share $64.85 Unrealized @ Report Date +56.6%
— QIAGEN NV 0.0%
Value $3.911M Shares 94,784 Share Price $41.26 Est. Cost/Share $42.74 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.907M Shares 31,148 Share Price $125.44 Est. Cost/Share $87.93 Unrealized @ Report Date +42.3%
SLM SLM CORP 0.0%
Value $3.889M Shares 187,068 Share Price $20.79 Est. Cost/Share $9.49 Unrealized @ Report Date +121.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.886M Shares 126,780 Share Price $30.65 Est. Cost/Share $30.77 Unrealized @ Report Date -0.4%
GERN GERON CORP 0.0%
Value $3.884M Shares 915,949 Share Price $4.24 * Est. Cost/Share $3.21 Unrealized @ Report Date +21.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.883M Shares 130,077 Share Price $29.85 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.877M Shares 149,156 Share Price $25.99 * Est. Cost/Share $36.40 Unrealized @ Report Date -32.5%
NEOG NEOGEN CORP 0.0%
Value $3.871M Shares 247,638 Share Price $15.63 * Est. Cost/Share $28.59 Unrealized @ Report Date -51.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.849M Shares 19,403 Share Price $198.36 * Est. Cost/Share $87.25 Unrealized @ Report Date +122.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.827M Shares 86,410 Share Price $44.29 Est. Cost/Share $38.81 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.822M Shares 62,562 Share Price $61.09 * Est. Cost/Share $29.62 Unrealized @ Report Date +100.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.813M Shares 96,800 Share Price $39.39 Est. Cost/Share $43.06 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $3.796M Shares 167,533 Share Price $22.66 * Est. Cost/Share $18.95 Unrealized @ Report Date +9.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.778M Shares 92,151 Share Price $41.00 Est. Cost/Share $32.26 Unrealized @ Report Date +25.9%
LARK LANDMARK BANCORP INC 0.0%
Value $3.771M Shares 196,407 Share Price $19.20 * Est. Cost/Share $22.45 Unrealized @ Report Date -22.5%
BLKB BLACKBAUD INC 0.0%
Value $3.76M Shares 49,368 Share Price $76.17 Est. Cost/Share $68.23 Unrealized @ Report Date +12.9%
ENIC ENEL CHILE S.A. 0.0%
Value $3.751M Shares 1,339,680 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.745M Shares 2,719 Share Price $1377.48 * Est. Cost/Share $42.05 Unrealized @ Report Date +242.7%
FLO FLOWERS FOODS INC 0.0%
Value $3.742M Shares 168,566 Share Price $22.20 * Est. Cost/Share $15.39 Unrealized @ Report Date +39.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.722M Shares 26,182 Share Price $142.14 Est. Cost/Share $69.55 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $3.713M Shares 62,752 Share Price $59.17 Est. Cost/Share $45.03 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.712M Shares 102,356 Share Price $36.27 * Est. Cost/Share $36.64 Unrealized @ Report Date -15.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.706M Shares 94,370 Share Price $39.27 Est. Cost/Share $42.19 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $3.7M Shares 177,553 Share Price $20.84 * Est. Cost/Share $16.99 Unrealized @ Report Date +5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.699M Shares 91,502 Share Price $40.43 * Est. Cost/Share $36.78 Unrealized @ Report Date +15.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.692M Shares 102,037 Share Price $36.18 * Est. Cost/Share $33.11 Unrealized @ Report Date +19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.68M Shares 64,320 Share Price $57.21 * Est. Cost/Share $21.93 Unrealized @ Report Date +146.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.679M Shares 104,784 Share Price $35.11 * Est. Cost/Share $26.22 Unrealized @ Report Date +51.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.673M Shares 526,231 Share Price $6.98 * Est. Cost/Share $10.72 Unrealized @ Report Date -31.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.669M Shares 173,456 Share Price $21.15 * Est. Cost/Share $16.11 Unrealized @ Report Date +22.8%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.665M Shares 4,000,000 Share Price $0.92 Est. Cost/Share $67.76 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.662M Shares 73,132 Share Price $50.08 * Est. Cost/Share $39.05 Unrealized @ Report Date +19.3%
MLI MUELLER INDS INC 0.0%
Value $3.659M Shares 64,266 Share Price $56.94 * Est. Cost/Share $30.76 Unrealized @ Report Date +78.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $3.659M Shares 1,088,889 Share Price $3.36 Est. Cost/Share $4.30 Unrealized @ Report Date —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $3.609M Shares 267,898 Share Price $13.47 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.4%
STNG SCORPIO TANKERS INC 0.0%
Value $3.596M Shares 44,233 Share Price $81.29 Est. Cost/Share $42.18 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3.584M Shares 121,364 Share Price $29.53 * Est. Cost/Share $39.34 Unrealized @ Report Date -27.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.536M Shares 127,545 Share Price $27.72 * Est. Cost/Share $16.53 Unrealized @ Report Date +60.1%
LOPE GRAND CANYON ED INC 0.0%
Value $3.524M Shares 25,188 Share Price $139.91 Est. Cost/Share $96.42 Unrealized @ Report Date +42.9%
HSAI HESAI GROUP 0.0%
Value $3.513M Shares 838,353 Share Price $4.19 Est. Cost/Share $10.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.5M Shares 104,360 Share Price $33.54 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.0%
VC VISTEON CORP 0.0%
Value $3.487M Shares 32,683 Share Price $106.70 * Est. Cost/Share $102.82 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $3.474M Shares 21,800 Share Price $159.38 * Est. Cost/Share $55.31 Unrealized @ Report Date +195.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.461M Shares 161,872 Share Price $21.38 Est. Cost/Share $18.63 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.455M Shares 125,000 Share Price $27.64 * Est. Cost/Share $71.55 Unrealized @ Report Date -57.6%
MTH MERITAGE HOMES CORP 0.0%
Value $3.451M Shares 21,320 Share Price $161.85 * Est. Cost/Share $38.87 Unrealized @ Report Date +116.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3.43M Shares 23,686 Share Price $144.82 * Est. Cost/Share $93.49 Unrealized @ Report Date +58.5%
FN FABRINET 0.0%
Value $3.426M Shares 13,997 Share Price $244.79 * Est. Cost/Share $117.47 Unrealized @ Report Date +80.6%
COTY COTY INC 0.0%
Value $3.426M Shares 341,884 Share Price $10.02 * Est. Cost/Share $12.79 Unrealized @ Report Date -16.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.406M Shares 34,328 Share Price $99.22 * Est. Cost/Share $47.61 Unrealized @ Report Date +102.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.403M Shares 321,959 Share Price $10.57 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.394M Shares 220,996 Share Price $15.36 * Est. Cost/Share $11.50 Unrealized @ Report Date +14.3%
DY DYCOM INDS INC 0.0%
Value $3.36M Shares 19,907 Share Price $168.76 * Est. Cost/Share $76.77 Unrealized @ Report Date +103.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.351M Shares 54,806 Share Price $61.14 * Est. Cost/Share $62.32 Unrealized @ Report Date -5.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.347M Shares 133,726 Share Price $25.03 Est. Cost/Share $26.53 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.314M Shares 44,628 Share Price $74.26 * Est. Cost/Share $33.31 Unrealized @ Report Date +102.4%
GKOS GLAUKOS CORP 0.0%
Value $3.28M Shares 27,711 Share Price $118.35 * Est. Cost/Share $60.21 Unrealized @ Report Date +76.3%
BYD BOYD GAMING CORP 0.0%
Value $3.279M Shares 59,506 Share Price $55.10 Est. Cost/Share $33.50 Unrealized @ Report Date +67.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.273M Shares 146,753 Share Price $22.30 * Est. Cost/Share $12.94 Unrealized @ Report Date +67.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.272M Shares 256,203 Share Price $12.77 * Est. Cost/Share $26.13 Unrealized @ Report Date -46.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.267M Shares 164,561 Share Price $19.85 * Est. Cost/Share $18.81 Unrealized @ Report Date +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.262M Shares 23,660 Share Price $137.89 * Est. Cost/Share $95.14 Unrealized @ Report Date +26.5%
NVCR NOVOCURE LTD 0.0%
Value $3.217M Shares 187,772 Share Price $17.13 * Est. Cost/Share $44.56 Unrealized @ Report Date -60.5%
BMI BADGER METER INC 0.0%
Value $3.214M Shares 17,249 Share Price $186.35 * Est. Cost/Share $79.69 Unrealized @ Report Date +126.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.212M Shares 137,089 Share Price $23.43 * Est. Cost/Share $30.64 Unrealized @ Report Date -19.8%
CBAN COLONY BANKCORP INC 0.0%
Value $3.212M Shares 262,164 Share Price $12.25 * Est. Cost/Share $15.59 Unrealized @ Report Date -30.8%
WOOD ISHARES TR 0.0%
Value $3.201M Shares 40,844 Share Price $78.37 Est. Cost/Share $76.22 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $3.182M Shares 117,739 Share Price $27.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.177M Shares 139,902 Share Price $22.71 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.9%
RH RH 0.0%
Value $3.175M Shares 12,987 Share Price $244.44 * Est. Cost/Share $194.12 Unrealized @ Report Date +35.4%
TIP ISHARES TR 0.0%
Value $3.168M Shares 29,666 Share Price $106.78 Est. Cost/Share $106.93 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.164M Shares 53,331 Share Price $59.33 Est. Cost/Share $48.52 Unrealized @ Report Date +21.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.156M Shares 5,899 Share Price $535.08 Est. Cost/Share $484.94 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.154M Shares 39,763 Share Price $79.31 * Est. Cost/Share $84.81 Unrealized @ Report Date +4.7%
SPSK TIDAL ETF TR 0.0%
Value $3.142M Shares 177,627 Share Price $17.69 Est. Cost/Share $17.83 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.131M Shares 143,304 Share Price $21.85 * Est. Cost/Share $24.33 Unrealized @ Report Date -6.7%
MOD MODINE MFG CO 0.0%
Value $3.12M Shares 31,143 Share Price $100.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +243.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.111M Shares 22,559 Share Price $137.91 * Est. Cost/Share $61.81 Unrealized @ Report Date +111.3%
WIX WIX COM LTD 0.0%
Value $3.101M Shares 19,496 Share Price $159.07 * Est. Cost/Share $155.14 Unrealized @ Report Date -7.4%
MC MOELIS & CO 0.0%
Value $3.097M Shares 54,462 Share Price $56.86 * Est. Cost/Share $36.68 Unrealized @ Report Date +36.9%
BILL BILL HOLDINGS INC 0.0%
Value $3.091M Shares 58,748 Share Price $52.62 * Est. Cost/Share $151.01 Unrealized @ Report Date -62.5%
— WOLFSPEED INC 0.0%
Value $3.084M Shares 135,513 Share Price $22.76 Est. Cost/Share $97.10 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.058M Shares 949,821 Share Price $3.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.05M Shares 48,597 Share Price $62.77 * Est. Cost/Share $27.05 Unrealized @ Report Date +139.5%
NEU NEWMARKET CORP 0.0%
Value $3.038M Shares 5,892 Share Price $515.57 * Est. Cost/Share $295.34 Unrealized @ Report Date +82.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.018M Shares 54,041 Share Price $55.85 Est. Cost/Share $55.56 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $3.015M Shares 30,300 Share Price $99.49 Est. Cost/Share $99.49 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.006M Shares 54,612 Share Price $55.05 Est. Cost/Share $88.66 Unrealized @ Report Date -38.0%
— MR COOPER GROUP INC 0.0%
Value $3.006M Shares 37,006 Share Price $81.23 Est. Cost/Share $28.89 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.006M Shares 139,613 Share Price $21.53 * Est. Cost/Share $20.02 Unrealized @ Report Date +14.7%
MNDY MONDAY COM LTD 0.0%
Value $2.975M Shares 12,355 Share Price $240.76 * Est. Cost/Share $165.03 Unrealized @ Report Date +27.8%
ATKR ATKORE INC 0.0%
Value $2.959M Shares 21,930 Share Price $134.93 * Est. Cost/Share $60.14 Unrealized @ Report Date +156.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.957M Shares 127,720 Share Price $23.15 Est. Cost/Share $33.88 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2.956M Shares 69,824 Share Price $42.33 * Est. Cost/Share $32.03 Unrealized @ Report Date +45.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.951M Shares 26,930 Share Price $109.58 * Est. Cost/Share $43.55 Unrealized @ Report Date +119.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.95M Shares 35,253 Share Price $83.67 Est. Cost/Share $29.45 Unrealized @ Report Date +186.0%
LIVN LIVANOVA PLC 0.0%
Value $2.94M Shares 53,637 Share Price $54.82 * Est. Cost/Share $85.18 Unrealized @ Report Date -33.1%
— MORPHIC HLDG INC 0.0%
Value $2.929M Shares 85,966 Share Price $34.07 Est. Cost/Share $37.46 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.921M Shares 14,200 Share Price $205.68 * Est. Cost/Share $97.16 Unrealized @ Report Date +126.8%
ENOV ENOVIS CORPORATION 0.0%
Value $2.917M Shares 64,545 Share Price $45.20 * Est. Cost/Share $59.44 Unrealized @ Report Date -12.7%
KRC KILROY RLTY CORP 0.0%
Value $2.903M Shares 93,141 Share Price $31.17 Est. Cost/Share $55.55 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.895M Shares 101,184 Share Price $28.61 * Est. Cost/Share $48.28 Unrealized @ Report Date -37.6%
SM SM ENERGY CO 0.0%
Value $2.887M Shares 66,790 Share Price $43.23 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.5%
TDC TERADATA CORP DEL 0.0%
Value $2.887M Shares 83,545 Share Price $34.56 Est. Cost/Share $43.90 Unrealized @ Report Date -20.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.882M Shares 41,294 Share Price $69.80 * Est. Cost/Share $72.95 Unrealized @ Report Date +1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.881M Shares 192,291 Share Price $14.98 Est. Cost/Share $23.00 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.876M Shares 152,519 Share Price $18.86 * Est. Cost/Share $14.26 Unrealized @ Report Date +45.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.875M Shares 23,265 Share Price $123.58 * Est. Cost/Share $69.41 Unrealized @ Report Date +68.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.873M Shares 113,431 Share Price $25.33 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.87M Shares 15,758 Share Price $182.16 Est. Cost/Share $69.04 Unrealized @ Report Date +160.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.86M Shares 111,383 Share Price $25.68 * Est. Cost/Share $80.23 Unrealized @ Report Date -63.4%
DOCS DOXIMITY INC 0.0%
Value $2.842M Shares 101,619 Share Price $27.97 * Est. Cost/Share $41.67 Unrealized @ Report Date -36.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.841M Shares 55,803 Share Price $50.92 * Est. Cost/Share $52.65 Unrealized @ Report Date -14.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.836M Shares 21,193 Share Price $133.83 * Est. Cost/Share $192.82 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $2.836M Shares 18,423 Share Price $153.95 * Est. Cost/Share $97.60 Unrealized @ Report Date +52.5%
TGNA TEGNA INC 0.0%
Value $2.833M Shares 203,216 Share Price $13.94 Est. Cost/Share $14.93 Unrealized @ Report Date -5.5%
CC CHEMOURS CO 0.0%
Value $2.831M Shares 125,438 Share Price $22.57 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.819M Shares 71,643 Share Price $39.35 * Est. Cost/Share $30.65 Unrealized @ Report Date +58.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.818M Shares 101,710 Share Price $27.71 Est. Cost/Share $22.01 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.811M Shares 74,411 Share Price $37.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.81M Shares 29,800 Share Price $94.31 Est. Cost/Share $94.31 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.805M Shares 73,135 Share Price $38.36 * Est. Cost/Share $53.76 Unrealized @ Report Date -15.8%
DOCU DOCUSIGN INC 0.0%
Value $2.796M Shares 52,260 Share Price $53.50 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.9%
XYZ BLOCK INC 0.0%
Value $2.791M Shares 43,465 Share Price $64.20 * Est. Cost/Share $110.28 Unrealized @ Report Date -36.6%
MOG/A MOOG INC 0.0%
Value $2.777M Shares 16,596 Share Price $167.30 * Est. Cost/Share $77.48 Unrealized @ Report Date +110.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.768M Shares 19,464 Share Price $142.19 * Est. Cost/Share $78.85 Unrealized @ Report Date +46.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.767M Shares 42,523 Share Price $65.06 * Est. Cost/Share $81.51 Unrealized @ Report Date -22.5%
TXG 10X GENOMICS INC 0.0%
Value $2.758M Shares 141,823 Share Price $19.45 * Est. Cost/Share $51.76 Unrealized @ Report Date -49.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2.758M Shares 3,943 Share Price $699.55 * Est. Cost/Share $476.19 Unrealized @ Report Date +51.3%
RUN SUNRUN INC 0.0%
Value $2.741M Shares 231,110 Share Price $11.86 * Est. Cost/Share $26.80 Unrealized @ Report Date -54.3%
TDW TIDEWATER INC NEW 0.0%
Value $2.739M Shares 28,764 Share Price $95.21 * Est. Cost/Share $39.73 Unrealized @ Report Date +148.3%
RDN RADIAN GROUP INC 0.0%
Value $2.736M Shares 87,990 Share Price $31.10 * Est. Cost/Share $16.41 Unrealized @ Report Date +79.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.736M Shares 102,788 Share Price $26.62 * Est. Cost/Share $35.00 Unrealized @ Report Date -19.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.734M Shares 22,931 Share Price $119.22 * Est. Cost/Share $46.65 Unrealized @ Report Date +176.4%
CPNG COUPANG INC 0.0%
Value $2.73M Shares 130,322 Share Price $20.95 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.719M Shares 80,670 Share Price $33.71 * Est. Cost/Share $33.27 Unrealized @ Report Date -1.5%
MEOH METHANEX CORP 0.0%
Value $2.699M Shares 55,978 Share Price $48.21 * Est. Cost/Share $40.31 Unrealized @ Report Date +23.6%
EPR EPR PPTYS 0.0%
Value $2.694M Shares 64,171 Share Price $41.98 Est. Cost/Share $58.92 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.691M Shares 335,513 Share Price $8.02 * Est. Cost/Share $11.63 Unrealized @ Report Date -7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.69M Shares 11,804 Share Price $227.87 Est. Cost/Share $203.74 Unrealized @ Report Date +11.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.688M Shares 59,757 Share Price $44.98 * Est. Cost/Share $47.03 Unrealized @ Report Date -11.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.683M Shares 17,816 Share Price $150.62 * Est. Cost/Share $41.52 Unrealized @ Report Date +188.9%
YETI YETI HLDGS INC 0.0%
Value $2.681M Shares 70,282 Share Price $38.15 * Est. Cost/Share $64.00 Unrealized @ Report Date -39.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.672M Shares 17,932 Share Price $149.02 * Est. Cost/Share $161.83 Unrealized @ Report Date -6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.667M Shares 22,414 Share Price $119.00 * Est. Cost/Share $99.76 Unrealized @ Report Date +16.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.658M Shares 97,731 Share Price $27.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +49.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.642M Shares 30,523 Share Price $86.57 * Est. Cost/Share $51.03 Unrealized @ Report Date +78.0%
FORM FORMFACTOR INC 0.0%
Value $2.627M Shares 43,393 Share Price $60.53 * Est. Cost/Share $36.44 Unrealized @ Report Date +43.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.62M Shares 89,124 Share Price $29.40 * Est. Cost/Share $23.68 Unrealized @ Report Date +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.615M Shares 104,766 Share Price $24.96 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.2%
— CARGO THERAPEUTICS INC 0.0%
Value $2.611M Shares 159,019 Share Price $16.42 Est. Cost/Share $21.73 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.609M Shares 19,923 Share Price $130.97 * Est. Cost/Share $47.09 Unrealized @ Report Date +141.9%
WEN WENDYS CO 0.0%
Value $2.583M Shares 152,290 Share Price $16.96 * Est. Cost/Share $11.71 Unrealized @ Report Date +55.2%
MKL MARKEL GROUP INC 0.0%
Value $2.583M Shares 1,639 Share Price $1575.66 Est. Cost/Share $1206.66 Unrealized @ Report Date +28.7%
LC LENDINGCLUB CORP 0.0%
Value $2.562M Shares 302,844 Share Price $8.46 Est. Cost/Share $13.01 Unrealized @ Report Date -34.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.551M Shares 23,353 Share Price $109.22 Est. Cost/Share $117.46 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.547M Shares 40,245 Share Price $63.28 * Est. Cost/Share $90.99 Unrealized @ Report Date -37.2%
ITRI ITRON INC 0.0%
Value $2.539M Shares 25,660 Share Price $98.96 Est. Cost/Share $58.43 Unrealized @ Report Date +72.2%
ARVN ARVINAS INC 0.0%
Value $2.532M Shares 95,105 Share Price $26.62 * Est. Cost/Share $42.46 Unrealized @ Report Date -25.0%
TOST TOAST INC 0.0%
Value $2.522M Shares 97,883 Share Price $25.77 * Est. Cost/Share $24.37 Unrealized @ Report Date -0.8%
— ENCORE WIRE CORP 0.0%
Value $2.522M Shares 8,700 Share Price $289.83 Est. Cost/Share $92.80 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.514M Shares 107,172 Share Price $23.46 Est. Cost/Share $37.72 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.506M Shares 78,265 Share Price $32.02 * Est. Cost/Share $31.88 Unrealized @ Report Date -6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.499M Shares 169,435 Share Price $14.75 * Est. Cost/Share $7.41 Unrealized @ Report Date +104.6%
ADNT ADIENT PLC 0.0%
Value $2.495M Shares 100,968 Share Price $24.71 * Est. Cost/Share $31.39 Unrealized @ Report Date -9.6%
HELE HELEN OF TROY LTD 0.0%
Value $2.464M Shares 26,566 Share Price $92.74 * Est. Cost/Share $118.83 Unrealized @ Report Date -14.7%
HUBS HUBSPOT INC 0.0%
Value $2.46M Shares 4,178 Share Price $588.87 * Est. Cost/Share $374.10 Unrealized @ Report Date +63.9%
FUL FULLER H B CO 0.0%
Value $2.455M Shares 31,902 Share Price $76.96 Est. Cost/Share $51.76 Unrealized @ Report Date +46.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.428M Shares 25,209 Share Price $96.32 Est. Cost/Share $50.75 Unrealized @ Report Date +92.6%
— SILVERCREST METALS INC 0.0%
Value $2.424M Shares 297,035 Share Price $8.16 Est. Cost/Share $5.98 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.423M Shares 73,252 Share Price $33.08 * Est. Cost/Share $47.50 Unrealized @ Report Date -23.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.414M Shares 58,568 Share Price $41.22 Est. Cost/Share $41.58 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.414M Shares 30,523 Share Price $79.08 Est. Cost/Share $81.46 Unrealized @ Report Date -3.6%
SUI SUN CMNTYS INC 0.0%
Value $2.409M Shares 20,022 Share Price $120.34 Est. Cost/Share $132.09 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.407M Shares 27,568 Share Price $87.32 * Est. Cost/Share $107.81 Unrealized @ Report Date -12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.402M Shares 144,453 Share Price $16.63 * Est. Cost/Share $32.40 Unrealized @ Report Date -41.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.394M Shares 57,777 Share Price $41.44 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.6%
TTD THE TRADE DESK INC 0.0%
Value $2.387M Shares 24,440 Share Price $97.67 * Est. Cost/Share $75.51 Unrealized @ Report Date +19.5%
SAM BOSTON BEER INC 0.0%
Value $2.38M Shares 7,801 Share Price $305.05 * Est. Cost/Share $589.03 Unrealized @ Report Date -51.4%
AZTA AZENTA INC 0.0%
Value $2.376M Shares 45,157 Share Price $52.62 Est. Cost/Share $59.47 Unrealized @ Report Date -10.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.375M Shares 10,500 Share Price $226.23 Est. Cost/Share $226.23 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.352M Shares 116,477 Share Price $20.19 * Est. Cost/Share $9.47 Unrealized @ Report Date +75.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.339M Shares 71,493 Share Price $32.71 Est. Cost/Share $33.60 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.338M Shares 53,936 Share Price $43.34 * Est. Cost/Share $48.88 Unrealized @ Report Date -5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.331M Shares 58,872 Share Price $39.59 * Est. Cost/Share $23.85 Unrealized @ Report Date +46.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.324M Shares 8,759 Share Price $265.31 * Est. Cost/Share $91.83 Unrealized @ Report Date +168.4%
SLG SL GREEN RLTY CORP 0.0%
Value $2.31M Shares 40,780 Share Price $56.64 Est. Cost/Share $34.26 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.286M Shares 35,725 Share Price $63.98 * Est. Cost/Share $57.94 Unrealized @ Report Date +18.4%
ICL ICL GROUP LTD 0.0%
Value $2.281M Shares 526,644 Share Price $4.33 * Est. Cost/Share $6.79 Unrealized @ Report Date -30.7%
XNCR XENCOR INC 0.0%
Value $2.271M Shares 119,988 Share Price $18.93 * Est. Cost/Share $26.40 Unrealized @ Report Date -18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.271M Shares 10,219 Share Price $222.23 * Est. Cost/Share $172.43 Unrealized @ Report Date +33.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.269M Shares 88,851 Share Price $25.54 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.267M Shares 14,893 Share Price $152.23 Est. Cost/Share $90.04 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.229M Shares 9,684 Share Price $230.17 * Est. Cost/Share $82.30 Unrealized @ Report Date +149.0%
HRI HERC HLDGS INC 0.0%
Value $2.215M Shares 16,619 Share Price $133.29 * Est. Cost/Share $70.99 Unrealized @ Report Date +100.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.213M Shares 67,306 Share Price $32.88 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.211M Shares 32,642 Share Price $67.75 * Est. Cost/Share $38.41 Unrealized @ Report Date +94.9%
RDNT RADNET INC 0.0%
Value $2.208M Shares 37,473 Share Price $58.92 * Est. Cost/Share $22.84 Unrealized @ Report Date +137.7%
— ENSTAR GROUP LIMITED 0.0%
Value $2.196M Shares 7,184 Share Price $305.70 Est. Cost/Share $201.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.192M Shares 82,888 Share Price $26.44 Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%
WK WORKIVA INC 0.0%
Value $2.178M Shares 29,846 Share Price $72.99 * Est. Cost/Share $58.53 Unrealized @ Report Date +34.4%
ALIT ALIGHT INC 0.0%
Value $2.177M Shares 295,020 Share Price $7.38 * Est. Cost/Share $8.58 Unrealized @ Report Date -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.172M Shares 28,612 Share Price $75.90 Est. Cost/Share $58.98 Unrealized @ Report Date +27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.17M Shares 25,715 Share Price $84.39 * Est. Cost/Share $132.43 Unrealized @ Report Date -34.8%
— SQUARESPACE INC 0.0%
Value $2.16M Shares 49,561 Share Price $43.59 Est. Cost/Share $29.50 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.155M Shares 57,268 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.143M Shares 42,963 Share Price $49.89 Est. Cost/Share $27.80 Unrealized @ Report Date +78.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.139M Shares 52,100 Share Price $41.05 Est. Cost/Share $23.88 Unrealized @ Report Date +72.1%
PSN PARSONS CORP DEL 0.0%
Value $2.136M Shares 26,113 Share Price $81.81 * Est. Cost/Share $44.63 Unrealized @ Report Date +75.7%
— R1 RCM INC 0.0%
Value $2.132M Shares 169,722 Share Price $12.56 Est. Cost/Share $18.38 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.129M Shares 60,737 Share Price $35.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.2%
ARDX ARDELYX INC 0.0%
Value $2.124M Shares 286,697 Share Price $7.41 * Est. Cost/Share $4.86 Unrealized @ Report Date +44.7%
SANM SANMINA CORPORATION 0.0%
Value $2.117M Shares 31,948 Share Price $66.25 * Est. Cost/Share $30.63 Unrealized @ Report Date +108.8%
KTB KONTOOR BRANDS INC 0.0%
Value $2.114M Shares 31,959 Share Price $66.15 Est. Cost/Share $36.82 Unrealized @ Report Date +77.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.093M Shares 23,368 Share Price $89.58 * Est. Cost/Share $45.71 Unrealized @ Report Date +111.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.092M Shares 56,288 Share Price $37.17 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.1%
— AMEDISYS INC 0.0%
Value $2.078M Shares 22,637 Share Price $91.80 Est. Cost/Share $113.21 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.072M Shares 19,826 Share Price $104.52 * Est. Cost/Share $49.42 Unrealized @ Report Date +126.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.066M Shares 103,514 Share Price $19.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +27.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.046M Shares 382,362 Share Price $5.35 * Est. Cost/Share $6.34 Unrealized @ Report Date -8.9%
CLSK CLEANSPARK INC 0.0%
Value $2.039M Shares 127,865 Share Price $15.95 * Est. Cost/Share $12.11 Unrealized @ Report Date +38.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.038M Shares 54,706 Share Price $37.25 Est. Cost/Share $20.27 Unrealized @ Report Date +85.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.032M Shares 116,622 Share Price $17.42 Est. Cost/Share $27.61 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.031M Shares 117,224 Share Price $17.33 Est. Cost/Share $39.44 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.024M Shares 49,291 Share Price $41.06 * Est. Cost/Share $28.39 Unrealized @ Report Date +40.6%
CBZ CBIZ INC 0.0%
Value $2.021M Shares 27,279 Share Price $74.10 Est. Cost/Share $25.32 Unrealized @ Report Date +198.5%
IMNM IMMUNOME INC 0.0%
Value $2.02M Shares 166,928 Share Price $12.10 * Est. Cost/Share $14.53 Unrealized @ Report Date +7.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.016M Shares 49,408 Share Price $40.80 * Est. Cost/Share $43.67 Unrealized @ Report Date -3.0%
TNET TRINET GROUP INC 0.0%
Value $2.01M Shares 20,097 Share Price $100.00 * Est. Cost/Share $59.79 Unrealized @ Report Date +81.9%
PI IMPINJ INC 0.0%
Value $1.999M Shares 12,753 Share Price $156.77 * Est. Cost/Share $50.45 Unrealized @ Report Date +194.6%
ESLT ELBIT SYS LTD 0.0%
Value $1.98M Shares 11,287 Share Price $175.40 * Est. Cost/Share $155.24 Unrealized @ Report Date +24.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.971M Shares 97,392 Share Price $20.24 Est. Cost/Share $22.41 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.959M Shares 134,738 Share Price $14.54 Est. Cost/Share $15.31 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.959M Shares 54,214 Share Price $36.13 Est. Cost/Share $23.40 Unrealized @ Report Date +52.7%
IGOV ISHARES TR 0.0%
Value $1.956M Shares 50,651 Share Price $38.61 Est. Cost/Share $40.10 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.954M Shares 6,651 Share Price $293.78 * Est. Cost/Share $110.18 Unrealized @ Report Date +156.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.951M Shares 81,992 Share Price $23.79 * Est. Cost/Share $37.45 Unrealized @ Report Date -31.5%
CAVA CAVA GROUP INC 0.0%
Value $1.948M Shares 21,007 Share Price $92.75 * Est. Cost/Share $56.13 Unrealized @ Report Date +37.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1.941M Shares 36,464 Share Price $53.22 * Est. Cost/Share $30.91 Unrealized @ Report Date +56.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.938M Shares 21,529 Share Price $90.00 * Est. Cost/Share $60.19 Unrealized @ Report Date +62.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.936M Shares 109,715 Share Price $17.65 * Est. Cost/Share $10.00 Unrealized @ Report Date +46.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.935M Shares 29,180 Share Price $66.31 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.4%
KFY KORN FERRY 0.0%
Value $1.928M Shares 28,720 Share Price $67.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +98.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.923M Shares 31,464 Share Price $61.11 * Est. Cost/Share $42.06 Unrealized @ Report Date +24.6%
WHD CACTUS INC 0.0%
Value $1.912M Shares 36,259 Share Price $52.74 * Est. Cost/Share $36.03 Unrealized @ Report Date +41.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.906M Shares 75,955 Share Price $25.10 Est. Cost/Share $20.19 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $1.904M Shares 60,301 Share Price $31.57 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.1%
PINS PINTEREST INC 0.0%
Value $1.902M Shares 43,153 Share Price $44.07 * Est. Cost/Share $28.33 Unrealized @ Report Date +39.1%
MAC MACERICH CO 0.0%
Value $1.894M Shares 122,642 Share Price $15.44 Est. Cost/Share $23.96 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.892M Shares 29,939 Share Price $63.19 * Est. Cost/Share $36.23 Unrealized @ Report Date +65.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.886M Shares 545,136 Share Price $3.46 Est. Cost/Share $3.84 Unrealized @ Report Date -9.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.878M Shares 6,695 Share Price $280.53 * Est. Cost/Share $179.21 Unrealized @ Report Date +72.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.868M Shares 63,099 Share Price $29.60 * Est. Cost/Share $18.38 Unrealized @ Report Date +44.0%
MHO M/I HOMES INC 0.0%
Value $1.864M Shares 15,264 Share Price $122.14 Est. Cost/Share $54.20 Unrealized @ Report Date +125.5%
CRI CARTERS INC 0.0%
Value $1.863M Shares 30,063 Share Price $61.97 * Est. Cost/Share $76.34 Unrealized @ Report Date -16.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.856M Shares 222,800 Share Price $8.33 * Est. Cost/Share $12.65 Unrealized @ Report Date -3.4%
— ENVESTNET INC 0.0%
Value $1.855M Shares 29,643 Share Price $62.59 Est. Cost/Share $62.25 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.844M Shares 22,901 Share Price $80.50 * Est. Cost/Share $54.27 Unrealized @ Report Date +36.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.843M Shares 70,469 Share Price $26.15 * Est. Cost/Share $16.43 Unrealized @ Report Date +55.2%
— GMS INC 0.0%
Value $1.837M Shares 22,791 Share Price $80.61 Est. Cost/Share $40.62 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.832M Shares 86,313 Share Price $21.22 Est. Cost/Share $37.26 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.826M Shares 279,143 Share Price $6.54 * Est. Cost/Share $17.75 Unrealized @ Report Date -67.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.817M Shares 117,255 Share Price $15.50 * Est. Cost/Share $12.32 Unrealized @ Report Date +29.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.816M Shares 78,154 Share Price $23.23 Est. Cost/Share $23.06 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.809M Shares 25,150 Share Price $71.93 Est. Cost/Share $43.77 Unrealized @ Report Date +63.8%
SKYW SKYWEST INC 0.0%
Value $1.803M Shares 21,965 Share Price $82.07 * Est. Cost/Share $28.25 Unrealized @ Report Date +164.3%
IYW ISHARES TR 0.0%
Value $1.791M Shares 11,900 Share Price $150.50 Est. Cost/Share $150.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.788M Shares 18,212 Share Price $98.20 * Est. Cost/Share $46.46 Unrealized @ Report Date +94.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.773M Shares 99,866 Share Price $17.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +7.8%
ABM ABM INDS INC 0.0%
Value $1.772M Shares 35,036 Share Price $50.57 * Est. Cost/Share $35.54 Unrealized @ Report Date +26.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.772M Shares 172,674 Share Price $10.26 * Est. Cost/Share $24.41 Unrealized @ Report Date -48.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.764M Shares 30,866 Share Price $57.15 * Est. Cost/Share $37.13 Unrealized @ Report Date +46.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.757M Shares 75,516 Share Price $23.26 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.755M Shares 183,911 Share Price $9.54 Est. Cost/Share $9.88 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $1.752M Shares 150,769 Share Price $11.62 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.0%
BGC BGC GROUP INC 0.0%
Value $1.747M Shares 210,456 Share Price $8.30 * Est. Cost/Share $5.26 Unrealized @ Report Date +54.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.745M Shares 18,449 Share Price $94.60 * Est. Cost/Share $46.98 Unrealized @ Report Date +88.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.744M Shares 263,826 Share Price $6.61 * Est. Cost/Share $8.26 Unrealized @ Report Date -14.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.744M Shares 33,896 Share Price $51.44 Est. Cost/Share $42.38 Unrealized @ Report Date +19.4%
VITL VITAL FARMS INC 0.0%
Value $1.735M Shares 37,107 Share Price $46.77 * Est. Cost/Share $15.33 Unrealized @ Report Date +124.9%
NUVL NUVALENT INC 0.0%
Value $1.729M Shares 22,795 Share Price $75.86 * Est. Cost/Share $37.42 Unrealized @ Report Date +90.1%
RXO RXO INC 0.0%
Value $1.722M Shares 65,867 Share Price $26.15 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.0%
EAT BRINKER INTL INC 0.0%
Value $1.72M Shares 23,765 Share Price $72.39 * Est. Cost/Share $36.69 Unrealized @ Report Date +62.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.719M Shares 246,808 Share Price $6.96 * Est. Cost/Share $20.18 Unrealized @ Report Date -62.5%
IOSP INNOSPEC INC 0.0%
Value $1.717M Shares 13,892 Share Price $123.59 Est. Cost/Share $64.87 Unrealized @ Report Date +87.0%
AROC ARCHROCK INC 0.0%
Value $1.713M Shares 84,727 Share Price $20.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +94.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.711M Shares 82,908 Share Price $20.64 * Est. Cost/Share $41.45 Unrealized @ Report Date -47.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.709M Shares 172,303 Share Price $9.92 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.704M Shares 312,031 Share Price $5.46 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.0%
— NUVEI CORPORATION 0.0%
Value $1.703M Shares 52,663 Share Price $32.34 Est. Cost/Share $42.24 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.702M Shares 453,726 Share Price $3.75 Est. Cost/Share $3.44 Unrealized @ Report Date +10.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.698M Shares 40,141 Share Price $42.30 * Est. Cost/Share $26.53 Unrealized @ Report Date +51.3%
NPO ENPRO INC 0.0%
Value $1.685M Shares 11,574 Share Price $145.57 * Est. Cost/Share $79.78 Unrealized @ Report Date +89.9%
LRN STRIDE INC 0.0%
Value $1.681M Shares 23,851 Share Price $70.50 * Est. Cost/Share $32.41 Unrealized @ Report Date +105.8%
WDFC WD 40 CO 0.0%
Value $1.673M Shares 7,619 Share Price $219.64 * Est. Cost/Share $126.65 Unrealized @ Report Date +77.1%
ESTC ELASTIC N V 0.0%
Value $1.672M Shares 14,674 Share Price $113.91 * Est. Cost/Share $70.84 Unrealized @ Report Date +48.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.667M Shares 17,558 Share Price $94.97 Est. Cost/Share $60.68 Unrealized @ Report Date +54.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.667M Shares 26,229 Share Price $63.54 * Est. Cost/Share $46.37 Unrealized @ Report Date +42.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.664M Shares 182,479 Share Price $9.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.663M Shares 22,413 Share Price $74.19 Est. Cost/Share $49.78 Unrealized @ Report Date +47.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.662M Shares 65,276 Share Price $25.46 Est. Cost/Share $25.93 Unrealized @ Report Date -1.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.655M Shares 74,829 Share Price $22.12 Est. Cost/Share $14.77 Unrealized @ Report Date +52.5%
ROKU ROKU INC 0.0%
Value $1.654M Shares 27,597 Share Price $59.93 * Est. Cost/Share $74.14 Unrealized @ Report Date -20.9%
HEI HEICO CORP NEW 0.0%
Value $1.652M Shares 7,387 Share Price $223.61 * Est. Cost/Share $190.26 Unrealized @ Report Date +11.0%
GEF GREIF INC 0.0%
Value $1.648M Shares 28,678 Share Price $57.47 * Est. Cost/Share $34.51 Unrealized @ Report Date +72.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1.644M Shares 16,113 Share Price $102.03 Est. Cost/Share $49.06 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.643M Shares 271,477 Share Price $6.05 Est. Cost/Share $6.33 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.643M Shares 14,093 Share Price $116.56 * Est. Cost/Share $61.71 Unrealized @ Report Date +73.2%
HL HECLA MNG CO 0.0%
Value $1.639M Shares 338,040 Share Price $4.85 * Est. Cost/Share $3.91 Unrealized @ Report Date +35.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.631M Shares 102,759 Share Price $15.87 Est. Cost/Share $19.45 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.63M Shares 43,297 Share Price $37.64 * Est. Cost/Share $40.43 Unrealized @ Report Date -2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.629M Shares 24,051 Share Price $67.73 Est. Cost/Share $61.00 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.612M Shares 59,460 Share Price $27.11 Est. Cost/Share $28.45 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.607M Shares 206,057 Share Price $7.80 * Est. Cost/Share $4.09 Unrealized @ Report Date +32.0%
SOXX ISHARES TR 0.0%
Value $1.598M Shares 6,479 Share Price $246.63 Est. Cost/Share $295.80 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.593M Shares 4,602 Share Price $346.17 * Est. Cost/Share $154.88 Unrealized @ Report Date +134.9%
SG SWEETGREEN INC 0.0%
Value $1.586M Shares 52,630 Share Price $30.14 * Est. Cost/Share $15.69 Unrealized @ Report Date +74.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.585M Shares 48,780 Share Price $32.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +55.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.575M Shares 28,668 Share Price $54.93 Est. Cost/Share $31.62 Unrealized @ Report Date +71.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.575M Shares 31,200 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.574M Shares 36,410 Share Price $43.23 * Est. Cost/Share $50.38 Unrealized @ Report Date -17.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.567M Shares 114,808 Share Price $13.65 Est. Cost/Share $71.01 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.563M Shares 48,646 Share Price $32.14 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.558M Shares 51,588 Share Price $30.21 * Est. Cost/Share $42.81 Unrealized @ Report Date -25.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.556M Shares 79,551 Share Price $19.56 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.552M Shares 297,840 Share Price $5.21 * Est. Cost/Share $7.27 Unrealized @ Report Date -23.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.551M Shares 77,516 Share Price $20.01 * Est. Cost/Share $13.00 Unrealized @ Report Date +50.3%
AI C3 AI INC 0.0%
Value $1.551M Shares 53,554 Share Price $28.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.0%
ICFI ICF INTL INC 0.0%
Value $1.551M Shares 10,445 Share Price $148.46 * Est. Cost/Share $67.63 Unrealized @ Report Date +113.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.541M Shares 86,001 Share Price $17.92 * Est. Cost/Share $11.03 Unrealized @ Report Date +52.8%
BL BLACKLINE INC 0.0%
Value $1.54M Shares 31,777 Share Price $48.45 * Est. Cost/Share $52.90 Unrealized @ Report Date +3.8%
MGEE MGE ENERGY INC 0.0%
Value $1.539M Shares 20,594 Share Price $74.72 Est. Cost/Share $46.92 Unrealized @ Report Date +60.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.535M Shares 114,148 Share Price $13.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.534M Shares 14,864 Share Price $103.18 Est. Cost/Share $54.30 Unrealized @ Report Date +89.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.531M Shares 31,064 Share Price $49.28 * Est. Cost/Share $51.33 Unrealized @ Report Date -20.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.53M Shares 31,555 Share Price $48.49 * Est. Cost/Share $35.04 Unrealized @ Report Date +32.3%
SNY SANOFI 0.0%
Value $1.53M Shares 31,528 Share Price $48.52 Est. Cost/Share $52.09 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.523M Shares 24,580 Share Price $61.97 * Est. Cost/Share $46.17 Unrealized @ Report Date +28.3%
AWR AMER STATES WTR CO 0.0%
Value $1.518M Shares 20,924 Share Price $72.57 * Est. Cost/Share $55.31 Unrealized @ Report Date +25.4%
TIPX SPDR SER TR 0.0%
Value $1.515M Shares 82,000 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.514M Shares 44,475 Share Price $34.04 * Est. Cost/Share $18.31 Unrealized @ Report Date +75.7%
— SITE CTRS CORP 0.0%
Value $1.51M Shares 104,138 Share Price $14.50 Est. Cost/Share $10.68 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $1.506M Shares 82,542 Share Price $18.25 Est. Cost/Share $13.18 Unrealized @ Report Date +36.5%
— HILLENBRAND INC 0.0%
Value $1.506M Shares 37,639 Share Price $40.02 Est. Cost/Share $34.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.5M Shares 14,285 Share Price $105.04 Est. Cost/Share $60.19 Unrealized @ Report Date +74.5%
AVA AVISTA CORP 0.0%
Value $1.497M Shares 43,267 Share Price $34.61 * Est. Cost/Share $25.53 Unrealized @ Report Date +28.9%
FLEX FLEX LTD 0.0%
Value $1.497M Shares 50,908 Share Price $29.41 Est. Cost/Share $15.35 Unrealized @ Report Date +95.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.491M Shares 21,774 Share Price $68.49 Est. Cost/Share $47.12 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.49M Shares 11,512 Share Price $129.39 * Est. Cost/Share $78.93 Unrealized @ Report Date +52.0%
— MAG SILVER CORP 0.0%
Value $1.487M Shares 127,474 Share Price $11.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.484M Shares 70,507 Share Price $21.05 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.483M Shares 27,061 Share Price $54.82 * Est. Cost/Share $65.11 Unrealized @ Report Date -25.8%
FRSH FRESHWORKS INC 0.0%
Value $1.479M Shares 116,545 Share Price $12.69 * Est. Cost/Share $16.54 Unrealized @ Report Date -9.6%
STNE STONECO LTD 0.0%
Value $1.478M Shares 123,275 Share Price $11.99 Est. Cost/Share $8.36 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.477M Shares 35,270 Share Price $41.87 * Est. Cost/Share $31.47 Unrealized @ Report Date +45.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.475M Shares 161,383 Share Price $9.14 * Est. Cost/Share $17.32 Unrealized @ Report Date -41.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.474M Shares 39,076 Share Price $37.72 * Est. Cost/Share $20.80 Unrealized @ Report Date +66.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.473M Shares 102,681 Share Price $14.35 Est. Cost/Share $12.16 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.472M Shares 32,068 Share Price $45.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.8%
FTDR FRONTDOOR INC 0.0%
Value $1.469M Shares 43,464 Share Price $33.79 Est. Cost/Share $28.58 Unrealized @ Report Date +18.0%
AIN ALBANY INTL CORP 0.0%
Value $1.468M Shares 17,378 Share Price $84.45 Est. Cost/Share $61.50 Unrealized @ Report Date +38.2%
VET VERMILION ENERGY INC 0.0%
Value $1.463M Shares 133,093 Share Price $10.99 * Est. Cost/Share $22.37 Unrealized @ Report Date -46.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.461M Shares 25,887 Share Price $56.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.46M Shares 35,308 Share Price $41.36 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.458M Shares 57,532 Share Price $25.34 Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $1.457M Shares 19,487 Share Price $74.79 Est. Cost/Share $31.86 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.457M Shares 17,522 Share Price $83.16 * Est. Cost/Share $51.71 Unrealized @ Report Date +51.1%
HUBG HUB GROUP INC 0.0%
Value $1.455M Shares 33,796 Share Price $43.05 Est. Cost/Share $36.73 Unrealized @ Report Date +15.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.45M Shares 129,739 Share Price $11.18 * Est. Cost/Share $3.92 Unrealized @ Report Date +114.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.45M Shares 35,980 Share Price $40.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.448M Shares 35,089 Share Price $41.27 * Est. Cost/Share $20.40 Unrealized @ Report Date +80.1%
GNW GENWORTH FINL INC 0.0%
Value $1.446M Shares 239,461 Share Price $6.04 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.0%
— SMARTSHEET INC 0.0%
Value $1.446M Shares 32,802 Share Price $44.08 Est. Cost/Share $40.47 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.444M Shares 21,485 Share Price $67.23 Est. Cost/Share $48.30 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.443M Shares 21,162 Share Price $68.21 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.8%
FBP FIRST BANCORP P R 0.0%
Value $1.442M Shares 78,852 Share Price $18.29 * Est. Cost/Share $6.59 Unrealized @ Report Date +153.3%
MP MP MATERIALS CORP 0.0%
Value $1.441M Shares 113,219 Share Price $12.73 * Est. Cost/Share $27.75 Unrealized @ Report Date -43.4%
WNC WABASH NATL CORP 0.0%
Value $1.438M Shares 65,834 Share Price $21.84 * Est. Cost/Share $20.56 Unrealized @ Report Date +9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.435M Shares 80,664 Share Price $17.79 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.429M Shares 257,887 Share Price $5.54 * Est. Cost/Share $3.39 Unrealized @ Report Date +72.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.427M Shares 22,773 Share Price $62.67 Est. Cost/Share $58.80 Unrealized @ Report Date +5.5%
SKE SKEENA RES LTD NEW 0.0%
Value $1.424M Shares 265,822 Share Price $5.36 * Est. Cost/Share $5.22 Unrealized @ Report Date -9.8%
PJT PJT PARTNERS INC 0.0%
Value $1.422M Shares 13,176 Share Price $107.91 * Est. Cost/Share $48.31 Unrealized @ Report Date +105.5%
IDEV ISHARES TR 0.0%
Value $1.42M Shares 21,634 Share Price $65.64 Est. Cost/Share $60.47 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.414M Shares 19,454 Share Price $72.70 * Est. Cost/Share $42.67 Unrealized @ Report Date +58.9%
PATH UIPATH INC 0.0%
Value $1.414M Shares 111,503 Share Price $12.68 * Est. Cost/Share $22.60 Unrealized @ Report Date -23.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.412M Shares 8,229 Share Price $171.53 * Est. Cost/Share $149.06 Unrealized @ Report Date +6.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.411M Shares 238,618 Share Price $5.91 * Est. Cost/Share $7.66 Unrealized @ Report Date -9.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.41M Shares 42,437 Share Price $33.22 * Est. Cost/Share $100.31 Unrealized @ Report Date -59.2%
IOT SAMSARA INC 0.0%
Value $1.41M Shares 41,826 Share Price $33.70 * Est. Cost/Share $29.89 Unrealized @ Report Date +15.4%
GFF GRIFFON CORP 0.0%
Value $1.408M Shares 22,047 Share Price $63.86 * Est. Cost/Share $19.38 Unrealized @ Report Date +243.6%
AGYS AGILYSYS INC 0.0%
Value $1.406M Shares 13,505 Share Price $104.14 * Est. Cost/Share $44.66 Unrealized @ Report Date +100.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.406M Shares 215,588 Share Price $6.52 * Est. Cost/Share $20.60 Unrealized @ Report Date -66.8%
ATI ATI INC 0.0%
Value $1.405M Shares 25,341 Share Price $55.45 Est. Cost/Share $28.19 Unrealized @ Report Date +98.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.404M Shares 114,705 Share Price $12.24 * Est. Cost/Share $15.65 Unrealized @ Report Date -18.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.401M Shares 8,254 Share Price $169.70 * Est. Cost/Share $152.10 Unrealized @ Report Date +21.5%
GTLB GITLAB INC 0.0%
Value $1.39M Shares 27,960 Share Price $49.72 * Est. Cost/Share $52.67 Unrealized @ Report Date -1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.389M Shares 74,988 Share Price $18.52 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.386M Shares 500,535 Share Price $2.77 Est. Cost/Share $2.69 Unrealized @ Report Date +2.7%
MQ MARQETA INC 0.0%
Value $1.385M Shares 252,728 Share Price $5.48 Est. Cost/Share $8.42 Unrealized @ Report Date -34.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.382M Shares 8,512 Share Price $162.37 * Est. Cost/Share $103.91 Unrealized @ Report Date +41.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.38M Shares 50,883 Share Price $27.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.4%
DNN DENISON MINES CORP 0.0%
Value $1.378M Shares 689,160 Share Price $2.00 * Est. Cost/Share $1.15 Unrealized @ Report Date +83.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.373M Shares 29,088 Share Price $47.21 * Est. Cost/Share $42.79 Unrealized @ Report Date -0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.37M Shares 49,348 Share Price $27.77 * Est. Cost/Share $30.69 Unrealized @ Report Date -22.9%
SHC SOTERA HEALTH CO 0.0%
Value $1.366M Shares 115,065 Share Price $11.87 * Est. Cost/Share $18.98 Unrealized @ Report Date -39.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.362M Shares 67,620 Share Price $20.14 Est. Cost/Share $19.85 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.357M Shares 14,836 Share Price $91.48 Est. Cost/Share $66.58 Unrealized @ Report Date +37.5%
LCII LCI INDS 0.0%
Value $1.351M Shares 13,071 Share Price $103.38 * Est. Cost/Share $88.85 Unrealized @ Report Date +13.2%
SLVM SYLVAMO CORP 0.0%
Value $1.351M Shares 19,688 Share Price $68.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +57.1%
STRA STRATEGIC ED INC 0.0%
Value $1.349M Shares 12,193 Share Price $110.66 * Est. Cost/Share $110.99 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.0%
Value $1.348M Shares 6,645 Share Price $202.89 Est. Cost/Share $210.26 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.347M Shares 224,148 Share Price $6.01 * Est. Cost/Share $3.92 Unrealized @ Report Date +73.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1.347M Shares 62,287 Share Price $21.62 * Est. Cost/Share $24.43 Unrealized @ Report Date -26.6%
BRZE BRAZE INC 0.0%
Value $1.344M Shares 34,593 Share Price $38.84 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.7%
OII OCEANEERING INTL INC 0.0%
Value $1.341M Shares 56,693 Share Price $23.66 * Est. Cost/Share $37.57 Unrealized @ Report Date -38.5%
Z ZILLOW GROUP INC 0.0%
Value $1.341M Shares 28,903 Share Price $46.39 * Est. Cost/Share $50.27 Unrealized @ Report Date -12.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.339M Shares 43,796 Share Price $30.58 * Est. Cost/Share $40.22 Unrealized @ Report Date -19.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.338M Shares 122,684 Share Price $10.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $1.338M Shares 89,774 Share Price $14.90 Est. Cost/Share $8.12 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.335M Shares 82,105 Share Price $16.26 * Est. Cost/Share $34.09 Unrealized @ Report Date -37.2%
CAMT CAMTEK LTD 0.0%
Value $1.334M Shares 10,650 Share Price $125.24 * Est. Cost/Share $59.32 Unrealized @ Report Date +60.8%
SA SEABRIDGE GOLD INC 0.0%
Value $1.332M Shares 97,515 Share Price $13.66 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.332M Shares 38,344 Share Price $34.75 * Est. Cost/Share $42.33 Unrealized @ Report Date -15.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.329M Shares 117,026 Share Price $11.36 * Est. Cost/Share $10.08 Unrealized @ Report Date +8.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.328M Shares 147,519 Share Price $9.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -63.3%
TRN TRINITY INDS INC 0.0%
Value $1.327M Shares 44,357 Share Price $29.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +33.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1.32M Shares 85,403 Share Price $15.46 * Est. Cost/Share $12.02 Unrealized @ Report Date -20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.319M Shares 36,359 Share Price $36.27 * Est. Cost/Share $40.02 Unrealized @ Report Date -19.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.314M Shares 212,581 Share Price $6.18 * Est. Cost/Share $6.13 Unrealized @ Report Date -9.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.309M Shares 11,894 Share Price $110.08 Est. Cost/Share $95.87 Unrealized @ Report Date +12.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.307M Shares 8,654 Share Price $151.00 * Est. Cost/Share $109.80 Unrealized @ Report Date +42.8%
CRVL CORVEL CORP 0.0%
Value $1.307M Shares 5,139 Share Price $254.27 * Est. Cost/Share $38.37 Unrealized @ Report Date +115.2%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.302M Shares 62,386 Share Price $20.87 Est. Cost/Share $19.23 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.301M Shares 23,570 Share Price $55.21 Est. Cost/Share $26.23 Unrealized @ Report Date +110.9%
ADT ADT INC DEL 0.0%
Value $1.299M Shares 170,883 Share Price $7.60 * Est. Cost/Share $5.89 Unrealized @ Report Date +12.0%
EPP ISHARES INC 0.0%
Value $1.297M Shares 30,169 Share Price $43.00 Est. Cost/Share $41.83 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.294M Shares 656,656 Share Price $1.97 * Est. Cost/Share $1.36 Unrealized @ Report Date +39.6%
EWG ISHARES INC 0.0%
Value $1.293M Shares 42,218 Share Price $30.62 Est. Cost/Share $26.71 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.291M Shares 67,499 Share Price $19.12 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.29M Shares 94,155 Share Price $13.70 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.289M Shares 15,781 Share Price $81.66 Est. Cost/Share $40.90 Unrealized @ Report Date +98.6%
STAA STAAR SURGICAL CO 0.0%
Value $1.286M Shares 27,008 Share Price $47.61 * Est. Cost/Share $66.79 Unrealized @ Report Date -34.4%
PATK PATRICK INDS INC 0.0%
Value $1.285M Shares 11,842 Share Price $108.55 * Est. Cost/Share $37.45 Unrealized @ Report Date +90.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.282M Shares 8,229 Share Price $155.77 Est. Cost/Share $116.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.276M Shares 17,580 Share Price $72.56 * Est. Cost/Share $39.95 Unrealized @ Report Date +69.4%
IRON DISC MEDICINE INC 0.0%
Value $1.275M Shares 28,294 Share Price $45.07 * Est. Cost/Share $45.22 Unrealized @ Report Date -24.9%
CDE COEUR MNG INC 0.0%
Value $1.272M Shares 226,406 Share Price $5.62 * Est. Cost/Share $6.34 Unrealized @ Report Date -18.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.272M Shares 140,894 Share Price $9.03 Est. Cost/Share $9.65 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.27M Shares 11,955 Share Price $106.20 * Est. Cost/Share $69.98 Unrealized @ Report Date +47.4%
SITM SITIME CORP 0.0%
Value $1.269M Shares 10,200 Share Price $124.38 * Est. Cost/Share $168.67 Unrealized @ Report Date -36.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.267M Shares 35,717 Share Price $35.47 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.266M Shares 248,275 Share Price $5.10 * Est. Cost/Share $5.89 Unrealized @ Report Date -15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.265M Shares 21,398 Share Price $59.13 * Est. Cost/Share $17.83 Unrealized @ Report Date +178.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.263M Shares 10,888 Share Price $116.03 * Est. Cost/Share $68.12 Unrealized @ Report Date +78.3%
LNN LINDSAY CORP 0.0%
Value $1.263M Shares 10,278 Share Price $122.88 * Est. Cost/Share $112.87 Unrealized @ Report Date +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.262M Shares 26,450 Share Price $47.73 * Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.26M Shares 9,164 Share Price $137.52 Est. Cost/Share $88.68 Unrealized @ Report Date +55.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.255M Shares 9,247 Share Price $135.71 * Est. Cost/Share $71.74 Unrealized @ Report Date +117.8%
— SANDSTORM GOLD LTD 0.0%
Value $1.254M Shares 230,895 Share Price $5.43 Est. Cost/Share $4.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.252M Shares 40,271 Share Price $31.10 * Est. Cost/Share $33.94 Unrealized @ Report Date -18.8%
BOH BANK HAWAII CORP 0.0%
Value $1.252M Shares 21,878 Share Price $57.21 * Est. Cost/Share $55.56 Unrealized @ Report Date -3.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.245M Shares 46,054 Share Price $27.03 Est. Cost/Share $22.25 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.24M Shares 48,626 Share Price $25.51 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.6%
FSM FORTUNA MNG CORP 0.0%
Value $1.24M Shares 253,984 Share Price $4.88 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.24M Shares 102,804 Share Price $12.06 Est. Cost/Share $8.48 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.24M Shares 69,602 Share Price $17.81 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.3%
VERX VERTEX INC 0.0%
Value $1.239M Shares 34,378 Share Price $36.05 * Est. Cost/Share $30.41 Unrealized @ Report Date +5.8%
SHEL SHELL PLC 0.0%
Value $1.239M Shares 17,165 Share Price $72.18 Est. Cost/Share $55.34 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.238M Shares 50,170 Share Price $24.67 Est. Cost/Share $23.77 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.236M Shares 53,831 Share Price $22.97 Est. Cost/Share $29.34 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $1.234M Shares 20,512 Share Price $60.17 * Est. Cost/Share $33.27 Unrealized @ Report Date +71.8%
AZZ AZZ INC 0.0%
Value $1.234M Shares 15,972 Share Price $77.25 Est. Cost/Share $48.68 Unrealized @ Report Date +58.3%
OGN ORGANON & CO 0.0%
Value $1.233M Shares 59,553 Share Price $20.70 * Est. Cost/Share $25.32 Unrealized @ Report Date -26.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.23M Shares 65,410 Share Price $18.81 Est. Cost/Share $21.56 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.229M Shares 69,925 Share Price $17.58 Est. Cost/Share $23.48 Unrealized @ Report Date -24.8%
ZS ZSCALER INC 0.0%
Value $1.228M Shares 6,388 Share Price $192.19 * Est. Cost/Share $182.39 Unrealized @ Report Date -2.4%
— BRF SA 0.0%
Value $1.227M Shares 301,572 Share Price $4.07 Est. Cost/Share $2.08 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.227M Shares 34,243 Share Price $35.83 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.225M Shares 50,071 Share Price $24.46 * Est. Cost/Share $28.86 Unrealized @ Report Date -24.0%
MTRN MATERION CORP 0.0%
Value $1.222M Shares 11,305 Share Price $108.13 * Est. Cost/Share $61.95 Unrealized @ Report Date +85.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.219M Shares 91,554 Share Price $13.31 Est. Cost/Share $25.82 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.217M Shares 10,026 Share Price $121.41 * Est. Cost/Share $159.48 Unrealized @ Report Date -5.2%
VCEL VERICEL CORP 0.0%
Value $1.215M Shares 26,472 Share Price $45.88 * Est. Cost/Share $21.63 Unrealized @ Report Date +118.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.214M Shares 27,252 Share Price $44.56 * Est. Cost/Share $74.21 Unrealized @ Report Date -48.5%
ROG ROGERS CORP 0.0%
Value $1.214M Shares 10,064 Share Price $120.61 * Est. Cost/Share $86.58 Unrealized @ Report Date +35.4%
BKU BANKUNITED INC 0.0%
Value $1.213M Shares 41,438 Share Price $29.27 * Est. Cost/Share $18.40 Unrealized @ Report Date +42.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.213M Shares 54,192 Share Price $22.38 * Est. Cost/Share $44.18 Unrealized @ Report Date -46.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.209M Shares 65,475 Share Price $18.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.205M Shares 20,548 Share Price $58.64 Est. Cost/Share $21.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.2M Shares 24,499 Share Price $49.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +119.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.2M Shares 78,434 Share Price $15.30 * Est. Cost/Share $24.66 Unrealized @ Report Date -36.7%
CGAU CENTERRA GOLD INC 0.0%
Value $1.199M Shares 178,489 Share Price $6.72 * Est. Cost/Share $5.68 Unrealized @ Report Date +11.4%
SNEX STONEX GROUP INC 0.0%
Value $1.198M Shares 15,907 Share Price $75.31 * Est. Cost/Share $35.13 Unrealized @ Report Date +36.6%
PRK PARK NATL CORP 0.0%
Value $1.198M Shares 8,414 Share Price $142.34 * Est. Cost/Share $101.65 Unrealized @ Report Date +32.5%
BUR BURFORD CAP LTD 0.0%
Value $1.196M Shares 91,905 Share Price $13.02 * Est. Cost/Share $14.52 Unrealized @ Report Date -0.2%
— VISTA OUTDOOR INC 0.0%
Value $1.194M Shares 31,714 Share Price $37.65 Est. Cost/Share $25.56 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.194M Shares 74,951 Share Price $15.93 Est. Cost/Share $24.33 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1.193M Shares 127,200 Share Price $9.38 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.5%
CNMD CONMED CORP 0.0%
Value $1.19M Shares 17,171 Share Price $69.32 * Est. Cost/Share $64.59 Unrealized @ Report Date +10.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.189M Shares 24,516 Share Price $48.49 Est. Cost/Share $43.85 Unrealized @ Report Date +12.1%
JOE ST JOE CO 0.0%
Value $1.187M Shares 21,707 Share Price $54.70 * Est. Cost/Share $33.47 Unrealized @ Report Date +68.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.186M Shares 29,367 Share Price $40.40 * Est. Cost/Share $50.73 Unrealized @ Report Date -16.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.185M Shares 20,698 Share Price $57.24 * Est. Cost/Share $30.28 Unrealized @ Report Date +84.5%
— NV5 GLOBAL INC 0.0%
Value $1.185M Shares 12,742 Share Price $92.97 Est. Cost/Share $93.43 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.184M Shares 161,101 Share Price $7.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.182M Shares 110,022 Share Price $10.74 Est. Cost/Share $7.96 Unrealized @ Report Date +33.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.179M Shares 56,808 Share Price $20.75 Est. Cost/Share $24.92 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.174M Shares 86,965 Share Price $13.50 * Est. Cost/Share $35.40 Unrealized @ Report Date -62.9%
DOX AMDOCS LTD 0.0%
Value $1.171M Shares 14,838 Share Price $78.92 Est. Cost/Share $85.45 Unrealized @ Report Date -7.7%
— EQUITY COMWLTH 0.0%
Value $1.168M Shares 60,194 Share Price $19.40 Est. Cost/Share $23.56 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.168M Shares 32,959 Share Price $35.43 * Est. Cost/Share $35.14 Unrealized @ Report Date -8.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.164M Shares 120,174 Share Price $9.69 * Est. Cost/Share $16.11 Unrealized @ Report Date -33.2%
HNI HNI CORP 0.0%
Value $1.161M Shares 25,780 Share Price $45.02 Est. Cost/Share $35.85 Unrealized @ Report Date +23.1%
PD PAGERDUTY INC 0.0%
Value $1.154M Shares 50,347 Share Price $22.93 * Est. Cost/Share $35.03 Unrealized @ Report Date -40.5%
WAFD WAFD INC 0.0%
Value $1.154M Shares 40,374 Share Price $28.58 * Est. Cost/Share $19.58 Unrealized @ Report Date +32.6%
LYFT LYFT INC 0.0%
Value $1.147M Shares 81,375 Share Price $14.10 * Est. Cost/Share $15.76 Unrealized @ Report Date +3.0%
— FOOT LOCKER INC 0.0%
Value $1.145M Shares 45,936 Share Price $24.92 Est. Cost/Share $38.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.141M Shares 35,427 Share Price $32.20 Est. Cost/Share $41.28 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.14M Shares 20,984 Share Price $54.31 * Est. Cost/Share $30.19 Unrealized @ Report Date +73.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.135M Shares 36,684 Share Price $30.94 * Est. Cost/Share $41.07 Unrealized @ Report Date -21.8%
— OUTFRONT MEDIA INC 0.0%
Value $1.134M Shares 79,327 Share Price $14.30 Est. Cost/Share $20.90 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.131M Shares 682,478 Share Price $1.66 Est. Cost/Share $12.86 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.129M Shares 41,390 Share Price $27.27 Est. Cost/Share $23.34 Unrealized @ Report Date +15.3%
NET CLOUDFLARE INC 0.0%
Value $1.124M Shares 13,574 Share Price $82.83 * Est. Cost/Share $69.04 Unrealized @ Report Date +16.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.123M Shares 38,553 Share Price $29.14 Est. Cost/Share $49.76 Unrealized @ Report Date -40.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.123M Shares 29,416 Share Price $38.18 * Est. Cost/Share $24.26 Unrealized @ Report Date +52.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.123M Shares 23,295 Share Price $48.19 * Est. Cost/Share $81.48 Unrealized @ Report Date -44.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.122M Shares 68,428 Share Price $16.39 * Est. Cost/Share $30.51 Unrealized @ Report Date -38.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.121M Shares 47,424 Share Price $23.64 Est. Cost/Share $22.96 Unrealized @ Report Date +1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.119M Shares 480,381 Share Price $2.33 * Est. Cost/Share $7.36 Unrealized @ Report Date -59.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.117M Shares 74,753 Share Price $14.94 Est. Cost/Share $14.28 Unrealized @ Report Date +4.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.115M Shares 35,580 Share Price $31.35 * Est. Cost/Share $19.73 Unrealized @ Report Date +27.7%
DDS DILLARDS INC 0.0%
Value $1.115M Shares 2,532 Share Price $440.39 * Est. Cost/Share $176.25 Unrealized @ Report Date +121.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.114M Shares 32,029 Share Price $34.79 Est. Cost/Share $31.89 Unrealized @ Report Date +7.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.108M Shares 10,397 Share Price $106.55 * Est. Cost/Share $53.07 Unrealized @ Report Date +107.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.107M Shares 48,317 Share Price $22.92 * Est. Cost/Share $17.74 Unrealized @ Report Date +16.6%
AL AIR LEASE CORP 0.0%
Value $1.106M Shares 23,275 Share Price $47.53 Est. Cost/Share $39.84 Unrealized @ Report Date +18.6%
PSMT PRICESMART INC 0.0%
Value $1.104M Shares 13,600 Share Price $81.20 Est. Cost/Share $75.47 Unrealized @ Report Date +6.2%
BB BLACKBERRY LTD 0.0%
Value $1.101M Shares 441,235 Share Price $2.50 * Est. Cost/Share $6.09 Unrealized @ Report Date -54.2%
— BARNES GROUP INC 0.0%
Value $1.101M Shares 26,589 Share Price $41.41 Est. Cost/Share $41.72 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.099M Shares 111,828 Share Price $9.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -23.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.095M Shares 17,255 Share Price $63.48 Est. Cost/Share $30.92 Unrealized @ Report Date +106.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.095M Shares 4,151 Share Price $263.87 * Est. Cost/Share $121.62 Unrealized @ Report Date +103.1%
PLUS EPLUS INC 0.0%
Value $1.093M Shares 14,840 Share Price $73.68 * Est. Cost/Share $50.44 Unrealized @ Report Date +51.6%
SSRM SSR MINING IN 0.0%
Value $1.092M Shares 242,046 Share Price $4.51 * Est. Cost/Share $12.62 Unrealized @ Report Date -59.4%
CABO CABLE ONE INC 0.0%
Value $1.091M Shares 3,082 Share Price $354.00 * Est. Cost/Share $1138.75 Unrealized @ Report Date -67.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.091M Shares 21,292 Share Price $51.23 * Est. Cost/Share $56.68 Unrealized @ Report Date -0.0%
IEO ISHARES TR 0.0%
Value $1.089M Shares 10,938 Share Price $99.52 Est. Cost/Share $85.78 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.085M Shares 20,474 Share Price $53.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +186.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.085M Shares 36,732 Share Price $29.54 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.7%
SNAP SNAP INC 0.0%
Value $1.084M Shares 65,276 Share Price $16.61 * Est. Cost/Share $18.98 Unrealized @ Report Date -24.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.084M Shares 40,114 Share Price $27.02 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.6%
— PATTERSON COS INC 0.0%
Value $1.081M Shares 44,805 Share Price $24.12 Est. Cost/Share $27.20 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.076M Shares 15,224 Share Price $70.65 * Est. Cost/Share $53.39 Unrealized @ Report Date +23.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.073M Shares 26,701 Share Price $40.19 * Est. Cost/Share $58.25 Unrealized @ Report Date -36.6%
— SITIO ROYALTIES CORP 0.0%
Value $1.07M Shares 45,336 Share Price $23.61 Est. Cost/Share $27.22 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.069M Shares 175,598 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -43.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.068M Shares 54,986 Share Price $19.43 * Est. Cost/Share $14.49 Unrealized @ Report Date +17.8%
MLKN MILLERKNOLL INC 0.0%
Value $1.067M Shares 40,269 Share Price $26.49 * Est. Cost/Share $23.82 Unrealized @ Report Date +4.1%
SMTC SEMTECH CORP 0.0%
Value $1.066M Shares 35,691 Share Price $29.88 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.2%
RBLX ROBLOX CORP 0.0%
Value $1.063M Shares 28,568 Share Price $37.21 * Est. Cost/Share $48.48 Unrealized @ Report Date -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.062M Shares 2,064 Share Price $514.68 Est. Cost/Share $503.47 Unrealized @ Report Date +1.2%
LGIH LGI HOMES INC 0.0%
Value $1.061M Shares 11,859 Share Price $89.49 * Est. Cost/Share $74.64 Unrealized @ Report Date +29.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.058M Shares 51,021 Share Price $20.73 * Est. Cost/Share $22.60 Unrealized @ Report Date -20.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.056M Shares 83,595 Share Price $12.63 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.2%
TBBK BANCORP INC DEL 0.0%
Value $1.056M Shares 27,959 Share Price $37.76 * Est. Cost/Share $17.67 Unrealized @ Report Date +86.8%
EVTC EVERTEC INC 0.0%
Value $1.052M Shares 31,625 Share Price $33.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +52.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.048M Shares 31,621 Share Price $33.14 Est. Cost/Share $25.73 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.046M Shares 107,461 Share Price $9.73 Est. Cost/Share $9.21 Unrealized @ Report Date +7.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.045M Shares 44,301 Share Price $23.59 * Est. Cost/Share $27.34 Unrealized @ Report Date -11.7%
SXI STANDEX INTL CORP 0.0%
Value $1.043M Shares 6,471 Share Price $161.15 * Est. Cost/Share $89.62 Unrealized @ Report Date +88.8%
NTNX NUTANIX INC 0.0%
Value $1.038M Shares 18,263 Share Price $56.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +88.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.037M Shares 9,161 Share Price $113.24 Est. Cost/Share $86.63 Unrealized @ Report Date +32.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.036M Shares 12,671 Share Price $81.75 * Est. Cost/Share $39.93 Unrealized @ Report Date +86.6%
IESC IES HLDGS INC 0.0%
Value $1.036M Shares 7,434 Share Price $139.33 Est. Cost/Share $64.42 Unrealized @ Report Date +118.2%
PHVS PHARVARIS N V 0.0%
Value $1.035M Shares 55,078 Share Price $18.80 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.035M Shares 85,391 Share Price $12.12 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.034M Shares 5,343 Share Price $193.62 Est. Cost/Share $213.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.033M Shares 43,877 Share Price $23.54 Est. Cost/Share $26.24 Unrealized @ Report Date -11.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.031M Shares 26,230 Share Price $39.29 * Est. Cost/Share $36.17 Unrealized @ Report Date -1.3%
TNC TENNANT CO 0.0%
Value $1.029M Shares 10,451 Share Price $98.44 * Est. Cost/Share $60.23 Unrealized @ Report Date +75.0%
MBC MASTERBRAND INC 0.0%
Value $1.026M Shares 69,879 Share Price $14.68 * Est. Cost/Share $10.68 Unrealized @ Report Date +55.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.025M Shares 25,989 Share Price $39.44 Est. Cost/Share $37.94 Unrealized @ Report Date +2.4%
— HASHICORP INC 0.0%
Value $1.024M Shares 30,381 Share Price $33.69 Est. Cost/Share $33.10 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.022M Shares 293,306 Share Price $3.49 * Est. Cost/Share $5.36 Unrealized @ Report Date -38.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.02M Shares 82,602 Share Price $12.35 Est. Cost/Share $14.19 Unrealized @ Report Date -11.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.02M Shares 152,861 Share Price $6.67 * Est. Cost/Share $18.21 Unrealized @ Report Date -62.6%
SONO SONOS INC 0.0%
Value $1.017M Shares 68,877 Share Price $14.76 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.015M Shares 70,702 Share Price $14.36 Est. Cost/Share $16.45 Unrealized @ Report Date -14.1%
PHIN PHINIA INC 0.0%
Value $1.013M Shares 25,745 Share Price $39.36 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.011M Shares 58,156 Share Price $17.38 Est. Cost/Share $26.53 Unrealized @ Report Date -33.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.007M Shares 24,048 Share Price $41.89 * Est. Cost/Share $39.43 Unrealized @ Report Date +19.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 64,738 Share Price $15.49 Est. Cost/Share $7.86 Unrealized @ Report Date +98.2%
SCL STEPAN CO 0.0%
Value $1.001M Shares 11,920 Share Price $83.96 Est. Cost/Share $73.07 Unrealized @ Report Date +16.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $999K Shares 48,668 Share Price $20.53 Est. Cost/Share $17.48 Unrealized @ Report Date +19.7%
— TREEHOUSE FOODS INC 0.0%
Value $995K Shares 27,152 Share Price $36.64 Est. Cost/Share $59.13 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $995K Shares 11,341 Share Price $87.70 * Est. Cost/Share $55.23 Unrealized @ Report Date +52.8%
IMVT IMMUNOVANT INC 0.0%
Value $993K Shares 37,626 Share Price $26.40 * Est. Cost/Share $23.00 Unrealized @ Report Date +23.6%
SPT SPROUT SOCIAL INC 0.0%
Value $992K Shares 27,792 Share Price $35.68 * Est. Cost/Share $47.96 Unrealized @ Report Date -16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $991K Shares 117,290 Share Price $8.45 Est. Cost/Share $10.13 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $989K Shares 77,384 Share Price $12.78 * Est. Cost/Share $12.35 Unrealized @ Report Date +7.0%
— ROCKET LAB USA INC 0.0%
Value $985K Shares 205,190 Share Price $4.80 Est. Cost/Share $4.36 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $983K Shares 22,119 Share Price $44.45 Est. Cost/Share $36.90 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $983K Shares 11,131 Share Price $88.31 Est. Cost/Share $88.04 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $982K Shares 83,999 Share Price $11.69 * Est. Cost/Share $10.02 Unrealized @ Report Date +22.7%
NEO NEOGENOMICS INC 0.0%
Value $979K Shares 70,595 Share Price $13.87 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.9%
TALO TALOS ENERGY INC 0.0%
Value $979K Shares 80,571 Share Price $12.15 * Est. Cost/Share $14.33 Unrealized @ Report Date -13.0%
CVI CVR ENERGY INC 0.0%
Value $979K Shares 36,562 Share Price $26.77 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.0%
TWLO TWILIO INC 0.0%
Value $976K Shares 17,175 Share Price $56.81 * Est. Cost/Share $75.80 Unrealized @ Report Date -22.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $970K Shares 72,313 Share Price $13.42 * Est. Cost/Share $37.86 Unrealized @ Report Date -72.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $968K Shares 23,872 Share Price $40.56 * Est. Cost/Share $29.13 Unrealized @ Report Date +36.1%
EFXT ENERFLEX LTD 0.0%
Value $965K Shares 179,088 Share Price $5.39 Est. Cost/Share $5.49 Unrealized @ Report Date -2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $963K Shares 530 Share Price $1817.45 * Est. Cost/Share $1550.12 Unrealized @ Report Date +14.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $961K Shares 18,501 Share Price $51.95 * Est. Cost/Share $22.79 Unrealized @ Report Date +96.0%
HTO SJW GROUP 0.0%
Value $956K Shares 17,637 Share Price $54.22 Est. Cost/Share $53.12 Unrealized @ Report Date +3.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $956K Shares 21,131 Share Price $45.25 * Est. Cost/Share $33.39 Unrealized @ Report Date +26.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $955K Shares 73,369 Share Price $13.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $955K Shares 85,961 Share Price $11.11 * Est. Cost/Share $10.88 Unrealized @ Report Date +4.6%
FRO FRONTLINE PLC 0.0%
Value $953K Shares 36,984 Share Price $25.76 * Est. Cost/Share $12.88 Unrealized @ Report Date +80.0%
HUN HUNTSMAN CORP 0.0%
Value $951K Shares 41,771 Share Price $22.77 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $949K Shares 8,171 Share Price $116.11 * Est. Cost/Share $69.79 Unrealized @ Report Date +53.4%
W WAYFAIR INC 0.0%
Value $948K Shares 17,981 Share Price $52.73 * Est. Cost/Share $65.02 Unrealized @ Report Date -8.7%
TEM TEMPUS AI INC 0.0%
Value $946K Shares 27,024 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $944K Shares 52,697 Share Price $17.92 Est. Cost/Share $21.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $944K Shares 6,134 Share Price $153.90 * Est. Cost/Share $94.98 Unrealized @ Report Date +51.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $940K Shares 24,621 Share Price $38.17 * Est. Cost/Share $18.83 Unrealized @ Report Date +120.5%
NNI NELNET INC 0.0%
Value $939K Shares 9,312 Share Price $100.86 Est. Cost/Share $66.44 Unrealized @ Report Date +49.7%
— SAGE THERAPEUTICS INC 0.0%
Value $936K Shares 86,150 Share Price $10.86 Est. Cost/Share $45.70 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $935K Shares 10,277 Share Price $91.00 * Est. Cost/Share $37.60 Unrealized @ Report Date +118.0%
OI O-I GLASS INC 0.0%
Value $934K Shares 83,898 Share Price $11.13 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value $932K Shares 95,307 Share Price $9.78 * Est. Cost/Share $15.73 Unrealized @ Report Date -22.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $929K Shares 131,350 Share Price $7.07 * Est. Cost/Share $9.78 Unrealized @ Report Date -8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $927K Shares 9,413 Share Price $98.50 * Est. Cost/Share $60.05 Unrealized @ Report Date +53.2%
VCYT VERACYTE INC 0.0%
Value $927K Shares 42,766 Share Price $21.67 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $926K Shares 64,517 Share Price $14.35 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.0%
TRMK TRUSTMARK CORP 0.0%
Value $925K Shares 30,789 Share Price $30.04 * Est. Cost/Share $18.75 Unrealized @ Report Date +46.6%
— KIMCO RLTY CORP 0.0%
Value $923K Shares 16,911 Share Price $54.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $922K Shares 235,686 Share Price $3.91 Est. Cost/Share $3.73 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $921K Shares 75,995 Share Price $12.12 * Est. Cost/Share $16.01 Unrealized @ Report Date -22.5%
CMPR CIMPRESS PLC 0.0%
Value $910K Shares 10,383 Share Price $87.61 Est. Cost/Share $46.17 Unrealized @ Report Date +88.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $909K Shares 164,089 Share Price $5.54 * Est. Cost/Share $4.83 Unrealized @ Report Date +11.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $906K Shares 38,067 Share Price $23.80 Est. Cost/Share $20.84 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $905K Shares 33,282 Share Price $27.18 * Est. Cost/Share $25.47 Unrealized @ Report Date +32.0%
HEI/A HEICO CORP NEW 0.0%
Value $903K Shares 5,087 Share Price $177.52 * Est. Cost/Share $152.54 Unrealized @ Report Date +10.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $902K Shares 65,587 Share Price $13.75 Est. Cost/Share $24.08 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $900K Shares 24,551 Share Price $36.67 * Est. Cost/Share $36.75 Unrealized @ Report Date -7.5%
OPLN OPENLANE INC 0.0%
Value $900K Shares 54,254 Share Price $16.59 * Est. Cost/Share $21.01 Unrealized @ Report Date -18.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $897K Shares 83,483 Share Price $10.75 * Est. Cost/Share $21.25 Unrealized @ Report Date -39.3%
OFG OFG BANCORP 0.0%
Value $895K Shares 23,893 Share Price $37.45 * Est. Cost/Share $20.13 Unrealized @ Report Date +81.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $893K Shares 14,976 Share Price $59.62 * Est. Cost/Share $32.06 Unrealized @ Report Date +90.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $892K Shares 100,796 Share Price $8.85 * Est. Cost/Share $9.96 Unrealized @ Report Date -5.4%
PLUG PLUG POWER INC 0.0%
Value $890K Shares 382,186 Share Price $2.33 * Est. Cost/Share $6.02 Unrealized @ Report Date -52.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $890K Shares 22,246 Share Price $40.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +55.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $888K Shares 37,782 Share Price $23.51 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $885K Shares 74,081 Share Price $11.94 * Est. Cost/Share $14.08 Unrealized @ Report Date -20.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $883K Shares 35,648 Share Price $24.76 Est. Cost/Share $25.30 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $876K Shares 16,690 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $874K Shares 45,436 Share Price $19.23 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.1%
— HANESBRANDS INC 0.0%
Value $872K Shares 176,817 Share Price $4.93 Est. Cost/Share $5.58 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $871K Shares 65,545 Share Price $13.29 * Est. Cost/Share $9.82 Unrealized @ Report Date +11.3%
IAC IAC INC 0.0%
Value $870K Shares 18,561 Share Price $46.85 * Est. Cost/Share $46.64 Unrealized @ Report Date -11.4%
EXTR EXTREME NETWORKS 0.0%
Value $867K Shares 64,433 Share Price $13.45 * Est. Cost/Share $9.21 Unrealized @ Report Date +24.7%
WSBC WESBANCO INC 0.0%
Value $865K Shares 31,003 Share Price $27.91 Est. Cost/Share $30.45 Unrealized @ Report Date -9.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $864K Shares 38,606 Share Price $22.39 Est. Cost/Share $22.30 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $861K Shares 10,469 Share Price $82.28 * Est. Cost/Share $36.94 Unrealized @ Report Date +96.1%
— VERONA PHARMA PLC 0.0%
Value $859K Shares 59,418 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $853K Shares 81,974 Share Price $10.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $851K Shares 15,697 Share Price $54.20 * Est. Cost/Share $37.87 Unrealized @ Report Date +62.7%
PLAB PHOTRONICS INC 0.0%
Value $849K Shares 34,433 Share Price $24.67 * Est. Cost/Share $14.15 Unrealized @ Report Date +91.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $847K Shares 123,220 Share Price $6.87 * Est. Cost/Share $8.59 Unrealized @ Report Date -9.4%
PDS PRECISION DRILLING CORP 0.0%
Value $844K Shares 12,020 Share Price $70.22 Est. Cost/Share $71.32 Unrealized @ Report Date -1.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $842K Shares 16,430 Share Price $51.24 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $840K Shares 13,538 Share Price $62.08 Est. Cost/Share $36.97 Unrealized @ Report Date +68.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $839K Shares 50,405 Share Price $16.64 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $839K Shares 17,718 Share Price $47.33 * Est. Cost/Share $25.03 Unrealized @ Report Date +125.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $837K Shares 111,613 Share Price $7.50 * Est. Cost/Share $13.78 Unrealized @ Report Date -36.7%
ENVA ENOVA INTL INC 0.0%
Value $836K Shares 13,431 Share Price $62.25 Est. Cost/Share $28.39 Unrealized @ Report Date +114.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $832K Shares 15,660 Share Price $53.14 Est. Cost/Share $44.54 Unrealized @ Report Date +21.6%
IEI ISHARES TR 0.0%
Value $831K Shares 7,200 Share Price $115.47 Est. Cost/Share $120.06 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $831K Shares 13,127 Share Price $63.33 * Est. Cost/Share $118.64 Unrealized @ Report Date -42.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $831K Shares 40,622 Share Price $20.46 * Est. Cost/Share $7.68 Unrealized @ Report Date +105.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $827K Shares 12,764 Share Price $64.82 * Est. Cost/Share $73.86 Unrealized @ Report Date -15.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $827K Shares 33,415 Share Price $24.76 * Est. Cost/Share $21.10 Unrealized @ Report Date +20.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $826K Shares 26,416 Share Price $31.28 * Est. Cost/Share $21.71 Unrealized @ Report Date +40.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $826K Shares 17,292 Share Price $47.75 Est. Cost/Share $49.90 Unrealized @ Report Date -4.0%
NGVT INGEVITY CORP 0.0%
Value $823K Shares 18,831 Share Price $43.71 * Est. Cost/Share $74.10 Unrealized @ Report Date -34.8%
LZB LA Z BOY INC 0.0%
Value $822K Shares 22,059 Share Price $37.28 * Est. Cost/Share $24.60 Unrealized @ Report Date +43.4%
TPG TPG INC 0.0%
Value $820K Shares 19,773 Share Price $41.45 * Est. Cost/Share $34.77 Unrealized @ Report Date +23.0%
YOU CLEAR SECURE INC 0.0%
Value $819K Shares 43,772 Share Price $18.71 * Est. Cost/Share $22.59 Unrealized @ Report Date -23.0%
MXL MAXLINEAR INC 0.0%
Value $819K Shares 40,651 Share Price $20.14 * Est. Cost/Share $25.05 Unrealized @ Report Date -21.5%
IONQ IONQ INC 0.0%
Value $814K Shares 115,782 Share Price $7.03 * Est. Cost/Share $10.03 Unrealized @ Report Date -18.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $814K Shares 57,098 Share Price $14.25 Est. Cost/Share $11.09 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $812K Shares 87,727 Share Price $9.26 Est. Cost/Share $12.02 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $811K Shares 40,677 Share Price $19.93 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $810K Shares 18,343 Share Price $44.17 Est. Cost/Share $30.49 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $805K Shares 64,802 Share Price $12.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $802K Shares 553,163 Share Price $1.45 Est. Cost/Share $4.09 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $802K Shares 26,123 Share Price $30.70 * Est. Cost/Share $35.74 Unrealized @ Report Date -10.6%
THRM GENTHERM INC 0.0%
Value $801K Shares 16,242 Share Price $49.32 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $800K Shares 116,964 Share Price $6.84 * Est. Cost/Share $6.80 Unrealized @ Report Date -9.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $800K Shares 282,600 Share Price $2.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $797K Shares 75,415 Share Price $10.57 Est. Cost/Share $14.63 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $795K Shares 220,947 Share Price $3.60 Est. Cost/Share $4.43 Unrealized @ Report Date -17.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $795K Shares 51,293 Share Price $15.49 Est. Cost/Share $12.16 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $794K Shares 24,002 Share Price $33.10 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.5%
MRCY MERCURY SYS INC 0.0%
Value $794K Shares 29,411 Share Price $26.99 * Est. Cost/Share $35.97 Unrealized @ Report Date -18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $794K Shares 13,411 Share Price $59.19 * Est. Cost/Share $119.53 Unrealized @ Report Date -48.6%
KURA KURA ONCOLOGY INC 0.0%
Value $793K Shares 38,536 Share Price $20.59 Est. Cost/Share $18.29 Unrealized @ Report Date +12.4%
LKFN LAKELAND FINL CORP 0.0%
Value $793K Shares 12,896 Share Price $61.52 * Est. Cost/Share $31.14 Unrealized @ Report Date +84.7%
CHCO CITY HLDG CO 0.0%
Value $792K Shares 7,455 Share Price $106.25 * Est. Cost/Share $50.26 Unrealized @ Report Date +94.8%
SEB SEABOARD CORP DEL 0.0%
Value $790K Shares 250 Share Price $3160.74 Est. Cost/Share $3665.73 Unrealized @ Report Date -12.6%
BROS DUTCH BROS INC 0.0%
Value $790K Shares 19,084 Share Price $41.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $790K Shares 3,496 Share Price $225.85 * Est. Cost/Share $107.27 Unrealized @ Report Date +94.4%
VSAT VIASAT INC 0.0%
Value $788K Shares 62,072 Share Price $12.70 * Est. Cost/Share $18.99 Unrealized @ Report Date -16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $786K Shares 19,308 Share Price $40.70 * Est. Cost/Share $41.10 Unrealized @ Report Date -12.8%
UA UNDER ARMOUR INC 0.0%
Value $785K Shares 120,264 Share Price $6.53 Est. Cost/Share $24.93 Unrealized @ Report Date -73.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $785K Shares 19,177 Share Price $40.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +23.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $781K Shares 30,255 Share Price $25.80 Est. Cost/Share $31.68 Unrealized @ Report Date -20.2%
CTS CTS CORP 0.0%
Value $778K Shares 15,372 Share Price $50.63 * Est. Cost/Share $20.79 Unrealized @ Report Date +136.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $776K Shares 16,511 Share Price $46.98 * Est. Cost/Share $61.12 Unrealized @ Report Date -17.6%
OXM OXFORD INDS INC 0.0%
Value $771K Shares 7,702 Share Price $100.15 * Est. Cost/Share $72.12 Unrealized @ Report Date +46.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $771K Shares 50,180 Share Price $15.37 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.0%
KN KNOWLES CORP 0.0%
Value $770K Shares 44,633 Share Price $17.26 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $770K Shares 40,726 Share Price $18.91 Est. Cost/Share $28.02 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $770K Shares 157,136 Share Price $4.90 * Est. Cost/Share $5.08 Unrealized @ Report Date +1.8%
GBX GREENBRIER COS INC 0.0%
Value $770K Shares 15,530 Share Price $49.55 Est. Cost/Share $28.39 Unrealized @ Report Date +74.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $769K Shares 16,833 Share Price $45.70 * Est. Cost/Share $47.89 Unrealized @ Report Date +12.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $768K Shares 41,833 Share Price $18.35 Est. Cost/Share $17.96 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $767K Shares 66,434 Share Price $11.55 * Est. Cost/Share $8.19 Unrealized @ Report Date +19.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $762K Shares 67,854 Share Price $11.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $761K Shares 79,071 Share Price $9.63 Est. Cost/Share $18.58 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $761K Shares 55,453 Share Price $13.73 * Est. Cost/Share $21.06 Unrealized @ Report Date -32.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $761K Shares 16,161 Share Price $47.09 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.1%
POWL POWELL INDS INC 0.0%
Value $759K Shares 5,294 Share Price $143.40 * Est. Cost/Share $75.60 Unrealized @ Report Date +105.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $757K Shares 22,134 Share Price $34.19 * Est. Cost/Share $29.02 Unrealized @ Report Date -9.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $757K Shares 52,797 Share Price $14.33 Est. Cost/Share $18.52 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $755K Shares 59,656 Share Price $12.66 * Est. Cost/Share $8.39 Unrealized @ Report Date +19.9%
NIO NIO INC 0.0%
Value $753K Shares 181,043 Share Price $4.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $753K Shares 10,155 Share Price $74.16 Est. Cost/Share $79.18 Unrealized @ Report Date -6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $751K Shares 150,743 Share Price $4.98 * Est. Cost/Share $4.86 Unrealized @ Report Date -17.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $747K Shares 94,398 Share Price $7.91 Est. Cost/Share $6.51 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $746K Shares 21,497 Share Price $34.68 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $745K Shares 39,050 Share Price $19.09 Est. Cost/Share $51.96 Unrealized @ Report Date -63.9%
CXW CORECIVIC INC 0.0%
Value $745K Shares 57,424 Share Price $12.98 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.0%
FIVN FIVE9 INC 0.0%
Value $745K Shares 16,900 Share Price $44.10 * Est. Cost/Share $80.70 Unrealized @ Report Date -35.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $743K Shares 29,429 Share Price $25.25 * Est. Cost/Share $23.02 Unrealized @ Report Date +28.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $740K Shares 63,666 Share Price $11.62 * Est. Cost/Share $25.89 Unrealized @ Report Date -43.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $739K Shares 18,559 Share Price $39.81 * Est. Cost/Share $39.76 Unrealized @ Report Date +30.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $738K Shares 8,761 Share Price $84.26 * Est. Cost/Share $84.16 Unrealized @ Report Date -5.5%
CHWY CHEWY INC 0.0%
Value $737K Shares 27,044 Share Price $27.24 * Est. Cost/Share $25.88 Unrealized @ Report Date -26.4%
LAZ LAZARD INC 0.0%
Value $735K Shares 19,261 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $735K Shares 21,311 Share Price $34.50 Est. Cost/Share $38.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $735K Shares 17,511 Share Price $41.96 * Est. Cost/Share $14.32 Unrealized @ Report Date +200.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $735K Shares 41,577 Share Price $17.67 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.9%
UMH UMH PPTYS INC 0.0%
Value $734K Shares 45,929 Share Price $15.99 Est. Cost/Share $15.45 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $734K Shares 71,768 Share Price $10.23 Est. Cost/Share $9.35 Unrealized @ Report Date +7.4%
BUSE FIRST BUSEY CORP 0.0%
Value $730K Shares 30,171 Share Price $24.21 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
— BENTLEY SYS INC 0.0%
Value $730K Shares 811,000 Share Price $0.90 Est. Cost/Share $135.04 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $729K Shares 10,124 Share Price $71.98 Est. Cost/Share $66.57 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $728K Shares 6,714 Share Price $108.40 * Est. Cost/Share $75.77 Unrealized @ Report Date +28.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $728K Shares 15,164 Share Price $47.98 Est. Cost/Share $26.19 Unrealized @ Report Date +80.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $725K Shares 18,573 Share Price $39.05 * Est. Cost/Share $23.41 Unrealized @ Report Date +44.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $724K Shares 12,803 Share Price $56.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +75.8%
— THE ODP CORP 0.0%
Value $724K Shares 18,429 Share Price $39.27 Est. Cost/Share $27.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $723K Shares 22,001 Share Price $32.87 Est. Cost/Share $23.56 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $721K Shares 12,551 Share Price $57.44 * Est. Cost/Share $81.64 Unrealized @ Report Date -26.5%
UPWK UPWORK INC 0.0%
Value $718K Shares 66,809 Share Price $10.75 * Est. Cost/Share $18.79 Unrealized @ Report Date -39.6%
WRBY WARBY PARKER INC 0.0%
Value $717K Shares 44,667 Share Price $16.06 * Est. Cost/Share $26.09 Unrealized @ Report Date -43.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $717K Shares 45,701 Share Price $15.69 * Est. Cost/Share $12.23 Unrealized @ Report Date +48.6%
MLR MILLER INDS INC TENN 0.0%
Value $712K Shares 12,942 Share Price $55.02 * Est. Cost/Share $49.91 Unrealized @ Report Date +7.1%
SII SPROTT INC 0.0%
Value $712K Shares 17,188 Share Price $41.41 Est. Cost/Share $34.32 Unrealized @ Report Date +18.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $711K Shares 11,310 Share Price $62.84 * Est. Cost/Share $37.36 Unrealized @ Report Date +59.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $710K Shares 26,554 Share Price $26.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +46.2%
BORR BORR DRILLING LTD 0.0%
Value $708K Shares 109,727 Share Price $6.45 * Est. Cost/Share $5.06 Unrealized @ Report Date +12.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $704K Shares 37,370 Share Price $18.83 * Est. Cost/Share $17.26 Unrealized @ Report Date -8.4%
FBK FB FINL CORP 0.0%
Value $701K Shares 17,967 Share Price $39.03 * Est. Cost/Share $29.99 Unrealized @ Report Date +20.1%
OKTA OKTA INC 0.0%
Value $701K Shares 7,487 Share Price $93.61 Est. Cost/Share $91.32 Unrealized @ Report Date +3.7%
WT WISDOMTREE INC 0.0%
Value $700K Shares 70,679 Share Price $9.91 * Est. Cost/Share $13.59 Unrealized @ Report Date -30.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $698K Shares 139,790 Share Price $4.99 * Est. Cost/Share $4.80 Unrealized @ Report Date +18.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $697K Shares 21,373 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +18.6%
PRDO PERDOCEO ED CORP 0.0%
Value $695K Shares 32,454 Share Price $21.42 * Est. Cost/Share $15.03 Unrealized @ Report Date +33.5%
— REV GROUP INC 0.0%
Value $694K Shares 27,876 Share Price $24.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $694K Shares 7,893 Share Price $87.90 Est. Cost/Share $75.29 Unrealized @ Report Date +15.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $693K Shares 101,442 Share Price $6.83 Est. Cost/Share $7.32 Unrealized @ Report Date -7.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $692K Shares 19,153 Share Price $36.11 * Est. Cost/Share $57.98 Unrealized @ Report Date -36.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $691K Shares 38,366 Share Price $18.01 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.6%
OIH VANECK ETF TRUST 0.0%
Value $691K Shares 2,185 Share Price $316.18 Est. Cost/Share $314.52 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $688K Shares 70,256 Share Price $9.79 Est. Cost/Share $15.04 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $687K Shares 49,096 Share Price $13.99 Est. Cost/Share $30.91 Unrealized @ Report Date -53.9%
LADR LADDER CAP CORP 0.0%
Value $686K Shares 60,772 Share Price $11.29 Est. Cost/Share $13.25 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $685K Shares 41,517 Share Price $16.50 Est. Cost/Share $18.85 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $685K Shares 71,204 Share Price $9.62 * Est. Cost/Share $9.58 Unrealized @ Report Date -14.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $685K Shares 23,932 Share Price $28.61 Est. Cost/Share $55.78 Unrealized @ Report Date -49.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $679K Shares 177,136 Share Price $3.83 * Est. Cost/Share $4.31 Unrealized @ Report Date -7.1%
HLIT HARMONIC INC 0.0%
Value $679K Shares 57,664 Share Price $11.77 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $678K Shares 46,534 Share Price $14.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +7.9%
TWO TWO HBRS INVT CORP 0.0%
Value $677K Shares 51,242 Share Price $13.21 Est. Cost/Share $14.97 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $674K Shares 80,392 Share Price $8.39 * Est. Cost/Share $12.28 Unrealized @ Report Date -16.2%
— INFORMATICA INC 0.0%
Value $674K Shares 21,824 Share Price $30.88 Est. Cost/Share $34.83 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $674K Shares 64,661 Share Price $10.42 * Est. Cost/Share $5.32 Unrealized @ Report Date +62.9%
— PROS HOLDINGS INC 0.0%
Value $672K Shares 23,456 Share Price $28.65 Est. Cost/Share $31.23 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $671K Shares 257,027 Share Price $2.61 Est. Cost/Share $6.19 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $670K Shares 7,248 Share Price $92.42 * Est. Cost/Share $64.42 Unrealized @ Report Date +57.0%
BKE BUCKLE INC 0.0%
Value $670K Shares 18,133 Share Price $36.94 * Est. Cost/Share $16.56 Unrealized @ Report Date +92.4%
RC READY CAPITAL CORP 0.0%
Value $668K Shares 81,721 Share Price $8.18 Est. Cost/Share $11.66 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $668K Shares 25,067 Share Price $26.66 Est. Cost/Share $25.54 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $668K Shares 20,933 Share Price $31.92 * Est. Cost/Share $24.80 Unrealized @ Report Date +23.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $667K Shares 71,143 Share Price $9.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $667K Shares 19,478 Share Price $34.23 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.3%
PEGA PEGASYSTEMS INC 0.0%
Value $665K Shares 10,992 Share Price $60.53 * Est. Cost/Share $25.76 Unrealized @ Report Date +16.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $665K Shares 48,274 Share Price $13.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.0%
ATHM AUTOHOME INC 0.0%
Value $664K Shares 24,189 Share Price $27.45 Est. Cost/Share $38.50 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $664K Shares 43,585 Share Price $15.23 Est. Cost/Share $14.95 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $663K Shares 34,040 Share Price $19.47 * Est. Cost/Share $34.54 Unrealized @ Report Date -30.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $661K Shares 12,246 Share Price $54.01 * Est. Cost/Share $59.02 Unrealized @ Report Date -2.0%
ICHR ICHOR HOLDINGS 0.0%
Value $655K Shares 17,001 Share Price $38.55 Est. Cost/Share $30.15 Unrealized @ Report Date +26.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $654K Shares 38,563 Share Price $16.96 Est. Cost/Share $29.29 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $651K Shares 12,089 Share Price $53.85 * Est. Cost/Share $26.19 Unrealized @ Report Date +75.9%
STBA S & T BANCORP INC 0.0%
Value $649K Shares 19,436 Share Price $33.39 * Est. Cost/Share $34.08 Unrealized @ Report Date -8.2%
APPN APPIAN CORP 0.0%
Value $648K Shares 21,002 Share Price $30.86 * Est. Cost/Share $46.58 Unrealized @ Report Date -29.6%
HOPE HOPE BANCORP INC 0.0%
Value $645K Shares 60,099 Share Price $10.74 Est. Cost/Share $14.96 Unrealized @ Report Date -29.6%
NABL N-ABLE INC 0.0%
Value $645K Shares 42,369 Share Price $15.23 * Est. Cost/Share $10.96 Unrealized @ Report Date +20.1%
NCNO NCINO INC 0.0%
Value $644K Shares 20,467 Share Price $31.45 Est. Cost/Share $31.08 Unrealized @ Report Date +0.6%
— EQUITY COMWLTH 0.0%
Value $644K Shares 25,835 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $639K Shares 52,382 Share Price $12.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +17.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $637K Shares 101,623 Share Price $6.27 * Est. Cost/Share $18.22 Unrealized @ Report Date -56.2%
OEC ORION S.A. 0.0%
Value $636K Shares 29,006 Share Price $21.94 * Est. Cost/Share $20.29 Unrealized @ Report Date +18.7%
NTCT NETSCOUT SYS INC 0.0%
Value $635K Shares 34,731 Share Price $18.29 * Est. Cost/Share $32.94 Unrealized @ Report Date -40.1%
OMCL OMNICELL COM 0.0%
Value $635K Shares 23,459 Share Price $27.07 * Est. Cost/Share $77.60 Unrealized @ Report Date -62.7%
ANAB ANAPTYSBIO INC 0.0%
Value $634K Shares 25,312 Share Price $25.06 * Est. Cost/Share $20.09 Unrealized @ Report Date +15.9%
CARS CARS COM INC 0.0%
Value $627K Shares 31,832 Share Price $19.70 * Est. Cost/Share $23.77 Unrealized @ Report Date -23.2%
— VITAL ENERGY INC 0.0%
Value $627K Shares 13,987 Share Price $44.82 Est. Cost/Share $66.22 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $627K Shares 65,159 Share Price $9.62 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.8%
— INFINERA CORP 0.0%
Value $626K Shares 102,869 Share Price $6.09 Est. Cost/Share $7.91 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $626K Shares 7,968 Share Price $78.60 * Est. Cost/Share $93.96 Unrealized @ Report Date -3.9%
— STEELCASE INC 0.0%
Value $626K Shares 48,292 Share Price $12.96 Est. Cost/Share $14.55 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $625K Shares 21,479 Share Price $29.12 * Est. Cost/Share $17.56 Unrealized @ Report Date +55.5%
COCO VITA COCO CO INC 0.0%
Value $624K Shares 22,392 Share Price $27.85 * Est. Cost/Share $18.37 Unrealized @ Report Date +44.4%
CSGS CSG SYS INTL INC 0.0%
Value $623K Shares 15,136 Share Price $41.17 * Est. Cost/Share $28.87 Unrealized @ Report Date +47.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $620K Shares 26,003 Share Price $23.85 Est. Cost/Share $12.76 Unrealized @ Report Date +83.9%
TWI TITAN INTL INC ILL 0.0%
Value $620K Shares 83,685 Share Price $7.41 * Est. Cost/Share $11.76 Unrealized @ Report Date -19.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $617K Shares 35,610 Share Price $17.34 * Est. Cost/Share $16.29 Unrealized @ Report Date +17.8%
LXU LSB INDS INC 0.0%
Value $615K Shares 75,169 Share Price $8.18 * Est. Cost/Share $9.46 Unrealized @ Report Date -7.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $614K Shares 31,748 Share Price $19.36 * Est. Cost/Share $27.18 Unrealized @ Report Date -37.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $614K Shares 181,589 Share Price $3.38 * Est. Cost/Share $4.81 Unrealized @ Report Date -25.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $610K Shares 70,923 Share Price $8.60 * Est. Cost/Share $15.57 Unrealized @ Report Date -34.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $609K Shares 58,257 Share Price $10.45 * Est. Cost/Share $11.00 Unrealized @ Report Date +5.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $608K Shares 330,344 Share Price $1.84 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.7%
AVO MISSION PRODUCE INC 0.0%
Value $607K Shares 61,409 Share Price $9.88 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.1%
BRC BRADY CORP 0.0%
Value $607K Shares 9,189 Share Price $66.02 * Est. Cost/Share $52.31 Unrealized @ Report Date +16.8%
BIL SPDR SER TR 0.0%
Value $606K Shares 6,607 Share Price $91.78 Est. Cost/Share $91.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $605K Shares 27,052 Share Price $22.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $605K Shares 72,999 Share Price $8.29 Est. Cost/Share $6.76 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $605K Shares 43,840 Share Price $13.80 Est. Cost/Share $11.70 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $605K Shares 9,498 Share Price $63.68 Est. Cost/Share $48.34 Unrealized @ Report Date +34.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $601K Shares 43,720 Share Price $13.75 Est. Cost/Share $17.80 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $601K Shares 40,070 Share Price $15.00 Est. Cost/Share $21.95 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $601K Shares 26,274 Share Price $22.87 Est. Cost/Share $31.80 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $601K Shares 57,876 Share Price $10.38 Est. Cost/Share $7.38 Unrealized @ Report Date +42.0%
CNA CNA FINL CORP 0.0%
Value $600K Shares 13,017 Share Price $46.07 * Est. Cost/Share $37.45 Unrealized @ Report Date +6.8%
STEL STELLAR BANCORP INC 0.0%
Value $599K Shares 26,077 Share Price $22.96 Est. Cost/Share $28.42 Unrealized @ Report Date -20.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $598K Shares 64,328 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $598K Shares 94,195 Share Price $6.35 Est. Cost/Share $9.27 Unrealized @ Report Date -31.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $598K Shares 16,433 Share Price $36.38 * Est. Cost/Share $19.46 Unrealized @ Report Date +71.8%
SFL SFL CORPORATION LTD 0.0%
Value $598K Shares 43,054 Share Price $13.88 * Est. Cost/Share $10.94 Unrealized @ Report Date +23.8%
IBRX IMMUNITYBIO INC 0.0%
Value $596K Shares 94,367 Share Price $6.32 * Est. Cost/Share $10.21 Unrealized @ Report Date -35.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $596K Shares 16,976 Share Price $35.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +32.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $595K Shares 51,209 Share Price $11.61 * Est. Cost/Share $4.76 Unrealized @ Report Date +9.9%
NEXT NEXTDECADE CORP 0.0%
Value $594K Shares 74,829 Share Price $7.94 * Est. Cost/Share $5.77 Unrealized @ Report Date +19.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $594K Shares 1,892 Share Price $313.79 * Est. Cost/Share $238.17 Unrealized @ Report Date +26.4%
UVV UNIVERSAL CORP VA 0.0%
Value $592K Shares 12,290 Share Price $48.19 * Est. Cost/Share $55.79 Unrealized @ Report Date -10.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $592K Shares 68,043 Share Price $8.70 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.5%
KFRC KFORCE INC 0.0%
Value $591K Shares 9,508 Share Price $62.13 * Est. Cost/Share $29.08 Unrealized @ Report Date +118.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $590K Shares 41,979 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $589K Shares 11,731 Share Price $50.18 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $585K Shares 43,436 Share Price $13.47 * Est. Cost/Share $26.35 Unrealized @ Report Date -36.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $584K Shares 47,209 Share Price $12.37 Est. Cost/Share $17.62 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $583K Shares 7,837 Share Price $74.40 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $582K Shares 42,285 Share Price $13.76 Est. Cost/Share $9.94 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $582K Shares 36,136 Share Price $16.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $581K Shares 9,257 Share Price $62.77 Est. Cost/Share $46.67 Unrealized @ Report Date +32.1%
WS WORTHINGTON STL INC 0.0%
Value $579K Shares 17,362 Share Price $33.36 Est. Cost/Share $27.75 Unrealized @ Report Date +18.0%
MRTN MARTEN TRANS LTD 0.0%
Value $577K Shares 31,275 Share Price $18.45 * Est. Cost/Share $12.71 Unrealized @ Report Date +34.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $577K Shares 59,324 Share Price $9.72 * Est. Cost/Share $20.62 Unrealized @ Report Date -54.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $574K Shares 15,088 Share Price $38.05 Est. Cost/Share $27.08 Unrealized @ Report Date +38.9%
UTZ UTZ BRANDS INC 0.0%
Value $573K Shares 34,458 Share Price $16.64 * Est. Cost/Share $17.43 Unrealized @ Report Date +3.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $573K Shares 164,686 Share Price $3.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $573K Shares 27,030 Share Price $21.20 * Est. Cost/Share $30.92 Unrealized @ Report Date -29.8%
— SANDY SPRING BANCORP INC 0.0%
Value $571K Shares 23,438 Share Price $24.36 Est. Cost/Share $35.96 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $567K Shares 24,919 Share Price $22.77 Est. Cost/Share $41.38 Unrealized @ Report Date -44.2%
EU ENCORE ENERGY CORP 0.0%
Value $567K Shares 143,895 Share Price $3.94 * Est. Cost/Share $4.26 Unrealized @ Report Date +3.9%
NWL NEWELL BRANDS INC 0.0%
Value $567K Shares 88,410 Share Price $6.41 * Est. Cost/Share $15.98 Unrealized @ Report Date -57.0%
ALEC ALECTOR INC 0.0%
Value $567K Shares 124,819 Share Price $4.54 * Est. Cost/Share $12.29 Unrealized @ Report Date -58.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $566K Shares 21,537 Share Price $26.27 Est. Cost/Share $35.31 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $563K Shares 81,305 Share Price $6.93 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.6%
SDGR SCHRODINGER INC 0.0%
Value $563K Shares 29,107 Share Price $19.34 * Est. Cost/Share $35.74 Unrealized @ Report Date -35.5%
— VERITEX HLDGS INC 0.0%
Value $563K Shares 26,684 Share Price $21.09 Est. Cost/Share $23.14 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $563K Shares 16,743 Share Price $33.60 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $561K Shares 509,861 Share Price $1.10 * Est. Cost/Share $2.77 Unrealized @ Report Date -54.2%
DHT DHT HOLDINGS INC 0.0%
Value $560K Shares 48,435 Share Price $11.57 * Est. Cost/Share $4.32 Unrealized @ Report Date +142.1%
MFA MFA FINL INC 0.0%
Value $560K Shares 52,660 Share Price $10.64 Est. Cost/Share $10.51 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $556K Shares 35,382 Share Price $15.71 * Est. Cost/Share $11.50 Unrealized @ Report Date +18.9%
KLG WK KELLOGG CO 0.0%
Value $555K Shares 33,726 Share Price $16.46 Est. Cost/Share $17.37 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $555K Shares 13,009 Share Price $42.63 * Est. Cost/Share $26.04 Unrealized @ Report Date +56.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $554K Shares 7,386 Share Price $75.03 * Est. Cost/Share $66.33 Unrealized @ Report Date +18.3%
BOKF BOK FINL CORP 0.0%
Value $554K Shares 6,040 Share Price $91.64 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.6%
BSY BENTLEY SYS INC 0.0%
Value $552K Shares 11,191 Share Price $49.36 * Est. Cost/Share $41.87 Unrealized @ Report Date +22.8%
CNNE CANNAE HLDGS INC 0.0%
Value $552K Shares 30,420 Share Price $18.14 Est. Cost/Share $30.10 Unrealized @ Report Date -38.6%
— EPR PPTYS 0.0%
Value $549K Shares 19,699 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $549K Shares 51,196 Share Price $10.73 * Est. Cost/Share $18.62 Unrealized @ Report Date -41.0%
WINA WINMARK CORP 0.0%
Value $547K Shares 1,552 Share Price $352.63 Est. Cost/Share $217.82 Unrealized @ Report Date +63.8%
TRS TRIMAS CORP 0.0%
Value $547K Shares 21,396 Share Price $25.56 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.3%
DNUT KRISPY KREME INC 0.0%
Value $547K Shares 50,819 Share Price $10.76 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $545K Shares 66,275 Share Price $8.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $545K Shares 35,340 Share Price $15.41 Est. Cost/Share $40.64 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $543K Shares 18,093 Share Price $30.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +9.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $540K Shares 12,123 Share Price $44.56 Est. Cost/Share $38.88 Unrealized @ Report Date +15.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $538K Shares 59,640 Share Price $9.02 * Est. Cost/Share $15.95 Unrealized @ Report Date -34.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $537K Shares 19,828 Share Price $27.07 * Est. Cost/Share $36.82 Unrealized @ Report Date -24.1%
ECVT ECOVYST INC 0.0%
Value $535K Shares 59,633 Share Price $8.97 * Est. Cost/Share $11.17 Unrealized @ Report Date -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $534K Shares 21,122 Share Price $25.26 * Est. Cost/Share $122.38 Unrealized @ Report Date -57.5%
HLF HERBALIFE LTD 0.0%
Value $533K Shares 51,311 Share Price $10.39 * Est. Cost/Share $22.15 Unrealized @ Report Date -54.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $532K Shares 13,470 Share Price $39.46 * Est. Cost/Share $18.43 Unrealized @ Report Date +93.9%
MNKD MANNKIND CORP 0.0%
Value $529K Shares 101,435 Share Price $5.22 * Est. Cost/Share $2.71 Unrealized @ Report Date +67.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $529K Shares 13,046 Share Price $40.54 Est. Cost/Share $30.54 Unrealized @ Report Date +32.0%
GPRE GREEN PLAINS INC 0.0%
Value $529K Shares 33,342 Share Price $15.86 * Est. Cost/Share $24.30 Unrealized @ Report Date -20.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $528K Shares 129,129 Share Price $4.09 * Est. Cost/Share $33.32 Unrealized @ Report Date -66.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $527K Shares 17,452 Share Price $30.17 Est. Cost/Share $33.20 Unrealized @ Report Date -9.4%
— EVERBRIDGE INC 0.0%
Value $526K Shares 15,047 Share Price $34.99 Est. Cost/Share $26.93 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $524K Shares 32,582 Share Price $16.07 Est. Cost/Share $16.87 Unrealized @ Report Date -4.6%
CIM CHIMERA INVT CORP 0.0%
Value $523K Shares 40,862 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $523K Shares 17,000 Share Price $30.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +35.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $520K Shares 120,639 Share Price $4.31 Est. Cost/Share $11.73 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $520K Shares 22,799 Share Price $22.80 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $519K Shares 39,664 Share Price $13.09 * Est. Cost/Share $31.64 Unrealized @ Report Date -48.3%
MGNX MACROGENICS INC 0.0%
Value $519K Shares 122,032 Share Price $4.25 * Est. Cost/Share $16.13 Unrealized @ Report Date -39.6%
SABR SABRE CORP 0.0%
Value $515K Shares 193,055 Share Price $2.67 * Est. Cost/Share $8.39 Unrealized @ Report Date -66.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $515K Shares 40,875 Share Price $12.60 Est. Cost/Share $13.88 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $515K Shares 51,597 Share Price $9.98 Est. Cost/Share $54.56 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $514K Shares 15,967 Share Price $32.20 * Est. Cost/Share $18.71 Unrealized @ Report Date +85.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $510K Shares 5,939 Share Price $85.93 Est. Cost/Share $79.16 Unrealized @ Report Date +9.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $508K Shares 351,748 Share Price $1.45 * Est. Cost/Share $2.98 Unrealized @ Report Date -42.0%
— VIPER ENERGY INC 0.0%
Value $507K Shares 13,497 Share Price $37.53 Est. Cost/Share $38.39 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $505K Shares 14,630 Share Price $34.54 * Est. Cost/Share $28.60 Unrealized @ Report Date +38.4%
COUR COURSERA INC 0.0%
Value $504K Shares 70,457 Share Price $7.16 * Est. Cost/Share $25.24 Unrealized @ Report Date -62.3%
SAFE SAFEHOLD INC 0.0%
Value $504K Shares 26,149 Share Price $19.29 Est. Cost/Share $21.58 Unrealized @ Report Date —
XP XP INC 0.0%
Value $504K Shares 28,653 Share Price $17.59 * Est. Cost/Share $16.57 Unrealized @ Report Date +24.7%
KEN KENON HLDGS LTD 0.0%
Value $504K Shares 20,510 Share Price $24.55 * Est. Cost/Share $27.76 Unrealized @ Report Date -27.5%
FSLY FASTLY INC 0.0%
Value $503K Shares 68,301 Share Price $7.37 * Est. Cost/Share $15.24 Unrealized @ Report Date -35.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $503K Shares 14,554 Share Price $34.55 Est. Cost/Share $25.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $503K Shares 77,074 Share Price $6.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -38.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $498K Shares 9,852 Share Price $50.56 Est. Cost/Share $57.28 Unrealized @ Report Date -12.6%
— GLOBALSTAR INC 0.0%
Value $497K Shares 443,965 Share Price $1.12 Est. Cost/Share $1.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $496K Shares 9,733 Share Price $50.94 * Est. Cost/Share $76.06 Unrealized @ Report Date -26.2%
IMKTA INGLES MKTS INC 0.0%
Value $496K Shares 7,225 Share Price $68.61 * Est. Cost/Share $41.26 Unrealized @ Report Date +72.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $496K Shares 1,361 Share Price $364.18 * Est. Cost/Share $45.59 Unrealized @ Report Date +46.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $494K Shares 43,813 Share Price $11.29 * Est. Cost/Share $22.78 Unrealized @ Report Date -53.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $492K Shares 38,610 Share Price $12.73 Est. Cost/Share $18.90 Unrealized @ Report Date -33.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $491K Shares 36,366 Share Price $13.50 * Est. Cost/Share $33.30 Unrealized @ Report Date -38.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $487K Shares 64,452 Share Price $7.56 * Est. Cost/Share $11.57 Unrealized @ Report Date -36.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $487K Shares 12,575 Share Price $38.70 * Est. Cost/Share $54.63 Unrealized @ Report Date -25.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $486K Shares 11,647 Share Price $41.73 * Est. Cost/Share $34.34 Unrealized @ Report Date +25.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $485K Shares 9,280 Share Price $52.26 Est. Cost/Share $40.61 Unrealized @ Report Date +27.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $483K Shares 72,216 Share Price $6.69 Est. Cost/Share $5.98 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $483K Shares 28,489 Share Price $16.95 Est. Cost/Share $11.54 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $482K Shares 29,194 Share Price $16.50 Est. Cost/Share $19.16 Unrealized @ Report Date -12.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $480K Shares 11,392 Share Price $42.16 * Est. Cost/Share $86.16 Unrealized @ Report Date -40.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $480K Shares 15,220 Share Price $31.52 Est. Cost/Share $32.19 Unrealized @ Report Date -1.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $479K Shares 17,318 Share Price $27.65 * Est. Cost/Share $19.99 Unrealized @ Report Date +61.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $479K Shares 21,784 Share Price $21.98 * Est. Cost/Share $32.52 Unrealized @ Report Date -20.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $479K Shares 22,942 Share Price $20.87 * Est. Cost/Share $19.47 Unrealized @ Report Date -20.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $475K Shares 12,352 Share Price $38.48 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $474K Shares 68,929 Share Price $6.87 Est. Cost/Share $17.60 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $471K Shares 208,906 Share Price $2.26 * Est. Cost/Share $11.48 Unrealized @ Report Date -75.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $469K Shares 35,944 Share Price $13.04 * Est. Cost/Share $6.03 Unrealized @ Report Date +106.5%
XPEL XPEL INC 0.0%
Value $467K Shares 13,142 Share Price $35.56 * Est. Cost/Share $43.28 Unrealized @ Report Date -0.4%
CENX CENTURY ALUM CO 0.0%
Value $467K Shares 27,893 Share Price $16.75 Est. Cost/Share $10.69 Unrealized @ Report Date +59.2%
TRUP TRUPANION INC 0.0%
Value $467K Shares 15,890 Share Price $29.40 * Est. Cost/Share $40.44 Unrealized @ Report Date -34.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $464K Shares 10,233 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $464K Shares 164,573 Share Price $2.82 Est. Cost/Share $9.54 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $464K Shares 103,824 Share Price $4.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $463K Shares 28,262 Share Price $16.40 * Est. Cost/Share $13.47 Unrealized @ Report Date +15.2%
VSEC VSE CORP 0.0%
Value $463K Shares 5,250 Share Price $88.28 * Est. Cost/Share $50.62 Unrealized @ Report Date +57.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $462K Shares 13,177 Share Price $35.06 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $462K Shares 29,064 Share Price $15.89 * Est. Cost/Share $18.27 Unrealized @ Report Date -24.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $461K Shares 6,108 Share Price $75.49 Est. Cost/Share $52.98 Unrealized @ Report Date +42.7%
CDRE CADRE HLDGS INC 0.0%
Value $460K Shares 13,706 Share Price $33.56 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.8%
HUT HUT 8 CORP 0.0%
Value $460K Shares 30,678 Share Price $14.99 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $459K Shares 99,156 Share Price $4.63 Est. Cost/Share $8.67 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $455K Shares 29,858 Share Price $15.23 * Est. Cost/Share $21.86 Unrealized @ Report Date -26.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $452K Shares 329,815 Share Price $1.37 * Est. Cost/Share $9.77 Unrealized @ Report Date -79.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $451K Shares 100,381 Share Price $4.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $450K Shares 37,400 Share Price $12.03 * Est. Cost/Share $32.09 Unrealized @ Report Date -53.9%
— U S SILICA HLDGS INC 0.0%
Value $450K Shares 29,116 Share Price $15.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $449K Shares 440,329 Share Price $1.02 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $449K Shares 11,020 Share Price $40.75 Est. Cost/Share $70.19 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $449K Shares 19,454 Share Price $23.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +57.1%
UDMY UDEMY INC 0.0%
Value $447K Shares 51,780 Share Price $8.63 * Est. Cost/Share $11.40 Unrealized @ Report Date -16.7%
ACT ENACT HLDGS INC 0.0%
Value $444K Shares 14,482 Share Price $30.66 * Est. Cost/Share $20.59 Unrealized @ Report Date +42.5%
VIRT VIRTU FINL INC 0.0%
Value $444K Shares 19,756 Share Price $22.45 Est. Cost/Share $19.15 Unrealized @ Report Date +16.4%
SCHL SCHOLASTIC CORP 0.0%
Value $443K Shares 12,481 Share Price $35.47 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.0%
SVC SERVICE PPTYS TR 0.0%
Value $438K Shares 85,140 Share Price $5.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $438K Shares 48,186 Share Price $9.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $437K Shares 26,785 Share Price $16.33 Est. Cost/Share $28.25 Unrealized @ Report Date -43.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $436K Shares 48,987 Share Price $8.90 * Est. Cost/Share $27.42 Unrealized @ Report Date -65.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $435K Shares 7,992 Share Price $54.47 Est. Cost/Share $28.43 Unrealized @ Report Date +95.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $434K Shares 55,531 Share Price $7.82 * Est. Cost/Share $11.76 Unrealized @ Report Date -44.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $434K Shares 19,622 Share Price $22.12 * Est. Cost/Share $35.19 Unrealized @ Report Date -32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $433K Shares 6,360 Share Price $68.13 Est. Cost/Share $50.06 Unrealized @ Report Date +36.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $430K Shares 865 Share Price $496.94 Est. Cost/Share $337.99 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $426K Shares 18,232 Share Price $23.34 * Est. Cost/Share $34.60 Unrealized @ Report Date -10.3%
ACHR ARCHER AVIATION INC 0.0%
Value $425K Shares 120,870 Share Price $3.52 * Est. Cost/Share $4.10 Unrealized @ Report Date -9.4%
MCW MISTER CAR WASH INC 0.0%
Value $424K Shares 59,497 Share Price $7.12 Est. Cost/Share $7.36 Unrealized @ Report Date -4.0%
CABA CABALETTA BIO INC 0.0%
Value $422K Shares 56,424 Share Price $7.48 * Est. Cost/Share $15.22 Unrealized @ Report Date -19.5%
CRAI CRA INTL INC 0.0%
Value $421K Shares 2,445 Share Price $172.22 * Est. Cost/Share $42.08 Unrealized @ Report Date +278.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $421K Shares 49,122 Share Price $8.57 Est. Cost/Share $18.01 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $419K Shares 106,076 Share Price $3.95 * Est. Cost/Share $3.81 Unrealized @ Report Date +21.6%
SCSC SCANSOURCE INC 0.0%
Value $418K Shares 9,440 Share Price $44.31 Est. Cost/Share $33.31 Unrealized @ Report Date +34.3%
BZH BEAZER HOMES USA INC 0.0%
Value $417K Shares 15,184 Share Price $27.48 * Est. Cost/Share $18.60 Unrealized @ Report Date +52.4%
— MRC GLOBAL INC 0.0%
Value $414K Shares 32,061 Share Price $12.91 Est. Cost/Share $15.20 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $414K Shares 6,441 Share Price $64.20 Est. Cost/Share $40.09 Unrealized @ Report Date +59.1%
QS QUANTUMSCAPE CORP 0.0%
Value $413K Shares 83,867 Share Price $4.92 * Est. Cost/Share $8.76 Unrealized @ Report Date -36.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $413K Shares 30,512 Share Price $13.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -47.9%
— SOLARWINDS CORP 0.0%
Value $412K Shares 34,225 Share Price $12.05 Est. Cost/Share $10.40 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $412K Shares 31,687 Share Price $13.01 * Est. Cost/Share $17.20 Unrealized @ Report Date -19.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $411K Shares 17,582 Share Price $23.39 Est. Cost/Share $31.46 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $408K Shares 22,872 Share Price $17.86 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.8%
RNG RINGCENTRAL INC 0.0%
Value $408K Shares 14,469 Share Price $28.20 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.9%
BXC BLUELINX HLDGS INC 0.0%
Value $408K Shares 4,380 Share Price $93.09 * Est. Cost/Share $68.81 Unrealized @ Report Date +54.1%
— SILK RD MED INC 0.0%
Value $404K Shares 14,940 Share Price $27.04 Est. Cost/Share $41.49 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $403K Shares 22,605 Share Price $17.81 * Est. Cost/Share $29.16 Unrealized @ Report Date -25.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $402K Shares 10,878 Share Price $36.99 * Est. Cost/Share $32.85 Unrealized @ Report Date +39.8%
— HUDSON PAC PPTYS INC 0.0%
Value $402K Shares 83,572 Share Price $4.81 Est. Cost/Share $8.42 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $399K Shares 12,021 Share Price $33.16 * Est. Cost/Share $103.74 Unrealized @ Report Date -66.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $398K Shares 6,639 Share Price $60.02 * Est. Cost/Share $54.96 Unrealized @ Report Date +14.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $398K Shares 18,975 Share Price $20.99 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.7%
— PREMIER INC 0.0%
Value $398K Shares 21,299 Share Price $18.67 Est. Cost/Share $21.68 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $396K Shares 3,312 Share Price $119.68 Est. Cost/Share $88.53 Unrealized @ Report Date +33.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $394K Shares 39,440 Share Price $10.00 Est. Cost/Share $21.39 Unrealized @ Report Date -52.5%
MATW MATTHEWS INTL CORP 0.0%
Value $393K Shares 15,707 Share Price $25.05 Est. Cost/Share $33.61 Unrealized @ Report Date -24.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $393K Shares 7,827 Share Price $50.23 * Est. Cost/Share $110.98 Unrealized @ Report Date -49.8%
AORT ARTIVION INC 0.0%
Value $392K Shares 15,301 Share Price $25.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +66.6%
WULF TERAWULF INC 0.0%
Value $389K Shares 87,319 Share Price $4.45 * Est. Cost/Share $2.48 Unrealized @ Report Date +8.6%
CSR CENTERSPACE 0.0%
Value $388K Shares 5,736 Share Price $67.63 Est. Cost/Share $71.94 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $387K Shares 62,769 Share Price $6.17 * Est. Cost/Share $7.36 Unrealized @ Report Date -13.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $386K Shares 27,804 Share Price $13.87 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $384K Shares 11,328 Share Price $33.93 Est. Cost/Share $27.06 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $384K Shares 102,709 Share Price $3.74 * Est. Cost/Share $13.37 Unrealized @ Report Date -61.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $383K Shares 48,854 Share Price $7.83 Est. Cost/Share $9.73 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $381K Shares 35,670 Share Price $10.69 * Est. Cost/Share $15.65 Unrealized @ Report Date -16.8%
— HIBBETT INC 0.0%
Value $380K Shares 4,358 Share Price $87.21 Est. Cost/Share $47.51 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $379K Shares 20,770 Share Price $18.26 Est. Cost/Share $19.00 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $379K Shares 14,678 Share Price $25.82 * Est. Cost/Share $23.23 Unrealized @ Report Date +36.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $378K Shares 13,877 Share Price $27.26 Est. Cost/Share $24.89 Unrealized @ Report Date +9.0%
— VIZIO HLDG CORP 0.0%
Value $378K Shares 34,993 Share Price $10.80 Est. Cost/Share $15.33 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $377K Shares 27,239 Share Price $13.85 Est. Cost/Share $8.94 Unrealized @ Report Date +55.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $375K Shares 40,323 Share Price $9.30 * Est. Cost/Share $13.22 Unrealized @ Report Date -31.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $373K Shares 34,899 Share Price $10.70 Est. Cost/Share $12.18 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $371K Shares 9,392 Share Price $39.51 Est. Cost/Share $30.18 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $369K Shares 45,992 Share Price $8.02 Est. Cost/Share $15.22 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $368K Shares 16,400 Share Price $22.46 * Est. Cost/Share $37.78 Unrealized @ Report Date -49.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $368K Shares 37,870 Share Price $9.72 Est. Cost/Share $13.77 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $368K Shares 16,874 Share Price $21.78 * Est. Cost/Share $19.51 Unrealized @ Report Date -5.8%
CLB CORE LABORATORIES INC 0.0%
Value $366K Shares 18,054 Share Price $20.29 * Est. Cost/Share $22.65 Unrealized @ Report Date -22.3%
RPAY REPAY HLDGS CORP 0.0%
Value $365K Shares 34,578 Share Price $10.56 * Est. Cost/Share $19.01 Unrealized @ Report Date -46.2%
— UNITI GROUP INC 0.0%
Value $364K Shares 124,636 Share Price $2.92 Est. Cost/Share $13.77 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $363K Shares 73,943 Share Price $4.91 * Est. Cost/Share $11.73 Unrealized @ Report Date -48.6%
OBK ORIGIN BANCORP INC 0.0%
Value $362K Shares 11,419 Share Price $31.72 * Est. Cost/Share $32.38 Unrealized @ Report Date -5.4%
AGX ARGAN INC 0.0%
Value $361K Shares 4,939 Share Price $73.16 * Est. Cost/Share $37.40 Unrealized @ Report Date +72.2%
EDV VANGUARD WORLD FD 0.0%
Value $361K Shares 4,922 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $360K Shares 54,588 Share Price $6.60 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $357K Shares 64,003 Share Price $5.58 * Est. Cost/Share $12.68 Unrealized @ Report Date -52.6%
AMRC AMERESCO INC 0.0%
Value $356K Shares 12,374 Share Price $28.81 * Est. Cost/Share $43.45 Unrealized @ Report Date -36.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $356K Shares 20,382 Share Price $17.46 Est. Cost/Share $17.94 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $355K Shares 39,934 Share Price $8.90 * Est. Cost/Share $14.68 Unrealized @ Report Date -36.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $353K Shares 100,015 Share Price $3.53 * Est. Cost/Share $17.32 Unrealized @ Report Date -70.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $352K Shares 24,127 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $352K Shares 20,767 Share Price $16.96 Est. Cost/Share $22.79 Unrealized @ Report Date -26.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $350K Shares 18,049 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $349K Shares 10,920 Share Price $31.99 * Est. Cost/Share $28.00 Unrealized @ Report Date +20.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $349K Shares 38,542 Share Price $9.05 Est. Cost/Share $18.44 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $347K Shares 28,745 Share Price $12.08 Est. Cost/Share $14.72 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $347K Shares 7,225 Share Price $47.96 Est. Cost/Share $44.79 Unrealized @ Report Date +5.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $346K Shares 15,377 Share Price $22.53 * Est. Cost/Share $6.56 Unrealized @ Report Date +181.8%
— MERIDIANLINK INC 0.0%
Value $346K Shares 16,218 Share Price $21.36 Est. Cost/Share $17.62 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $345K Shares 29,549 Share Price $11.69 * Est. Cost/Share $9.06 Unrealized @ Report Date -21.3%
GTX GARRETT MOTION INC 0.0%
Value $345K Shares 40,120 Share Price $8.59 * Est. Cost/Share $8.23 Unrealized @ Report Date +12.2%
RKT ROCKET COS INC 0.0%
Value $344K Shares 25,110 Share Price $13.70 * Est. Cost/Share $9.22 Unrealized @ Report Date +38.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $343K Shares 42,082 Share Price $8.15 * Est. Cost/Share $10.33 Unrealized @ Report Date -43.9%
IBTA IBOTTA INC 0.0%
Value $342K Shares 4,544 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $342K Shares 14,136 Share Price $24.16 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.5%
ALAB ASTERA LABS INC 0.0%
Value $341K Shares 5,643 Share Price $60.51 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $341K Shares 17,137 Share Price $19.92 * Est. Cost/Share $53.57 Unrealized @ Report Date -63.6%
— LESLIES INC 0.0%
Value $341K Shares 81,345 Share Price $4.19 Est. Cost/Share $8.55 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $341K Shares 20,539 Share Price $16.59 * Est. Cost/Share $8.31 Unrealized @ Report Date +108.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $340K Shares 45,561 Share Price $7.46 Est. Cost/Share $7.21 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $339K Shares 35,239 Share Price $9.62 Est. Cost/Share $14.26 Unrealized @ Report Date -33.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $338K Shares 40,432 Share Price $8.35 Est. Cost/Share $12.02 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $337K Shares 37,073 Share Price $9.09 * Est. Cost/Share $18.53 Unrealized @ Report Date -45.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $336K Shares 38,989 Share Price $8.63 * Est. Cost/Share $3.40 Unrealized @ Report Date +116.7%
DOLE DOLE PLC 0.0%
Value $336K Shares 27,460 Share Price $12.24 * Est. Cost/Share $12.12 Unrealized @ Report Date -2.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $336K Shares 15,771 Share Price $21.31 Est. Cost/Share $13.30 Unrealized @ Report Date +61.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $334K Shares 46,090 Share Price $7.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $333K Shares 16,424 Share Price $20.27 * Est. Cost/Share $27.00 Unrealized @ Report Date -19.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $332K Shares 11,494 Share Price $28.85 * Est. Cost/Share $12.59 Unrealized @ Report Date +92.3%
ARHS ARHAUS INC 0.0%
Value $331K Shares 19,545 Share Price $16.94 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $330K Shares 645,452 Share Price $0.51 Est. Cost/Share $1.92 Unrealized @ Report Date -75.6%
DBJP DBX ETF TR 0.0%
Value $330K Shares 4,364 Share Price $75.50 Est. Cost/Share $67.09 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $329K Shares 10,031 Share Price $32.77 * Est. Cost/Share $26.65 Unrealized @ Report Date +17.0%
— OLINK HLDG AB 0.0%
Value $329K Shares 12,896 Share Price $25.48 Est. Cost/Share $23.51 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $328K Shares 20,167 Share Price $16.25 * Est. Cost/Share $8.64 Unrealized @ Report Date +70.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $328K Shares 3,371 Share Price $97.17 * Est. Cost/Share $73.42 Unrealized @ Report Date +36.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $327K Shares 10,499 Share Price $31.11 * Est. Cost/Share $21.43 Unrealized @ Report Date +39.8%
PUBM PUBMATIC INC 0.0%
Value $326K Shares 16,038 Share Price $20.31 * Est. Cost/Share $25.03 Unrealized @ Report Date -11.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $325K Shares 26,362 Share Price $12.33 * Est. Cost/Share $16.75 Unrealized @ Report Date -33.2%
TILE INTERFACE INC 0.0%
Value $324K Shares 22,103 Share Price $14.68 * Est. Cost/Share $18.26 Unrealized @ Report Date -14.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $324K Shares 37,392 Share Price $8.67 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.7%
RES RPC INC 0.0%
Value $324K Shares 51,819 Share Price $6.25 * Est. Cost/Share $9.03 Unrealized @ Report Date -26.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $324K Shares 21,484 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $323K Shares 63,526 Share Price $5.08 * Est. Cost/Share $12.32 Unrealized @ Report Date -61.2%
RWT REDWOOD TRUST INC 0.0%
Value $322K Shares 49,691 Share Price $6.49 Est. Cost/Share $13.25 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $322K Shares 13,764 Share Price $23.37 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $318K Shares 8,951 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $317K Shares 22,871 Share Price $13.85 * Est. Cost/Share $16.92 Unrealized @ Report Date -2.9%
MDXG MIMEDX GROUP INC 0.0%
Value $316K Shares 45,623 Share Price $6.93 Est. Cost/Share $10.56 Unrealized @ Report Date -33.4%
AMSF AMERISAFE INC 0.0%
Value $316K Shares 7,200 Share Price $43.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +90.3%
VTOL BRISTOW GROUP INC 0.0%
Value $315K Shares 9,401 Share Price $33.53 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $315K Shares 56,487 Share Price $5.58 Est. Cost/Share $18.07 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $314K Shares 11,371 Share Price $27.61 Est. Cost/Share $27.78 Unrealized @ Report Date -2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $314K Shares 32,032 Share Price $9.80 * Est. Cost/Share $12.01 Unrealized @ Report Date -14.0%
DGII DIGI INTL INC 0.0%
Value $314K Shares 13,687 Share Price $22.93 * Est. Cost/Share $18.92 Unrealized @ Report Date +41.7%
GRC GORMAN RUPP CO 0.0%
Value $313K Shares 8,535 Share Price $36.71 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $312K Shares 20,335 Share Price $15.36 Est. Cost/Share $15.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $312K Shares 28,150 Share Price $11.09 Est. Cost/Share $11.51 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $311K Shares 9,993 Share Price $31.17 Est. Cost/Share $28.51 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $311K Shares 6,391 Share Price $48.62 * Est. Cost/Share $47.94 Unrealized @ Report Date -1.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $311K Shares 43,372 Share Price $7.16 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $310K Shares 4,442 Share Price $69.73 * Est. Cost/Share $45.59 Unrealized @ Report Date +42.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $310K Shares 51,676 Share Price $5.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $309K Shares 6,330 Share Price $48.74 Est. Cost/Share $40.44 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $307K Shares 13,123 Share Price $23.39 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $306K Shares 6,310 Share Price $48.47 * Est. Cost/Share $31.96 Unrealized @ Report Date +47.1%
— SILVERBOW RES INC 0.0%
Value $306K Shares 8,084 Share Price $37.83 Est. Cost/Share $29.39 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $305K Shares 22,719 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $305K Shares 43,592 Share Price $6.99 * Est. Cost/Share $12.60 Unrealized @ Report Date -41.4%
RYZ RYERSON HLDG CORP 0.0%
Value $305K Shares 15,626 Share Price $19.50 * Est. Cost/Share $31.09 Unrealized @ Report Date -17.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $305K Shares 7,450 Share Price $40.89 Est. Cost/Share $30.85 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $304K Shares 8,655 Share Price $35.16 * Est. Cost/Share $43.55 Unrealized @ Report Date -7.1%
DCO DUCOMMUN INC DEL 0.0%
Value $303K Shares 5,226 Share Price $58.06 * Est. Cost/Share $45.84 Unrealized @ Report Date +21.9%
— PACTIV EVERGREEN INC 0.0%
Value $303K Shares 26,794 Share Price $11.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $303K Shares 9,802 Share Price $30.89 * Est. Cost/Share $66.64 Unrealized @ Report Date -52.4%
PACS PACS GROUP INC 0.0%
Value $302K Shares 10,222 Share Price $29.50 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $301K Shares 35,752 Share Price $8.43 * Est. Cost/Share $9.97 Unrealized @ Report Date -23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $301K Shares 52,747 Share Price $5.71 * Est. Cost/Share $10.63 Unrealized @ Report Date -50.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $300K Shares 28,368 Share Price $10.58 * Est. Cost/Share $13.68 Unrealized @ Report Date -18.9%
CDNA CAREDX INC 0.0%
Value $299K Shares 19,281 Share Price $15.53 * Est. Cost/Share $17.59 Unrealized @ Report Date -31.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $298K Shares 133,213 Share Price $2.24 * Est. Cost/Share $2.41 Unrealized @ Report Date +20.5%
— DESPEGAR COM CORP 0.0%
Value $298K Shares 22,527 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $296K Shares 13,825 Share Price $21.43 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.8%
FLNG FLEX LNG LTD 0.0%
Value $296K Shares 10,935 Share Price $27.04 * Est. Cost/Share $18.33 Unrealized @ Report Date +17.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $295K Shares 65,866 Share Price $4.48 Est. Cost/Share $12.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $294K Shares 12,403 Share Price $23.74 * Est. Cost/Share $18.31 Unrealized @ Report Date +18.3%
ERII ENERGY RECOVERY INC 0.0%
Value $294K Shares 22,127 Share Price $13.29 * Est. Cost/Share $15.24 Unrealized @ Report Date -9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $294K Shares 73,816 Share Price $3.98 Est. Cost/Share $3.80 Unrealized @ Report Date +5.7%
PRAA PRA GROUP INC 0.0%
Value $294K Shares 14,929 Share Price $19.66 * Est. Cost/Share $47.30 Unrealized @ Report Date -51.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $293K Shares 22,382 Share Price $13.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -67.2%
BFC BANK FIRST CORP 0.0%
Value $292K Shares 3,534 Share Price $82.59 * Est. Cost/Share $77.30 Unrealized @ Report Date -1.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $290K Shares 11,102 Share Price $26.14 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $290K Shares 1,290 Share Price $224.86 Est. Cost/Share $217.65 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $289K Shares 50,752 Share Price $5.70 Est. Cost/Share $8.46 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $288K Shares 3,130 Share Price $92.17 * Est. Cost/Share $79.68 Unrealized @ Report Date +30.8%
— HAYNES INTL INC 0.0%
Value $287K Shares 4,886 Share Price $58.70 Est. Cost/Share $46.29 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $286K Shares 48,359 Share Price $5.92 * Est. Cost/Share $11.77 Unrealized @ Report Date -53.8%
DX DYNEX CAP INC 0.0%
Value $285K Shares 23,859 Share Price $11.94 Est. Cost/Share $15.10 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $284K Shares 23,296 Share Price $12.20 * Est. Cost/Share $7.72 Unrealized @ Report Date -15.0%
RGR STURM RUGER & CO INC 0.0%
Value $284K Shares 6,822 Share Price $41.65 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $283K Shares 37,794 Share Price $7.50 * Est. Cost/Share $24.75 Unrealized @ Report Date -38.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $283K Shares 71,998 Share Price $3.93 * Est. Cost/Share $7.49 Unrealized @ Report Date -43.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $283K Shares 17,327 Share Price $16.31 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.0%
UROY URANIUM RTY CORP 0.0%
Value $281K Shares 125,000 Share Price $2.25 * Est. Cost/Share $2.80 Unrealized @ Report Date -11.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $280K Shares 60,189 Share Price $4.66 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $280K Shares 22,700 Share Price $12.35 * Est. Cost/Share $17.59 Unrealized @ Report Date +19.8%
REX REX AMERICAN RES CORP 0.0%
Value $280K Shares 6,134 Share Price $45.59 * Est. Cost/Share $15.90 Unrealized @ Report Date +67.8%
GOSS GOSSAMER BIO INC 0.0%
Value $279K Shares 310,213 Share Price $0.90 * Est. Cost/Share $0.74 Unrealized @ Report Date +0.8%
MNRO MONRO INC 0.0%
Value $279K Shares 11,701 Share Price $23.86 * Est. Cost/Share $58.14 Unrealized @ Report Date -54.1%
CIFR CIPHER MINING INC 0.0%
Value $279K Shares 67,126 Share Price $4.15 Est. Cost/Share $3.89 Unrealized @ Report Date +6.5%
— METALS ACQUISITION LIMITED 0.0%
Value $278K Shares 20,297 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $278K Shares 22,212 Share Price $12.50 * Est. Cost/Share $23.17 Unrealized @ Report Date -51.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $276K Shares 41,492 Share Price $6.65 Est. Cost/Share $12.52 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $276K Shares 8,107 Share Price $34.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +53.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $275K Shares 28,645 Share Price $9.59 * Est. Cost/Share $10.20 Unrealized @ Report Date -21.5%
— RLJ LODGING TR 0.0%
Value $274K Shares 11,003 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $274K Shares 1,928 Share Price $141.92 * Est. Cost/Share $104.33 Unrealized @ Report Date +44.1%
CRSR CORSAIR GAMING INC 0.0%
Value $273K Shares 24,759 Share Price $11.04 * Est. Cost/Share $22.87 Unrealized @ Report Date -50.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $272K Shares 22,706 Share Price $12.00 * Est. Cost/Share $6.85 Unrealized @ Report Date +93.9%
AMTB AMERANT BANCORP INC 0.0%
Value $272K Shares 11,998 Share Price $22.70 * Est. Cost/Share $18.53 Unrealized @ Report Date +15.3%
— REDFIN CORP 0.0%
Value $270K Shares 44,971 Share Price $6.01 Est. Cost/Share $20.00 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $270K Shares 9,671 Share Price $27.90 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.9%
FIGS FIGS INC 0.0%
Value $270K Shares 50,564 Share Price $5.33 * Est. Cost/Share $11.02 Unrealized @ Report Date -53.6%
NPKI NEWPARK RES INC 0.0%
Value $269K Shares 32,423 Share Price $8.31 * Est. Cost/Share $5.89 Unrealized @ Report Date +30.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $268K Shares 7,271 Share Price $36.89 * Est. Cost/Share $25.38 Unrealized @ Report Date +40.0%
NVRI ENVIRI CORP 0.0%
Value $268K Shares 31,034 Share Price $8.63 * Est. Cost/Share $20.13 Unrealized @ Report Date -58.6%
HZO MARINEMAX INC 0.0%
Value $267K Shares 8,251 Share Price $32.37 * Est. Cost/Share $19.22 Unrealized @ Report Date +52.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $267K Shares 70,045 Share Price $3.81 * Est. Cost/Share $7.42 Unrealized @ Report Date -45.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $267K Shares 6,112 Share Price $43.66 * Est. Cost/Share $36.38 Unrealized @ Report Date +8.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $267K Shares 48,582 Share Price $5.49 * Est. Cost/Share $6.30 Unrealized @ Report Date -25.7%
FSK FS KKR CAP CORP 0.0%
Value $266K Shares 13,468 Share Price $19.73 * Est. Cost/Share $14.80 Unrealized @ Report Date +3.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $265K Shares 15,175 Share Price $17.44 * Est. Cost/Share $29.11 Unrealized @ Report Date -26.9%
— EVERI HLDGS INC 0.0%
Value $265K Shares 31,495 Share Price $8.40 Est. Cost/Share $8.41 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $264K Shares 8,912 Share Price $29.66 * Est. Cost/Share $39.15 Unrealized @ Report Date -10.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $264K Shares 17,659 Share Price $14.94 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $261K Shares 20,514 Share Price $12.70 Est. Cost/Share $21.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $260K Shares 11,227 Share Price $23.19 * Est. Cost/Share $22.77 Unrealized @ Report Date -3.8%
IMAX IMAX CORP 0.0%
Value $259K Shares 15,469 Share Price $16.77 Est. Cost/Share $18.71 Unrealized @ Report Date -11.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $259K Shares 5,086 Share Price $50.98 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $259K Shares 8,513 Share Price $30.42 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $259K Shares 19,455 Share Price $13.31 Est. Cost/Share $12.40 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $258K Shares 17,234 Share Price $14.97 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.1%
KELYA KELLY SVCS INC 0.0%
Value $258K Shares 12,048 Share Price $21.41 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.8%
PRA PROASSURANCE CORP 0.0%
Value $258K Shares 21,106 Share Price $12.22 * Est. Cost/Share $37.74 Unrealized @ Report Date -64.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $257K Shares 84,323 Share Price $3.05 Est. Cost/Share $3.64 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $257K Shares 17,915 Share Price $14.34 * Est. Cost/Share $9.65 Unrealized @ Report Date +70.2%
BELFB BEL FUSE INC 0.0%
Value $257K Shares 3,936 Share Price $65.24 * Est. Cost/Share $53.14 Unrealized @ Report Date +17.6%
VCR VANGUARD WORLD FD 0.0%
Value $257K Shares 822 Share Price $312.33 Est. Cost/Share $316.20 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $256K Shares 20,562 Share Price $12.43 Est. Cost/Share $15.74 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $255K Shares 55,284 Share Price $4.61 * Est. Cost/Share $6.38 Unrealized @ Report Date -47.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $254K Shares 3,567 Share Price $71.16 * Est. Cost/Share $75.18 Unrealized @ Report Date -0.8%
VSTS VESTIS CORPORATION 0.0%
Value $254K Shares 20,754 Share Price $12.23 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.2%
CMRE COSTAMARE INC 0.0%
Value $254K Shares 15,440 Share Price $16.43 * Est. Cost/Share $4.94 Unrealized @ Report Date +165.3%
— DRIL-QUIP INC 0.0%
Value $253K Shares 13,619 Share Price $18.60 Est. Cost/Share $55.59 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $253K Shares 29,511 Share Price $8.58 * Est. Cost/Share $7.66 Unrealized @ Report Date +0.8%
TMP TOMPKINS FINL CORP 0.0%
Value $253K Shares 5,176 Share Price $48.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $252K Shares 8,022 Share Price $31.36 * Est. Cost/Share $31.29 Unrealized @ Report Date +10.5%
— 89BIO INC 0.0%
Value $251K Shares 31,355 Share Price $8.01 Est. Cost/Share $16.05 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $250K Shares 39,932 Share Price $6.27 * Est. Cost/Share $5.06 Unrealized @ Report Date +15.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $250K Shares 7,211 Share Price $34.70 Est. Cost/Share $37.19 Unrealized @ Report Date -7.8%
— ATRION CORP 0.0%
Value $250K Shares 552 Share Price $452.43 Est. Cost/Share $545.35 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $249K Shares 11,965 Share Price $20.84 Est. Cost/Share $15.60 Unrealized @ Report Date +35.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $249K Shares 20,647 Share Price $12.06 Est. Cost/Share $12.66 Unrealized @ Report Date -4.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $248K Shares 17,687 Share Price $14.02 Est. Cost/Share $10.12 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $248K Shares 11,865 Share Price $20.89 * Est. Cost/Share $21.35 Unrealized @ Report Date -30.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $246K Shares 11,107 Share Price $22.17 Est. Cost/Share $10.30 Unrealized @ Report Date +118.6%
— HAFNIA LTD 0.0%
Value $246K Shares 29,221 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $245K Shares 13,048 Share Price $18.76 Est. Cost/Share $21.84 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $245K Shares 32,387 Share Price $7.55 * Est. Cost/Share $37.20 Unrealized @ Report Date -77.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $244K Shares 7,738 Share Price $31.58 Est. Cost/Share $29.67 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $244K Shares 6,012 Share Price $40.57 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $244K Shares 8,737 Share Price $27.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.9%
STGW STAGWELL INC 0.0%
Value $243K Shares 35,681 Share Price $6.82 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.5%
BGS B & G FOODS INC NEW 0.0%
Value $243K Shares 30,050 Share Price $8.08 * Est. Cost/Share $15.46 Unrealized @ Report Date -49.3%
LEG LEGGETT & PLATT INC 0.0%
Value $242K Shares 21,151 Share Price $11.46 * Est. Cost/Share $37.85 Unrealized @ Report Date -62.7%
NN NEXTNAV INC 0.0%
Value $242K Shares 29,857 Share Price $8.11 * Est. Cost/Share $4.44 Unrealized @ Report Date +77.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $242K Shares 35,023 Share Price $6.91 Est. Cost/Share $20.36 Unrealized @ Report Date -66.2%
— MONEYLION INC 0.0%
Value $241K Shares 3,278 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $240K Shares 7,846 Share Price $30.62 * Est. Cost/Share $24.18 Unrealized @ Report Date +8.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $240K Shares 3,199 Share Price $74.90 Est. Cost/Share $76.11 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $239K Shares 29,114 Share Price $8.22 * Est. Cost/Share $20.87 Unrealized @ Report Date -67.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $239K Shares 5,781 Share Price $41.33 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $238K Shares 14,987 Share Price $15.91 * Est. Cost/Share $49.78 Unrealized @ Report Date -61.6%
YORW YORK WTR CO 0.0%
Value $238K Shares 6,422 Share Price $37.09 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $238K Shares 20,590 Share Price $11.56 * Est. Cost/Share $42.46 Unrealized @ Report Date -63.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $238K Shares 17,896 Share Price $13.30 * Est. Cost/Share $14.63 Unrealized @ Report Date -12.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $238K Shares 6,453 Share Price $36.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $237K Shares 8,546 Share Price $27.73 * Est. Cost/Share $36.45 Unrealized @ Report Date -14.7%
EOLS EVOLUS INC 0.0%
Value $237K Shares 21,825 Share Price $10.85 * Est. Cost/Share $10.34 Unrealized @ Report Date +18.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $237K Shares 15,038 Share Price $15.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +48.2%
— FORWARD AIR CORP 0.0%
Value $236K Shares 12,413 Share Price $19.04 Est. Cost/Share $48.30 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $236K Shares 7,631 Share Price $30.96 Est. Cost/Share $23.07 Unrealized @ Report Date +32.2%
ASIX ADVANSIX INC 0.0%
Value $236K Shares 10,303 Share Price $22.92 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.5%
EBF ENNIS INC 0.0%
Value $236K Shares 10,786 Share Price $21.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $236K Shares 9,102 Share Price $25.88 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $235K Shares 22,388 Share Price $10.51 Est. Cost/Share $12.06 Unrealized @ Report Date -14.5%
BBBY BEYOND INC 0.0%
Value $233K Shares 17,818 Share Price $13.08 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $233K Shares 5,443 Share Price $42.75 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $231K Shares 153,306 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $231K Shares 10,484 Share Price $22.06 Est. Cost/Share $32.75 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $231K Shares 5,029 Share Price $45.84 * Est. Cost/Share $37.59 Unrealized @ Report Date +34.4%
VTS VITESSE ENERGY INC 0.0%
Value $230K Shares 9,689 Share Price $23.70 Est. Cost/Share $21.01 Unrealized @ Report Date +13.1%
LPRO OPEN LENDING CORP 0.0%
Value $230K Shares 41,152 Share Price $5.58 * Est. Cost/Share $29.38 Unrealized @ Report Date -80.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $229K Shares 26,078 Share Price $8.78 * Est. Cost/Share $13.14 Unrealized @ Report Date -35.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $229K Shares 16,039 Share Price $14.27 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $229K Shares 5,444 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $227K Shares 5,048 Share Price $45.04 * Est. Cost/Share $47.07 Unrealized @ Report Date -8.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $227K Shares 5,670 Share Price $40.07 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.0%
THRY THRYV HLDGS INC 0.0%
Value $225K Shares 12,636 Share Price $17.82 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $225K Shares 16,777 Share Price $13.39 * Est. Cost/Share $10.03 Unrealized @ Report Date +38.1%
ATRO ASTRONICS CORP 0.0%
Value $224K Shares 11,195 Share Price $20.03 * Est. Cost/Share $29.86 Unrealized @ Report Date -37.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $224K Shares 37,641 Share Price $5.95 * Est. Cost/Share $3.80 Unrealized @ Report Date +2.2%
URGN UROGEN PHARMA LTD 0.0%
Value $223K Shares 13,302 Share Price $16.78 * Est. Cost/Share $15.24 Unrealized @ Report Date -6.6%
HCKT HACKETT GROUP INC 0.0%
Value $223K Shares 10,262 Share Price $21.72 * Est. Cost/Share $16.90 Unrealized @ Report Date +31.3%
LMB LIMBACH HLDGS INC 0.0%
Value $223K Shares 3,914 Share Price $56.93 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $223K Shares 117,772 Share Price $1.89 * Est. Cost/Share $3.02 Unrealized @ Report Date -20.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $223K Shares 68,268 Share Price $3.26 * Est. Cost/Share $4.25 Unrealized @ Report Date -12.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $223K Shares 3,333 Share Price $66.77 Est. Cost/Share $64.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $222K Shares 17,300 Share Price $12.82 * Est. Cost/Share $13.68 Unrealized @ Report Date +11.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $220K Shares 10,122 Share Price $21.77 * Est. Cost/Share $42.48 Unrealized @ Report Date -47.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $220K Shares 6,787 Share Price $32.37 * Est. Cost/Share $31.96 Unrealized @ Report Date +15.3%
IDT IDT CORP 0.0%
Value $219K Shares 6,105 Share Price $35.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.3%
— INDIVIOR PLC 0.0%
Value $219K Shares 13,982 Share Price $15.67 Est. Cost/Share $21.39 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $219K Shares 14,999 Share Price $14.60 * Est. Cost/Share $10.92 Unrealized @ Report Date +25.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $219K Shares 27,167 Share Price $8.06 * Est. Cost/Share $52.78 Unrealized @ Report Date -86.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $219K Shares 7,607 Share Price $28.77 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $218K Shares 8,948 Share Price $24.35 * Est. Cost/Share $18.97 Unrealized @ Report Date +59.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $218K Shares 3,903 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $218K Shares 9,292 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $217K Shares 9,878 Share Price $21.98 Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $217K Shares 5,981 Share Price $36.20 * Est. Cost/Share $47.34 Unrealized @ Report Date -21.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $216K Shares 21,058 Share Price $10.26 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.6%
CNDT CONDUENT INC 0.0%
Value $216K Shares 66,211 Share Price $3.26 * Est. Cost/Share $9.86 Unrealized @ Report Date -65.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $216K Shares 5,508 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $215K Shares 18,375 Share Price $11.70 * Est. Cost/Share $21.93 Unrealized @ Report Date -29.0%
— VIMEO INC 0.0%
Value $214K Shares 57,326 Share Price $3.73 Est. Cost/Share $5.90 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $213K Shares 14,456 Share Price $14.73 * Est. Cost/Share $32.13 Unrealized @ Report Date -50.2%
ACI ALBERTSONS COS INC 0.0%
Value $213K Shares 10,763 Share Price $19.75 Est. Cost/Share $19.42 Unrealized @ Report Date -0.2%
PSFE PAYSAFE LIMITED 0.0%
Value $212K Shares 11,984 Share Price $17.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +5.8%
BLND BLEND LABS INC 0.0%
Value $211K Shares 89,547 Share Price $2.36 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $211K Shares 900 Share Price $234.53 * Est. Cost/Share $197.96 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $211K Shares 36,132 Share Price $5.84 Est. Cost/Share $9.74 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $211K Shares 13,989 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $210K Shares 532 Share Price $394.48 * Est. Cost/Share $368.07 Unrealized @ Report Date 0.0%
— STERLING CHECK CORP 0.0%
Value $210K Shares 14,178 Share Price $14.80 Est. Cost/Share $14.86 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $209K Shares 6,516 Share Price $32.09 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $209K Shares 78,554 Share Price $2.66 * Est. Cost/Share $6.14 Unrealized @ Report Date -28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $209K Shares 4,610 Share Price $45.24 Est. Cost/Share $62.45 Unrealized @ Report Date -26.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $208K Shares 117,395 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $208K Shares 10,989 Share Price $18.90 * Est. Cost/Share $26.96 Unrealized @ Report Date -31.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $207K Shares 8,862 Share Price $23.40 Est. Cost/Share $22.08 Unrealized @ Report Date +7.7%
NUVB NUVATION BIO INC 0.0%
Value $207K Shares 70,963 Share Price $2.92 * Est. Cost/Share $4.00 Unrealized @ Report Date -23.8%
— TEEKAY CORPORATION 0.0%
Value $207K Shares 23,048 Share Price $8.97 Est. Cost/Share $3.01 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $206K Shares 32,893 Share Price $6.27 * Est. Cost/Share $7.73 Unrealized @ Report Date -33.0%
DAKT DAKTRONICS INC 0.0%
Value $206K Shares 14,773 Share Price $13.95 * Est. Cost/Share $6.03 Unrealized @ Report Date +77.2%
SIBN SI-BONE INC 0.0%
Value $205K Shares 15,880 Share Price $12.93 * Est. Cost/Share $19.08 Unrealized @ Report Date -25.1%
CRTO CRITEO S A 0.0%
Value $204K Shares 5,419 Share Price $37.72 Est. Cost/Share $35.07 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $204K Shares 18,681 Share Price $10.93 * Est. Cost/Share $22.13 Unrealized @ Report Date -45.1%
PTLO PORTILLOS INC 0.0%
Value $203K Shares 20,902 Share Price $9.72 * Est. Cost/Share $18.53 Unrealized @ Report Date -39.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $203K Shares 19,262 Share Price $10.54 * Est. Cost/Share $35.31 Unrealized @ Report Date -65.6%
ATEX ANTERIX INC 0.0%
Value $203K Shares 5,128 Share Price $39.59 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $202K Shares 21,490 Share Price $9.42 Est. Cost/Share $19.49 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $202K Shares 2,929 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $202K Shares 8,634 Share Price $23.38 Est. Cost/Share $23.48 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $202K Shares 9,669 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $201K Shares 17,463 Share Price $11.53 Est. Cost/Share $11.15 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $201K Shares 17,937 Share Price $11.18 * Est. Cost/Share $9.70 Unrealized @ Report Date +32.1%
MYE MYERS INDS INC 0.0%
Value $200K Shares 14,959 Share Price $13.38 * Est. Cost/Share $12.65 Unrealized @ Report Date +34.9%
GDOT GREEN DOT CORP 0.0%
Value $200K Shares 21,125 Share Price $9.45 Est. Cost/Share $50.16 Unrealized @ Report Date -81.5%
STKL SUNOPTA INC 0.0%
Value $200K Shares 36,958 Share Price $5.40 * Est. Cost/Share $6.52 Unrealized @ Report Date -9.9%
TRTX TPG RE FIN TR INC 0.0%
Value $200K Shares 23,098 Share Price $8.64 Est. Cost/Share $15.87 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $197K Shares 27,344 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $197K Shares 139,587 Share Price $1.41 * Est. Cost/Share $2.37 Unrealized @ Report Date -37.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $196K Shares 104,633 Share Price $1.88 * Est. Cost/Share $10.48 Unrealized @ Report Date -80.2%
— BERRY CORP 0.0%
Value $196K Shares 30,304 Share Price $6.46 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $195K Shares 131,015 Share Price $1.49 Est. Cost/Share $4.75 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $193K Shares 11,568 Share Price $16.72 * Est. Cost/Share $19.11 Unrealized @ Report Date -18.5%
ZYME ZYMEWORKS INC 0.0%
Value $193K Shares 22,695 Share Price $8.51 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $191K Shares 68,852 Share Price $2.78 * Est. Cost/Share $2.46 Unrealized @ Report Date -6.0%
— ZIMVIE INC 0.0%
Value $191K Shares 10,455 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $190K Shares 13,864 Share Price $13.69 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $189K Shares 13,066 Share Price $14.46 Est. Cost/Share $15.71 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $189K Shares 13,964 Share Price $13.51 Est. Cost/Share $20.02 Unrealized @ Report Date -32.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $188K Shares 14,971 Share Price $12.56 Est. Cost/Share $26.60 Unrealized @ Report Date -53.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $188K Shares 18,842 Share Price $9.97 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $188K Shares 55,197 Share Price $3.40 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $187K Shares 14,677 Share Price $12.76 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $187K Shares 14,594 Share Price $12.82 * Est. Cost/Share $16.62 Unrealized @ Report Date -29.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 69,853 Share Price $2.67 * Est. Cost/Share $6.06 Unrealized @ Report Date -57.5%
QTRX QUANTERIX CORP 0.0%
Value $186K Shares 14,096 Share Price $13.21 * Est. Cost/Share $29.47 Unrealized @ Report Date -43.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $186K Shares 32,611 Share Price $5.70 * Est. Cost/Share $10.20 Unrealized @ Report Date -54.7%
— OLO INC 0.0%
Value $186K Shares 42,023 Share Price $4.42 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $184K Shares 16,542 Share Price $11.13 Est. Cost/Share $9.31 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $184K Shares 76,918 Share Price $2.39 * Est. Cost/Share $4.11 Unrealized @ Report Date -40.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $182K Shares 15,437 Share Price $11.78 Est. Cost/Share $9.73 Unrealized @ Report Date +19.9%
SRI STONERIDGE INC 0.0%
Value $181K Shares 11,336 Share Price $15.96 Est. Cost/Share $26.32 Unrealized @ Report Date -39.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $180K Shares 21,196 Share Price $8.51 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $180K Shares 13,020 Share Price $13.84 * Est. Cost/Share $8.57 Unrealized @ Report Date +84.6%
— AVID BIOSERVICES INC 0.0%
Value $180K Shares 25,149 Share Price $7.14 Est. Cost/Share $5.62 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $179K Shares 26,973 Share Price $6.65 * Est. Cost/Share $5.17 Unrealized @ Report Date +42.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $179K Shares 55,592 Share Price $3.22 * Est. Cost/Share $8.14 Unrealized @ Report Date -54.3%
— PLAYAGS INC 0.0%
Value $178K Shares 15,489 Share Price $11.50 Est. Cost/Share $6.40 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $178K Shares 25,992 Share Price $6.84 Est. Cost/Share $14.51 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $178K Shares 30,898 Share Price $5.75 Est. Cost/Share $5.90 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $178K Shares 26,469 Share Price $6.71 * Est. Cost/Share $23.82 Unrealized @ Report Date -70.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $177K Shares 57,323 Share Price $3.09 * Est. Cost/Share $2.93 Unrealized @ Report Date +2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $177K Shares 48,834 Share Price $3.62 * Est. Cost/Share $11.57 Unrealized @ Report Date -72.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $176K Shares 54,572 Share Price $3.23 * Est. Cost/Share $3.33 Unrealized @ Report Date +1.3%
TIPT TIPTREE INC 0.0%
Value $176K Shares 10,660 Share Price $16.49 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $176K Shares 12,024 Share Price $14.60 Est. Cost/Share $8.90 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $174K Shares 14,422 Share Price $12.08 Est. Cost/Share $26.25 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $174K Shares 11,385 Share Price $15.30 * Est. Cost/Share $22.29 Unrealized @ Report Date -37.3%
GTN GRAY TELEVISION INC 0.0%
Value $174K Shares 33,378 Share Price $5.20 * Est. Cost/Share $15.26 Unrealized @ Report Date -61.7%
OFIX ORTHOFIX MED INC 0.0%
Value $174K Shares 13,088 Share Price $13.26 * Est. Cost/Share $19.57 Unrealized @ Report Date -30.0%
EHAB ENHABIT INC 0.0%
Value $173K Shares 19,377 Share Price $8.92 * Est. Cost/Share $12.42 Unrealized @ Report Date -23.0%
OPK OPKO HEALTH INC 0.0%
Value $173K Shares 138,016 Share Price $1.25 Est. Cost/Share $3.10 Unrealized @ Report Date -58.2%
SBGI SINCLAIR INC 0.0%
Value $172K Shares 12,914 Share Price $13.33 * Est. Cost/Share $16.35 Unrealized @ Report Date -21.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $172K Shares 36,824 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $172K Shares 15,888 Share Price $10.82 Est. Cost/Share $7.69 Unrealized @ Report Date +41.1%
ORC ORCHID IS CAP INC 0.0%
Value $171K Shares 20,521 Share Price $8.34 Est. Cost/Share $8.41 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $170K Shares 49,085 Share Price $3.46 * Est. Cost/Share $3.32 Unrealized @ Report Date +20.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $169K Shares 19,974 Share Price $8.48 Est. Cost/Share $4.17 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $169K Shares 17,285 Share Price $9.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +11.3%
HUMA HUMACYTE INC 0.0%
Value $168K Shares 34,919 Share Price $4.80 * Est. Cost/Share $3.77 Unrealized @ Report Date +38.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $167K Shares 17,856 Share Price $9.37 Est. Cost/Share $13.76 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $167K Shares 49,701 Share Price $3.36 Est. Cost/Share $19.81 Unrealized @ Report Date -83.0%
— ENFUSION INC 0.0%
Value $167K Shares 19,562 Share Price $8.52 Est. Cost/Share $9.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $166K Shares 35,398 Share Price $4.70 * Est. Cost/Share $5.46 Unrealized @ Report Date -18.6%
SVRA SAVARA INC 0.0%
Value $166K Shares 41,250 Share Price $4.03 * Est. Cost/Share $2.68 Unrealized @ Report Date +66.2%
MXCT MAXCYTE INC 0.0%
Value $166K Shares 42,289 Share Price $3.92 * Est. Cost/Share $8.55 Unrealized @ Report Date -49.7%
CHGG CHEGG INC 0.0%
Value $166K Shares 52,412 Share Price $3.16 * Est. Cost/Share $20.99 Unrealized @ Report Date -76.3%
OCGN OCUGEN INC 0.0%
Value $166K Shares 106,823 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $165K Shares 31,315 Share Price $5.26 * Est. Cost/Share $19.87 Unrealized @ Report Date -74.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $164K Shares 11,071 Share Price $14.84 Est. Cost/Share $13.34 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $163K Shares 16,590 Share Price $9.83 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $163K Shares 19,089 Share Price $8.52 Est. Cost/Share $18.71 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $162K Shares 37,212 Share Price $4.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -34.6%
— RADIUS RECYCLING INC 0.0%
Value $162K Shares 10,589 Share Price $15.27 Est. Cost/Share $23.86 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $162K Shares 12,496 Share Price $12.93 * Est. Cost/Share $19.41 Unrealized @ Report Date -28.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $161K Shares 17,674 Share Price $9.10 Est. Cost/Share $8.92 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $160K Shares 45,771 Share Price $3.50 * Est. Cost/Share $1.51 Unrealized @ Report Date +103.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $159K Shares 10,175 Share Price $15.67 Est. Cost/Share $10.32 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $159K Shares 24,079 Share Price $6.60 Est. Cost/Share $10.83 Unrealized @ Report Date -40.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $159K Shares 16,752 Share Price $9.48 * Est. Cost/Share $9.09 Unrealized @ Report Date -11.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $159K Shares 71,488 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $159K Shares 32,778 Share Price $4.84 * Est. Cost/Share $14.98 Unrealized @ Report Date -65.2%
DDD 3-D SYS CORP DEL 0.0%
Value $159K Shares 51,641 Share Price $3.07 * Est. Cost/Share $21.51 Unrealized @ Report Date -82.9%
LYTS LSI INDS INC OHIO 0.0%
Value $159K Shares 10,956 Share Price $14.47 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.2%
— SHYFT GROUP INC 0.0%
Value $158K Shares 13,329 Share Price $11.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $157K Shares 34,344 Share Price $4.57 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $157K Shares 33,599 Share Price $4.67 * Est. Cost/Share $21.21 Unrealized @ Report Date -73.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $156K Shares 54,827 Share Price $2.84 Est. Cost/Share $7.29 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $155K Shares 42,480 Share Price $3.66 Est. Cost/Share $41.36 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $155K Shares 13,429 Share Price $11.53 * Est. Cost/Share $26.41 Unrealized @ Report Date -53.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $154K Shares 22,645 Share Price $6.81 * Est. Cost/Share $9.71 Unrealized @ Report Date -37.6%
INOD INNODATA INC 0.0%
Value $154K Shares 10,384 Share Price $14.83 * Est. Cost/Share $9.27 Unrealized @ Report Date +12.1%
WEST WESTROCK COFFEE CO 0.0%
Value $154K Shares 15,050 Share Price $10.23 Est. Cost/Share $11.22 Unrealized @ Report Date -8.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $154K Shares 21,675 Share Price $7.10 Est. Cost/Share $16.62 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $153K Shares 17,453 Share Price $8.79 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.5%
GRND GRINDR INC 0.0%
Value $153K Shares 12,516 Share Price $12.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +56.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $152K Shares 24,480 Share Price $6.20 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $150K Shares 21,130 Share Price $7.10 Est. Cost/Share $8.62 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $150K Shares 106,808 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $149K Shares 14,084 Share Price $10.60 Est. Cost/Share $24.26 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $148K Shares 20,210 Share Price $7.34 * Est. Cost/Share $10.25 Unrealized @ Report Date -13.2%
HCAT HEALTH CATALYST INC 0.0%
Value $148K Shares 23,162 Share Price $6.39 Est. Cost/Share $31.65 Unrealized @ Report Date -79.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $147K Shares 440,274 Share Price $0.33 Est. Cost/Share $3.44 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $147K Shares 23,206 Share Price $6.33 Est. Cost/Share $6.19 Unrealized @ Report Date +4.3%
OABI OMNIAB INC 0.0%
Value $147K Shares 39,103 Share Price $3.75 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $147K Shares 35,307 Share Price $4.15 * Est. Cost/Share $25.30 Unrealized @ Report Date -89.3%
RPC P10 INC 0.0%
Value $146K Shares 17,176 Share Price $8.48 * Est. Cost/Share $10.61 Unrealized @ Report Date -24.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $145K Shares 12,432 Share Price $11.70 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $145K Shares 59,996 Share Price $2.42 * Est. Cost/Share $3.77 Unrealized @ Report Date -15.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $145K Shares 35,754 Share Price $4.06 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $145K Shares 13,998 Share Price $10.35 * Est. Cost/Share $19.63 Unrealized @ Report Date -46.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $144K Shares 13,082 Share Price $11.04 Est. Cost/Share $15.68 Unrealized @ Report Date -28.3%
SLQT SELECTQUOTE INC 0.0%
Value $144K Shares 52,130 Share Price $2.76 * Est. Cost/Share $13.92 Unrealized @ Report Date -82.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $144K Shares 32,657 Share Price $4.40 Est. Cost/Share $14.92 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $144K Shares 15,923 Share Price $9.02 * Est. Cost/Share $5.98 Unrealized @ Report Date +62.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $144K Shares 13,941 Share Price $10.30 Est. Cost/Share $11.62 Unrealized @ Report Date -11.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $142K Shares 23,015 Share Price $6.15 * Est. Cost/Share $12.55 Unrealized @ Report Date -54.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $141K Shares 18,598 Share Price $7.59 * Est. Cost/Share $4.67 Unrealized @ Report Date +57.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $141K Shares 47,195 Share Price $2.99 * Est. Cost/Share $8.21 Unrealized @ Report Date -55.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $141K Shares 16,623 Share Price $8.48 * Est. Cost/Share $22.69 Unrealized @ Report Date -60.2%
BTBT BIT DIGITAL INC 0.0%
Value $141K Shares 44,219 Share Price $3.18 * Est. Cost/Share $2.54 Unrealized @ Report Date -4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $140K Shares 13,539 Share Price $10.33 * Est. Cost/Share $47.92 Unrealized @ Report Date -73.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $140K Shares 14,461 Share Price $9.65 * Est. Cost/Share $14.35 Unrealized @ Report Date -46.0%
BOC BOSTON OMAHA CORP 0.0%
Value $139K Shares 10,342 Share Price $13.46 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $139K Shares 11,136 Share Price $12.45 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $138K Shares 23,701 Share Price $5.82 * Est. Cost/Share $4.03 Unrealized @ Report Date +33.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $138K Shares 43,300 Share Price $3.18 Est. Cost/Share $6.31 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $137K Shares 28,105 Share Price $4.88 Est. Cost/Share $24.13 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $136K Shares 20,759 Share Price $6.55 * Est. Cost/Share $12.93 Unrealized @ Report Date -52.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $136K Shares 13,646 Share Price $9.93 * Est. Cost/Share $17.69 Unrealized @ Report Date -35.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $135K Shares 35,835 Share Price $3.78 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $135K Shares 24,816 Share Price $5.44 * Est. Cost/Share $5.12 Unrealized @ Report Date -4.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $135K Shares 20,252 Share Price $6.65 * Est. Cost/Share $19.48 Unrealized @ Report Date -58.5%
MAX MEDIAALPHA INC 0.0%
Value $134K Shares 10,155 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $134K Shares 71,850 Share Price $1.86 * Est. Cost/Share $4.72 Unrealized @ Report Date -59.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $134K Shares 52,399 Share Price $2.55 * Est. Cost/Share $3.10 Unrealized @ Report Date +6.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $133K Shares 23,588 Share Price $5.65 * Est. Cost/Share $18.63 Unrealized @ Report Date -72.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $132K Shares 15,754 Share Price $8.39 Est. Cost/Share $7.48 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $131K Shares 10,463 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $131K Shares 29,769 Share Price $4.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $131K Shares 12,694 Share Price $10.30 * Est. Cost/Share $20.94 Unrealized @ Report Date -48.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $130K Shares 39,715 Share Price $3.28 * Est. Cost/Share $19.27 Unrealized @ Report Date -77.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $130K Shares 57,805 Share Price $2.25 * Est. Cost/Share $2.09 Unrealized @ Report Date -3.5%
FUBO FUBOTV INC 0.0%
Value $130K Shares 104,674 Share Price $1.24 * Est. Cost/Share $12.70 Unrealized @ Report Date -89.5%
CERS CERUS CORP 0.0%
Value $129K Shares 73,372 Share Price $1.76 Est. Cost/Share $4.42 Unrealized @ Report Date -59.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $129K Shares 30,510 Share Price $4.22 * Est. Cost/Share $11.20 Unrealized @ Report Date -63.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $127K Shares 38,387 Share Price $3.31 Est. Cost/Share $19.19 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $127K Shares 23,520 Share Price $5.38 * Est. Cost/Share $7.30 Unrealized @ Report Date -30.7%
CDLX CARDLYTICS INC 0.0%
Value $126K Shares 15,372 Share Price $8.21 * Est. Cost/Share $41.37 Unrealized @ Report Date -73.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $126K Shares 14,480 Share Price $8.71 * Est. Cost/Share $8.78 Unrealized @ Report Date +18.9%
BRCC BRC INC 0.0%
Value $125K Shares 20,464 Share Price $6.13 * Est. Cost/Share $5.86 Unrealized @ Report Date -11.2%
— AMER SOFTWARE INC 0.0%
Value $125K Shares 13,693 Share Price $9.13 Est. Cost/Share $13.39 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $125K Shares 22,896 Share Price $5.46 * Est. Cost/Share $9.66 Unrealized @ Report Date -34.8%
DCGO DOCGO INC 0.0%
Value $125K Shares 40,401 Share Price $3.09 * Est. Cost/Share $6.36 Unrealized @ Report Date -48.2%
EVCM EVERCOMMERCE INC 0.0%
Value $125K Shares 11,360 Share Price $10.98 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.0%
— NEVRO CORP 0.0%
Value $125K Shares 14,802 Share Price $8.42 Est. Cost/Share $50.20 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $125K Shares 31,771 Share Price $3.92 Est. Cost/Share $5.66 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $124K Shares 80,843 Share Price $1.54 * Est. Cost/Share $3.64 Unrealized @ Report Date -56.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $124K Shares 37,794 Share Price $3.29 * Est. Cost/Share $5.91 Unrealized @ Report Date -48.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $124K Shares 29,146 Share Price $4.26 * Est. Cost/Share $7.24 Unrealized @ Report Date -29.8%
PRME PRIME MEDICINE INC 0.0%
Value $124K Shares 24,138 Share Price $5.14 * Est. Cost/Share $15.48 Unrealized @ Report Date -60.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $124K Shares 16,112 Share Price $7.68 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $124K Shares 28,171 Share Price $4.39 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $123K Shares 10,407 Share Price $11.86 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $123K Shares 11,045 Share Price $11.17 * Est. Cost/Share $34.33 Unrealized @ Report Date -66.1%
FNKO FUNKO INC 0.0%
Value $123K Shares 12,638 Share Price $9.76 * Est. Cost/Share $16.92 Unrealized @ Report Date -54.1%
AXGN AXOGEN INC 0.0%
Value $123K Shares 17,023 Share Price $7.24 * Est. Cost/Share $12.38 Unrealized @ Report Date -44.8%
REAL THE REALREAL INC 0.0%
Value $123K Shares 38,483 Share Price $3.19 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $122K Shares 12,268 Share Price $9.98 Est. Cost/Share $18.45 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $122K Shares 20,710 Share Price $5.91 * Est. Cost/Share $8.80 Unrealized @ Report Date -19.6%
CYRX CRYOPORT INC 0.0%
Value $122K Shares 17,683 Share Price $6.91 * Est. Cost/Share $19.06 Unrealized @ Report Date -29.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $120K Shares 16,615 Share Price $7.25 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $120K Shares 12,372 Share Price $9.66 * Est. Cost/Share $50.20 Unrealized @ Report Date -73.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $119K Shares 10,279 Share Price $11.59 * Est. Cost/Share $22.23 Unrealized @ Report Date -50.0%
DBI DESIGNER BRANDS INC 0.0%
Value $118K Shares 17,335 Share Price $6.83 * Est. Cost/Share $16.44 Unrealized @ Report Date -49.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $118K Shares 10,441 Share Price $11.31 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $118K Shares 14,184 Share Price $8.29 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $116K Shares 18,098 Share Price $6.43 * Est. Cost/Share $9.11 Unrealized @ Report Date -25.9%
IMMR IMMERSION CORP 0.0%
Value $116K Shares 12,315 Share Price $9.41 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $115K Shares 34,886 Share Price $3.31 * Est. Cost/Share $23.84 Unrealized @ Report Date -84.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $115K Shares 12,115 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $114K Shares 25,703 Share Price $4.44 * Est. Cost/Share $35.68 Unrealized @ Report Date -86.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $113K Shares 12,390 Share Price $9.16 * Est. Cost/Share $5.17 Unrealized @ Report Date +51.0%
TALK TALKSPACE INC 0.0%
Value $113K Shares 49,315 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $113K Shares 47,861 Share Price $2.36 * Est. Cost/Share $9.66 Unrealized @ Report Date -77.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $113K Shares 11,745 Share Price $9.61 * Est. Cost/Share $15.31 Unrealized @ Report Date -46.4%
UIS UNISYS CORP 0.0%
Value $112K Shares 27,123 Share Price $4.13 * Est. Cost/Share $15.44 Unrealized @ Report Date -68.3%
PCYO PURE CYCLE CORP 0.0%
Value $112K Shares 11,701 Share Price $9.55 Est. Cost/Share $9.86 Unrealized @ Report Date -4.2%
— SUNPOWER CORP 0.0%
Value $111K Shares 37,406 Share Price $2.96 Est. Cost/Share $14.61 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $111K Shares 20,440 Share Price $5.41 Est. Cost/Share $15.39 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $111K Shares 20,128 Share Price $5.49 * Est. Cost/Share $4.19 Unrealized @ Report Date +43.1%
— FUELCELL ENERGY INC 0.0%
Value $110K Shares 172,162 Share Price $0.64 Est. Cost/Share $4.51 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $110K Shares 11,029 Share Price $9.93 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $109K Shares 42,296 Share Price $2.57 Est. Cost/Share $16.73 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $108K Shares 10,850 Share Price $9.93 * Est. Cost/Share $12.91 Unrealized @ Report Date -38.4%
SLDP SOLID POWER INC 0.0%
Value $108K Shares 65,290 Share Price $1.65 * Est. Cost/Share $5.00 Unrealized @ Report Date -65.5%
CRCT CRICUT INC 0.0%
Value $107K Shares 17,840 Share Price $5.99 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $106K Shares 86,509 Share Price $1.23 Est. Cost/Share $6.52 Unrealized @ Report Date -81.7%
DOMO DOMO INC 0.0%
Value $106K Shares 13,761 Share Price $7.72 * Est. Cost/Share $28.89 Unrealized @ Report Date -74.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $106K Shares 22,918 Share Price $4.62 * Est. Cost/Share $5.76 Unrealized @ Report Date +3.6%
IMRX IMMUNEERING CORP 0.0%
Value $106K Shares 82,638 Share Price $1.28 * Est. Cost/Share $9.61 Unrealized @ Report Date -82.9%
EGHT 8X8 INC NEW 0.0%
Value $106K Shares 47,587 Share Price $2.22 * Est. Cost/Share $15.00 Unrealized @ Report Date -83.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $105K Shares 15,551 Share Price $6.78 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.8%
— TRUECAR INC 0.0%
Value $105K Shares 33,426 Share Price $3.13 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $104K Shares 29,160 Share Price $3.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $104K Shares 11,459 Share Price $9.11 Est. Cost/Share $43.44 Unrealized @ Report Date -78.8%
BLNK BLINK CHARGING CO 0.0%
Value $103K Shares 37,469 Share Price $2.74 * Est. Cost/Share $16.59 Unrealized @ Report Date -82.8%
BLZE BACKBLAZE INC 0.0%
Value $102K Shares 16,574 Share Price $6.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $102K Shares 60,334 Share Price $1.69 * Est. Cost/Share $3.10 Unrealized @ Report Date -40.6%
AILEQ ILEARNINGENGINES INC 0.0%
Value $102K Shares 11,191 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $101K Shares 41,273 Share Price $2.45 * Est. Cost/Share $7.69 Unrealized @ Report Date -73.4%
WTI W & T OFFSHORE INC 0.0%
Value $101K Shares 47,209 Share Price $2.14 * Est. Cost/Share $2.83 Unrealized @ Report Date -17.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $101K Shares 16,645 Share Price $6.05 Est. Cost/Share $13.62 Unrealized @ Report Date -54.7%
CRMD CORMEDIX INC 0.0%
Value $100K Shares 23,190 Share Price $4.33 * Est. Cost/Share $4.90 Unrealized @ Report Date +3.7%
ABSI ABSCI CORPORATION 0.0%
Value $100K Shares 32,529 Share Price $3.08 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $99,151 Shares 10,415 Share Price $9.52 Est. Cost/Share $17.30 Unrealized @ Report Date -45.8%
LUNG PULMONX CORP 0.0%
Value $99,024 Shares 15,619 Share Price $6.34 * Est. Cost/Share $36.40 Unrealized @ Report Date -78.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $98,452 Shares 19,970 Share Price $4.93 * Est. Cost/Share $15.65 Unrealized @ Report Date -61.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $98,173 Shares 12,538 Share Price $7.83 * Est. Cost/Share $5.33 Unrealized @ Report Date +27.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $97,840 Shares 26,587 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $97,713 Shares 14,918 Share Price $6.55 * Est. Cost/Share $9.82 Unrealized @ Report Date -23.3%
ASLE AERSALE CORPORATION 0.0%
Value $97,067 Shares 14,027 Share Price $6.92 * Est. Cost/Share $13.77 Unrealized @ Report Date -48.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $97,035 Shares 12,553 Share Price $7.73 * Est. Cost/Share $22.79 Unrealized @ Report Date -63.9%
— SUTRO BIOPHARMA INC 0.0%
Value $96,523 Shares 32,943 Share Price $2.93 Est. Cost/Share $9.03 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $95,564 Shares 21,427 Share Price $4.46 Est. Cost/Share $4.97 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $95,274 Shares 14,284 Share Price $6.67 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $94,779 Shares 52,364 Share Price $1.81 * Est. Cost/Share $1.17 Unrealized @ Report Date +9.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $94,077 Shares 58,072 Share Price $1.62 * Est. Cost/Share $4.60 Unrealized @ Report Date -67.7%
HNST HONEST CO INC 0.0%
Value $93,986 Shares 32,187 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $93,439 Shares 46,487 Share Price $2.01 Est. Cost/Share $8.14 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $92,960 Shares 13,551 Share Price $6.86 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $92,848 Shares 13,398 Share Price $6.93 Est. Cost/Share $7.01 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $92,533 Shares 16,733 Share Price $5.53 Est. Cost/Share $10.85 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $92,491 Shares 16,255 Share Price $5.69 * Est. Cost/Share $6.16 Unrealized @ Report Date -15.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $92,411 Shares 12,488 Share Price $7.40 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $91,995 Shares 10,722 Share Price $8.58 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.0%
TLS TELOS CORP MD 0.0%
Value $91,837 Shares 22,845 Share Price $4.02 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— LANZATECH GLOBAL INC 0.0%
Value $91,684 Shares 49,559 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $91,078 Shares 22,433 Share Price $4.06 * Est. Cost/Share $5.84 Unrealized @ Report Date -38.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $91,008 Shares 18,573 Share Price $4.90 * Est. Cost/Share $5.32 Unrealized @ Report Date -10.9%
PGEN PRECIGEN INC 0.0%
Value $90,057 Shares 56,998 Share Price $1.58 * Est. Cost/Share $1.43 Unrealized @ Report Date +1.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $89,991 Shares 15,383 Share Price $5.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $89,826 Shares 28,976 Share Price $3.10 * Est. Cost/Share $6.88 Unrealized @ Report Date -53.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $89,457 Shares 30,019 Share Price $2.98 * Est. Cost/Share $1.72 Unrealized @ Report Date +16.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $89,188 Shares 11,093 Share Price $8.04 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $88,627 Shares 18,236 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $88,216 Shares 11,905 Share Price $7.41 * Est. Cost/Share $11.08 Unrealized @ Report Date -25.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $87,853 Shares 11,484 Share Price $7.65 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $87,032 Shares 15,136 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $86,755 Shares 30,984 Share Price $2.80 * Est. Cost/Share $11.12 Unrealized @ Report Date -75.9%
AIP ARTERIS INC 0.0%
Value $86,485 Shares 11,516 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $86,420 Shares 12,822 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $86,326 Shares 12,827 Share Price $6.73 * Est. Cost/Share $11.43 Unrealized @ Report Date -44.7%
— POTBELLY CORP 0.0%
Value $86,130 Shares 10,726 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $85,837 Shares 10,838 Share Price $7.92 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $85,124 Shares 26,938 Share Price $3.16 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $84,194 Shares 11,271 Share Price $7.47 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $83,928 Shares 49,957 Share Price $1.68 * Est. Cost/Share $2.15 Unrealized @ Report Date -16.4%
TEAD OUTBRAIN INC 0.0%
Value $83,350 Shares 16,737 Share Price $4.98 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $83,302 Shares 23,204 Share Price $3.59 Est. Cost/Share $9.58 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $83,278 Shares 28,520 Share Price $2.92 Est. Cost/Share $1.90 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $83,116 Shares 16,590 Share Price $5.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $82,725 Shares 28,526 Share Price $2.90 Est. Cost/Share $2.70 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $82,610 Shares 22,695 Share Price $3.64 * Est. Cost/Share $4.40 Unrealized @ Report Date -21.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $82,382 Shares 13,662 Share Price $6.03 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $82,166 Shares 10,169 Share Price $8.08 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $81,784 Shares 44,936 Share Price $1.82 * Est. Cost/Share $3.28 Unrealized @ Report Date -41.9%
PSEC PROSPECT CAP CORP 0.0%
Value $81,529 Shares 14,743 Share Price $5.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $81,458 Shares 15,665 Share Price $5.20 * Est. Cost/Share $4.26 Unrealized @ Report Date +39.6%
— INNOVID CORP 0.0%
Value $81,391 Shares 43,995 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $80,997 Shares 13,477 Share Price $6.01 * Est. Cost/Share $20.47 Unrealized @ Report Date -69.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $80,683 Shares 10,213 Share Price $7.90 Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $80,448 Shares 13,498 Share Price $5.96 * Est. Cost/Share $6.43 Unrealized @ Report Date +7.4%
GPRO GOPRO INC 0.0%
Value $80,385 Shares 56,609 Share Price $1.42 * Est. Cost/Share $7.03 Unrealized @ Report Date -76.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $80,228 Shares 23,054 Share Price $3.48 * Est. Cost/Share $6.33 Unrealized @ Report Date -47.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $79,926 Shares 25,454 Share Price $3.14 * Est. Cost/Share $12.64 Unrealized @ Report Date -81.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $78,329 Shares 10,081 Share Price $7.77 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $78,252 Shares 30,687 Share Price $2.55 * Est. Cost/Share $3.20 Unrealized @ Report Date -16.8%
SES SES AI CORPORATION 0.0%
Value $78,163 Shares 62,530 Share Price $1.25 * Est. Cost/Share $1.89 Unrealized @ Report Date -28.1%
— CITY OFFICE REIT INC 0.0%
Value $78,062 Shares 15,675 Share Price $4.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $77,241 Shares 25,325 Share Price $3.05 Est. Cost/Share $23.16 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $77,236 Shares 44,645 Share Price $1.73 * Est. Cost/Share $13.80 Unrealized @ Report Date -85.4%
IAUX I-80 GOLD CORP 0.0%
Value $76,975 Shares 71,273 Share Price $1.08 * Est. Cost/Share $2.35 Unrealized @ Report Date -50.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $76,365 Shares 29,371 Share Price $2.60 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $76,201 Shares 14,626 Share Price $5.21 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $75,896 Shares 12,124 Share Price $6.26 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $75,695 Shares 78,036 Share Price $0.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $75,676 Shares 19,656 Share Price $3.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $75,421 Shares 44,365 Share Price $1.70 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $74,828 Shares 18,754 Share Price $3.99 * Est. Cost/Share $24.93 Unrealized @ Report Date -84.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $74,782 Shares 17,763 Share Price $4.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -62.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $74,273 Shares 13,628 Share Price $5.45 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.6%
OPTU ALTICE USA INC 0.0%
Value $73,946 Shares 36,248 Share Price $2.04 * Est. Cost/Share $2.52 Unrealized @ Report Date -11.8%
MVIS MICROVISION INC DEL 0.0%
Value $73,925 Shares 69,741 Share Price $1.06 * Est. Cost/Share $15.59 Unrealized @ Report Date -91.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $73,794 Shares 10,512 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $73,700 Shares 10,279 Share Price $7.17 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $73,082 Shares 24,524 Share Price $2.98 * Est. Cost/Share $2.49 Unrealized @ Report Date +11.7%
HLLY HOLLEY INC 0.0%
Value $72,563 Shares 20,269 Share Price $3.58 * Est. Cost/Share $10.04 Unrealized @ Report Date -61.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $72,425 Shares 34,988 Share Price $2.07 * Est. Cost/Share $5.17 Unrealized @ Report Date -54.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $71,940 Shares 21,734 Share Price $3.31 * Est. Cost/Share $9.11 Unrealized @ Report Date -57.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $71,917 Shares 23,199 Share Price $3.10 * Est. Cost/Share $7.31 Unrealized @ Report Date -43.5%
MITT AG MTG INVT TR INC 0.0%
Value $71,838 Shares 10,819 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $71,748 Shares 16,570 Share Price $4.33 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $71,552 Shares 49,008 Share Price $1.46 Est. Cost/Share $2.24 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $70,781 Shares 13,431 Share Price $5.27 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $70,341 Shares 23,684 Share Price $2.97 Est. Cost/Share $13.88 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $70,035 Shares 11,653 Share Price $6.01 Est. Cost/Share $5.94 Unrealized @ Report Date +2.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,717 Shares 27,340 Share Price $2.55 Est. Cost/Share $5.75 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $69,640 Shares 13,928 Share Price $5.00 Est. Cost/Share $8.66 Unrealized @ Report Date -41.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $69,104 Shares 11,310 Share Price $6.11 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
POWW AMMO INC 0.0%
Value $68,855 Shares 40,985 Share Price $1.68 * Est. Cost/Share $5.93 Unrealized @ Report Date -59.4%
RMNI RIMINI STR INC DEL 0.0%
Value $68,820 Shares 22,417 Share Price $3.07 * Est. Cost/Share $7.17 Unrealized @ Report Date -61.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $68,813 Shares 14,641 Share Price $4.70 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $68,284 Shares 41,135 Share Price $1.66 * Est. Cost/Share $39.96 Unrealized @ Report Date -95.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $67,648 Shares 11,427 Share Price $5.92 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $67,261 Shares 17,425 Share Price $3.86 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $66,439 Shares 13,559 Share Price $4.90 * Est. Cost/Share $9.07 Unrealized @ Report Date -37.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $66,180 Shares 43,255 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $65,934 Shares 15,298 Share Price $4.31 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $65,306 Shares 19,730 Share Price $3.31 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
LNKB LINKBANCORP INC 0.0%
Value $64,988 Shares 10,619 Share Price $6.12 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $64,400 Shares 11,200 Share Price $5.75 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $63,286 Shares 12,409 Share Price $5.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $62,861 Shares 10,356 Share Price $6.07 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $62,539 Shares 56,341 Share Price $1.11 Est. Cost/Share $21.83 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $62,020 Shares 41,073 Share Price $1.51 * Est. Cost/Share $1.84 Unrealized @ Report Date -15.0%
NNBR NN INC 0.0%
Value $61,206 Shares 20,402 Share Price $3.00 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
— PROKIDNEY CORP 0.0%
Value $60,432 Shares 24,566 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $59,842 Shares 36,489 Share Price $1.64 * Est. Cost/Share $11.69 Unrealized @ Report Date -72.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $59,183 Shares 29,154 Share Price $2.03 * Est. Cost/Share $1.95 Unrealized @ Report Date -8.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $57,914 Shares 17,765 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $57,797 Shares 57,953 Share Price $1.00 * Est. Cost/Share $1.38 Unrealized @ Report Date -20.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $56,246 Shares 24,349 Share Price $2.31 * Est. Cost/Share $19.53 Unrealized @ Report Date -78.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $52,636 Shares 14,621 Share Price $3.60 Est. Cost/Share $3.30 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $47,368 Shares 21,531 Share Price $2.20 Est. Cost/Share $2.79 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $39,820 Shares 26,371 Share Price $1.51 * Est. Cost/Share $14.48 Unrealized @ Report Date -80.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $37,125 Shares 19,336 Share Price $1.92 * Est. Cost/Share $16.31 Unrealized @ Report Date -82.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $35,183 Shares 11,967 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— CANOO INC 0.0%
Value $34,687 Shares 16,285 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $30,704 Shares 11,247 Share Price $2.73 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $29,340 Shares 29,811 Share Price $0.98 Est. Cost/Share $16.28 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $25,451 Shares 102 Share Price $249.52 Est. Cost/Share $174.02 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $25,192 Shares 300 Share Price $83.97 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $24,965 Shares 12,935 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,406 Shares 373 Share Price $52.03 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $16,301 Shares 14,955 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $13,662 Shares 329 Share Price $41.53 Est. Cost/Share $42.46 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6,045 Shares 96 Share Price $62.97 Est. Cost/Share $79.73 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $4,544 Shares 11,699 Share Price $0.39 Est. Cost/Share $5.91 Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,395 Shares 154 Share Price $22.05 Est. Cost/Share $27.38 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $1,823 Shares 69 Share Price $26.42 Est. Cost/Share $26.11 Unrealized @ Report Date —