VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $99.96B (98.5% shares, 1.5% debt)

Holdings (2,723)

AAPL APPLE INC 1.9%
Value $1.946B Shares 12,046,553 Share Price $161.50 * Est. Cost/Share $93.32 Unrealized @ Report Date +76.6%
MSFT MICROSOFT CORP 1.8%
Value $1.842B Shares 6,422,797 Share Price $286.84 Est. Cost/Share $138.57 Unrealized @ Report Date +110.3%
AMZN AMAZON COM INC 1.0%
Value $1.008B Shares 369,748 Share Price $2725.12 * Est. Cost/Share $90.91 Unrealized @ Report Date +70.0%
UITB VICTORY PORTFOLIOS II 0.9%
Value $939M Shares 19,549,783 Share Price $48.02 Est. Cost/Share $52.49 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $922M Shares 363,873 Share Price $2534.66 * Est. Cost/Share $60.80 Unrealized @ Report Date +121.9%
NVDA NVIDIA CORPORATION 0.7%
Value $716M Shares 3,271,364 Share Price $218.88 * Est. Cost/Share $16.61 Unrealized @ Report Date +50.7%
TSLA TESLA INC 0.6%
Value $625M Shares 675,382 Share Price $925.87 * Est. Cost/Share $139.41 Unrealized @ Report Date +123.4%
— ALLEGHANY CORP MD 0.6%
Value $620M Shares 732,345 Share Price $846.96 Est. Cost/Share $573.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.6%
Value $591M Shares 5,782,927 Share Price $102.23 * Est. Cost/Share $63.38 Unrealized @ Report Date +21.4%
PKG PACKAGING CORP AMER 0.6%
Value $552M Shares 3,521,806 Share Price $156.74 * Est. Cost/Share $102.10 Unrealized @ Report Date +27.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $551M Shares 3,063,174 Share Price $179.97 * Est. Cost/Share $119.78 Unrealized @ Report Date +26.7%
CTRA COTERRA ENERGY INC 0.5%
Value $510M Shares 18,822,551 Share Price $27.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $504M Shares 3,473,739 Share Price $145.14 * Est. Cost/Share $44.74 Unrealized @ Report Date +124.3%
SYY SYSCO CORP 0.5%
Value $501M Shares 6,115,488 Share Price $81.90 * Est. Cost/Share $54.14 Unrealized @ Report Date +34.2%
WLK WESTLAKE CORPORATION 0.5%
Value $499M Shares 4,042,857 Share Price $123.43 * Est. Cost/Share $64.11 Unrealized @ Report Date +59.3%
ZION ZIONS BANCORPORATION N A 0.5%
Value $486M Shares 7,459,316 Share Price $65.17 * Est. Cost/Share $46.85 Unrealized @ Report Date +46.0%
YUM YUM BRANDS INC 0.5%
Value $481M Shares 4,066,497 Share Price $118.38 * Est. Cost/Share $89.32 Unrealized @ Report Date +28.1%
PGR PROGRESSIVE CORP 0.5%
Value $469M Shares 4,136,805 Share Price $113.35 * Est. Cost/Share $85.12 Unrealized @ Report Date +15.7%
IEMG ISHARES INC 0.5%
Value $467M Shares 8,940,674 Share Price $52.27 Est. Cost/Share $61.29 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.5%
Value $465M Shares 6,987,288 Share Price $66.59 * Est. Cost/Share $24.85 Unrealized @ Report Date +46.4%
XEL XCEL ENERGY INC 0.5%
Value $462M Shares 6,380,628 Share Price $72.34 * Est. Cost/Share $44.69 Unrealized @ Report Date +35.1%
TXT TEXTRON INC 0.5%
Value $452M Shares 6,085,908 Share Price $74.27 * Est. Cost/Share $47.14 Unrealized @ Report Date +52.5%
TSN TYSON FOODS INC 0.4%
Value $447M Shares 4,960,334 Share Price $90.03 * Est. Cost/Share $55.35 Unrealized @ Report Date +45.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $441M Shares 7,464,715 Share Price $59.03 * Est. Cost/Share $21.60 Unrealized @ Report Date +106.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $439M Shares 863,579 Share Price $508.70 * Est. Cost/Share $273.63 Unrealized @ Report Date +64.9%
ROST ROSS STORES INC 0.4%
Value $438M Shares 4,686,990 Share Price $93.45 * Est. Cost/Share $88.99 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.4%
Value $432M Shares 6,965,249 Share Price $62.04 * Est. Cost/Share $36.74 Unrealized @ Report Date +42.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $431M Shares 3,999,167 Share Price $107.89 * Est. Cost/Share $74.50 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.4%
Value $424M Shares 2,045,318 Share Price $207.45 * Est. Cost/Share $184.57 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.4%
Value $422M Shares 2,794,480 Share Price $151.18 * Est. Cost/Share $76.31 Unrealized @ Report Date +65.7%
AGCO AGCO CORP 0.4%
Value $416M Shares 2,851,773 Share Price $145.90 * Est. Cost/Share $64.04 Unrealized @ Report Date +71.1%
HSY HERSHEY CO 0.4%
Value $412M Shares 1,895,505 Share Price $217.61 * Est. Cost/Share $127.63 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC 0.4%
Value $406M Shares 175,605 Share Price $2311.93 * Est. Cost/Share $93.55 Unrealized @ Report Date +44.1%
APH AMPHENOL CORP NEW 0.4%
Value $403M Shares 5,438,666 Share Price $74.12 * Est. Cost/Share $26.88 Unrealized @ Report Date +38.8%
GPN GLOBAL PMTS INC 0.4%
Value $401M Shares 2,932,407 Share Price $136.85 Est. Cost/Share $132.45 Unrealized @ Report Date +1.6%
FLEX FLEX LTD 0.4%
Value $397M Shares 21,382,355 Share Price $18.55 * Est. Cost/Share $9.90 Unrealized @ Report Date +29.1%
MMS MAXIMUS INC 0.4%
Value $395M Shares 5,264,098 Share Price $74.94 * Est. Cost/Share $66.89 Unrealized @ Report Date +14.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $394M Shares 2,887,615 Share Price $136.58 * Est. Cost/Share $91.61 Unrealized @ Report Date +41.0%
STLD STEEL DYNAMICS INC 0.4%
Value $394M Shares 4,719,986 Share Price $83.54 * Est. Cost/Share $30.19 Unrealized @ Report Date +110.1%
BWA BORGWARNER INC 0.4%
Value $393M Shares 10,109,422 Share Price $38.89 * Est. Cost/Share $30.34 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.4%
Value $383M Shares 7,742,571 Share Price $49.49 Est. Cost/Share $41.52 Unrealized @ Report Date +21.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $381M Shares 1,345,730 Share Price $282.89 Est. Cost/Share $164.56 Unrealized @ Report Date +74.0%
AVY AVERY DENNISON CORP 0.4%
Value $378M Shares 2,166,588 Share Price $174.69 Est. Cost/Share $112.54 Unrealized @ Report Date +54.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $374M Shares 1,867,078 Share Price $200.55 * Est. Cost/Share $151.17 Unrealized @ Report Date +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $369M Shares 2,003,162 Share Price $184.21 * Est. Cost/Share $96.77 Unrealized @ Report Date +78.8%
— COOPER COS INC 0.4%
Value $368M Shares 884,232 Share Price $416.05 Est. Cost/Share $318.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.4%
Value $368M Shares 6,341,707 Share Price $58.01 * Est. Cost/Share $55.62 Unrealized @ Report Date -2.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value $368M Shares 7,474,905 Share Price $49.18 * Est. Cost/Share $44.32 Unrealized @ Report Date +14.5%
HUBB HUBBELL INC 0.4%
Value $363M Shares 1,972,199 Share Price $183.84 * Est. Cost/Share $114.50 Unrealized @ Report Date +54.3%
V VISA INC 0.4%
Value $359M Shares 1,643,094 Share Price $218.61 * Est. Cost/Share $147.95 Unrealized @ Report Date +42.0%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value $357M Shares 7,940,792 Share Price $44.91 Est. Cost/Share $42.38 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $356M Shares 3,064,685 Share Price $116.15 Est. Cost/Share $81.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.4%
Value $353M Shares 8,120,500 Share Price $43.50 Est. Cost/Share $37.44 Unrealized @ Report Date +17.5%
MIDD MIDDLEBY CORP 0.4%
Value $350M Shares 2,139,367 Share Price $163.79 * Est. Cost/Share $153.77 Unrealized @ Report Date +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $350M Shares 3,882,602 Share Price $90.21 * Est. Cost/Share $33.42 Unrealized @ Report Date +108.4%
PEP PEPSICO INC 0.3%
Value $346M Shares 2,018,391 Share Price $171.25 * Est. Cost/Share $115.45 Unrealized @ Report Date +28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $335M Shares 2,207,879 Share Price $151.91 * Est. Cost/Share $140.68 Unrealized @ Report Date +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $319M Shares 21,984,907 Share Price $14.49 * Est. Cost/Share $12.03 Unrealized @ Report Date +8.6%
EG EVEREST RE GROUP LTD 0.3%
Value $317M Shares 1,058,561 Share Price $299.62 * Est. Cost/Share $219.05 Unrealized @ Report Date +22.1%
CTVA CORTEVA INC 0.3%
Value $314M Shares 5,457,652 Share Price $57.49 * Est. Cost/Share $36.04 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $311M Shares 2,736,995 Share Price $113.64 Est. Cost/Share $88.63 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $310M Shares 18,787,822 Share Price $16.51 * Est. Cost/Share $11.31 Unrealized @ Report Date +32.3%
TTC TORO CO 0.3%
Value $310M Shares 3,623,249 Share Price $85.45 * Est. Cost/Share $92.12 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.3%
Value $306M Shares 3,486,328 Share Price $87.64 * Est. Cost/Share $65.54 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.3%
Value $304M Shares 1,833,540 Share Price $165.93 * Est. Cost/Share $105.10 Unrealized @ Report Date +36.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $301M Shares 7,514,830 Share Price $40.03 Est. Cost/Share $29.66 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $300M Shares 3,924,876 Share Price $76.49 Est. Cost/Share $75.10 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.3%
Value $297M Shares 13,883,107 Share Price $21.42 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $295M Shares 1,836,041 Share Price $160.55 * Est. Cost/Share $101.01 Unrealized @ Report Date +40.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $294M Shares 1,234,440 Share Price $238.01 * Est. Cost/Share $114.28 Unrealized @ Report Date +94.1%
AVGO BROADCOM INC 0.3%
Value $291M Shares 518,798 Share Price $561.07 * Est. Cost/Share $29.75 Unrealized @ Report Date +85.1%
RSG REPUBLIC SVCS INC 0.3%
Value $291M Shares 2,192,860 Share Price $132.74 * Est. Cost/Share $64.42 Unrealized @ Report Date +87.8%
OC OWENS CORNING NEW 0.3%
Value $284M Shares 3,110,909 Share Price $91.40 Est. Cost/Share $52.70 Unrealized @ Report Date +74.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $282M Shares 480,963 Share Price $587.04 * Est. Cost/Share $50.26 Unrealized @ Report Date +78.1%
— APTIV PLC 0.3%
Value $281M Shares 2,353,676 Share Price $119.43 Est. Cost/Share $104.28 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $275M Shares 1,602,814 Share Price $171.68 * Est. Cost/Share $118.19 Unrealized @ Report Date +33.1%
IWS ISHARES TR 0.3%
Value $274M Shares 2,292,800 Share Price $119.64 Est. Cost/Share $96.75 Unrealized @ Report Date —
— PDC ENERGY INC 0.3%
Value $270M Shares 3,722,292 Share Price $72.64 Est. Cost/Share $22.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $268M Shares 3,870,967 Share Price $69.36 * Est. Cost/Share $56.55 Unrealized @ Report Date +14.2%
MAN MANPOWERGROUP INC WIS 0.3%
Value $267M Shares 2,849,885 Share Price $93.68 * Est. Cost/Share $86.12 Unrealized @ Report Date +18.3%
VFC V F CORP 0.3%
Value $267M Shares 4,737,913 Share Price $56.32 * Est. Cost/Share $79.42 Unrealized @ Report Date -21.9%
DXC DXC TECHNOLOGY CO 0.3%
Value $257M Shares 7,894,755 Share Price $32.61 Est. Cost/Share $39.69 Unrealized @ Report Date -16.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $255M Shares 5,633,314 Share Price $45.26 Est. Cost/Share $39.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $254M Shares 1,272,717 Share Price $199.21 * Est. Cost/Share $111.20 Unrealized @ Report Date +72.6%
AMGN AMGEN INC 0.3%
Value $254M Shares 1,083,128 Share Price $234.06 * Est. Cost/Share $170.13 Unrealized @ Report Date +19.5%
URI UNITED RENTALS INC 0.3%
Value $251M Shares 710,833 Share Price $353.14 * Est. Cost/Share $183.25 Unrealized @ Report Date +72.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $251M Shares 2,051,548 Share Price $122.23 * Est. Cost/Share $102.54 Unrealized @ Report Date +30.4%
ZTS ZOETIS INC 0.3%
Value $250M Shares 1,387,254 Share Price $180.44 * Est. Cost/Share $116.73 Unrealized @ Report Date +63.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $250M Shares 1,817,978 Share Price $137.65 * Est. Cost/Share $114.37 Unrealized @ Report Date +14.5%
MKSI MKS INSTRS INC 0.2%
Value $249M Shares 1,662,217 Share Price $149.74 Est. Cost/Share $138.85 Unrealized @ Report Date +8.3%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $246M Shares 5,632,908 Share Price $43.74 Est. Cost/Share $44.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $246M Shares 1,628,064 Share Price $150.86 Est. Cost/Share $111.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $240M Shares 1,534,701 Share Price $156.67 * Est. Cost/Share $94.43 Unrealized @ Report Date +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $238M Shares 1,823,986 Share Price $130.62 * Est. Cost/Share $114.85 Unrealized @ Report Date +3.5%
KO COCA COLA CO 0.2%
Value $238M Shares 3,677,111 Share Price $64.61 * Est. Cost/Share $43.76 Unrealized @ Report Date +23.5%
OSK OSHKOSH CORP 0.2%
Value $233M Shares 2,315,113 Share Price $100.45 * Est. Cost/Share $79.82 Unrealized @ Report Date +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $229M Shares 659,465 Share Price $346.81 * Est. Cost/Share $254.30 Unrealized @ Report Date +19.9%
— SVB FINANCIAL GROUP 0.2%
Value $223M Shares 457,436 Share Price $487.64 Est. Cost/Share $211.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $221M Shares 2,705,734 Share Price $81.54 * Est. Cost/Share $87.99 Unrealized @ Report Date -2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $220M Shares 2,202,185 Share Price $100.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +36.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value $220M Shares 661,832 Share Price $332.47 * Est. Cost/Share $168.97 Unrealized @ Report Date +82.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $219M Shares 4,737,993 Share Price $46.30 * Est. Cost/Share $40.75 Unrealized @ Report Date +1.8%
ULVM VICTORY PORTFOLIOS II 0.2%
Value $219M Shares 3,373,088 Share Price $64.95 Est. Cost/Share $51.05 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.2%
Value $219M Shares 9,698,600 Share Price $22.58 Est. Cost/Share $24.46 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $218M Shares 4,438,490 Share Price $49.07 * Est. Cost/Share $29.53 Unrealized @ Report Date +43.8%
INTC INTEL CORP 0.2%
Value $217M Shares 4,986,956 Share Price $43.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +2.2%
CDW CDW CORP 0.2%
Value $216M Shares 1,295,408 Share Price $166.67 * Est. Cost/Share $104.41 Unrealized @ Report Date +66.8%
— LAM RESEARCH CORP 0.2%
Value $216M Shares 444,093 Share Price $486.03 Est. Cost/Share $223.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.2%
Value $216M Shares 1,836,502 Share Price $117.48 * Est. Cost/Share $93.15 Unrealized @ Report Date +19.6%
IVV ISHARES TR 0.2%
Value $215M Shares 518,780 Share Price $413.56 Est. Cost/Share $393.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $207M Shares 2,428,598 Share Price $85.25 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.3%
— SOUTHSTATE CORPORATION 0.2%
Value $205M Shares 2,513,329 Share Price $81.57 Est. Cost/Share $72.26 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $200M Shares 687,210 Share Price $291.31 * Est. Cost/Share $139.61 Unrealized @ Report Date +78.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $196M Shares 472,942 Share Price $413.66 * Est. Cost/Share $309.75 Unrealized @ Report Date +55.3%
MO ALTRIA GROUP INC 0.2%
Value $194M Shares 3,494,080 Share Price $55.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +18.1%
CSL CARLISLE COS INC 0.2%
Value $194M Shares 764,466 Share Price $253.98 * Est. Cost/Share $100.87 Unrealized @ Report Date +122.1%
USTB VICTORY PORTFOLIOS II 0.2%
Value $193M Shares 3,909,060 Share Price $49.40 Est. Cost/Share $51.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $191M Shares 358,975 Share Price $531.72 * Est. Cost/Share $301.72 Unrealized @ Report Date +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $191M Shares 335,504 Share Price $568.04 Est. Cost/Share $401.28 Unrealized @ Report Date +41.6%
WTFC WINTRUST FINL CORP 0.2%
Value $188M Shares 2,029,176 Share Price $92.89 * Est. Cost/Share $86.80 Unrealized @ Report Date +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $187M Shares 3,473,367 Share Price $53.86 Est. Cost/Share $55.27 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $187M Shares 346,624 Share Price $538.08 * Est. Cost/Share $57.44 Unrealized @ Report Date +95.1%
— VERINT SYS INC 0.2%
Value $184M Shares 3,565,317 Share Price $51.73 Est. Cost/Share $44.15 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $183M Shares 2,123,301 Share Price $86.04 Est. Cost/Share $70.85 Unrealized @ Report Date +20.4%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $181M Shares 4,048,047 Share Price $44.69 Est. Cost/Share $42.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $180M Shares 1,604,056 Share Price $112.50 * Est. Cost/Share $52.94 Unrealized @ Report Date +119.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $178M Shares 268,844 Share Price $663.06 * Est. Cost/Share $36.49 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 0.2%
Value $177M Shares 590,062 Share Price $300.40 * Est. Cost/Share $189.74 Unrealized @ Report Date +65.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $176M Shares 5,785,140 Share Price $30.47 Est. Cost/Share $27.75 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $174M Shares 1,321,227 Share Price $131.69 * Est. Cost/Share $61.01 Unrealized @ Report Date +76.4%
MCD MCDONALDS CORP 0.2%
Value $173M Shares 694,183 Share Price $248.71 * Est. Cost/Share $190.84 Unrealized @ Report Date +19.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $171M Shares 3,367,207 Share Price $50.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $169M Shares 522,638 Share Price $322.83 Est. Cost/Share $213.65 Unrealized @ Report Date +51.4%
QCOM QUALCOMM INC 0.2%
Value $168M Shares 1,203,699 Share Price $139.69 * Est. Cost/Share $82.28 Unrealized @ Report Date +86.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $168M Shares 1,686,607 Share Price $99.56 * Est. Cost/Share $107.62 Unrealized @ Report Date -11.9%
VTI VANGUARD INDEX FDS 0.2%
Value $167M Shares 807,423 Share Price $206.88 Est. Cost/Share $203.61 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $166M Shares 735,997 Share Price $226.02 * Est. Cost/Share $89.28 Unrealized @ Report Date +114.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 384,656 Share Price $432.12 * Est. Cost/Share $301.99 Unrealized @ Report Date +20.9%
XYL XYLEM INC 0.2%
Value $160M Shares 1,878,230 Share Price $85.00 * Est. Cost/Share $72.05 Unrealized @ Report Date +26.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $158M Shares 8,775,677 Share Price $17.97 Est. Cost/Share $15.43 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $156M Shares 666,122 Share Price $234.85 * Est. Cost/Share $179.59 Unrealized @ Report Date +19.5%
MA MASTERCARD INCORPORATED 0.2%
Value $156M Shares 431,371 Share Price $361.82 * Est. Cost/Share $272.12 Unrealized @ Report Date +29.2%
NEM NEWMONT CORP 0.2%
Value $154M Shares 2,101,138 Share Price $73.38 * Est. Cost/Share $40.47 Unrealized @ Report Date +48.4%
MSCI MSCI INC 0.2%
Value $154M Shares 317,265 Share Price $484.33 * Est. Cost/Share $293.24 Unrealized @ Report Date +69.3%
INDB INDEPENDENT BK CORP MASS 0.2%
Value $154M Shares 1,879,898 Share Price $81.67 * Est. Cost/Share $52.56 Unrealized @ Report Date +39.5%
CMA COMERICA INC 0.2%
Value $152M Shares 1,739,716 Share Price $87.60 * Est. Cost/Share $57.34 Unrealized @ Report Date +35.8%
CMCSA COMCAST CORP NEW 0.2%
Value $152M Shares 3,832,865 Share Price $39.76 * Est. Cost/Share $37.99 Unrealized @ Report Date +12.8%
— ANTHEM INC 0.2%
Value $151M Shares 21,483,000 Share Price $7.03 Est. Cost/Share $2.58 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $149M Shares 1,032,700 Share Price $144.22 * Est. Cost/Share $113.51 Unrealized @ Report Date +1.0%
VC VISTEON CORP 0.1%
Value $148M Shares 1,355,693 Share Price $109.11 Est. Cost/Share $85.41 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $148M Shares 1,619,602 Share Price $91.17 * Est. Cost/Share $53.26 Unrealized @ Report Date +124.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $147M Shares 1,435,473 Share Price $102.67 * Est. Cost/Share $49.81 Unrealized @ Report Date +92.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $147M Shares 2,252,296 Share Price $65.20 * Est. Cost/Share $53.58 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $147M Shares 1,946,923 Share Price $75.27 * Est. Cost/Share $46.69 Unrealized @ Report Date +21.7%
AGG ISHARES TR 0.1%
Value $145M Shares 1,411,039 Share Price $102.87 Est. Cost/Share $113.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $145M Shares 1,491,101 Share Price $97.11 * Est. Cost/Share $62.06 Unrealized @ Report Date +64.5%
SNPS SYNOPSYS INC 0.1%
Value $144M Shares 452,118 Share Price $319.17 * Est. Cost/Share $107.46 Unrealized @ Report Date +190.5%
MAT MATTEL INC 0.1%
Value $143M Shares 6,441,573 Share Price $22.23 * Est. Cost/Share $18.74 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $141M Shares 1,470,109 Share Price $96.20 * Est. Cost/Share $39.62 Unrealized @ Report Date +101.0%
EWC ISHARES INC 0.1%
Value $141M Shares 3,808,076 Share Price $37.05 Est. Cost/Share $35.25 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $140M Shares 3,822,373 Share Price $36.74 * Est. Cost/Share $23.25 Unrealized @ Report Date +75.5%
— CRANE CO 0.1%
Value $139M Shares 1,287,054 Share Price $108.17 Est. Cost/Share $74.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $139M Shares 700,563 Share Price $197.72 * Est. Cost/Share $155.14 Unrealized @ Report Date +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $138M Shares 521,538 Share Price $265.14 * Est. Cost/Share $229.27 Unrealized @ Report Date +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $137M Shares 1,038,302 Share Price $132.21 * Est. Cost/Share $104.96 Unrealized @ Report Date +6.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $137M Shares 669,723 Share Price $204.08 * Est. Cost/Share $135.19 Unrealized @ Report Date +42.2%
GILD GILEAD SCIENCES INC 0.1%
Value $137M Shares 2,302,263 Share Price $59.34 * Est. Cost/Share $53.81 Unrealized @ Report Date +2.5%
VRNS VARONIS SYS INC 0.1%
Value $136M Shares 2,860,153 Share Price $47.52 * Est. Cost/Share $49.70 Unrealized @ Report Date -17.6%
CNC CENTENE CORP DEL 0.1%
Value $136M Shares 1,683,728 Share Price $80.63 Est. Cost/Share $62.31 Unrealized @ Report Date +31.6%
WMT WALMART INC 0.1%
Value $136M Shares 887,131 Share Price $152.99 * Est. Cost/Share $35.29 Unrealized @ Report Date +26.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $135M Shares 1,132,741 Share Price $119.27 * Est. Cost/Share $75.12 Unrealized @ Report Date +78.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $135M Shares 1,745,897 Share Price $77.18 * Est. Cost/Share $49.02 Unrealized @ Report Date +70.2%
SRE SEMPRA 0.1%
Value $135M Shares 833,619 Share Price $161.36 * Est. Cost/Share $51.71 Unrealized @ Report Date +22.7%
— BOOKING HOLDINGS INC 0.1%
Value $134M Shares 93,283,000 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $134M Shares 690,252 Share Price $193.72 * Est. Cost/Share $157.33 Unrealized @ Report Date +8.3%
— DUKE REALTY CORP 0.1%
Value $133M Shares 2,303,027 Share Price $57.86 Est. Cost/Share $54.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $132M Shares 335,141 Share Price $393.35 Est. Cost/Share $318.03 Unrealized @ Report Date +23.9%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $132M Shares 2,806,026 Share Price $46.95 Est. Cost/Share $19.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $131M Shares 1,377,540 Share Price $95.45 * Est. Cost/Share $77.92 Unrealized @ Report Date +19.0%
— ARISTA NETWORKS INC 0.1%
Value $131M Shares 967,461 Share Price $135.76 Est. Cost/Share $163.96 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $131M Shares 2,787,252 Share Price $47.06 * Est. Cost/Share $24.22 Unrealized @ Report Date +52.1%
SO SOUTHERN CO 0.1%
Value $131M Shares 1,778,799 Share Price $73.39 * Est. Cost/Share $51.37 Unrealized @ Report Date +14.3%
BOH BANK HAWAII CORP 0.1%
Value $130M Shares 1,549,808 Share Price $83.86 * Est. Cost/Share $62.75 Unrealized @ Report Date +15.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value $130M Shares 2,802,518 Share Price $46.22 * Est. Cost/Share $35.75 Unrealized @ Report Date +21.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $129M Shares 2,161,813 Share Price $59.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +114.6%
— WESTERN DIGITAL CORP. 0.1%
Value $128M Shares 133,150,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $128M Shares 3,102,400 Share Price $41.14 Est. Cost/Share $30.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $127M Shares 4,459,424 Share Price $28.53 Est. Cost/Share $26.52 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $127M Shares 2,057,148 Share Price $61.83 Est. Cost/Share $36.18 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $127M Shares 93,130,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $127M Shares 2,288,395 Share Price $55.34 * Est. Cost/Share $53.90 Unrealized @ Report Date +5.8%
DXCM DEXCOM INC 0.1%
Value $126M Shares 260,568 Share Price $483.61 * Est. Cost/Share $53.73 Unrealized @ Report Date +103.6%
VST VISTRA CORP 0.1%
Value $124M Shares 5,301,209 Share Price $23.36 * Est. Cost/Share $20.41 Unrealized @ Report Date +1.0%
CF CF INDS HLDGS INC 0.1%
Value $124M Shares 1,264,545 Share Price $97.83 * Est. Cost/Share $38.41 Unrealized @ Report Date +93.4%
NKE NIKE INC 0.1%
Value $123M Shares 950,849 Share Price $129.37 Est. Cost/Share $99.66 Unrealized @ Report Date +32.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $123M Shares 261,294 Share Price $469.92 * Est. Cost/Share $302.38 Unrealized @ Report Date +45.2%
ORI OLD REP INTL CORP 0.1%
Value $123M Shares 4,762,107 Share Price $25.73 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.0%
SON SONOCO PRODS CO 0.1%
Value $122M Shares 1,949,063 Share Price $62.54 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.8%
— ILLUMINA INC 0.1%
Value $122M Shares 112,294,000 Share Price $1.08 Est. Cost/Share $1.15 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $122M Shares 665,015 Share Price $183.19 * Est. Cost/Share $120.25 Unrealized @ Report Date +44.8%
ULTA ULTA BEAUTY INC 0.1%
Value $121M Shares 304,634 Share Price $398.01 * Est. Cost/Share $361.36 Unrealized @ Report Date +4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $121M Shares 314,052 Share Price $384.52 Est. Cost/Share $212.31 Unrealized @ Report Date +82.6%
BALL BALL CORP 0.1%
Value $121M Shares 1,458,338 Share Price $82.70 * Est. Cost/Share $61.26 Unrealized @ Report Date +40.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $121M Shares 360,869 Share Price $333.93 * Est. Cost/Share $308.19 Unrealized @ Report Date +57.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $120M Shares 756,052 Share Price $159.36 * Est. Cost/Share $113.81 Unrealized @ Report Date +34.8%
KEY KEYCORP 0.1%
Value $120M Shares 5,996,512 Share Price $20.05 Est. Cost/Share $11.36 Unrealized @ Report Date +78.7%
LOW LOWES COS INC 0.1%
Value $120M Shares 608,006 Share Price $197.73 * Est. Cost/Share $113.90 Unrealized @ Report Date +87.3%
OGS ONE GAS INC 0.1%
Value $120M Shares 1,360,580 Share Price $88.21 * Est. Cost/Share $67.73 Unrealized @ Report Date +18.9%
— EURONET WORLDWIDE INC 0.1%
Value $118M Shares 105,089,000 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $118M Shares 931,173 Share Price $126.26 * Est. Cost/Share $75.86 Unrealized @ Report Date +72.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $117M Shares 1,744,722 Share Price $67.24 * Est. Cost/Share $49.65 Unrealized @ Report Date +42.8%
CI CIGNA CORP NEW 0.1%
Value $117M Shares 481,049 Share Price $243.01 * Est. Cost/Share $172.37 Unrealized @ Report Date +26.7%
— PIONEER NAT RES CO 0.1%
Value $117M Shares 50,279,000 Share Price $2.32 Est. Cost/Share $1.60 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $115M Shares 2,841,528 Share Price $40.64 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.7%
MGRC MCGRATH RENTCORP 0.1%
Value $115M Shares 1,360,693 Share Price $84.79 * Est. Cost/Share $78.98 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.1%
Value $114M Shares 1,149,174 Share Price $99.42 Est. Cost/Share $95.06 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $114M Shares 465,808 Share Price $244.90 * Est. Cost/Share $143.15 Unrealized @ Report Date +61.1%
EOG EOG RES INC 0.1%
Value $113M Shares 971,384 Share Price $116.76 * Est. Cost/Share $56.41 Unrealized @ Report Date +65.7%
— EXPEDIA GROUP INC 0.1%
Value $113M Shares 94,574,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $112M Shares 978,411 Share Price $114.21 Est. Cost/Share $71.72 Unrealized @ Report Date +56.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $112M Shares 1,143,819 Share Price $97.67 * Est. Cost/Share $101.95 Unrealized @ Report Date +30.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $112M Shares 5,373,762 Share Price $20.76 * Est. Cost/Share $15.11 Unrealized @ Report Date +31.6%
PLD PROLOGIS INC. 0.1%
Value $111M Shares 693,331 Share Price $160.72 * Est. Cost/Share $87.16 Unrealized @ Report Date +55.4%
USB US BANCORP DEL 0.1%
Value $111M Shares 2,292,524 Share Price $48.56 Est. Cost/Share $40.46 Unrealized @ Report Date +18.2%
NWE NORTHWESTERN CORP 0.1%
Value $111M Shares 1,841,811 Share Price $60.40 * Est. Cost/Share $46.48 Unrealized @ Report Date +4.6%
— SUMMIT MATLS INC 0.1%
Value $111M Shares 3,596,202 Share Price $30.79 Est. Cost/Share $29.18 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $111M Shares 48,778 Share Price $2269.47 Est. Cost/Share $1975.91 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.1%
Value $111M Shares 253,055 Share Price $437.24 * Est. Cost/Share $321.26 Unrealized @ Report Date +25.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $111M Shares 1,063,940 Share Price $103.94 Est. Cost/Share $102.79 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $110M Shares 4,074,655 Share Price $27.04 Est. Cost/Share $27.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $110M Shares 1,326,356 Share Price $83.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +131.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $110M Shares 5,180,855 Share Price $21.23 * Est. Cost/Share $21.81 Unrealized @ Report Date -28.7%
CVS CVS HEALTH CORP 0.1%
Value $110M Shares 1,126,447 Share Price $97.36 * Est. Cost/Share $53.19 Unrealized @ Report Date +73.0%
— ALLETE INC 0.1%
Value $109M Shares 1,633,495 Share Price $66.92 Est. Cost/Share $57.94 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $109M Shares 1,274,799 Share Price $85.68 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.2%
SAIA SAIA INC 0.1%
Value $109M Shares 454,123 Share Price $240.39 * Est. Cost/Share $81.73 Unrealized @ Report Date +239.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $109M Shares 605,263 Share Price $179.99 Est. Cost/Share $114.70 Unrealized @ Report Date +54.5%
MRTN MARTEN TRANS LTD 0.1%
Value $108M Shares 6,114,598 Share Price $17.72 * Est. Cost/Share $13.74 Unrealized @ Report Date +20.4%
— WNS HLDGS LTD 0.1%
Value $108M Shares 1,269,115 Share Price $85.31 Est. Cost/Share $62.48 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $108M Shares 1,402,005 Share Price $77.05 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.5%
GNRC GENERAC HLDGS INC 0.1%
Value $107M Shares 372,080 Share Price $288.88 * Est. Cost/Share $206.52 Unrealized @ Report Date +45.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $107M Shares 2,558,372 Share Price $41.97 Est. Cost/Share $12.54 Unrealized @ Report Date +233.6%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $107M Shares 5,001,850 Share Price $21.46 Est. Cost/Share $24.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $107M Shares 2,615,071 Share Price $40.99 * Est. Cost/Share $37.68 Unrealized @ Report Date +16.8%
T AT&T INC 0.1%
Value $107M Shares 5,673,005 Share Price $18.86 * Est. Cost/Share $15.78 Unrealized @ Report Date -5.5%
— WELLS FARGO CO NEW 0.1%
Value $106M Shares 82,480 Share Price $1291.00 Est. Cost/Share $1480.93 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $106M Shares 2,194,859 Share Price $48.35 * Est. Cost/Share $34.68 Unrealized @ Report Date +46.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $106M Shares 1,533,363 Share Price $69.17 * Est. Cost/Share $49.47 Unrealized @ Report Date +1.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $106M Shares 5,159,200 Share Price $20.51 Est. Cost/Share $19.60 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.1%
Value $106M Shares 5,094,509 Share Price $20.74 * Est. Cost/Share $12.60 Unrealized @ Report Date +26.1%
— AVAYA HLDGS CORP 0.1%
Value $106M Shares 8,375,572 Share Price $12.61 Est. Cost/Share $14.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $105M Shares 1,771,792 Share Price $59.42 * Est. Cost/Share $51.10 Unrealized @ Report Date +7.9%
— PIONEER NAT RES CO 0.1%
Value $105M Shares 439,774 Share Price $238.60 Est. Cost/Share $148.02 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $105M Shares 930,759 Share Price $112.47 * Est. Cost/Share $73.12 Unrealized @ Report Date +46.6%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 2,336,613 Share Price $44.77 Est. Cost/Share $33.98 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $104M Shares 1,525,706 Share Price $67.89 * Est. Cost/Share $50.58 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $103M Shares 740,795 Share Price $138.83 * Est. Cost/Share $100.14 Unrealized @ Report Date +13.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $103M Shares 3,727,808 Share Price $27.58 Est. Cost/Share $27.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $103M Shares 221,413 Share Price $463.79 * Est. Cost/Share $416.17 Unrealized @ Report Date +3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $102M Shares 2,711,164 Share Price $37.72 * Est. Cost/Share $23.99 Unrealized @ Report Date +42.4%
INGR INGREDION INC 0.1%
Value $101M Shares 1,164,275 Share Price $87.11 * Est. Cost/Share $84.69 Unrealized @ Report Date +6.9%
THC TENET HEALTHCARE CORP 0.1%
Value $101M Shares 1,184,453 Share Price $85.42 * Est. Cost/Share $57.15 Unrealized @ Report Date +43.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $101M Shares 255,425 Share Price $394.78 * Est. Cost/Share $320.04 Unrealized @ Report Date +40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $101M Shares 644,941 Share Price $155.95 * Est. Cost/Share $164.52 Unrealized @ Report Date -11.8%
ELV ANTHEM INC 0.1%
Value $100M Shares 199,712 Share Price $501.93 * Est. Cost/Share $292.73 Unrealized @ Report Date +47.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $100M Shares 1,306,352 Share Price $76.72 * Est. Cost/Share $63.97 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $99.55M Shares 1,500,781 Share Price $66.33 * Est. Cost/Share $40.31 Unrealized @ Report Date +106.8%
MCK MCKESSON CORP 0.1%
Value $98.53M Shares 318,508 Share Price $309.34 * Est. Cost/Share $172.89 Unrealized @ Report Date +54.2%
BAX BAXTER INTL INC 0.1%
Value $97.94M Shares 1,378,298 Share Price $71.06 * Est. Cost/Share $70.04 Unrealized @ Report Date +9.1%
RNST RENASANT CORP 0.1%
Value $97.68M Shares 2,922,834 Share Price $33.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +28.1%
YETI YETI HLDGS INC 0.1%
Value $96.86M Shares 1,618,610 Share Price $59.84 * Est. Cost/Share $63.01 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY 0.1%
Value $96.64M Shares 1,199,215 Share Price $80.59 * Est. Cost/Share $51.73 Unrealized @ Report Date +63.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $96.11M Shares 264,604 Share Price $363.23 * Est. Cost/Share $280.65 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC 0.1%
Value $95.68M Shares 859,894 Share Price $111.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +143.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.99M Shares 1,008,759 Share Price $94.17 * Est. Cost/Share $72.80 Unrealized @ Report Date +13.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $94.93M Shares 1,486,464 Share Price $63.86 * Est. Cost/Share $41.34 Unrealized @ Report Date +41.9%
MUSA MURPHY USA INC 0.1%
Value $94.73M Shares 472,375 Share Price $200.54 * Est. Cost/Share $128.43 Unrealized @ Report Date +43.5%
FE FIRSTENERGY CORP 0.1%
Value $93.91M Shares 2,126,488 Share Price $44.16 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.7%
MGEE MGE ENERGY INC 0.1%
Value $93.07M Shares 1,172,040 Share Price $79.41 * Est. Cost/Share $56.63 Unrealized @ Report Date +23.3%
CRI CARTERS INC 0.1%
Value $92.84M Shares 1,010,000 Share Price $91.92 * Est. Cost/Share $78.54 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $92.33M Shares 838,109 Share Price $110.16 * Est. Cost/Share $72.66 Unrealized @ Report Date +22.8%
SLM SLM CORP 0.1%
Value $92.3M Shares 5,517,213 Share Price $16.73 * Est. Cost/Share $7.56 Unrealized @ Report Date +150.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $91.95M Shares 867,186 Share Price $106.03 * Est. Cost/Share $59.59 Unrealized @ Report Date +24.7%
GTLS CHART INDS INC 0.1%
Value $91.7M Shares 536,256 Share Price $171.00 * Est. Cost/Share $93.01 Unrealized @ Report Date +51.0%
NI NISOURCE INC 0.1%
Value $91.69M Shares 3,148,767 Share Price $29.12 * Est. Cost/Share $22.94 Unrealized @ Report Date +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $91.46M Shares 196,922 Share Price $464.47 * Est. Cost/Share $189.70 Unrealized @ Report Date +122.9%
ICFI ICF INTL INC 0.1%
Value $91.44M Shares 970,907 Share Price $94.18 Est. Cost/Share $72.00 Unrealized @ Report Date +30.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $91.36M Shares 625,214 Share Price $146.12 * Est. Cost/Share $95.30 Unrealized @ Report Date +31.7%
FRPT FRESHPET INC 0.1%
Value $90.66M Shares 883,759 Share Price $102.58 * Est. Cost/Share $104.95 Unrealized @ Report Date -10.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $89.48M Shares 1,577,404 Share Price $56.73 * Est. Cost/Share $38.52 Unrealized @ Report Date +29.0%
ALL ALLSTATE CORP 0.1%
Value $88.86M Shares 702,235 Share Price $126.54 * Est. Cost/Share $83.75 Unrealized @ Report Date +36.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $88.85M Shares 995,372 Share Price $89.26 * Est. Cost/Share $54.27 Unrealized @ Report Date +40.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $88.81M Shares 394,967 Share Price $224.85 * Est. Cost/Share $35.28 Unrealized @ Report Date +17.0%
— BK OF AMERICA CORP 0.1%
Value $88.67M Shares 69,637 Share Price $1273.29 Est. Cost/Share $1415.96 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $88.46M Shares 79,155,000 Share Price $1.12 Est. Cost/Share $1.08 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $88.22M Shares 2,053,762 Share Price $42.96 Est. Cost/Share $37.87 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $87.86M Shares 990,501 Share Price $88.70 * Est. Cost/Share $89.82 Unrealized @ Report Date +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $87.39M Shares 370,437 Share Price $235.92 * Est. Cost/Share $223.55 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.1%
Value $87.2M Shares 1,576,210 Share Price $55.33 * Est. Cost/Share $18.40 Unrealized @ Report Date +38.1%
ALG ALAMO GROUP INC 0.1%
Value $86.42M Shares 601,660 Share Price $143.63 Est. Cost/Share $83.98 Unrealized @ Report Date +68.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $86.34M Shares 1,306,280 Share Price $66.10 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.1%
SEE SEALED AIR CORP NEW 0.1%
Value $85.88M Shares 1,287,053 Share Price $66.72 * Est. Cost/Share $35.59 Unrealized @ Report Date +72.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $85.72M Shares 2,503,193 Share Price $34.24 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.1%
Value $84.55M Shares 815,617 Share Price $103.66 Est. Cost/Share $67.99 Unrealized @ Report Date +53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $84.51M Shares 852,709 Share Price $99.11 * Est. Cost/Share $68.92 Unrealized @ Report Date +14.9%
PLXS PLEXUS CORP 0.1%
Value $83.95M Shares 1,026,230 Share Price $81.80 Est. Cost/Share $70.10 Unrealized @ Report Date +18.8%
FN FABRINET 0.1%
Value $83.71M Shares 805,147 Share Price $103.97 Est. Cost/Share $71.43 Unrealized @ Report Date +47.9%
MLI MUELLER INDS INC 0.1%
Value $83.5M Shares 1,541,408 Share Price $54.17 * Est. Cost/Share $13.78 Unrealized @ Report Date +94.3%
PRSU VIAD CORP 0.1%
Value $83.46M Shares 2,341,745 Share Price $35.64 * Est. Cost/Share $45.02 Unrealized @ Report Date -18.8%
ABNB AIRBNB INC 0.1%
Value $83.36M Shares 504,670 Share Price $165.17 * Est. Cost/Share $169.45 Unrealized @ Report Date -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $83.28M Shares 381,706 Share Price $218.18 * Est. Cost/Share $148.72 Unrealized @ Report Date +32.4%
— ALTRA INDL MOTION CORP 0.1%
Value $83.27M Shares 2,138,811 Share Price $38.93 Est. Cost/Share $48.25 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $83.13M Shares 2,955,595 Share Price $28.13 * Est. Cost/Share $27.68 Unrealized @ Report Date +4.4%
VEEV VEEVA SYS INC 0.1%
Value $82.51M Shares 400,095 Share Price $206.22 * Est. Cost/Share $134.11 Unrealized @ Report Date +61.8%
— HILLENBRAND INC 0.1%
Value $82.21M Shares 1,862,435 Share Price $44.14 Est. Cost/Share $35.02 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $82.1M Shares 196,063 Share Price $418.75 * Est. Cost/Share $275.76 Unrealized @ Report Date +81.1%
ABT ABBOTT LABS 0.1%
Value $81.73M Shares 720,089 Share Price $113.50 Est. Cost/Share $87.61 Unrealized @ Report Date +31.7%
INSP INSPIRE MED SYS INC 0.1%
Value $81.7M Shares 319,216 Share Price $255.96 * Est. Cost/Share $91.73 Unrealized @ Report Date +149.1%
CBT CABOT CORP 0.1%
Value $81.52M Shares 1,192,047 Share Price $68.38 * Est. Cost/Share $38.94 Unrealized @ Report Date +56.3%
HPQ HP INC 0.1%
Value $81.25M Shares 2,218,019 Share Price $36.63 * Est. Cost/Share $18.10 Unrealized @ Report Date +77.0%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $81.23M Shares 2,300,160 Share Price $35.32 * Est. Cost/Share $32.89 Unrealized @ Report Date -2.8%
MTDR MATADOR RES CO 0.1%
Value $80.69M Shares 1,536,288 Share Price $52.52 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $80.47M Shares 747,496 Share Price $107.65 * Est. Cost/Share $93.98 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.1%
Value $80.43M Shares 1,056,461 Share Price $76.13 * Est. Cost/Share $58.16 Unrealized @ Report Date +20.7%
FMC FMC CORP 0.1%
Value $80.41M Shares 606,655 Share Price $132.54 * Est. Cost/Share $77.58 Unrealized @ Report Date +32.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $79.98M Shares 615,300 Share Price $129.98 * Est. Cost/Share $105.68 Unrealized @ Report Date +20.1%
UNF UNIFIRST CORP MASS 0.1%
Value $79.31M Shares 430,588 Share Price $184.19 * Est. Cost/Share $138.03 Unrealized @ Report Date +30.1%
TRS TRIMAS CORP 0.1%
Value $79.21M Shares 2,469,804 Share Price $32.07 * Est. Cost/Share $26.81 Unrealized @ Report Date +24.4%
— DOMINION ENERGY INC 0.1%
Value $79.08M Shares 779,352 Share Price $101.46 Est. Cost/Share $102.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $79.06M Shares 722,774 Share Price $109.38 * Est. Cost/Share $98.39 Unrealized @ Report Date -4.8%
USVM VICTORY PORTFOLIOS II 0.1%
Value $78.84M Shares 1,210,194 Share Price $65.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.1%
Value $78.52M Shares 911,420 Share Price $86.15 Est. Cost/Share $50.56 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $78.44M Shares 625,280 Share Price $125.45 * Est. Cost/Share $97.17 Unrealized @ Report Date +42.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $78.39M Shares 691,857 Share Price $113.30 * Est. Cost/Share $76.58 Unrealized @ Report Date +63.3%
BBY BEST BUY INC 0.1%
Value $78.13M Shares 868,739 Share Price $89.93 * Est. Cost/Share $68.22 Unrealized @ Report Date +20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $77.68M Shares 2,134,059 Share Price $36.40 * Est. Cost/Share $35.07 Unrealized @ Report Date +8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $77.66M Shares 1,280,507 Share Price $60.65 Est. Cost/Share $21.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $77.58M Shares 1,056,885 Share Price $73.40 * Est. Cost/Share $50.23 Unrealized @ Report Date +53.2%
NFLX NETFLIX INC 0.1%
Value $77.51M Shares 345,334 Share Price $224.46 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.9%
— KKR & CO INC 0.1%
Value $77.36M Shares 1,095,214 Share Price $70.64 Est. Cost/Share $86.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $77.2M Shares 161,139 Share Price $479.10 * Est. Cost/Share $358.92 Unrealized @ Report Date +46.6%
CNS COHEN & STEERS INC 0.1%
Value $77.12M Shares 898,416 Share Price $85.84 * Est. Cost/Share $69.04 Unrealized @ Report Date +5.5%
SUI SUN CMNTYS INC 0.1%
Value $77.06M Shares 438,891 Share Price $175.57 Est. Cost/Share $120.86 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $77.05M Shares 625,686 Share Price $123.14 * Est. Cost/Share $83.01 Unrealized @ Report Date +38.6%
— SYNOVUS FINL CORP 0.1%
Value $76.39M Shares 1,591,751 Share Price $47.99 Est. Cost/Share $38.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $76.27M Shares 1,366,244 Share Price $55.83 * Est. Cost/Share $52.26 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC 0.1%
Value $76.03M Shares 516,366 Share Price $147.23 Est. Cost/Share $72.53 Unrealized @ Report Date +103.1%
— VICTORY PORTFOLIOS II 0.1%
Value $75.87M Shares 1,921,343 Share Price $39.49 Est. Cost/Share $36.71 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $75.52M Shares 1,292,549 Share Price $58.43 * Est. Cost/Share $39.97 Unrealized @ Report Date +69.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75.48M Shares 247,090 Share Price $305.49 * Est. Cost/Share $229.30 Unrealized @ Report Date +39.5%
— VICTORY PORTFOLIOS II 0.1%
Value $75.32M Shares 2,914,750 Share Price $25.84 Est. Cost/Share $27.99 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $75.28M Shares 891,146 Share Price $84.47 Est. Cost/Share $85.82 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $74.87M Shares 778,252 Share Price $96.21 * Est. Cost/Share $57.48 Unrealized @ Report Date +50.9%
GIS GENERAL MLS INC 0.1%
Value $74.86M Shares 1,058,450 Share Price $70.73 * Est. Cost/Share $44.46 Unrealized @ Report Date +32.2%
FHI FEDERATED HERMES INC 0.1%
Value $74.69M Shares 2,196,340 Share Price $34.01 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.9%
IOSP INNOSPEC INC 0.1%
Value $74.53M Shares 804,981 Share Price $92.59 * Est. Cost/Share $85.14 Unrealized @ Report Date +4.8%
CNM CORE & MAIN INC 0.1%
Value $74.19M Shares 3,066,930 Share Price $24.19 * Est. Cost/Share $25.70 Unrealized @ Report Date -8.5%
SCSC SCANSOURCE INC 0.1%
Value $74.14M Shares 2,131,615 Share Price $34.78 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.7%
ELF E L F BEAUTY INC 0.1%
Value $74.1M Shares 2,870,318 Share Price $25.82 * Est. Cost/Share $19.41 Unrealized @ Report Date +40.2%
— DTE ENERGY CO 0.1%
Value $74.1M Shares 1,397,759 Share Price $53.01 Est. Cost/Share $49.12 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $74.07M Shares 935,663 Share Price $79.16 * Est. Cost/Share $75.25 Unrealized @ Report Date +7.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $73.91M Shares 374,971 Share Price $197.11 * Est. Cost/Share $136.84 Unrealized @ Report Date +48.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $73.74M Shares 1,340,469 Share Price $55.01 * Est. Cost/Share $41.09 Unrealized @ Report Date +20.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $73.5M Shares 1,148,047 Share Price $64.02 * Est. Cost/Share $41.53 Unrealized @ Report Date +48.8%
CAT CATERPILLAR INC 0.1%
Value $73.42M Shares 348,726 Share Price $210.54 * Est. Cost/Share $121.20 Unrealized @ Report Date +61.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $73.31M Shares 1,987,857 Share Price $36.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $73.14M Shares 151 Share Price $484337.75 Est. Cost/Share $422631.30 Unrealized @ Report Date +14.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $72.84M Shares 592,001 Share Price $123.04 * Est. Cost/Share $98.60 Unrealized @ Report Date +30.9%
ABM ABM INDS INC 0.1%
Value $72.78M Shares 1,578,126 Share Price $46.12 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $72.75M Shares 793,450 Share Price $91.69 Est. Cost/Share $53.64 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $72.37M Shares 467,546 Share Price $154.78 * Est. Cost/Share $60.86 Unrealized @ Report Date +89.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $72.32M Shares 46,596 Share Price $1552.13 * Est. Cost/Share $17.82 Unrealized @ Report Date +69.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $72.28M Shares 1,580,186 Share Price $45.74 Est. Cost/Share $46.79 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $72.27M Shares 1,274,410 Share Price $56.71 * Est. Cost/Share $35.82 Unrealized @ Report Date +38.4%
HQY HEALTHEQUITY INC 0.1%
Value $72.17M Shares 1,071,533 Share Price $67.35 * Est. Cost/Share $62.20 Unrealized @ Report Date -13.2%
IT GARTNER INC 0.1%
Value $72.17M Shares 244,189 Share Price $295.53 * Est. Cost/Share $173.96 Unrealized @ Report Date +66.4%
COHU COHU INC 0.1%
Value $71.53M Shares 2,418,673 Share Price $29.58 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
VMI VALMONT INDS INC 0.1%
Value $71.08M Shares 297,700 Share Price $238.76 * Est. Cost/Share $149.37 Unrealized @ Report Date +52.2%
VOO VANGUARD INDEX FDS 0.1%
Value $71.02M Shares 187,527 Share Price $378.70 Est. Cost/Share $344.72 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $70.9M Shares 180,403 Share Price $393.03 * Est. Cost/Share $289.13 Unrealized @ Report Date +25.6%
NTGR NETGEAR INC 0.1%
Value $70.87M Shares 2,877,951 Share Price $24.63 * Est. Cost/Share $31.47 Unrealized @ Report Date -15.2%
VMC VULCAN MATLS CO 0.1%
Value $70.74M Shares 410,607 Share Price $172.29 * Est. Cost/Share $114.36 Unrealized @ Report Date +58.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $70.73M Shares 651,856 Share Price $108.51 * Est. Cost/Share $76.33 Unrealized @ Report Date +23.3%
GPC GENUINE PARTS CO 0.1%
Value $70.64M Shares 543,207 Share Price $130.05 * Est. Cost/Share $93.61 Unrealized @ Report Date +24.0%
PLNT PLANET FITNESS INC 0.1%
Value $70.63M Shares 836,582 Share Price $84.42 * Est. Cost/Share $77.44 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 0.1%
Value $70.59M Shares 373,137 Share Price $189.19 * Est. Cost/Share $155.03 Unrealized @ Report Date +26.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $70.37M Shares 1,050,637 Share Price $66.98 * Est. Cost/Share $36.27 Unrealized @ Report Date +73.1%
SBUX STARBUCKS CORP 0.1%
Value $70M Shares 937,818 Share Price $74.64 * Est. Cost/Share $81.07 Unrealized @ Report Date +6.0%
— NATUS MED INC DEL 0.1%
Value $69.68M Shares 2,637,254 Share Price $26.42 Est. Cost/Share $25.99 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $69.5M Shares 1,592,919 Share Price $43.63 * Est. Cost/Share $37.98 Unrealized @ Report Date +27.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $69.34M Shares 766,851 Share Price $90.43 * Est. Cost/Share $85.41 Unrealized @ Report Date +1.6%
NTAP NETAPP INC 0.1%
Value $69.17M Shares 944,262 Share Price $73.25 * Est. Cost/Share $58.36 Unrealized @ Report Date +35.5%
DHR DANAHER CORPORATION 0.1%
Value $68.87M Shares 274,231 Share Price $251.15 * Est. Cost/Share $130.24 Unrealized @ Report Date +88.7%
IQLT ISHARES TR 0.1%
Value $68.84M Shares 2,018,660 Share Price $34.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $68.83M Shares 1,623,271 Share Price $42.40 Est. Cost/Share $51.89 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $68.25M Shares 1,626,158 Share Price $41.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $68.23M Shares 292,551 Share Price $233.22 * Est. Cost/Share $171.55 Unrealized @ Report Date +25.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $68.2M Shares 626,825 Share Price $108.80 Est. Cost/Share $192.18 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $67.97M Shares 536,298 Share Price $126.73 * Est. Cost/Share $76.97 Unrealized @ Report Date +42.6%
INFY INFOSYS LTD 0.1%
Value $67.83M Shares 2,725,225 Share Price $24.89 Est. Cost/Share $13.04 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $67.57M Shares 728,601 Share Price $92.74 * Est. Cost/Share $64.14 Unrealized @ Report Date +17.9%
AMSF AMERISAFE INC 0.1%
Value $67.5M Shares 1,359,802 Share Price $49.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +9.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $67.4M Shares 5,959,699 Share Price $11.31 * Est. Cost/Share $22.72 Unrealized @ Report Date -49.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $67.31M Shares 589,052 Share Price $114.26 Est. Cost/Share $96.29 Unrealized @ Report Date +17.3%
FTNT FORTINET INC 0.1%
Value $67.3M Shares 217,800 Share Price $308.99 * Est. Cost/Share $31.32 Unrealized @ Report Date +98.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $67.23M Shares 1,324,964 Share Price $50.74 * Est. Cost/Share $25.16 Unrealized @ Report Date +75.4%
EMR EMERSON ELEC CO 0.1%
Value $67.05M Shares 743,558 Share Price $90.18 * Est. Cost/Share $64.17 Unrealized @ Report Date +36.3%
AMP AMERIPRISE FINL INC 0.1%
Value $66.95M Shares 252,174 Share Price $265.49 * Est. Cost/Share $165.95 Unrealized @ Report Date +72.1%
IWN ISHARES TR 0.1%
Value $66.74M Shares 413,500 Share Price $161.40 Est. Cost/Share $128.97 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $66.65M Shares 1,447,559 Share Price $46.04 Est. Cost/Share $34.21 Unrealized @ Report Date +35.0%
CTAS CINTAS CORP 0.1%
Value $66.41M Shares 167,113 Share Price $397.41 * Est. Cost/Share $76.05 Unrealized @ Report Date +23.4%
C CITIGROUP INC 0.1%
Value $66.01M Shares 1,369,179 Share Price $48.21 * Est. Cost/Share $52.90 Unrealized @ Report Date +1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $66M Shares 1,737,600 Share Price $37.99 Est. Cost/Share $33.00 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $65.99M Shares 150,188 Share Price $439.40 * Est. Cost/Share $321.12 Unrealized @ Report Date +20.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $65.73M Shares 504,085 Share Price $130.40 * Est. Cost/Share $126.75 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $65.58M Shares 277,256 Share Price $236.53 * Est. Cost/Share $160.53 Unrealized @ Report Date +27.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.19M Shares 321,855 Share Price $202.56 * Est. Cost/Share $153.32 Unrealized @ Report Date +10.2%
BKH BLACK HILLS CORP 0.1%
Value $65.16M Shares 846,747 Share Price $76.96 * Est. Cost/Share $50.95 Unrealized @ Report Date +15.1%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $65.14M Shares 635,555 Share Price $102.50 Est. Cost/Share $40.96 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $65.08M Shares 1,279,835 Share Price $50.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.1%
D DOMINION ENERGY INC 0.1%
Value $64.95M Shares 795,551 Share Price $81.64 * Est. Cost/Share $61.40 Unrealized @ Report Date +9.0%
KHC KRAFT HEINZ CO 0.1%
Value $64.42M Shares 1,511,076 Share Price $42.63 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.7%
— BARRICK GOLD CORP 0.1%
Value $64.27M Shares 2,880,649 Share Price $22.31 Est. Cost/Share $17.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $63.99M Shares 2,090,209 Share Price $30.61 * Est. Cost/Share $20.81 Unrealized @ Report Date +22.1%
— SOUTHERN CO 0.1%
Value $63.85M Shares 1,166,856 Share Price $54.72 Est. Cost/Share $52.49 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $63.77M Shares 486,414 Share Price $131.11 * Est. Cost/Share $75.45 Unrealized @ Report Date +41.6%
— HANGER INC 0.1%
Value $63.5M Shares 3,468,707 Share Price $18.31 Est. Cost/Share $20.26 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $62.94M Shares 2,664,781 Share Price $23.62 * Est. Cost/Share $19.55 Unrealized @ Report Date +12.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $62.94M Shares 562,890 Share Price $111.82 * Est. Cost/Share $118.27 Unrealized @ Report Date +15.3%
FIX COMFORT SYS USA INC 0.1%
Value $62.77M Shares 706,010 Share Price $88.90 Est. Cost/Share $83.97 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.1%
Value $62.7M Shares 954,309 Share Price $65.70 * Est. Cost/Share $60.78 Unrealized @ Report Date +18.8%
AVNT AVIENT CORPORATION 0.1%
Value $62.58M Shares 1,303,288 Share Price $48.02 * Est. Cost/Share $27.06 Unrealized @ Report Date +72.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $62.49M Shares 1,817,159 Share Price $34.39 * Est. Cost/Share $41.81 Unrealized @ Report Date -13.1%
ASTE ASTEC INDS INC 0.1%
Value $62.19M Shares 1,447,281 Share Price $42.97 * Est. Cost/Share $46.95 Unrealized @ Report Date +12.5%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value $62.16M Shares 1,602,862 Share Price $38.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $62.03M Shares 392,167 Share Price $158.17 Est. Cost/Share $154.02 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.1%
Value $62.03M Shares 555,580 Share Price $111.64 * Est. Cost/Share $133.53 Unrealized @ Report Date +5.8%
— SHOCKWAVE MED INC 0.1%
Value $61.82M Shares 300,053 Share Price $206.04 Est. Cost/Share $180.36 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $61.6M Shares 1,146,633 Share Price $53.73 * Est. Cost/Share $8.61 Unrealized @ Report Date +400.7%
LKFN LAKELAND FINL CORP 0.1%
Value $61.59M Shares 843,666 Share Price $73.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +161.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $61.53M Shares 93,354 Share Price $659.11 * Est. Cost/Share $375.84 Unrealized @ Report Date +67.4%
ANGO ANGIODYNAMICS INC 0.1%
Value $61.09M Shares 2,836,892 Share Price $21.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $60.99M Shares 894,440 Share Price $68.19 * Est. Cost/Share $57.91 Unrealized @ Report Date +44.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $60.83M Shares 1,408,628 Share Price $43.18 * Est. Cost/Share $34.49 Unrealized @ Report Date +29.3%
AR ANTERO RESOURCES CORP 0.1%
Value $60.59M Shares 1,965,390 Share Price $30.83 * Est. Cost/Share $8.08 Unrealized @ Report Date +177.8%
WCC WESCO INTL INC 0.1%
Value $60.48M Shares 468,503 Share Price $129.09 * Est. Cost/Share $60.73 Unrealized @ Report Date +100.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $60.26M Shares 1,159,804 Share Price $51.95 * Est. Cost/Share $33.93 Unrealized @ Report Date +58.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $60.16M Shares 828,314 Share Price $72.62 * Est. Cost/Share $62.90 Unrealized @ Report Date +21.0%
AVTR AVANTOR INC 0.1%
Value $59.98M Shares 1,793,305 Share Price $33.45 * Est. Cost/Share $34.96 Unrealized @ Report Date +2.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $59.84M Shares 989,257 Share Price $60.49 * Est. Cost/Share $37.24 Unrealized @ Report Date +86.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $59.33M Shares 1,887,359 Share Price $31.44 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.7%
— WHITING PETE CORP NEW 0.1%
Value $59.02M Shares 725,255 Share Price $81.38 Est. Cost/Share $34.05 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $58.9M Shares 1,686,284 Share Price $34.93 * Est. Cost/Share $26.49 Unrealized @ Report Date +6.9%
SJM SMUCKER J M CO 0.1%
Value $58.81M Shares 429,483 Share Price $136.93 * Est. Cost/Share $100.49 Unrealized @ Report Date +18.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $58.46M Shares 935,299 Share Price $62.51 Est. Cost/Share $57.89 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $58.3M Shares 836,963 Share Price $69.66 * Est. Cost/Share $48.90 Unrealized @ Report Date +18.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $58.3M Shares 381,953 Share Price $152.64 * Est. Cost/Share $75.51 Unrealized @ Report Date +80.4%
IMTM ISHARES TR 0.1%
Value $58.2M Shares 1,784,114 Share Price $32.62 Est. Cost/Share $33.52 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $58.11M Shares 981,399 Share Price $59.21 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $58.03M Shares 713,316 Share Price $81.35 * Est. Cost/Share $96.47 Unrealized @ Report Date -13.3%
CYRX CRYOPORT INC 0.1%
Value $57.63M Shares 1,661,069 Share Price $34.70 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $57.54M Shares 3,553,521 Share Price $16.19 Est. Cost/Share $14.57 Unrealized @ Report Date +10.1%
SHC SOTERA HEALTH CO 0.1%
Value $57.45M Shares 2,653,434 Share Price $21.65 * Est. Cost/Share $23.88 Unrealized @ Report Date -11.2%
GLD SPDR GOLD TR 0.1%
Value $57.35M Shares 324,205 Share Price $176.91 Est. Cost/Share $174.99 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $57.27M Shares 1,352,692 Share Price $42.34 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.1%
WING WINGSTOP INC 0.1%
Value $57.26M Shares 489,599 Share Price $116.96 * Est. Cost/Share $134.64 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $57.19M Shares 571,631 Share Price $100.05 * Est. Cost/Share $70.28 Unrealized @ Report Date +17.6%
— FORD MTR CO DEL 0.1%
Value $57.02M Shares 48,970,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $56.9M Shares 323,425 Share Price $175.94 * Est. Cost/Share $160.50 Unrealized @ Report Date +32.5%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $56.9M Shares 932,322 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $56.88M Shares 228,493 Share Price $248.93 * Est. Cost/Share $168.39 Unrealized @ Report Date +57.6%
VICI VICI PPTYS INC 0.1%
Value $56.88M Shares 1,941,702 Share Price $29.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +15.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $56.87M Shares 654,532 Share Price $86.89 * Est. Cost/Share $38.31 Unrealized @ Report Date +56.8%
CME CME GROUP INC 0.1%
Value $56.73M Shares 258,659 Share Price $219.34 * Est. Cost/Share $165.16 Unrealized @ Report Date +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $56.56M Shares 262,870 Share Price $215.15 * Est. Cost/Share $209.92 Unrealized @ Report Date -11.2%
AEE AMEREN CORP 0.1%
Value $56.32M Shares 606,201 Share Price $92.90 * Est. Cost/Share $74.03 Unrealized @ Report Date +5.1%
HELE HELEN OF TROY LTD 0.1%
Value $56.2M Shares 286,528 Share Price $196.13 * Est. Cost/Share $142.92 Unrealized @ Report Date +47.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.15M Shares 234,653 Share Price $239.30 * Est. Cost/Share $288.82 Unrealized @ Report Date +1.2%
— CONSOL ENERGY INC NEW 0.1%
Value $56.09M Shares 1,484,789 Share Price $37.78 Est. Cost/Share $22.73 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $56.02M Shares 1,717,206 Share Price $32.62 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.3%
CSGP COSTAR GROUP INC 0.1%
Value $55.96M Shares 852,570 Share Price $65.64 Est. Cost/Share $83.72 Unrealized @ Report Date -20.7%
ADI ANALOG DEVICES INC 0.1%
Value $55.59M Shares 360,096 Share Price $154.38 * Est. Cost/Share $116.35 Unrealized @ Report Date +30.0%
DT DYNATRACE INC 0.1%
Value $55.39M Shares 1,190,868 Share Price $46.51 Est. Cost/Share $51.23 Unrealized @ Report Date -8.1%
FICO FAIR ISAAC CORP 0.1%
Value $55.34M Shares 129,535 Share Price $427.24 * Est. Cost/Share $292.38 Unrealized @ Report Date +61.5%
CMS CMS ENERGY CORP 0.1%
Value $55.24M Shares 804,203 Share Price $68.69 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.4%
NVR NVR INC 0.1%
Value $55.2M Shares 12,613 Share Price $4376.67 * Est. Cost/Share $2847.38 Unrealized @ Report Date +78.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.1M Shares 235,405 Share Price $234.07 Est. Cost/Share $213.76 Unrealized @ Report Date +8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $54.96M Shares 806,568 Share Price $68.14 * Est. Cost/Share $50.78 Unrealized @ Report Date +23.9%
MET METLIFE INC 0.1%
Value $54.86M Shares 835,330 Share Price $65.68 * Est. Cost/Share $40.73 Unrealized @ Report Date +47.6%
LCII LCI INDS 0.1%
Value $54.69M Shares 527,198 Share Price $103.74 * Est. Cost/Share $113.15 Unrealized @ Report Date -5.2%
KFY KORN FERRY 0.1%
Value $54.67M Shares 843,128 Share Price $64.84 * Est. Cost/Share $31.47 Unrealized @ Report Date +98.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $54.6M Shares 947,277 Share Price $57.64 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $54.36M Shares 552,969 Share Price $98.31 * Est. Cost/Share $72.36 Unrealized @ Report Date +59.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $54.2M Shares 363,177 Share Price $149.22 * Est. Cost/Share $180.91 Unrealized @ Report Date -11.7%
APP APPLOVIN CORP 0.1%
Value $53.71M Shares 998,624 Share Price $53.79 * Est. Cost/Share $85.15 Unrealized @ Report Date -25.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $53.69M Shares 1,348,416 Share Price $39.82 Est. Cost/Share $28.85 Unrealized @ Report Date +36.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $53.2M Shares 1,321,463 Share Price $40.26 * Est. Cost/Share $50.37 Unrealized @ Report Date -10.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $53.02M Shares 191,199 Share Price $277.30 * Est. Cost/Share $192.46 Unrealized @ Report Date +60.2%
CAH CARDINAL HEALTH INC 0.1%
Value $52.99M Shares 912,806 Share Price $58.05 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.1%
Value $52.82M Shares 604,301 Share Price $87.40 * Est. Cost/Share $68.68 Unrealized @ Report Date +6.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $52.8M Shares 373,131 Share Price $141.51 * Est. Cost/Share $78.19 Unrealized @ Report Date +77.4%
WMB WILLIAMS COS INC 0.1%
Value $52.54M Shares 1,532,334 Share Price $34.29 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52.52M Shares 2,700,122 Share Price $19.45 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $52.33M Shares 190,314 Share Price $274.96 * Est. Cost/Share $233.88 Unrealized @ Report Date +14.0%
— NEXTERA ENERGY INC 0.1%
Value $52.26M Shares 876,202 Share Price $59.64 Est. Cost/Share $51.94 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $52.12M Shares 163,249 Share Price $319.26 * Est. Cost/Share $126.64 Unrealized @ Report Date +183.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $52.09M Shares 1,038,415 Share Price $50.16 * Est. Cost/Share $58.30 Unrealized @ Report Date -6.7%
RDN RADIAN GROUP INC 0.1%
Value $52.09M Shares 2,435,170 Share Price $21.39 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.1%
CLX CLOROX CO DEL 0.1%
Value $52.08M Shares 363,010 Share Price $143.46 * Est. Cost/Share $142.52 Unrealized @ Report Date -5.5%
GWW GRAINGER W W INC 0.1%
Value $52.04M Shares 104,067 Share Price $500.03 * Est. Cost/Share $302.60 Unrealized @ Report Date +56.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $51.9M Shares 638,234 Share Price $81.31 * Est. Cost/Share $41.82 Unrealized @ Report Date +113.2%
MTB M & T BK CORP 0.1%
Value $51.65M Shares 309,416 Share Price $166.93 * Est. Cost/Share $126.04 Unrealized @ Report Date +23.3%
PHM PULTE GROUP INC 0.1%
Value $51.62M Shares 1,233,711 Share Price $41.84 * Est. Cost/Share $41.62 Unrealized @ Report Date +14.9%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $51.6M Shares 1,306,678 Share Price $39.49 Est. Cost/Share $31.83 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $51.49M Shares 590,054 Share Price $87.26 * Est. Cost/Share $60.82 Unrealized @ Report Date +14.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $51.48M Shares 973,266 Share Price $52.89 * Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
PCAR PACCAR INC 0.1%
Value $51.47M Shares 606,997 Share Price $84.80 * Est. Cost/Share $40.77 Unrealized @ Report Date +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.18M Shares 181,666 Share Price $281.75 * Est. Cost/Share $78.68 Unrealized @ Report Date +93.9%
MAS MASCO CORP 0.1%
Value $51.03M Shares 968,597 Share Price $52.69 * Est. Cost/Share $51.58 Unrealized @ Report Date +7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $50.96M Shares 780,751 Share Price $65.27 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.9%
ZS ZSCALER INC 0.1%
Value $50.85M Shares 223,481 Share Price $227.53 * Est. Cost/Share $228.60 Unrealized @ Report Date +7.5%
— HESS CORP 0.1%
Value $50.84M Shares 479,109 Share Price $106.11 Est. Cost/Share $60.10 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $50.79M Shares 741,447 Share Price $68.50 * Est. Cost/Share $49.09 Unrealized @ Report Date +7.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $50.79M Shares 815,675 Share Price $62.26 * Est. Cost/Share $38.77 Unrealized @ Report Date +64.2%
FISV FISERV INC 0.1%
Value $50.77M Shares 515,198 Share Price $98.55 * Est. Cost/Share $105.31 Unrealized @ Report Date -3.9%
— TWITTER INC 0.1%
Value $50.67M Shares 1,242,268 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $50.66M Shares 1,475,327 Share Price $34.34 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.56M Shares 312,699 Share Price $161.70 * Est. Cost/Share $96.34 Unrealized @ Report Date +54.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $50.27M Shares 998,379 Share Price $50.35 * Est. Cost/Share $53.91 Unrealized @ Report Date +13.0%
DOW DOW INC 0.1%
Value $50.27M Shares 755,940 Share Price $66.50 * Est. Cost/Share $42.67 Unrealized @ Report Date +13.1%
THO THOR INDS INC 0.1%
Value $50.18M Shares 655,537 Share Price $76.55 * Est. Cost/Share $65.93 Unrealized @ Report Date +28.2%
EIX EDISON INTL 0.1%
Value $50.08M Shares 727,994 Share Price $68.79 * Est. Cost/Share $50.01 Unrealized @ Report Date +7.1%
— FORWARD AIR CORP 0.1%
Value $50.06M Shares 512,096 Share Price $97.76 Est. Cost/Share $53.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $50M Shares 672,180 Share Price $74.38 * Est. Cost/Share $65.26 Unrealized @ Report Date +0.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $49.84M Shares 2,553,137 Share Price $19.52 Est. Cost/Share $20.30 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $49.82M Shares 923,283 Share Price $53.96 * Est. Cost/Share $28.03 Unrealized @ Report Date +62.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $49.78M Shares 653,353 Share Price $76.19 Est. Cost/Share $88.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $49.77M Shares 234,245 Share Price $212.49 * Est. Cost/Share $119.83 Unrealized @ Report Date +58.9%
ETR ENTERGY CORP NEW 0.0%
Value $49.15M Shares 413,522 Share Price $118.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $49.09M Shares 280,974 Share Price $174.71 Est. Cost/Share $123.03 Unrealized @ Report Date +39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $49.05M Shares 1,143,687 Share Price $42.89 * Est. Cost/Share $69.24 Unrealized @ Report Date -23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $49.02M Shares 163,202 Share Price $300.36 * Est. Cost/Share $241.10 Unrealized @ Report Date +32.1%
NEE NEXTERA ENERGY INC 0.0%
Value $48.96M Shares 689,436 Share Price $71.02 Est. Cost/Share $61.25 Unrealized @ Report Date +17.7%
OLN OLIN CORP 0.0%
Value $48.88M Shares 930,702 Share Price $52.52 * Est. Cost/Share $19.81 Unrealized @ Report Date +138.3%
THRM GENTHERM INC 0.0%
Value $48.8M Shares 668,920 Share Price $72.95 * Est. Cost/Share $83.31 Unrealized @ Report Date -0.1%
XPO XPO LOGISTICS INC 0.0%
Value $48.72M Shares 905,709 Share Price $53.79 * Est. Cost/Share $24.24 Unrealized @ Report Date +72.4%
AZO AUTOZONE INC 0.0%
Value $48.59M Shares 24,848 Share Price $1955.49 Est. Cost/Share $933.14 Unrealized @ Report Date +109.4%
JD JD.COM INC 0.0%
Value $48.57M Shares 827,398 Share Price $58.70 Est. Cost/Share $56.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $48.49M Shares 383,254 Share Price $126.51 Est. Cost/Share $52.64 Unrealized @ Report Date +140.2%
EL LAUDER ESTEE COS INC 0.0%
Value $47.48M Shares 176,665 Share Price $268.73 * Est. Cost/Share $200.68 Unrealized @ Report Date +40.6%
— MARATHON OIL CORP 0.0%
Value $47.41M Shares 1,890,724 Share Price $25.07 Est. Cost/Share $24.80 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $47.32M Shares 813,961 Share Price $58.13 * Est. Cost/Share $58.63 Unrealized @ Report Date -8.5%
IEF ISHARES TR 0.0%
Value $46.68M Shares 454,051 Share Price $102.81 Est. Cost/Share $119.95 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $46.54M Shares 806,451 Share Price $57.71 Est. Cost/Share $46.92 Unrealized @ Report Date +24.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $46.51M Shares 2,562,636 Share Price $18.15 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46.51M Shares 186,620 Share Price $249.20 Est. Cost/Share $263.68 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $46.38M Shares 320,538 Share Price $144.71 * Est. Cost/Share $154.31 Unrealized @ Report Date +3.9%
— JAMF HLDG CORP 0.0%
Value $46.35M Shares 1,331,654 Share Price $34.81 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $46.32M Shares 2,775,353 Share Price $16.69 Est. Cost/Share $10.80 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $46.28M Shares 1,068,293 Share Price $43.32 Est. Cost/Share $40.13 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $46.13M Shares 570,172 Share Price $80.90 Est. Cost/Share $54.27 Unrealized @ Report Date +52.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $46.02M Shares 46,143,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $45.89M Shares 411,987 Share Price $111.39 * Est. Cost/Share $67.62 Unrealized @ Report Date +46.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $45.85M Shares 7,641,238 Share Price $6.00 Est. Cost/Share $5.95 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $45.83M Shares 190,132 Share Price $241.02 * Est. Cost/Share $200.67 Unrealized @ Report Date +7.1%
AFL AFLAC INC 0.0%
Value $45.53M Shares 794,949 Share Price $57.28 Est. Cost/Share $35.12 Unrealized @ Report Date +63.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $45.47M Shares 362,125 Share Price $125.57 * Est. Cost/Share $67.74 Unrealized @ Report Date +111.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $45.45M Shares 358,750 Share Price $126.69 Est. Cost/Share $129.78 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $45.44M Shares 404,012 Share Price $112.46 Est. Cost/Share $91.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $45.42M Shares 1,301,757 Share Price $34.89 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.0%
Value $45.25M Shares 1,432,935 Share Price $31.58 Est. Cost/Share $21.85 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $44.98M Shares 1,451,681 Share Price $30.99 Est. Cost/Share $23.91 Unrealized @ Report Date +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $44.78M Shares 1,734,914 Share Price $25.81 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $44.76M Shares 821,425 Share Price $54.49 Est. Cost/Share $65.33 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $44.48M Shares 270,487 Share Price $164.43 * Est. Cost/Share $100.08 Unrealized @ Report Date +42.4%
CNMD CONMED CORP 0.0%
Value $44.35M Shares 299,796 Share Price $147.95 * Est. Cost/Share $95.76 Unrealized @ Report Date +40.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44.35M Shares 103,498 Share Price $428.49 * Est. Cost/Share $418.85 Unrealized @ Report Date +40.2%
WD WALKER & DUNLOP INC 0.0%
Value $44.11M Shares 341,376 Share Price $129.22 * Est. Cost/Share $58.80 Unrealized @ Report Date +108.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $44.09M Shares 952,595 Share Price $46.28 * Est. Cost/Share $36.30 Unrealized @ Report Date +6.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $44.07M Shares 782,117 Share Price $56.35 Est. Cost/Share $56.37 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43.84M Shares 1,382,843 Share Price $31.70 Est. Cost/Share $25.26 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $43.8M Shares 181,279 Share Price $241.63 * Est. Cost/Share $150.06 Unrealized @ Report Date +44.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $43.8M Shares 688,492 Share Price $63.61 * Est. Cost/Share $37.85 Unrealized @ Report Date +91.8%
CPB CAMPBELL SOUP CO 0.0%
Value $43.7M Shares 925,468 Share Price $47.22 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.6%
HYLB DBX ETF TR 0.0%
Value $43.68M Shares 1,214,611 Share Price $35.96 Est. Cost/Share $38.80 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $43.46M Shares 603,825 Share Price $71.98 * Est. Cost/Share $56.45 Unrealized @ Report Date +18.1%
KRC KILROY RLTY CORP 0.0%
Value $43.4M Shares 619,986 Share Price $70.00 Est. Cost/Share $59.44 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $43.28M Shares 1,349,961 Share Price $32.06 Est. Cost/Share $24.28 Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $43.21M Shares 35,280,000 Share Price $1.22 Est. Cost/Share $1.07 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $42.72M Shares 300,498 Share Price $142.16 * Est. Cost/Share $146.92 Unrealized @ Report Date -0.4%
COTY COTY INC 0.0%
Value $42.45M Shares 4,732,982 Share Price $8.97 Est. Cost/Share $7.89 Unrealized @ Report Date +13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.35M Shares 253,073 Share Price $167.33 * Est. Cost/Share $90.69 Unrealized @ Report Date +93.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42.22M Shares 784,663 Share Price $53.80 * Est. Cost/Share $47.16 Unrealized @ Report Date -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $42.02M Shares 587,931 Share Price $71.47 * Est. Cost/Share $111.09 Unrealized @ Report Date -23.7%
— RANGER OIL CORPORATION 0.0%
Value $41.85M Shares 1,212,615 Share Price $34.51 Est. Cost/Share $28.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $41.72M Shares 322,969 Share Price $129.16 * Est. Cost/Share $123.80 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41.67M Shares 164,914 Share Price $252.67 * Est. Cost/Share $168.09 Unrealized @ Report Date +59.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.65M Shares 299,113 Share Price $139.25 * Est. Cost/Share $109.60 Unrealized @ Report Date +43.1%
SF STIFEL FINL CORP 0.0%
Value $41.61M Shares 616,010 Share Price $67.55 Est. Cost/Share $28.05 Unrealized @ Report Date +137.9%
— AMERICAN ELEC PWR CO INC 0.0%
Value $41.43M Shares 740,336 Share Price $55.96 Est. Cost/Share $54.86 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $41.41M Shares 1,801,971 Share Price $22.98 * Est. Cost/Share $26.43 Unrealized @ Report Date -17.9%
— IAA INC 0.0%
Value $41.4M Shares 1,129,556 Share Price $36.65 Est. Cost/Share $39.04 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $41.34M Shares 707,389 Share Price $58.43 * Est. Cost/Share $38.66 Unrealized @ Report Date +38.7%
M MACYS INC 0.0%
Value $41.3M Shares 1,696,388 Share Price $24.35 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41.26M Shares 4,079,709 Share Price $10.11 Est. Cost/Share $10.77 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $41.12M Shares 353,279 Share Price $116.40 * Est. Cost/Share $76.48 Unrealized @ Report Date +92.4%
NTES NETEASE INC 0.0%
Value $40.86M Shares 451,049 Share Price $90.59 Est. Cost/Share $123.39 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $40.72M Shares 414,079 Share Price $98.35 Est. Cost/Share $35.46 Unrealized @ Report Date +182.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.69M Shares 2,007,547 Share Price $20.27 * Est. Cost/Share $14.42 Unrealized @ Report Date +34.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40.57M Shares 235,106 Share Price $172.56 Est. Cost/Share $95.47 Unrealized @ Report Date +82.4%
CACI CACI INTL INC 0.0%
Value $40.37M Shares 136,356 Share Price $296.03 * Est. Cost/Share $271.71 Unrealized @ Report Date +1.6%
FCN FTI CONSULTING INC 0.0%
Value $40.23M Shares 255,851 Share Price $157.23 * Est. Cost/Share $147.92 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.0%
Value $40.2M Shares 463,388 Share Price $86.76 * Est. Cost/Share $71.99 Unrealized @ Report Date +1.2%
GBX GREENBRIER COS INC 0.0%
Value $40.14M Shares 815,919 Share Price $49.20 * Est. Cost/Share $36.19 Unrealized @ Report Date +11.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $40.1M Shares 31,175,000 Share Price $1.29 Est. Cost/Share $1.14 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $40M Shares 888,558 Share Price $45.01 * Est. Cost/Share $35.79 Unrealized @ Report Date +29.2%
CNXC CONCENTRIX CORP 0.0%
Value $39.73M Shares 252,303 Share Price $157.48 * Est. Cost/Share $90.48 Unrealized @ Report Date +94.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $39.53M Shares 1,022,707 Share Price $38.66 Est. Cost/Share $18.67 Unrealized @ Report Date +107.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $39.38M Shares 746,979 Share Price $52.72 * Est. Cost/Share $37.92 Unrealized @ Report Date +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $39.26M Shares 1,071,872 Share Price $36.63 * Est. Cost/Share $33.07 Unrealized @ Report Date +3.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $39.14M Shares 756,285 Share Price $51.75 Est. Cost/Share $45.38 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $39.12M Shares 172,705 Share Price $226.49 * Est. Cost/Share $139.92 Unrealized @ Report Date +48.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $39.1M Shares 372,431 Share Price $105.00 * Est. Cost/Share $104.67 Unrealized @ Report Date -6.1%
— NISOURCE INC 0.0%
Value $39.1M Shares 340,614 Share Price $114.79 Est. Cost/Share $110.40 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $39.03M Shares 260,618 Share Price $149.74 * Est. Cost/Share $97.47 Unrealized @ Report Date +64.0%
MYRG MYR GROUP INC DEL 0.0%
Value $39.02M Shares 417,198 Share Price $93.52 Est. Cost/Share $37.43 Unrealized @ Report Date +154.3%
— HUDSON PAC PPTYS INC 0.0%
Value $38.9M Shares 1,407,550 Share Price $27.64 Est. Cost/Share $27.37 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $38.9M Shares 431,764 Share Price $90.09 * Est. Cost/Share $108.75 Unrealized @ Report Date -0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $38.78M Shares 685,186 Share Price $56.59 * Est. Cost/Share $85.35 Unrealized @ Report Date -23.2%
STAG STAG INDL INC 0.0%
Value $38.44M Shares 934,822 Share Price $41.12 Est. Cost/Share $27.66 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $38.41M Shares 2,488,500 Share Price $15.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38.21M Shares 8,014,662 Share Price $4.77 * Est. Cost/Share $8.93 Unrealized @ Report Date -54.1%
— PARSONS CORP DEL 0.0%
Value $38.17M Shares 36,451,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $38.15M Shares 986,316 Share Price $38.68 * Est. Cost/Share $23.19 Unrealized @ Report Date +62.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $38.14M Shares 205,936 Share Price $185.21 * Est. Cost/Share $117.90 Unrealized @ Report Date +23.6%
BC BRUNSWICK CORP 0.0%
Value $38.03M Shares 478,516 Share Price $79.47 * Est. Cost/Share $56.27 Unrealized @ Report Date +50.5%
PI IMPINJ INC 0.0%
Value $37.91M Shares 596,683 Share Price $63.54 * Est. Cost/Share $67.88 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $37.8M Shares 596,851 Share Price $63.33 * Est. Cost/Share $44.06 Unrealized @ Report Date +18.1%
VYX NCR CORP NEW 0.0%
Value $37.74M Shares 945,418 Share Price $39.91 * Est. Cost/Share $18.91 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37.72M Shares 212,505 Share Price $177.52 * Est. Cost/Share $120.82 Unrealized @ Report Date +32.7%
PRI PRIMERICA INC 0.0%
Value $37.68M Shares 277,114 Share Price $135.96 * Est. Cost/Share $82.83 Unrealized @ Report Date +71.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $37.39M Shares 1,706,495 Share Price $21.91 Est. Cost/Share $25.24 Unrealized @ Report Date -11.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $37.38M Shares 910,185 Share Price $41.07 * Est. Cost/Share $33.16 Unrealized @ Report Date +13.1%
HRI HERC HLDGS INC 0.0%
Value $37.31M Shares 224,941 Share Price $165.85 * Est. Cost/Share $153.39 Unrealized @ Report Date -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value $37.29M Shares 2,768,439 Share Price $13.47 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.3%
— NEXTERA ENERGY INC 0.0%
Value $37.27M Shares 735,750 Share Price $50.66 Est. Cost/Share $49.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $37.27M Shares 406,674 Share Price $91.64 * Est. Cost/Share $67.47 Unrealized @ Report Date +16.6%
SSD SIMPSON MFG INC 0.0%
Value $37.17M Shares 341,382 Share Price $108.89 * Est. Cost/Share $74.40 Unrealized @ Report Date +54.4%
MRNA MODERNA INC 0.0%
Value $37.06M Shares 275,733 Share Price $134.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +82.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $37.05M Shares 969,258 Share Price $38.22 * Est. Cost/Share $22.58 Unrealized @ Report Date +76.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $36.97M Shares 200,265 Share Price $184.58 Est. Cost/Share $161.43 Unrealized @ Report Date +15.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $36.83M Shares 487,117 Share Price $75.60 Est. Cost/Share $58.93 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $36.75M Shares 941,182 Share Price $39.05 * Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $36.74M Shares 1,674,377 Share Price $21.94 * Est. Cost/Share $13.21 Unrealized @ Report Date +38.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36.39M Shares 1,048,908 Share Price $34.69 * Est. Cost/Share $22.71 Unrealized @ Report Date +62.2%
CNA CNA FINL CORP 0.0%
Value $36.19M Shares 762,878 Share Price $47.44 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.8%
WSO WATSCO INC 0.0%
Value $36.16M Shares 135,522 Share Price $266.78 * Est. Cost/Share $249.19 Unrealized @ Report Date +14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $36.08M Shares 1,039,285 Share Price $34.72 * Est. Cost/Share $20.66 Unrealized @ Report Date +60.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $35.92M Shares 857,814 Share Price $41.88 Est. Cost/Share $35.13 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $35.88M Shares 148,698 Share Price $241.26 * Est. Cost/Share $205.56 Unrealized @ Report Date +20.8%
CDXS CODEXIS INC 0.0%
Value $35.69M Shares 1,737,309 Share Price $20.54 Est. Cost/Share $31.50 Unrealized @ Report Date -34.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.68M Shares 908,480 Share Price $39.28 * Est. Cost/Share $32.51 Unrealized @ Report Date -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $35.64M Shares 443,687 Share Price $80.32 Est. Cost/Share $81.10 Unrealized @ Report Date -0.4%
ACA ARCOSA INC 0.0%
Value $35.58M Shares 622,586 Share Price $57.15 * Est. Cost/Share $58.85 Unrealized @ Report Date -13.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $35.58M Shares 904,306 Share Price $39.34 Est. Cost/Share $32.56 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $35.49M Shares 284,759 Share Price $124.62 * Est. Cost/Share $86.00 Unrealized @ Report Date +58.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.42M Shares 699,823 Share Price $50.62 * Est. Cost/Share $45.33 Unrealized @ Report Date +25.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $35.36M Shares 866,660 Share Price $40.80 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.28M Shares 1,837,851 Share Price $19.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.7%
MLKN MILLERKNOLL INC 0.0%
Value $35.21M Shares 1,020,061 Share Price $34.51 * Est. Cost/Share $33.08 Unrealized @ Report Date -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.86M Shares 241,461 Share Price $144.38 * Est. Cost/Share $104.89 Unrealized @ Report Date +52.5%
WHR WHIRLPOOL CORP 0.0%
Value $34.72M Shares 191,297 Share Price $181.52 * Est. Cost/Share $186.03 Unrealized @ Report Date +9.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $34.59M Shares 569,748 Share Price $60.71 Est. Cost/Share $54.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $34.37M Shares 165,702 Share Price $207.44 * Est. Cost/Share $253.15 Unrealized @ Report Date -14.1%
— SPLUNK INC 0.0%
Value $34.22M Shares 250,536 Share Price $136.59 Est. Cost/Share $130.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $34.18M Shares 492,870 Share Price $69.35 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.7%
F FORD MTR CO DEL 0.0%
Value $34.17M Shares 2,413,420 Share Price $14.16 * Est. Cost/Share $7.42 Unrealized @ Report Date +96.2%
NPO ENPRO INDS INC 0.0%
Value $34.14M Shares 349,888 Share Price $97.58 * Est. Cost/Share $63.96 Unrealized @ Report Date +66.4%
FORM FORMFACTOR INC 0.0%
Value $34.09M Shares 812,739 Share Price $41.95 Est. Cost/Share $40.46 Unrealized @ Report Date +2.9%
IBN ICICI BANK LIMITED 0.0%
Value $34M Shares 1,795,191 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $33.96M Shares 525,076 Share Price $64.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $33.67M Shares 392,597 Share Price $85.75 * Est. Cost/Share $8.71 Unrealized @ Report Date +698.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.64M Shares 254,833 Share Price $132.01 * Est. Cost/Share $106.03 Unrealized @ Report Date +14.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.63M Shares 192,034 Share Price $175.10 * Est. Cost/Share $93.33 Unrealized @ Report Date +61.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $33.58M Shares 355,018 Share Price $94.59 Est. Cost/Share $94.11 Unrealized @ Report Date +0.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $33.56M Shares 2,234,873 Share Price $15.01 Est. Cost/Share $12.87 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $33.42M Shares 1,002,200 Share Price $33.35 Est. Cost/Share $30.73 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $33.29M Shares 526,434 Share Price $63.23 * Est. Cost/Share $37.96 Unrealized @ Report Date +42.5%
GL GLOBE LIFE INC 0.0%
Value $33.26M Shares 330,670 Share Price $100.57 * Est. Cost/Share $92.22 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value $33.18M Shares 850,570 Share Price $39.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $33.18M Shares 351,198 Share Price $94.48 * Est. Cost/Share $143.36 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $33.17M Shares 220,131 Share Price $150.67 * Est. Cost/Share $81.81 Unrealized @ Report Date +103.6%
MOS MOSAIC CO NEW 0.0%
Value $33.15M Shares 510,232 Share Price $64.96 * Est. Cost/Share $21.07 Unrealized @ Report Date +115.8%
IQV IQVIA HLDGS INC 0.0%
Value $33.05M Shares 151,589 Share Price $217.99 * Est. Cost/Share $164.58 Unrealized @ Report Date +43.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.99M Shares 470,345 Share Price $70.15 * Est. Cost/Share $51.76 Unrealized @ Report Date +26.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.95M Shares 337,875 Share Price $97.52 * Est. Cost/Share $89.59 Unrealized @ Report Date +37.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $32.91M Shares 427,296 Share Price $77.03 Est. Cost/Share $82.70 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $32.81M Shares 252,530 Share Price $129.94 Est. Cost/Share $181.63 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $32.75M Shares 818,401 Share Price $40.02 * Est. Cost/Share $47.23 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.71M Shares 309,236 Share Price $105.78 * Est. Cost/Share $68.63 Unrealized @ Report Date +63.4%
— NEVRO CORP 0.0%
Value $32.69M Shares 452,562 Share Price $72.24 Est. Cost/Share $111.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.16M Shares 561,809 Share Price $57.25 * Est. Cost/Share $19.54 Unrealized @ Report Date +212.0%
— BLACKROCK INC 0.0%
Value $32.14M Shares 51,451 Share Price $624.67 Est. Cost/Share $554.44 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $32.09M Shares 1,858,974 Share Price $17.26 * Est. Cost/Share $17.07 Unrealized @ Report Date -3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $32M Shares 587,138 Share Price $54.49 * Est. Cost/Share $41.78 Unrealized @ Report Date +6.2%
USO UNITED STS OIL FD LP 0.0%
Value $31.82M Shares 412,363 Share Price $77.16 Est. Cost/Share $46.66 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31.78M Shares 277,452 Share Price $114.55 Est. Cost/Share $45.19 Unrealized @ Report Date +157.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $31.67M Shares 1,323,027 Share Price $23.94 * Est. Cost/Share $8.89 Unrealized @ Report Date +38.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $31.6M Shares 1,818,969 Share Price $17.37 Est. Cost/Share $19.84 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $31.57M Shares 202,645 Share Price $155.79 * Est. Cost/Share $132.97 Unrealized @ Report Date +21.0%
AIR AAR CORP 0.0%
Value $31.37M Shares 648,267 Share Price $48.40 * Est. Cost/Share $37.86 Unrealized @ Report Date +14.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $31.27M Shares 290,445 Share Price $107.66 * Est. Cost/Share $111.99 Unrealized @ Report Date +19.3%
— ARCONIC CORPORATION 0.0%
Value $31.09M Shares 1,213,936 Share Price $25.61 Est. Cost/Share $24.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $31.07M Shares 499,405 Share Price $62.22 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.8%
TENB TENABLE HLDGS INC 0.0%
Value $30.99M Shares 536,883 Share Price $57.72 * Est. Cost/Share $51.14 Unrealized @ Report Date +1.0%
— AXONICS INC 0.0%
Value $30.99M Shares 496,053 Share Price $62.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.67M Shares 93,339 Share Price $328.63 Est. Cost/Share $324.32 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.0%
Value $30.61M Shares 103,196 Share Price $296.65 * Est. Cost/Share $292.42 Unrealized @ Report Date +15.5%
VTR VENTAS INC 0.0%
Value $30.61M Shares 551,065 Share Price $55.55 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.2%
ABCB AMERIS BANCORP 0.0%
Value $30.55M Shares 697,083 Share Price $43.83 * Est. Cost/Share $26.61 Unrealized @ Report Date +75.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $30.5M Shares 1,231,573 Share Price $24.76 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.35M Shares 390,490 Share Price $77.73 Est. Cost/Share $60.21 Unrealized @ Report Date +28.5%
R RYDER SYS INC 0.0%
Value $30.33M Shares 384,771 Share Price $78.82 Est. Cost/Share $42.56 Unrealized @ Report Date +82.8%
ASIX ADVANSIX INC 0.0%
Value $30.3M Shares 596,277 Share Price $50.81 * Est. Cost/Share $39.98 Unrealized @ Report Date +2.3%
USRT ISHARES TR 0.0%
Value $30.23M Shares 488,748 Share Price $61.86 Est. Cost/Share $58.57 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $30.22M Shares 255,099 Share Price $118.45 * Est. Cost/Share $142.16 Unrealized @ Report Date -11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $30.21M Shares 616,324 Share Price $49.02 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $30.19M Shares 132,733 Share Price $227.48 * Est. Cost/Share $163.12 Unrealized @ Report Date +30.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $30.19M Shares 1,195,717 Share Price $25.25 Est. Cost/Share $18.44 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30.02M Shares 5,256,480 Share Price $5.71 Est. Cost/Share $4.09 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $29.98M Shares 1,232,062 Share Price $24.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +17.2%
GTN GRAY TELEVISION INC 0.0%
Value $29.88M Shares 1,374,100 Share Price $21.75 Est. Cost/Share $16.02 Unrealized @ Report Date +37.7%
HCA HCA HEALTHCARE INC 0.0%
Value $29.77M Shares 138,748 Share Price $214.55 * Est. Cost/Share $119.53 Unrealized @ Report Date +103.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.65M Shares 963,599 Share Price $30.77 * Est. Cost/Share $10.16 Unrealized @ Report Date +124.3%
QTWO Q2 HLDGS INC 0.0%
Value $29.2M Shares 474,819 Share Price $61.51 * Est. Cost/Share $85.89 Unrealized @ Report Date -25.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $29.13M Shares 1,752,707 Share Price $16.62 Est. Cost/Share $14.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.73M Shares 130,171 Share Price $220.69 * Est. Cost/Share $68.67 Unrealized @ Report Date +58.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28.71M Shares 712,659 Share Price $40.28 * Est. Cost/Share $27.81 Unrealized @ Report Date +55.8%
MTW MANITOWOC CO INC 0.0%
Value $28.54M Shares 1,896,829 Share Price $15.05 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.5%
SPT SPROUT SOCIAL INC 0.0%
Value $28.43M Shares 355,787 Share Price $79.91 * Est. Cost/Share $68.73 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $28.34M Shares 545,879 Share Price $51.92 * Est. Cost/Share $41.45 Unrealized @ Report Date +30.3%
DAN DANA INC 0.0%
Value $28.31M Shares 1,680,571 Share Price $16.84 * Est. Cost/Share $12.73 Unrealized @ Report Date +43.9%
— VERITEX HLDGS INC 0.0%
Value $28.29M Shares 743,994 Share Price $38.02 Est. Cost/Share $29.21 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $28.21M Shares 149,061 Share Price $189.28 * Est. Cost/Share $233.77 Unrealized @ Report Date -1.5%
— PARAMOUNT GLOBAL 0.0%
Value $28.14M Shares 933,955 Share Price $30.13 Est. Cost/Share $35.51 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28.12M Shares 344,200 Share Price $81.69 * Est. Cost/Share $82.29 Unrealized @ Report Date -5.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $28.09M Shares 1,664,084 Share Price $16.88 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $28.05M Shares 1,246,993 Share Price $22.49 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.04M Shares 118,056 Share Price $237.51 * Est. Cost/Share $122.49 Unrealized @ Report Date +62.4%
ANDE ANDERSONS INC 0.0%
Value $27.98M Shares 556,866 Share Price $50.25 * Est. Cost/Share $33.73 Unrealized @ Report Date +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $27.98M Shares 113,159 Share Price $247.22 * Est. Cost/Share $222.07 Unrealized @ Report Date +8.5%
— INFINERA CORP 0.0%
Value $27.9M Shares 3,220,736 Share Price $8.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $27.89M Shares 424,503 Share Price $65.69 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $27.8M Shares 675,666 Share Price $41.15 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.8M Shares 162,514 Share Price $171.06 * Est. Cost/Share $116.53 Unrealized @ Report Date +36.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $27.77M Shares 60,933 Share Price $455.83 Est. Cost/Share $376.21 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $27.7M Shares 186,120 Share Price $148.84 * Est. Cost/Share $334.96 Unrealized @ Report Date -40.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.66M Shares 130,029 Share Price $212.74 * Est. Cost/Share $179.01 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27.66M Shares 379,725 Share Price $72.84 * Est. Cost/Share $56.12 Unrealized @ Report Date +33.8%
— BLOCK INC 0.0%
Value $27.64M Shares 30,305,000 Share Price $0.91 Est. Cost/Share $1.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $27.64M Shares 160,819 Share Price $171.87 * Est. Cost/Share $111.46 Unrealized @ Report Date +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value $27.61M Shares 68,427 Share Price $403.50 Est. Cost/Share $316.25 Unrealized @ Report Date +28.5%
FBK FB FINL CORP 0.0%
Value $27.56M Shares 622,667 Share Price $44.26 * Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
RMD RESMED INC 0.0%
Value $27.53M Shares 124,378 Share Price $221.36 * Est. Cost/Share $165.94 Unrealized @ Report Date +40.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $27.49M Shares 776,538 Share Price $35.41 * Est. Cost/Share $26.24 Unrealized @ Report Date +28.5%
— EQUITY COMWLTH 0.0%
Value $27.41M Shares 972,679 Share Price $28.18 Est. Cost/Share $26.56 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $27.27M Shares 14,516,000 Share Price $1.88 Est. Cost/Share $1.36 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $27.23M Shares 718,377 Share Price $37.91 * Est. Cost/Share $35.42 Unrealized @ Report Date +36.0%
JBL JABIL INC 0.0%
Value $27.05M Shares 454,858 Share Price $59.47 * Est. Cost/Share $48.50 Unrealized @ Report Date +25.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.99M Shares 104,678 Share Price $257.88 Est. Cost/Share $149.14 Unrealized @ Report Date +69.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.96M Shares 21,104 Share Price $1277.53 * Est. Cost/Share $1012.88 Unrealized @ Report Date +42.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.92M Shares 839,602 Share Price $32.06 * Est. Cost/Share $25.95 Unrealized @ Report Date +18.2%
— ON SEMICONDUCTOR CORP 0.0%
Value $26.79M Shares 8,840,000 Share Price $3.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $26.71M Shares 164,403 Share Price $162.45 * Est. Cost/Share $92.53 Unrealized @ Report Date +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26.68M Shares 230,361 Share Price $115.81 * Est. Cost/Share $84.90 Unrealized @ Report Date +44.4%
TJX TJX COS INC NEW 0.0%
Value $26.64M Shares 434,705 Share Price $61.28 * Est. Cost/Share $51.69 Unrealized @ Report Date +22.3%
FIVN FIVE9 INC 0.0%
Value $26.58M Shares 240,790 Share Price $110.39 * Est. Cost/Share $129.42 Unrealized @ Report Date -10.1%
ENOV COLFAX CORP 0.0%
Value $26.55M Shares 409,206 Share Price $64.87 * Est. Cost/Share $71.24 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $26.53M Shares 353,675 Share Price $75.01 Est. Cost/Share $47.43 Unrealized @ Report Date +59.5%
DOV DOVER CORP 0.0%
Value $26.43M Shares 193,830 Share Price $136.35 * Est. Cost/Share $112.24 Unrealized @ Report Date +39.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $26.33M Shares 263,091 Share Price $100.09 Est. Cost/Share $46.58 Unrealized @ Report Date +115.9%
USFD US FOODS HLDG CORP 0.0%
Value $26.28M Shares 698,472 Share Price $37.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.27M Shares 1,776,338 Share Price $14.79 Est. Cost/Share $17.31 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $26.1M Shares 998,843 Share Price $26.13 * Est. Cost/Share $39.93 Unrealized @ Report Date -28.9%
— SANDY SPRING BANCORP INC 0.0%
Value $25.95M Shares 584,990 Share Price $44.35 Est. Cost/Share $47.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $25.89M Shares 190,653 Share Price $135.81 * Est. Cost/Share $72.78 Unrealized @ Report Date +67.0%
— NEW YORK CMNTY CAP TR V 0.0%
Value $25.86M Shares 521,691 Share Price $49.58 Est. Cost/Share $48.93 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $25.69M Shares 2,267,290 Share Price $11.33 * Est. Cost/Share $19.45 Unrealized @ Report Date -35.4%
TWLO TWILIO INC 0.0%
Value $25.66M Shares 165,559 Share Price $154.98 * Est. Cost/Share $128.61 Unrealized @ Report Date +41.7%
IEX IDEX CORP 0.0%
Value $25.63M Shares 134,349 Share Price $190.79 Est. Cost/Share $165.59 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 0.0%
Value $25.61M Shares 386,020 Share Price $66.36 Est. Cost/Share $73.56 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25.56M Shares 858,224 Share Price $29.78 * Est. Cost/Share $23.83 Unrealized @ Report Date +9.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25.54M Shares 1,038,562 Share Price $24.59 Est. Cost/Share $23.84 Unrealized @ Report Date +4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.28M Shares 508,057 Share Price $49.76 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $25.22M Shares 270,239 Share Price $93.32 * Est. Cost/Share $68.94 Unrealized @ Report Date +31.4%
ESS ESSEX PPTY TR INC 0.0%
Value $25.18M Shares 75,674 Share Price $332.69 * Est. Cost/Share $238.59 Unrealized @ Report Date +20.7%
PSA PUBLIC STORAGE 0.0%
Value $25.07M Shares 67,490 Share Price $371.51 * Est. Cost/Share $164.63 Unrealized @ Report Date +82.9%
WYNN WYNN RESORTS LTD 0.0%
Value $25.02M Shares 355,015 Share Price $70.48 * Est. Cost/Share $85.83 Unrealized @ Report Date -4.6%
WNC WABASH NATL CORP 0.0%
Value $24.92M Shares 1,699,394 Share Price $14.66 * Est. Cost/Share $12.20 Unrealized @ Report Date +33.6%
CCS CENTURY CMNTYS INC 0.0%
Value $24.88M Shares 464,811 Share Price $53.54 * Est. Cost/Share $36.46 Unrealized @ Report Date +66.2%
WBS WEBSTER FINL CORP 0.0%
Value $24.85M Shares 497,086 Share Price $49.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.0%
Value $24.79M Shares 246,454 Share Price $100.57 * Est. Cost/Share $75.35 Unrealized @ Report Date +18.9%
CNO CNO FINL GROUP INC 0.0%
Value $24.74M Shares 990,362 Share Price $24.98 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.1%
LEN LENNAR CORP 0.0%
Value $24.72M Shares 323,189 Share Price $76.49 * Est. Cost/Share $73.18 Unrealized @ Report Date +16.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $24.71M Shares 1,172,120 Share Price $21.08 * Est. Cost/Share $29.50 Unrealized @ Report Date -16.3%
INMD INMODE LTD 0.0%
Value $24.61M Shares 669,493 Share Price $36.76 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.7%
EQIX EQUINIX INC 0.0%
Value $24.59M Shares 34,195 Share Price $719.08 * Est. Cost/Share $495.21 Unrealized @ Report Date +34.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $24.56M Shares 188,255 Share Price $130.48 * Est. Cost/Share $65.89 Unrealized @ Report Date +6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24.56M Shares 213,889 Share Price $114.82 Est. Cost/Share $114.63 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $24.39M Shares 679,404 Share Price $35.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.8%
— ADTRAN INC 0.0%
Value $24.24M Shares 1,314,369 Share Price $18.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24.18M Shares 753,586 Share Price $32.08 * Est. Cost/Share $37.89 Unrealized @ Report Date -8.5%
HAS HASBRO INC 0.0%
Value $24.03M Shares 272,849 Share Price $88.06 * Est. Cost/Share $74.42 Unrealized @ Report Date +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $23.99M Shares 399,870 Share Price $60.00 * Est. Cost/Share $60.04 Unrealized @ Report Date -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $23.95M Shares 211,189 Share Price $113.40 * Est. Cost/Share $77.06 Unrealized @ Report Date +28.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.93M Shares 1,237,921 Share Price $19.33 * Est. Cost/Share $14.17 Unrealized @ Report Date +27.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.87M Shares 776,023 Share Price $30.76 * Est. Cost/Share $29.95 Unrealized @ Report Date -0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $23.82M Shares 319,801 Share Price $74.50 * Est. Cost/Share $54.74 Unrealized @ Report Date +27.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.8M Shares 191,278 Share Price $124.43 * Est. Cost/Share $117.35 Unrealized @ Report Date -0.7%
AON AON PLC 0.0%
Value $23.79M Shares 82,592 Share Price $287.99 Est. Cost/Share $216.29 Unrealized @ Report Date +30.8%
TW TRADEWEB MKTS INC 0.0%
Value $23.76M Shares 290,178 Share Price $81.87 * Est. Cost/Share $75.35 Unrealized @ Report Date +15.1%
GE GENERAL ELECTRIC CO 0.0%
Value $23.71M Shares 318,102 Share Price $74.55 * Est. Cost/Share $62.63 Unrealized @ Report Date -6.6%
PPL PPL CORP 0.0%
Value $23.67M Shares 834,901 Share Price $28.35 * Est. Cost/Share $23.51 Unrealized @ Report Date +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.62M Shares 779,735 Share Price $30.29 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.9%
MOV MOVADO GROUP INC 0.0%
Value $23.6M Shares 621,425 Share Price $37.98 Est. Cost/Share $31.94 Unrealized @ Report Date +18.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $23.52M Shares 551,415 Share Price $42.64 Est. Cost/Share $48.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $23.38M Shares 198,048 Share Price $118.05 * Est. Cost/Share $102.29 Unrealized @ Report Date +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.28M Shares 583,676 Share Price $39.89 * Est. Cost/Share $22.44 Unrealized @ Report Date +58.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $23.21M Shares 391,453 Share Price $59.30 Est. Cost/Share $32.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $23.21M Shares 112,268 Share Price $206.70 * Est. Cost/Share $246.31 Unrealized @ Report Date -3.2%
GFI GOLD FIELDS LTD 0.0%
Value $23.16M Shares 1,724,650 Share Price $13.43 Est. Cost/Share $6.73 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $23.15M Shares 1,757,049 Share Price $13.18 * Est. Cost/Share $10.42 Unrealized @ Report Date +20.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.14M Shares 376,578 Share Price $61.45 * Est. Cost/Share $58.43 Unrealized @ Report Date -9.7%
TREX TREX CO INC 0.0%
Value $23.07M Shares 375,015 Share Price $61.51 * Est. Cost/Share $50.29 Unrealized @ Report Date +77.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $23.06M Shares 94,610 Share Price $243.78 Est. Cost/Share $188.04 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $22.98M Shares 257,734 Share Price $89.17 * Est. Cost/Share $74.30 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.94M Shares 134,913 Share Price $170.04 * Est. Cost/Share $66.70 Unrealized @ Report Date +130.0%
DHI D R HORTON INC 0.0%
Value $22.9M Shares 326,303 Share Price $70.17 * Est. Cost/Share $47.81 Unrealized @ Report Date +74.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.83M Shares 1,082,139 Share Price $21.10 Est. Cost/Share $21.11 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $22.8M Shares 141,603 Share Price $161.02 * Est. Cost/Share $79.45 Unrealized @ Report Date +128.6%
UNM UNUM GROUP 0.0%
Value $22.64M Shares 720,784 Share Price $31.41 * Est. Cost/Share $27.86 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22.64M Shares 537,623 Share Price $42.11 * Est. Cost/Share $41.37 Unrealized @ Report Date +4.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22.63M Shares 896,203 Share Price $25.26 Est. Cost/Share $22.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.63M Shares 717,857 Share Price $31.52 Est. Cost/Share $25.31 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.55M Shares 152,387 Share Price $148.01 * Est. Cost/Share $86.40 Unrealized @ Report Date +47.3%
ICLR ICON PLC 0.0%
Value $22.46M Shares 95,886 Share Price $234.28 * Est. Cost/Share $160.72 Unrealized @ Report Date +55.9%
WAT WATERS CORP 0.0%
Value $22.42M Shares 73,985 Share Price $303.07 * Est. Cost/Share $245.74 Unrealized @ Report Date +32.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $22.15M Shares 3,144,891 Share Price $7.04 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.7%
CNDT CONDUENT INC 0.0%
Value $21.89M Shares 4,232,123 Share Price $5.17 * Est. Cost/Share $8.10 Unrealized @ Report Date -39.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $21.88M Shares 1,111,876 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $21.86M Shares 268,187 Share Price $81.50 * Est. Cost/Share $60.96 Unrealized @ Report Date +23.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21.8M Shares 283,904 Share Price $76.80 Est. Cost/Share $82.71 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $21.73M Shares 409,482 Share Price $53.06 Est. Cost/Share $41.83 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $21.62M Shares 121,004 Share Price $178.69 * Est. Cost/Share $197.48 Unrealized @ Report Date +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.62M Shares 440,990 Share Price $49.02 * Est. Cost/Share $44.92 Unrealized @ Report Date +17.2%
MCO MOODYS CORP 0.0%
Value $21.6M Shares 68,252 Share Price $316.47 * Est. Cost/Share $229.21 Unrealized @ Report Date +41.9%
RES RPC INC 0.0%
Value $21.55M Shares 2,021,419 Share Price $10.66 * Est. Cost/Share $4.70 Unrealized @ Report Date +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21.54M Shares 182,548 Share Price $118.00 * Est. Cost/Share $96.57 Unrealized @ Report Date +18.5%
BGS B & G FOODS INC NEW 0.0%
Value $21.52M Shares 799,204 Share Price $26.93 * Est. Cost/Share $19.22 Unrealized @ Report Date +5.9%
— VMWARE INC 0.0%
Value $21.31M Shares 197,201 Share Price $108.04 Est. Cost/Share $135.29 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $21.3M Shares 308,596 Share Price $69.02 Est. Cost/Share $41.94 Unrealized @ Report Date —
— EQT CORP 0.0%
Value $21.27M Shares 7,929,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $21.26M Shares 860,995 Share Price $24.69 Est. Cost/Share $38.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.25M Shares 396,518 Share Price $53.60 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.0%
Value $21.21M Shares 128,691 Share Price $164.79 Est. Cost/Share $135.09 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.16M Shares 2,102,960 Share Price $10.06 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.1%
CTRN CITI TRENDS INC 0.0%
Value $21.15M Shares 690,735 Share Price $30.63 * Est. Cost/Share $51.18 Unrealized @ Report Date -8.7%
CB CHUBB LIMITED 0.0%
Value $21.15M Shares 102,450 Share Price $206.45 * Est. Cost/Share $160.77 Unrealized @ Report Date +20.0%
CPRT COPART INC 0.0%
Value $21M Shares 184,446 Share Price $113.87 * Est. Cost/Share $20.42 Unrealized @ Report Date +55.5%
BILL BILL COM HLDGS INC 0.0%
Value $20.99M Shares 102,726 Share Price $204.35 * Est. Cost/Share $145.23 Unrealized @ Report Date +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.98M Shares 122,746 Share Price $170.90 * Est. Cost/Share $133.00 Unrealized @ Report Date +37.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.96M Shares 1,778,467 Share Price $11.79 Est. Cost/Share $12.42 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.89M Shares 86,250 Share Price $242.25 Est. Cost/Share $243.19 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.82M Shares 776,787 Share Price $26.80 * Est. Cost/Share $25.45 Unrealized @ Report Date -2.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $20.79M Shares 427,210 Share Price $48.66 Est. Cost/Share $46.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.78M Shares 2,087,267 Share Price $9.96 Est. Cost/Share $13.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $20.58M Shares 331,976 Share Price $61.98 * Est. Cost/Share $26.16 Unrealized @ Report Date +149.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $20.48M Shares 953,183 Share Price $21.49 * Est. Cost/Share $14.75 Unrealized @ Report Date +29.3%
FDX FEDEX CORP 0.0%
Value $20.47M Shares 102,997 Share Price $198.74 * Est. Cost/Share $167.22 Unrealized @ Report Date +29.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.41M Shares 3,178,899 Share Price $6.42 Est. Cost/Share $8.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20.4M Shares 209,116 Share Price $97.56 * Est. Cost/Share $75.49 Unrealized @ Report Date +26.0%
RGLD ROYAL GOLD INC 0.0%
Value $20.33M Shares 155,796 Share Price $130.48 * Est. Cost/Share $120.16 Unrealized @ Report Date -2.7%
DBX DROPBOX INC 0.0%
Value $20.18M Shares 869,482 Share Price $23.21 Est. Cost/Share $27.00 Unrealized @ Report Date -13.7%
SSRM SSR MNG INC 0.0%
Value $20.13M Shares 914,627 Share Price $22.01 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.2%
GDX VANECK ETF TRUST 0.0%
Value $20.03M Shares 572,547 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $20.03M Shares 741,567 Share Price $27.01 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.2%
KGC KINROSS GOLD CORP 0.0%
Value $19.96M Shares 3,928,329 Share Price $5.08 * Est. Cost/Share $4.64 Unrealized @ Report Date +20.1%
EAT BRINKER INTL INC 0.0%
Value $19.92M Shares 522,823 Share Price $38.10 Est. Cost/Share $47.37 Unrealized @ Report Date -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.82M Shares 338,792 Share Price $58.51 * Est. Cost/Share $42.24 Unrealized @ Report Date +30.3%
HAL HALLIBURTON CO 0.0%
Value $19.81M Shares 546,721 Share Price $36.24 * Est. Cost/Share $16.64 Unrealized @ Report Date +79.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.72M Shares 1,386,549 Share Price $14.22 * Est. Cost/Share $17.72 Unrealized @ Report Date +0.2%
KMPR KEMPER CORP 0.0%
Value $19.69M Shares 350,666 Share Price $56.14 Est. Cost/Share $70.40 Unrealized @ Report Date -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.66M Shares 483,121 Share Price $40.70 * Est. Cost/Share $25.88 Unrealized @ Report Date +31.8%
GEF GREIF INC 0.0%
Value $19.62M Shares 323,268 Share Price $60.68 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $19.47M Shares 1,012,204 Share Price $19.23 Est. Cost/Share $22.04 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.46M Shares 376,948 Share Price $51.64 * Est. Cost/Share $46.66 Unrealized @ Report Date +14.3%
HLIT HARMONIC INC 0.0%
Value $19.45M Shares 2,102,993 Share Price $9.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +20.0%
RLI RLI CORP 0.0%
Value $19.45M Shares 175,386 Share Price $110.87 * Est. Cost/Share $21.11 Unrealized @ Report Date +113.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.39M Shares 785,664 Share Price $24.68 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.3%
LADR LADDER CAP CORP 0.0%
Value $19.29M Shares 1,625,198 Share Price $11.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $19.23M Shares 409,206 Share Price $47.00 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $19.21M Shares 113,438 Share Price $169.36 * Est. Cost/Share $177.53 Unrealized @ Report Date +1.1%
UVV UNIVERSAL CORP VA 0.0%
Value $19.19M Shares 331,701 Share Price $57.85 * Est. Cost/Share $53.26 Unrealized @ Report Date +3.4%
HRL HORMEL FOODS CORP 0.0%
Value $19.17M Shares 365,967 Share Price $52.39 * Est. Cost/Share $30.25 Unrealized @ Report Date +43.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.15M Shares 259,558 Share Price $73.77 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.14M Shares 576,647 Share Price $33.20 * Est. Cost/Share $21.55 Unrealized @ Report Date +28.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $19.08M Shares 679,432 Share Price $28.08 * Est. Cost/Share $22.28 Unrealized @ Report Date +10.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $19.02M Shares 789,225 Share Price $24.09 Est. Cost/Share $17.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $19.01M Shares 238,843 Share Price $79.58 * Est. Cost/Share $58.20 Unrealized @ Report Date +51.7%
PLUS EPLUS INC 0.0%
Value $18.9M Shares 336,901 Share Price $56.09 * Est. Cost/Share $51.28 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.87M Shares 342,592 Share Price $55.09 * Est. Cost/Share $45.41 Unrealized @ Report Date -8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18.84M Shares 390,596 Share Price $48.23 Est. Cost/Share $53.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.82M Shares 862,163 Share Price $21.83 * Est. Cost/Share $17.26 Unrealized @ Report Date +12.2%
ALLY ALLY FINL INC 0.0%
Value $18.81M Shares 470,771 Share Price $39.96 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.8M Shares 1,458,128 Share Price $12.89 * Est. Cost/Share $39.20 Unrealized @ Report Date -56.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.77M Shares 159,611 Share Price $117.60 * Est. Cost/Share $83.11 Unrealized @ Report Date +17.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18.77M Shares 893,156 Share Price $21.01 Est. Cost/Share $20.65 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.59M Shares 409,226 Share Price $45.44 Est. Cost/Share $44.70 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $18.56M Shares 137,534 Share Price $134.93 Est. Cost/Share $157.85 Unrealized @ Report Date -13.1%
CIEN CIENA CORP 0.0%
Value $18.42M Shares 307,387 Share Price $59.92 * Est. Cost/Share $49.64 Unrealized @ Report Date +31.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.36M Shares 793,022 Share Price $23.15 Est. Cost/Share $21.88 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $18.21M Shares 333,829 Share Price $54.56 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18.16M Shares 517,715 Share Price $35.07 Est. Cost/Share $25.58 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $18.11M Shares 226,924 Share Price $79.79 * Est. Cost/Share $49.48 Unrealized @ Report Date +24.2%
CSGS CSG SYS INTL INC 0.0%
Value $18.03M Shares 293,202 Share Price $61.49 * Est. Cost/Share $45.11 Unrealized @ Report Date +22.7%
LAD LITHIA MTRS INC 0.0%
Value $17.91M Shares 63,252 Share Price $283.14 * Est. Cost/Share $254.26 Unrealized @ Report Date +22.8%
— ANSYS INC 0.0%
Value $17.87M Shares 64,835 Share Price $275.68 Est. Cost/Share $219.98 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $17.81M Shares 474,767 Share Price $37.51 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
RDWR RADWARE LTD 0.0%
Value $17.78M Shares 556,030 Share Price $31.97 * Est. Cost/Share $33.08 Unrealized @ Report Date +0.5%
— PHYSICIANS RLTY TR 0.0%
Value $17.78M Shares 1,014,570 Share Price $17.52 Est. Cost/Share $17.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $17.74M Shares 97,539 Share Price $181.83 * Est. Cost/Share $107.29 Unrealized @ Report Date +42.7%
OGN ORGANON & CO 0.0%
Value $17.7M Shares 507,360 Share Price $34.88 * Est. Cost/Share $26.46 Unrealized @ Report Date +7.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $17.67M Shares 205,240 Share Price $86.09 Est. Cost/Share $81.75 Unrealized @ Report Date +4.4%
— BECTON DICKINSON & CO 0.0%
Value $17.65M Shares 345,382 Share Price $51.11 Est. Cost/Share $52.36 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $17.57M Shares 2,529,647 Share Price $6.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.8%
FULT FULTON FINL CORP PA 0.0%
Value $17.5M Shares 1,153,279 Share Price $15.17 Est. Cost/Share $14.14 Unrealized @ Report Date +7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17.37M Shares 1,016,373 Share Price $17.09 Est. Cost/Share $19.54 Unrealized @ Report Date -11.7%
PRG PROG HOLDINGS INC 0.0%
Value $17.33M Shares 603,970 Share Price $28.69 * Est. Cost/Share $47.81 Unrealized @ Report Date -28.4%
CRC CALIFORNIA RES CORP 0.0%
Value $17.32M Shares 388,961 Share Price $44.53 * Est. Cost/Share $26.74 Unrealized @ Report Date +45.5%
— TIVITY HEALTH INC 0.0%
Value $17.28M Shares 537,335 Share Price $32.17 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $17.28M Shares 504,161 Share Price $34.28 Est. Cost/Share $23.66 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $17.22M Shares 2,938,830 Share Price $5.86 Est. Cost/Share $10.80 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $17.21M Shares 1,731,086 Share Price $9.94 * Est. Cost/Share $26.24 Unrealized @ Report Date -57.3%
RL RALPH LAUREN CORP 0.0%
Value $17.2M Shares 151,799 Share Price $113.33 * Est. Cost/Share $100.11 Unrealized @ Report Date +8.3%
— SEAGEN INC 0.0%
Value $17.12M Shares 130,644 Share Price $131.01 Est. Cost/Share $171.60 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $17.01M Shares 1,341,413 Share Price $12.68 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.2%
FBNC FIRST BANCORP N C 0.0%
Value $16.95M Shares 407,560 Share Price $41.59 * Est. Cost/Share $33.62 Unrealized @ Report Date +21.1%
CINF CINCINNATI FINL CORP 0.0%
Value $16.95M Shares 134,909 Share Price $125.63 * Est. Cost/Share $75.38 Unrealized @ Report Date +47.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.81M Shares 172,517 Share Price $97.46 * Est. Cost/Share $80.06 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.78M Shares 362,810 Share Price $46.26 Est. Cost/Share $40.14 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $16.75M Shares 1,141,004 Share Price $14.68 Est. Cost/Share $28.62 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $16.73M Shares 227,182 Share Price $73.63 * Est. Cost/Share $73.48 Unrealized @ Report Date +20.1%
AER AERCAP HOLDINGS NV 0.0%
Value $16.69M Shares 332,890 Share Price $50.14 * Est. Cost/Share $41.76 Unrealized @ Report Date +41.3%
POOL POOL CORP 0.0%
Value $16.66M Shares 41,106 Share Price $405.42 * Est. Cost/Share $206.26 Unrealized @ Report Date +115.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.62M Shares 1,133,819 Share Price $14.66 * Est. Cost/Share $13.96 Unrealized @ Report Date +14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16.61M Shares 287,458 Share Price $57.78 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.0%
FOXA FOX CORP 0.0%
Value $16.52M Shares 460,820 Share Price $35.84 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.2%
HOPE HOPE BANCORP INC 0.0%
Value $16.51M Shares 1,154,478 Share Price $14.30 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.47M Shares 458,980 Share Price $35.88 * Est. Cost/Share $31.00 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.0%
Value $16.41M Shares 728,052 Share Price $22.55 * Est. Cost/Share $15.70 Unrealized @ Report Date +18.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.37M Shares 344,476 Share Price $47.52 * Est. Cost/Share $40.75 Unrealized @ Report Date +13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.2M Shares 80,315 Share Price $201.72 Est. Cost/Share $214.00 Unrealized @ Report Date -5.4%
GRMN GARMIN LTD 0.0%
Value $16.17M Shares 147,344 Share Price $109.74 Est. Cost/Share $110.08 Unrealized @ Report Date +0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $16.16M Shares 2,932,248 Share Price $5.51 Est. Cost/Share $18.41 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $16.14M Shares 1,268,620 Share Price $12.72 Est. Cost/Share $12.56 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.11M Shares 737,932 Share Price $21.84 * Est. Cost/Share $23.44 Unrealized @ Report Date -12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.95M Shares 356,438 Share Price $44.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.0%
XYZ BLOCK INC 0.0%
Value $15.93M Shares 160,064 Share Price $99.54 * Est. Cost/Share $129.42 Unrealized @ Report Date -6.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $15.78M Shares 310,020 Share Price $50.89 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.0%
Value $15.76M Shares 107,231 Share Price $146.94 * Est. Cost/Share $98.92 Unrealized @ Report Date +44.4%
HOLX HOLOGIC INC 0.0%
Value $15.68M Shares 217,851 Share Price $71.99 Est. Cost/Share $62.86 Unrealized @ Report Date +14.4%
MCS MARCUS CORP DEL 0.0%
Value $15.62M Shares 882,738 Share Price $17.70 Est. Cost/Share $25.42 Unrealized @ Report Date -31.0%
TEX TEREX CORP NEW 0.0%
Value $15.58M Shares 438,382 Share Price $35.54 * Est. Cost/Share $21.59 Unrealized @ Report Date +91.6%
— LINDE PLC 0.0%
Value $15.51M Shares 49,708 Share Price $311.96 Est. Cost/Share $302.79 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $15.5M Shares 594,441 Share Price $26.07 * Est. Cost/Share $19.61 Unrealized @ Report Date +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value $15.46M Shares 229,206 Share Price $67.44 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $15.4M Shares 396,422 Share Price $38.85 Est. Cost/Share $32.38 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $15.37M Shares 564,266 Share Price $27.24 Est. Cost/Share $35.95 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $15.36M Shares 343,250 Share Price $44.75 * Est. Cost/Share $47.08 Unrealized @ Report Date -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.32M Shares 836,218 Share Price $18.32 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.4%
— BUNGE LIMITED 0.0%
Value $15.22M Shares 134,543 Share Price $113.12 Est. Cost/Share $77.44 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.21M Shares 195,737 Share Price $77.72 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.2M Shares 317,816 Share Price $47.83 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.07M Shares 40,742 Share Price $369.99 * Est. Cost/Share $235.01 Unrealized @ Report Date +95.5%
EMB ISHARES TR 0.0%
Value $15.07M Shares 165,865 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $15.01M Shares 258,964 Share Price $57.96 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.94M Shares 292,278 Share Price $51.11 * Est. Cost/Share $56.12 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $14.89M Shares 15,296 Share Price $973.65 * Est. Cost/Share $901.45 Unrealized @ Report Date +20.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.81M Shares 40,826 Share Price $362.66 * Est. Cost/Share $249.54 Unrealized @ Report Date +51.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.7M Shares 349,538 Share Price $42.06 * Est. Cost/Share $45.94 Unrealized @ Report Date -17.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.62M Shares 119,913 Share Price $121.92 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $14.55M Shares 246,535 Share Price $59.00 * Est. Cost/Share $66.50 Unrealized @ Report Date +1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.53M Shares 213,528 Share Price $68.06 Est. Cost/Share $71.26 Unrealized @ Report Date -5.6%
SNAP SNAP INC 0.0%
Value $14.45M Shares 507,658 Share Price $28.46 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.44M Shares 93,714 Share Price $154.08 * Est. Cost/Share $114.74 Unrealized @ Report Date +27.3%
PODD INSULET CORP 0.0%
Value $14.39M Shares 60,212 Share Price $238.99 * Est. Cost/Share $103.49 Unrealized @ Report Date +137.2%
DGS WISDOMTREE TR 0.0%
Value $14.3M Shares 284,323 Share Price $50.28 Est. Cost/Share $45.99 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.29M Shares 209,757 Share Price $68.15 Est. Cost/Share $68.20 Unrealized @ Report Date +0.9%
ASML ASML HOLDING N V 0.0%
Value $14.18M Shares 25,154 Share Price $563.77 Est. Cost/Share $402.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $14.12M Shares 276,831 Share Price $51.00 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.09M Shares 173,466 Share Price $81.21 * Est. Cost/Share $68.96 Unrealized @ Report Date +41.8%
CHE CHEMED CORP NEW 0.0%
Value $14.06M Shares 28,605 Share Price $491.70 * Est. Cost/Share $440.84 Unrealized @ Report Date +7.3%
— PALO ALTO NETWORKS INC 0.0%
Value $14.04M Shares 6,000,000 Share Price $2.34 Est. Cost/Share $1.05 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $14.04M Shares 99,330 Share Price $141.38 * Est. Cost/Share $126.24 Unrealized @ Report Date +15.0%
— AMEDISYS INC 0.0%
Value $14.04M Shares 83,409 Share Price $168.27 Est. Cost/Share $173.92 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $14.02M Shares 775,440 Share Price $18.08 Est. Cost/Share $33.57 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $14.01M Shares 251,454 Share Price $55.72 Est. Cost/Share $52.19 Unrealized @ Report Date +8.0%
— DIEBOLD NIXDORF INC 0.0%
Value $13.89M Shares 2,071,212 Share Price $6.71 Est. Cost/Share $10.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.88M Shares 581,803 Share Price $23.86 Est. Cost/Share $23.07 Unrealized @ Report Date +1.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.73M Shares 321,599 Share Price $42.69 * Est. Cost/Share $45.44 Unrealized @ Report Date +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.62M Shares 95,270 Share Price $143.00 * Est. Cost/Share $104.33 Unrealized @ Report Date +49.3%
LPX LOUISIANA PAC CORP 0.0%
Value $13.57M Shares 210,284 Share Price $64.52 * Est. Cost/Share $32.68 Unrealized @ Report Date +111.0%
CRK COMSTOCK RES INC 0.0%
Value $13.55M Shares 1,034,408 Share Price $13.10 * Est. Cost/Share $7.92 Unrealized @ Report Date +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.53M Shares 317,387 Share Price $42.64 Est. Cost/Share $40.23 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.51M Shares 204,889 Share Price $65.93 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.7%
OGE OGE ENERGY CORP 0.0%
Value $13.47M Shares 348,244 Share Price $38.68 Est. Cost/Share $34.00 Unrealized @ Report Date +11.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $13.32M Shares 435,708 Share Price $30.58 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.25M Shares 819,543 Share Price $16.16 Est. Cost/Share $14.91 Unrealized @ Report Date +7.9%
— SNAP INC 0.0%
Value $13.21M Shares 7,500,000 Share Price $1.76 Est. Cost/Share $1.38 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.2M Shares 200,061 Share Price $65.95 * Est. Cost/Share $41.89 Unrealized @ Report Date +50.7%
— STEELCASE INC 0.0%
Value $13.17M Shares 1,122,720 Share Price $11.73 Est. Cost/Share $12.68 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.07M Shares 202,401 Share Price $64.60 * Est. Cost/Share $60.23 Unrealized @ Report Date -13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.02M Shares 201,308 Share Price $64.66 * Est. Cost/Share $35.43 Unrealized @ Report Date +120.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.88M Shares 582,005 Share Price $22.13 * Est. Cost/Share $17.78 Unrealized @ Report Date +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.87M Shares 114,656 Share Price $112.28 Est. Cost/Share $96.81 Unrealized @ Report Date +15.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.81M Shares 267,078 Share Price $47.98 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.79M Shares 21,505 Share Price $594.79 * Est. Cost/Share $351.78 Unrealized @ Report Date +51.8%
MKL MARKEL CORP 0.0%
Value $12.79M Shares 9,448 Share Price $1353.30 * Est. Cost/Share $941.08 Unrealized @ Report Date +37.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.78M Shares 153,565 Share Price $83.24 * Est. Cost/Share $61.94 Unrealized @ Report Date +23.1%
MED MEDIFAST INC 0.0%
Value $12.75M Shares 71,503 Share Price $178.36 * Est. Cost/Share $163.41 Unrealized @ Report Date +4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.51M Shares 155,799 Share Price $80.32 Est. Cost/Share $57.63 Unrealized @ Report Date +41.5%
HOMB HOME BANCSHARES INC 0.0%
Value $12.48M Shares 554,289 Share Price $22.51 * Est. Cost/Share $24.21 Unrealized @ Report Date -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.47M Shares 71,696 Share Price $173.96 * Est. Cost/Share $99.89 Unrealized @ Report Date +82.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.46M Shares 151,828 Share Price $82.04 * Est. Cost/Share $77.58 Unrealized @ Report Date +15.8%
IDCC INTERDIGITAL INC 0.0%
Value $12.45M Shares 219,016 Share Price $56.85 * Est. Cost/Share $65.97 Unrealized @ Report Date +0.7%
— BLACKROCK CAP INVT CORP 0.0%
Value $12.31M Shares 12,312,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.28M Shares 85,195 Share Price $144.18 Est. Cost/Share $116.50 Unrealized @ Report Date +23.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $12.27M Shares 177,195 Share Price $69.26 Est. Cost/Share $50.61 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $12.14M Shares 111,820 Share Price $108.59 Est. Cost/Share $60.79 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.12M Shares 67,801 Share Price $178.71 * Est. Cost/Share $170.72 Unrealized @ Report Date -0.3%
QRVO QORVO INC 0.0%
Value $12.06M Shares 105,996 Share Price $113.78 * Est. Cost/Share $127.87 Unrealized @ Report Date +5.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12.04M Shares 791,371 Share Price $15.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.0%
PRGO PERRIGO CO PLC 0.0%
Value $12.04M Shares 317,269 Share Price $37.96 Est. Cost/Share $54.16 Unrealized @ Report Date -29.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $12.03M Shares 253,124 Share Price $47.54 * Est. Cost/Share $38.35 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.0%
Value $12.03M Shares 96,377 Share Price $124.78 Est. Cost/Share $126.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.02M Shares 287,385 Share Price $41.83 Est. Cost/Share $36.81 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.01M Shares 413,663 Share Price $29.02 * Est. Cost/Share $23.03 Unrealized @ Report Date +22.8%
GLW CORNING INC 0.0%
Value $11.95M Shares 339,462 Share Price $35.19 Est. Cost/Share $31.50 Unrealized @ Report Date +10.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.9M Shares 303,558 Share Price $39.19 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.86M Shares 79,490 Share Price $149.21 * Est. Cost/Share $129.62 Unrealized @ Report Date +33.5%
— JACOBS ENGR GROUP INC 0.0%
Value $11.83M Shares 85,403 Share Price $138.55 Est. Cost/Share $103.98 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.82M Shares 366,651 Share Price $32.24 * Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.8M Shares 137,593 Share Price $85.77 * Est. Cost/Share $75.88 Unrealized @ Report Date +6.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.74M Shares 1,396,637 Share Price $8.41 * Est. Cost/Share $7.70 Unrealized @ Report Date +2.3%
FRSH FRESHWORKS INC 0.0%
Value $11.73M Shares 654,076 Share Price $17.94 * Est. Cost/Share $44.80 Unrealized @ Report Date -54.6%
EEM ISHARES TR 0.0%
Value $11.73M Shares 259,863 Share Price $45.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11.67M Shares 96,308 Share Price $121.14 Est. Cost/Share $115.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.66M Shares 117,729 Share Price $99.07 * Est. Cost/Share $69.49 Unrealized @ Report Date +51.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.65M Shares 255,070 Share Price $45.67 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.62M Shares 422,100 Share Price $27.53 Est. Cost/Share $15.04 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $11.6M Shares 381,036 Share Price $30.43 Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $11.59M Shares 898,714 Share Price $12.89 Est. Cost/Share $33.68 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.58M Shares 487,890 Share Price $23.74 * Est. Cost/Share $18.43 Unrealized @ Report Date +6.6%
LZB LA Z BOY INC 0.0%
Value $11.58M Shares 440,594 Share Price $26.28 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.3%
HZO MARINEMAX INC 0.0%
Value $11.58M Shares 283,925 Share Price $40.78 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $11.57M Shares 56,855 Share Price $203.52 * Est. Cost/Share $158.45 Unrealized @ Report Date +44.6%
DOCU DOCUSIGN INC 0.0%
Value $11.5M Shares 141,986 Share Price $81.00 * Est. Cost/Share $80.20 Unrealized @ Report Date +43.1%
AZN ASTRAZENECA PLC 0.0%
Value $11.49M Shares 173,059 Share Price $66.40 Est. Cost/Share $60.70 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11.42M Shares 181,398 Share Price $62.98 Est. Cost/Share $55.25 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $11.42M Shares 718,806 Share Price $15.89 * Est. Cost/Share $17.96 Unrealized @ Report Date +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.42M Shares 244,402 Share Price $46.72 * Est. Cost/Share $46.84 Unrealized @ Report Date -12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.41M Shares 94,988 Share Price $120.15 * Est. Cost/Share $130.43 Unrealized @ Report Date +9.2%
INVH INVITATION HOMES INC 0.0%
Value $11.4M Shares 286,380 Share Price $39.82 * Est. Cost/Share $20.26 Unrealized @ Report Date +77.1%
— PREMIER FINANCIAL CORP 0.0%
Value $11.37M Shares 419,268 Share Price $27.12 Est. Cost/Share $27.94 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.35M Shares 151,465 Share Price $74.96 * Est. Cost/Share $77.86 Unrealized @ Report Date -6.6%
EQ EQUILLIUM INC 0.0%
Value $11.33M Shares 3,597,799 Share Price $3.15 * Est. Cost/Share $8.12 Unrealized @ Report Date -54.9%
AROC ARCHROCK INC 0.0%
Value $11.3M Shares 1,297,750 Share Price $8.71 * Est. Cost/Share $6.69 Unrealized @ Report Date +5.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.26M Shares 86,545 Share Price $130.09 * Est. Cost/Share $111.92 Unrealized @ Report Date +31.7%
GAP GAP INC 0.0%
Value $11.19M Shares 799,816 Share Price $13.99 * Est. Cost/Share $18.75 Unrealized @ Report Date -28.3%
JACK JACK IN THE BOX INC 0.0%
Value $11.13M Shares 134,492 Share Price $82.76 * Est. Cost/Share $88.06 Unrealized @ Report Date +0.5%
FTV FORTIVE CORP 0.0%
Value $11.11M Shares 193,136 Share Price $57.50 * Est. Cost/Share $46.85 Unrealized @ Report Date +3.8%
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value $11.03M Shares 108,649 Share Price $101.51 Est. Cost/Share $96.16 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.02M Shares 234,481 Share Price $47.01 * Est. Cost/Share $31.71 Unrealized @ Report Date +61.4%
TRMB TRIMBLE INC 0.0%
Value $11.02M Shares 165,223 Share Price $66.70 * Est. Cost/Share $37.03 Unrealized @ Report Date +92.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.99M Shares 452,026 Share Price $24.32 * Est. Cost/Share $19.35 Unrealized @ Report Date +18.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.98M Shares 913,130 Share Price $12.03 Est. Cost/Share $12.13 Unrealized @ Report Date +0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $10.96M Shares 67,887 Share Price $161.40 * Est. Cost/Share $115.07 Unrealized @ Report Date +36.5%
— FRANCHISE GROUP INC 0.0%
Value $10.82M Shares 290,129 Share Price $37.29 Est. Cost/Share $36.32 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10.76M Shares 485,780 Share Price $22.15 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $10.73M Shares 336,775 Share Price $31.86 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.5%
PRK PARK NATL CORP 0.0%
Value $10.69M Shares 90,692 Share Price $117.85 * Est. Cost/Share $118.48 Unrealized @ Report Date +13.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.68M Shares 54,322 Share Price $196.68 * Est. Cost/Share $106.89 Unrealized @ Report Date +69.9%
— DANAHER CORPORATION 0.0%
Value $10.65M Shares 7,722 Share Price $1379.56 Est. Cost/Share $1412.11 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $10.63M Shares 130,989 Share Price $81.14 Est. Cost/Share $45.48 Unrealized @ Report Date +78.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.52M Shares 518,046 Share Price $20.31 Est. Cost/Share $20.22 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $10.44M Shares 92,640 Share Price $112.71 * Est. Cost/Share $243.87 Unrealized @ Report Date -19.9%
NDAQ NASDAQ INC 0.0%
Value $10.44M Shares 66,334 Share Price $157.37 * Est. Cost/Share $33.53 Unrealized @ Report Date +67.0%
STBA S & T BANCORP INC 0.0%
Value $10.42M Shares 368,645 Share Price $28.26 * Est. Cost/Share $29.94 Unrealized @ Report Date +4.9%
TRU TRANSUNION 0.0%
Value $10.42M Shares 119,021 Share Price $87.52 * Est. Cost/Share $79.40 Unrealized @ Report Date +25.1%
GVA GRANITE CONSTR INC 0.0%
Value $10.41M Shares 351,114 Share Price $29.65 * Est. Cost/Share $39.67 Unrealized @ Report Date -13.1%
TER TERADYNE INC 0.0%
Value $10.36M Shares 98,202 Share Price $105.46 * Est. Cost/Share $122.27 Unrealized @ Report Date +1.9%
MDB MONGODB INC 0.0%
Value $10.25M Shares 28,880 Share Price $354.92 * Est. Cost/Share $351.78 Unrealized @ Report Date +11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.22M Shares 104,375 Share Price $97.90 * Est. Cost/Share $96.69 Unrealized @ Report Date +7.4%
L LOEWS CORP 0.0%
Value $10.19M Shares 162,227 Share Price $62.84 * Est. Cost/Share $53.40 Unrealized @ Report Date +13.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.15M Shares 570,826 Share Price $17.78 * Est. Cost/Share $16.27 Unrealized @ Report Date -1.6%
HNI HNI CORP 0.0%
Value $10.15M Shares 284,767 Share Price $35.64 * Est. Cost/Share $37.34 Unrealized @ Report Date +8.1%
ALB ALBEMARLE CORP 0.0%
Value $10.15M Shares 52,614 Share Price $192.84 * Est. Cost/Share $120.31 Unrealized @ Report Date +66.9%
RVTY PERKINELMER INC 0.0%
Value $10.08M Shares 66,941 Share Price $150.60 * Est. Cost/Share $109.61 Unrealized @ Report Date +60.6%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.07M Shares 9,250,000 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $10.06M Shares 86,803 Share Price $115.94 * Est. Cost/Share $65.73 Unrealized @ Report Date +72.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.05M Shares 491,354 Share Price $20.45 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.7%
VCEL VERICEL CORP 0.0%
Value $10M Shares 264,191 Share Price $37.87 * Est. Cost/Share $47.02 Unrealized @ Report Date -23.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.998M Shares 100,416 Share Price $99.57 * Est. Cost/Share $277.78 Unrealized @ Report Date -51.0%
— KAMAN CORP 0.0%
Value $9.824M Shares 251,835 Share Price $39.01 Est. Cost/Share $39.50 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.82M Shares 51,800 Share Price $189.58 * Est. Cost/Share $142.99 Unrealized @ Report Date +16.4%
OPTEY OPTHEA LTD 0.0%
Value $9.817M Shares 1,596,207 Share Price $6.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.73M Shares 441,690 Share Price $22.03 * Est. Cost/Share $17.65 Unrealized @ Report Date +4.8%
OXM OXFORD INDS INC 0.0%
Value $9.639M Shares 107,576 Share Price $89.60 Est. Cost/Share $90.16 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.63M Shares 145,425 Share Price $66.22 * Est. Cost/Share $34.53 Unrealized @ Report Date +97.5%
— ATLASSIAN CORP PLC 0.0%
Value $9.628M Shares 42,822 Share Price $224.84 Est. Cost/Share $194.13 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9.612M Shares 69,762 Share Price $137.78 * Est. Cost/Share $115.46 Unrealized @ Report Date +27.3%
— BRIGHAM MINERALS INC 0.0%
Value $9.596M Shares 387,264 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9.587M Shares 870,525 Share Price $11.01 * Est. Cost/Share $9.40 Unrealized @ Report Date +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $9.576M Shares 378,044 Share Price $25.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +15.8%
ACWI ISHARES TR 0.0%
Value $9.57M Shares 95,907 Share Price $99.78 Est. Cost/Share $100.82 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $9.556M Shares 447,370 Share Price $21.36 Est. Cost/Share $8.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.55M Shares 67,210 Share Price $142.09 * Est. Cost/Share $18.35 Unrealized @ Report Date +38.7%
BPOP POPULAR INC 0.0%
Value $9.514M Shares 121,993 Share Price $77.99 Est. Cost/Share $70.96 Unrealized @ Report Date +10.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.493M Shares 2,311,363 Share Price $4.11 * Est. Cost/Share $3.22 Unrealized @ Report Date -0.9%
GGG GRACO INC 0.0%
Value $9.439M Shares 151,544 Share Price $62.29 * Est. Cost/Share $54.31 Unrealized @ Report Date +25.9%
PWR QUANTA SVCS INC 0.0%
Value $9.422M Shares 81,242 Share Price $115.97 * Est. Cost/Share $47.95 Unrealized @ Report Date +130.2%
VVV VALVOLINE INC 0.0%
Value $9.419M Shares 311,565 Share Price $30.23 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.5%
IR INGERSOLL RAND INC 0.0%
Value $9.418M Shares 214,242 Share Price $43.96 * Est. Cost/Share $40.66 Unrealized @ Report Date +31.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.372M Shares 364,972 Share Price $25.68 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $9.369M Shares 559,003 Share Price $16.76 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9.352M Shares 82,180 Share Price $113.80 Est. Cost/Share $45.64 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.241M Shares 800,090 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.232M Shares 262,524 Share Price $35.17 * Est. Cost/Share $35.77 Unrealized @ Report Date +8.9%
BIGGQ BIG LOTS INC 0.0%
Value $9.16M Shares 296,425 Share Price $30.90 * Est. Cost/Share $40.37 Unrealized @ Report Date -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.141M Shares 278,611 Share Price $32.81 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.3%
NDSN NORDSON CORP 0.0%
Value $9.08M Shares 42,097 Share Price $215.69 Est. Cost/Share $170.47 Unrealized @ Report Date +28.6%
EMN EASTMAN CHEM CO 0.0%
Value $9.075M Shares 88,389 Share Price $102.67 Est. Cost/Share $66.19 Unrealized @ Report Date +52.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.069M Shares 292,911 Share Price $30.96 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.8%
MCHB HOMESTREET INC 0.0%
Value $9.04M Shares 217,178 Share Price $41.62 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.0%
DLX DELUXE CORP 0.0%
Value $9.016M Shares 332,927 Share Price $27.08 * Est. Cost/Share $26.89 Unrealized @ Report Date -8.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.987M Shares 371,056 Share Price $24.22 * Est. Cost/Share $28.39 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.953M Shares 84,339 Share Price $106.15 * Est. Cost/Share $74.82 Unrealized @ Report Date +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.946M Shares 67,137 Share Price $133.25 * Est. Cost/Share $119.77 Unrealized @ Report Date +9.0%
MNRO MONRO INC 0.0%
Value $8.945M Shares 195,606 Share Price $45.73 * Est. Cost/Share $54.53 Unrealized @ Report Date -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value $8.924M Shares 1,217,435 Share Price $7.33 * Est. Cost/Share $5.90 Unrealized @ Report Date +11.0%
HUN HUNTSMAN CORP 0.0%
Value $8.895M Shares 262,619 Share Price $33.87 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.894M Shares 375,757 Share Price $23.67 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $8.892M Shares 108,150 Share Price $82.22 Est. Cost/Share $136.01 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8.842M Shares 94,424 Share Price $93.64 Est. Cost/Share $69.42 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $8.773M Shares 350,345 Share Price $25.04 Est. Cost/Share $24.17 Unrealized @ Report Date +4.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.772M Shares 194,249 Share Price $45.16 * Est. Cost/Share $66.61 Unrealized @ Report Date +1.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.752M Shares 347,867 Share Price $25.16 Est. Cost/Share $26.50 Unrealized @ Report Date -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.748M Shares 25,883 Share Price $337.98 * Est. Cost/Share $391.65 Unrealized @ Report Date +5.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.747M Shares 164,766 Share Price $53.09 Est. Cost/Share $43.44 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $8.635M Shares 37,528 Share Price $230.09 * Est. Cost/Share $185.90 Unrealized @ Report Date +20.4%
DCI DONALDSON INC 0.0%
Value $8.552M Shares 174,397 Share Price $49.04 * Est. Cost/Share $50.53 Unrealized @ Report Date +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value $8.456M Shares 212,847 Share Price $39.73 * Est. Cost/Share $46.40 Unrealized @ Report Date +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.449M Shares 79,876 Share Price $105.78 * Est. Cost/Share $90.83 Unrealized @ Report Date +11.8%
TRGP TARGA RES CORP 0.0%
Value $8.42M Shares 114,692 Share Price $73.41 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.8%
— GMS INC 0.0%
Value $8.413M Shares 170,383 Share Price $49.38 Est. Cost/Share $28.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.407M Shares 39,435 Share Price $213.19 * Est. Cost/Share $245.40 Unrealized @ Report Date +6.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.403M Shares 432,660 Share Price $19.42 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.2%
IWV ISHARES TR 0.0%
Value $8.394M Shares 35,167 Share Price $238.69 Est. Cost/Share $229.95 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $8.3M Shares 661,329 Share Price $12.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.256M Shares 652,629 Share Price $12.65 * Est. Cost/Share $10.10 Unrealized @ Report Date +15.7%
GLOB GLOBANT S A 0.0%
Value $8.255M Shares 32,613 Share Price $253.12 Est. Cost/Share $255.46 Unrealized @ Report Date -0.7%
PEN PENUMBRA INC 0.0%
Value $8.207M Shares 38,575 Share Price $212.75 * Est. Cost/Share $219.84 Unrealized @ Report Date +1.1%
OFIX ORTHOFIX MED INC 0.0%
Value $8.201M Shares 252,466 Share Price $32.48 Est. Cost/Share $40.42 Unrealized @ Report Date -20.5%
BKE BUCKLE INC 0.0%
Value $8.114M Shares 261,222 Share Price $31.06 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.2%
TECH BIO-TECHNE CORP 0.0%
Value $8.113M Shares 21,368 Share Price $379.68 * Est. Cost/Share $51.08 Unrealized @ Report Date +98.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.104M Shares 355,765 Share Price $22.78 Est. Cost/Share $21.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.086M Shares 39,913 Share Price $202.59 Est. Cost/Share $154.21 Unrealized @ Report Date +28.8%
— ZIMVIE INC 0.0%
Value $7.976M Shares 349,206 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.964M Shares 171,747 Share Price $46.37 * Est. Cost/Share $61.54 Unrealized @ Report Date -9.0%
WGO WINNEBAGO INDS INC 0.0%
Value $7.944M Shares 149,339 Share Price $53.19 * Est. Cost/Share $67.31 Unrealized @ Report Date -4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.941M Shares 172,994 Share Price $45.90 * Est. Cost/Share $44.29 Unrealized @ Report Date -2.7%
— CATALENT INC 0.0%
Value $7.903M Shares 87,264 Share Price $90.56 Est. Cost/Share $80.02 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.895M Shares 819,809 Share Price $9.63 * Est. Cost/Share $8.48 Unrealized @ Report Date +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.877M Shares 437,840 Share Price $17.99 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.853M Shares 197,352 Share Price $39.79 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.6%
PATK PATRICK INDS INC 0.0%
Value $7.843M Shares 126,027 Share Price $62.23 * Est. Cost/Share $43.69 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.809M Shares 63,734 Share Price $122.52 * Est. Cost/Share $133.70 Unrealized @ Report Date +1.4%
— BLOCK INC 0.0%
Value $7.803M Shares 7,002,000 Share Price $1.11 Est. Cost/Share $1.46 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7.799M Shares 252,708 Share Price $30.86 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.9%
DIOD DIODES INC 0.0%
Value $7.764M Shares 92,405 Share Price $84.02 * Est. Cost/Share $40.65 Unrealized @ Report Date +124.0%
CALY CALLAWAY GOLF CO 0.0%
Value $7.749M Shares 332,796 Share Price $23.28 * Est. Cost/Share $27.84 Unrealized @ Report Date -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.744M Shares 86,020 Share Price $90.03 * Est. Cost/Share $87.80 Unrealized @ Report Date -3.5%
PBI PITNEY BOWES INC 0.0%
Value $7.721M Shares 1,465,174 Share Price $5.27 * Est. Cost/Share $5.77 Unrealized @ Report Date -6.2%
— AMER SOFTWARE INC 0.0%
Value $7.576M Shares 431,688 Share Price $17.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $7.552M Shares 140,546 Share Price $53.73 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.9%
CSTM CONSTELLIUM SE 0.0%
Value $7.55M Shares 419,470 Share Price $18.00 Est. Cost/Share $12.91 Unrealized @ Report Date +41.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.54M Shares 18,302 Share Price $411.98 Est. Cost/Share $303.72 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $7.494M Shares 7,758,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $7.443M Shares 75,708 Share Price $98.31 Est. Cost/Share $129.53 Unrealized @ Report Date -25.0%
EXPO EXPONENT INC 0.0%
Value $7.429M Shares 70,018 Share Price $106.10 * Est. Cost/Share $88.86 Unrealized @ Report Date +3.4%
— CONTINENTAL RES INC 0.0%
Value $7.427M Shares 133,653 Share Price $55.57 Est. Cost/Share $43.58 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $7.402M Shares 149,447 Share Price $49.53 Est. Cost/Share $46.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.399M Shares 107,490 Share Price $68.83 * Est. Cost/Share $42.39 Unrealized @ Report Date +40.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.398M Shares 509,879 Share Price $14.51 * Est. Cost/Share $11.62 Unrealized @ Report Date +13.9%
ROL ROLLINS INC 0.0%
Value $7.383M Shares 219,811 Share Price $33.59 * Est. Cost/Share $27.96 Unrealized @ Report Date +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $7.376M Shares 33,052 Share Price $223.16 * Est. Cost/Share $137.94 Unrealized @ Report Date +76.7%
EVTC EVERTEC INC 0.0%
Value $7.368M Shares 180,772 Share Price $40.76 * Est. Cost/Share $39.11 Unrealized @ Report Date +7.4%
EVR EVERCORE INC 0.0%
Value $7.327M Shares 69,285 Share Price $105.75 * Est. Cost/Share $123.31 Unrealized @ Report Date -7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.311M Shares 47,470 Share Price $154.01 * Est. Cost/Share $112.97 Unrealized @ Report Date +45.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.306M Shares 178,020 Share Price $41.04 * Est. Cost/Share $31.98 Unrealized @ Report Date +34.4%
— DISH NETWORK CORPORATION 0.0%
Value $7.298M Shares 255,971 Share Price $28.51 Est. Cost/Share $36.93 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.249M Shares 89,752 Share Price $80.77 Est. Cost/Share $80.24 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7.236M Shares 60,650 Share Price $119.31 * Est. Cost/Share $102.80 Unrealized @ Report Date +74.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.232M Shares 169,843 Share Price $42.58 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
RMR RMR GROUP INC 0.0%
Value $7.18M Shares 263,212 Share Price $27.28 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.4%
UDR UDR INC 0.0%
Value $7.175M Shares 134,849 Share Price $53.21 * Est. Cost/Share $45.04 Unrealized @ Report Date +8.2%
— GUESS INC 0.0%
Value $7.109M Shares 316,360 Share Price $22.47 Est. Cost/Share $13.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.081M Shares 251,040 Share Price $28.21 * Est. Cost/Share $14.81 Unrealized @ Report Date +62.9%
— NEXTERA ENERGY INC 0.0%
Value $7.044M Shares 148,884 Share Price $47.31 Est. Cost/Share $47.31 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.043M Shares 248,866 Share Price $28.30 * Est. Cost/Share $37.69 Unrealized @ Report Date -19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.993M Shares 105,679 Share Price $66.17 * Est. Cost/Share $67.09 Unrealized @ Report Date +2.4%
AMBA AMBARELLA INC 0.0%
Value $6.969M Shares 67,894 Share Price $102.65 * Est. Cost/Share $92.77 Unrealized @ Report Date +37.4%
KMX CARMAX INC 0.0%
Value $6.937M Shares 80,868 Share Price $85.78 * Est. Cost/Share $95.79 Unrealized @ Report Date +12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.896M Shares 117,026 Share Price $58.93 * Est. Cost/Share $18.72 Unrealized @ Report Date +100.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.892M Shares 250,426 Share Price $27.52 * Est. Cost/Share $32.13 Unrealized @ Report Date -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.87M Shares 51,485 Share Price $133.44 * Est. Cost/Share $134.55 Unrealized @ Report Date +13.2%
— THE AARONS COMPANY INC 0.0%
Value $6.861M Shares 334,194 Share Price $20.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.841M Shares 96,008 Share Price $71.25 Est. Cost/Share $58.91 Unrealized @ Report Date +22.3%
CPA COPA HOLDINGS SA 0.0%
Value $6.809M Shares 90,341 Share Price $75.37 * Est. Cost/Share $58.81 Unrealized @ Report Date +18.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.749M Shares 23,629 Share Price $285.62 * Est. Cost/Share $331.36 Unrealized @ Report Date -3.4%
— MODIVCARE INC 0.0%
Value $6.726M Shares 59,299 Share Price $113.43 Est. Cost/Share $149.23 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $6.71M Shares 58,365 Share Price $114.97 Est. Cost/Share $64.48 Unrealized @ Report Date +75.8%
UHAL AMERCO 0.0%
Value $6.708M Shares 12,527 Share Price $535.48 * Est. Cost/Share $40.30 Unrealized @ Report Date +52.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.672M Shares 165,521 Share Price $40.31 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.653M Shares 69,000 Share Price $96.42 * Est. Cost/Share $49.84 Unrealized @ Report Date +101.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.649M Shares 25,224 Share Price $263.60 * Est. Cost/Share $402.11 Unrealized @ Report Date -14.4%
CROX CROCS INC 0.0%
Value $6.63M Shares 99,806 Share Price $66.43 * Est. Cost/Share $142.38 Unrealized @ Report Date -33.6%
HUBS HUBSPOT INC 0.0%
Value $6.611M Shares 17,423 Share Price $379.44 * Est. Cost/Share $239.20 Unrealized @ Report Date +102.5%
IIIN INSTEEL INDS INC 0.0%
Value $6.588M Shares 175,091 Share Price $37.63 * Est. Cost/Share $23.90 Unrealized @ Report Date +30.0%
VO VANGUARD INDEX FDS 0.0%
Value $6.58M Shares 30,077 Share Price $218.77 Est. Cost/Share $173.24 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $6.567M Shares 25,934 Share Price $253.22 * Est. Cost/Share $153.34 Unrealized @ Report Date +84.3%
BIO BIO RAD LABS INC 0.0%
Value $6.557M Shares 12,778 Share Price $513.15 * Est. Cost/Share $424.26 Unrealized @ Report Date +42.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.547M Shares 197,152 Share Price $33.21 * Est. Cost/Share $62.72 Unrealized @ Report Date -44.5%
WEN WENDYS CO 0.0%
Value $6.531M Shares 301,588 Share Price $21.66 * Est. Cost/Share $22.24 Unrealized @ Report Date +1.3%
UPBD RENT A CTR INC NEW 0.0%
Value $6.52M Shares 270,330 Share Price $24.12 * Est. Cost/Share $36.52 Unrealized @ Report Date -1.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.515M Shares 95,287 Share Price $68.37 * Est. Cost/Share $43.01 Unrealized @ Report Date +32.8%
— STARWOOD PPTY TR INC 0.0%
Value $6.495M Shares 6,324,000 Share Price $1.03 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.449M Shares 22,503 Share Price $286.58 Est. Cost/Share $274.24 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.442M Shares 77,749 Share Price $82.86 * Est. Cost/Share $84.63 Unrealized @ Report Date -4.3%
AN AUTONATION INC 0.0%
Value $6.437M Shares 55,535 Share Price $115.91 * Est. Cost/Share $98.64 Unrealized @ Report Date +12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.396M Shares 148,613 Share Price $43.04 * Est. Cost/Share $47.48 Unrealized @ Report Date +9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $6.383M Shares 77,465 Share Price $82.40 * Est. Cost/Share $44.37 Unrealized @ Report Date +10.1%
GDDY GODADDY INC 0.0%
Value $6.368M Shares 77,380 Share Price $82.30 * Est. Cost/Share $47.61 Unrealized @ Report Date +66.0%
LEG LEGGETT & PLATT INC 0.0%
Value $6.346M Shares 178,115 Share Price $35.63 * Est. Cost/Share $38.85 Unrealized @ Report Date -1.3%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.286M Shares 269,450 Share Price $23.33 Est. Cost/Share $25.89 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.279M Shares 67,383 Share Price $93.18 * Est. Cost/Share $179.22 Unrealized @ Report Date -17.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.229M Shares 640,839 Share Price $9.72 * Est. Cost/Share $9.13 Unrealized @ Report Date +12.2%
UI UBIQUITI INC 0.0%
Value $6.219M Shares 22,034 Share Price $282.25 * Est. Cost/Share $274.51 Unrealized @ Report Date -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $6.159M Shares 41,444 Share Price $148.61 * Est. Cost/Share $119.33 Unrealized @ Report Date +17.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.113M Shares 215,391 Share Price $28.38 * Est. Cost/Share $31.51 Unrealized @ Report Date +2.9%
TFII TFI INTL INC 0.0%
Value $6.066M Shares 75,375 Share Price $80.48 * Est. Cost/Share $45.29 Unrealized @ Report Date +124.7%
TKR TIMKEN CO 0.0%
Value $6.043M Shares 100,452 Share Price $60.16 * Est. Cost/Share $55.02 Unrealized @ Report Date +20.8%
OMCL OMNICELL COM 0.0%
Value $6.032M Shares 49,013 Share Price $123.07 * Est. Cost/Share $128.35 Unrealized @ Report Date +12.3%
MHO M/I HOMES INC 0.0%
Value $6.001M Shares 135,353 Share Price $44.34 * Est. Cost/Share $45.10 Unrealized @ Report Date +13.1%
MTRN MATERION CORP 0.0%
Value $5.959M Shares 69,983 Share Price $85.15 Est. Cost/Share $82.58 Unrealized @ Report Date +3.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.933M Shares 670,369 Share Price $8.85 * Est. Cost/Share $6.52 Unrealized @ Report Date +25.8%
CRVL CORVEL CORP 0.0%
Value $5.908M Shares 35,837 Share Price $164.86 * Est. Cost/Share $47.63 Unrealized @ Report Date +19.3%
STAA STAAR SURGICAL CO 0.0%
Value $5.899M Shares 76,686 Share Price $76.92 * Est. Cost/Share $88.15 Unrealized @ Report Date -15.5%
CGNX COGNEX CORP 0.0%
Value $5.878M Shares 86,912 Share Price $67.63 Est. Cost/Share $56.70 Unrealized @ Report Date +17.5%
EVER EVERQUOTE INC 0.0%
Value $5.855M Shares 361,839 Share Price $16.18 * Est. Cost/Share $39.62 Unrealized @ Report Date -61.8%
NWSA NEWS CORP NEW 0.0%
Value $5.833M Shares 293,729 Share Price $19.86 * Est. Cost/Share $22.19 Unrealized @ Report Date -3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.811M Shares 93,229 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.808M Shares 160,053 Share Price $36.29 * Est. Cost/Share $30.60 Unrealized @ Report Date +36.0%
PDD PINDUODUO INC 0.0%
Value $5.785M Shares 134,245 Share Price $43.09 Est. Cost/Share $84.11 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5.762M Shares 284,002 Share Price $20.29 * Est. Cost/Share $14.80 Unrealized @ Report Date +56.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.692M Shares 723,105 Share Price $7.87 * Est. Cost/Share $12.11 Unrealized @ Report Date -44.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.635M Shares 400,525 Share Price $14.07 * Est. Cost/Share $19.09 Unrealized @ Report Date +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.602M Shares 198,655 Share Price $28.20 Est. Cost/Share $31.25 Unrealized @ Report Date -8.5%
— CIRCOR INTL INC 0.0%
Value $5.553M Shares 208,600 Share Price $26.62 Est. Cost/Share $31.79 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.482M Shares 32,744 Share Price $167.42 * Est. Cost/Share $141.70 Unrealized @ Report Date +48.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.396M Shares 71,317 Share Price $75.66 * Est. Cost/Share $65.47 Unrealized @ Report Date +1.8%
— VISTA OUTDOOR INC 0.0%
Value $5.355M Shares 152,014 Share Price $35.23 Est. Cost/Share $31.97 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.311M Shares 27,817 Share Price $190.93 Est. Cost/Share $185.45 Unrealized @ Report Date +2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.27M Shares 242,698 Share Price $21.71 * Est. Cost/Share $36.42 Unrealized @ Report Date -27.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.26M Shares 240,319 Share Price $21.89 * Est. Cost/Share $12.93 Unrealized @ Report Date +60.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $5.24M Shares 679,589 Share Price $7.71 * Est. Cost/Share $11.01 Unrealized @ Report Date -34.7%
— HEALTHCARE TR AMER INC 0.0%
Value $5.229M Shares 167,748 Share Price $31.17 Est. Cost/Share $26.48 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $5.226M Shares 298,161 Share Price $17.53 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.195M Shares 55,897 Share Price $92.94 Est. Cost/Share $109.88 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $5.186M Shares 187,774 Share Price $27.62 Est. Cost/Share $37.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.185M Shares 66,438 Share Price $78.04 Est. Cost/Share $56.44 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.15M Shares 434,195 Share Price $11.86 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.8%
BRKR BRUKER CORP 0.0%
Value $5.142M Shares 89,444 Share Price $57.49 * Est. Cost/Share $61.37 Unrealized @ Report Date +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.128M Shares 101,549 Share Price $50.50 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.118M Shares 126,873 Share Price $40.34 Est. Cost/Share $74.27 Unrealized @ Report Date -44.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.026M Shares 55,451 Share Price $90.64 * Est. Cost/Share $95.35 Unrealized @ Report Date -15.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.986M Shares 4,957,000 Share Price $1.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.982M Shares 1,210,351 Share Price $4.12 * Est. Cost/Share $5.34 Unrealized @ Report Date -17.1%
RGEN REPLIGEN CORP 0.0%
Value $4.979M Shares 31,666 Share Price $157.23 * Est. Cost/Share $147.57 Unrealized @ Report Date +28.7%
TRUP TRUPANION INC 0.0%
Value $4.978M Shares 58,028 Share Price $85.79 * Est. Cost/Share $81.14 Unrealized @ Report Date +13.4%
MTN VAIL RESORTS INC 0.0%
Value $4.977M Shares 19,582 Share Price $254.16 * Est. Cost/Share $231.62 Unrealized @ Report Date +17.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.973M Shares 300,301 Share Price $16.56 * Est. Cost/Share $16.27 Unrealized @ Report Date -18.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.968M Shares 4,404 Share Price $1128.07 * Est. Cost/Share $1030.59 Unrealized @ Report Date +1.6%
SKYW SKYWEST INC 0.0%
Value $4.95M Shares 171,025 Share Price $28.94 * Est. Cost/Share $38.43 Unrealized @ Report Date -15.0%
U UNITY SOFTWARE INC 0.0%
Value $4.939M Shares 74,368 Share Price $66.41 * Est. Cost/Share $134.30 Unrealized @ Report Date -22.9%
CCL CARNIVAL CORP 0.0%
Value $4.909M Shares 283,781 Share Price $17.30 * Est. Cost/Share $23.22 Unrealized @ Report Date -12.9%
VNT VONTIER CORPORATION 0.0%
Value $4.854M Shares 189,458 Share Price $25.62 * Est. Cost/Share $30.45 Unrealized @ Report Date -13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4.804M Shares 59,240 Share Price $81.09 Est. Cost/Share $65.29 Unrealized @ Report Date +24.7%
MMSI MERIT MED SYS INC 0.0%
Value $4.79M Shares 74,911 Share Price $63.94 * Est. Cost/Share $49.65 Unrealized @ Report Date +21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.729M Shares 186,316 Share Price $25.38 Est. Cost/Share $22.96 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.725M Shares 90,360 Share Price $52.29 * Est. Cost/Share $59.25 Unrealized @ Report Date -0.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.696M Shares 341,584 Share Price $13.75 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC 0.0%
Value $4.635M Shares 140,810 Share Price $32.92 * Est. Cost/Share $26.21 Unrealized @ Report Date +31.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.559M Shares 152,796 Share Price $29.84 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.517M Shares 174,706 Share Price $25.85 * Est. Cost/Share $29.91 Unrealized @ Report Date -11.0%
— FIRST BANCSHARES INC MS 0.0%
Value $4.5M Shares 133,681 Share Price $33.66 Est. Cost/Share $35.77 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.49M Shares 213,585 Share Price $21.02 * Est. Cost/Share $19.75 Unrealized @ Report Date +20.7%
— LAZYDAYS HLDGS INC 0.0%
Value $4.472M Shares 221,583 Share Price $20.18 Est. Cost/Share $21.78 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.386M Shares 40,475 Share Price $108.36 * Est. Cost/Share $78.06 Unrealized @ Report Date +43.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.321M Shares 106,094 Share Price $40.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.8%
— ATRION CORP 0.0%
Value $4.287M Shares 6,187 Share Price $692.90 Est. Cost/Share $667.35 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $4.238M Shares 96,472 Share Price $43.93 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.2%
ACI ALBERTSONS COS INC 0.0%
Value $4.208M Shares 134,533 Share Price $31.28 * Est. Cost/Share $13.40 Unrealized @ Report Date +57.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.161M Shares 111,373 Share Price $37.36 * Est. Cost/Share $24.24 Unrealized @ Report Date +46.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.114M Shares 159,026 Share Price $25.87 Est. Cost/Share $20.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.078M Shares 53,068 Share Price $76.84 Est. Cost/Share $86.34 Unrealized @ Report Date -11.3%
CASY CASEYS GEN STORES INC 0.0%
Value $4.072M Shares 20,230 Share Price $201.29 * Est. Cost/Share $167.05 Unrealized @ Report Date +10.0%
— DRAFTKINGS INC 0.0%
Value $4.064M Shares 297,085 Share Price $13.68 Est. Cost/Share $49.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.019M Shares 113,433 Share Price $35.43 * Est. Cost/Share $50.74 Unrealized @ Report Date -22.0%
GNTX GENTEX CORP 0.0%
Value $3.991M Shares 135,967 Share Price $29.35 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.99M Shares 153,152 Share Price $26.05 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.985M Shares 352,935 Share Price $11.29 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.97M Shares 14,938 Share Price $265.77 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.952M Shares 79,123 Share Price $49.95 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
GCMG GCM GROSVENOR INC 0.0%
Value $3.926M Shares 475,880 Share Price $8.25 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.91M Shares 33,178 Share Price $117.85 * Est. Cost/Share $79.95 Unrealized @ Report Date +56.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.886M Shares 6,078 Share Price $639.36 * Est. Cost/Share $706.51 Unrealized @ Report Date +8.7%
KSS KOHLS CORP 0.0%
Value $3.882M Shares 67,077 Share Price $57.87 * Est. Cost/Share $42.12 Unrealized @ Report Date +34.1%
LAND GLADSTONE LD CORP 0.0%
Value $3.864M Shares 106,098 Share Price $36.42 Est. Cost/Share $24.56 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.82M Shares 132,310 Share Price $28.87 * Est. Cost/Share $41.29 Unrealized @ Report Date -12.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.812M Shares 54,350 Share Price $70.14 * Est. Cost/Share $48.78 Unrealized @ Report Date +29.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3.798M Shares 92,633 Share Price $41.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +81.0%
— LIFE STORAGE INC 0.0%
Value $3.774M Shares 28,484 Share Price $132.50 Est. Cost/Share $111.97 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.763M Shares 53,370 Share Price $70.51 Est. Cost/Share $60.04 Unrealized @ Report Date +15.8%
ADNT ADIENT PLC 0.0%
Value $3.734M Shares 93,136 Share Price $40.09 * Est. Cost/Share $39.77 Unrealized @ Report Date +8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.714M Shares 265,325 Share Price $14.00 * Est. Cost/Share $10.39 Unrealized @ Report Date +38.5%
MLAB MESA LABS INC 0.0%
Value $3.682M Shares 15,493 Share Price $237.66 * Est. Cost/Share $269.18 Unrealized @ Report Date -1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.675M Shares 223,337 Share Price $16.45 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.9%
ICUI ICU MED INC 0.0%
Value $3.644M Shares 16,682 Share Price $218.44 * Est. Cost/Share $202.35 Unrealized @ Report Date +10.7%
VRA VERA BRADLEY INC 0.0%
Value $3.626M Shares 472,693 Share Price $7.67 * Est. Cost/Share $10.90 Unrealized @ Report Date -27.5%
KKR KKR & CO INC 0.0%
Value $3.587M Shares 70,375 Share Price $50.97 * Est. Cost/Share $34.26 Unrealized @ Report Date +77.7%
BCML BAYCOM CORP 0.0%
Value $3.578M Shares 164,367 Share Price $21.77 * Est. Cost/Share $15.72 Unrealized @ Report Date +25.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.559M Shares 36,713 Share Price $96.94 * Est. Cost/Share $47.38 Unrealized @ Report Date +113.6%
RKT ROCKET COS INC 0.0%
Value $3.548M Shares 400,885 Share Price $8.85 * Est. Cost/Share $11.98 Unrealized @ Report Date -7.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.529M Shares 904,840 Share Price $3.90 Est. Cost/Share $3.07 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.454M Shares 403,017 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 33,869 Share Price $101.39 * Est. Cost/Share $87.68 Unrealized @ Report Date -17.2%
STEP STEPSTONE GROUP INC 0.0%
Value $3.428M Shares 103,676 Share Price $33.06 * Est. Cost/Share $44.21 Unrealized @ Report Date -22.1%
SANM SANMINA CORPORATION 0.0%
Value $3.383M Shares 82,725 Share Price $40.89 * Est. Cost/Share $29.90 Unrealized @ Report Date +33.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.377M Shares 162,503 Share Price $20.78 * Est. Cost/Share $14.65 Unrealized @ Report Date +21.8%
VTRS VIATRIS INC 0.0%
Value $3.363M Shares 325,520 Share Price $10.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -14.2%
MTZ MASTEC INC 0.0%
Value $3.36M Shares 46,667 Share Price $72.00 * Est. Cost/Share $57.09 Unrealized @ Report Date +53.0%
BSY BENTLEY SYS INC 0.0%
Value $3.358M Shares 79,218 Share Price $42.39 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.6%
NVRI HARSCO CORP 0.0%
Value $3.32M Shares 273,973 Share Price $12.12 * Est. Cost/Share $17.98 Unrealized @ Report Date -18.3%
— VICTORY PORTFOLIOS II 0.0%
Value $3.31M Shares 55,702 Share Price $59.42 Est. Cost/Share $37.78 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $3.229M Shares 2,484,197 Share Price $1.30 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.165M Shares 321,012 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $3.163M Shares 103,059 Share Price $30.69 Est. Cost/Share $43.07 Unrealized @ Report Date -27.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.16M Shares 102,611 Share Price $30.80 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.6%
CAR AVIS BUDGET GROUP 0.0%
Value $3.063M Shares 11,444 Share Price $267.65 * Est. Cost/Share $113.11 Unrealized @ Report Date +69.0%
EQT EQT CORP 0.0%
Value $3.058M Shares 76,934 Share Price $39.75 * Est. Cost/Share $15.23 Unrealized @ Report Date +51.0%
FIVE FIVE BELOW INC 0.0%
Value $3.052M Shares 19,426 Share Price $157.11 * Est. Cost/Share $125.29 Unrealized @ Report Date +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.044M Shares 70,072 Share Price $43.44 Est. Cost/Share $43.45 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.044M Shares 380,206 Share Price $8.01 * Est. Cost/Share $6.27 Unrealized @ Report Date +12.8%
— QUIDEL CORP 0.0%
Value $3.032M Shares 30,138 Share Price $100.60 Est. Cost/Share $111.89 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.022M Shares 65,794 Share Price $45.93 * Est. Cost/Share $34.67 Unrealized @ Report Date +43.7%
VXUS VANGUARD STAR FDS 0.0%
Value $3.018M Shares 54,032 Share Price $55.86 Est. Cost/Share $47.36 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.016M Shares 88,199 Share Price $34.20 * Est. Cost/Share $24.52 Unrealized @ Report Date +22.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.986M Shares 100,298 Share Price $29.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.5%
ROKU ROKU INC 0.0%
Value $2.963M Shares 31,899 Share Price $92.89 * Est. Cost/Share $364.12 Unrealized @ Report Date -59.7%
UMH UMH PPTYS INC 0.0%
Value $2.95M Shares 125,424 Share Price $23.52 Est. Cost/Share $16.08 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.945M Shares 46,437 Share Price $63.42 * Est. Cost/Share $69.79 Unrealized @ Report Date -14.1%
— SHYFT GROUP INC 0.0%
Value $2.94M Shares 84,655 Share Price $34.73 Est. Cost/Share $26.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.94M Shares 79,947 Share Price $36.77 Est. Cost/Share $42.38 Unrealized @ Report Date -14.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.939M Shares 57,761 Share Price $50.88 * Est. Cost/Share $25.05 Unrealized @ Report Date +40.3%
HLLY HOLLEY INC 0.0%
Value $2.93M Shares 210,637 Share Price $13.91 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.928M Shares 87,759 Share Price $33.36 * Est. Cost/Share $24.64 Unrealized @ Report Date +21.3%
EPAM EPAM SYS INC 0.0%
Value $2.919M Shares 11,017 Share Price $264.95 * Est. Cost/Share $164.59 Unrealized @ Report Date +138.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.913M Shares 46,953 Share Price $62.04 * Est. Cost/Share $79.39 Unrealized @ Report Date -28.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.911M Shares 132,070 Share Price $22.04 * Est. Cost/Share $17.93 Unrealized @ Report Date +18.7%
APA APA CORPORATION 0.0%
Value $2.911M Shares 71,124 Share Price $40.93 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $2.901M Shares 57,360 Share Price $50.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +94.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.89M Shares 15,415 Share Price $187.48 Est. Cost/Share $170.79 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.875M Shares 72,000 Share Price $39.93 * Est. Cost/Share $44.25 Unrealized @ Report Date -12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.855M Shares 27,877 Share Price $102.41 * Est. Cost/Share $80.55 Unrealized @ Report Date +34.2%
SCI SERVICE CORP INTL 0.0%
Value $2.845M Shares 43,356 Share Price $65.62 * Est. Cost/Share $38.93 Unrealized @ Report Date +61.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.836M Shares 168,210 Share Price $16.86 * Est. Cost/Share $30.41 Unrealized @ Report Date -46.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.831M Shares 258,581 Share Price $10.95 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.819M Shares 15,874 Share Price $177.59 * Est. Cost/Share $125.14 Unrealized @ Report Date +52.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.817M Shares 110,706 Share Price $25.45 * Est. Cost/Share $32.27 Unrealized @ Report Date -10.9%
— HOSTESS BRANDS INC 0.0%
Value $2.806M Shares 123,657 Share Price $22.69 Est. Cost/Share $14.05 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.8M Shares 54,864 Share Price $51.04 * Est. Cost/Share $31.92 Unrealized @ Report Date +112.3%
PII POLARIS INC 0.0%
Value $2.795M Shares 29,442 Share Price $94.93 * Est. Cost/Share $115.92 Unrealized @ Report Date -1.7%
KELYA KELLY SVCS INC 0.0%
Value $2.77M Shares 134,384 Share Price $20.61 * Est. Cost/Share $21.67 Unrealized @ Report Date -16.3%
— CHUYS HLDGS INC 0.0%
Value $2.741M Shares 102,435 Share Price $26.76 Est. Cost/Share $33.34 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.731M Shares 948,098 Share Price $2.88 * Est. Cost/Share $7.43 Unrealized @ Report Date -55.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.718M Shares 121,464 Share Price $22.38 * Est. Cost/Share $14.06 Unrealized @ Report Date +23.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.713M Shares 110,242 Share Price $24.61 * Est. Cost/Share $27.36 Unrealized @ Report Date -2.9%
— LHC GROUP INC 0.0%
Value $2.691M Shares 16,228 Share Price $165.82 Est. Cost/Share $122.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.674M Shares 98,562 Share Price $27.13 Est. Cost/Share $18.76 Unrealized @ Report Date +46.4%
RBLX ROBLOX CORP 0.0%
Value $2.662M Shares 86,846 Share Price $30.65 * Est. Cost/Share $81.46 Unrealized @ Report Date -25.9%
DGII DIGI INTL INC 0.0%
Value $2.661M Shares 130,562 Share Price $20.38 * Est. Cost/Share $15.50 Unrealized @ Report Date +37.9%
AAON AAON INC 0.0%
Value $2.629M Shares 48,287 Share Price $54.45 * Est. Cost/Share $40.39 Unrealized @ Report Date -1.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.624M Shares 136,286 Share Price $19.25 Est. Cost/Share $22.77 Unrealized @ Report Date -14.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.609M Shares 45,503 Share Price $57.34 * Est. Cost/Share $48.56 Unrealized @ Report Date +4.2%
CUBE CUBESMART 0.0%
Value $2.601M Shares 54,747 Share Price $47.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.595M Shares 154,111 Share Price $16.84 Est. Cost/Share $13.29 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.589M Shares 89,799 Share Price $28.83 * Est. Cost/Share $20.89 Unrealized @ Report Date +42.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.582M Shares 31,400 Share Price $82.23 * Est. Cost/Share $41.96 Unrealized @ Report Date +89.9%
— DATTO HLDG CORP 0.0%
Value $2.578M Shares 74,302 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.572M Shares 28,685 Share Price $89.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $2.566M Shares 154,214 Share Price $16.64 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $2.561M Shares 40,576 Share Price $63.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +161.8%
AORT ARTIVION INC 0.0%
Value $2.561M Shares 119,788 Share Price $21.38 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.9%
EXEL EXELIXIS INC 0.0%
Value $2.551M Shares 114,199 Share Price $22.34 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.0%
MNDY MONDAY COM LTD 0.0%
Value $2.524M Shares 15,970 Share Price $158.05 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.514M Shares 80,950 Share Price $31.06 * Est. Cost/Share $17.20 Unrealized @ Report Date +71.7%
MATX MATSON INC 0.0%
Value $2.513M Shares 27,425 Share Price $91.63 * Est. Cost/Share $63.16 Unrealized @ Report Date +51.2%
— PANACEA ACQUISITION CORP II 0.0%
Value $2.493M Shares 254,920 Share Price $9.78 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.483M Shares 86,070 Share Price $28.85 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.456M Shares 80,557 Share Price $30.49 Est. Cost/Share $22.15 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.454M Shares 149,255 Share Price $16.44 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.6%
CBAN COLONY BANKCORP INC 0.0%
Value $2.443M Shares 133,299 Share Price $18.33 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.442M Shares 90,081 Share Price $27.11 * Est. Cost/Share $30.29 Unrealized @ Report Date +21.6%
PRLB PROTO LABS INC 0.0%
Value $2.432M Shares 47,906 Share Price $50.77 * Est. Cost/Share $69.19 Unrealized @ Report Date -24.0%
— GLOBAL MED REIT INC 0.0%
Value $2.427M Shares 154,309 Share Price $15.73 Est. Cost/Share $11.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.426M Shares 41,516 Share Price $58.44 * Est. Cost/Share $63.56 Unrealized @ Report Date -14.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.425M Shares 10,252 Share Price $236.54 * Est. Cost/Share $201.68 Unrealized @ Report Date +36.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.421M Shares 110,278 Share Price $21.95 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.2%
DOX AMDOCS LTD 0.0%
Value $2.413M Shares 30,285 Share Price $79.68 * Est. Cost/Share $56.33 Unrealized @ Report Date +27.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.4M Shares 59,870 Share Price $40.09 Est. Cost/Share $29.24 Unrealized @ Report Date +38.5%
HWKN HAWKINS INC 0.0%
Value $2.379M Shares 54,031 Share Price $44.03 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.3%
AGNC AGNC INVT CORP 0.0%
Value $2.36M Shares 214,942 Share Price $10.98 Est. Cost/Share $12.78 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.348M Shares 90,332 Share Price $25.99 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.348M Shares 14,813 Share Price $158.51 Est. Cost/Share $122.27 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.336M Shares 62,471 Share Price $37.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +62.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.309M Shares 37,076 Share Price $62.28 * Est. Cost/Share $24.93 Unrealized @ Report Date +124.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.308M Shares 344,511 Share Price $6.70 Est. Cost/Share $7.30 Unrealized @ Report Date -6.8%
OBK ORIGIN BANCORP INC 0.0%
Value $2.307M Shares 55,997 Share Price $41.20 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.4%
— SYNEOS HEALTH INC 0.0%
Value $2.301M Shares 31,477 Share Price $73.10 Est. Cost/Share $58.27 Unrealized @ Report Date —
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.3M Shares 235,925 Share Price $9.75 Est. Cost/Share $9.83 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.288M Shares 83,946 Share Price $27.26 Est. Cost/Share $23.03 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.287M Shares 13,338 Share Price $171.46 * Est. Cost/Share $272.08 Unrealized @ Report Date -5.0%
CNX CNX RES CORP 0.0%
Value $2.282M Shares 111,053 Share Price $20.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +80.4%
HCC WARRIOR MET COAL INC 0.0%
Value $2.279M Shares 66,906 Share Price $34.06 * Est. Cost/Share $19.42 Unrealized @ Report Date +64.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.279M Shares 693,969 Share Price $3.28 * Est. Cost/Share $2.63 Unrealized @ Report Date +29.4%
— NUVASIVE INC 0.0%
Value $2.277M Shares 44,269 Share Price $51.44 Est. Cost/Share $58.85 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.273M Shares 24,790 Share Price $91.69 Est. Cost/Share $100.57 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.27M Shares 111,953 Share Price $20.28 * Est. Cost/Share $15.95 Unrealized @ Report Date +53.3%
TILE INTERFACE INC 0.0%
Value $2.25M Shares 169,281 Share Price $13.29 * Est. Cost/Share $14.57 Unrealized @ Report Date -5.4%
— SANDERSON FARMS INC 0.0%
Value $2.242M Shares 11,854 Share Price $189.13 Est. Cost/Share $156.93 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.242M Shares 86,788 Share Price $25.83 Est. Cost/Share $17.29 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.239M Shares 3,779 Share Price $592.48 * Est. Cost/Share $571.57 Unrealized @ Report Date +0.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.231M Shares 80,919 Share Price $27.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.226M Shares 159,534 Share Price $13.95 * Est. Cost/Share $6.08 Unrealized @ Report Date +96.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.224M Shares 62,699 Share Price $35.47 * Est. Cost/Share $19.87 Unrealized @ Report Date +42.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.216M Shares 23,942 Share Price $92.56 * Est. Cost/Share $34.77 Unrealized @ Report Date +135.9%
KRT KARAT PACKAGING INC 0.0%
Value $2.184M Shares 110,020 Share Price $19.85 * Est. Cost/Share $21.13 Unrealized @ Report Date -18.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.183M Shares 83,336 Share Price $26.20 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.5%
YORW YORK WTR CO 0.0%
Value $2.164M Shares 55,949 Share Price $38.68 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.6%
— INHIBRX INC 0.0%
Value $2.157M Shares 99,951 Share Price $21.58 Est. Cost/Share $25.27 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.155M Shares 109,008 Share Price $19.77 Est. Cost/Share $18.65 Unrealized @ Report Date +4.4%
PCVX VAXCYTE INC 0.0%
Value $2.15M Shares 89,010 Share Price $24.15 * Est. Cost/Share $21.85 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.147M Shares 121,901 Share Price $17.61 * Est. Cost/Share $47.94 Unrealized @ Report Date -61.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.146M Shares 26,634 Share Price $80.57 * Est. Cost/Share $133.27 Unrealized @ Report Date -28.9%
IWM ISHARES TR 0.0%
Value $2.135M Shares 10,401 Share Price $205.27 Est. Cost/Share $201.00 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.13M Shares 31,764 Share Price $67.06 * Est. Cost/Share $74.27 Unrealized @ Report Date +8.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.126M Shares 11,356 Share Price $187.21 Est. Cost/Share $184.17 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.124M Shares 79,114 Share Price $26.85 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.124M Shares 59,471 Share Price $35.71 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.123M Shares 38,831 Share Price $54.67 * Est. Cost/Share $39.02 Unrealized @ Report Date +48.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.119M Shares 23,984 Share Price $88.35 * Est. Cost/Share $100.77 Unrealized @ Report Date +1.7%
— 2U INC 0.0%
Value $2.104M Shares 158,470 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 174,988 Share Price $12.00 * Est. Cost/Share $11.70 Unrealized @ Report Date -2.0%
ACM AECOM 0.0%
Value $2.099M Shares 29,753 Share Price $70.55 Est. Cost/Share $54.95 Unrealized @ Report Date +28.8%
IESC IES HLDGS INC 0.0%
Value $2.089M Shares 55,054 Share Price $37.94 * Est. Cost/Share $48.71 Unrealized @ Report Date -7.4%
FFWM FIRST FNDTN INC 0.0%
Value $2.081M Shares 87,016 Share Price $23.92 * Est. Cost/Share $18.44 Unrealized @ Report Date +35.5%
NMIH NMI HLDGS INC 0.0%
Value $2.069M Shares 112,587 Share Price $18.38 * Est. Cost/Share $23.86 Unrealized @ Report Date -2.2%
FNKO FUNKO INC 0.0%
Value $2.046M Shares 121,014 Share Price $16.91 * Est. Cost/Share $12.94 Unrealized @ Report Date +35.0%
AVA AVISTA CORP 0.0%
Value $2.036M Shares 50,192 Share Price $40.56 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.032M Shares 31,424 Share Price $64.66 Est. Cost/Share $53.72 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.027M Shares 134,220 Share Price $15.10 Est. Cost/Share $13.97 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.023M Shares 16,171 Share Price $125.10 * Est. Cost/Share $42.16 Unrealized @ Report Date -29.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.019M Shares 13,047 Share Price $154.75 * Est. Cost/Share $60.14 Unrealized @ Report Date +45.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.018M Shares 66,728 Share Price $30.24 * Est. Cost/Share $79.37 Unrealized @ Report Date -23.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.018M Shares 76,104 Share Price $26.52 * Est. Cost/Share $19.46 Unrealized @ Report Date +17.2%
ESTC ELASTIC N V 0.0%
Value $2.009M Shares 26,385 Share Price $76.14 * Est. Cost/Share $90.24 Unrealized @ Report Date -0.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.008M Shares 72,030 Share Price $27.88 * Est. Cost/Share $26.95 Unrealized @ Report Date +6.7%
— MERITOR INC 0.0%
Value $1.991M Shares 55,438 Share Price $35.91 Est. Cost/Share $15.52 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.984M Shares 32,403 Share Price $61.23 * Est. Cost/Share $51.31 Unrealized @ Report Date -4.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.979M Shares 106,937 Share Price $18.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.975M Shares 11,450 Share Price $172.49 * Est. Cost/Share $134.45 Unrealized @ Report Date +41.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.956M Shares 52,585 Share Price $37.20 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.952M Shares 109,531 Share Price $17.82 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.4%
GNW GENWORTH FINL INC 0.0%
Value $1.95M Shares 525,719 Share Price $3.71 * Est. Cost/Share $3.95 Unrealized @ Report Date +1.6%
TGNA TEGNA INC 0.0%
Value $1.949M Shares 88,396 Share Price $22.05 * Est. Cost/Share $13.04 Unrealized @ Report Date +61.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.948M Shares 140,949 Share Price $13.82 Est. Cost/Share $11.60 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.947M Shares 100,122 Share Price $19.45 * Est. Cost/Share $13.40 Unrealized @ Report Date -17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.946M Shares 26,139 Share Price $74.45 * Est. Cost/Share $34.06 Unrealized @ Report Date +81.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.944M Shares 66,947 Share Price $29.04 Est. Cost/Share $26.05 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.944M Shares 94,724 Share Price $20.52 * Est. Cost/Share $52.32 Unrealized @ Report Date -47.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.942M Shares 99,794 Share Price $19.46 * Est. Cost/Share $26.51 Unrealized @ Report Date -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.935M Shares 26,495 Share Price $73.03 * Est. Cost/Share $72.66 Unrealized @ Report Date +5.4%
— ITERIS INC NEW 0.0%
Value $1.917M Shares 643,214 Share Price $2.98 Est. Cost/Share $6.18 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.916M Shares 47,268 Share Price $40.53 * Est. Cost/Share $40.24 Unrealized @ Report Date +2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.913M Shares 101,717 Share Price $18.81 * Est. Cost/Share $11.14 Unrealized @ Report Date +91.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.907M Shares 73,205 Share Price $26.05 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.901M Shares 46,247 Share Price $41.11 * Est. Cost/Share $33.40 Unrealized @ Report Date +48.2%
TITN TITAN MACHY INC 0.0%
Value $1.898M Shares 67,171 Share Price $28.26 * Est. Cost/Share $20.18 Unrealized @ Report Date +50.3%
FNV FRANCO NEV CORP 0.0%
Value $1.895M Shares 12,537 Share Price $151.15 * Est. Cost/Share $136.09 Unrealized @ Report Date +2.0%
JYNT JOINT CORP 0.0%
Value $1.892M Shares 55,031 Share Price $34.38 * Est. Cost/Share $37.50 Unrealized @ Report Date +23.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.885M Shares 27,347 Share Price $68.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.884M Shares 84,483 Share Price $22.30 Est. Cost/Share $22.43 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.882M Shares 50,134 Share Price $37.54 * Est. Cost/Share $24.72 Unrealized @ Report Date +75.9%
RPC P10 INC 0.0%
Value $1.877M Shares 154,900 Share Price $12.12 * Est. Cost/Share $13.11 Unrealized @ Report Date -5.1%
— MERUS N V 0.0%
Value $1.875M Shares 70,920 Share Price $26.44 Est. Cost/Share $22.95 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.874M Shares 53,017 Share Price $35.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.861M Shares 14,254 Share Price $130.56 * Est. Cost/Share $120.63 Unrealized @ Report Date +11.0%
NET CLOUDFLARE INC 0.0%
Value $1.854M Shares 21,519 Share Price $86.16 * Est. Cost/Share $32.04 Unrealized @ Report Date +225.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.854M Shares 85,300 Share Price $21.74 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.842M Shares 32,550 Share Price $56.59 Est. Cost/Share $40.67 Unrealized @ Report Date +38.1%
HYG ISHARES TR 0.0%
Value $1.839M Shares 23,412 Share Price $78.55 Est. Cost/Share $82.68 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.836M Shares 41,230 Share Price $44.53 * Est. Cost/Share $30.72 Unrealized @ Report Date +28.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.831M Shares 20,776 Share Price $88.13 * Est. Cost/Share $70.94 Unrealized @ Report Date -1.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.827M Shares 73,355 Share Price $24.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +57.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.826M Shares 32,969 Share Price $55.39 Est. Cost/Share $47.73 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.824M Shares 29,827 Share Price $61.15 * Est. Cost/Share $65.14 Unrealized @ Report Date +1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.823M Shares 184,909 Share Price $9.86 * Est. Cost/Share $6.55 Unrealized @ Report Date +85.7%
— VERITIV CORP 0.0%
Value $1.821M Shares 12,958 Share Price $140.53 Est. Cost/Share $88.15 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.819M Shares 76,747 Share Price $23.70 Est. Cost/Share $24.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.81M Shares 47,531 Share Price $38.08 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.805M Shares 56,567 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.797M Shares 20,432 Share Price $87.95 * Est. Cost/Share $71.56 Unrealized @ Report Date +19.0%
— SP PLUS CORP 0.0%
Value $1.796M Shares 58,539 Share Price $30.68 Est. Cost/Share $33.50 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.795M Shares 69,694 Share Price $25.76 * Est. Cost/Share $10.05 Unrealized @ Report Date -5.9%
BTU PEABODY ENGR CORP 0.0%
Value $1.781M Shares 78,662 Share Price $22.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +29.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.78M Shares 60,731 Share Price $29.31 * Est. Cost/Share $37.46 Unrealized @ Report Date -28.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.779M Shares 59,692 Share Price $29.80 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.762M Shares 33,879 Share Price $52.01 * Est. Cost/Share $22.30 Unrealized @ Report Date -19.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.761M Shares 286,380 Share Price $6.15 * Est. Cost/Share $6.12 Unrealized @ Report Date +7.7%
— BERRY CORP 0.0%
Value $1.758M Shares 167,119 Share Price $10.52 Est. Cost/Share $8.61 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.757M Shares 94,884 Share Price $18.52 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.746M Shares 125,128 Share Price $13.95 Est. Cost/Share $14.46 Unrealized @ Report Date -5.2%
PD PAGERDUTY INC 0.0%
Value $1.743M Shares 61,009 Share Price $28.57 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.4%
CRAI CRA INTL INC 0.0%
Value $1.731M Shares 20,732 Share Price $83.49 Est. Cost/Share $66.82 Unrealized @ Report Date +24.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.729M Shares 71,575 Share Price $24.16 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.728M Shares 13,062 Share Price $132.29 * Est. Cost/Share $96.01 Unrealized @ Report Date +28.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.726M Shares 41,991 Share Price $41.10 Est. Cost/Share $43.11 Unrealized @ Report Date -3.4%
SCZ ISHARES TR 0.0%
Value $1.726M Shares 26,024 Share Price $66.32 Est. Cost/Share $67.63 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.723M Shares 59,285 Share Price $29.06 * Est. Cost/Share $53.57 Unrealized @ Report Date -15.1%
— AUDACY INC 0.0%
Value $1.717M Shares 616,959 Share Price $2.78 Est. Cost/Share $3.48 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.716M Shares 10,323 Share Price $166.23 Est. Cost/Share $182.82 Unrealized @ Report Date -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.711M Shares 12,285 Share Price $139.28 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.688M Shares 232,601 Share Price $7.26 * Est. Cost/Share $12.04 Unrealized @ Report Date -35.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.686M Shares 81,623 Share Price $20.66 Est. Cost/Share $15.10 Unrealized @ Report Date +34.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.678M Shares 32,022 Share Price $52.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +43.7%
WIX WIX COM LTD 0.0%
Value $1.677M Shares 16,050 Share Price $104.49 * Est. Cost/Share $103.52 Unrealized @ Report Date +5.4%
— ARCH RESOURCES INC 0.0%
Value $1.677M Shares 10,077 Share Price $166.42 Est. Cost/Share $124.60 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.673M Shares 240,664 Share Price $6.95 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.8%
MOD MODINE MFG CO 0.0%
Value $1.673M Shares 191,448 Share Price $8.74 * Est. Cost/Share $11.60 Unrealized @ Report Date -15.2%
HTBK HERITAGE COMM CORP 0.0%
Value $1.667M Shares 148,155 Share Price $11.25 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.665M Shares 221,946 Share Price $7.50 Est. Cost/Share $4.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.662M Shares 55,764 Share Price $29.80 Est. Cost/Share $29.45 Unrealized @ Report Date +1.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.658M Shares 92,972 Share Price $17.83 * Est. Cost/Share $21.94 Unrealized @ Report Date -23.1%
— PREMIER INC 0.0%
Value $1.651M Shares 45,606 Share Price $36.20 Est. Cost/Share $33.53 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.65M Shares 62,059 Share Price $26.59 * Est. Cost/Share $49.81 Unrealized @ Report Date -21.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.65M Shares 43,391 Share Price $38.03 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $1.646M Shares 92,633 Share Price $17.77 Est. Cost/Share $17.68 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.645M Shares 142,785 Share Price $11.52 Est. Cost/Share $8.18 Unrealized @ Report Date +40.1%
— CHANGE HEALTHCARE INC 0.0%
Value $1.639M Shares 69,561 Share Price $23.56 Est. Cost/Share $15.02 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.638M Shares 61,193 Share Price $26.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +23.2%
— STORE CAP CORP 0.0%
Value $1.637M Shares 57,565 Share Price $28.44 Est. Cost/Share $33.03 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.636M Shares 46,050 Share Price $35.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +74.4%
SYNA SYNAPTICS INC 0.0%
Value $1.634M Shares 11,009 Share Price $148.42 * Est. Cost/Share $68.62 Unrealized @ Report Date +223.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.63M Shares 42,350 Share Price $38.49 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.625M Shares 38,150 Share Price $42.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.625M Shares 21,665 Share Price $75.01 * Est. Cost/Share $168.45 Unrealized @ Report Date -31.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.62M Shares 63,580 Share Price $25.48 Est. Cost/Share $36.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.615M Shares 53,942 Share Price $29.94 * Est. Cost/Share $13.32 Unrealized @ Report Date +71.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.612M Shares 185,054 Share Price $8.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.608M Shares 43,941 Share Price $36.59 Est. Cost/Share $36.50 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.599M Shares 1,170 Share Price $1366.67 * Est. Cost/Share $143.14 Unrealized @ Report Date -12.6%
— EARTHSTONE ENERGY INC 0.0%
Value $1.592M Shares 126,031 Share Price $12.63 Est. Cost/Share $8.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.59M Shares 92,430 Share Price $17.20 * Est. Cost/Share $13.03 Unrealized @ Report Date +37.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.585M Shares 76,605 Share Price $20.69 Est. Cost/Share $24.12 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.582M Shares 141,486 Share Price $11.18 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.0%
LAW CS DISCO INC 0.0%
Value $1.574M Shares 51,246 Share Price $30.71 * Est. Cost/Share $45.71 Unrealized @ Report Date -28.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.57M Shares 139,064 Share Price $11.29 * Est. Cost/Share $7.04 Unrealized @ Report Date +77.3%
NOV NOV INC 0.0%
Value $1.569M Shares 86,540 Share Price $18.13 * Est. Cost/Share $15.27 Unrealized @ Report Date +14.7%
AMRC AMERESCO INC 0.0%
Value $1.564M Shares 19,675 Share Price $79.49 * Est. Cost/Share $57.31 Unrealized @ Report Date +10.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.547M Shares 26,391 Share Price $58.62 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.537M Shares 95,463 Share Price $16.10 Est. Cost/Share $20.35 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.535M Shares 8,140 Share Price $188.57 Est. Cost/Share $104.11 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.517M Shares 80,985 Share Price $18.73 Est. Cost/Share $17.10 Unrealized @ Report Date +8.4%
DASH DOORDASH INC 0.0%
Value $1.514M Shares 18,598 Share Price $81.41 * Est. Cost/Share $172.55 Unrealized @ Report Date -37.3%
W WAYFAIR INC 0.0%
Value $1.512M Shares 19,656 Share Price $76.92 * Est. Cost/Share $235.96 Unrealized @ Report Date -40.3%
WWD WOODWARD INC 0.0%
Value $1.507M Shares 13,638 Share Price $110.50 * Est. Cost/Share $92.11 Unrealized @ Report Date +24.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.504M Shares 34,970 Share Price $43.01 * Est. Cost/Share $24.06 Unrealized @ Report Date +101.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.503M Shares 50,294 Share Price $29.88 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.494M Shares 7,975 Share Price $187.34 * Est. Cost/Share $96.42 Unrealized @ Report Date +57.8%
CXW CORECIVIC INC 0.0%
Value $1.488M Shares 119,744 Share Price $12.43 * Est. Cost/Share $11.75 Unrealized @ Report Date -16.8%
ROG ROGERS CORP 0.0%
Value $1.484M Shares 5,480 Share Price $270.80 Est. Cost/Share $232.40 Unrealized @ Report Date +17.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.483M Shares 84,359 Share Price $17.58 Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— II-VI INC 0.0%
Value $1.481M Shares 24,190 Share Price $61.22 Est. Cost/Share $57.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.479M Shares 30,036 Share Price $49.24 * Est. Cost/Share $31.10 Unrealized @ Report Date +49.8%
CDE COEUR MNG INC 0.0%
Value $1.467M Shares 404,250 Share Price $3.63 * Est. Cost/Share $8.48 Unrealized @ Report Date -43.8%
MITK MITEK SYS INC 0.0%
Value $1.466M Shares 131,280 Share Price $11.17 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.9%
— COHERENT INC 0.0%
Value $1.463M Shares 5,462 Share Price $267.85 Est. Cost/Share $185.17 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $1.459M Shares 27,020 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.457M Shares 239,409 Share Price $6.09 * Est. Cost/Share $8.50 Unrealized @ Report Date -26.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.456M Shares 197,570 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.455M Shares 72,881 Share Price $19.96 Est. Cost/Share $16.03 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1.452M Shares 10,460 Share Price $138.81 Est. Cost/Share $271.57 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.451M Shares 94,588 Share Price $15.34 Est. Cost/Share $17.97 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.448M Shares 216,100 Share Price $6.70 Est. Cost/Share $3.44 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.442M Shares 65,550 Share Price $22.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +47.5%
HCI HCI GROUP INC 0.0%
Value $1.441M Shares 21,470 Share Price $67.12 Est. Cost/Share $74.07 Unrealized @ Report Date -7.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.438M Shares 44,317 Share Price $32.45 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.5%
SEB SEABOARD CORP DEL 0.0%
Value $1.428M Shares 338 Share Price $4224.85 * Est. Cost/Share $3956.96 Unrealized @ Report Date -3.2%
MBWM MERCANTILE BK CORP 0.0%
Value $1.426M Shares 40,250 Share Price $35.43 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.4%
MHK MOHAWK INDS INC 0.0%
Value $1.426M Shares 10,108 Share Price $141.08 * Est. Cost/Share $124.88 Unrealized @ Report Date +20.1%
JNK SPDR SER TR 0.0%
Value $1.414M Shares 14,485 Share Price $97.62 Est. Cost/Share $105.22 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.41M Shares 19,614 Share Price $71.89 * Est. Cost/Share $60.03 Unrealized @ Report Date +48.1%
— CDK GLOBAL INC 0.0%
Value $1.409M Shares 25,905 Share Price $54.39 Est. Cost/Share $50.52 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.409M Shares 86,982 Share Price $16.20 Est. Cost/Share $14.92 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.408M Shares 93,370 Share Price $15.08 * Est. Cost/Share $10.73 Unrealized @ Report Date +49.9%
TDC TERADATA CORP DEL 0.0%
Value $1.397M Shares 33,773 Share Price $41.36 * Est. Cost/Share $37.65 Unrealized @ Report Date +21.8%
DDS DILLARDS INC 0.0%
Value $1.393M Shares 4,586 Share Price $303.75 * Est. Cost/Share $53.17 Unrealized @ Report Date +294.0%
GTLB GITLAB INC 0.0%
Value $1.392M Shares 25,560 Share Price $54.46 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.386M Shares 156,982 Share Price $8.83 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.384M Shares 285,508 Share Price $4.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.38M Shares 290,624 Share Price $4.75 * Est. Cost/Share $14.20 Unrealized @ Report Date -63.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.379M Shares 90,935 Share Price $15.16 * Est. Cost/Share $17.25 Unrealized @ Report Date +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value $1.373M Shares 67,727 Share Price $20.27 * Est. Cost/Share $10.09 Unrealized @ Report Date +45.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.372M Shares 51,930 Share Price $26.42 * Est. Cost/Share $102.58 Unrealized @ Report Date -72.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.37M Shares 89,743 Share Price $15.27 * Est. Cost/Share $21.75 Unrealized @ Report Date -12.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.368M Shares 24,549 Share Price $55.73 * Est. Cost/Share $53.08 Unrealized @ Report Date +21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.365M Shares 37,453 Share Price $36.45 * Est. Cost/Share $41.46 Unrealized @ Report Date -7.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.363M Shares 147,510 Share Price $9.24 Est. Cost/Share $11.32 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.363M Shares 47,353 Share Price $28.78 * Est. Cost/Share $19.42 Unrealized @ Report Date -10.0%
— COVETRUS INC 0.0%
Value $1.352M Shares 97,954 Share Price $13.80 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.346M Shares 21,084 Share Price $63.84 Est. Cost/Share $45.51 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.345M Shares 30,338 Share Price $44.33 Est. Cost/Share $49.00 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.343M Shares 12,793 Share Price $104.98 * Est. Cost/Share $71.33 Unrealized @ Report Date +24.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.339M Shares 37,303 Share Price $35.90 Est. Cost/Share $34.18 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.331M Shares 70,628 Share Price $18.85 Est. Cost/Share $17.19 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.328M Shares 27,986 Share Price $47.45 * Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.328M Shares 79,600 Share Price $16.68 * Est. Cost/Share $13.54 Unrealized @ Report Date +28.6%
ERIE ERIE INDTY CO 0.0%
Value $1.328M Shares 8,288 Share Price $160.23 * Est. Cost/Share $173.74 Unrealized @ Report Date -3.1%
— MIMECAST LTD 0.0%
Value $1.323M Shares 16,603 Share Price $79.68 Est. Cost/Share $79.65 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.323M Shares 34,122 Share Price $38.77 * Est. Cost/Share $29.48 Unrealized @ Report Date -8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.322M Shares 46,614 Share Price $28.36 * Est. Cost/Share $28.02 Unrealized @ Report Date -7.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.321M Shares 54,280 Share Price $24.34 Est. Cost/Share $24.38 Unrealized @ Report Date -0.8%
MASI MASIMO CORP 0.0%
Value $1.318M Shares 11,668 Share Price $112.96 * Est. Cost/Share $147.14 Unrealized @ Report Date +30.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.317M Shares 10,312 Share Price $127.72 * Est. Cost/Share $154.97 Unrealized @ Report Date -3.8%
ADC AGREE RLTY CORP 0.0%
Value $1.31M Shares 19,285 Share Price $67.93 Est. Cost/Share $66.96 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.306M Shares 7,211 Share Price $181.11 * Est. Cost/Share $148.81 Unrealized @ Report Date +50.5%
— FUSION PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 183,690 Share Price $7.08 Est. Cost/Share $14.40 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.3M Shares 93,000 Share Price $13.98 * Est. Cost/Share $11.72 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.299M Shares 15,777 Share Price $82.34 * Est. Cost/Share $62.43 Unrealized @ Report Date +27.8%
— PING IDENTITY HLDG CORP 0.0%
Value $1.298M Shares 49,681 Share Price $26.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.295M Shares 232,968 Share Price $5.56 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $1.295M Shares 43,463 Share Price $29.80 Est. Cost/Share $32.62 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1.293M Shares 90,697 Share Price $14.26 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.292M Shares 39,604 Share Price $32.62 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.29M Shares 43,700 Share Price $29.52 * Est. Cost/Share $21.98 Unrealized @ Report Date +40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.287M Shares 123,750 Share Price $10.40 * Est. Cost/Share $23.59 Unrealized @ Report Date -43.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.287M Shares 50,300 Share Price $25.59 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.7%
GHM GRAHAM CORP 0.0%
Value $1.28M Shares 166,081 Share Price $7.71 * Est. Cost/Share $15.17 Unrealized @ Report Date -34.8%
CABO CABLE ONE INC 0.0%
Value $1.28M Shares 1,098 Share Price $1165.76 * Est. Cost/Share $1449.39 Unrealized @ Report Date -1.9%
— ANAPLAN INC 0.0%
Value $1.276M Shares 19,632 Share Price $65.00 Est. Cost/Share $49.26 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.274M Shares 31,987 Share Price $39.83 * Est. Cost/Share $88.00 Unrealized @ Report Date -38.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.274M Shares 68,190 Share Price $18.68 Est. Cost/Share $14.17 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.263M Shares 67,769 Share Price $18.64 Est. Cost/Share $13.21 Unrealized @ Report Date —
RH RH 0.0%
Value $1.26M Shares 3,749 Share Price $336.09 * Est. Cost/Share $431.97 Unrealized @ Report Date -7.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.26M Shares 22,821 Share Price $55.21 * Est. Cost/Share $66.03 Unrealized @ Report Date -0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.258M Shares 42,692 Share Price $29.47 Est. Cost/Share $37.05 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.256M Shares 41,671 Share Price $30.14 * Est. Cost/Share $15.39 Unrealized @ Report Date +69.6%
AZTA AZENTA INC 0.0%
Value $1.254M Shares 16,725 Share Price $74.98 * Est. Cost/Share $68.03 Unrealized @ Report Date +26.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.249M Shares 21,126 Share Price $59.12 * Est. Cost/Share $55.03 Unrealized @ Report Date -0.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1.247M Shares 33,839 Share Price $36.85 Est. Cost/Share $33.14 Unrealized @ Report Date +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.244M Shares 17,093 Share Price $72.78 Est. Cost/Share $56.27 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.239M Shares 100,220 Share Price $12.36 * Est. Cost/Share $17.65 Unrealized @ Report Date -14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.238M Shares 19,693 Share Price $62.86 * Est. Cost/Share $89.58 Unrealized @ Report Date -15.9%
MXL MAXLINEAR INC 0.0%
Value $1.237M Shares 25,847 Share Price $47.86 * Est. Cost/Share $50.76 Unrealized @ Report Date +20.0%
— OMEGA ALPHA SPAC 0.0%
Value $1.237M Shares 125,980 Share Price $9.82 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $1.236M Shares 64,672 Share Price $19.11 Est. Cost/Share $18.59 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.236M Shares 24,638 Share Price $50.17 * Est. Cost/Share $56.27 Unrealized @ Report Date -8.2%
— MR COOPER GROUP INC 0.0%
Value $1.235M Shares 27,461 Share Price $44.97 Est. Cost/Share $20.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.231M Shares 28,332 Share Price $43.45 Est. Cost/Share $42.95 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.228M Shares 26,640 Share Price $46.10 * Est. Cost/Share $27.24 Unrealized @ Report Date +78.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.225M Shares 67,559 Share Price $18.13 * Est. Cost/Share $16.23 Unrealized @ Report Date +52.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.223M Shares 56,798 Share Price $21.53 * Est. Cost/Share $8.78 Unrealized @ Report Date +22.7%
— INARI MED INC 0.0%
Value $1.222M Shares 15,140 Share Price $80.71 Est. Cost/Share $84.64 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.222M Shares 54,450 Share Price $22.44 Est. Cost/Share $19.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.215M Shares 31,699 Share Price $38.33 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.0%
— AMC ENTMT HLDGS INC 0.0%
Value $1.214M Shares 79,366 Share Price $15.30 Est. Cost/Share $30.44 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.212M Shares 34,499 Share Price $35.13 * Est. Cost/Share $30.35 Unrealized @ Report Date +98.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.209M Shares 10,362 Share Price $116.68 * Est. Cost/Share $64.64 Unrealized @ Report Date +86.3%
— SILK RD MED INC 0.0%
Value $1.205M Shares 34,389 Share Price $35.04 Est. Cost/Share $35.05 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.204M Shares 12,250 Share Price $98.29 Est. Cost/Share $88.60 Unrealized @ Report Date +9.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.203M Shares 44,520 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.202M Shares 98,938 Share Price $12.15 Est. Cost/Share $11.34 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.202M Shares 17,039 Share Price $70.54 Est. Cost/Share $59.88 Unrealized @ Report Date +19.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.199M Shares 29,994 Share Price $39.97 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.3%
QTRX QUANTERIX CORP 0.0%
Value $1.197M Shares 41,015 Share Price $29.18 * Est. Cost/Share $63.21 Unrealized @ Report Date -51.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.195M Shares 27,838 Share Price $42.93 * Est. Cost/Share $16.81 Unrealized @ Report Date +143.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.195M Shares 69,528 Share Price $17.19 Est. Cost/Share $14.49 Unrealized @ Report Date +18.6%
SATS ECHOSTAR CORP 0.0%
Value $1.195M Shares 51,164 Share Price $23.36 * Est. Cost/Share $29.62 Unrealized @ Report Date -16.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.19M Shares 22,141 Share Price $53.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +9.5%
— KIMBALL INTL INC 0.0%
Value $1.189M Shares 140,651 Share Price $8.45 Est. Cost/Share $12.67 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.18M Shares 51,070 Share Price $23.11 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.3%
FOX FOX CORP 0.0%
Value $1.178M Shares 35,438 Share Price $33.24 * Est. Cost/Share $31.58 Unrealized @ Report Date +11.5%
— SWITCH INC 0.0%
Value $1.177M Shares 39,427 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.175M Shares 117,760 Share Price $9.98 * Est. Cost/Share $27.21 Unrealized @ Report Date -36.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.174M Shares 67,475 Share Price $17.40 * Est. Cost/Share $24.61 Unrealized @ Report Date -14.6%
LPG DORIAN LPG LTD 0.0%
Value $1.164M Shares 79,253 Share Price $14.69 * Est. Cost/Share $9.54 Unrealized @ Report Date +38.7%
KBH KB HOME 0.0%
Value $1.164M Shares 35,900 Share Price $32.42 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.6%
IDA IDACORP INC 0.0%
Value $1.164M Shares 11,065 Share Price $105.20 * Est. Cost/Share $103.77 Unrealized @ Report Date +4.9%
— CMC MATERIALS INC 0.0%
Value $1.163M Shares 6,502 Share Price $178.87 Est. Cost/Share $151.77 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.162M Shares 20,726 Share Price $56.06 * Est. Cost/Share $43.67 Unrealized @ Report Date +38.5%
CC CHEMOURS CO 0.0%
Value $1.159M Shares 35,042 Share Price $33.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.7%
BYD BOYD GAMING CORP 0.0%
Value $1.158M Shares 19,108 Share Price $60.60 * Est. Cost/Share $41.05 Unrealized @ Report Date +51.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.152M Shares 36,818 Share Price $31.29 Est. Cost/Share $28.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.152M Shares 76,840 Share Price $14.99 * Est. Cost/Share $9.96 Unrealized @ Report Date +80.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.144M Shares 20,730 Share Price $55.19 * Est. Cost/Share $19.76 Unrealized @ Report Date +245.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.136M Shares 20,634 Share Price $55.05 * Est. Cost/Share $89.75 Unrealized @ Report Date -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.135M Shares 24,801 Share Price $45.76 * Est. Cost/Share $39.67 Unrealized @ Report Date +19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.134M Shares 94,669 Share Price $11.98 * Est. Cost/Share $11.09 Unrealized @ Report Date +25.7%
DBI DESIGNER BRANDS INC 0.0%
Value $1.131M Shares 83,434 Share Price $13.56 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.13M Shares 25,095 Share Price $45.03 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.9%
VCYT VERACYTE INC 0.0%
Value $1.123M Shares 54,847 Share Price $20.48 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.8%
DAVA ENDAVA PLC 0.0%
Value $1.12M Shares 11,135 Share Price $100.58 Est. Cost/Share $48.31 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.12M Shares 74,546 Share Price $15.02 * Est. Cost/Share $39.89 Unrealized @ Report Date -38.9%
LTRX LANTRONIX INC 0.0%
Value $1.119M Shares 167,475 Share Price $6.68 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.118M Shares 177,949 Share Price $6.28 * Est. Cost/Share $9.62 Unrealized @ Report Date -17.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.117M Shares 93,801 Share Price $11.91 * Est. Cost/Share $13.47 Unrealized @ Report Date -15.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.116M Shares 46,300 Share Price $24.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +20.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.115M Shares 193,924 Share Price $5.75 * Est. Cost/Share $9.62 Unrealized @ Report Date -31.5%
QLYS QUALYS INC 0.0%
Value $1.113M Shares 8,170 Share Price $136.23 * Est. Cost/Share $108.80 Unrealized @ Report Date +17.4%
— ARCO PLATFORM LTD 0.0%
Value $1.112M Shares 52,710 Share Price $21.10 Est. Cost/Share $34.09 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.112M Shares 24,830 Share Price $44.78 Est. Cost/Share $36.81 Unrealized @ Report Date +21.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.111M Shares 29,454 Share Price $37.72 Est. Cost/Share $28.95 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.109M Shares 28,854 Share Price $38.43 * Est. Cost/Share $30.55 Unrealized @ Report Date +31.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.105M Shares 32,413 Share Price $34.09 * Est. Cost/Share $25.63 Unrealized @ Report Date +88.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.101M Shares 29,911 Share Price $36.81 * Est. Cost/Share $25.84 Unrealized @ Report Date +5.3%
— BLACK KNIGHT INC 0.0%
Value $1.098M Shares 16,692 Share Price $65.78 Est. Cost/Share $48.10 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.098M Shares 14,334 Share Price $76.60 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $1.097M Shares 132,704 Share Price $8.27 Est. Cost/Share $6.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.094M Shares 7,563 Share Price $144.65 Est. Cost/Share $152.32 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.094M Shares 25,994 Share Price $42.09 Est. Cost/Share $36.62 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.092M Shares 13,115 Share Price $83.26 * Est. Cost/Share $86.34 Unrealized @ Report Date -0.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.089M Shares 15,732 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.088M Shares 2,464 Share Price $441.56 * Est. Cost/Share $30.30 Unrealized @ Report Date +70.3%
CSV CARRIAGE SVCS INC 0.0%
Value $1.087M Shares 25,337 Share Price $42.90 * Est. Cost/Share $41.89 Unrealized @ Report Date +19.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 105,591 Share Price $10.29 * Est. Cost/Share $6.07 Unrealized @ Report Date +154.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 49,350 Share Price $22.03 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.084M Shares 18,757 Share Price $57.79 * Est. Cost/Share $34.70 Unrealized @ Report Date +87.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.083M Shares 48,154 Share Price $22.49 * Est. Cost/Share $15.58 Unrealized @ Report Date +61.1%
AL AIR LEASE CORP 0.0%
Value $1.082M Shares 26,854 Share Price $40.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.082M Shares 13,557 Share Price $79.81 * Est. Cost/Share $68.70 Unrealized @ Report Date -2.6%
— XPERI HOLDING CORP 0.0%
Value $1.082M Shares 68,936 Share Price $15.70 Est. Cost/Share $20.20 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.081M Shares 13,061 Share Price $82.77 Est. Cost/Share $158.18 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.08M Shares 38,700 Share Price $27.91 * Est. Cost/Share $18.03 Unrealized @ Report Date +33.9%
MD MEDNAX INC 0.0%
Value $1.079M Shares 58,243 Share Price $18.53 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.4%
— M D C HLDGS INC 0.0%
Value $1.076M Shares 29,057 Share Price $37.03 Est. Cost/Share $36.81 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.074M Shares 82,329 Share Price $13.05 * Est. Cost/Share $14.01 Unrealized @ Report Date -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.07M Shares 13,375 Share Price $80.00 * Est. Cost/Share $63.29 Unrealized @ Report Date +31.3%
— R1 RCM INC 0.0%
Value $1.07M Shares 47,511 Share Price $22.52 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.066M Shares 33,366 Share Price $31.95 Est. Cost/Share $39.38 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.065M Shares 152,995 Share Price $6.96 Est. Cost/Share $7.18 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 113,779 Share Price $9.35 Est. Cost/Share $12.57 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.061M Shares 34,748 Share Price $30.53 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.061M Shares 24,103 Share Price $44.02 * Est. Cost/Share $28.53 Unrealized @ Report Date +49.6%
CADE CADENCE BANK 0.0%
Value $1.059M Shares 42,287 Share Price $25.04 * Est. Cost/Share $26.57 Unrealized @ Report Date +2.3%
MERC MERCER INTL INC 0.0%
Value $1.059M Shares 66,138 Share Price $16.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.057M Shares 32,648 Share Price $32.38 * Est. Cost/Share $74.07 Unrealized @ Report Date -40.5%
— HANESBRANDS INC 0.0%
Value $1.055M Shares 79,554 Share Price $13.26 Est. Cost/Share $15.33 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.053M Shares 147,500 Share Price $7.14 * Est. Cost/Share $12.22 Unrealized @ Report Date -49.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 50,510 Share Price $20.83 * Est. Cost/Share $36.38 Unrealized @ Report Date -51.5%
— CALLON PETE CO DEL 0.0%
Value $1.049M Shares 20,465 Share Price $51.26 Est. Cost/Share $47.99 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.047M Shares 73,285 Share Price $14.29 * Est. Cost/Share $11.11 Unrealized @ Report Date +19.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.041M Shares 80,477 Share Price $12.94 * Est. Cost/Share $25.26 Unrealized @ Report Date -37.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 16,114 Share Price $64.42 Est. Cost/Share $71.27 Unrealized @ Report Date -8.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.038M Shares 52,278 Share Price $19.86 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.036M Shares 34,775 Share Price $29.79 Est. Cost/Share $21.74 Unrealized @ Report Date +37.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.032M Shares 37,036 Share Price $27.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.031M Shares 67,987 Share Price $15.16 * Est. Cost/Share $16.69 Unrealized @ Report Date +9.1%
CVI CVR ENERGY INC 0.0%
Value $1.03M Shares 41,102 Share Price $25.06 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.027M Shares 52,118 Share Price $19.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.026M Shares 8,577 Share Price $119.62 * Est. Cost/Share $90.96 Unrealized @ Report Date +37.7%
— SKECHERS U S A INC 0.0%
Value $1.025M Shares 26,756 Share Price $38.31 Est. Cost/Share $40.39 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.021M Shares 30,702 Share Price $33.26 * Est. Cost/Share $31.38 Unrealized @ Report Date +15.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.021M Shares 28,921 Share Price $35.30 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.016M Shares 34,671 Share Price $29.30 Est. Cost/Share $41.61 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.016M Shares 37,501 Share Price $27.09 Est. Cost/Share $28.36 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.015M Shares 22,061 Share Price $46.01 * Est. Cost/Share $25.73 Unrealized @ Report Date +33.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.013M Shares 98,470 Share Price $10.29 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.012M Shares 49,378 Share Price $20.49 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.004M Shares 18,329 Share Price $54.78 * Est. Cost/Share $75.62 Unrealized @ Report Date -19.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.004M Shares 27,777 Share Price $36.15 Est. Cost/Share $39.90 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.002M Shares 62,025 Share Price $16.15 Est. Cost/Share $20.66 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.001M Shares 9,801 Share Price $102.13 * Est. Cost/Share $112.18 Unrealized @ Report Date -3.6%
— THE ODP CORP 0.0%
Value $1M Shares 23,245 Share Price $43.02 Est. Cost/Share $30.19 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $998K Shares 12,531 Share Price $79.64 Est. Cost/Share $70.41 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $998K Shares 21,303 Share Price $46.85 * Est. Cost/Share $38.84 Unrealized @ Report Date +29.8%
— TRICIDA INC 0.0%
Value $994K Shares 120,970 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $990K Shares 19,728 Share Price $50.18 Est. Cost/Share $51.32 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $989K Shares 100,416 Share Price $9.85 * Est. Cost/Share $41.26 Unrealized @ Report Date -75.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $988K Shares 12,397 Share Price $79.70 * Est. Cost/Share $117.22 Unrealized @ Report Date -13.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $987K Shares 11,087 Share Price $89.02 * Est. Cost/Share $99.19 Unrealized @ Report Date +3.7%
— CODIAK BIOSCIENCES INC 0.0%
Value $985K Shares 196,434 Share Price $5.01 Est. Cost/Share $21.00 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $984K Shares 61,520 Share Price $15.99 * Est. Cost/Share $15.26 Unrealized @ Report Date +30.7%
OFG OFG BANCORP 0.0%
Value $981K Shares 36,896 Share Price $26.59 * Est. Cost/Share $21.23 Unrealized @ Report Date +30.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $978K Shares 86,310 Share Price $11.33 * Est. Cost/Share $12.62 Unrealized @ Report Date -3.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $975K Shares 192,617 Share Price $5.06 Est. Cost/Share $16.12 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $973K Shares 36,926 Share Price $26.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +3.8%
— CHAMPIONX CORPORATION 0.0%
Value $972K Shares 46,072 Share Price $21.10 Est. Cost/Share $14.76 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $971K Shares 7,756 Share Price $125.19 Est. Cost/Share $113.74 Unrealized @ Report Date +9.3%
WDFC WD 40 CO 0.0%
Value $970K Shares 5,270 Share Price $184.06 * Est. Cost/Share $188.62 Unrealized @ Report Date +5.9%
— KINNATE BIOPHARMA INC 0.0%
Value $969K Shares 86,040 Share Price $11.26 Est. Cost/Share $35.82 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $969K Shares 22,405 Share Price $43.25 Est. Cost/Share $44.87 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $966K Shares 174,754 Share Price $5.53 Est. Cost/Share $27.22 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $966K Shares 36,471 Share Price $26.49 * Est. Cost/Share $29.00 Unrealized @ Report Date -6.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $963K Shares 29,353 Share Price $32.81 Est. Cost/Share $30.98 Unrealized @ Report Date +4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $961K Shares 27,067 Share Price $35.50 * Est. Cost/Share $5.97 Unrealized @ Report Date +618.6%
MSA MSA SAFETY INC 0.0%
Value $957K Shares 7,932 Share Price $120.65 * Est. Cost/Share $131.43 Unrealized @ Report Date +5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $955K Shares 21,631 Share Price $44.15 * Est. Cost/Share $48.07 Unrealized @ Report Date -0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $949K Shares 16,840 Share Price $56.35 Est. Cost/Share $46.56 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $945K Shares 12,702 Share Price $74.40 * Est. Cost/Share $67.55 Unrealized @ Report Date +3.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $936K Shares 27,806 Share Price $33.66 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.6%
FLS FLOWSERVE CORP 0.0%
Value $934K Shares 28,543 Share Price $32.72 * Est. Cost/Share $30.61 Unrealized @ Report Date -1.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $932K Shares 55,431 Share Price $16.81 Est. Cost/Share $17.91 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $931K Shares 15,269 Share Price $60.97 * Est. Cost/Share $57.56 Unrealized @ Report Date +14.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $931K Shares 16,439 Share Price $56.63 Est. Cost/Share $52.17 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $927K Shares 12,751 Share Price $72.70 Est. Cost/Share $73.63 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $926K Shares 21,445 Share Price $43.18 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.6%
BMI BADGER METER INC 0.0%
Value $926K Shares 11,472 Share Price $80.72 * Est. Cost/Share $77.82 Unrealized @ Report Date +22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $922K Shares 27,090 Share Price $34.03 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.3%
CYTK CYTOKINETICS INC 0.0%
Value $920K Shares 23,063 Share Price $39.89 * Est. Cost/Share $33.24 Unrealized @ Report Date +6.9%
CLAR CLARUS CORP NEW 0.0%
Value $919K Shares 41,015 Share Price $22.41 * Est. Cost/Share $20.92 Unrealized @ Report Date +3.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $914K Shares 118,103 Share Price $7.74 Est. Cost/Share $6.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $914K Shares 12,059 Share Price $75.79 * Est. Cost/Share $67.49 Unrealized @ Report Date +27.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $913K Shares 111,400 Share Price $8.20 Est. Cost/Share $9.69 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $912K Shares 11,205 Share Price $81.39 * Est. Cost/Share $90.22 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $911K Shares 87,602 Share Price $10.40 Est. Cost/Share $11.78 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $910K Shares 72,440 Share Price $12.56 * Est. Cost/Share $15.05 Unrealized @ Report Date -0.4%
— TREEHOUSE FOODS INC 0.0%
Value $908K Shares 28,818 Share Price $31.51 Est. Cost/Share $41.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $905K Shares 8,705 Share Price $103.96 * Est. Cost/Share $120.08 Unrealized @ Report Date -1.5%
TXNM PNM RES INC 0.0%
Value $905K Shares 19,403 Share Price $46.64 * Est. Cost/Share $36.47 Unrealized @ Report Date +24.8%
RUN SUNRUN INC 0.0%
Value $903K Shares 45,204 Share Price $19.98 * Est. Cost/Share $42.19 Unrealized @ Report Date -33.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $902K Shares 10,370 Share Price $86.98 * Est. Cost/Share $101.78 Unrealized @ Report Date -6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $901K Shares 34,918 Share Price $25.80 * Est. Cost/Share $16.22 Unrealized @ Report Date +62.7%
CLFD CLEARFIELD INC 0.0%
Value $900K Shares 15,316 Share Price $58.76 * Est. Cost/Share $46.20 Unrealized @ Report Date +35.9%
NEO NEOGENOMICS INC 0.0%
Value $896K Shares 94,847 Share Price $9.45 * Est. Cost/Share $38.86 Unrealized @ Report Date -45.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $896K Shares 45,481 Share Price $19.70 * Est. Cost/Share $17.67 Unrealized @ Report Date +30.8%
AVNS AVANOS MED INC 0.0%
Value $893K Shares 30,612 Share Price $29.17 * Est. Cost/Share $40.19 Unrealized @ Report Date -19.9%
NSP INSPERITY INC 0.0%
Value $892K Shares 8,407 Share Price $106.10 * Est. Cost/Share $76.27 Unrealized @ Report Date +17.3%
— AVALARA INC 0.0%
Value $885K Shares 11,633 Share Price $76.08 Est. Cost/Share $113.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $885K Shares 17,044 Share Price $51.92 * Est. Cost/Share $43.49 Unrealized @ Report Date +49.0%
NUVL NUVALENT INC 0.0%
Value $883K Shares 63,600 Share Price $13.88 * Est. Cost/Share $26.22 Unrealized @ Report Date -44.6%
OPK OPKO HEALTH INC 0.0%
Value $880K Shares 325,794 Share Price $2.70 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.3%
— ENSTAR GROUP LIMITED 0.0%
Value $879K Shares 3,730 Share Price $235.66 Est. Cost/Share $188.71 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $878K Shares 11,104 Share Price $79.07 * Est. Cost/Share $90.34 Unrealized @ Report Date -7.0%
TX TERNIUM SA 0.0%
Value $875K Shares 19,166 Share Price $45.65 Est. Cost/Share $35.17 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $872K Shares 14,550 Share Price $59.93 * Est. Cost/Share $72.03 Unrealized @ Report Date -7.1%
MOG/A MOOG INC 0.0%
Value $872K Shares 10,919 Share Price $79.86 Est. Cost/Share $76.29 Unrealized @ Report Date +2.7%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $871K Shares 70,115 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $870K Shares 11,121 Share Price $78.23 * Est. Cost/Share $75.79 Unrealized @ Report Date +8.1%
— KRONOS BIO INC 0.0%
Value $859K Shares 118,840 Share Price $7.23 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $858K Shares 32,495 Share Price $26.40 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $858K Shares 15,790 Share Price $54.34 Est. Cost/Share $45.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $858K Shares 45,768 Share Price $18.75 * Est. Cost/Share $22.00 Unrealized @ Report Date -1.4%
EPR EPR PPTYS 0.0%
Value $856K Shares 16,296 Share Price $52.53 Est. Cost/Share $47.06 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $856K Shares 10,474 Share Price $81.73 * Est. Cost/Share $49.53 Unrealized @ Report Date +46.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $855K Shares 34,544 Share Price $24.75 * Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
FUL FULLER H B CO 0.0%
Value $852K Shares 12,796 Share Price $66.58 Est. Cost/Share $49.84 Unrealized @ Report Date +34.2%
— MULTIPLAN CORPORATION 0.0%
Value $850K Shares 191,860 Share Price $4.43 Est. Cost/Share $4.67 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $848K Shares 21,257 Share Price $39.89 * Est. Cost/Share $20.95 Unrealized @ Report Date +141.6%
SMTC SEMTECH CORP 0.0%
Value $847K Shares 14,204 Share Price $59.63 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.1%
— SOUTH JERSEY INDS INC 0.0%
Value $847K Shares 24,783 Share Price $34.18 Est. Cost/Share $25.36 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $846K Shares 49,267 Share Price $17.17 Est. Cost/Share $13.74 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $845K Shares 92,912 Share Price $9.09 Est. Cost/Share $2.27 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $844K Shares 9,029 Share Price $93.48 Est. Cost/Share $81.89 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $844K Shares 198,010 Share Price $4.26 * Est. Cost/Share $23.63 Unrealized @ Report Date -76.0%
FSK FS KKR CAP CORP 0.0%
Value $842K Shares 40,205 Share Price $20.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.4%
CAL CALERES INC 0.0%
Value $841K Shares 36,658 Share Price $22.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +28.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $840K Shares 14,256 Share Price $58.92 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.6%
VSAT VIASAT INC 0.0%
Value $838K Shares 22,768 Share Price $36.81 * Est. Cost/Share $55.37 Unrealized @ Report Date -16.9%
FROG JFROG LTD 0.0%
Value $838K Shares 40,167 Share Price $20.86 * Est. Cost/Share $31.43 Unrealized @ Report Date -19.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $836K Shares 34,240 Share Price $24.42 Est. Cost/Share $26.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $834K Shares 6,772 Share Price $123.15 * Est. Cost/Share $113.86 Unrealized @ Report Date +23.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $831K Shares 26,614 Share Price $31.22 * Est. Cost/Share $45.82 Unrealized @ Report Date -24.5%
LRN STRIDE INC 0.0%
Value $829K Shares 21,090 Share Price $39.31 * Est. Cost/Share $28.17 Unrealized @ Report Date +17.8%
FFIC FLUSHING FINL CORP 0.0%
Value $828K Shares 38,511 Share Price $21.50 * Est. Cost/Share $15.33 Unrealized @ Report Date +24.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $827K Shares 51,247 Share Price $16.14 Est. Cost/Share $16.17 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $826K Shares 43,974 Share Price $18.78 Est. Cost/Share $44.42 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $825K Shares 11,590 Share Price $71.18 Est. Cost/Share $66.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $821K Shares 9,667 Share Price $84.93 * Est. Cost/Share $66.54 Unrealized @ Report Date +37.5%
SG SWEETGREEN INC 0.0%
Value $820K Shares 30,363 Share Price $27.01 * Est. Cost/Share $33.85 Unrealized @ Report Date -14.2%
STRL STERLING CONSTR INC 0.0%
Value $816K Shares 35,667 Share Price $22.88 * Est. Cost/Share $13.57 Unrealized @ Report Date +105.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $814K Shares 26,694 Share Price $30.49 * Est. Cost/Share $27.97 Unrealized @ Report Date +28.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $812K Shares 27,336 Share Price $29.70 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $810K Shares 29,440 Share Price $27.51 * Est. Cost/Share $17.13 Unrealized @ Report Date +52.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $810K Shares 33,549 Share Price $24.14 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $808K Shares 15,333 Share Price $52.70 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.1%
PSMT PRICESMART INC 0.0%
Value $808K Shares 10,175 Share Price $79.41 * Est. Cost/Share $67.10 Unrealized @ Report Date +2.9%
BRBR BELLRING BRANDS INC 0.0%
Value $806K Shares 37,633 Share Price $21.42 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $803K Shares 32,456 Share Price $24.74 * Est. Cost/Share $72.03 Unrealized @ Report Date -58.2%
NVAX NOVAVAX INC 0.0%
Value $799K Shares 17,734 Share Price $45.05 * Est. Cost/Share $143.04 Unrealized @ Report Date -37.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $799K Shares 16,638 Share Price $48.02 * Est. Cost/Share $60.90 Unrealized @ Report Date -26.7%
— UMPQUA HLDGS CORP 0.0%
Value $795K Shares 48,050 Share Price $16.55 Est. Cost/Share $15.84 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $794K Shares 20,881 Share Price $38.02 * Est. Cost/Share $34.78 Unrealized @ Report Date +26.5%
— COUPA SOFTWARE INC 0.0%
Value $793K Shares 9,190 Share Price $86.29 Est. Cost/Share $176.41 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $793K Shares 10,079 Share Price $78.68 * Est. Cost/Share $74.41 Unrealized @ Report Date +10.3%
ALV AUTOLIV INC 0.0%
Value $793K Shares 10,767 Share Price $73.65 * Est. Cost/Share $62.66 Unrealized @ Report Date +32.2%
XNCR XENCOR INC 0.0%
Value $792K Shares 31,695 Share Price $24.99 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $791K Shares 90,041 Share Price $8.78 * Est. Cost/Share $14.66 Unrealized @ Report Date -11.8%
PGNY PROGYNY INC 0.0%
Value $791K Shares 20,567 Share Price $38.46 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.8%
CELC CELCUITY INC 0.0%
Value $786K Shares 84,090 Share Price $9.35 * Est. Cost/Share $24.56 Unrealized @ Report Date -57.6%
NBTB NBT BANCORP INC 0.0%
Value $785K Shares 22,287 Share Price $35.22 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $784K Shares 8,168 Share Price $95.98 * Est. Cost/Share $90.07 Unrealized @ Report Date -2.7%
— CHIMERA INVT CORP 0.0%
Value $783K Shares 78,101 Share Price $10.03 Est. Cost/Share $12.70 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $781K Shares 5,887 Share Price $132.67 * Est. Cost/Share $87.36 Unrealized @ Report Date +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $780K Shares 6,832 Share Price $114.17 * Est. Cost/Share $122.11 Unrealized @ Report Date +6.4%
CHCO CITY HLDG CO 0.0%
Value $777K Shares 10,038 Share Price $77.41 * Est. Cost/Share $60.63 Unrealized @ Report Date +18.2%
SONO SONOS INC 0.0%
Value $770K Shares 33,750 Share Price $22.81 * Est. Cost/Share $24.41 Unrealized @ Report Date +8.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $770K Shares 11,953 Share Price $64.42 Est. Cost/Share $57.37 Unrealized @ Report Date +11.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $770K Shares 69,899 Share Price $11.02 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $769K Shares 33,921 Share Price $22.67 Est. Cost/Share $28.19 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $767K Shares 117,405 Share Price $6.53 Est. Cost/Share $7.83 Unrealized @ Report Date -16.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $767K Shares 16,001 Share Price $47.93 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.6%
CSR CENTERSPACE 0.0%
Value $765K Shares 8,288 Share Price $92.30 Est. Cost/Share $107.03 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $761K Shares 1,484 Share Price $512.80 * Est. Cost/Share $436.81 Unrealized @ Report Date +24.7%
— NEW RELIC INC 0.0%
Value $759K Shares 11,993 Share Price $63.29 Est. Cost/Share $62.35 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $756K Shares 222,400 Share Price $3.40 Est. Cost/Share $4.37 Unrealized @ Report Date -21.6%
GH GUARDANT HEALTH INC 0.0%
Value $755K Shares 12,235 Share Price $61.71 * Est. Cost/Share $122.27 Unrealized @ Report Date -44.0%
— AMCOR PLC 0.0%
Value $753K Shares 63,491 Share Price $11.86 * Est. Cost/Share $9.67 Unrealized @ Report Date +2.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $752K Shares 25,553 Share Price $29.43 Est. Cost/Share $45.30 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $751K Shares 39,050 Share Price $19.23 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $750K Shares 45,601 Share Price $16.45 * Est. Cost/Share $9.01 Unrealized @ Report Date +40.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $749K Shares 29,534 Share Price $25.36 * Est. Cost/Share $23.09 Unrealized @ Report Date +21.0%
PBF PBF ENERGY INC 0.0%
Value $748K Shares 25,725 Share Price $29.08 * Est. Cost/Share $20.21 Unrealized @ Report Date -6.5%
GATX GATX CORP 0.0%
Value $746K Shares 7,214 Share Price $103.41 Est. Cost/Share $83.41 Unrealized @ Report Date +22.4%
SABR SABRE CORP 0.0%
Value $746K Shares 71,292 Share Price $10.46 * Est. Cost/Share $16.16 Unrealized @ Report Date -39.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $745K Shares 24,864 Share Price $29.96 * Est. Cost/Share $19.90 Unrealized @ Report Date +63.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $745K Shares 93,930 Share Price $7.93 Est. Cost/Share $9.62 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $745K Shares 9,601 Share Price $77.60 * Est. Cost/Share $78.28 Unrealized @ Report Date +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value $744K Shares 23,500 Share Price $31.66 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $743K Shares 72,387 Share Price $10.26 * Est. Cost/Share $5.66 Unrealized @ Report Date +35.2%
— SPX CORP 0.0%
Value $741K Shares 17,695 Share Price $41.88 Est. Cost/Share $47.95 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $738K Shares 7,722 Share Price $95.57 * Est. Cost/Share $58.13 Unrealized @ Report Date +72.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $738K Shares 53,398 Share Price $13.82 * Est. Cost/Share $18.35 Unrealized @ Report Date -18.8%
— HOWARD HUGHES CORP 0.0%
Value $735K Shares 7,331 Share Price $100.26 Est. Cost/Share $120.77 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $734K Shares 19,373 Share Price $37.89 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.9%
— CHARLES & COLVARD LTD 0.0%
Value $734K Shares 467,420 Share Price $1.57 Est. Cost/Share $2.56 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $731K Shares 7,040 Share Price $103.84 * Est. Cost/Share $109.50 Unrealized @ Report Date -12.9%
JBGS JBG SMITH PPTYS 0.0%
Value $729K Shares 27,674 Share Price $26.34 Est. Cost/Share $34.05 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $728K Shares 53,993 Share Price $13.48 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $727K Shares 50,693 Share Price $14.34 * Est. Cost/Share $13.95 Unrealized @ Report Date +18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $726K Shares 22,324 Share Price $32.52 * Est. Cost/Share $28.77 Unrealized @ Report Date +26.4%
MRCY MERCURY SYS INC 0.0%
Value $726K Shares 12,884 Share Price $56.35 * Est. Cost/Share $68.35 Unrealized @ Report Date -13.1%
FORR FORRESTER RESH INC 0.0%
Value $724K Shares 12,971 Share Price $55.82 * Est. Cost/Share $45.16 Unrealized @ Report Date +19.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $723K Shares 23,515 Share Price $30.75 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.4%
YELP YELP INC 0.0%
Value $723K Shares 22,221 Share Price $32.54 * Est. Cost/Share $36.22 Unrealized @ Report Date -5.2%
CVBF CVB FINL CORP 0.0%
Value $721K Shares 31,306 Share Price $23.03 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $721K Shares 3,628 Share Price $198.73 Est. Cost/Share $251.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $718K Shares 8,492 Share Price $84.55 Est. Cost/Share $72.00 Unrealized @ Report Date +17.0%
PDEX PRO-DEX INC COLO 0.0%
Value $717K Shares 43,357 Share Price $16.54 * Est. Cost/Share $27.25 Unrealized @ Report Date -25.0%
SXI STANDEX INTL CORP 0.0%
Value $713K Shares 7,587 Share Price $93.98 * Est. Cost/Share $81.94 Unrealized @ Report Date +27.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $713K Shares 26,246 Share Price $27.17 * Est. Cost/Share $18.79 Unrealized @ Report Date +23.4%
TNET TRINET GROUP INC 0.0%
Value $712K Shares 7,933 Share Price $89.75 * Est. Cost/Share $66.64 Unrealized @ Report Date +29.3%
CARS CARS COM INC 0.0%
Value $710K Shares 63,865 Share Price $11.12 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $707K Shares 14,562 Share Price $48.55 * Est. Cost/Share $29.52 Unrealized @ Report Date +94.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $706K Shares 27,708 Share Price $25.48 * Est. Cost/Share $26.45 Unrealized @ Report Date +23.7%
— TECHTARGET INC 0.0%
Value $705K Shares 10,471 Share Price $67.33 Est. Cost/Share $25.18 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $697K Shares 10,788 Share Price $64.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +11.3%
HCKT HACKETT GROUP INC 0.0%
Value $697K Shares 29,659 Share Price $23.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.5%
LNN LINDSAY CORP 0.0%
Value $695K Shares 5,142 Share Price $135.16 * Est. Cost/Share $110.61 Unrealized @ Report Date +19.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $694K Shares 116,616 Share Price $5.95 * Est. Cost/Share $8.10 Unrealized @ Report Date -14.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $692K Shares 17,299 Share Price $40.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $689K Shares 18,875 Share Price $36.50 * Est. Cost/Share $34.54 Unrealized @ Report Date +49.3%
SAM BOSTON BEER INC 0.0%
Value $686K Shares 1,830 Share Price $374.86 * Est. Cost/Share $666.20 Unrealized @ Report Date -37.4%
— QURATE RETAIL INC 0.0%
Value $686K Shares 163,003 Share Price $4.21 Est. Cost/Share $10.38 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $686K Shares 83,500 Share Price $8.22 * Est. Cost/Share $18.93 Unrealized @ Report Date -60.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $685K Shares 7,705 Share Price $88.90 * Est. Cost/Share $75.10 Unrealized @ Report Date +35.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $684K Shares 17,870 Share Price $38.28 Est. Cost/Share $45.27 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $682K Shares 20,296 Share Price $33.60 Est. Cost/Share $38.55 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $681K Shares 22,044 Share Price $30.89 * Est. Cost/Share $41.22 Unrealized @ Report Date -19.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $678K Shares 28,423 Share Price $23.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $677K Shares 28,649 Share Price $23.63 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $676K Shares 15,884 Share Price $42.56 * Est. Cost/Share $38.86 Unrealized @ Report Date +26.7%
AZZ AZZ INC 0.0%
Value $672K Shares 14,727 Share Price $45.63 * Est. Cost/Share $39.60 Unrealized @ Report Date +19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $671K Shares 18,087 Share Price $37.10 * Est. Cost/Share $25.62 Unrealized @ Report Date +34.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $669K Shares 46,265 Share Price $14.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $669K Shares 8,834 Share Price $75.73 * Est. Cost/Share $96.09 Unrealized @ Report Date -3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $667K Shares 17,708 Share Price $37.67 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.8%
IPAR INTER PARFUMS INC 0.0%
Value $665K Shares 8,132 Share Price $81.78 * Est. Cost/Share $55.12 Unrealized @ Report Date +67.7%
LIANY LIANBIO 0.0%
Value $664K Shares 173,460 Share Price $3.83 Est. Cost/Share $6.16 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $664K Shares 2,233,031 Share Price $0.30 Est. Cost/Share $1.51 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $663K Shares 17,666 Share Price $37.53 Est. Cost/Share $33.35 Unrealized @ Report Date +12.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $661K Shares 46,223 Share Price $14.30 * Est. Cost/Share $8.62 Unrealized @ Report Date +8.8%
BCO BRINKS CO 0.0%
Value $659K Shares 11,183 Share Price $58.93 * Est. Cost/Share $67.02 Unrealized @ Report Date -2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $658K Shares 7,897 Share Price $83.32 * Est. Cost/Share $88.25 Unrealized @ Report Date +8.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $656K Shares 64,313 Share Price $10.20 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.6%
— REV GROUP INC 0.0%
Value $656K Shares 55,034 Share Price $11.92 Est. Cost/Share $15.68 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $655K Shares 14,825 Share Price $44.18 Est. Cost/Share $33.55 Unrealized @ Report Date +34.0%
KAI KADANT INC 0.0%
Value $654K Shares 3,536 Share Price $184.95 * Est. Cost/Share $141.01 Unrealized @ Report Date +42.2%
— WIDEOPENWEST INC 0.0%
Value $653K Shares 32,579 Share Price $20.04 Est. Cost/Share $12.53 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $652K Shares 48,337 Share Price $13.49 * Est. Cost/Share $10.13 Unrealized @ Report Date +39.4%
— UNITI GROUP INC 0.0%
Value $649K Shares 52,394 Share Price $12.39 Est. Cost/Share $10.75 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $645K Shares 89,105 Share Price $7.24 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $645K Shares 14,052 Share Price $45.90 Est. Cost/Share $51.02 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $645K Shares 6,867 Share Price $93.93 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $643K Shares 68,157 Share Price $9.43 Est. Cost/Share $7.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $643K Shares 47,653 Share Price $13.49 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $640K Shares 24,918 Share Price $25.68 Est. Cost/Share $34.87 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $639K Shares 102,330 Share Price $6.24 Est. Cost/Share $18.85 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $639K Shares 21,818 Share Price $29.29 * Est. Cost/Share $31.29 Unrealized @ Report Date +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $634K Shares 31,555 Share Price $20.09 * Est. Cost/Share $22.22 Unrealized @ Report Date -15.3%
— MANDIANT INC 0.0%
Value $634K Shares 28,851 Share Price $21.97 Est. Cost/Share $17.55 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $631K Shares 6,534 Share Price $96.57 * Est. Cost/Share $87.26 Unrealized @ Report Date +26.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $631K Shares 20,137 Share Price $31.34 Est. Cost/Share $41.65 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $630K Shares 5,105 Share Price $123.41 * Est. Cost/Share $81.45 Unrealized @ Report Date +57.7%
— HEARTLAND FINL USA INC 0.0%
Value $628K Shares 14,340 Share Price $43.79 Est. Cost/Share $47.83 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $628K Shares 8,597 Share Price $73.05 * Est. Cost/Share $65.35 Unrealized @ Report Date +5.5%
LUNG PULMONX CORP 0.0%
Value $626K Shares 25,972 Share Price $24.10 * Est. Cost/Share $48.97 Unrealized @ Report Date -47.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $625K Shares 10,228 Share Price $61.11 Est. Cost/Share $42.09 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $625K Shares 24,344 Share Price $25.67 * Est. Cost/Share $34.64 Unrealized @ Report Date -23.1%
TDOC TELADOC HEALTH INC 0.0%
Value $621K Shares 18,384 Share Price $33.78 * Est. Cost/Share $203.70 Unrealized @ Report Date -64.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $620K Shares 8,083 Share Price $76.70 * Est. Cost/Share $85.33 Unrealized @ Report Date +5.7%
CURV TORRID HLDGS INC 0.0%
Value $619K Shares 105,620 Share Price $5.86 * Est. Cost/Share $23.67 Unrealized @ Report Date -64.0%
GDOT GREEN DOT CORP 0.0%
Value $617K Shares 23,298 Share Price $26.48 * Est. Cost/Share $52.54 Unrealized @ Report Date -42.2%
ENS ENERSYS 0.0%
Value $614K Shares 9,384 Share Price $65.43 * Est. Cost/Share $84.36 Unrealized @ Report Date -14.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $611K Shares 5,795 Share Price $105.44 * Est. Cost/Share $90.45 Unrealized @ Report Date +27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $611K Shares 11,017 Share Price $55.46 * Est. Cost/Share $89.59 Unrealized @ Report Date -29.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $608K Shares 11,729 Share Price $51.84 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $608K Shares 9,953 Share Price $61.09 * Est. Cost/Share $60.43 Unrealized @ Report Date +17.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $607K Shares 7,912 Share Price $76.72 * Est. Cost/Share $106.69 Unrealized @ Report Date -21.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $605K Shares 25,644 Share Price $23.59 Est. Cost/Share $19.17 Unrealized @ Report Date +25.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $605K Shares 17,271 Share Price $35.03 * Est. Cost/Share $30.12 Unrealized @ Report Date +2.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $602K Shares 7,770 Share Price $77.48 * Est. Cost/Share $74.23 Unrealized @ Report Date +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $600K Shares 8,577 Share Price $69.95 * Est. Cost/Share $61.54 Unrealized @ Report Date +33.7%
WSFS WSFS FINL CORP 0.0%
Value $597K Shares 14,895 Share Price $40.08 * Est. Cost/Share $42.36 Unrealized @ Report Date +22.3%
BOX BOX INC 0.0%
Value $597K Shares 19,506 Share Price $30.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +71.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $597K Shares 42,015 Share Price $14.21 * Est. Cost/Share $11.49 Unrealized @ Report Date +16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $595K Shares 7,322 Share Price $81.26 * Est. Cost/Share $100.92 Unrealized @ Report Date -2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $594K Shares 16,263 Share Price $36.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +29.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $592K Shares 11,517 Share Price $51.40 * Est. Cost/Share $69.60 Unrealized @ Report Date -8.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $590K Shares 11,282 Share Price $52.30 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $590K Shares 5,314 Share Price $111.03 * Est. Cost/Share $107.84 Unrealized @ Report Date -3.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $588K Shares 26,326 Share Price $22.34 * Est. Cost/Share $55.02 Unrealized @ Report Date -24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $588K Shares 8,761 Share Price $67.12 * Est. Cost/Share $54.19 Unrealized @ Report Date +42.9%
RMAX RE MAX HLDGS INC 0.0%
Value $587K Shares 25,026 Share Price $23.46 * Est. Cost/Share $32.31 Unrealized @ Report Date -15.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $586K Shares 8,441 Share Price $69.42 * Est. Cost/Share $54.61 Unrealized @ Report Date +80.3%
TASK TASKUS INC 0.0%
Value $585K Shares 20,263 Share Price $28.87 * Est. Cost/Share $42.52 Unrealized @ Report Date -17.2%
CLBK COLUMBIA FINL INC 0.0%
Value $583K Shares 30,774 Share Price $18.94 * Est. Cost/Share $15.76 Unrealized @ Report Date +35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $581K Shares 15,525 Share Price $37.42 Est. Cost/Share $37.62 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.0%
Value $578K Shares 3,698 Share Price $156.30 Est. Cost/Share $124.83 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $574K Shares 41,437 Share Price $13.85 Est. Cost/Share $12.28 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $574K Shares 8,465 Share Price $67.81 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.8%
BLZE BACKBLAZE INC 0.0%
Value $573K Shares 53,690 Share Price $10.67 * Est. Cost/Share $22.16 Unrealized @ Report Date -43.7%
ALLE ALLEGION PLC 0.0%
Value $573K Shares 5,065 Share Price $113.13 Est. Cost/Share $91.73 Unrealized @ Report Date +22.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $573K Shares 40,715 Share Price $14.07 * Est. Cost/Share $30.49 Unrealized @ Report Date -46.8%
NOVT NOVANTA INC 0.0%
Value $571K Shares 4,433 Share Price $128.81 * Est. Cost/Share $83.26 Unrealized @ Report Date +70.4%
— EMCORE CORP 0.0%
Value $571K Shares 154,329 Share Price $3.70 Est. Cost/Share $6.81 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $569K Shares 19,808 Share Price $28.73 Est. Cost/Share $37.99 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $568K Shares 332,000 Share Price $1.71 Est. Cost/Share $4.32 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $567K Shares 9,775 Share Price $58.01 * Est. Cost/Share $76.18 Unrealized @ Report Date -14.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $566K Shares 19,184 Share Price $29.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value $564K Shares 47,444 Share Price $11.89 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $560K Shares 13,228 Share Price $42.33 * Est. Cost/Share $26.64 Unrealized @ Report Date +28.5%
CASH META FINL GROUP INC 0.0%
Value $559K Shares 12,808 Share Price $43.64 * Est. Cost/Share $37.54 Unrealized @ Report Date +49.1%
TCBK TRICO BANCSHARES 0.0%
Value $559K Shares 14,879 Share Price $37.57 * Est. Cost/Share $34.16 Unrealized @ Report Date +27.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $558K Shares 7,083 Share Price $78.78 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.3%
RC READY CAPITAL CORP 0.0%
Value $555K Shares 38,073 Share Price $14.58 Est. Cost/Share $11.66 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $555K Shares 66,667 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $554K Shares 13,888 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $553K Shares 36,575 Share Price $15.12 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $552K Shares 2,203 Share Price $250.57 * Est. Cost/Share $315.73 Unrealized @ Report Date -13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $550K Shares 9,404 Share Price $58.49 * Est. Cost/Share $48.88 Unrealized @ Report Date +3.7%
— GRAFTECH INTL LTD 0.0%
Value $549K Shares 60,442 Share Price $9.08 Est. Cost/Share $10.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $548K Shares 8,303 Share Price $66.00 * Est. Cost/Share $65.91 Unrealized @ Report Date -5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $547K Shares 55,345 Share Price $9.88 Est. Cost/Share $8.83 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $546K Shares 7,425 Share Price $73.54 Est. Cost/Share $75.87 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $545K Shares 40,461 Share Price $13.47 Est. Cost/Share $21.71 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $545K Shares 25,900 Share Price $21.04 * Est. Cost/Share $15.84 Unrealized @ Report Date +49.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $541K Shares 7,975 Share Price $67.84 Est. Cost/Share $59.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $541K Shares 25,795 Share Price $20.97 * Est. Cost/Share $14.56 Unrealized @ Report Date +20.7%
— RPT REALTY 0.0%
Value $540K Shares 40,628 Share Price $13.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $540K Shares 272,720 Share Price $1.98 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $534K Shares 3,443 Share Price $155.10 * Est. Cost/Share $152.30 Unrealized @ Report Date +7.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $532K Shares 17,424 Share Price $30.53 * Est. Cost/Share $21.20 Unrealized @ Report Date +50.8%
IDT IDT CORP 0.0%
Value $532K Shares 20,104 Share Price $26.46 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.6%
PSN PARSONS CORP DEL 0.0%
Value $531K Shares 14,370 Share Price $36.95 * Est. Cost/Share $38.29 Unrealized @ Report Date -11.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $530K Shares 33,539 Share Price $15.80 Est. Cost/Share $23.29 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $530K Shares 2,992 Share Price $177.14 * Est. Cost/Share $146.15 Unrealized @ Report Date +46.6%
— LAKELAND BANCORP INC 0.0%
Value $528K Shares 35,105 Share Price $15.04 Est. Cost/Share $16.41 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $527K Shares 48,120 Share Price $10.95 Est. Cost/Share $10.78 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $527K Shares 7,459 Share Price $70.65 Est. Cost/Share $74.47 Unrealized @ Report Date -6.6%
— HESKA CORP 0.0%
Value $525K Shares 4,780 Share Price $109.83 Est. Cost/Share $154.31 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $524K Shares 5,232 Share Price $100.15 Est. Cost/Share $120.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $524K Shares 10,128 Share Price $51.74 * Est. Cost/Share $47.78 Unrealized @ Report Date -3.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $515K Shares 73,671 Share Price $6.99 * Est. Cost/Share $15.28 Unrealized @ Report Date -37.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $512K Shares 17,484 Share Price $29.28 Est. Cost/Share $30.71 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $510K Shares 27,169 Share Price $18.77 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $508K Shares 60,310 Share Price $8.42 * Est. Cost/Share $19.41 Unrealized @ Report Date -59.5%
MSTR MICROSTRATEGY INC 0.0%
Value $508K Shares 1,434 Share Price $354.25 * Est. Cost/Share $14.75 Unrealized @ Report Date +193.4%
— CHASE CORP 0.0%
Value $507K Shares 6,007 Share Price $84.40 Est. Cost/Share $103.46 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $507K Shares 76,550 Share Price $6.62 * Est. Cost/Share $10.35 Unrealized @ Report Date -17.6%
THRY THRYV HLDGS INC 0.0%
Value $505K Shares 19,534 Share Price $25.85 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.4%
VNO VORNADO RLTY TR 0.0%
Value $503K Shares 13,003 Share Price $38.68 Est. Cost/Share $53.43 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $502K Shares 20,844 Share Price $24.08 Est. Cost/Share $28.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $501K Shares 26,758 Share Price $18.72 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.3%
NEU NEWMARKET CORP 0.0%
Value $499K Shares 1,536 Share Price $324.87 * Est. Cost/Share $351.76 Unrealized @ Report Date -14.1%
— RAIN THERAPEUTICS INC 0.0%
Value $499K Shares 98,480 Share Price $5.07 Est. Cost/Share $15.54 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $498K Shares 7,406 Share Price $67.24 * Est. Cost/Share $44.42 Unrealized @ Report Date +79.4%
TBBK BANCORP INC DEL 0.0%
Value $495K Shares 21,809 Share Price $22.70 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.2%
— NV5 GLOBAL INC 0.0%
Value $495K Shares 4,130 Share Price $119.85 Est. Cost/Share $104.06 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $493K Shares 16,213 Share Price $30.41 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $492K Shares 19,236 Share Price $25.58 Est. Cost/Share $25.01 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $492K Shares 130,934 Share Price $3.76 Est. Cost/Share $2.24 Unrealized @ Report Date +69.7%
IRBTQ IROBOT CORP 0.0%
Value $491K Shares 9,693 Share Price $50.66 * Est. Cost/Share $68.28 Unrealized @ Report Date -7.3%
TTEC TTEC HLDGS INC 0.0%
Value $490K Shares 6,485 Share Price $75.56 * Est. Cost/Share $54.54 Unrealized @ Report Date +47.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $487K Shares 17,008 Share Price $28.63 Est. Cost/Share $34.98 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $483K Shares 41,383 Share Price $11.67 Est. Cost/Share $13.45 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $483K Shares 6,823 Share Price $70.79 * Est. Cost/Share $74.04 Unrealized @ Report Date -21.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $482K Shares 25,009 Share Price $19.27 Est. Cost/Share $18.87 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $482K Shares 15,405 Share Price $31.29 * Est. Cost/Share $45.85 Unrealized @ Report Date -8.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $481K Shares 31,828 Share Price $15.11 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $478K Shares 4,088 Share Price $116.93 * Est. Cost/Share $111.95 Unrealized @ Report Date +10.5%
— TILRAY BRANDS INC 0.0%
Value $476K Shares 95,512 Share Price $4.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $471K Shares 22,679 Share Price $20.77 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.0%
GKOS GLAUKOS CORP 0.0%
Value $470K Shares 9,945 Share Price $47.26 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.7%
— AVID TECHNOLOGY INC 0.0%
Value $469K Shares 14,781 Share Price $31.73 Est. Cost/Share $26.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $467K Shares 76,066 Share Price $6.14 * Est. Cost/Share $11.99 Unrealized @ Report Date -33.4%
— BLUCORA INC 0.0%
Value $466K Shares 23,005 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $465K Shares 100,566 Share Price $4.62 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.1%
— POLYPID LTD 0.0%
Value $464K Shares 95,759 Share Price $4.85 Est. Cost/Share $18.03 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $463K Shares 58,010 Share Price $7.98 * Est. Cost/Share $28.76 Unrealized @ Report Date -63.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $463K Shares 159,798 Share Price $2.90 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $462K Shares 24,047 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $461K Shares 7,186 Share Price $64.15 Est. Cost/Share $83.87 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $460K Shares 9,299 Share Price $49.47 * Est. Cost/Share $39.58 Unrealized @ Report Date +15.8%
ARVN ARVINAS INC 0.0%
Value $459K Shares 8,358 Share Price $54.92 * Est. Cost/Share $59.95 Unrealized @ Report Date +13.7%
KWR QUAKER HOUGHTON 0.0%
Value $458K Shares 2,815 Share Price $162.70 * Est. Cost/Share $180.68 Unrealized @ Report Date +9.9%
ITRI ITRON INC 0.0%
Value $457K Shares 9,566 Share Price $47.77 * Est. Cost/Share $69.79 Unrealized @ Report Date -19.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $456K Shares 18,159 Share Price $25.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -2.5%
ANAB ANAPTYSBIO INC 0.0%
Value $453K Shares 19,344 Share Price $23.42 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $452K Shares 34,061 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $452K Shares 19,119 Share Price $23.64 Est. Cost/Share $15.42 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $450K Shares 21,492 Share Price $20.94 Est. Cost/Share $18.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $450K Shares 11,250 Share Price $40.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +38.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $450K Shares 26,180 Share Price $17.19 * Est. Cost/Share $13.05 Unrealized @ Report Date +66.2%
PRTA PROTHENA CORP PLC 0.0%
Value $449K Shares 15,410 Share Price $29.14 * Est. Cost/Share $47.98 Unrealized @ Report Date -24.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $449K Shares 22,221 Share Price $20.21 * Est. Cost/Share $33.37 Unrealized @ Report Date -32.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $449K Shares 18,865 Share Price $23.80 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $449K Shares 18,390 Share Price $24.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $439K Shares 49,179 Share Price $8.93 Est. Cost/Share $7.98 Unrealized @ Report Date +11.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $439K Shares 12,714 Share Price $34.53 * Est. Cost/Share $25.54 Unrealized @ Report Date +24.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $439K Shares 8,517 Share Price $51.54 Est. Cost/Share $70.25 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $437K Shares 38,551 Share Price $11.34 * Est. Cost/Share $15.85 Unrealized @ Report Date +9.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $435K Shares 63,247 Share Price $6.88 * Est. Cost/Share $5.03 Unrealized @ Report Date -2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $435K Shares 11,825 Share Price $36.79 * Est. Cost/Share $56.51 Unrealized @ Report Date -42.1%
ALIT ALIGHT INC 0.0%
Value $433K Shares 50,390 Share Price $8.59 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.3%
OPRX OPTIMIZERX CORP 0.0%
Value $428K Shares 15,236 Share Price $28.09 * Est. Cost/Share $51.49 Unrealized @ Report Date -14.0%
AVO MISSION PRODUCE INC 0.0%
Value $428K Shares 33,659 Share Price $12.72 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.0%
Value $427K Shares 9,886 Share Price $43.19 Est. Cost/Share $31.89 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $425K Shares 45,820 Share Price $9.28 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.4%
TWI TITAN INTL INC ILL 0.0%
Value $424K Shares 30,624 Share Price $13.85 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $423K Shares 9,066 Share Price $46.66 * Est. Cost/Share $40.74 Unrealized @ Report Date +3.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $423K Shares 4,996 Share Price $84.67 * Est. Cost/Share $85.61 Unrealized @ Report Date +8.6%
— QUALTRICS INTL INC 0.0%
Value $423K Shares 22,811 Share Price $18.54 Est. Cost/Share $33.04 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $423K Shares 25,908 Share Price $16.33 * Est. Cost/Share $20.34 Unrealized @ Report Date -7.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $422K Shares 2,235 Share Price $188.81 * Est. Cost/Share $146.51 Unrealized @ Report Date +35.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $420K Shares 7,203 Share Price $58.31 Est. Cost/Share $106.24 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $420K Shares 121,790 Share Price $3.45 * Est. Cost/Share $5.55 Unrealized @ Report Date -26.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $419K Shares 5,393 Share Price $77.69 * Est. Cost/Share $80.33 Unrealized @ Report Date -11.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $419K Shares 11,026 Share Price $38.00 Est. Cost/Share $47.69 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $418K Shares 20,545 Share Price $20.35 * Est. Cost/Share $30.97 Unrealized @ Report Date -4.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $417K Shares 17,231 Share Price $24.20 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.8%
LEN/B LENNAR CORP 0.0%
Value $416K Shares 6,379 Share Price $65.21 * Est. Cost/Share $73.87 Unrealized @ Report Date -6.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $414K Shares 2,766 Share Price $149.67 * Est. Cost/Share $142.78 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $412K Shares 22,635 Share Price $18.20 Est. Cost/Share $5.91 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $411K Shares 5,121 Share Price $80.26 * Est. Cost/Share $68.82 Unrealized @ Report Date +0.5%
QS QUANTUMSCAPE CORP 0.0%
Value $409K Shares 27,357 Share Price $14.95 * Est. Cost/Share $22.84 Unrealized @ Report Date -24.9%
MAIN MAIN STR CAP CORP 0.0%
Value $408K Shares 10,141 Share Price $40.23 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.9%
— BGC PARTNERS INC 0.0%
Value $406K Shares 111,735 Share Price $3.63 Est. Cost/Share $3.67 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $406K Shares 17,273 Share Price $23.50 * Est. Cost/Share $25.42 Unrealized @ Report Date +12.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $406K Shares 12,937 Share Price $31.38 Est. Cost/Share $21.66 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $406K Shares 36,161 Share Price $11.23 Est. Cost/Share $49.00 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $405K Shares 1,993 Share Price $203.21 * Est. Cost/Share $165.25 Unrealized @ Report Date +36.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $404K Shares 13,371 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $403K Shares 15,156 Share Price $26.59 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.4%
— NIELSEN HLDGS PLC 0.0%
Value $403K Shares 15,049 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $403K Shares 14,264 Share Price $28.25 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.1%
CRNC CERENCE INC 0.0%
Value $399K Shares 13,517 Share Price $29.52 * Est. Cost/Share $53.54 Unrealized @ Report Date -8.0%
PEGA PEGASYSTEMS INC 0.0%
Value $398K Shares 5,197 Share Price $76.58 * Est. Cost/Share $60.04 Unrealized @ Report Date -25.3%
EEMS ISHARES INC 0.0%
Value $398K Shares 6,976 Share Price $57.05 Est. Cost/Share $59.23 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $397K Shares 70,555 Share Price $5.63 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.4%
AGL AGILON HEALTH INC 0.0%
Value $396K Shares 22,271 Share Price $17.78 * Est. Cost/Share $32.99 Unrealized @ Report Date -37.5%
RGNX REGENXBIO INC 0.0%
Value $395K Shares 14,224 Share Price $27.77 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $395K Shares 8,963 Share Price $44.07 * Est. Cost/Share $40.34 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $393K Shares 10,298 Share Price $38.16 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $393K Shares 260,362 Share Price $1.51 * Est. Cost/Share $3.85 Unrealized @ Report Date -19.0%
— LAZARD LTD 0.0%
Value $392K Shares 11,948 Share Price $32.81 Est. Cost/Share $45.22 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $385K Shares 5,292 Share Price $72.75 * Est. Cost/Share $95.20 Unrealized @ Report Date -3.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $384K Shares 15,482 Share Price $24.80 * Est. Cost/Share $34.60 Unrealized @ Report Date -16.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $383K Shares 5,458 Share Price $70.17 * Est. Cost/Share $56.75 Unrealized @ Report Date +31.7%
SLVM SYLVAMO CORP 0.0%
Value $381K Shares 8,527 Share Price $44.68 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
YEXT YEXT INC 0.0%
Value $380K Shares 65,624 Share Price $5.79 * Est. Cost/Share $17.12 Unrealized @ Report Date -55.4%
LTC LTC PPTYS INC 0.0%
Value $380K Shares 11,522 Share Price $32.98 Est. Cost/Share $39.83 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $377K Shares 5,886 Share Price $64.05 Est. Cost/Share $76.75 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $375K Shares 25,962 Share Price $14.44 Est. Cost/Share $30.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $375K Shares 29,659 Share Price $12.64 * Est. Cost/Share $15.10 Unrealized @ Report Date -10.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $375K Shares 13,614 Share Price $27.55 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $374K Shares 10,903 Share Price $34.30 * Est. Cost/Share $50.58 Unrealized @ Report Date -22.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $370K Shares 28,559 Share Price $12.96 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $370K Shares 28,857 Share Price $12.82 Est. Cost/Share $15.19 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $369K Shares 56,474 Share Price $6.53 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $369K Shares 18,847 Share Price $19.58 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $369K Shares 20,970 Share Price $17.60 Est. Cost/Share $13.41 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $369K Shares 70,808 Share Price $5.21 * Est. Cost/Share $2.59 Unrealized @ Report Date +119.0%
— TWO HBRS INVT CORP 0.0%
Value $368K Shares 76,448 Share Price $4.81 Est. Cost/Share $5.61 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $366K Shares 28,937 Share Price $12.65 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $366K Shares 6,886 Share Price $53.15 * Est. Cost/Share $23.44 Unrealized @ Report Date +120.7%
FC FRANKLIN COVEY CO 0.0%
Value $364K Shares 9,090 Share Price $40.04 * Est. Cost/Share $40.30 Unrealized @ Report Date +15.0%
MOMO HELLO GROUP INC 0.0%
Value $363K Shares 68,244 Share Price $5.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $359K Shares 84,249 Share Price $4.26 * Est. Cost/Share $11.09 Unrealized @ Report Date -48.1%
SHAK SHAKE SHACK INC 0.0%
Value $358K Shares 6,183 Share Price $57.90 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $356K Shares 3,731 Share Price $95.42 * Est. Cost/Share $111.12 Unrealized @ Report Date +11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $355K Shares 8,378 Share Price $42.37 * Est. Cost/Share $37.07 Unrealized @ Report Date +72.6%
RRR RED ROCK RESORTS INC 0.0%
Value $354K Shares 8,053 Share Price $43.96 * Est. Cost/Share $21.29 Unrealized @ Report Date +124.0%
CALM CAL MAINE FOODS INC 0.0%
Value $354K Shares 6,586 Share Price $53.75 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.1%
BOKF BOK FINL CORP 0.0%
Value $353K Shares 4,254 Share Price $82.98 * Est. Cost/Share $68.80 Unrealized @ Report Date +35.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $352K Shares 25,074 Share Price $14.04 Est. Cost/Share $17.25 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $352K Shares 6,940 Share Price $50.72 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.0%
Value $351K Shares 4,167 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $348K Shares 8,708 Share Price $39.96 Est. Cost/Share $32.03 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $347K Shares 11,846 Share Price $29.29 Est. Cost/Share $15.99 Unrealized @ Report Date +82.0%
NCNO NCINO INC 0.0%
Value $344K Shares 9,177 Share Price $37.49 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $343K Shares 68,930 Share Price $4.98 Est. Cost/Share $4.57 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $342K Shares 35,620 Share Price $9.60 * Est. Cost/Share $18.75 Unrealized @ Report Date -21.4%
— SPIRIT AIRLS INC 0.0%
Value $341K Shares 14,439 Share Price $23.62 Est. Cost/Share $21.19 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $340K Shares 8,464 Share Price $40.17 Est. Cost/Share $46.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $337K Shares 4,732 Share Price $71.22 * Est. Cost/Share $55.46 Unrealized @ Report Date +8.9%
TREE LENDINGTREE INC NEW 0.0%
Value $336K Shares 4,232 Share Price $79.40 Est. Cost/Share $79.40 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $336K Shares 317,825 Share Price $1.06 * Est. Cost/Share $1.40 Unrealized @ Report Date -36.3%
HBNC HORIZON BANCORP INC 0.0%
Value $335K Shares 19,163 Share Price $17.48 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $335K Shares 18,189 Share Price $18.42 * Est. Cost/Share $33.33 Unrealized @ Report Date -27.4%
UPWK UPWORK INC 0.0%
Value $333K Shares 15,900 Share Price $20.94 * Est. Cost/Share $31.27 Unrealized @ Report Date -20.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $332K Shares 19,826 Share Price $16.75 Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $330K Shares 23,546 Share Price $14.02 Est. Cost/Share $16.85 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $325K Shares 21,512 Share Price $15.11 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $325K Shares 16,299 Share Price $19.94 Est. Cost/Share $59.41 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $325K Shares 21,475 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $325K Shares 14,354 Share Price $22.64 Est. Cost/Share $31.53 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $324K Shares 6,424 Share Price $50.44 * Est. Cost/Share $50.65 Unrealized @ Report Date +6.4%
SVC SERVICE PPTYS TR 0.0%
Value $324K Shares 39,887 Share Price $8.12 Est. Cost/Share $18.31 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $324K Shares 12,464 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $322K Shares 5,738 Share Price $56.12 * Est. Cost/Share $80.23 Unrealized @ Report Date -7.6%
LPRO OPEN LENDING CORP 0.0%
Value $320K Shares 23,438 Share Price $13.65 * Est. Cost/Share $38.38 Unrealized @ Report Date -50.0%
— APTINYX INC 0.0%
Value $319K Shares 140,360 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $318K Shares 32,765 Share Price $9.71 Est. Cost/Share $10.05 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $318K Shares 2,479 Share Price $128.28 Est. Cost/Share $128.28 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $317K Shares 21,267 Share Price $14.91 * Est. Cost/Share $9.41 Unrealized @ Report Date +8.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $316K Shares 20,951 Share Price $15.08 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.0%
NTNX NUTANIX INC 0.0%
Value $315K Shares 12,582 Share Price $25.04 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $314K Shares 48,357 Share Price $6.49 * Est. Cost/Share $6.17 Unrealized @ Report Date -5.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $313K Shares 29,930 Share Price $10.46 * Est. Cost/Share $40.60 Unrealized @ Report Date -66.7%
ARKO ARKO CORP 0.0%
Value $312K Shares 33,651 Share Price $9.27 * Est. Cost/Share $8.50 Unrealized @ Report Date -7.5%
PSEC PROSPECT CAP CORP 0.0%
Value $311K Shares 40,363 Share Price $7.71 * Est. Cost/Share $2.94 Unrealized @ Report Date +70.0%
BMBL BUMBLE INC 0.0%
Value $311K Shares 12,980 Share Price $23.96 * Est. Cost/Share $58.96 Unrealized @ Report Date -53.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $308K Shares 10,745 Share Price $28.66 * Est. Cost/Share $124.16 Unrealized @ Report Date -57.9%
TAL TAL EDUCATION GROUP 0.0%
Value $308K Shares 90,863 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $307K Shares 11,452 Share Price $26.81 * Est. Cost/Share $82.92 Unrealized @ Report Date -37.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $307K Shares 36,109 Share Price $8.50 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $305K Shares 152,733 Share Price $2.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $304K Shares 262,231 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $304K Shares 9,533 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $304K Shares 17,535 Share Price $17.34 Est. Cost/Share $15.35 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $304K Shares 30,900 Share Price $9.84 * Est. Cost/Share $15.32 Unrealized @ Report Date -26.9%
OFLX OMEGA FLEX INC 0.0%
Value $303K Shares 2,728 Share Price $111.07 * Est. Cost/Share $146.66 Unrealized @ Report Date -4.9%
— SUNPOWER CORP 0.0%
Value $303K Shares 18,358 Share Price $16.51 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $303K Shares 42,138 Share Price $7.19 Est. Cost/Share $10.59 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $300K Shares 15,466 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $299K Shares 25,268 Share Price $11.83 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.0%
TDAY GANNETT CO INC 0.0%
Value $299K Shares 74,581 Share Price $4.01 * Est. Cost/Share $5.48 Unrealized @ Report Date -7.4%
— US ECOLOGY INC 0.0%
Value $297K Shares 6,185 Share Price $48.02 Est. Cost/Share $47.45 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $297K Shares 12,671 Share Price $23.44 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $296K Shares 49,713 Share Price $5.95 Est. Cost/Share $6.18 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $296K Shares 13,455 Share Price $22.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +1.1%
— NEW YORK MTG TR INC 0.0%
Value $295K Shares 91,583 Share Price $3.22 Est. Cost/Share $4.13 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $295K Shares 14,128 Share Price $20.88 * Est. Cost/Share $50.45 Unrealized @ Report Date -16.0%
— SCIPLAY CORPORATION 0.0%
Value $294K Shares 22,042 Share Price $13.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $293K Shares 5,678 Share Price $51.60 * Est. Cost/Share $48.25 Unrealized @ Report Date +1.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $292K Shares 20,224 Share Price $14.44 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.6%
— DASEKE INC 0.0%
Value $291K Shares 34,701 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $290K Shares 6,263 Share Price $46.30 * Est. Cost/Share $78.52 Unrealized @ Report Date -19.0%
BYND BEYOND MEAT INC 0.0%
Value $288K Shares 7,803 Share Price $36.91 * Est. Cost/Share $121.68 Unrealized @ Report Date -54.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $287K Shares 7,086 Share Price $40.50 * Est. Cost/Share $73.57 Unrealized @ Report Date -7.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $287K Shares 57,087 Share Price $5.03 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $286K Shares 6,641 Share Price $43.07 * Est. Cost/Share $65.93 Unrealized @ Report Date -8.8%
UTZ UTZ BRANDS INC 0.0%
Value $286K Shares 20,286 Share Price $14.10 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $285K Shares 16,940 Share Price $16.82 * Est. Cost/Share $13.09 Unrealized @ Report Date +34.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $285K Shares 8,076 Share Price $35.29 * Est. Cost/Share $43.79 Unrealized @ Report Date -12.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $285K Shares 25,860 Share Price $11.02 Est. Cost/Share $5.65 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 13,244 Share Price $21.52 * Est. Cost/Share $43.70 Unrealized @ Report Date -30.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $283K Shares 19,250 Share Price $14.70 * Est. Cost/Share $23.09 Unrealized @ Report Date -17.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $282K Shares 17,725 Share Price $15.91 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $281K Shares 11,053 Share Price $25.42 Est. Cost/Share $80.19 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $279K Shares 23,208 Share Price $12.02 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $278K Shares 28,907 Share Price $9.62 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $276K Shares 42,803 Share Price $6.45 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $275K Shares 6,498 Share Price $42.32 * Est. Cost/Share $66.76 Unrealized @ Report Date -23.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $273K Shares 19,093 Share Price $14.30 * Est. Cost/Share $27.97 Unrealized @ Report Date -39.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $273K Shares 3,725 Share Price $73.29 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.0%
JOYY JOYY INC 0.0%
Value $273K Shares 6,900 Share Price $39.57 Est. Cost/Share $71.55 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $272K Shares 6,552 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $272K Shares 26,792 Share Price $10.15 * Est. Cost/Share $23.94 Unrealized @ Report Date -24.6%
VICR VICOR CORP 0.0%
Value $272K Shares 4,502 Share Price $60.42 * Est. Cost/Share $67.32 Unrealized @ Report Date +33.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $272K Shares 15,921 Share Price $17.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $271K Shares 14,994 Share Price $18.07 Est. Cost/Share $51.92 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $270K Shares 14,402 Share Price $18.75 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.3%
BOC BOSTON OMAHA CORP 0.0%
Value $270K Shares 12,935 Share Price $20.87 * Est. Cost/Share $30.93 Unrealized @ Report Date -11.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $269K Shares 8,280 Share Price $32.49 * Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $267K Shares 8,186 Share Price $32.62 Est. Cost/Share $42.60 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $266K Shares 1,723 Share Price $154.38 * Est. Cost/Share $125.56 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $265K Shares 34,248 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $262K Shares 4,524 Share Price $57.91 * Est. Cost/Share $76.76 Unrealized @ Report Date +89.9%
CERT CERTARA INC 0.0%
Value $261K Shares 14,229 Share Price $18.34 * Est. Cost/Share $32.20 Unrealized @ Report Date -25.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $261K Shares 28,252 Share Price $9.24 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.8%
KODK EASTMAN KODAK CO 0.0%
Value $261K Shares 50,520 Share Price $5.17 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $259K Shares 10,883 Share Price $23.80 * Est. Cost/Share $51.39 Unrealized @ Report Date -33.0%
NMRK NEWMARK GROUP INC 0.0%
Value $259K Shares 21,312 Share Price $12.15 * Est. Cost/Share $4.60 Unrealized @ Report Date +238.6%
CHEF CHEFS WHSE INC 0.0%
Value $259K Shares 7,070 Share Price $36.63 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
— EMBARK TECHNOLOGY INC 0.0%
Value $258K Shares 47,049 Share Price $5.48 Est. Cost/Share $8.68 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $258K Shares 14,031 Share Price $18.39 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $258K Shares 43,891 Share Price $5.88 * Est. Cost/Share $16.69 Unrealized @ Report Date -59.3%
WRBY WARBY PARKER INC 0.0%
Value $257K Shares 11,047 Share Price $23.26 * Est. Cost/Share $52.03 Unrealized @ Report Date -37.9%
— GAMIDA CELL LTD 0.0%
Value $256K Shares 100,264 Share Price $2.55 Est. Cost/Share $4.60 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $255K Shares 6,969 Share Price $36.59 * Est. Cost/Share $23.45 Unrealized @ Report Date +94.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $255K Shares 1,623 Share Price $157.12 Est. Cost/Share $157.12 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $253K Shares 11,702 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $253K Shares 115,351 Share Price $2.19 * Est. Cost/Share $5.17 Unrealized @ Report Date -32.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $250K Shares 5,438 Share Price $45.97 * Est. Cost/Share $106.12 Unrealized @ Report Date -14.7%
NABL N-ABLE INC 0.0%
Value $249K Shares 24,900 Share Price $10.00 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $249K Shares 26,374 Share Price $9.44 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $249K Shares 14,376 Share Price $17.32 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $249K Shares 9,240 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $249K Shares 6,441 Share Price $38.66 * Est. Cost/Share $100.71 Unrealized @ Report Date -47.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $248K Shares 14,072 Share Price $17.62 Est. Cost/Share $19.77 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $245K Shares 35,703 Share Price $6.86 Est. Cost/Share $7.47 Unrealized @ Report Date -7.6%
— AGILITI INC 0.0%
Value $243K Shares 12,313 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $242K Shares 13,096 Share Price $18.48 Est. Cost/Share $27.70 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $240K Shares 24,476 Share Price $9.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $240K Shares 10,751 Share Price $22.32 * Est. Cost/Share $19.52 Unrealized @ Report Date +20.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $240K Shares 27,997 Share Price $8.57 * Est. Cost/Share $18.09 Unrealized @ Report Date -32.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $239K Shares 15,115 Share Price $15.81 Est. Cost/Share $21.04 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $238K Shares 20,991 Share Price $11.34 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $238K Shares 5,087 Share Price $46.79 * Est. Cost/Share $78.81 Unrealized @ Report Date -27.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $238K Shares 4,792 Share Price $49.67 * Est. Cost/Share $82.63 Unrealized @ Report Date -24.0%
FOSL FOSSIL GROUP INC 0.0%
Value $237K Shares 23,945 Share Price $9.90 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $236K Shares 7,756 Share Price $30.43 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $236K Shares 33,268 Share Price $7.09 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.3%
— PARAMOUNT GROUP INC 0.0%
Value $233K Shares 24,482 Share Price $9.52 Est. Cost/Share $13.19 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $230K Shares 13,643 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $229K Shares 6,834 Share Price $33.51 * Est. Cost/Share $74.53 Unrealized @ Report Date -34.4%
XPEL XPEL INC 0.0%
Value $229K Shares 5,286 Share Price $43.32 * Est. Cost/Share $60.47 Unrealized @ Report Date +2.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $229K Shares 2,564 Share Price $89.31 Est. Cost/Share $134.88 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $228K Shares 5,300 Share Price $43.02 Est. Cost/Share $79.90 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $228K Shares 3,415 Share Price $66.76 * Est. Cost/Share $81.90 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $228K Shares 7,715 Share Price $29.55 * Est. Cost/Share $24.16 Unrealized @ Report Date +7.6%
— EQRX INC 0.0%
Value $226K Shares 43,449 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $226K Shares 16,913 Share Price $13.36 * Est. Cost/Share $35.85 Unrealized @ Report Date -31.3%
QURE UNIQURE NV 0.0%
Value $224K Shares 14,992 Share Price $14.94 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $224K Shares 24,407 Share Price $9.18 * Est. Cost/Share $18.62 Unrealized @ Report Date -25.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $222K Shares 10,225 Share Price $21.71 * Est. Cost/Share $35.50 Unrealized @ Report Date -26.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $220K Shares 7,152 Share Price $30.76 Est. Cost/Share $29.27 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $220K Shares 16,136 Share Price $13.63 Est. Cost/Share $15.33 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $219K Shares 9,190 Share Price $23.83 Est. Cost/Share $41.00 Unrealized @ Report Date -40.8%
GRPN GROUPON INC 0.0%
Value $216K Shares 11,085 Share Price $19.49 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.3%
NNI NELNET INC 0.0%
Value $215K Shares 2,620 Share Price $82.06 * Est. Cost/Share $63.30 Unrealized @ Report Date +36.0%
— ANTARES PHARMA INC 0.0%
Value $215K Shares 45,120 Share Price $4.77 Est. Cost/Share $3.50 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $212K Shares 14,647 Share Price $14.47 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $212K Shares 35,335 Share Price $6.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $211K Shares 7,577 Share Price $27.85 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.2%
— AKERO THERAPEUTICS INC 0.0%
Value $209K Shares 19,926 Share Price $10.49 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $209K Shares 6,217 Share Price $33.62 Est. Cost/Share $28.61 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $207K Shares 7,673 Share Price $26.98 * Est. Cost/Share $13.70 Unrealized @ Report Date +108.8%
— DRIL-QUIP INC 0.0%
Value $206K Shares 7,139 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $205K Shares 12,091 Share Price $16.95 * Est. Cost/Share $122.46 Unrealized @ Report Date -80.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $205K Shares 8,996 Share Price $22.79 Est. Cost/Share $28.69 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $204K Shares 11,442 Share Price $17.83 * Est. Cost/Share $64.69 Unrealized @ Report Date -47.9%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $203K Shares 4,959 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $202K Shares 14,935 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $199K Shares 12,294 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $197K Shares 48,230 Share Price $4.08 Est. Cost/Share $6.15 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $196K Shares 12,864 Share Price $15.24 * Est. Cost/Share $28.27 Unrealized @ Report Date -34.5%
UIS UNISYS CORP 0.0%
Value $194K Shares 13,670 Share Price $14.19 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $192K Shares 11,116 Share Price $17.27 Est. Cost/Share $40.52 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $192K Shares 11,381 Share Price $16.87 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $191K Shares 33,362 Share Price $5.73 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $191K Shares 32,309 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $191K Shares 11,840 Share Price $16.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $190K Shares 36,794 Share Price $5.16 Est. Cost/Share $6.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $189K Shares 27,259 Share Price $6.93 * Est. Cost/Share $37.19 Unrealized @ Report Date -68.9%
— VOXX INTL CORP 0.0%
Value $189K Shares 19,006 Share Price $9.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $186K Shares 32,102 Share Price $5.79 * Est. Cost/Share $7.66 Unrealized @ Report Date -31.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $185K Shares 11,840 Share Price $15.63 * Est. Cost/Share $31.60 Unrealized @ Report Date -17.7%
LZ LEGALZOOM COM INC 0.0%
Value $184K Shares 12,821 Share Price $14.35 * Est. Cost/Share $20.70 Unrealized @ Report Date -27.4%
— RAMACO RES INC 0.0%
Value $181K Shares 11,411 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $181K Shares 84,792 Share Price $2.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $179K Shares 13,372 Share Price $13.39 Est. Cost/Share $18.67 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $179K Shares 34,163 Share Price $5.24 Est. Cost/Share $8.63 Unrealized @ Report Date -40.2%
GTES GATES INDL CORP PLC 0.0%
Value $179K Shares 14,011 Share Price $12.78 * Est. Cost/Share $17.39 Unrealized @ Report Date -10.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $178K Shares 25,218 Share Price $7.06 Est. Cost/Share $28.78 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $176K Shares 60,360 Share Price $2.92 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $176K Shares 22,980 Share Price $7.66 Est. Cost/Share $12.82 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $175K Shares 107,510 Share Price $1.63 Est. Cost/Share $5.29 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $174K Shares 6,168 Share Price $28.21 Est. Cost/Share $38.21 Unrealized @ Report Date -25.5%
— IGM BIOSCIENCES INC 0.0%
Value $173K Shares 10,364 Share Price $16.69 Est. Cost/Share $80.90 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $173K Shares 14,139 Share Price $12.24 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $172K Shares 14,812 Share Price $11.61 * Est. Cost/Share $12.24 Unrealized @ Report Date -19.6%
MCW MISTER CAR WASH INC 0.0%
Value $170K Shares 11,776 Share Price $14.44 * Est. Cost/Share $17.81 Unrealized @ Report Date -8.0%
CLDT CHATHAM LODGING TR 0.0%
Value $169K Shares 11,785 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $168K Shares 12,659 Share Price $13.27 * Est. Cost/Share $6.71 Unrealized @ Report Date +28.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $164K Shares 22,972 Share Price $7.14 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $164K Shares 22,237 Share Price $7.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $163K Shares 30,708 Share Price $5.31 Est. Cost/Share $29.98 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $163K Shares 20,895 Share Price $7.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $161K Shares 27,567 Share Price $5.84 * Est. Cost/Share $7.26 Unrealized @ Report Date -16.3%
BBDC BARINGS BDC INC 0.0%
Value $160K Shares 15,743 Share Price $10.16 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $159K Shares 644,240 Share Price $0.25 * Est. Cost/Share $0.72 Unrealized @ Report Date -54.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $159K Shares 47,919 Share Price $3.32 * Est. Cost/Share $25.06 Unrealized @ Report Date -64.1%
— SENSEONICS HLDGS INC 0.0%
Value $158K Shares 113,143 Share Price $1.40 Est. Cost/Share $2.36 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $157K Shares 26,046 Share Price $6.03 * Est. Cost/Share $14.83 Unrealized @ Report Date -38.3%
IONQ IONQ INC 0.0%
Value $156K Shares 19,874 Share Price $7.85 * Est. Cost/Share $16.66 Unrealized @ Report Date -19.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $155K Shares 3,518 Share Price $44.06 * Est. Cost/Share $42.96 Unrealized @ Report Date -15.5%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $153K Shares 12,678 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $152K Shares 25,745 Share Price $5.90 Est. Cost/Share $7.13 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $151K Shares 19,130 Share Price $7.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.8%
UEC URANIUM ENERGY CORP 0.0%
Value $151K Shares 35,530 Share Price $4.25 * Est. Cost/Share $1.21 Unrealized @ Report Date +202.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $150K Shares 18,316 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $150K Shares 20,392 Share Price $7.36 Est. Cost/Share $9.18 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $149K Shares 13,394 Share Price $11.12 Est. Cost/Share $36.64 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $148K Shares 11,119 Share Price $13.31 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $148K Shares 29,352 Share Price $5.04 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $148K Shares 6,953 Share Price $21.29 Est. Cost/Share $30.01 Unrealized @ Report Date -30.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $147K Shares 10,586 Share Price $13.89 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
— INSTIL BIO INC 0.0%
Value $146K Shares 20,669 Share Price $7.06 Est. Cost/Share $22.86 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $144K Shares 16,945 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $144K Shares 22,806 Share Price $6.31 Est. Cost/Share $11.64 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $143K Shares 24,586 Share Price $5.82 Est. Cost/Share $5.87 Unrealized @ Report Date -2.7%
— IMMUNOGEN INC 0.0%
Value $142K Shares 29,319 Share Price $4.84 Est. Cost/Share $3.90 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $141K Shares 16,409 Share Price $8.59 * Est. Cost/Share $39.62 Unrealized @ Report Date -38.7%
— NEKTAR THERAPEUTICS 0.0%
Value $140K Shares 33,889 Share Price $4.13 Est. Cost/Share $11.87 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $140K Shares 11,785 Share Price $11.88 * Est. Cost/Share $41.91 Unrealized @ Report Date -62.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $139K Shares 17,984 Share Price $7.73 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.0%
Value $138K Shares 14,733 Share Price $9.37 Est. Cost/Share $19.01 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $137K Shares 16,826 Share Price $8.14 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $136K Shares 22,936 Share Price $5.93 * Est. Cost/Share $3.01 Unrealized @ Report Date +90.1%
ENVX ENOVIX CORPORATION 0.0%
Value $136K Shares 14,997 Share Price $9.07 * Est. Cost/Share $24.73 Unrealized @ Report Date -35.2%
— MARKETWISE INC 0.0%
Value $135K Shares 35,782 Share Price $3.77 Est. Cost/Share $8.25 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $135K Shares 12,188 Share Price $11.08 * Est. Cost/Share $27.20 Unrealized @ Report Date -34.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $132K Shares 28,690 Share Price $4.60 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $131K Shares 20,647 Share Price $6.34 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $131K Shares 44,354 Share Price $2.95 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $131K Shares 37,876 Share Price $3.46 * Est. Cost/Share $2.53 Unrealized @ Report Date +3.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 57,744 Share Price $2.25 Est. Cost/Share $3.41 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $130K Shares 13,470 Share Price $9.65 * Est. Cost/Share $22.29 Unrealized @ Report Date -39.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $130K Shares 15,079 Share Price $8.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $130K Shares 13,091 Share Price $9.93 * Est. Cost/Share $12.00 Unrealized @ Report Date -23.1%
WSR WHITESTONE REIT 0.0%
Value $129K Shares 10,601 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $128K Shares 33,997 Share Price $3.77 Est. Cost/Share $5.06 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $128K Shares 30,686 Share Price $4.17 * Est. Cost/Share $9.47 Unrealized @ Report Date -46.6%
— USA TRUCK INC 0.0%
Value $127K Shares 6,188 Share Price $20.52 Est. Cost/Share $15.34 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $123K Shares 70,884 Share Price $1.74 Est. Cost/Share $3.88 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $122K Shares 11,236 Share Price $10.86 Est. Cost/Share $11.43 Unrealized @ Report Date -5.4%
— MONEYGRAM INTL INC 0.0%
Value $122K Shares 12,063 Share Price $10.11 Est. Cost/Share $6.27 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $121K Shares 13,336 Share Price $9.07 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $120K Shares 10,456 Share Price $11.48 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $120K Shares 14,335 Share Price $8.37 * Est. Cost/Share $33.23 Unrealized @ Report Date -68.7%
— SECUREWORKS CORP 0.0%
Value $118K Shares 10,719 Share Price $11.01 Est. Cost/Share $13.23 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $116K Shares 10,446 Share Price $11.10 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $115K Shares 17,585 Share Price $6.54 * Est. Cost/Share $33.12 Unrealized @ Report Date -66.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $114K Shares 13,818 Share Price $8.25 * Est. Cost/Share $34.66 Unrealized @ Report Date -54.6%
— SONDER HOLDINGS INC 0.0%
Value $113K Shares 25,131 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $112K Shares 17,736 Share Price $6.31 Est. Cost/Share $23.91 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $110K Shares 63,753 Share Price $1.73 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $110K Shares 40,278 Share Price $2.73 Est. Cost/Share $8.22 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $109K Shares 26,833 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $107K Shares 11,279 Share Price $9.49 * Est. Cost/Share $18.24 Unrealized @ Report Date -26.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $107K Shares 11,124 Share Price $9.62 * Est. Cost/Share $18.35 Unrealized @ Report Date -50.9%
— CYBEROPTICS CORP 0.0%
Value $107K Shares 2,646 Share Price $40.44 Est. Cost/Share $26.70 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $106K Shares 10,766 Share Price $9.85 Est. Cost/Share $10.84 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $104K Shares 5,707 Share Price $18.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $103K Shares 16,211 Share Price $6.35 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.1%
MNKD MANNKIND CORP 0.0%
Value $103K Shares 33,048 Share Price $3.12 * Est. Cost/Share $1.51 Unrealized @ Report Date +141.6%
HGTY HAGERTY INC 0.0%
Value $103K Shares 10,845 Share Price $9.50 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— META MATERIALS INC 0.0%
Value $101K Shares 84,394 Share Price $1.20 Est. Cost/Share $4.07 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $101K Shares 4,228 Share Price $23.89 Est. Cost/Share $24.71 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $100K Shares 26,854 Share Price $3.72 * Est. Cost/Share $6.10 Unrealized @ Report Date -37.4%
— AMYRIS INC 0.0%
Value $99,000 Shares 28,773 Share Price $3.44 Est. Cost/Share $10.40 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $98,000 Shares 10,405 Share Price $9.42 * Est. Cost/Share $20.94 Unrealized @ Report Date -35.5%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $98,000 Shares 11,472 Share Price $8.54 Est. Cost/Share $7.46 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $97,000 Shares 1,079 Share Price $89.90 * Est. Cost/Share $88.13 Unrealized @ Report Date +4.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $97,000 Shares 3,971 Share Price $24.43 * Est. Cost/Share $24.26 Unrealized @ Report Date -4.9%
BELFB BEL FUSE INC 0.0%
Value $97,000 Shares 5,416 Share Price $17.91 * Est. Cost/Share $15.98 Unrealized @ Report Date -10.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $97,000 Shares 5,772 Share Price $16.81 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $96,000 Shares 4,044 Share Price $23.74 Est. Cost/Share $30.96 Unrealized @ Report Date -21.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $95,000 Shares 12,553 Share Price $7.57 * Est. Cost/Share $22.52 Unrealized @ Report Date -64.1%
— HELIOGEN INC 0.0%
Value $95,000 Shares 24,638 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $95,000 Shares 15,743 Share Price $6.03 * Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $95,000 Shares 15,073 Share Price $6.30 Est. Cost/Share $5.29 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $95,000 Shares 2,517 Share Price $37.74 * Est. Cost/Share $29.04 Unrealized @ Report Date +12.3%
EGAN EGAIN CORP 0.0%
Value $94,000 Shares 8,109 Share Price $11.59 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.6%
LOVE LOVESAC COMPANY 0.0%
Value $94,000 Shares 1,736 Share Price $54.15 * Est. Cost/Share $71.77 Unrealized @ Report Date -33.2%
MSB MESABI TR 0.0%
Value $94,000 Shares 3,523 Share Price $26.68 Est. Cost/Share $26.35 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $93,000 Shares 18,702 Share Price $4.97 * Est. Cost/Share $10.47 Unrealized @ Report Date -37.8%
— TRECORA RES 0.0%
Value $93,000 Shares 11,037 Share Price $8.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $91,000 Shares 4,892 Share Price $18.60 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $90,000 Shares 13,230 Share Price $6.80 * Est. Cost/Share $26.42 Unrealized @ Report Date -66.8%
NEXT NEXTDECADE CORP 0.0%
Value $90,000 Shares 16,114 Share Price $5.59 * Est. Cost/Share $5.41 Unrealized @ Report Date -42.0%
HLTHQ CUE HEALTH INC 0.0%
Value $89,000 Shares 13,250 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $88,000 Shares 17,274 Share Price $5.09 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $87,000 Shares 46,154 Share Price $1.88 Est. Cost/Share $4.68 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $87,000 Shares 6,570 Share Price $13.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.2%
OIS OIL STS INTL INC 0.0%
Value $86,000 Shares 12,661 Share Price $6.79 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $86,000 Shares 12,314 Share Price $6.98 * Est. Cost/Share $9.15 Unrealized @ Report Date -17.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $85,000 Shares 6,645 Share Price $12.79 * Est. Cost/Share $14.57 Unrealized @ Report Date -15.2%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $85,000 Shares 10,424 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $85,000 Shares 15,926 Share Price $5.34 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $81,000 Shares 11,569 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $80,000 Shares 4,839 Share Price $16.53 Est. Cost/Share $16.08 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $79,000 Shares 12,694 Share Price $6.22 * Est. Cost/Share $4.90 Unrealized @ Report Date +20.7%
— SKILLZ INC 0.0%
Value $79,000 Shares 38,757 Share Price $2.04 Est. Cost/Share $9.81 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $78,000 Shares 1,876 Share Price $41.58 * Est. Cost/Share $39.75 Unrealized @ Report Date +7.5%
FSTR FOSTER L B CO 0.0%
Value $78,000 Shares 5,080 Share Price $15.35 Est. Cost/Share $16.70 Unrealized @ Report Date -9.3%
— FATHOM DIGITAL MFG CORP 0.0%
Value $77,000 Shares 11,342 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $77,000 Shares 42,671 Share Price $1.80 Est. Cost/Share $8.07 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 27,669 Share Price $2.75 Est. Cost/Share $11.83 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $76,000 Shares 14,104 Share Price $5.39 Est. Cost/Share $7.09 Unrealized @ Report Date -24.5%
ACHR ARCHER AVIATION INC 0.0%
Value $76,000 Shares 16,448 Share Price $4.62 * Est. Cost/Share $6.62 Unrealized @ Report Date -44.5%
— ASTRA SPACE INC 0.0%
Value $75,000 Shares 23,378 Share Price $3.21 Est. Cost/Share $8.67 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $75,000 Shares 11,051 Share Price $6.79 * Est. Cost/Share $3.44 Unrealized @ Report Date +76.3%
MVIS MICROVISION INC DEL 0.0%
Value $75,000 Shares 23,210 Share Price $3.23 * Est. Cost/Share $9.03 Unrealized @ Report Date -56.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $73,000 Shares 14,685 Share Price $4.97 * Est. Cost/Share $6.41 Unrealized @ Report Date -27.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $71,000 Shares 2,096 Share Price $33.87 * Est. Cost/Share $32.13 Unrealized @ Report Date +30.7%
— WHEELS UP EXPERIENCE INC 0.0%
Value $71,000 Shares 23,287 Share Price $3.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $71,000 Shares 50,128 Share Price $1.42 * Est. Cost/Share $1.32 Unrealized @ Report Date -15.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 13,704 Share Price $5.11 * Est. Cost/Share $19.20 Unrealized @ Report Date -50.3%
— CO-DIAGNOSTICS INC 0.0%
Value $70,000 Shares 11,338 Share Price $6.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 11,006 Share Price $6.36 Est. Cost/Share $15.44 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $66,000 Shares 2,314 Share Price $28.52 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.1%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $66,000 Shares 25,690 Share Price $2.57 Est. Cost/Share $9.43 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $66,000 Shares 13,868 Share Price $4.76 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $66,000 Shares 15,897 Share Price $4.15 * Est. Cost/Share $10.99 Unrealized @ Report Date -45.9%
— OFFERPAD SOLUTIONS INC 0.0%
Value $66,000 Shares 13,190 Share Price $5.00 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $65,000 Shares 23,281 Share Price $2.79 Est. Cost/Share $5.08 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $65,000 Shares 13,436 Share Price $4.84 * Est. Cost/Share $12.43 Unrealized @ Report Date -42.0%
— CTI BIOPHARMA CORP 0.0%
Value $65,000 Shares 12,719 Share Price $5.11 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $63,000 Shares 34,154 Share Price $1.84 Est. Cost/Share $3.30 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $63,000 Shares 25,397 Share Price $2.48 Est. Cost/Share $4.51 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $63,000 Shares 10,567 Share Price $5.96 * Est. Cost/Share $9.08 Unrealized @ Report Date -26.8%
— ALTUS POWER INC 0.0%
Value $62,000 Shares 10,747 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $62,000 Shares 11,753 Share Price $5.28 Est. Cost/Share $9.64 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $62,000 Shares 12,574 Share Price $4.93 * Est. Cost/Share $9.95 Unrealized @ Report Date -42.4%
REAL THE REALREAL INC 0.0%
Value $61,000 Shares 11,320 Share Price $5.39 * Est. Cost/Share $16.17 Unrealized @ Report Date -45.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $61,000 Shares 17,008 Share Price $3.59 Est. Cost/Share $4.65 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $61,000 Shares 29,418 Share Price $2.07 * Est. Cost/Share $14.53 Unrealized @ Report Date -66.8%
CABA CABALETTA BIO INC 0.0%
Value $59,000 Shares 42,659 Share Price $1.38 * Est. Cost/Share $9.95 Unrealized @ Report Date -73.7%
WTI W & T OFFSHORE INC 0.0%
Value $58,000 Shares 12,284 Share Price $4.72 * Est. Cost/Share $3.78 Unrealized @ Report Date +16.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $58,000 Shares 12,858 Share Price $4.51 * Est. Cost/Share $15.71 Unrealized @ Report Date -53.4%
VXRT VAXART INC 0.0%
Value $58,000 Shares 16,726 Share Price $3.47 * Est. Cost/Share $5.47 Unrealized @ Report Date -7.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $57,000 Shares 5,820 Share Price $9.79 * Est. Cost/Share $19.16 Unrealized @ Report Date -33.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $56,000 Shares 2,981 Share Price $18.79 * Est. Cost/Share $33.65 Unrealized @ Report Date -36.7%
AIRG AIRGAIN INC 0.0%
Value $56,000 Shares 7,407 Share Price $7.56 * Est. Cost/Share $19.63 Unrealized @ Report Date -53.5%
ESCA ESCALADE INC 0.0%
Value $55,000 Shares 4,180 Share Price $13.16 * Est. Cost/Share $17.51 Unrealized @ Report Date -32.5%
— ORION ENERGY SYS INC 0.0%
Value $52,000 Shares 18,695 Share Price $2.78 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $52,000 Shares 21,468 Share Price $2.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $51,000 Shares 56,198 Share Price $0.91 Est. Cost/Share $7.02 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $51,000 Shares 12,961 Share Price $3.93 Est. Cost/Share $6.92 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $51,000 Shares 38,624 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $50,000 Shares 20,118 Share Price $2.49 * Est. Cost/Share $5.76 Unrealized @ Report Date -46.9%
— NUVATION BIO INC 0.0%
Value $50,000 Shares 65,701 Share Price $0.76 Est. Cost/Share $2.67 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $49,000 Shares 10,834 Share Price $4.52 * Est. Cost/Share $10.43 Unrealized @ Report Date -41.7%
— BENSON HILL INC 0.0%
Value $48,000 Shares 13,349 Share Price $3.60 Est. Cost/Share $7.15 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $48,000 Shares 17,357 Share Price $2.77 * Est. Cost/Share $6.36 Unrealized @ Report Date -46.4%
— CHIMERIX INC 0.0%
Value $48,000 Shares 10,935 Share Price $4.39 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $47,000 Shares 25,998 Share Price $1.81 Est. Cost/Share $6.17 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $46,000 Shares 14,921 Share Price $3.08 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $46,000 Shares 21,614 Share Price $2.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $45,000 Shares 12,056 Share Price $3.73 * Est. Cost/Share $7.14 Unrealized @ Report Date -37.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 18,866 Share Price $2.39 Est. Cost/Share $2.07 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $43,000 Shares 11,816 Share Price $3.64 * Est. Cost/Share $24.92 Unrealized @ Report Date -75.4%
— BLACKROCK CAP INVT CORP 0.0%
Value $43,000 Shares 10,463 Share Price $4.11 Est. Cost/Share $4.87 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $43,000 Shares 7,832 Share Price $5.49 * Est. Cost/Share $7.84 Unrealized @ Report Date -25.5%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $42,000 Shares 10,708 Share Price $3.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $41,000 Shares 16,817 Share Price $2.44 Est. Cost/Share $2.17 Unrealized @ Report Date +12.4%
— OWLET INC 0.0%
Value $40,000 Shares 10,694 Share Price $3.74 Est. Cost/Share $5.58 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $40,000 Shares 11,495 Share Price $3.48 * Est. Cost/Share $9.17 Unrealized @ Report Date -59.5%
— 22ND CENTY GROUP INC 0.0%
Value $39,000 Shares 20,257 Share Price $1.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $38,000 Shares 16,031 Share Price $2.37 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $38,000 Shares 18,912 Share Price $2.01 Est. Cost/Share $5.82 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $36,000 Shares 10,187 Share Price $3.53 * Est. Cost/Share $16.17 Unrealized @ Report Date -65.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,262 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $34,000 Shares 11,896 Share Price $2.86 Est. Cost/Share $9.39 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $34,000 Shares 24,221 Share Price $1.40 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $33,000 Shares 15,898 Share Price $2.08 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $33,000 Shares 17,836 Share Price $1.85 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $33,000 Shares 15,829 Share Price $2.08 Est. Cost/Share $7.37 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $33,000 Shares 240,364 Share Price $0.14 Est. Cost/Share $3.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 12,199 Share Price $2.62 * Est. Cost/Share $4.37 Unrealized @ Report Date -14.7%
REX REX AMERICAN RES CORP 0.0%
Value $31,000 Shares 316 Share Price $98.10 * Est. Cost/Share $14.97 Unrealized @ Report Date +8.1%
— THE BEACHBODY COMPANY INC 0.0%
Value $31,000 Shares 18,822 Share Price $1.65 Est. Cost/Share $5.53 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $28,000 Shares 523 Share Price $53.54 * Est. Cost/Share $68.51 Unrealized @ Report Date -13.8%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $28,000 Shares 23,803 Share Price $1.18 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $28,000 Shares 35,004 Share Price $0.80 Est. Cost/Share $2.11 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $28,000 Shares 17,764 Share Price $1.58 Est. Cost/Share $2.07 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $27,000 Shares 10,455 Share Price $2.58 * Est. Cost/Share $23.60 Unrealized @ Report Date -73.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $27,000 Shares 22,410 Share Price $1.20 * Est. Cost/Share $1.09 Unrealized @ Report Date +42.4%
— VROOM INC 0.0%
Value $26,000 Shares 16,459 Share Price $1.58 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $24,000 Shares 14,238 Share Price $1.69 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $23,000 Shares 10,595 Share Price $2.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $22,000 Shares 45,921 Share Price $0.48 Est. Cost/Share $61.82 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $21,000 Shares 10,234 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,000 Shares 13,000 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $21,000 Shares 11,739 Share Price $1.79 * Est. Cost/Share $3.29 Unrealized @ Report Date -43.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 11,583 Share Price $1.81 * Est. Cost/Share $3.51 Unrealized @ Report Date -21.1%
— PROGENITY INC 0.0%
Value $20,000 Shares 23,958 Share Price $0.83 Est. Cost/Share $1.65 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $20,000 Shares 12,257 Share Price $1.63 * Est. Cost/Share $0.78 Unrealized @ Report Date +271.2%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $20,000 Shares 28,749 Share Price $0.70 Est. Cost/Share $0.77 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $19,000 Shares 14,620 Share Price $1.30 * Est. Cost/Share $5.41 Unrealized @ Report Date -55.0%
TALK TALKSPACE INC 0.0%
Value $19,000 Shares 14,374 Share Price $1.32 * Est. Cost/Share $5.49 Unrealized @ Report Date -71.6%
— 1847 GOEDEKER INC 0.0%
Value $18,000 Shares 14,295 Share Price $1.26 Est. Cost/Share $3.82 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 55,865 Share Price $0.32 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $18,000 Shares 15,397 Share Price $1.17 Est. Cost/Share $4.41 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $17,000 Shares 16,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $16,000 Shares 15,761 Share Price $1.02 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $16,000 Shares 23,496 Share Price $0.68 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $15,000 Shares 13,695 Share Price $1.10 Est. Cost/Share $4.40 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 18,468 Share Price $0.81 Est. Cost/Share $6.10 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $15,000 Shares 37,091 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $14,000 Shares 31,161 Share Price $0.45 Est. Cost/Share $3.25 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $14,000 Shares 15,912 Share Price $0.88 * Est. Cost/Share $0.68 Unrealized @ Report Date +21.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 26,291 Share Price $0.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $14,000 Shares 11,194 Share Price $1.25 Est. Cost/Share $4.33 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $14,000 Shares 34,351 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $13,000 Shares 10,153 Share Price $1.28 Est. Cost/Share $1.05 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $13,000 Shares 11,114 Share Price $1.17 Est. Cost/Share $1.68 Unrealized @ Report Date -28.3%
— DARE BIOSCIENCE INC 0.0%
Value $13,000 Shares 11,580 Share Price $1.12 Est. Cost/Share $1.65 Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $13,000 Shares 11,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $13,000 Shares 10,420 Share Price $1.25 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $13,000 Shares 24,478 Share Price $0.53 Est. Cost/Share $0.83 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $12,000 Shares 57,092 Share Price $0.21 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $12,000 Shares 30,803 Share Price $0.39 Est. Cost/Share $0.44 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $12,000 Shares 26,707 Share Price $0.45 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $12,000 Shares 10,390 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $12,000 Shares 18,843 Share Price $0.64 Est. Cost/Share $8.07 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $12,000 Shares 10,992 Share Price $1.09 Est. Cost/Share $2.22 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 16,024 Share Price $0.75 Est. Cost/Share $2.07 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $12,000 Shares 13,178 Share Price $0.91 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12,000 Shares 11,384 Share Price $1.05 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $11,000 Shares 13,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $11,000 Shares 13,000 Share Price $0.85 Est. Cost/Share $0.94 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $10,000 Shares 10,087 Share Price $0.99 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $10,000 Shares 70,183 Share Price $0.14 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $10,000 Shares 26,518 Share Price $0.38 Est. Cost/Share $1.17 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 23,013 Share Price $0.43 * Est. Cost/Share $5.04 Unrealized @ Report Date -57.6%
— MEI PHARMA INC 0.0%
Value $9,000 Shares 17,680 Share Price $0.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 11,710 Share Price $0.77 * Est. Cost/Share $2.04 Unrealized @ Report Date -41.4%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $9,000 Shares 11,011 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $9,000 Shares 13,718 Share Price $0.66 * Est. Cost/Share $0.67 Unrealized @ Report Date -18.2%
XTNT XTANT MED HLDGS INC 0.0%
Value $8,000 Shares 12,154 Share Price $0.66 Est. Cost/Share $1.36 Unrealized @ Report Date -51.8%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,000 Shares 20,426 Share Price $0.39 Est. Cost/Share $0.60 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $8,000 Shares 13,981 Share Price $0.57 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 13,614 Share Price $0.59 Est. Cost/Share $4.30 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $8,000 Shares 22,593 Share Price $0.35 Est. Cost/Share $0.88 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $8,000 Shares 19,726 Share Price $0.41 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 17,731 Share Price $0.39 Est. Cost/Share $0.32 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 28,590 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $6,000 Shares 12,684 Share Price $0.47 Est. Cost/Share $1.27 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $6,000 Shares 15,452 Share Price $0.39 Est. Cost/Share $0.53 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $6,000 Shares 15,410 Share Price $0.39 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $6,000 Shares 11,545 Share Price $0.52 Est. Cost/Share $3.65 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 14,830 Share Price $0.40 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $6,000 Shares 20,089 Share Price $0.30 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $6,000 Shares 21,873 Share Price $0.27 Est. Cost/Share $1.34 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $5,000 Shares 10,209 Share Price $0.49 Est. Cost/Share $15.30 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,000 Shares 13,959 Share Price $0.36 * Est. Cost/Share $0.69 Unrealized @ Report Date -29.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 18,383 Share Price $0.27 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $5,000 Shares 10,515 Share Price $0.48 Est. Cost/Share $3.05 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $5,000 Shares 14,816 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $5,000 Shares 16,563 Share Price $0.30 Est. Cost/Share $1.44 Unrealized @ Report Date —
— INPIXON 0.0%
Value $5,000 Shares 21,350 Share Price $0.23 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5,000 Shares 22,184 Share Price $0.23 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4,000 Shares 12,361 Share Price $0.32 Est. Cost/Share $1.08 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $4,000 Shares 24,377 Share Price $0.16 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 18,249 Share Price $0.22 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $4,000 Shares 23,306 Share Price $0.17 Est. Cost/Share $1.51 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $4,000 Shares 11,924 Share Price $0.34 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10,164 Share Price $0.39 Est. Cost/Share $1.37 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $3,000 Shares 15,459 Share Price $0.19 Est. Cost/Share $0.89 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $3,000 Shares 10,712 Share Price $0.28 Est. Cost/Share $0.39 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 11,661 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 13,387 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $3,000 Shares 14,152 Share Price $0.21 Est. Cost/Share $0.59 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $2,000 Shares 11,646 Share Price $0.17 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $2,000 Shares 10,745 Share Price $0.19 Est. Cost/Share $0.90 Unrealized @ Report Date —