VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $87.78B (98.4% shares, 1.6% debt)

Holdings (2,691)

AAPL APPLE INC 1.9%
Value $1.661B Shares 12,151,171 Share Price $136.72 * Est. Cost/Share $93.32 Unrealized @ Report Date +59.3%
MSFT MICROSOFT CORP 1.9%
Value $1.657B Shares 6,452,479 Share Price $256.83 * Est. Cost/Share $138.57 Unrealized @ Report Date +90.1%
UITB VICTORY PORTFOLIOS II 1.1%
Value $932M Shares 19,723,033 Share Price $47.28 Est. Cost/Share $52.49 Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $783M Shares 358,079 Share Price $2187.45 * Est. Cost/Share $60.80 Unrealized @ Report Date +92.9%
AMZN AMAZON COM INC 0.9%
Value $772M Shares 7,268,758 Share Price $106.21 * Est. Cost/Share $123.39 Unrealized @ Report Date +1.4%
— ALLEGHANY CORP MD 0.7%
Value $583M Shares 700,183 Share Price $833.10 Est. Cost/Share $573.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $551M Shares 3,105,092 Share Price $177.51 * Est. Cost/Share $120.32 Unrealized @ Report Date +32.9%
SYY SYSCO CORP 0.6%
Value $544M Shares 6,416,753 Share Price $84.71 * Est. Cost/Share $55.15 Unrealized @ Report Date +37.3%
PGR PROGRESSIVE CORP 0.6%
Value $511M Shares 4,398,379 Share Price $116.27 * Est. Cost/Share $86.20 Unrealized @ Report Date +19.9%
NVDA NVIDIA CORPORATION 0.5%
Value $472M Shares 3,111,177 Share Price $151.59 * Est. Cost/Share $16.61 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $465M Shares 904,940 Share Price $513.63 * Est. Cost/Share $282.66 Unrealized @ Report Date +66.7%
XEL XCEL ENERGY INC 0.5%
Value $463M Shares 6,543,532 Share Price $70.76 * Est. Cost/Share $45.18 Unrealized @ Report Date +42.4%
IEMG ISHARES INC 0.5%
Value $452M Shares 9,207,091 Share Price $49.06 Est. Cost/Share $60.94 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $444M Shares 659,560 Share Price $673.42 * Est. Cost/Share $139.41 Unrealized @ Report Date +95.8%
LNT ALLIANT ENERGY CORP 0.5%
Value $427M Shares 7,287,187 Share Price $58.61 * Est. Cost/Share $37.48 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC 0.5%
Value $424M Shares 6,039,313 Share Price $70.23 * Est. Cost/Share $88.19 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.5%
Value $421M Shares 3,064,817 Share Price $137.50 Est. Cost/Share $102.10 Unrealized @ Report Date +35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $407M Shares 2,933,296 Share Price $138.81 * Est. Cost/Share $44.74 Unrealized @ Report Date +141.1%
APH AMPHENOL CORP NEW 0.5%
Value $402M Shares 6,240,120 Share Price $64.38 * Est. Cost/Share $27.74 Unrealized @ Report Date +21.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $401M Shares 3,012,557 Share Price $132.98 * Est. Cost/Share $93.08 Unrealized @ Report Date +36.4%
TSN TYSON FOODS INC 0.5%
Value $400M Shares 4,649,187 Share Price $86.06 * Est. Cost/Share $55.35 Unrealized @ Report Date +43.4%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $394M Shares 3,913,938 Share Price $100.71 Est. Cost/Share $74.50 Unrealized @ Report Date +32.8%
YUM YUM BRANDS INC 0.4%
Value $394M Shares 3,468,951 Share Price $113.51 * Est. Cost/Share $89.32 Unrealized @ Report Date +21.3%
GOOGL ALPHABET INC 0.4%
Value $375M Shares 172,173 Share Price $2179.26 * Est. Cost/Share $93.55 Unrealized @ Report Date +24.9%
ZION ZIONS BANCORPORATION N A 0.4%
Value $366M Shares 7,188,281 Share Price $50.90 * Est. Cost/Share $46.85 Unrealized @ Report Date +21.3%
WRB BERKLEY W R CORP 0.4%
Value $365M Shares 5,351,469 Share Price $68.26 * Est. Cost/Share $24.85 Unrealized @ Report Date +67.2%
ABBV ABBVIE INC 0.4%
Value $364M Shares 2,373,433 Share Price $153.16 * Est. Cost/Share $76.31 Unrealized @ Report Date +75.7%
AVY AVERY DENNISON CORP 0.4%
Value $363M Shares 2,242,414 Share Price $161.87 Est. Cost/Share $114.15 Unrealized @ Report Date +40.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $355M Shares 2,448,445 Share Price $145.03 Est. Cost/Share $149.04 Unrealized @ Report Date -4.6%
MMS MAXIMUS INC 0.4%
Value $355M Shares 5,672,770 Share Price $62.51 * Est. Cost/Share $66.94 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.4%
Value $351M Shares 5,748,798 Share Price $61.07 * Est. Cost/Share $47.14 Unrealized @ Report Date +38.6%
G GENPACT LIMITED 0.4%
Value $351M Shares 8,277,738 Share Price $42.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.4%
Value $343M Shares 1,923,049 Share Price $178.58 Est. Cost/Share $114.50 Unrealized @ Report Date +55.8%
PEP PEPSICO INC 0.4%
Value $341M Shares 2,043,747 Share Price $166.66 * Est. Cost/Share $115.87 Unrealized @ Report Date +29.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $340M Shares 8,151,177 Share Price $41.71 * Est. Cost/Share $43.97 Unrealized @ Report Date -8.9%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value $336M Shares 7,807,569 Share Price $43.00 Est. Cost/Share $42.38 Unrealized @ Report Date —
V VISA INC 0.4%
Value $335M Shares 1,700,088 Share Price $196.89 * Est. Cost/Share $149.73 Unrealized @ Report Date +34.3%
CSCO CISCO SYS INC 0.4%
Value $333M Shares 7,820,301 Share Price $42.64 Est. Cost/Share $41.53 Unrealized @ Report Date +3.1%
GPN GLOBAL PMTS INC 0.4%
Value $333M Shares 3,006,129 Share Price $110.64 * Est. Cost/Share $132.20 Unrealized @ Report Date -7.7%
PB PROSPERITY BANCSHARES INC 0.4%
Value $332M Shares 4,856,706 Share Price $68.27 * Est. Cost/Share $57.37 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $330M Shares 1,342,739 Share Price $246.05 * Est. Cost/Share $164.56 Unrealized @ Report Date +55.0%
BWA BORGWARNER INC 0.4%
Value $325M Shares 9,752,177 Share Price $33.37 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.0%
CTRA COTERRA ENERGY INC 0.4%
Value $323M Shares 12,526,670 Share Price $25.79 Est. Cost/Share $17.00 Unrealized @ Report Date +50.8%
TTC TORO CO 0.4%
Value $318M Shares 4,198,678 Share Price $75.79 * Est. Cost/Share $90.62 Unrealized @ Report Date -10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $316M Shares 1,861,156 Share Price $169.86 * Est. Cost/Share $96.77 Unrealized @ Report Date +93.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $316M Shares 4,485,933 Share Price $70.47 Est. Cost/Share $74.52 Unrealized @ Report Date —
— COOPER COS INC 0.4%
Value $315M Shares 1,006,620 Share Price $313.12 Est. Cost/Share $317.57 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $315M Shares 3,576,358 Share Price $87.97 Est. Cost/Share $82.81 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $312M Shares 3,419,268 Share Price $91.17 * Est. Cost/Share $65.54 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 0.4%
Value $310M Shares 1,921,328 Share Price $161.25 * Est. Cost/Share $184.57 Unrealized @ Report Date +3.8%
FLEX FLEX LTD 0.3%
Value $306M Shares 21,142,297 Share Price $14.47 * Est. Cost/Share $9.90 Unrealized @ Report Date +25.1%
ALL ALLSTATE CORP 0.3%
Value $295M Shares 2,324,667 Share Price $126.73 * Est. Cost/Share $109.06 Unrealized @ Report Date +10.0%
MIDD MIDDLEBY CORP 0.3%
Value $294M Shares 2,344,589 Share Price $125.36 * Est. Cost/Share $152.94 Unrealized @ Report Date -5.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $291M Shares 5,271,603 Share Price $55.11 Est. Cost/Share $21.60 Unrealized @ Report Date +152.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $280M Shares 3,385,044 Share Price $82.58 * Est. Cost/Share $90.08 Unrealized @ Report Date +6.8%
WLK WESTLAKE CORPORATION 0.3%
Value $279M Shares 2,849,190 Share Price $98.02 * Est. Cost/Share $64.11 Unrealized @ Report Date +79.4%
AVGO BROADCOM INC 0.3%
Value $276M Shares 567,156 Share Price $485.81 * Est. Cost/Share $31.68 Unrealized @ Report Date +65.4%
NWL NEWELL BRANDS INC 0.3%
Value $272M Shares 14,264,443 Share Price $19.04 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.2%
AGCO AGCO CORP 0.3%
Value $269M Shares 2,730,212 Share Price $98.70 * Est. Cost/Share $64.04 Unrealized @ Report Date +71.8%
MKSI MKS INSTRS INC 0.3%
Value $269M Shares 2,618,232 Share Price $102.63 * Est. Cost/Share $129.38 Unrealized @ Report Date -12.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $269M Shares 1,281,853 Share Price $209.60 Est. Cost/Share $117.78 Unrealized @ Report Date +77.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $266M Shares 2,388,964 Share Price $111.44 * Est. Cost/Share $140.38 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.3%
Value $265M Shares 1,089,620 Share Price $243.30 * Est. Cost/Share $170.13 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $262M Shares 1,823,996 Share Price $143.79 * Est. Cost/Share $101.01 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $257M Shares 520,734 Share Price $493.94 * Est. Cost/Share $53.20 Unrealized @ Report Date +66.7%
EG EVEREST RE GROUP LTD 0.3%
Value $256M Shares 911,802 Share Price $280.28 * Est. Cost/Share $219.05 Unrealized @ Report Date +21.0%
RSG REPUBLIC SVCS INC 0.3%
Value $255M Shares 1,952,039 Share Price $130.87 * Est. Cost/Share $64.42 Unrealized @ Report Date +94.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $254M Shares 6,221,256 Share Price $40.80 Est. Cost/Share $40.03 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $252M Shares 2,942,329 Share Price $85.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.3%
Value $250M Shares 2,349,311 Share Price $106.28 Est. Cost/Share $63.38 Unrealized @ Report Date +67.1%
STLD STEEL DYNAMICS INC 0.3%
Value $249M Shares 3,766,084 Share Price $66.15 * Est. Cost/Share $30.19 Unrealized @ Report Date +150.5%
ALK ALASKA AIR GROUP INC 0.3%
Value $249M Shares 6,219,448 Share Price $40.05 * Est. Cost/Share $55.62 Unrealized @ Report Date -12.2%
HOLX HOLOGIC INC 0.3%
Value $249M Shares 3,594,067 Share Price $69.30 * Est. Cost/Share $73.55 Unrealized @ Report Date +0.9%
DXC DXC TECHNOLOGY CO 0.3%
Value $248M Shares 8,189,065 Share Price $30.31 * Est. Cost/Share $39.38 Unrealized @ Report Date -21.2%
TXN TEXAS INSTRS INC 0.3%
Value $247M Shares 1,609,965 Share Price $153.65 Est. Cost/Share $118.19 Unrealized @ Report Date +27.7%
PFE PFIZER INC 0.3%
Value $246M Shares 4,697,669 Share Price $52.43 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $245M Shares 18,476,821 Share Price $13.26 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $244M Shares 4,805,327 Share Price $50.75 * Est. Cost/Share $40.74 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.3%
Value $241M Shares 3,830,379 Share Price $62.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +28.2%
— APTIV PLC 0.3%
Value $239M Shares 2,685,743 Share Price $89.07 Est. Cost/Share $102.40 Unrealized @ Report Date —
ATR APTARGROUP INC 0.3%
Value $239M Shares 2,312,128 Share Price $103.21 Est. Cost/Share $95.34 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.3%
Value $238M Shares 1,387,482 Share Price $171.89 * Est. Cost/Share $116.73 Unrealized @ Report Date +42.9%
CTVA CORTEVA INC 0.3%
Value $238M Shares 4,389,025 Share Price $54.14 * Est. Cost/Share $36.04 Unrealized @ Report Date +54.9%
VFC V F CORP 0.3%
Value $237M Shares 5,369,645 Share Price $44.17 * Est. Cost/Share $75.98 Unrealized @ Report Date -34.0%
ORI OLD REP INTL CORP 0.3%
Value $237M Shares 10,602,065 Share Price $22.36 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $235M Shares 19,507,165 Share Price $12.03 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.9%
RPM RPM INTL INC 0.3%
Value $234M Shares 2,969,705 Share Price $78.72 * Est. Cost/Share $87.64 Unrealized @ Report Date -4.1%
LSTR LANDSTAR SYS INC 0.3%
Value $231M Shares 1,588,276 Share Price $145.42 Est. Cost/Share $111.04 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.3%
Value $230M Shares 6,492,840 Share Price $35.44 Est. Cost/Share $29.66 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $227M Shares 2,764,200 Share Price $82.14 * Est. Cost/Share $80.80 Unrealized @ Report Date +6.3%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $226M Shares 5,632,908 Share Price $40.19 Est. Cost/Share $44.05 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.3%
Value $225M Shares 803,075 Share Price $279.61 * Est. Cost/Share $192.38 Unrealized @ Report Date +57.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $222M Shares 2,866,306 Share Price $77.60 Est. Cost/Share $33.42 Unrealized @ Report Date +134.8%
OC OWENS CORNING NEW 0.3%
Value $222M Shares 2,986,184 Share Price $74.31 * Est. Cost/Share $52.70 Unrealized @ Report Date +67.5%
CVX CHEVRON CORP NEW 0.3%
Value $222M Shares 1,532,319 Share Price $144.78 Est. Cost/Share $94.43 Unrealized @ Report Date +51.1%
IWS ISHARES TR 0.3%
Value $221M Shares 2,173,300 Share Price $101.57 Est. Cost/Share $96.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $219M Shares 1,774,386 Share Price $123.36 * Est. Cost/Share $114.37 Unrealized @ Report Date +15.1%
XYL XYLEM INC 0.2%
Value $217M Shares 2,778,400 Share Price $78.18 Est. Cost/Share $74.31 Unrealized @ Report Date +6.3%
LLY LILLY ELI & CO 0.2%
Value $216M Shares 666,713 Share Price $324.23 * Est. Cost/Share $139.61 Unrealized @ Report Date +108.4%
UBND VICTORY PORTFOLIOS II 0.2%
Value $215M Shares 9,790,150 Share Price $21.98 Est. Cost/Share $24.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $203M Shares 1,801,987 Share Price $112.61 Est. Cost/Share $102.54 Unrealized @ Report Date +10.2%
ULVM VICTORY PORTFOLIOS II 0.2%
Value $202M Shares 3,373,088 Share Price $59.89 Est. Cost/Share $51.05 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $202M Shares 5,387,692 Share Price $37.41 * Est. Cost/Share $44.86 Unrealized @ Report Date -9.4%
CDW CDW CORP 0.2%
Value $201M Shares 1,277,339 Share Price $157.56 Est. Cost/Share $104.41 Unrealized @ Report Date +53.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $197M Shares 1,998,253 Share Price $98.74 * Est. Cost/Share $60.70 Unrealized @ Report Date +40.7%
URI UNITED RENTALS INC 0.2%
Value $195M Shares 804,107 Share Price $242.91 * Est. Cost/Share $195.05 Unrealized @ Report Date +46.1%
MAN MANPOWERGROUP INC WIS 0.2%
Value $195M Shares 2,547,068 Share Price $76.41 * Est. Cost/Share $86.12 Unrealized @ Report Date +1.6%
— SOUTHSTATE CORPORATION 0.2%
Value $194M Shares 2,510,816 Share Price $77.15 Est. Cost/Share $72.26 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $193M Shares 1,023,007 Share Price $188.62 Est. Cost/Share $200.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $192M Shares 1,219,802 Share Price $157.47 * Est. Cost/Share $111.20 Unrealized @ Report Date +46.9%
USTB VICTORY PORTFOLIOS II 0.2%
Value $191M Shares 3,909,060 Share Price $48.97 Est. Cost/Share $51.77 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $190M Shares 1,411,418 Share Price $134.48 * Est. Cost/Share $105.10 Unrealized @ Report Date +22.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $190M Shares 592,360 Share Price $320.05 Est. Cost/Share $254.30 Unrealized @ Report Date +24.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $187M Shares 3,744,291 Share Price $49.96 Est. Cost/Share $54.89 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $183M Shares 384,724 Share Price $475.52 * Est. Cost/Share $61.19 Unrealized @ Report Date +55.8%
— SVB FINANCIAL GROUP 0.2%
Value $182M Shares 459,889 Share Price $394.99 Est. Cost/Share $211.44 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $180M Shares 423,152 Share Price $426.15 Est. Cost/Share $223.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $179M Shares 1,499,261 Share Price $119.12 * Est. Cost/Share $114.85 Unrealized @ Report Date -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $178M Shares 326,816 Share Price $543.28 Est. Cost/Share $401.28 Unrealized @ Report Date +35.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $176M Shares 480,548 Share Price $366.06 * Est. Cost/Share $311.29 Unrealized @ Report Date +30.7%
MCD MCDONALDS CORP 0.2%
Value $171M Shares 691,500 Share Price $246.88 * Est. Cost/Share $190.84 Unrealized @ Report Date +18.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $170M Shares 1,857,019 Share Price $91.67 Est. Cost/Share $106.05 Unrealized @ Report Date -14.6%
WTFC WINTRUST FINL CORP 0.2%
Value $170M Shares 2,116,222 Share Price $80.15 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.2%
Value $169M Shares 1,322,366 Share Price $127.74 * Est. Cost/Share $86.10 Unrealized @ Report Date +45.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $168M Shares 350,917 Share Price $479.28 Est. Cost/Share $301.72 Unrealized @ Report Date +60.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $168M Shares 265,241 Share Price $631.76 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.9%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $167M Shares 4,048,047 Share Price $41.22 Est. Cost/Share $42.40 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $166M Shares 1,369,840 Share Price $121.15 * Est. Cost/Share $62.93 Unrealized @ Report Date +83.3%
IVV ISHARES TR 0.2%
Value $165M Shares 434,362 Share Price $379.15 Est. Cost/Share $393.74 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.2%
Value $164M Shares 5,785,140 Share Price $28.31 Est. Cost/Share $27.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.2%
Value $163M Shares 1,584,927 Share Price $102.96 * Est. Cost/Share $52.94 Unrealized @ Report Date +99.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $163M Shares 378,701 Share Price $429.96 * Est. Cost/Share $301.99 Unrealized @ Report Date +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $161M Shares 1,143,274 Share Price $141.19 * Est. Cost/Share $106.11 Unrealized @ Report Date +10.7%
BOH BANK HAWAII CORP 0.2%
Value $161M Shares 2,167,240 Share Price $74.40 * Est. Cost/Share $63.37 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.2%
Value $161M Shares 2,697,487 Share Price $59.67 * Est. Cost/Share $45.51 Unrealized @ Report Date +39.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $161M Shares 665,079 Share Price $241.70 * Est. Cost/Share $179.59 Unrealized @ Report Date +24.5%
HD HOME DEPOT INC 0.2%
Value $159M Shares 581,056 Share Price $274.27 Est. Cost/Share $189.74 Unrealized @ Report Date +41.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $155M Shares 2,012,673 Share Price $77.00 * Est. Cost/Share $47.29 Unrealized @ Report Date +37.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $155M Shares 549,392 Share Price $281.79 * Est. Cost/Share $231.21 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC 0.2%
Value $152M Shares 2,460,619 Share Price $61.81 * Est. Cost/Share $53.83 Unrealized @ Report Date +0.5%
MMM 3M CO 0.2%
Value $152M Shares 1,171,853 Share Price $129.41 * Est. Cost/Share $112.53 Unrealized @ Report Date -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $151M Shares 1,566,028 Share Price $96.17 Est. Cost/Share $53.80 Unrealized @ Report Date +81.6%
MO ALTRIA GROUP INC 0.2%
Value $151M Shares 3,605,246 Share Price $41.77 * Est. Cost/Share $31.66 Unrealized @ Report Date +21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $150M Shares 3,271,235 Share Price $45.98 Est. Cost/Share $39.07 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $150M Shares 550,764 Share Price $273.02 * Est. Cost/Share $218.76 Unrealized @ Report Date +43.4%
CMCSA COMCAST CORP NEW 0.2%
Value $150M Shares 3,825,999 Share Price $39.24 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.0%
SRE SEMPRA 0.2%
Value $149M Shares 990,358 Share Price $150.27 * Est. Cost/Share $54.81 Unrealized @ Report Date +30.1%
— ELEVANCE HEALTH INC 0.2%
Value $145M Shares 21,141,000 Share Price $6.86 Est. Cost/Share $2.58 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.2%
Value $144M Shares 1,817,612 Share Price $79.43 * Est. Cost/Share $52.56 Unrealized @ Report Date +32.1%
IJR ISHARES TR 0.2%
Value $143M Shares 1,546,237 Share Price $92.41 Est. Cost/Share $94.38 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $142M Shares 1,683,412 Share Price $84.61 Est. Cost/Share $62.31 Unrealized @ Report Date +33.3%
— VERINT SYS INC 0.2%
Value $140M Shares 3,300,163 Share Price $42.35 Est. Cost/Share $44.15 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $138M Shares 1,935,283 Share Price $71.31 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value $137M Shares 1,883,079 Share Price $72.98 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.7%
— PDC ENERGY INC 0.2%
Value $135M Shares 2,196,309 Share Price $61.61 Est. Cost/Share $22.47 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $135M Shares 6,039,599 Share Price $22.33 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $134M Shares 1,129,606 Share Price $118.77 Est. Cost/Share $75.12 Unrealized @ Report Date +59.6%
CI CIGNA CORP NEW 0.2%
Value $132M Shares 501,131 Share Price $263.52 * Est. Cost/Share $175.14 Unrealized @ Report Date +37.8%
UMBF UMB FINL CORP 0.1%
Value $131M Shares 1,522,544 Share Price $86.10 * Est. Cost/Share $62.65 Unrealized @ Report Date +44.7%
MA MASTERCARD INCORPORATED 0.1%
Value $131M Shares 414,383 Share Price $315.48 * Est. Cost/Share $272.12 Unrealized @ Report Date +23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $131M Shares 2,249,137 Share Price $58.08 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.6%
VC VISTEON CORP 0.1%
Value $130M Shares 1,256,919 Share Price $103.58 Est. Cost/Share $85.41 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.1%
Value $129M Shares 1,431,978 Share Price $89.81 Est. Cost/Share $39.62 Unrealized @ Report Date +127.0%
— WESTERN DIGITAL CORP. 0.1%
Value $128M Shares 135,022,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $128M Shares 2,827,385 Share Price $45.32 * Est. Cost/Share $24.46 Unrealized @ Report Date +68.5%
T AT&T INC 0.1%
Value $128M Shares 6,094,025 Share Price $20.96 * Est. Cost/Share $15.82 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.1%
Value $126M Shares 529,505 Share Price $238.61 Est. Cost/Share $100.87 Unrealized @ Report Date +136.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $125M Shares 4,712,173 Share Price $26.59 Est. Cost/Share $27.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124M Shares 1,626,144 Share Price $76.47 * Est. Cost/Share $53.26 Unrealized @ Report Date +75.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $124M Shares 3,215,945 Share Price $38.54 * Est. Cost/Share $38.00 Unrealized @ Report Date +3.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $124M Shares 4,728,268 Share Price $26.19 Est. Cost/Share $26.50 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $123M Shares 675,419 Share Price $182.54 * Est. Cost/Share $118.71 Unrealized @ Report Date +29.2%
BDC BELDEN INC 0.1%
Value $123M Shares 2,314,272 Share Price $53.27 Est. Cost/Share $53.89 Unrealized @ Report Date -1.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $123M Shares 1,597,261 Share Price $76.79 Est. Cost/Share $78.37 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $122M Shares 572,681 Share Price $213.28 * Est. Cost/Share $155.40 Unrealized @ Report Date +34.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $120M Shares 2,146,910 Share Price $56.05 * Est. Cost/Share $49.49 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.1%
Value $119M Shares 686,355 Share Price $173.81 * Est. Cost/Share $157.33 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $119M Shares 1,887,068 Share Price $63.18 * Est. Cost/Share $45.47 Unrealized @ Report Date +44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $118M Shares 756,546 Share Price $156.01 Est. Cost/Share $162.96 Unrealized @ Report Date -5.5%
ABM ABM INDS INC 0.1%
Value $118M Shares 2,716,067 Share Price $43.42 Est. Cost/Share $35.89 Unrealized @ Report Date +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $118M Shares 1,270,713 Share Price $92.70 * Est. Cost/Share $31.96 Unrealized @ Report Date +36.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $117M Shares 2,831,900 Share Price $41.35 * Est. Cost/Share $35.83 Unrealized @ Report Date +22.7%
EWC ISHARES INC 0.1%
Value $117M Shares 3,474,245 Share Price $33.68 Est. Cost/Share $35.25 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $116M Shares 248,356 Share Price $468.07 * Est. Cost/Share $321.26 Unrealized @ Report Date +33.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $115M Shares 1,693,845 Share Price $68.14 * Est. Cost/Share $49.02 Unrealized @ Report Date +53.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $115M Shares 664,845 Share Price $173.09 * Est. Cost/Share $135.19 Unrealized @ Report Date +34.7%
GTLS CHART INDS INC 0.1%
Value $114M Shares 681,201 Share Price $167.38 * Est. Cost/Share $109.55 Unrealized @ Report Date +55.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $113M Shares 755,673 Share Price $150.03 Est. Cost/Share $113.81 Unrealized @ Report Date +32.7%
MSCI MSCI INC 0.1%
Value $113M Shares 275,030 Share Price $412.15 Est. Cost/Share $293.24 Unrealized @ Report Date +42.5%
— BOOKING HOLDINGS INC 0.1%
Value $113M Shares 94,951,000 Share Price $1.19 Est. Cost/Share $1.43 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $113M Shares 371,808 Share Price $303.70 Est. Cost/Share $107.46 Unrealized @ Report Date +180.7%
— SOUTHWEST AIRLS CO 0.1%
Value $113M Shares 95,401,000 Share Price $1.18 Est. Cost/Share $1.36 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $112M Shares 2,426,266 Share Price $46.02 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $111M Shares 572,140 Share Price $193.85 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.4%
CXT CRANE HLDGS CO 0.1%
Value $111M Shares 1,263,113 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $110M Shares 1,688,576 Share Price $65.25 * Est. Cost/Share $51.32 Unrealized @ Report Date +13.5%
BAC BK OF AMERICA CORP 0.1%
Value $110M Shares 3,536,380 Share Price $31.13 * Est. Cost/Share $23.25 Unrealized @ Report Date +40.8%
AGG ISHARES TR 0.1%
Value $110M Shares 1,079,654 Share Price $101.68 Est. Cost/Share $113.59 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $110M Shares 811,663 Share Price $135.15 * Est. Cost/Share $101.42 Unrealized @ Report Date +13.2%
TGT TARGET CORP 0.1%
Value $109M Shares 774,002 Share Price $141.23 * Est. Cost/Share $93.25 Unrealized @ Report Date +82.5%
— EURONET WORLDWIDE INC 0.1%
Value $109M Shares 106,766,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $109M Shares 114,293,000 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $108M Shares 50,111,000 Share Price $2.16 Est. Cost/Share $1.60 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $108M Shares 891,325 Share Price $121.58 * Est. Cost/Share $35.29 Unrealized @ Report Date +24.8%
TFC TRUIST FINL CORP 0.1%
Value $108M Shares 2,284,116 Share Price $47.43 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.8%
HXL HEXCEL CORP NEW 0.1%
Value $108M Shares 2,069,591 Share Price $52.31 * Est. Cost/Share $51.64 Unrealized @ Report Date +6.2%
SON SONOCO PRODS CO 0.1%
Value $108M Shares 1,888,524 Share Price $57.04 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.8%
OGS ONE GAS INC 0.1%
Value $108M Shares 1,326,113 Share Price $81.19 * Est. Cost/Share $67.73 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC 0.1%
Value $107M Shares 1,435,532 Share Price $74.53 * Est. Cost/Share $84.45 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC 0.1%
Value $107M Shares 728,943 Share Price $146.25 * Est. Cost/Share $124.25 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.1%
Value $107M Shares 609,902 Share Price $174.67 * Est. Cost/Share $113.90 Unrealized @ Report Date +57.6%
VST VISTRA CORP 0.1%
Value $106M Shares 4,645,074 Share Price $22.85 Est. Cost/Share $20.41 Unrealized @ Report Date +13.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $106M Shares 3,262,978 Share Price $32.51 Est. Cost/Share $20.97 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $106M Shares 1,538,152 Share Price $68.77 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $106M Shares 5,626,875 Share Price $18.75 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.5%
NWE NORTHWESTERN CORP 0.1%
Value $105M Shares 1,778,556 Share Price $58.93 * Est. Cost/Share $46.48 Unrealized @ Report Date +7.5%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 5,001,850 Share Price $20.94 Est. Cost/Share $24.31 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $104M Shares 941,879 Share Price $110.44 * Est. Cost/Share $56.41 Unrealized @ Report Date +87.5%
PTC PTC INC 0.1%
Value $104M Shares 977,207 Share Price $106.34 Est. Cost/Share $71.72 Unrealized @ Report Date +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $103M Shares 260,973 Share Price $394.65 * Est. Cost/Share $302.38 Unrealized @ Report Date +40.5%
— WELLS FARGO CO NEW 0.1%
Value $103M Shares 84,729 Share Price $1215.51 Est. Cost/Share $1473.89 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $103M Shares 1,107,900 Share Price $92.66 * Est. Cost/Share $53.19 Unrealized @ Report Date +61.5%
NI NISOURCE INC 0.1%
Value $102M Shares 3,474,379 Share Price $29.49 * Est. Cost/Share $23.31 Unrealized @ Report Date +15.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $102M Shares 212,088 Share Price $482.58 * Est. Cost/Share $303.05 Unrealized @ Report Date +54.9%
ICFI ICF INTL INC 0.1%
Value $102M Shares 1,076,854 Share Price $95.00 * Est. Cost/Share $74.46 Unrealized @ Report Date +30.4%
AME AMETEK INC 0.1%
Value $102M Shares 928,039 Share Price $109.89 * Est. Cost/Share $75.86 Unrealized @ Report Date +56.3%
RYN RAYONIER INC 0.1%
Value $102M Shares 2,719,110 Share Price $37.38 Est. Cost/Share $30.91 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $101M Shares 1,632,423 Share Price $62.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $101M Shares 1,257,271 Share Price $80.14 * Est. Cost/Share $63.97 Unrealized @ Report Date +12.3%
— ALLETE INC 0.1%
Value $101M Shares 1,712,790 Share Price $58.78 Est. Cost/Share $57.98 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $101M Shares 1,322,427 Share Price $76.00 * Est. Cost/Share $78.98 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $100M Shares 934,812 Share Price $107.21 * Est. Cost/Share $75.01 Unrealized @ Report Date +27.2%
CMA COMERICA INC 0.1%
Value $100M Shares 1,365,063 Share Price $73.38 * Est. Cost/Share $57.34 Unrealized @ Report Date +17.2%
MRTN MARTEN TRANS LTD 0.1%
Value $99.9M Shares 5,939,431 Share Price $16.82 * Est. Cost/Share $13.74 Unrealized @ Report Date +18.7%
INGR INGREDION INC 0.1%
Value $99.29M Shares 1,126,287 Share Price $88.16 Est. Cost/Share $84.69 Unrealized @ Report Date +5.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $99.2M Shares 6,762,373 Share Price $14.67 Est. Cost/Share $15.43 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $98.27M Shares 1,262,569 Share Price $77.83 * Est. Cost/Share $57.85 Unrealized @ Report Date +27.2%
— EXPEDIA GROUP INC 0.1%
Value $98.14M Shares 108,672,000 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II 0.1%
Value $96.79M Shares 2,336,613 Share Price $41.42 Est. Cost/Share $33.98 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $96.66M Shares 3,727,808 Share Price $25.93 Est. Cost/Share $27.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $96.55M Shares 1,311,671 Share Price $73.61 * Est. Cost/Share $42.06 Unrealized @ Report Date +91.4%
CF CF INDS HLDGS INC 0.1%
Value $96.27M Shares 1,122,989 Share Price $85.73 * Est. Cost/Share $38.41 Unrealized @ Report Date +133.7%
EXP EAGLE MATLS INC 0.1%
Value $96.27M Shares 875,680 Share Price $109.94 * Est. Cost/Share $103.85 Unrealized @ Report Date +16.1%
HUBG HUB GROUP INC 0.1%
Value $96.18M Shares 1,355,811 Share Price $70.94 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $95.37M Shares 516,957 Share Price $184.48 * Est. Cost/Share $120.25 Unrealized @ Report Date +57.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $95.06M Shares 2,062,070 Share Price $46.10 * Est. Cost/Share $29.13 Unrealized @ Report Date +77.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $94.38M Shares 53,965 Share Price $1748.99 * Est. Cost/Share $1987.75 Unrealized @ Report Date +5.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $93.7M Shares 721,740 Share Price $129.83 * Est. Cost/Share $98.74 Unrealized @ Report Date +22.6%
CHE CHEMED CORP NEW 0.1%
Value $93.22M Shares 198,594 Share Price $469.39 * Est. Cost/Share $475.79 Unrealized @ Report Date +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $93.11M Shares 970,501 Share Price $95.94 * Est. Cost/Share $71.07 Unrealized @ Report Date +21.9%
SEE SEALED AIR CORP NEW 0.1%
Value $92.73M Shares 1,606,581 Share Price $57.72 Est. Cost/Share $40.13 Unrealized @ Report Date +45.6%
— ARES CAPITAL CORP 0.1%
Value $92.53M Shares 88,767,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $92.03M Shares 304,355 Share Price $302.37 * Est. Cost/Share $212.31 Unrealized @ Report Date +51.8%
— BK OF AMERICA CORP 0.1%
Value $91.87M Shares 76,269 Share Price $1204.50 Est. Cost/Share $1397.58 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $91.54M Shares 2,384,441 Share Price $38.39 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.1%
KEY KEYCORP 0.1%
Value $90.37M Shares 5,244,905 Share Price $17.23 * Est. Cost/Share $11.36 Unrealized @ Report Date +40.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $90.05M Shares 240,067 Share Price $375.11 * Est. Cost/Share $416.23 Unrealized @ Report Date +0.2%
IOSP INNOSPEC INC 0.1%
Value $89.6M Shares 935,356 Share Price $95.79 * Est. Cost/Share $86.08 Unrealized @ Report Date +6.7%
GIS GENERAL MLS INC 0.1%
Value $89.35M Shares 1,184,224 Share Price $75.45 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $89.29M Shares 761,295 Share Price $117.29 Est. Cost/Share $94.38 Unrealized @ Report Date +23.0%
NKE NIKE INC 0.1%
Value $89.01M Shares 870,924 Share Price $102.20 * Est. Cost/Share $99.66 Unrealized @ Report Date +11.7%
BAX BAXTER INTL INC 0.1%
Value $88.72M Shares 1,381,266 Share Price $64.23 * Est. Cost/Share $70.04 Unrealized @ Report Date -5.2%
AVT AVNET INC 0.1%
Value $88.44M Shares 2,062,398 Share Price $42.88 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.5%
MS MORGAN STANLEY 0.1%
Value $88.42M Shares 1,162,470 Share Price $76.06 * Est. Cost/Share $51.73 Unrealized @ Report Date +40.0%
BX BLACKSTONE INC 0.1%
Value $87.94M Shares 963,962 Share Price $91.23 * Est. Cost/Share $73.92 Unrealized @ Report Date +30.0%
SLM SLM CORP 0.1%
Value $87.92M Shares 5,515,756 Share Price $15.94 * Est. Cost/Share $7.56 Unrealized @ Report Date +128.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $87.87M Shares 3,400,419 Share Price $25.84 * Est. Cost/Share $21.81 Unrealized @ Report Date +5.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $87.35M Shares 4,161,353 Share Price $20.99 * Est. Cost/Share $21.51 Unrealized @ Report Date +16.2%
— NISOURCE INC 0.1%
Value $85.7M Shares 753,627 Share Price $113.72 Est. Cost/Share $112.22 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $85.38M Shares 785,804 Share Price $108.65 * Est. Cost/Share $89.16 Unrealized @ Report Date +19.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $85.33M Shares 981,428 Share Price $86.94 * Est. Cost/Share $54.27 Unrealized @ Report Date +41.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $84.83M Shares 255,150 Share Price $332.48 * Est. Cost/Share $320.04 Unrealized @ Report Date +14.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $83.42M Shares 1,756,844 Share Price $47.48 Est. Cost/Share $36.18 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $83.32M Shares 611,641 Share Price $136.23 * Est. Cost/Share $155.14 Unrealized @ Report Date +16.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $83.24M Shares 357,175 Share Price $233.06 Est. Cost/Share $181.84 Unrealized @ Report Date +25.6%
TMUS T-MOBILE US INC 0.1%
Value $83.24M Shares 618,703 Share Price $134.54 * Est. Cost/Share $83.01 Unrealized @ Report Date +51.9%
TRS TRIMAS CORP 0.1%
Value $83.22M Shares 3,005,494 Share Price $27.69 * Est. Cost/Share $27.18 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.1%
Value $81.76M Shares 422,480 Share Price $193.53 * Est. Cost/Share $158.30 Unrealized @ Report Date +15.6%
PLXS PLEXUS CORP 0.1%
Value $81.56M Shares 1,039,018 Share Price $78.50 * Est. Cost/Share $70.24 Unrealized @ Report Date +15.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $80.88M Shares 986,141 Share Price $82.02 * Est. Cost/Share $89.82 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $80.63M Shares 847,806 Share Price $95.10 * Est. Cost/Share $66.94 Unrealized @ Report Date +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $80.5M Shares 920,422 Share Price $87.46 * Est. Cost/Share $60.74 Unrealized @ Report Date +30.9%
GPC GENUINE PARTS CO 0.1%
Value $80.27M Shares 603,530 Share Price $133.00 * Est. Cost/Share $96.28 Unrealized @ Report Date +25.0%
VEEV VEEVA SYS INC 0.1%
Value $80.21M Shares 405,003 Share Price $198.04 * Est. Cost/Share $134.71 Unrealized @ Report Date +36.6%
USVM VICTORY PORTFOLIOS II 0.1%
Value $80.02M Shares 1,324,997 Share Price $60.39 Est. Cost/Share $49.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $79.8M Shares 379,940 Share Price $210.04 * Est. Cost/Share $148.72 Unrealized @ Report Date +36.2%
NTRS NORTHERN TR CORP 0.1%
Value $79.41M Shares 823,039 Share Price $96.48 * Est. Cost/Share $67.99 Unrealized @ Report Date +37.9%
FN FABRINET 0.1%
Value $79.27M Shares 977,443 Share Price $81.10 * Est. Cost/Share $74.69 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $78.95M Shares 2,230,822 Share Price $35.39 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $78.76M Shares 1,790,044 Share Price $44.00 Est. Cost/Share $36.46 Unrealized @ Report Date +18.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $78.5M Shares 816,761 Share Price $96.11 * Est. Cost/Share $58.94 Unrealized @ Report Date +50.2%
FAST FASTENAL CO 0.1%
Value $78.26M Shares 1,567,755 Share Price $49.92 * Est. Cost/Share $18.40 Unrealized @ Report Date +33.9%
COHU COHU INC 0.1%
Value $77.74M Shares 2,801,536 Share Price $27.75 Est. Cost/Share $28.86 Unrealized @ Report Date -4.3%
CBZ CBIZ INC 0.1%
Value $77.58M Shares 1,941,467 Share Price $39.96 Est. Cost/Share $38.36 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $77.06M Shares 1,441,350 Share Price $53.46 * Est. Cost/Share $62.65 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.1%
Value $76.7M Shares 651,959 Share Price $117.65 * Est. Cost/Share $87.16 Unrealized @ Report Date +41.5%
INTU INTUIT 0.1%
Value $76.57M Shares 198,660 Share Price $385.44 * Est. Cost/Share $277.44 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value $76.39M Shares 198,157 Share Price $385.48 * Est. Cost/Share $361.36 Unrealized @ Report Date +10.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $76.38M Shares 965,718 Share Price $79.09 Est. Cost/Share $72.80 Unrealized @ Report Date +10.4%
ALG ALAMO GROUP INC 0.1%
Value $76.25M Shares 654,918 Share Price $116.43 * Est. Cost/Share $86.90 Unrealized @ Report Date +38.0%
— DTE ENERGY CO 0.1%
Value $76.21M Shares 1,482,143 Share Price $51.42 Est. Cost/Share $49.26 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $76.2M Shares 601,151 Share Price $126.75 * Est. Cost/Share $83.01 Unrealized @ Report Date +38.6%
SPGI S&P GLOBAL INC 0.1%
Value $75.81M Shares 224,922 Share Price $337.06 * Est. Cost/Share $318.03 Unrealized @ Report Date +8.7%
LFUS LITTELFUSE INC 0.1%
Value $75.78M Shares 298,278 Share Price $254.04 Est. Cost/Share $187.67 Unrealized @ Report Date +33.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $75.14M Shares 661,359 Share Price $113.61 * Est. Cost/Share $99.50 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $74.73M Shares 315,766 Share Price $236.67 * Est. Cost/Share $308.19 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $74.36M Shares 250,338 Share Price $297.02 * Est. Cost/Share $230.00 Unrealized @ Report Date +23.3%
MTDR MATADOR RES CO 0.1%
Value $74.35M Shares 1,595,749 Share Price $46.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +41.2%
— KKR & CO INC 0.1%
Value $74.16M Shares 1,268,364 Share Price $58.47 Est. Cost/Share $82.91 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $74.16M Shares 1,713,874 Share Price $43.27 * Est. Cost/Share $62.20 Unrealized @ Report Date -21.9%
LKQ LKQ CORP 0.1%
Value $73.99M Shares 1,507,150 Share Price $49.09 * Est. Cost/Share $34.63 Unrealized @ Report Date +29.3%
UNF UNIFIRST CORP MASS 0.1%
Value $73.97M Shares 429,630 Share Price $172.18 * Est. Cost/Share $138.03 Unrealized @ Report Date +17.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $73.54M Shares 649,675 Share Price $113.19 * Est. Cost/Share $97.34 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.1%
Value $73.48M Shares 1,378,837 Share Price $53.29 * Est. Cost/Share $13.78 Unrealized @ Report Date +86.8%
— WORLD WRESTLING ENTMT INC 0.1%
Value $73.09M Shares 1,169,685 Share Price $62.49 Est. Cost/Share $58.43 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $72.79M Shares 912,077 Share Price $79.81 * Est. Cost/Share $62.41 Unrealized @ Report Date +11.1%
CRI CARTERS INC 0.1%
Value $72.56M Shares 1,029,557 Share Price $70.48 * Est. Cost/Share $78.35 Unrealized @ Report Date -12.8%
HPQ HP INC 0.1%
Value $72.44M Shares 2,209,912 Share Price $32.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +77.1%
H HYATT HOTELS CORP 0.1%
Value $72.38M Shares 979,219 Share Price $73.91 * Est. Cost/Share $77.92 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC 0.1%
Value $72.36M Shares 464,305 Share Price $155.85 Est. Cost/Share $135.11 Unrealized @ Report Date +17.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $72.2M Shares 1,364,327 Share Price $52.92 * Est. Cost/Share $43.03 Unrealized @ Report Date +18.5%
SBUX STARBUCKS CORP 0.1%
Value $71.65M Shares 937,951 Share Price $76.39 * Est. Cost/Share $81.07 Unrealized @ Report Date -13.2%
AMSF AMERISAFE INC 0.1%
Value $71.63M Shares 1,377,160 Share Price $52.01 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.8%
— PIONEER NAT RES CO 0.1%
Value $71.17M Shares 319,049 Share Price $223.08 Est. Cost/Share $148.02 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $70.76M Shares 1,294,121 Share Price $54.68 * Est. Cost/Share $39.97 Unrealized @ Report Date +40.5%
AMAT APPLIED MATLS INC 0.1%
Value $70.68M Shares 776,912 Share Price $90.98 * Est. Cost/Share $54.69 Unrealized @ Report Date +94.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $70.67M Shares 762,727 Share Price $92.66 * Est. Cost/Share $86.34 Unrealized @ Report Date +4.7%
C CITIGROUP INC 0.1%
Value $70.66M Shares 1,536,347 Share Price $45.99 * Est. Cost/Share $51.90 Unrealized @ Report Date -15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $70.55M Shares 53,970 Share Price $1307.26 * Est. Cost/Share $19.19 Unrealized @ Report Date +45.2%
— VICTORY PORTFOLIOS II 0.1%
Value $70.53M Shares 1,921,343 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $70.14M Shares 440,123 Share Price $159.36 Est. Cost/Share $120.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $69.62M Shares 566,767 Share Price $122.84 * Est. Cost/Share $119.14 Unrealized @ Report Date +9.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $69.53M Shares 971,439 Share Price $71.58 * Est. Cost/Share $83.28 Unrealized @ Report Date -9.6%
WFC WELLS FARGO CO NEW 0.1%
Value $69.03M Shares 1,762,350 Share Price $39.17 Est. Cost/Share $38.17 Unrealized @ Report Date +4.7%
IT GARTNER INC 0.1%
Value $68.75M Shares 284,283 Share Price $241.83 * Est. Cost/Share $186.94 Unrealized @ Report Date +42.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $68.37M Shares 1,597,036 Share Price $42.81 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $68.27M Shares 1,439,966 Share Price $47.41 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP 0.1%
Value $68.24M Shares 209,194 Share Price $326.21 * Est. Cost/Share $172.89 Unrealized @ Report Date +81.7%
MRCY MERCURY SYS INC 0.1%
Value $68.14M Shares 1,059,178 Share Price $64.33 * Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%
KMT KENNAMETAL INC 0.1%
Value $68.05M Shares 2,929,551 Share Price $23.23 Est. Cost/Share $27.68 Unrealized @ Report Date -15.7%
IWN ISHARES TR 0.1%
Value $68.02M Shares 499,570 Share Price $136.15 Est. Cost/Share $130.20 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $67.82M Shares 1,923,854 Share Price $35.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $67.75M Shares 754,921 Share Price $89.75 Est. Cost/Share $98.05 Unrealized @ Report Date -7.8%
FHI FEDERATED HERMES INC 0.1%
Value $67.68M Shares 2,129,014 Share Price $31.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $67.68M Shares 707,314 Share Price $95.68 * Est. Cost/Share $77.28 Unrealized @ Report Date +14.5%
SSP SCRIPPS E W CO OHIO 0.1%
Value $67.59M Shares 5,420,571 Share Price $12.47 * Est. Cost/Share $12.56 Unrealized @ Report Date -4.3%
— VICTORY PORTFOLIOS II 0.1%
Value $67.51M Shares 2,914,750 Share Price $23.16 Est. Cost/Share $27.99 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $67.37M Shares 669,432 Share Price $100.64 * Est. Cost/Share $73.08 Unrealized @ Report Date +22.4%
CNS COHEN & STEERS INC 0.1%
Value $67.15M Shares 1,055,945 Share Price $63.59 * Est. Cost/Share $68.75 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.1%
Value $67.08M Shares 843,396 Share Price $79.54 * Est. Cost/Share $66.27 Unrealized @ Report Date +23.6%
CTAS CINTAS CORP 0.1%
Value $66.79M Shares 178,817 Share Price $373.53 * Est. Cost/Share $77.24 Unrealized @ Report Date +22.1%
CNM CORE & MAIN INC 0.1%
Value $66.67M Shares 2,989,600 Share Price $22.30 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $66.48M Shares 300,456 Share Price $221.25 * Est. Cost/Share $164.61 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP INC 0.1%
Value $66.42M Shares 1,044,123 Share Price $63.61 * Est. Cost/Share $58.16 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.1%
Value $66.38M Shares 582,914 Share Price $113.87 Est. Cost/Share $79.84 Unrealized @ Report Date +41.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $66.03M Shares 1,742,251 Share Price $37.90 Est. Cost/Share $50.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $65.57M Shares 1,069,025 Share Price $61.34 * Est. Cost/Share $64.41 Unrealized @ Report Date -2.9%
THC TENET HEALTHCARE CORP 0.1%
Value $65.35M Shares 1,243,417 Share Price $52.56 * Est. Cost/Share $57.74 Unrealized @ Report Date +20.5%
CAG CONAGRA BRANDS INC 0.1%
Value $65.22M Shares 1,904,632 Share Price $34.24 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.8%
PRSU VIAD CORP 0.1%
Value $65.19M Shares 2,360,945 Share Price $27.61 * Est. Cost/Share $45.02 Unrealized @ Report Date -31.0%
FMC FMC CORP 0.1%
Value $65.14M Shares 608,685 Share Price $107.01 Est. Cost/Share $77.58 Unrealized @ Report Date +37.8%
— ARISTA NETWORKS INC 0.1%
Value $65.09M Shares 694,388 Share Price $93.74 Est. Cost/Share $163.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $64.9M Shares 561,241 Share Price $115.64 Est. Cost/Share $118.27 Unrealized @ Report Date -3.5%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $64.78M Shares 1,134,850 Share Price $57.08 Est. Cost/Share $60.33 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $64.74M Shares 993,035 Share Price $65.19 * Est. Cost/Share $68.42 Unrealized @ Report Date +2.1%
AEE AMEREN CORP 0.1%
Value $64.71M Shares 716,132 Share Price $90.36 * Est. Cost/Share $75.37 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.54M Shares 268,386 Share Price $240.48 * Est. Cost/Share $214.63 Unrealized @ Report Date +2.9%
KHC KRAFT HEINZ CO 0.1%
Value $64.51M Shares 1,691,304 Share Price $38.14 * Est. Cost/Share $26.94 Unrealized @ Report Date +24.6%
CAH CARDINAL HEALTH INC 0.1%
Value $64.38M Shares 1,231,653 Share Price $52.27 Est. Cost/Share $47.30 Unrealized @ Report Date +11.3%
CMS CMS ENERGY CORP 0.1%
Value $64.31M Shares 952,807 Share Price $67.50 * Est. Cost/Share $53.58 Unrealized @ Report Date +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $64.3M Shares 454,450 Share Price $141.48 * Est. Cost/Share $87.02 Unrealized @ Report Date +69.7%
WOR WORTHINGTON INDS INC 0.1%
Value $64.17M Shares 1,454,984 Share Price $44.10 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $64.03M Shares 1,695,316 Share Price $37.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $63.82M Shares 688,950 Share Price $92.64 * Est. Cost/Share $76.58 Unrealized @ Report Date +26.3%
NTAP NETAPP INC 0.1%
Value $63.81M Shares 978,073 Share Price $65.24 Est. Cost/Share $58.62 Unrealized @ Report Date +12.2%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $63.52M Shares 4,168,275 Share Price $15.24 Est. Cost/Share $19.60 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.1%
Value $63.35M Shares 940,063 Share Price $67.39 Est. Cost/Share $84.86 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $63.2M Shares 846,774 Share Price $74.64 Est. Cost/Share $62.48 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $62.44M Shares 2,018,660 Share Price $30.93 Est. Cost/Share $32.10 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $62.43M Shares 569,055 Share Price $109.71 * Est. Cost/Share $125.18 Unrealized @ Report Date -9.7%
SAFT SAFETY INS GROUP INC 0.1%
Value $62.16M Shares 640,128 Share Price $97.10 * Est. Cost/Share $87.34 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.1%
Value $62.15M Shares 607,515 Share Price $102.30 Est. Cost/Share $115.49 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $62.09M Shares 244,889 Share Price $253.52 * Est. Cost/Share $130.24 Unrealized @ Report Date +73.7%
— NATUS MED INC DEL 0.1%
Value $61.72M Shares 1,883,387 Share Price $32.77 Est. Cost/Share $25.99 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $61.39M Shares 843,657 Share Price $72.77 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $61.3M Shares 867,575 Share Price $70.66 * Est. Cost/Share $78.80 Unrealized @ Report Date -3.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $61.27M Shares 1,563,440 Share Price $39.19 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.0%
FIX COMFORT SYS USA INC 0.1%
Value $61.22M Shares 736,285 Share Price $83.15 Est. Cost/Share $84.00 Unrealized @ Report Date +0.8%
— AMERICAN ELEC PWR CO INC 0.1%
Value $61.04M Shares 1,126,885 Share Price $54.17 Est. Cost/Share $54.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $61.01M Shares 1,078,361 Share Price $56.58 * Est. Cost/Share $53.72 Unrealized @ Report Date +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $60.93M Shares 149 Share Price $408953.02 * Est. Cost/Share $422631.30 Unrealized @ Report Date +11.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $60.7M Shares 2,052,078 Share Price $29.58 * Est. Cost/Share $20.81 Unrealized @ Report Date +34.6%
— MANTECH INTERNATIONAL CORP 0.1%
Value $60.52M Shares 634,056 Share Price $95.45 Est. Cost/Share $50.56 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $60.44M Shares 909,906 Share Price $66.42 * Est. Cost/Share $29.73 Unrealized @ Report Date +113.7%
VRNS VARONIS SYS INC 0.1%
Value $60.35M Shares 2,058,351 Share Price $29.32 * Est. Cost/Share $49.70 Unrealized @ Report Date -25.2%
CME CME GROUP INC 0.1%
Value $60.32M Shares 294,675 Share Price $204.70 * Est. Cost/Share $167.21 Unrealized @ Report Date +8.8%
SCSC SCANSOURCE INC 0.1%
Value $60.25M Shares 1,934,874 Share Price $31.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $60.07M Shares 156,422 Share Price $384.04 * Est. Cost/Share $189.70 Unrealized @ Report Date +116.3%
— KELLOGG CO 0.1%
Value $60.02M Shares 841,318 Share Price $71.34 * Est. Cost/Share $50.07 Unrealized @ Report Date +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $60M Shares 303,985 Share Price $197.39 * Est. Cost/Share $223.55 Unrealized @ Report Date -8.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $59.92M Shares 1,437,750 Share Price $41.68 Est. Cost/Share $49.63 Unrealized @ Report Date -17.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $59.77M Shares 1,232,334 Share Price $48.50 Est. Cost/Share $21.92 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $59.69M Shares 251,134 Share Price $237.68 * Est. Cost/Share $165.95 Unrealized @ Report Date +53.1%
— FORWARD AIR CORP 0.1%
Value $59.66M Shares 648,705 Share Price $91.96 Est. Cost/Share $61.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.65M Shares 2,038,635 Share Price $29.26 * Est. Cost/Share $12.54 Unrealized @ Report Date +202.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59.62M Shares 124,577 Share Price $478.57 * Est. Cost/Share $321.12 Unrealized @ Report Date +34.8%
ES EVERSOURCE ENERGY 0.1%
Value $59.61M Shares 705,676 Share Price $84.47 * Est. Cost/Share $69.78 Unrealized @ Report Date +9.4%
GNRC GENERAC HLDGS INC 0.1%
Value $59.45M Shares 282,291 Share Price $210.58 * Est. Cost/Share $206.52 Unrealized @ Report Date +19.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $59.26M Shares 1,603,352 Share Price $36.96 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $58.99M Shares 711,818 Share Price $82.87 * Est. Cost/Share $96.47 Unrealized @ Report Date -17.5%
RNST RENASANT CORP 0.1%
Value $58.96M Shares 2,046,516 Share Price $28.81 * Est. Cost/Share $28.59 Unrealized @ Report Date +7.0%
ASTE ASTEC INDS INC 0.1%
Value $58.63M Shares 1,437,599 Share Price $40.78 Est. Cost/Share $46.95 Unrealized @ Report Date -13.5%
— SYNOVUS FINL CORP 0.1%
Value $58.35M Shares 1,618,709 Share Price $36.05 Est. Cost/Share $37.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $58.22M Shares 409,720 Share Price $142.10 * Est. Cost/Share $114.36 Unrealized @ Report Date +40.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.21M Shares 612,168 Share Price $95.09 * Est. Cost/Share $85.90 Unrealized @ Report Date +20.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $58.19M Shares 871,173 Share Price $66.79 * Est. Cost/Share $51.59 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $58.12M Shares 209,330 Share Price $277.65 * Est. Cost/Share $250.68 Unrealized @ Report Date +13.5%
SJM SMUCKER J M CO 0.1%
Value $58.02M Shares 453,228 Share Price $128.01 * Est. Cost/Share $101.40 Unrealized @ Report Date +16.1%
LCII LCI INDS 0.1%
Value $57.36M Shares 512,733 Share Price $111.88 * Est. Cost/Share $113.15 Unrealized @ Report Date -16.5%
CAT CATERPILLAR INC 0.1%
Value $57.08M Shares 319,285 Share Price $178.76 * Est. Cost/Share $121.20 Unrealized @ Report Date +62.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $56.86M Shares 2,065,369 Share Price $27.53 Est. Cost/Share $17.99 Unrealized @ Report Date +53.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $56.76M Shares 2,933,155 Share Price $19.35 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $56.36M Shares 833,380 Share Price $67.63 * Est. Cost/Share $63.20 Unrealized @ Report Date +10.4%
— HILLENBRAND INC 0.1%
Value $56.33M Shares 1,375,243 Share Price $40.96 Est. Cost/Share $35.02 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $56.09M Shares 187,292 Share Price $299.47 * Est. Cost/Share $291.36 Unrealized @ Report Date +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $55.6M Shares 329,861 Share Price $168.56 * Est. Cost/Share $204.06 Unrealized @ Report Date -11.3%
MTB M & T BK CORP 0.1%
Value $55.5M Shares 348,190 Share Price $159.39 * Est. Cost/Share $128.60 Unrealized @ Report Date +15.9%
IDXX IDEXX LABS INC 0.1%
Value $55.41M Shares 157,971 Share Price $350.73 * Est. Cost/Share $358.92 Unrealized @ Report Date +13.6%
WMB WILLIAMS COS INC 0.1%
Value $55.23M Shares 1,769,572 Share Price $31.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +46.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $55.2M Shares 763,353 Share Price $72.31 Est. Cost/Share $53.64 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $55.15M Shares 1,851,420 Share Price $29.79 * Est. Cost/Share $19.64 Unrealized @ Report Date +23.0%
ETR ENTERGY CORP NEW 0.1%
Value $54.83M Shares 486,799 Share Price $112.64 * Est. Cost/Share $45.55 Unrealized @ Report Date +13.1%
MET METLIFE INC 0.1%
Value $54.63M Shares 869,969 Share Price $62.79 * Est. Cost/Share $41.47 Unrealized @ Report Date +42.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.54M Shares 200,067 Share Price $272.61 * Est. Cost/Share $280.65 Unrealized @ Report Date +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.4M Shares 298,503 Share Price $182.25 Est. Cost/Share $136.84 Unrealized @ Report Date +33.7%
CRM SALESFORCE INC 0.1%
Value $53.91M Shares 326,620 Share Price $165.04 * Est. Cost/Share $160.50 Unrealized @ Report Date +8.8%
MUSA MURPHY USA INC 0.1%
Value $53.81M Shares 231,076 Share Price $232.87 Est. Cost/Share $128.43 Unrealized @ Report Date +80.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $53.62M Shares 1,941,284 Share Price $27.62 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.1%
THO THOR INDS INC 0.1%
Value $53.55M Shares 716,532 Share Price $74.73 * Est. Cost/Share $66.42 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.1%
Value $53.54M Shares 766,285 Share Price $69.87 Est. Cost/Share $50.23 Unrealized @ Report Date +39.0%
CPB CAMPBELL SOUP CO 0.1%
Value $53.54M Shares 1,114,208 Share Price $48.05 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.7%
NTGR NETGEAR INC 0.1%
Value $53.53M Shares 2,890,543 Share Price $18.52 * Est. Cost/Share $31.47 Unrealized @ Report Date -35.1%
IMTM ISHARES TR 0.1%
Value $53.4M Shares 1,784,114 Share Price $29.93 Est. Cost/Share $33.52 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $53.38M Shares 689,138 Share Price $77.46 * Est. Cost/Share $61.25 Unrealized @ Report Date +12.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $53.33M Shares 1,071,920 Share Price $49.75 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.3%
EIX EDISON INTL 0.1%
Value $53.05M Shares 838,951 Share Price $63.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.6%
INSP INSPIRE MED SYS INC 0.1%
Value $52.94M Shares 289,803 Share Price $182.67 * Est. Cost/Share $91.73 Unrealized @ Report Date +117.4%
CLX CLOROX CO DEL 0.1%
Value $52.91M Shares 375,263 Share Price $140.98 * Est. Cost/Share $142.00 Unrealized @ Report Date -10.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $52.68M Shares 409,097 Share Price $128.78 * Est. Cost/Share $175.97 Unrealized @ Report Date -22.2%
DIS DISNEY WALT CO 0.1%
Value $52.58M Shares 557,012 Share Price $94.40 * Est. Cost/Share $133.53 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.1%
Value $52.37M Shares 358,489 Share Price $146.09 Est. Cost/Share $116.35 Unrealized @ Report Date +26.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $52.26M Shares 519,533 Share Price $100.59 * Est. Cost/Share $105.68 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $51.98M Shares 374,986 Share Price $138.62 * Est. Cost/Share $131.69 Unrealized @ Report Date +19.6%
ROCK GIBRALTAR INDS INC 0.1%
Value $51.96M Shares 1,340,929 Share Price $38.75 * Est. Cost/Share $65.06 Unrealized @ Report Date -37.3%
GLD SPDR GOLD TR 0.1%
Value $51.95M Shares 308,380 Share Price $168.46 Est. Cost/Share $174.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $51.73M Shares 629,235 Share Price $82.21 * Est. Cost/Share $62.40 Unrealized @ Report Date +38.2%
UGI UGI CORP NEW 0.1%
Value $51.59M Shares 1,336,042 Share Price $38.61 Est. Cost/Share $40.70 Unrealized @ Report Date -4.8%
MAS MASCO CORP 0.1%
Value $51.54M Shares 1,018,529 Share Price $50.60 * Est. Cost/Share $51.47 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $51.47M Shares 736,900 Share Price $69.84 * Est. Cost/Share $101.95 Unrealized @ Report Date -15.1%
KLAC KLA CORP 0.1%
Value $51.46M Shares 161,287 Share Price $319.08 Est. Cost/Share $126.64 Unrealized @ Report Date +155.6%
— BARRICK GOLD CORP 0.1%
Value $50.96M Shares 2,880,649 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— HANGER INC 0.1%
Value $50.87M Shares 3,552,267 Share Price $14.32 Est. Cost/Share $20.12 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $50.82M Shares 146,497 Share Price $346.88 Est. Cost/Share $344.72 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $50.79M Shares 1,427,558 Share Price $35.58 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $50.25M Shares 8,196,904 Share Price $6.13 Est. Cost/Share $5.96 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $50.1M Shares 12,512 Share Price $4004.16 * Est. Cost/Share $2847.38 Unrealized @ Report Date +49.6%
CSGP COSTAR GROUP INC 0.1%
Value $50.04M Shares 828,401 Share Price $60.41 Est. Cost/Share $83.72 Unrealized @ Report Date -27.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $49.93M Shares 903,279 Share Price $55.28 * Est. Cost/Share $57.91 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $49.79M Shares 2,433,578 Share Price $20.46 * Est. Cost/Share $34.70 Unrealized @ Report Date -23.5%
FCN FTI CONSULTING INC 0.1%
Value $49.72M Shares 274,915 Share Price $180.85 * Est. Cost/Share $149.10 Unrealized @ Report Date +10.6%
CSX CSX CORP 0.1%
Value $49.53M Shares 1,704,371 Share Price $29.06 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.51M Shares 2,953,887 Share Price $16.76 * Est. Cost/Share $13.87 Unrealized @ Report Date +10.4%
FDX FEDEX CORP 0.1%
Value $49.45M Shares 218,114 Share Price $226.71 * Est. Cost/Share $182.80 Unrealized @ Report Date +7.6%
HSY HERSHEY CO 0.1%
Value $49.4M Shares 229,578 Share Price $215.16 * Est. Cost/Share $127.63 Unrealized @ Report Date +55.7%
NFLX NETFLIX INC 0.1%
Value $49.19M Shares 281,276 Share Price $174.87 * Est. Cost/Share $40.85 Unrealized @ Report Date -45.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $49.17M Shares 653,353 Share Price $75.26 Est. Cost/Share $88.04 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $49.06M Shares 1,226,190 Share Price $40.01 * Est. Cost/Share $33.79 Unrealized @ Report Date -2.5%
CW CURTISS WRIGHT CORP 0.1%
Value $48.94M Shares 370,580 Share Price $132.06 * Est. Cost/Share $137.90 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.1%
Value $48.78M Shares 22,699 Share Price $2149.13 * Est. Cost/Share $933.14 Unrealized @ Report Date +120.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $48.73M Shares 610,955 Share Price $79.76 Est. Cost/Share $40.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.65M Shares 103,834 Share Price $468.53 * Est. Cost/Share $418.85 Unrealized @ Report Date +16.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $48.64M Shares 435,708 Share Price $111.63 * Est. Cost/Share $84.96 Unrealized @ Report Date +47.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $48.55M Shares 1,115,215 Share Price $43.53 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.4%
— NEXTERA ENERGY INC 0.1%
Value $48.53M Shares 977,487 Share Price $49.65 Est. Cost/Share $49.80 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $48.3M Shares 4,564,930 Share Price $10.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -24.3%
HQY HEALTHEQUITY INC 0.1%
Value $48.25M Shares 785,913 Share Price $61.39 * Est. Cost/Share $62.20 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $48.2M Shares 188,601 Share Price $255.59 * Est. Cost/Share $200.67 Unrealized @ Report Date +10.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $48.18M Shares 682,478 Share Price $70.60 Est. Cost/Share $43.65 Unrealized @ Report Date +60.4%
RDN RADIAN GROUP INC 0.1%
Value $47.85M Shares 2,435,361 Share Price $19.65 * Est. Cost/Share $13.19 Unrealized @ Report Date +41.0%
CBT CABOT CORP 0.1%
Value $47.84M Shares 749,914 Share Price $63.79 Est. Cost/Share $38.94 Unrealized @ Report Date +62.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $47.75M Shares 307,543 Share Price $155.25 * Est. Cost/Share $96.34 Unrealized @ Report Date +57.5%
SHC SOTERA HEALTH CO 0.1%
Value $47.55M Shares 2,427,217 Share Price $19.59 * Est. Cost/Share $23.88 Unrealized @ Report Date -12.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $47.4M Shares 827,831 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
WM WASTE MGMT INC DEL 0.1%
Value $47.37M Shares 309,653 Share Price $152.98 * Est. Cost/Share $106.13 Unrealized @ Report Date +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.09M Shares 234,597 Share Price $200.71 * Est. Cost/Share $288.82 Unrealized @ Report Date -18.8%
ETN EATON CORP PLC 0.1%
Value $47.06M Shares 373,542 Share Price $125.99 * Est. Cost/Share $72.53 Unrealized @ Report Date +82.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $46.7M Shares 848,998 Share Price $55.01 * Est. Cost/Share $17.30 Unrealized @ Report Date -15.9%
MYRG MYR GROUP INC DEL 0.1%
Value $46.69M Shares 529,746 Share Price $88.13 Est. Cost/Share $48.07 Unrealized @ Report Date +82.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $46.49M Shares 1,795,536 Share Price $25.89 * Est. Cost/Share $33.14 Unrealized @ Report Date -18.9%
HELE HELEN OF TROY LTD 0.1%
Value $46.47M Shares 286,113 Share Price $162.41 * Est. Cost/Share $142.92 Unrealized @ Report Date +31.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $46.39M Shares 2,553,137 Share Price $18.17 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $46.18M Shares 1,524,133 Share Price $30.30 Est. Cost/Share $22.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $46.17M Shares 234,320 Share Price $197.03 Est. Cost/Share $119.83 Unrealized @ Report Date +61.6%
PSX PHILLIPS 66 0.1%
Value $46.07M Shares 561,864 Share Price $81.99 Est. Cost/Share $73.56 Unrealized @ Report Date +10.0%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $46M Shares 48,568,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.73M Shares 77,367 Share Price $591.13 * Est. Cost/Share $375.84 Unrealized @ Report Date +72.0%
FISV FISERV INC 0.1%
Value $45.48M Shares 511,202 Share Price $88.97 * Est. Cost/Share $105.31 Unrealized @ Report Date -7.9%
BRBR BELLRING BRANDS INC 0.1%
Value $45.42M Shares 1,824,938 Share Price $24.89 Est. Cost/Share $24.47 Unrealized @ Report Date -0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $45.39M Shares 1,085,071 Share Price $41.83 * Est. Cost/Share $36.67 Unrealized @ Report Date +7.2%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $45.36M Shares 1,236,498 Share Price $36.69 Est. Cost/Share $31.83 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.1%
Value $45.27M Shares 1,129,570 Share Price $40.08 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.2%
GBX GREENBRIER COS INC 0.1%
Value $45.27M Shares 1,257,695 Share Price $35.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.4%
— FORD MTR CO DEL 0.1%
Value $45.13M Shares 49,320,000 Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $44.85M Shares 814,172 Share Price $55.09 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.57M Shares 173,916 Share Price $256.28 * Est. Cost/Share $78.68 Unrealized @ Report Date +63.3%
DOW DOW INC 0.1%
Value $44.3M Shares 858,373 Share Price $51.61 Est. Cost/Share $43.76 Unrealized @ Report Date +18.3%
— EQT CORP 0.0%
Value $43.8M Shares 18,374,000 Share Price $2.38 Est. Cost/Share $2.51 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $43.78M Shares 1,427,136 Share Price $30.68 * Est. Cost/Share $34.98 Unrealized @ Report Date -3.3%
XPO XPO LOGISTICS INC 0.0%
Value $43.65M Shares 906,316 Share Price $48.16 * Est. Cost/Share $24.24 Unrealized @ Report Date +31.2%
ABNB AIRBNB INC 0.0%
Value $43.58M Shares 489,266 Share Price $89.08 * Est. Cost/Share $169.45 Unrealized @ Report Date -23.2%
— IAA INC 0.0%
Value $43.54M Shares 1,328,764 Share Price $32.77 Est. Cost/Share $38.10 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $43.35M Shares 1,399,388 Share Price $30.98 * Est. Cost/Share $39.50 Unrealized @ Report Date -32.6%
O REALTY INCOME CORP 0.0%
Value $43.13M Shares 631,916 Share Price $68.26 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $42.91M Shares 168,485 Share Price $254.67 * Est. Cost/Share $200.68 Unrealized @ Report Date +18.8%
UNM UNUM GROUP 0.0%
Value $42.86M Shares 1,259,907 Share Price $34.02 Est. Cost/Share $30.42 Unrealized @ Report Date +11.3%
— SUMMIT MATLS INC 0.0%
Value $42.67M Shares 1,831,936 Share Price $23.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $42.52M Shares 1,068,293 Share Price $39.80 Est. Cost/Share $40.13 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $42.4M Shares 1,742,027 Share Price $24.34 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $42.37M Shares 979,157 Share Price $43.27 * Est. Cost/Share $75.70 Unrealized @ Report Date -26.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42.33M Shares 363,039 Share Price $116.60 * Est. Cost/Share $67.74 Unrealized @ Report Date +89.8%
PRGO PERRIGO CO PLC 0.0%
Value $42.17M Shares 1,039,519 Share Price $40.57 * Est. Cost/Share $42.34 Unrealized @ Report Date -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.07M Shares 248,435 Share Price $169.34 * Est. Cost/Share $90.69 Unrealized @ Report Date +90.9%
— MARATHON OIL CORP 0.0%
Value $42.05M Shares 1,870,549 Share Price $22.48 Est. Cost/Share $24.80 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $42.01M Shares 510,133 Share Price $82.34 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.1%
CNA CNA FINL CORP 0.0%
Value $41.26M Shares 918,979 Share Price $44.90 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41.21M Shares 1,489,179 Share Price $27.67 Est. Cost/Share $25.43 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.19M Shares 909,304 Share Price $45.30 * Est. Cost/Share $47.05 Unrealized @ Report Date +1.2%
HYLB DBX ETF TR 0.0%
Value $40.98M Shares 1,214,892 Share Price $33.73 Est. Cost/Share $38.80 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $40.92M Shares 1,016,099 Share Price $40.27 * Est. Cost/Share $35.82 Unrealized @ Report Date +40.4%
— PARSONS CORP DEL 0.0%
Value $40.86M Shares 38,748,000 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $40.85M Shares 381,423 Share Price $107.10 * Est. Cost/Share $60.73 Unrealized @ Report Date +97.3%
STT STATE STR CORP 0.0%
Value $40.78M Shares 661,524 Share Price $61.65 Est. Cost/Share $75.25 Unrealized @ Report Date -17.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.45M Shares 237,780 Share Price $170.12 * Est. Cost/Share $153.32 Unrealized @ Report Date +3.4%
OLN OLIN CORP 0.0%
Value $40.34M Shares 871,649 Share Price $46.28 * Est. Cost/Share $19.81 Unrealized @ Report Date +170.4%
PI IMPINJ INC 0.0%
Value $40.18M Shares 684,914 Share Price $58.67 * Est. Cost/Share $65.60 Unrealized @ Report Date -23.4%
— SHOCKWAVE MED INC 0.0%
Value $39.93M Shares 208,877 Share Price $191.17 Est. Cost/Share $180.36 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $39.92M Shares 954,052 Share Price $41.84 * Est. Cost/Share $40.69 Unrealized @ Report Date +14.7%
— EQUITY COMWLTH 0.0%
Value $39.85M Shares 1,447,417 Share Price $27.53 Est. Cost/Share $26.88 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39.51M Shares 672,533 Share Price $58.74 Est. Cost/Share $63.35 Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $39.5M Shares 37,939,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $39.41M Shares 940,828 Share Price $41.89 * Est. Cost/Share $60.78 Unrealized @ Report Date -9.9%
AFL AFLAC INC 0.0%
Value $39.41M Shares 712,300 Share Price $55.33 Est. Cost/Share $35.12 Unrealized @ Report Date +54.8%
TENB TENABLE HLDGS INC 0.0%
Value $39.41M Shares 867,861 Share Price $45.41 * Est. Cost/Share $51.28 Unrealized @ Report Date +0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $39.25M Shares 1,157,132 Share Price $33.92 * Est. Cost/Share $32.82 Unrealized @ Report Date -9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.18M Shares 174,987 Share Price $223.91 * Est. Cost/Share $233.88 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $39.11M Shares 579,544 Share Price $67.49 * Est. Cost/Share $54.56 Unrealized @ Report Date +32.1%
ELF E L F BEAUTY INC 0.0%
Value $38.95M Shares 1,269,539 Share Price $30.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.4%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $38.94M Shares 42,755,000 Share Price $0.91 Est. Cost/Share $0.92 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $38.86M Shares 669,796 Share Price $58.02 * Est. Cost/Share $31.47 Unrealized @ Report Date +79.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.85M Shares 940,448 Share Price $41.31 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.2%
WSO WATSCO INC 0.0%
Value $38.75M Shares 162,267 Share Price $238.82 * Est. Cost/Share $251.50 Unrealized @ Report Date +4.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $38.73M Shares 908,499 Share Price $42.63 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.4%
COTY COTY INC 0.0%
Value $38.7M Shares 4,831,420 Share Price $8.01 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $38.47M Shares 167,512 Share Price $229.64 * Est. Cost/Share $139.92 Unrealized @ Report Date +57.1%
WHR WHIRLPOOL CORP 0.0%
Value $38.4M Shares 247,959 Share Price $154.87 * Est. Cost/Share $183.25 Unrealized @ Report Date -5.1%
CACI CACI INTL INC 0.0%
Value $38.2M Shares 135,574 Share Price $281.78 Est. Cost/Share $271.71 Unrealized @ Report Date +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38.02M Shares 1,560,224 Share Price $24.37 Est. Cost/Share $24.21 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $37.84M Shares 397,309 Share Price $95.24 * Est. Cost/Share $137.90 Unrealized @ Report Date -20.3%
OKE ONEOK INC NEW 0.0%
Value $37.83M Shares 681,590 Share Price $55.50 * Est. Cost/Share $45.22 Unrealized @ Report Date +18.1%
OVV OVINTIV INC 0.0%
Value $37.8M Shares 855,401 Share Price $44.19 * Est. Cost/Share $8.61 Unrealized @ Report Date +498.9%
MRNA MODERNA INC 0.0%
Value $37.78M Shares 264,448 Share Price $142.85 Est. Cost/Share $92.23 Unrealized @ Report Date +55.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37.68M Shares 2,943,536 Share Price $12.80 * Est. Cost/Share $10.13 Unrealized @ Report Date -1.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $37.63M Shares 30,195 Share Price $1246.10 * Est. Cost/Share $1142.50 Unrealized @ Report Date +1.7%
— SOUTHERN CO 0.0%
Value $37.56M Shares 708,873 Share Price $52.98 Est. Cost/Share $52.49 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $37.53M Shares 428,060 Share Price $87.67 * Est. Cost/Share $68.70 Unrealized @ Report Date +40.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $37.44M Shares 329,765 Share Price $113.52 * Est. Cost/Share $153.55 Unrealized @ Report Date -17.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $37.42M Shares 1,584,402 Share Price $23.62 * Est. Cost/Share $9.41 Unrealized @ Report Date +28.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.35M Shares 177,780 Share Price $210.11 Est. Cost/Share $263.68 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $37.21M Shares 1,311,555 Share Price $28.37 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $37.11M Shares 476,669 Share Price $77.86 Est. Cost/Share $58.93 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $37.01M Shares 33,775,000 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $36.96M Shares 636,539 Share Price $58.07 Est. Cost/Share $64.05 Unrealized @ Report Date -9.3%
— SITE CTRS CORP 0.0%
Value $36.83M Shares 2,733,898 Share Price $13.47 Est. Cost/Share $10.80 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $36.74M Shares 2,624,316 Share Price $14.00 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $36.73M Shares 490,504 Share Price $74.89 * Est. Cost/Share $72.36 Unrealized @ Report Date +31.1%
GWW GRAINGER W W INC 0.0%
Value $36.6M Shares 80,533 Share Price $454.43 * Est. Cost/Share $302.60 Unrealized @ Report Date +55.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36.51M Shares 1,098,248 Share Price $33.24 * Est. Cost/Share $54.88 Unrealized @ Report Date -19.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $36.37M Shares 1,067,905 Share Price $34.06 Est. Cost/Share $46.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $36.27M Shares 647,512 Share Price $56.02 * Est. Cost/Share $29.50 Unrealized @ Report Date +96.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $36.24M Shares 553,843 Share Price $65.43 Est. Cost/Share $53.78 Unrealized @ Report Date +21.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.84M Shares 866,569 Share Price $41.36 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.75M Shares 1,744,031 Share Price $20.50 * Est. Cost/Share $14.42 Unrealized @ Report Date +46.4%
XYZ BLOCK INC 0.0%
Value $35.66M Shares 580,238 Share Price $61.46 * Est. Cost/Share $101.87 Unrealized @ Report Date -10.3%
TER TERADYNE INC 0.0%
Value $35.46M Shares 395,934 Share Price $89.55 * Est. Cost/Share $107.33 Unrealized @ Report Date -4.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $35.43M Shares 1,274,994 Share Price $27.79 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.8%
PHM PULTE GROUP INC 0.0%
Value $35.33M Shares 891,506 Share Price $39.63 * Est. Cost/Share $41.62 Unrealized @ Report Date -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $35.23M Shares 1,093,752 Share Price $32.21 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35.14M Shares 733,835 Share Price $47.88 * Est. Cost/Share $38.77 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35.13M Shares 222,670 Share Price $157.77 * Est. Cost/Share $95.47 Unrealized @ Report Date +52.4%
ALKS ALKERMES PLC 0.0%
Value $35.02M Shares 1,175,574 Share Price $29.79 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.96M Shares 285,281 Share Price $122.53 * Est. Cost/Share $108.33 Unrealized @ Report Date +17.5%
FORM FORMFACTOR INC 0.0%
Value $34.85M Shares 899,719 Share Price $38.73 Est. Cost/Share $40.27 Unrealized @ Report Date -4.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34.79M Shares 977,968 Share Price $35.57 * Est. Cost/Share $32.09 Unrealized @ Report Date -16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34.78M Shares 694,687 Share Price $50.07 Est. Cost/Share $57.89 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $34.73M Shares 367,151 Share Price $94.58 Est. Cost/Share $91.22 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $34.61M Shares 355,052 Share Price $97.47 * Est. Cost/Share $92.42 Unrealized @ Report Date +3.0%
— HESS CORP 0.0%
Value $34.55M Shares 326,138 Share Price $105.94 Est. Cost/Share $60.10 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $34.45M Shares 612,942 Share Price $56.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $34.43M Shares 204,502 Share Price $168.38 * Est. Cost/Share $117.90 Unrealized @ Report Date +27.4%
WELL WELLTOWER INC 0.0%
Value $34.35M Shares 417,096 Share Price $82.35 Est. Cost/Share $67.82 Unrealized @ Report Date +19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.33M Shares 190,711 Share Price $180.02 Est. Cost/Share $169.05 Unrealized @ Report Date +5.7%
CNXC CONCENTRIX CORP 0.0%
Value $34.28M Shares 252,740 Share Price $135.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +54.7%
MTG MGIC INVT CORP WIS 0.0%
Value $34.25M Shares 2,718,071 Share Price $12.60 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.9%
BIIB BIOGEN INC 0.0%
Value $34.16M Shares 167,477 Share Price $203.94 Est. Cost/Share $252.64 Unrealized @ Report Date -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $34.12M Shares 1,015,310 Share Price $33.60 * Est. Cost/Share $23.02 Unrealized @ Report Date +40.4%
PRI PRIMERICA INC 0.0%
Value $34.07M Shares 284,689 Share Price $119.69 * Est. Cost/Share $83.98 Unrealized @ Report Date +49.8%
PRAA PRA GROUP INC 0.0%
Value $33.83M Shares 930,436 Share Price $36.36 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.2%
— NEXTERA ENERGY INC 0.0%
Value $33.83M Shares 600,700 Share Price $56.31 Est. Cost/Share $51.94 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $33.71M Shares 172,672 Share Price $195.24 * Est. Cost/Share $154.94 Unrealized @ Report Date +16.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $33.53M Shares 356,257 Share Price $94.13 * Est. Cost/Share $142.73 Unrealized @ Report Date -30.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $33.48M Shares 746,867 Share Price $44.83 * Est. Cost/Share $37.92 Unrealized @ Report Date +5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.34M Shares 2,005,739 Share Price $16.62 * Est. Cost/Share $13.88 Unrealized @ Report Date +24.5%
— JAMF HLDG CORP 0.0%
Value $33.19M Shares 1,340,055 Share Price $24.77 Est. Cost/Share $37.18 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $33.12M Shares 203,359 Share Price $162.88 * Est. Cost/Share $96.35 Unrealized @ Report Date +53.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $32.95M Shares 290,182 Share Price $113.55 * Est. Cost/Share $111.99 Unrealized @ Report Date -1.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $32.8M Shares 1,203,980 Share Price $27.24 * Est. Cost/Share $32.89 Unrealized @ Report Date -11.3%
KR KROGER CO 0.0%
Value $32.73M Shares 691,597 Share Price $47.33 * Est. Cost/Share $28.03 Unrealized @ Report Date +75.6%
— JUNIPER NETWORKS INC 0.0%
Value $32.71M Shares 1,147,697 Share Price $28.50 Est. Cost/Share $26.51 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $32.65M Shares 53,608 Share Price $609.03 Est. Cost/Share $556.63 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $32.6M Shares 312,249 Share Price $104.41 * Est. Cost/Share $60.86 Unrealized @ Report Date +110.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.57M Shares 514,729 Share Price $63.28 * Est. Cost/Share $48.90 Unrealized @ Report Date +22.8%
KRC KILROY RLTY CORP 0.0%
Value $32.48M Shares 620,762 Share Price $52.33 Est. Cost/Share $59.44 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $32.38M Shares 670,015 Share Price $48.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $32.03M Shares 494,281 Share Price $64.80 Est. Cost/Share $52.34 Unrealized @ Report Date +23.6%
PPG PPG INDS INC 0.0%
Value $32.01M Shares 279,913 Share Price $114.34 Est. Cost/Share $123.80 Unrealized @ Report Date -6.6%
SAIA SAIA INC 0.0%
Value $31.99M Shares 170,168 Share Price $188.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +145.8%
ENTG ENTEGRIS INC 0.0%
Value $31.87M Shares 345,956 Share Price $92.13 * Est. Cost/Share $52.64 Unrealized @ Report Date +102.6%
— NUVASIVE INC 0.0%
Value $31.87M Shares 648,236 Share Price $49.16 Est. Cost/Share $49.82 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31.68M Shares 1,259,017 Share Price $25.16 Est. Cost/Share $25.85 Unrealized @ Report Date -3.5%
CVI CVR ENERGY INC 0.0%
Value $31.67M Shares 945,411 Share Price $33.50 * Est. Cost/Share $22.58 Unrealized @ Report Date +1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.66M Shares 3,855,728 Share Price $8.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $31.58M Shares 1,045,917 Share Price $30.19 Est. Cost/Share $22.71 Unrealized @ Report Date +35.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $31.57M Shares 698,171 Share Price $45.22 Est. Cost/Share $25.16 Unrealized @ Report Date +81.2%
— CONSOL ENERGY INC NEW 0.0%
Value $31.52M Shares 638,244 Share Price $49.38 Est. Cost/Share $22.73 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $31.43M Shares 1,010,548 Share Price $31.10 Est. Cost/Share $34.96 Unrealized @ Report Date -10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.34M Shares 185,309 Share Price $169.13 * Est. Cost/Share $122.10 Unrealized @ Report Date +32.5%
BC BRUNSWICK CORP 0.0%
Value $31.13M Shares 476,133 Share Price $65.38 * Est. Cost/Share $56.27 Unrealized @ Report Date +20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.06M Shares 75,108 Share Price $413.48 Est. Cost/Share $383.25 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.02M Shares 14,616,000 Share Price $2.12 Est. Cost/Share $1.36 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $31.01M Shares 1,141,385 Share Price $27.17 * Est. Cost/Share $23.91 Unrealized @ Report Date +30.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.91M Shares 857,495 Share Price $36.05 Est. Cost/Share $35.13 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $30.81M Shares 81,325 Share Price $378.89 Est. Cost/Share $378.89 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $30.75M Shares 1,063,183 Share Price $28.92 * Est. Cost/Share $41.09 Unrealized @ Report Date +6.3%
NRG NRG ENERGY INC 0.0%
Value $30.7M Shares 804,362 Share Price $38.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +17.5%
TREX TREX CO INC 0.0%
Value $30.53M Shares 561,039 Share Price $54.42 * Est. Cost/Share $53.62 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $30.49M Shares 852,643 Share Price $35.76 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $30.48M Shares 1,002,200 Share Price $30.41 Est. Cost/Share $30.73 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $30.39M Shares 853,081 Share Price $35.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30.14M Shares 889,105 Share Price $33.90 * Est. Cost/Share $53.91 Unrealized @ Report Date -24.6%
M MACYS INC 0.0%
Value $30.13M Shares 1,644,694 Share Price $18.32 * Est. Cost/Share $17.24 Unrealized @ Report Date +31.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.12M Shares 1,493,922 Share Price $20.16 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.1%
— RANGER OIL CORPORATION 0.0%
Value $30.08M Shares 915,187 Share Price $32.87 Est. Cost/Share $28.58 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $30.07M Shares 300,383 Share Price $100.09 * Est. Cost/Share $85.73 Unrealized @ Report Date +9.7%
ATKR ATKORE INC 0.0%
Value $30.03M Shares 361,806 Share Price $83.01 * Est. Cost/Share $35.46 Unrealized @ Report Date +170.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $30M Shares 122,230 Share Price $245.44 * Est. Cost/Share $125.79 Unrealized @ Report Date +74.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $29.97M Shares 1,205,005 Share Price $24.87 Est. Cost/Share $24.28 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $29.78M Shares 285,802 Share Price $104.19 * Est. Cost/Share $86.00 Unrealized @ Report Date +33.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $29.74M Shares 235,067 Share Price $126.51 Est. Cost/Share $129.78 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $29.58M Shares 429,249 Share Price $68.91 * Est. Cost/Share $92.64 Unrealized @ Report Date -7.6%
KEX KIRBY CORP 0.0%
Value $29.52M Shares 485,118 Share Price $60.84 * Est. Cost/Share $56.45 Unrealized @ Report Date +15.3%
SSD SIMPSON MFG INC 0.0%
Value $29.48M Shares 293,043 Share Price $100.61 Est. Cost/Share $74.40 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.0%
Value $29.37M Shares 147,645 Share Price $198.93 * Est. Cost/Share $205.56 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.13M Shares 815,157 Share Price $35.73 * Est. Cost/Share $47.23 Unrealized @ Report Date -14.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.02M Shares 654,577 Share Price $44.33 * Est. Cost/Share $33.93 Unrealized @ Report Date +40.2%
BDX BECTON DICKINSON & CO 0.0%
Value $28.98M Shares 117,549 Share Price $246.54 * Est. Cost/Share $222.68 Unrealized @ Report Date +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.93M Shares 212,686 Share Price $136.01 * Est. Cost/Share $120.82 Unrealized @ Report Date +32.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $28.89M Shares 317,141 Share Price $91.11 Est. Cost/Share $102.79 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $28.85M Shares 517,164 Share Price $55.79 Est. Cost/Share $37.96 Unrealized @ Report Date +44.2%
ACA ARCOSA INC 0.0%
Value $28.83M Shares 620,924 Share Price $46.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -11.9%
VMI VALMONT INDS INC 0.0%
Value $28.75M Shares 128,002 Share Price $224.63 * Est. Cost/Share $149.37 Unrealized @ Report Date +64.0%
VYX NCR CORP NEW 0.0%
Value $28.72M Shares 923,295 Share Price $31.11 * Est. Cost/Share $18.91 Unrealized @ Report Date +12.8%
— WHITING PETE CORP NEW 0.0%
Value $28.66M Shares 421,358 Share Price $68.03 Est. Cost/Share $34.05 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $28.59M Shares 400,100 Share Price $71.46 * Est. Cost/Share $60.04 Unrealized @ Report Date +3.3%
— SPLUNK INC 0.0%
Value $28.44M Shares 321,534 Share Price $88.46 Est. Cost/Share $121.08 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $28.39M Shares 577,646 Share Price $49.15 Est. Cost/Share $48.68 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $28.29M Shares 134,968 Share Price $209.63 Est. Cost/Share $169.08 Unrealized @ Report Date +21.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28.25M Shares 582,625 Share Price $48.48 * Est. Cost/Share $59.72 Unrealized @ Report Date -14.9%
JBL JABIL INC 0.0%
Value $28.06M Shares 547,960 Share Price $51.21 * Est. Cost/Share $50.00 Unrealized @ Report Date +14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28.02M Shares 1,202,144 Share Price $23.31 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.3%
FRPT FRESHPET INC 0.0%
Value $27.95M Shares 538,643 Share Price $51.89 * Est. Cost/Share $104.95 Unrealized @ Report Date -26.5%
LIVN LIVANOVA PLC 0.0%
Value $27.62M Shares 442,164 Share Price $62.47 * Est. Cost/Share $79.75 Unrealized @ Report Date -11.2%
VTR VENTAS INC 0.0%
Value $27.58M Shares 536,302 Share Price $51.43 * Est. Cost/Share $49.67 Unrealized @ Report Date -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $27.34M Shares 1,015,736 Share Price $26.92 * Est. Cost/Share $56.39 Unrealized @ Report Date -30.2%
STAG STAG INDL INC 0.0%
Value $27.34M Shares 885,453 Share Price $30.88 Est. Cost/Share $27.66 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.33M Shares 977,123 Share Price $27.97 * Est. Cost/Share $58.30 Unrealized @ Report Date -25.7%
CNK CINEMARK HLDGS INC 0.0%
Value $27.27M Shares 1,815,867 Share Price $15.02 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.3%
HAS HASBRO INC 0.0%
Value $27.19M Shares 332,052 Share Price $81.88 * Est. Cost/Share $74.33 Unrealized @ Report Date -0.6%
ABCB AMERIS BANCORP 0.0%
Value $27.15M Shares 675,678 Share Price $40.18 Est. Cost/Share $26.61 Unrealized @ Report Date +51.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.99M Shares 2,473,794 Share Price $10.91 Est. Cost/Share $10.78 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26.95M Shares 381,323 Share Price $70.67 Est. Cost/Share $56.12 Unrealized @ Report Date +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.95M Shares 96,192 Share Price $280.13 * Est. Cost/Share $323.28 Unrealized @ Report Date -10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $26.9M Shares 1,715,675 Share Price $15.68 Est. Cost/Share $11.56 Unrealized @ Report Date +36.5%
BUSE FIRST BUSEY CORP 0.0%
Value $26.81M Shares 1,173,429 Share Price $22.85 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.3%
WING WINGSTOP INC 0.0%
Value $26.79M Shares 358,243 Share Price $74.77 * Est. Cost/Share $134.64 Unrealized @ Report Date -35.3%
THRM GENTHERM INC 0.0%
Value $26.77M Shares 428,986 Share Price $62.41 * Est. Cost/Share $83.31 Unrealized @ Report Date -19.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $26.61M Shares 1,073,793 Share Price $24.78 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $26.57M Shares 844,960 Share Price $31.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.0%
Value $26.53M Shares 154,257 Share Price $171.96 * Est. Cost/Share $232.37 Unrealized @ Report Date -17.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.31M Shares 928,067 Share Price $28.35 * Est. Cost/Share $29.76 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $26.25M Shares 65,488 Share Price $400.90 Est. Cost/Share $292.38 Unrealized @ Report Date +34.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.23M Shares 231,893 Share Price $113.12 Est. Cost/Share $106.03 Unrealized @ Report Date +4.6%
— SANDY SPRING BANCORP INC 0.0%
Value $26.2M Shares 670,598 Share Price $39.07 Est. Cost/Share $46.13 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $26.03M Shares 1,054,788 Share Price $24.68 Est. Cost/Share $34.27 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.02M Shares 736,774 Share Price $35.32 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.9%
APP APPLOVIN CORP 0.0%
Value $26.02M Shares 755,410 Share Price $34.44 * Est. Cost/Share $85.15 Unrealized @ Report Date -52.8%
FDS FACTSET RESH SYS INC 0.0%
Value $25.97M Shares 67,539 Share Price $384.56 Est. Cost/Share $316.25 Unrealized @ Report Date +19.5%
BA BOEING CO 0.0%
Value $25.84M Shares 188,976 Share Price $136.72 * Est. Cost/Share $332.13 Unrealized @ Report Date -55.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $25.79M Shares 881,882 Share Price $29.24 Est. Cost/Share $29.52 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $25.75M Shares 220,853 Share Price $116.59 * Est. Cost/Share $26.88 Unrealized @ Report Date +82.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25.73M Shares 479,109 Share Price $53.70 * Est. Cost/Share $37.85 Unrealized @ Report Date +62.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $25.68M Shares 2,391,483 Share Price $10.74 Est. Cost/Share $10.52 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $25.67M Shares 946,095 Share Price $27.13 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.7%
IQV IQVIA HLDGS INC 0.0%
Value $25.65M Shares 118,192 Share Price $216.99 Est. Cost/Share $164.58 Unrealized @ Report Date +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $25.29M Shares 708,646 Share Price $35.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.18M Shares 115,591 Share Price $217.82 * Est. Cost/Share $179.01 Unrealized @ Report Date +8.8%
ZIP ZIPRECRUITER INC 0.0%
Value $25.11M Shares 1,694,114 Share Price $14.82 * Est. Cost/Share $26.43 Unrealized @ Report Date -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $25.05M Shares 188,302 Share Price $133.03 * Est. Cost/Share $72.78 Unrealized @ Report Date +87.2%
USO UNITED STS OIL FD LP 0.0%
Value $25.05M Shares 311,718 Share Price $80.35 Est. Cost/Share $46.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $25.01M Shares 128,737 Share Price $194.25 * Est. Cost/Share $163.12 Unrealized @ Report Date +16.3%
INCY INCYTE CORP 0.0%
Value $24.9M Shares 327,727 Share Price $75.97 Est. Cost/Share $76.83 Unrealized @ Report Date -1.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $24.88M Shares 423,539 Share Price $58.75 * Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.77M Shares 179,697 Share Price $137.85 * Est. Cost/Share $81.81 Unrealized @ Report Date +73.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $24.71M Shares 528,454 Share Price $46.77 Est. Cost/Share $43.02 Unrealized @ Report Date +6.9%
GEF GREIF INC 0.0%
Value $24.7M Shares 396,024 Share Price $62.38 * Est. Cost/Share $52.81 Unrealized @ Report Date +2.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.65M Shares 1,862,060 Share Price $13.24 Est. Cost/Share $19.69 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.6M Shares 623,718 Share Price $39.44 Est. Cost/Share $51.23 Unrealized @ Report Date -22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $24.59M Shares 377,252 Share Price $65.18 * Est. Cost/Share $59.66 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.58M Shares 1,759,530 Share Price $13.97 Est. Cost/Share $17.31 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $24.56M Shares 176,642 Share Price $139.06 * Est. Cost/Share $167.00 Unrealized @ Report Date -5.1%
BGS B & G FOODS INC NEW 0.0%
Value $24.55M Shares 1,032,272 Share Price $23.78 * Est. Cost/Share $18.74 Unrealized @ Report Date -8.7%
— NEW YORK CMNTY CAP TR V 0.0%
Value $24.51M Shares 530,500 Share Price $46.20 Est. Cost/Share $48.88 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $24.51M Shares 347,292 Share Price $70.57 Est. Cost/Share $72.92 Unrealized @ Report Date -4.8%
WBS WEBSTER FINL CORP 0.0%
Value $24.3M Shares 576,443 Share Price $42.15 * Est. Cost/Share $57.38 Unrealized @ Report Date -16.1%
ZS ZSCALER INC 0.0%
Value $24.29M Shares 162,481 Share Price $149.51 * Est. Cost/Share $228.60 Unrealized @ Report Date -22.6%
LNWO LIGHT & WONDER INC 0.0%
Value $24.15M Shares 513,846 Share Price $46.99 * Est. Cost/Share $53.11 Unrealized @ Report Date +0.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24.12M Shares 979,594 Share Price $24.62 Est. Cost/Share $49.97 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $24.06M Shares 956,942 Share Price $25.14 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.9%
NDSN NORDSON CORP 0.0%
Value $24.04M Shares 118,729 Share Price $202.44 Est. Cost/Share $192.14 Unrealized @ Report Date +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $24.03M Shares 725,884 Share Price $33.10 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $23.98M Shares 263,226 Share Price $91.10 * Est. Cost/Share $46.58 Unrealized @ Report Date +102.4%
TJX TJX COS INC NEW 0.0%
Value $23.98M Shares 429,268 Share Price $55.85 * Est. Cost/Share $51.69 Unrealized @ Report Date +11.1%
WD WALKER & DUNLOP INC 0.0%
Value $23.97M Shares 248,797 Share Price $96.34 * Est. Cost/Share $58.80 Unrealized @ Report Date +68.2%
EA ELECTRONIC ARTS INC 0.0%
Value $23.96M Shares 196,964 Share Price $121.65 * Est. Cost/Share $102.29 Unrealized @ Report Date +22.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $23.88M Shares 105,063 Share Price $227.29 Est. Cost/Share $149.14 Unrealized @ Report Date +51.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23.85M Shares 449,112 Share Price $53.10 * Est. Cost/Share $50.58 Unrealized @ Report Date +2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $23.82M Shares 1,368,442 Share Price $17.41 Est. Cost/Share $18.95 Unrealized @ Report Date -9.0%
ATO ATMOS ENERGY CORP 0.0%
Value $23.75M Shares 211,823 Share Price $112.10 * Est. Cost/Share $77.06 Unrealized @ Report Date +35.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $23.64M Shares 339,193 Share Price $69.69 * Est. Cost/Share $108.75 Unrealized @ Report Date -27.1%
KMPR KEMPER CORP 0.0%
Value $23.61M Shares 492,917 Share Price $47.90 * Est. Cost/Share $64.54 Unrealized @ Report Date -22.4%
WNC WABASH NATL CORP 0.0%
Value $23.41M Shares 1,723,449 Share Price $13.58 Est. Cost/Share $12.22 Unrealized @ Report Date +9.6%
PERI PERION NETWORK LTD 0.0%
Value $23.4M Shares 1,287,045 Share Price $18.18 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.6%
WAB WABTEC 0.0%
Value $23.34M Shares 284,399 Share Price $82.08 * Est. Cost/Share $69.86 Unrealized @ Report Date +25.0%
MED MEDIFAST INC 0.0%
Value $23.25M Shares 128,803 Share Price $180.51 * Est. Cost/Share $163.27 Unrealized @ Report Date -0.1%
FBK FB FINL CORP 0.0%
Value $23.24M Shares 592,670 Share Price $39.22 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.24M Shares 372,958 Share Price $62.32 Est. Cost/Share $36.27 Unrealized @ Report Date +73.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.23M Shares 426,144 Share Price $54.51 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.1%
— SEAGEN INC 0.0%
Value $23.13M Shares 130,696 Share Price $176.94 Est. Cost/Share $171.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23.06M Shares 600,902 Share Price $38.38 Est. Cost/Share $38.62 Unrealized @ Report Date +0.9%
FIVN FIVE9 INC 0.0%
Value $23.01M Shares 252,454 Share Price $91.14 * Est. Cost/Share $128.11 Unrealized @ Report Date -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.97M Shares 19,993 Share Price $1148.75 * Est. Cost/Share $1012.88 Unrealized @ Report Date +24.0%
SANM SANMINA CORPORATION 0.0%
Value $22.93M Shares 562,921 Share Price $40.73 Est. Cost/Share $39.65 Unrealized @ Report Date +4.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $22.91M Shares 2,770,098 Share Price $8.27 Est. Cost/Share $12.37 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.9M Shares 69,191 Share Price $330.98 * Est. Cost/Share $245.74 Unrealized @ Report Date +29.2%
CTRN CITI TRENDS INC 0.0%
Value $22.9M Shares 968,220 Share Price $23.65 * Est. Cost/Share $44.59 Unrealized @ Report Date -36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.83M Shares 253,426 Share Price $90.07 * Est. Cost/Share $45.19 Unrealized @ Report Date +123.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $22.8M Shares 162,617 Share Price $140.22 Est. Cost/Share $97.47 Unrealized @ Report Date +43.6%
ENOV ENOVIS CORPORATION 0.0%
Value $22.77M Shares 413,982 Share Price $55.00 * Est. Cost/Share $71.16 Unrealized @ Report Date -9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22.69M Shares 784,720 Share Price $28.92 Est. Cost/Share $25.95 Unrealized @ Report Date +10.4%
— AXONICS INC 0.0%
Value $22.68M Shares 400,153 Share Price $56.67 Est. Cost/Share $64.47 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $22.65M Shares 544,546 Share Price $41.60 Est. Cost/Share $41.78 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $22.59M Shares 1,756,321 Share Price $12.86 * Est. Cost/Share $16.34 Unrealized @ Report Date -18.0%
GM GENERAL MTRS CO 0.0%
Value $22.54M Shares 709,533 Share Price $31.76 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $22.52M Shares 471,042 Share Price $47.81 Est. Cost/Share $52.34 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22.36M Shares 34,032 Share Price $657.03 * Est. Cost/Share $495.21 Unrealized @ Report Date +29.9%
— BLOCK INC 0.0%
Value $22.32M Shares 30,305,000 Share Price $0.74 Est. Cost/Share $1.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.3M Shares 136,786 Share Price $163.04 Est. Cost/Share $67.98 Unrealized @ Report Date +135.6%
FULT FULTON FINL CORP PA 0.0%
Value $22.26M Shares 1,540,480 Share Price $14.45 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.1%
F FORD MTR CO DEL 0.0%
Value $22.21M Shares 1,995,255 Share Price $11.13 * Est. Cost/Share $7.42 Unrealized @ Report Date +42.2%
AON AON PLC 0.0%
Value $22.05M Shares 81,761 Share Price $269.68 * Est. Cost/Share $216.29 Unrealized @ Report Date +29.4%
EBAY EBAY INC. 0.0%
Value $21.9M Shares 525,459 Share Price $41.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +9.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $21.7M Shares 186,756 Share Price $116.20 * Est. Cost/Share $132.97 Unrealized @ Report Date +5.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21.65M Shares 283,904 Share Price $76.26 Est. Cost/Share $82.71 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $21.62M Shares 8,840,000 Share Price $2.45 Est. Cost/Share $1.55 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.54M Shares 497,513 Share Price $43.30 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.49M Shares 778,156 Share Price $27.62 * Est. Cost/Share $29.95 Unrealized @ Report Date -12.2%
APA APA CORPORATION 0.0%
Value $21.47M Shares 615,081 Share Price $34.90 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.43M Shares 227,867 Share Price $94.04 * Est. Cost/Share $84.90 Unrealized @ Report Date +19.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21.4M Shares 1,214,647 Share Price $17.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +17.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.37M Shares 91,203 Share Price $234.36 Est. Cost/Share $188.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $21.33M Shares 356,680 Share Price $59.80 * Est. Cost/Share $56.93 Unrealized @ Report Date +33.4%
VRSN VERISIGN INC 0.0%
Value $21.29M Shares 127,217 Share Price $167.33 * Est. Cost/Share $196.71 Unrealized @ Report Date -7.6%
EMB ISHARES TR 0.0%
Value $21.28M Shares 249,372 Share Price $85.32 Est. Cost/Share $89.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21.26M Shares 6,857,205 Share Price $3.10 * Est. Cost/Share $8.93 Unrealized @ Report Date -51.6%
ASIX ADVANSIX INC 0.0%
Value $21.25M Shares 635,433 Share Price $33.44 * Est. Cost/Share $40.04 Unrealized @ Report Date +2.6%
GTN GRAY TELEVISION INC 0.0%
Value $21.18M Shares 1,254,256 Share Price $16.89 * Est. Cost/Share $16.02 Unrealized @ Report Date +21.3%
— HUDSON PAC PPTYS INC 0.0%
Value $21.16M Shares 1,426,096 Share Price $14.84 Est. Cost/Share $27.20 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $21.16M Shares 404,625 Share Price $52.29 * Est. Cost/Share $46.25 Unrealized @ Report Date +1.4%
CSGS CSG SYS INTL INC 0.0%
Value $21.14M Shares 354,242 Share Price $59.68 * Est. Cost/Share $46.97 Unrealized @ Report Date +19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21.08M Shares 459,582 Share Price $45.86 Est. Cost/Share $41.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.02M Shares 331,164 Share Price $63.47 Est. Cost/Share $63.15 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $20.98M Shares 67,106 Share Price $312.67 * Est. Cost/Share $164.63 Unrealized @ Report Date +75.5%
NPO ENPRO INDS INC 0.0%
Value $20.98M Shares 256,083 Share Price $81.93 * Est. Cost/Share $63.96 Unrealized @ Report Date +45.8%
DBX DROPBOX INC 0.0%
Value $20.92M Shares 996,773 Share Price $20.99 * Est. Cost/Share $26.31 Unrealized @ Report Date -17.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $20.91M Shares 801,376 Share Price $26.09 Est. Cost/Share $32.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.84M Shares 249,495 Share Price $83.52 * Est. Cost/Share $104.67 Unrealized @ Report Date -24.2%
— SMARTSHEET INC 0.0%
Value $20.81M Shares 662,248 Share Price $31.43 Est. Cost/Share $65.33 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $20.76M Shares 473,681 Share Price $43.83 Est. Cost/Share $108.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $20.59M Shares 78,716 Share Price $261.51 Est. Cost/Share $239.51 Unrealized @ Report Date +9.6%
ITT ITT INC 0.0%
Value $20.44M Shares 303,955 Share Price $67.24 * Est. Cost/Share $72.91 Unrealized @ Report Date -2.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $20.37M Shares 1,069,660 Share Price $19.04 Est. Cost/Share $21.11 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $20.34M Shares 319,395 Share Price $63.67 * Est. Cost/Share $62.63 Unrealized @ Report Date -24.1%
IEFA ISHARES TR 0.0%
Value $20.31M Shares 345,054 Share Price $58.85 Est. Cost/Share $73.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.24M Shares 355,187 Share Price $56.98 * Est. Cost/Share $85.83 Unrealized @ Report Date -25.2%
TRN TRINITY INDS INC 0.0%
Value $20.24M Shares 835,609 Share Price $24.22 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.0%
MKC MCCORMICK & CO INC 0.0%
Value $20.2M Shares 242,641 Share Price $83.25 * Est. Cost/Share $75.35 Unrealized @ Report Date +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.06M Shares 538,274 Share Price $37.27 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $20.03M Shares 2,019,239 Share Price $9.92 Est. Cost/Share $12.13 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20M Shares 1,867,433 Share Price $10.71 * Est. Cost/Share $16.38 Unrealized @ Report Date -23.6%
— CALLON PETE CO DEL 0.0%
Value $19.96M Shares 509,163 Share Price $39.20 Est. Cost/Share $39.55 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $19.92M Shares 1,542,971 Share Price $12.91 * Est. Cost/Share $10.42 Unrealized @ Report Date +16.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.83M Shares 556,003 Share Price $35.66 * Est. Cost/Share $34.49 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.0%
Value $19.75M Shares 181,722 Share Price $108.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +39.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $19.72M Shares 2,232,910 Share Price $8.83 Est. Cost/Share $12.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $19.71M Shares 100,251 Share Price $196.58 Est. Cost/Share $160.77 Unrealized @ Report Date +22.1%
UVV UNIVERSAL CORP VA 0.0%
Value $19.68M Shares 325,292 Share Price $60.50 Est. Cost/Share $53.26 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.68M Shares 187,281 Share Price $105.06 * Est. Cost/Share $117.35 Unrealized @ Report Date -2.1%
OTTR OTTER TAIL CORP 0.0%
Value $19.61M Shares 292,101 Share Price $67.13 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.5%
FNKO FUNKO INC 0.0%
Value $19.6M Shares 878,115 Share Price $22.32 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $19.58M Shares 266,501 Share Price $73.47 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.3%
ANDE ANDERSONS INC 0.0%
Value $19.51M Shares 591,377 Share Price $32.99 * Est. Cost/Share $34.08 Unrealized @ Report Date +16.8%
OGN ORGANON & CO 0.0%
Value $19.36M Shares 573,762 Share Price $33.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.1%
TPR TAPESTRY INC 0.0%
Value $19.34M Shares 633,770 Share Price $30.52 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $19.34M Shares 404,927 Share Price $47.76 * Est. Cost/Share $45.33 Unrealized @ Report Date -1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.31M Shares 1,046,046 Share Price $18.46 * Est. Cost/Share $14.99 Unrealized @ Report Date +16.3%
VBR VANGUARD INDEX FDS 0.0%
Value $19.28M Shares 128,691 Share Price $149.82 Est. Cost/Share $135.09 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.19M Shares 100,193 Share Price $191.53 * Est. Cost/Share $68.67 Unrealized @ Report Date +42.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.09M Shares 349,457 Share Price $54.64 Est. Cost/Share $54.25 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $19.08M Shares 327,015 Share Price $58.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +129.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.97M Shares 88,645 Share Price $213.97 * Est. Cost/Share $192.46 Unrealized @ Report Date +27.0%
AIZ ASSURANT INC 0.0%
Value $18.97M Shares 109,734 Share Price $172.85 Est. Cost/Share $114.26 Unrealized @ Report Date +48.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18.96M Shares 3,208,759 Share Price $5.91 Est. Cost/Share $8.07 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $18.95M Shares 102,811 Share Price $184.36 * Est. Cost/Share $292.42 Unrealized @ Report Date -12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.95M Shares 321,866 Share Price $58.88 Est. Cost/Share $45.41 Unrealized @ Report Date +28.0%
DOV DOVER CORP 0.0%
Value $18.93M Shares 156,062 Share Price $121.32 * Est. Cost/Share $112.24 Unrealized @ Report Date +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.86M Shares 651,176 Share Price $28.97 * Est. Cost/Share $41.84 Unrealized @ Report Date -11.4%
— TRITON INTL LTD 0.0%
Value $18.86M Shares 358,149 Share Price $52.65 Est. Cost/Share $43.42 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $18.84M Shares 412,374 Share Price $45.70 * Est. Cost/Share $50.20 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $18.8M Shares 284,014 Share Price $66.19 * Est. Cost/Share $47.81 Unrealized @ Report Date +41.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.73M Shares 1,186,243 Share Price $15.79 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.0%
GDX VANECK ETF TRUST 0.0%
Value $18.68M Shares 682,377 Share Price $27.38 Est. Cost/Share $33.76 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.66M Shares 868,185 Share Price $21.49 Est. Cost/Share $22.87 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $18.62M Shares 601,862 Share Price $30.93 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.8%
HOPE HOPE BANCORP INC 0.0%
Value $18.59M Shares 1,343,486 Share Price $13.84 * Est. Cost/Share $14.61 Unrealized @ Report Date -0.1%
CTRE CARETRUST REIT INC 0.0%
Value $18.59M Shares 1,008,169 Share Price $18.44 Est. Cost/Share $22.04 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.5M Shares 880,729 Share Price $21.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +8.9%
MCO MOODYS CORP 0.0%
Value $18.46M Shares 67,881 Share Price $271.98 * Est. Cost/Share $229.21 Unrealized @ Report Date +26.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.43M Shares 255,248 Share Price $72.22 * Est. Cost/Share $60.96 Unrealized @ Report Date +11.8%
— PHYSICIANS RLTY TR 0.0%
Value $18.39M Shares 1,054,181 Share Price $17.45 Est. Cost/Share $17.51 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $18.26M Shares 205,224 Share Price $88.98 Est. Cost/Share $84.56 Unrealized @ Report Date +6.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $18.14M Shares 581,469 Share Price $31.19 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.5%
HLIT HARMONIC INC 0.0%
Value $18.05M Shares 2,082,523 Share Price $8.67 * Est. Cost/Share $8.16 Unrealized @ Report Date +10.3%
FIVE FIVE BELOW INC 0.0%
Value $18.04M Shares 159,040 Share Price $113.44 * Est. Cost/Share $141.57 Unrealized @ Report Date +1.6%
ESAB ESAB CORPORATION 0.0%
Value $17.94M Shares 410,101 Share Price $43.75 * Est. Cost/Share $49.35 Unrealized @ Report Date -3.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $17.92M Shares 4,216,211 Share Price $4.25 * Est. Cost/Share $22.72 Unrealized @ Report Date -69.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.84M Shares 120,534 Share Price $148.03 * Est. Cost/Share $133.00 Unrealized @ Report Date +21.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17.78M Shares 185,754 Share Price $95.74 Est. Cost/Share $100.85 Unrealized @ Report Date -5.4%
SITM SITIME CORP 0.0%
Value $17.75M Shares 108,872 Share Price $163.03 * Est. Cost/Share $150.06 Unrealized @ Report Date +26.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $17.69M Shares 1,003,167 Share Price $17.63 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
RGR STURM RUGER & CO INC 0.0%
Value $17.68M Shares 277,710 Share Price $63.65 * Est. Cost/Share $67.97 Unrealized @ Report Date -1.1%
— BECTON DICKINSON & CO 0.0%
Value $17.57M Shares 355,308 Share Price $49.46 Est. Cost/Share $52.28 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.52M Shares 370,007 Share Price $47.36 * Est. Cost/Share $30.40 Unrealized @ Report Date +46.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.51M Shares 378,171 Share Price $46.29 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.8%
GTLB GITLAB INC 0.0%
Value $17.36M Shares 326,599 Share Price $53.14 * Est. Cost/Share $47.54 Unrealized @ Report Date -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.35M Shares 973,757 Share Price $17.82 Est. Cost/Share $17.40 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.0%
Value $17.26M Shares 112,248 Share Price $153.77 * Est. Cost/Share $177.53 Unrealized @ Report Date -10.4%
HCA HCA HEALTHCARE INC 0.0%
Value $17.25M Shares 102,656 Share Price $168.06 * Est. Cost/Share $119.53 Unrealized @ Report Date +74.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.14M Shares 481,416 Share Price $35.60 * Est. Cost/Share $33.48 Unrealized @ Report Date +0.3%
MTW MANITOWOC CO INC 0.0%
Value $17.12M Shares 1,626,231 Share Price $10.53 * Est. Cost/Share $18.02 Unrealized @ Report Date -30.5%
LAD LITHIA MTRS INC 0.0%
Value $17.08M Shares 62,165 Share Price $274.82 * Est. Cost/Share $254.26 Unrealized @ Report Date +14.7%
UTL UNITIL CORP 0.0%
Value $16.96M Shares 288,891 Share Price $58.72 * Est. Cost/Share $48.29 Unrealized @ Report Date +11.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.95M Shares 1,147,840 Share Price $14.77 * Est. Cost/Share $13.98 Unrealized @ Report Date +12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.82M Shares 491,795 Share Price $34.19 Est. Cost/Share $42.93 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.8M Shares 176,964 Share Price $94.92 Est. Cost/Share $96.57 Unrealized @ Report Date -3.4%
WMK WEIS MKTS INC 0.0%
Value $16.75M Shares 224,783 Share Price $74.54 * Est. Cost/Share $49.48 Unrealized @ Report Date +45.8%
CINF CINCINNATI FINL CORP 0.0%
Value $16.73M Shares 140,593 Share Price $118.98 * Est. Cost/Share $77.00 Unrealized @ Report Date +49.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.71M Shares 326,865 Share Price $51.13 * Est. Cost/Share $42.24 Unrealized @ Report Date +26.6%
PRA PROASSURANCE CORP 0.0%
Value $16.7M Shares 706,838 Share Price $23.63 Est. Cost/Share $25.45 Unrealized @ Report Date -7.9%
RGLD ROYAL GOLD INC 0.0%
Value $16.68M Shares 156,192 Share Price $106.78 * Est. Cost/Share $120.16 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $16.64M Shares 796,644 Share Price $20.89 Est. Cost/Share $17.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $16.55M Shares 350,275 Share Price $47.24 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.49M Shares 888,501 Share Price $18.56 * Est. Cost/Share $19.52 Unrealized @ Report Date -21.1%
STRA STRATEGIC ED INC 0.0%
Value $16.33M Shares 231,424 Share Price $70.58 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.6%
— VECTOR GROUP LTD 0.0%
Value $16.32M Shares 1,554,302 Share Price $10.50 Est. Cost/Share $12.19 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16.3M Shares 306,923 Share Price $53.12 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.1%
POOL POOL CORP 0.0%
Value $16.23M Shares 46,202 Share Price $351.24 * Est. Cost/Share $225.18 Unrealized @ Report Date +67.8%
ARMK ARAMARK 0.0%
Value $16.2M Shares 528,943 Share Price $30.63 * Est. Cost/Share $23.72 Unrealized @ Report Date -0.4%
ICLR ICON PLC 0.0%
Value $16.14M Shares 74,480 Share Price $216.70 * Est. Cost/Share $160.72 Unrealized @ Report Date +39.5%
BF/B BROWN FORMAN CORP 0.0%
Value $16.05M Shares 228,819 Share Price $70.16 * Est. Cost/Share $54.90 Unrealized @ Report Date +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.05M Shares 349,987 Share Price $45.85 Est. Cost/Share $46.83 Unrealized @ Report Date -0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.93M Shares 88,890 Share Price $179.21 Est. Cost/Share $241.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.79M Shares 1,034,376 Share Price $15.27 Est. Cost/Share $17.75 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.79M Shares 113,146 Share Price $139.58 * Est. Cost/Share $246.31 Unrealized @ Report Date -26.2%
GFI GOLD FIELDS LTD 0.0%
Value $15.73M Shares 1,724,650 Share Price $9.12 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15.7M Shares 486,725 Share Price $32.26 Est. Cost/Share $25.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.66M Shares 499,242 Share Price $31.36 * Est. Cost/Share $16.64 Unrealized @ Report Date +107.3%
HTO SJW GROUP 0.0%
Value $15.61M Shares 250,117 Share Price $62.41 Est. Cost/Share $66.43 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $15.58M Shares 484,370 Share Price $32.16 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.8%
JACK JACK IN THE BOX INC 0.0%
Value $15.57M Shares 277,696 Share Price $56.06 * Est. Cost/Share $81.81 Unrealized @ Report Date -7.2%
LADR LADDER CAP CORP 0.0%
Value $15.55M Shares 1,475,768 Share Price $10.54 Est. Cost/Share $8.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.41M Shares 171,880 Share Price $89.65 * Est. Cost/Share $99.32 Unrealized @ Report Date -6.0%
LZB LA Z BOY INC 0.0%
Value $15.41M Shares 649,751 Share Price $23.71 * Est. Cost/Share $30.74 Unrealized @ Report Date -16.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.37M Shares 171,910 Share Price $89.41 * Est. Cost/Share $80.06 Unrealized @ Report Date +15.8%
— ANSYS INC 0.0%
Value $15.35M Shares 64,141 Share Price $239.29 Est. Cost/Share $219.98 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15.33M Shares 1,428,527 Share Price $10.73 Est. Cost/Share $12.26 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $15.27M Shares 914,627 Share Price $16.70 * Est. Cost/Share $15.80 Unrealized @ Report Date +30.6%
SEIC SEI INVTS CO 0.0%
Value $15.23M Shares 281,927 Share Price $54.02 Est. Cost/Share $52.32 Unrealized @ Report Date +2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.23M Shares 684,034 Share Price $22.26 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.5%
— SPARTANNASH CO 0.0%
Value $15.15M Shares 502,328 Share Price $30.17 Est. Cost/Share $23.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15.12M Shares 221,104 Share Price $68.37 * Est. Cost/Share $66.82 Unrealized @ Report Date -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.11M Shares 216,216 Share Price $69.90 Est. Cost/Share $71.25 Unrealized @ Report Date -1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.04M Shares 2,069,253 Share Price $7.27 Est. Cost/Share $13.49 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $14.77M Shares 423,041 Share Price $34.90 * Est. Cost/Share $33.64 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.75M Shares 73,992 Share Price $199.31 * Est. Cost/Share $168.09 Unrealized @ Report Date +26.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.69M Shares 1,026,730 Share Price $14.31 Est. Cost/Share $19.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $14.62M Shares 324,948 Share Price $44.99 * Est. Cost/Share $45.40 Unrealized @ Report Date -8.5%
GRMN GARMIN LTD 0.0%
Value $14.61M Shares 148,695 Share Price $98.25 Est. Cost/Share $110.08 Unrealized @ Report Date -11.9%
MQ MARQETA INC 0.0%
Value $14.58M Shares 1,798,243 Share Price $8.11 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $14.55M Shares 686,280 Share Price $21.21 Est. Cost/Share $19.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $14.53M Shares 182,953 Share Price $79.42 * Est. Cost/Share $69.82 Unrealized @ Report Date +22.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.5M Shares 502,122 Share Price $28.87 * Est. Cost/Share $21.55 Unrealized @ Report Date +43.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $14.47M Shares 746,009 Share Price $19.40 * Est. Cost/Share $27.05 Unrealized @ Report Date -18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.46M Shares 260,215 Share Price $55.58 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.4%
AROC ARCHROCK INC 0.0%
Value $14.35M Shares 1,735,536 Share Price $8.27 * Est. Cost/Share $6.95 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.0%
Value $14.32M Shares 78,836 Share Price $181.63 Est. Cost/Share $165.59 Unrealized @ Report Date +8.5%
TLS TELOS CORP MD 0.0%
Value $14.31M Shares 1,771,568 Share Price $8.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -66.7%
MEOH METHANEX CORP 0.0%
Value $14.25M Shares 372,716 Share Price $38.23 * Est. Cost/Share $48.93 Unrealized @ Report Date +0.7%
— PAYA HOLDINGS INC 0.0%
Value $14.2M Shares 2,161,856 Share Price $6.57 Est. Cost/Share $10.80 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.18M Shares 281,839 Share Price $50.31 * Est. Cost/Share $19.54 Unrealized @ Report Date +185.1%
KURA KURA ONCOLOGY INC 0.0%
Value $14.05M Shares 766,318 Share Price $18.33 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $14.04M Shares 424,786 Share Price $33.06 * Est. Cost/Share $57.16 Unrealized @ Report Date -17.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.04M Shares 829,551 Share Price $16.92 * Est. Cost/Share $36.95 Unrealized @ Report Date -25.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14M Shares 211,370 Share Price $66.25 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.3%
EVH EVOLENT HEALTH INC 0.0%
Value $13.99M Shares 455,393 Share Price $30.71 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $13.94M Shares 614,005 Share Price $22.71 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.2%
INMD INMODE LTD 0.0%
Value $13.92M Shares 620,991 Share Price $22.41 * Est. Cost/Share $48.00 Unrealized @ Report Date -45.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.91M Shares 339,109 Share Price $41.02 * Est. Cost/Share $46.66 Unrealized @ Report Date +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.86M Shares 483,761 Share Price $28.65 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $13.83M Shares 184,102 Share Price $75.11 * Est. Cost/Share $83.15 Unrealized @ Report Date -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.75M Shares 92,435 Share Price $148.77 * Est. Cost/Share $114.74 Unrealized @ Report Date +22.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.75M Shares 152,169 Share Price $90.36 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.2%
— LINDE PLC 0.0%
Value $13.73M Shares 47,744 Share Price $287.53 Est. Cost/Share $302.79 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $13.65M Shares 389,295 Share Price $35.07 Est. Cost/Share $36.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.64M Shares 390,726 Share Price $34.91 * Est. Cost/Share $60.21 Unrealized @ Report Date +1.5%
IDCC INTERDIGITAL INC 0.0%
Value $13.59M Shares 223,555 Share Price $60.80 Est. Cost/Share $65.88 Unrealized @ Report Date -6.9%
OGE OGE ENERGY CORP 0.0%
Value $13.47M Shares 349,432 Share Price $38.56 * Est. Cost/Share $34.00 Unrealized @ Report Date +16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.4M Shares 120,802 Share Price $110.95 * Est. Cost/Share $65.89 Unrealized @ Report Date -8.6%
— LUCID GROUP INC 0.0%
Value $13.36M Shares 778,709 Share Price $17.16 Est. Cost/Share $33.57 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.34M Shares 224,115 Share Price $59.53 Est. Cost/Share $43.80 Unrealized @ Report Date +36.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.27M Shares 2,922,089 Share Price $4.54 * Est. Cost/Share $7.16 Unrealized @ Report Date -17.5%
RES RPC INC 0.0%
Value $13.26M Shares 1,918,362 Share Price $6.91 * Est. Cost/Share $4.70 Unrealized @ Report Date +86.0%
NAVI NAVIENT CORPORATION 0.0%
Value $13.15M Shares 939,686 Share Price $13.99 * Est. Cost/Share $17.40 Unrealized @ Report Date -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.09M Shares 833,179 Share Price $15.71 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.9%
WSBC WESBANCO INC 0.0%
Value $13.06M Shares 411,878 Share Price $31.71 * Est. Cost/Share $35.98 Unrealized @ Report Date -8.5%
WU WESTERN UN CO 0.0%
Value $13.05M Shares 792,625 Share Price $16.47 Est. Cost/Share $19.43 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $12.99M Shares 250,347 Share Price $51.88 Est. Cost/Share $54.32 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $12.93M Shares 530,076 Share Price $24.40 Est. Cost/Share $35.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $12.93M Shares 1,408,662 Share Price $9.18 * Est. Cost/Share $8.12 Unrealized @ Report Date -6.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.9M Shares 718,634 Share Price $17.95 Est. Cost/Share $21.88 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $12.85M Shares 58,978 Share Price $217.95 * Est. Cost/Share $103.49 Unrealized @ Report Date +119.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.82M Shares 442,607 Share Price $28.97 Est. Cost/Share $32.02 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12.81M Shares 369,358 Share Price $34.69 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.79M Shares 84,725 Share Price $151.01 * Est. Cost/Share $169.04 Unrealized @ Report Date -4.0%
LEA LEAR CORP 0.0%
Value $12.72M Shares 101,036 Share Price $125.89 * Est. Cost/Share $116.86 Unrealized @ Report Date +2.7%
BILL BILL COM HLDGS INC 0.0%
Value $12.71M Shares 115,579 Share Price $109.93 * Est. Cost/Share $145.27 Unrealized @ Report Date +0.2%
DGS WISDOMTREE TR 0.0%
Value $12.69M Shares 284,323 Share Price $44.64 Est. Cost/Share $45.99 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $12.69M Shares 96,777 Share Price $131.12 * Est. Cost/Share $126.24 Unrealized @ Report Date +11.6%
HCAT HEALTH CATALYST INC 0.0%
Value $12.62M Shares 871,135 Share Price $14.49 * Est. Cost/Share $39.93 Unrealized @ Report Date -57.3%
WAFD WASHINGTON FED INC 0.0%
Value $12.54M Shares 417,546 Share Price $30.02 * Est. Cost/Share $29.91 Unrealized @ Report Date -7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.52M Shares 322,588 Share Price $38.82 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $12.45M Shares 257,462 Share Price $48.37 * Est. Cost/Share $38.34 Unrealized @ Report Date -2.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.45M Shares 657,572 Share Price $18.94 * Est. Cost/Share $20.02 Unrealized @ Report Date +7.4%
WEN WENDYS CO 0.0%
Value $12.38M Shares 655,979 Share Price $18.88 Est. Cost/Share $20.46 Unrealized @ Report Date -7.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $12.35M Shares 923,921 Share Price $13.37 * Est. Cost/Share $29.50 Unrealized @ Report Date -46.5%
— LIVENT CORP 0.0%
Value $12.34M Shares 543,697 Share Price $22.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.31M Shares 86,393 Share Price $142.55 * Est. Cost/Share $116.77 Unrealized @ Report Date +16.7%
ASML ASML HOLDING N V 0.0%
Value $12.31M Shares 25,863 Share Price $475.89 Est. Cost/Share $404.84 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.26M Shares 129,260 Share Price $94.83 * Est. Cost/Share $161.43 Unrealized @ Report Date -13.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.25M Shares 369,929 Share Price $33.12 Est. Cost/Share $25.88 Unrealized @ Report Date +29.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.16M Shares 538,924 Share Price $22.56 Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
— VMWARE INC 0.0%
Value $12.15M Shares 106,601 Share Price $113.98 Est. Cost/Share $135.29 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12.13M Shares 374,217 Share Price $32.42 * Est. Cost/Share $36.54 Unrealized @ Report Date -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.06M Shares 265,020 Share Price $45.49 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.1%
MKL MARKEL CORP 0.0%
Value $11.97M Shares 9,255 Share Price $1293.25 * Est. Cost/Share $941.08 Unrealized @ Report Date +45.8%
— INFINERA CORP 0.0%
Value $11.97M Shares 2,232,510 Share Price $5.36 Est. Cost/Share $7.53 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.95M Shares 364,617 Share Price $32.78 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.89M Shares 150,714 Share Price $78.92 * Est. Cost/Share $57.63 Unrealized @ Report Date +32.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.85M Shares 69,809 Share Price $169.79 * Est. Cost/Share $99.89 Unrealized @ Report Date +74.3%
— EVO PMTS INC 0.0%
Value $11.8M Shares 501,869 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.74M Shares 2,716,971 Share Price $4.32 * Est. Cost/Share $8.10 Unrealized @ Report Date -38.0%
MCS MARCUS CORP DEL 0.0%
Value $11.71M Shares 792,548 Share Price $14.77 * Est. Cost/Share $25.42 Unrealized @ Report Date -39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.69M Shares 737,741 Share Price $15.84 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.1%
KTB KONTOOR BRANDS INC 0.0%
Value $11.65M Shares 349,249 Share Price $33.37 * Est. Cost/Share $43.45 Unrealized @ Report Date -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.65M Shares 600,626 Share Price $19.40 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $11.62M Shares 1,706,240 Share Price $6.81 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.6M Shares 310,051 Share Price $37.42 * Est. Cost/Share $37.95 Unrealized @ Report Date +2.6%
— BUNGE LIMITED 0.0%
Value $11.57M Shares 127,547 Share Price $90.69 Est. Cost/Share $77.44 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.53M Shares 366,025 Share Price $31.51 Est. Cost/Share $31.47 Unrealized @ Report Date -1.3%
AZN ASTRAZENECA PLC 0.0%
Value $11.53M Shares 174,477 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.41M Shares 55,254 Share Price $206.59 Est. Cost/Share $235.06 Unrealized @ Report Date -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.4M Shares 124,879 Share Price $91.33 * Est. Cost/Share $97.41 Unrealized @ Report Date +7.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $11.38M Shares 177,195 Share Price $64.21 Est. Cost/Share $50.61 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11.37M Shares 452,483 Share Price $25.12 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.34M Shares 195,258 Share Price $58.07 * Est. Cost/Share $35.43 Unrealized @ Report Date +81.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.34M Shares 78,635 Share Price $144.20 * Est. Cost/Share $129.62 Unrealized @ Report Date +14.9%
RDWR RADWARE LTD 0.0%
Value $11.32M Shares 522,588 Share Price $21.67 * Est. Cost/Share $33.08 Unrealized @ Report Date -20.9%
— PALO ALTO NETWORKS INC 0.0%
Value $11.29M Shares 6,000,000 Share Price $1.88 Est. Cost/Share $1.05 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11.24M Shares 422,100 Share Price $26.64 Est. Cost/Share $15.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.24M Shares 115,300 Share Price $97.47 Est. Cost/Share $69.49 Unrealized @ Report Date +40.8%
DAN DANA INC 0.0%
Value $11.23M Shares 798,507 Share Price $14.07 Est. Cost/Share $12.73 Unrealized @ Report Date +10.0%
PRK PARK NATL CORP 0.0%
Value $11.23M Shares 92,643 Share Price $121.25 Est. Cost/Share $118.52 Unrealized @ Report Date +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.23M Shares 20,928 Share Price $536.65 * Est. Cost/Share $351.78 Unrealized @ Report Date +39.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.2M Shares 579,608 Share Price $19.32 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.8%
— TE CONNECTIVITY LTD 0.0%
Value $11.2M Shares 98,936 Share Price $113.15 Est. Cost/Share $126.57 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $11.16M Shares 203,015 Share Price $54.95 Est. Cost/Share $54.83 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.14M Shares 290,769 Share Price $38.30 * Est. Cost/Share $74.90 Unrealized @ Report Date -25.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.12M Shares 102,990 Share Price $107.97 * Est. Cost/Share $273.48 Unrealized @ Report Date -61.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.11M Shares 101,281 Share Price $109.71 * Est. Cost/Share $96.69 Unrealized @ Report Date +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.96M Shares 237,258 Share Price $46.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.7%
EFA ISHARES TR 0.0%
Value $10.96M Shares 175,349 Share Price $62.49 Est. Cost/Share $63.05 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.94M Shares 932,229 Share Price $11.73 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.1%
— JACOBS ENGR GROUP INC 0.0%
Value $10.81M Shares 85,059 Share Price $127.14 Est. Cost/Share $103.98 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.74M Shares 150,373 Share Price $71.44 Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
— PREMIER FINANCIAL CORP 0.0%
Value $10.68M Shares 421,478 Share Price $25.35 Est. Cost/Share $27.94 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10.53M Shares 143,017 Share Price $73.61 Est. Cost/Share $75.09 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $10.52M Shares 11,202,000 Share Price $0.94 Est. Cost/Share $1.26 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $10.5M Shares 7,934 Share Price $1323.17 Est. Cost/Share $1409.73 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.47M Shares 475,334 Share Price $22.03 * Est. Cost/Share $47.37 Unrealized @ Report Date -33.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.45M Shares 35,562 Share Price $293.97 * Est. Cost/Share $235.01 Unrealized @ Report Date +48.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.43M Shares 566,914 Share Price $18.40 * Est. Cost/Share $11.01 Unrealized @ Report Date +26.9%
EEM ISHARES TR 0.0%
Value $10.42M Shares 259,863 Share Price $40.10 Est. Cost/Share $53.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.35M Shares 287,277 Share Price $36.04 Est. Cost/Share $36.81 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $10.34M Shares 190,049 Share Price $54.38 * Est. Cost/Share $46.85 Unrealized @ Report Date -7.1%
STBA S & T BANCORP INC 0.0%
Value $10.33M Shares 376,652 Share Price $27.43 * Est. Cost/Share $29.90 Unrealized @ Report Date -5.3%
— PERFICIENT INC 0.0%
Value $10.33M Shares 112,617 Share Price $91.69 Est. Cost/Share $60.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.31M Shares 49,327 Share Price $208.97 Est. Cost/Share $120.31 Unrealized @ Report Date +76.6%
EFX EQUIFAX INC 0.0%
Value $10.29M Shares 56,275 Share Price $182.78 * Est. Cost/Share $158.45 Unrealized @ Report Date +23.0%
AXON AXON ENTERPRISE INC 0.0%
Value $10.25M Shares 110,020 Share Price $93.16 * Est. Cost/Share $157.85 Unrealized @ Report Date -33.0%
GVA GRANITE CONSTR INC 0.0%
Value $10.2M Shares 350,100 Share Price $29.14 * Est. Cost/Share $39.67 Unrealized @ Report Date -21.7%
BKE BUCKLE INC 0.0%
Value $10.18M Shares 367,504 Share Price $27.69 * Est. Cost/Share $24.08 Unrealized @ Report Date -8.7%
USRT ISHARES TR 0.0%
Value $10.17M Shares 190,489 Share Price $53.40 Est. Cost/Share $58.57 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.16M Shares 156,100 Share Price $65.08 * Est. Cost/Share $63.76 Unrealized @ Report Date -6.7%
OPTEY OPTHEA LTD 0.0%
Value $10.11M Shares 1,604,227 Share Price $6.30 Est. Cost/Share $10.91 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.07M Shares 240,438 Share Price $41.89 * Est. Cost/Share $33.89 Unrealized @ Report Date +4.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.07M Shares 398,762 Share Price $25.26 * Est. Cost/Share $22.28 Unrealized @ Report Date +30.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.03M Shares 290,412 Share Price $34.52 * Est. Cost/Share $27.61 Unrealized @ Report Date +21.9%
NDAQ NASDAQ INC 0.0%
Value $10.02M Shares 65,706 Share Price $152.54 * Est. Cost/Share $33.53 Unrealized @ Report Date +49.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.979M Shares 57,214 Share Price $174.42 * Est. Cost/Share $214.00 Unrealized @ Report Date -14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.911M Shares 25,433 Share Price $389.69 * Est. Cost/Share $391.65 Unrealized @ Report Date -10.3%
JD JD.COM INC 0.0%
Value $9.826M Shares 153,007 Share Price $64.22 Est. Cost/Share $56.00 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $9.81M Shares 205,323 Share Price $47.78 Est. Cost/Share $45.89 Unrealized @ Report Date +2.1%
AA ALCOA CORP 0.0%
Value $9.808M Shares 215,182 Share Price $45.58 * Est. Cost/Share $8.71 Unrealized @ Report Date +614.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.801M Shares 484,960 Share Price $20.21 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.79M Shares 453,454 Share Price $21.59 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.7%
CRC CALIFORNIA RES CORP 0.0%
Value $9.762M Shares 253,565 Share Price $38.50 Est. Cost/Share $26.74 Unrealized @ Report Date +45.3%
OXM OXFORD INDS INC 0.0%
Value $9.748M Shares 109,848 Share Price $88.74 Est. Cost/Share $90.16 Unrealized @ Report Date -0.4%
— BRIGHAM MINERALS INC 0.0%
Value $9.743M Shares 395,580 Share Price $24.63 Est. Cost/Share $24.78 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9.738M Shares 344,084 Share Price $28.30 * Est. Cost/Share $36.30 Unrealized @ Report Date -14.3%
BIDU BAIDU INC 0.0%
Value $9.705M Shares 65,252 Share Price $148.73 Est. Cost/Share $181.63 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.687M Shares 15,210 Share Price $636.88 * Est. Cost/Share $901.45 Unrealized @ Report Date -3.3%
AVA AVISTA CORP 0.0%
Value $9.622M Shares 221,143 Share Price $43.51 * Est. Cost/Share $35.62 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.606M Shares 25,464 Share Price $377.24 Est. Cost/Share $324.40 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.594M Shares 65,120 Share Price $147.33 * Est. Cost/Share $18.35 Unrealized @ Report Date +54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.589M Shares 91,442 Share Price $104.86 Est. Cost/Share $130.43 Unrealized @ Report Date -18.2%
L LOEWS CORP 0.0%
Value $9.531M Shares 160,833 Share Price $59.26 * Est. Cost/Share $53.40 Unrealized @ Report Date +16.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.492M Shares 224,665 Share Price $42.25 * Est. Cost/Share $64.70 Unrealized @ Report Date -18.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.438M Shares 72,670 Share Price $129.87 Est. Cost/Share $104.33 Unrealized @ Report Date +26.8%
CE CELANESE CORP DEL 0.0%
Value $9.418M Shares 80,075 Share Price $117.61 * Est. Cost/Share $98.92 Unrealized @ Report Date +36.5%
LPX LOUISIANA PAC CORP 0.0%
Value $9.395M Shares 179,258 Share Price $52.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +96.3%
IVZ INVESCO LTD 0.0%
Value $9.387M Shares 582,011 Share Price $16.13 Est. Cost/Share $15.70 Unrealized @ Report Date +1.8%
ACWI ISHARES TR 0.0%
Value $9.379M Shares 111,803 Share Price $83.89 Est. Cost/Share $98.41 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.375M Shares 160,993 Share Price $58.23 * Est. Cost/Share $37.03 Unrealized @ Report Date +77.3%
TRU TRANSUNION 0.0%
Value $9.363M Shares 117,055 Share Price $79.99 * Est. Cost/Share $79.40 Unrealized @ Report Date +6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.357M Shares 53,569 Share Price $174.67 * Est. Cost/Share $106.89 Unrealized @ Report Date +51.5%
— ZIMVIE INC 0.0%
Value $9.349M Shares 583,950 Share Price $16.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.309M Shares 837,160 Share Price $11.12 * Est. Cost/Share $22.65 Unrealized @ Report Date -26.0%
RVTY PERKINELMER INC 0.0%
Value $9.235M Shares 64,935 Share Price $142.22 * Est. Cost/Share $109.61 Unrealized @ Report Date +35.5%
— SOUTH JERSEY INDS INC 0.0%
Value $9.148M Shares 267,965 Share Price $34.14 Est. Cost/Share $33.33 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.12M Shares 2,246,346 Share Price $4.06 * Est. Cost/Share $3.22 Unrealized @ Report Date +36.6%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.116M Shares 9,250,000 Share Price $0.99 Est. Cost/Share $1.17 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.059M Shares 72,279 Share Price $125.33 * Est. Cost/Share $47.95 Unrealized @ Report Date +154.4%
DLX DELUXE CORP 0.0%
Value $9.021M Shares 416,300 Share Price $21.67 * Est. Cost/Share $25.54 Unrealized @ Report Date -21.1%
CASY CASEYS GEN STORES INC 0.0%
Value $8.957M Shares 48,424 Share Price $184.97 * Est. Cost/Share $184.45 Unrealized @ Report Date +6.8%
— CATALENT INC 0.0%
Value $8.95M Shares 83,415 Share Price $107.29 Est. Cost/Share $80.02 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.923M Shares 433,356 Share Price $20.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.7%
IR INGERSOLL RAND INC 0.0%
Value $8.855M Shares 210,422 Share Price $42.08 * Est. Cost/Share $40.66 Unrealized @ Report Date +11.5%
— TWITTER INC 0.0%
Value $8.844M Shares 236,539 Share Price $37.39 Est. Cost/Share $37.42 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.838M Shares 244,694 Share Price $36.12 * Est. Cost/Share $46.84 Unrealized @ Report Date -14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.78M Shares 29,341 Share Price $299.24 * Est. Cost/Share $249.54 Unrealized @ Report Date +33.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $8.703M Shares 257,721 Share Price $33.77 * Est. Cost/Share $31.57 Unrealized @ Report Date -7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.695M Shares 85,770 Share Price $101.38 * Est. Cost/Share $75.17 Unrealized @ Report Date +27.0%
VVV VALVOLINE INC 0.0%
Value $8.681M Shares 301,108 Share Price $28.83 * Est. Cost/Share $27.10 Unrealized @ Report Date +13.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.596M Shares 299,078 Share Price $28.74 * Est. Cost/Share $37.67 Unrealized @ Report Date -17.4%
MNRO MONRO INC 0.0%
Value $8.57M Shares 199,852 Share Price $42.88 * Est. Cost/Share $54.32 Unrealized @ Report Date -17.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.563M Shares 447,640 Share Price $19.13 Est. Cost/Share $22.29 Unrealized @ Report Date -15.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.511M Shares 97,732 Share Price $87.09 Est. Cost/Share $84.57 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $8.443M Shares 178,761 Share Price $47.23 * Est. Cost/Share $21.07 Unrealized @ Report Date +164.8%
STE STERIS PLC 0.0%
Value $8.437M Shares 40,928 Share Price $206.14 * Est. Cost/Share $188.57 Unrealized @ Report Date +15.6%
DCI DONALDSON INC 0.0%
Value $8.431M Shares 175,139 Share Price $48.14 Est. Cost/Share $50.53 Unrealized @ Report Date -6.2%
GEN NORTONLIFELOCK INC 0.0%
Value $8.394M Shares 382,238 Share Price $21.96 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.4%
— GUESS INC 0.0%
Value $8.369M Shares 490,837 Share Price $17.05 Est. Cost/Share $14.96 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.361M Shares 89,317 Share Price $93.61 * Est. Cost/Share $117.98 Unrealized @ Report Date -15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.325M Shares 146,410 Share Price $56.86 * Est. Cost/Share $34.53 Unrealized @ Report Date +79.4%
GLOB GLOBANT S A 0.0%
Value $8.319M Shares 47,813 Share Price $173.99 * Est. Cost/Share $238.97 Unrealized @ Report Date -14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.317M Shares 85,325 Share Price $97.47 * Est. Cost/Share $87.80 Unrealized @ Report Date +5.1%
PDD PINDUODUO INC 0.0%
Value $8.27M Shares 133,819 Share Price $61.80 Est. Cost/Share $84.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.212M Shares 106,743 Share Price $76.93 * Est. Cost/Share $70.96 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $8.194M Shares 142,802 Share Price $57.38 * Est. Cost/Share $80.20 Unrealized @ Report Date +0.9%
DNOW NOW INC 0.0%
Value $8.144M Shares 832,751 Share Price $9.78 * Est. Cost/Share $9.40 Unrealized @ Report Date +13.1%
TECH BIO-TECHNE CORP 0.0%
Value $8.127M Shares 23,446 Share Price $346.63 * Est. Cost/Share $54.72 Unrealized @ Report Date +68.4%
ACCO ACCO BRANDS CORP 0.0%
Value $8.104M Shares 1,241,054 Share Price $6.53 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.4%
— ATLASSIAN CORP PLC 0.0%
Value $8.09M Shares 43,172 Share Price $187.39 Est. Cost/Share $194.13 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $8.085M Shares 181,559 Share Price $44.53 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.6%
JNK SPDR SER TR 0.0%
Value $8.074M Shares 89,009 Share Price $90.71 Est. Cost/Share $93.07 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.07M Shares 781,980 Share Price $10.32 Est. Cost/Share $11.55 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.057M Shares 101,254 Share Price $79.57 * Est. Cost/Share $67.09 Unrealized @ Report Date +9.5%
— KAMAN CORP 0.0%
Value $8.026M Shares 256,846 Share Price $31.25 Est. Cost/Share $39.34 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $8.016M Shares 164,766 Share Price $48.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7.93M Shares 88,335 Share Price $89.77 Est. Cost/Share $66.19 Unrealized @ Report Date +35.7%
HZO MARINEMAX INC 0.0%
Value $7.929M Shares 219,500 Share Price $36.12 * Est. Cost/Share $43.91 Unrealized @ Report Date -8.5%
— CONTINENTAL RES INC 0.0%
Value $7.904M Shares 120,949 Share Price $65.35 Est. Cost/Share $43.58 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.899M Shares 83,745 Share Price $94.32 * Est. Cost/Share $127.87 Unrealized @ Report Date -15.7%
IWF ISHARES TR 0.0%
Value $7.872M Shares 35,995 Share Price $218.70 Est. Cost/Share $218.70 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $7.812M Shares 149,477 Share Price $52.26 * Est. Cost/Share $76.48 Unrealized @ Report Date -0.8%
TOL TOLL BROTHERS INC 0.0%
Value $7.78M Shares 174,445 Share Price $44.60 * Est. Cost/Share $61.32 Unrealized @ Report Date -23.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.692M Shares 168,878 Share Price $45.55 * Est. Cost/Share $44.29 Unrealized @ Report Date -2.4%
SNAP SNAP INC 0.0%
Value $7.684M Shares 585,259 Share Price $13.13 * Est. Cost/Share $42.38 Unrealized @ Report Date -46.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.679M Shares 375,325 Share Price $20.46 * Est. Cost/Share $28.35 Unrealized @ Report Date -13.4%
TRNS TRANSCAT INC 0.0%
Value $7.629M Shares 134,287 Share Price $56.81 * Est. Cost/Share $46.06 Unrealized @ Report Date +50.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.577M Shares 564,615 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $7.554M Shares 34,750 Share Price $217.38 Est. Cost/Share $229.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.522M Shares 358,700 Share Price $20.97 * Est. Cost/Share $38.15 Unrealized @ Report Date -27.7%
WPC WP CAREY INC 0.0%
Value $7.486M Shares 90,340 Share Price $82.86 Est. Cost/Share $80.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.477M Shares 51,265 Share Price $145.85 * Est. Cost/Share $134.55 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.0%
Value $7.47M Shares 748,454 Share Price $9.98 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.9%
MDB MONGODB INC 0.0%
Value $7.422M Shares 28,602 Share Price $259.49 * Est. Cost/Share $351.78 Unrealized @ Report Date -11.1%
ROL ROLLINS INC 0.0%
Value $7.419M Shares 212,443 Share Price $34.92 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.3%
RMR RMR GROUP INC 0.0%
Value $7.299M Shares 257,477 Share Price $28.35 * Est. Cost/Share $21.33 Unrealized @ Report Date -0.5%
EQ EQUILLIUM INC 0.0%
Value $7.298M Shares 3,577,211 Share Price $2.04 * Est. Cost/Share $8.12 Unrealized @ Report Date -69.1%
HUN HUNTSMAN CORP 0.0%
Value $7.293M Shares 257,260 Share Price $28.35 * Est. Cost/Share $35.68 Unrealized @ Report Date -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value $7.281M Shares 350,562 Share Price $20.77 * Est. Cost/Share $24.21 Unrealized @ Report Date -10.7%
STAA STAAR SURGICAL CO 0.0%
Value $7.261M Shares 102,374 Share Price $70.93 * Est. Cost/Share $82.20 Unrealized @ Report Date -21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.241M Shares 187,887 Share Price $38.54 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.231M Shares 279,077 Share Price $25.91 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.2M Shares 48,109 Share Price $149.66 * Est. Cost/Share $113.39 Unrealized @ Report Date +27.7%
— SNAP INC 0.0%
Value $7.196M Shares 7,500,000 Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.178M Shares 79,327 Share Price $90.49 * Est. Cost/Share $95.79 Unrealized @ Report Date -1.8%
— AMER SOFTWARE INC 0.0%
Value $7.177M Shares 444,166 Share Price $16.16 Est. Cost/Share $19.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $7.084M Shares 211,390 Share Price $33.51 * Est. Cost/Share $27.03 Unrealized @ Report Date +28.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.07M Shares 40,847 Share Price $173.08 * Est. Cost/Share $154.81 Unrealized @ Report Date +16.6%
— STARWOOD PPTY TR INC 0.0%
Value $7.017M Shares 7,074,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6.963M Shares 102,026 Share Price $68.25 * Est. Cost/Share $75.35 Unrealized @ Report Date -3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.945M Shares 80,489 Share Price $86.29 * Est. Cost/Share $90.83 Unrealized @ Report Date +7.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $6.932M Shares 146,186 Share Price $47.42 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%
VCEL VERICEL CORP 0.0%
Value $6.887M Shares 273,491 Share Price $25.18 * Est. Cost/Share $46.43 Unrealized @ Report Date -36.4%
TRGP TARGA RES CORP 0.0%
Value $6.883M Shares 115,351 Share Price $59.67 * Est. Cost/Share $51.00 Unrealized @ Report Date +30.0%
DIOD DIODES INC 0.0%
Value $6.867M Shares 106,353 Share Price $64.57 * Est. Cost/Share $44.88 Unrealized @ Report Date +62.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.841M Shares 315,560 Share Price $21.68 * Est. Cost/Share $35.16 Unrealized @ Report Date -26.8%
GGG GRACO INC 0.0%
Value $6.827M Shares 114,916 Share Price $59.41 Est. Cost/Share $54.31 Unrealized @ Report Date +10.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.814M Shares 114,541 Share Price $59.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +11.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.81M Shares 169,910 Share Price $40.08 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.7M Shares 398,373 Share Price $16.82 * Est. Cost/Share $19.09 Unrealized @ Report Date -14.4%
PATK PATRICK INDS INC 0.0%
Value $6.68M Shares 128,868 Share Price $51.84 * Est. Cost/Share $43.54 Unrealized @ Report Date -15.8%
IRM IRON MTN INC NEW 0.0%
Value $6.667M Shares 136,928 Share Price $48.69 * Est. Cost/Share $32.02 Unrealized @ Report Date +43.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.637M Shares 576,096 Share Price $11.52 * Est. Cost/Share $16.27 Unrealized @ Report Date -12.1%
CALY CALLAWAY GOLF CO 0.0%
Value $6.582M Shares 322,695 Share Price $20.40 * Est. Cost/Share $27.84 Unrealized @ Report Date -22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.578M Shares 156,476 Share Price $42.04 * Est. Cost/Share $41.02 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $6.572M Shares 1,835,671 Share Price $3.58 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
ICHR ICHOR HOLDINGS 0.0%
Value $6.522M Shares 251,024 Share Price $25.98 * Est. Cost/Share $35.77 Unrealized @ Report Date -19.0%
AAON AAON INC 0.0%
Value $6.474M Shares 118,214 Share Price $54.77 * Est. Cost/Share $36.83 Unrealized @ Report Date -6.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.44M Shares 481,279 Share Price $13.38 Est. Cost/Share $11.62 Unrealized @ Report Date +16.5%
EXPO EXPONENT INC 0.0%
Value $6.423M Shares 70,226 Share Price $91.46 Est. Cost/Share $88.86 Unrealized @ Report Date +1.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.412M Shares 140,129 Share Price $45.76 * Est. Cost/Share $50.88 Unrealized @ Report Date -0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.405M Shares 240,803 Share Price $26.60 * Est. Cost/Share $31.18 Unrealized @ Report Date -9.0%
EVTC EVERTEC INC 0.0%
Value $6.382M Shares 173,054 Share Price $36.88 Est. Cost/Share $39.11 Unrealized @ Report Date -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.36M Shares 63,154 Share Price $100.71 * Est. Cost/Share $133.70 Unrealized @ Report Date -8.1%
UPBD RENT A CTR INC NEW 0.0%
Value $6.337M Shares 325,792 Share Price $19.45 * Est. Cost/Share $34.54 Unrealized @ Report Date -27.9%
MCHB HOMESTREET INC 0.0%
Value $6.317M Shares 182,220 Share Price $34.67 * Est. Cost/Share $47.69 Unrealized @ Report Date -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.299M Shares 24,605 Share Price $256.00 Est. Cost/Share $402.11 Unrealized @ Report Date -35.3%
— AMEDISYS INC 0.0%
Value $6.219M Shares 59,162 Share Price $105.12 Est. Cost/Share $173.92 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.199M Shares 76,433 Share Price $81.10 * Est. Cost/Share $38.31 Unrealized @ Report Date +98.3%
LEG LEGGETT & PLATT INC 0.0%
Value $6.186M Shares 178,882 Share Price $34.58 * Est. Cost/Share $38.85 Unrealized @ Report Date -5.7%
PBI PITNEY BOWES INC 0.0%
Value $6.106M Shares 1,686,617 Share Price $3.62 * Est. Cost/Share $5.61 Unrealized @ Report Date -18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.093M Shares 102,925 Share Price $59.20 * Est. Cost/Share $114.63 Unrealized @ Report Date -28.4%
BIO BIO RAD LABS INC 0.0%
Value $6.092M Shares 12,308 Share Price $494.96 * Est. Cost/Share $424.26 Unrealized @ Report Date +22.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.074M Shares 546,701 Share Price $11.11 * Est. Cost/Share $12.81 Unrealized @ Report Date -6.5%
DMTKQ DERMTECH INC 0.0%
Value $6.053M Shares 1,092,559 Share Price $5.54 Est. Cost/Share $28.62 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.05M Shares 151,848 Share Price $39.84 Est. Cost/Share $46.53 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.998M Shares 12,542 Share Price $478.23 * Est. Cost/Share $40.30 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 0.0%
Value $5.924M Shares 30,077 Share Price $196.96 Est. Cost/Share $173.24 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.915M Shares 175,681 Share Price $33.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +33.4%
OFIX ORTHOFIX MED INC 0.0%
Value $5.892M Shares 250,329 Share Price $23.54 * Est. Cost/Share $40.42 Unrealized @ Report Date -29.1%
NTES NETEASE INC 0.0%
Value $5.871M Shares 62,887 Share Price $93.36 Est. Cost/Share $123.39 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.773M Shares 662,799 Share Price $8.71 Est. Cost/Share $10.07 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.772M Shares 97,319 Share Price $59.31 * Est. Cost/Share $42.39 Unrealized @ Report Date +34.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.768M Shares 318,330 Share Price $18.12 * Est. Cost/Share $16.13 Unrealized @ Report Date -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.709M Shares 23,220 Share Price $245.87 * Est. Cost/Share $331.36 Unrealized @ Report Date -14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.709M Shares 102,572 Share Price $55.66 * Est. Cost/Share $50.84 Unrealized @ Report Date +0.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.626M Shares 345,988 Share Price $16.26 Est. Cost/Share $21.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5.619M Shares 23,236 Share Price $241.82 * Est. Cost/Share $153.34 Unrealized @ Report Date +64.3%
HUBS HUBSPOT INC 0.0%
Value $5.612M Shares 18,666 Share Price $300.65 * Est. Cost/Share $247.59 Unrealized @ Report Date +47.5%
CPA COPA HOLDINGS SA 0.0%
Value $5.598M Shares 88,341 Share Price $63.37 * Est. Cost/Share $58.81 Unrealized @ Report Date +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.577M Shares 84,452 Share Price $66.04 * Est. Cost/Share $18.72 Unrealized @ Report Date +236.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.57M Shares 246,012 Share Price $22.64 * Est. Cost/Share $32.13 Unrealized @ Report Date -23.4%
OKTA OKTA INC 0.0%
Value $5.528M Shares 61,154 Share Price $90.39 * Est. Cost/Share $102.80 Unrealized @ Report Date +5.0%
MTH MERITAGE HOMES CORP 0.0%
Value $5.51M Shares 75,994 Share Price $72.51 * Est. Cost/Share $44.37 Unrealized @ Report Date -10.1%
— ABIOMED INC 0.0%
Value $5.489M Shares 22,175 Share Price $247.53 Est. Cost/Share $274.24 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $5.445M Shares 203,777 Share Price $26.72 * Est. Cost/Share $15.94 Unrealized @ Report Date +31.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.438M Shares 239,250 Share Price $22.73 Est. Cost/Share $25.89 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.437M Shares 200,268 Share Price $27.15 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $5.421M Shares 70,635 Share Price $76.75 * Est. Cost/Share $68.28 Unrealized @ Report Date +22.8%
UDR UDR INC 0.0%
Value $5.408M Shares 117,455 Share Price $46.04 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.3%
OMCL OMNICELL COM 0.0%
Value $5.403M Shares 47,492 Share Price $113.77 Est. Cost/Share $128.35 Unrealized @ Report Date -10.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.395M Shares 82,178 Share Price $65.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +28.2%
TKR TIMKEN CO 0.0%
Value $5.374M Shares 101,291 Share Price $53.06 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.372M Shares 493,743 Share Price $10.88 * Est. Cost/Share $8.34 Unrealized @ Report Date +26.1%
GDDY GODADDY INC 0.0%
Value $5.363M Shares 77,101 Share Price $69.56 * Est. Cost/Share $47.61 Unrealized @ Report Date +59.6%
DVA DAVITA INC 0.0%
Value $5.355M Shares 66,965 Share Price $79.97 * Est. Cost/Share $87.21 Unrealized @ Report Date +16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.319M Shares 178,686 Share Price $29.77 * Est. Cost/Share $41.32 Unrealized @ Report Date -21.5%
CRVL CORVEL CORP 0.0%
Value $5.179M Shares 35,167 Share Price $147.27 * Est. Cost/Share $47.63 Unrealized @ Report Date +8.1%
— THE AARONS COMPANY INC 0.0%
Value $5.161M Shares 354,731 Share Price $14.55 Est. Cost/Share $20.23 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.14M Shares 27,796 Share Price $184.92 * Est. Cost/Share $185.45 Unrealized @ Report Date -4.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.134M Shares 407,807 Share Price $12.59 Est. Cost/Share $11.02 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.093M Shares 160,863 Share Price $31.66 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.7%
BRKR BRUKER CORP 0.0%
Value $5.06M Shares 80,618 Share Price $62.77 * Est. Cost/Share $61.37 Unrealized @ Report Date -1.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.018M Shares 382,202 Share Price $13.13 * Est. Cost/Share $15.97 Unrealized @ Report Date -9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.016M Shares 173,272 Share Price $28.95 * Est. Cost/Share $31.98 Unrealized @ Report Date +12.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.95M Shares 148,467 Share Price $33.34 * Est. Cost/Share $47.48 Unrealized @ Report Date -13.8%
PEN PENUMBRA INC 0.0%
Value $4.937M Shares 39,650 Share Price $124.51 * Est. Cost/Share $218.18 Unrealized @ Report Date -27.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.921M Shares 131,263 Share Price $37.49 * Est. Cost/Share $72.99 Unrealized @ Report Date -50.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.919M Shares 138,876 Share Price $35.42 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.9%
UI UBIQUITI INC 0.0%
Value $4.896M Shares 19,725 Share Price $248.21 * Est. Cost/Share $274.51 Unrealized @ Report Date -3.1%
RGEN REPLIGEN CORP 0.0%
Value $4.87M Shares 29,985 Share Price $162.41 * Est. Cost/Share $147.57 Unrealized @ Report Date +7.2%
MTRN MATERION CORP 0.0%
Value $4.865M Shares 65,984 Share Price $73.73 * Est. Cost/Share $82.58 Unrealized @ Report Date -2.7%
CCK CROWN HLDGS INC 0.0%
Value $4.84M Shares 52,514 Share Price $92.17 * Est. Cost/Share $65.73 Unrealized @ Report Date +56.2%
XBI SPDR SER TR 0.0%
Value $4.827M Shares 64,991 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.807M Shares 80,277 Share Price $59.88 * Est. Cost/Share $58.91 Unrealized @ Report Date -6.5%
— DISH NETWORK CORPORATION 0.0%
Value $4.788M Shares 267,025 Share Price $17.93 Est. Cost/Share $36.14 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.787M Shares 57,476 Share Price $83.29 Est. Cost/Share $94.95 Unrealized @ Report Date -11.7%
— PACTIV EVERGREEN INC 0.0%
Value $4.785M Shares 480,409 Share Price $9.96 Est. Cost/Share $9.89 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.739M Shares 126,068 Share Price $37.59 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $4.681M Shares 61,615 Share Price $75.97 * Est. Cost/Share $129.53 Unrealized @ Report Date -45.6%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.674M Shares 5,101,000 Share Price $0.92 Est. Cost/Share $1.05 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.668M Shares 144,886 Share Price $32.22 * Est. Cost/Share $62.72 Unrealized @ Report Date -51.8%
CROX CROCS INC 0.0%
Value $4.663M Shares 95,803 Share Price $48.67 * Est. Cost/Share $142.38 Unrealized @ Report Date -57.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.647M Shares 152,783 Share Price $30.42 Est. Cost/Share $20.86 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.639M Shares 148,073 Share Price $31.33 * Est. Cost/Share $20.66 Unrealized @ Report Date +56.8%
KIM KIMCO RLTY CORP 0.0%
Value $4.597M Shares 232,528 Share Price $19.77 * Est. Cost/Share $17.40 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.0%
Value $4.577M Shares 293,804 Share Price $15.58 * Est. Cost/Share $22.19 Unrealized @ Report Date -19.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.572M Shares 154,814 Share Price $29.53 * Est. Cost/Share $24.07 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.57M Shares 55,897 Share Price $81.76 Est. Cost/Share $109.88 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.569M Shares 270,850 Share Price $16.87 * Est. Cost/Share $14.80 Unrealized @ Report Date +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.548M Shares 26,011 Share Price $174.85 * Est. Cost/Share $137.94 Unrealized @ Report Date +44.5%
CCS CENTURY CMNTYS INC 0.0%
Value $4.526M Shares 100,635 Share Price $44.97 * Est. Cost/Share $36.46 Unrealized @ Report Date +31.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.455M Shares 624,827 Share Price $7.13 * Est. Cost/Share $6.52 Unrealized @ Report Date +35.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.452M Shares 50,694 Share Price $87.82 Est. Cost/Share $96.16 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $4.43M Shares 55,453 Share Price $79.89 * Est. Cost/Share $69.23 Unrealized @ Report Date +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.405M Shares 42,743 Share Price $103.06 * Est. Cost/Share $87.99 Unrealized @ Report Date +8.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4.378M Shares 62,772 Share Price $69.74 * Est. Cost/Share $69.63 Unrealized @ Report Date +6.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.354M Shares 75,606 Share Price $57.59 Est. Cost/Share $56.58 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.331M Shares 66,162 Share Price $65.46 * Est. Cost/Share $92.77 Unrealized @ Report Date -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4.321M Shares 91,905 Share Price $47.02 * Est. Cost/Share $243.87 Unrealized @ Report Date -61.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.278M Shares 166,187 Share Price $25.74 * Est. Cost/Share $50.56 Unrealized @ Report Date -38.2%
MTN VAIL RESORTS INC 0.0%
Value $4.208M Shares 19,299 Share Price $218.04 * Est. Cost/Share $231.62 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.198M Shares 213,835 Share Price $19.63 * Est. Cost/Share $28.77 Unrealized @ Report Date -17.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.11M Shares 198,620 Share Price $20.69 * Est. Cost/Share $31.25 Unrealized @ Report Date -23.6%
FFIV F5 INC 0.0%
Value $4.11M Shares 26,853 Share Price $153.06 * Est. Cost/Share $141.70 Unrealized @ Report Date +22.7%
VNT VONTIER CORPORATION 0.0%
Value $4.092M Shares 177,989 Share Price $22.99 * Est. Cost/Share $30.45 Unrealized @ Report Date -15.8%
MMSI MERIT MED SYS INC 0.0%
Value $4.073M Shares 75,060 Share Price $54.26 * Est. Cost/Share $49.65 Unrealized @ Report Date +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.053M Shares 50,648 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.041M Shares 144,843 Share Price $27.90 Est. Cost/Share $31.97 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.011M Shares 31,279 Share Price $128.23 Est. Cost/Share $128.23 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.004M Shares 31,499 Share Price $127.12 Est. Cost/Share $127.12 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $3.991M Shares 582,647 Share Price $6.85 Est. Cost/Share $8.01 Unrealized @ Report Date -14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.968M Shares 52,641 Share Price $75.38 * Est. Cost/Share $49.84 Unrealized @ Report Date +63.4%
— AVAYA HLDGS CORP 0.0%
Value $3.946M Shares 1,761,843 Share Price $2.24 Est. Cost/Share $14.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.872M Shares 97,631 Share Price $39.66 * Est. Cost/Share $45.10 Unrealized @ Report Date -3.7%
— ATRION CORP 0.0%
Value $3.866M Shares 6,148 Share Price $628.82 Est. Cost/Share $667.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.861M Shares 86,761 Share Price $44.50 Est. Cost/Share $28.87 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.832M Shares 5,862 Share Price $653.70 Est. Cost/Share $706.51 Unrealized @ Report Date -8.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.828M Shares 107,700 Share Price $35.54 Est. Cost/Share $24.24 Unrealized @ Report Date +46.6%
SKYW SKYWEST INC 0.0%
Value $3.823M Shares 179,945 Share Price $21.25 * Est. Cost/Share $37.83 Unrealized @ Report Date -30.6%
— FIRST BANCSHARES INC MS 0.0%
Value $3.815M Shares 133,381 Share Price $28.60 Est. Cost/Share $35.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.812M Shares 30,222 Share Price $126.13 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.803M Shares 65,238 Share Price $58.29 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.0%
TALO TALOS ENERGY INC 0.0%
Value $3.78M Shares 244,385 Share Price $15.47 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.77M Shares 186,562 Share Price $20.21 Est. Cost/Share $22.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.754M Shares 15,932 Share Price $235.63 * Est. Cost/Share $125.14 Unrealized @ Report Date +62.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.744M Shares 111,462 Share Price $33.59 Est. Cost/Share $50.74 Unrealized @ Report Date -34.9%
— ENCORE WIRE CORP 0.0%
Value $3.718M Shares 35,775 Share Price $103.93 Est. Cost/Share $45.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.697M Shares 61,345 Share Price $60.27 * Est. Cost/Share $80.43 Unrealized @ Report Date -15.4%
CCB COASTAL FINL CORP WA 0.0%
Value $3.683M Shares 96,609 Share Price $38.12 * Est. Cost/Share $42.97 Unrealized @ Report Date -6.5%
AN AUTONATION INC 0.0%
Value $3.673M Shares 32,864 Share Price $111.76 Est. Cost/Share $98.64 Unrealized @ Report Date +15.0%
ETSY ETSY INC 0.0%
Value $3.664M Shares 50,047 Share Price $73.21 * Est. Cost/Share $179.22 Unrealized @ Report Date -49.1%
CGNX COGNEX CORP 0.0%
Value $3.661M Shares 86,103 Share Price $42.52 * Est. Cost/Share $56.70 Unrealized @ Report Date -3.7%
SCZ ISHARES TR 0.0%
Value $3.655M Shares 66,956 Share Price $54.59 Est. Cost/Share $59.66 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.65M Shares 276,330 Share Price $13.21 * Est. Cost/Share $12.91 Unrealized @ Report Date +23.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.649M Shares 32,555 Share Price $112.09 * Est. Cost/Share $79.95 Unrealized @ Report Date +46.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.644M Shares 45,254 Share Price $80.52 * Est. Cost/Share $89.59 Unrealized @ Report Date -6.0%
IPAR INTER PARFUMS INC 0.0%
Value $3.629M Shares 49,666 Share Price $73.07 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.8%
— PROFIRE ENERGY INC 0.0%
Value $3.577M Shares 2,484,197 Share Price $1.44 Est. Cost/Share $1.13 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.571M Shares 306,023 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $3.535M Shares 213,328 Share Price $16.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.5%
YORW YORK WTR CO 0.0%
Value $3.53M Shares 87,321 Share Price $40.43 * Est. Cost/Share $40.22 Unrealized @ Report Date -7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.526M Shares 13,808 Share Price $255.36 * Est. Cost/Share $45.88 Unrealized @ Report Date -4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.519M Shares 161,740 Share Price $21.76 * Est. Cost/Share $27.31 Unrealized @ Report Date -11.8%
CRK COMSTOCK RES INC 0.0%
Value $3.511M Shares 290,616 Share Price $12.08 * Est. Cost/Share $7.92 Unrealized @ Report Date +98.1%
— HEALTHCARE TR AMER INC 0.0%
Value $3.494M Shares 125,188 Share Price $27.91 Est. Cost/Share $26.48 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.49M Shares 152,805 Share Price $22.84 * Est. Cost/Share $33.41 Unrealized @ Report Date -27.4%
— ZENDESK INC 0.0%
Value $3.468M Shares 46,817 Share Price $74.08 Est. Cost/Share $115.21 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3.452M Shares 115,292 Share Price $29.94 Est. Cost/Share $32.16 Unrealized @ Report Date -7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.443M Shares 52,124 Share Price $66.05 * Est. Cost/Share $48.78 Unrealized @ Report Date +43.8%
GNTX GENTEX CORP 0.0%
Value $3.433M Shares 122,724 Share Price $27.97 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.422M Shares 84,830 Share Price $40.34 * Est. Cost/Share $59.25 Unrealized @ Report Date -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.388M Shares 220,399 Share Price $15.37 * Est. Cost/Share $10.16 Unrealized @ Report Date +135.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.383M Shares 29,840 Share Price $113.37 * Est. Cost/Share $111.92 Unrealized @ Report Date +8.0%
MTZ MASTEC INC 0.0%
Value $3.366M Shares 46,966 Share Price $71.67 * Est. Cost/Share $57.09 Unrealized @ Report Date +36.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.358M Shares 52,900 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $3.33M Shares 161,027 Share Price $20.68 Est. Cost/Share $15.72 Unrealized @ Report Date +29.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.273M Shares 249,613 Share Price $13.11 * Est. Cost/Share $10.39 Unrealized @ Report Date +36.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.265M Shares 26,808 Share Price $121.79 * Est. Cost/Share $119.77 Unrealized @ Report Date +7.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.246M Shares 724,613 Share Price $4.48 * Est. Cost/Share $12.11 Unrealized @ Report Date -52.2%
— LIFE STORAGE INC 0.0%
Value $3.243M Shares 29,045 Share Price $111.65 Est. Cost/Share $111.97 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $3.217M Shares 87,381 Share Price $36.82 * Est. Cost/Share $122.75 Unrealized @ Report Date -53.7%
NEOG NEOGEN CORP 0.0%
Value $3.204M Shares 133,009 Share Price $24.09 * Est. Cost/Share $41.29 Unrealized @ Report Date -35.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3.19M Shares 32,824 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
— VICTORY PORTFOLIOS II 0.0%
Value $3.144M Shares 55,702 Share Price $56.44 Est. Cost/Share $37.78 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.106M Shares 60,190 Share Price $51.60 * Est. Cost/Share $47.69 Unrealized @ Report Date -4.1%
OFG OFG BANCORP 0.0%
Value $3.094M Shares 121,804 Share Price $25.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.8%
HLLY HOLLEY INC 0.0%
Value $3.074M Shares 292,807 Share Price $10.50 * Est. Cost/Share $12.29 Unrealized @ Report Date -11.3%
EQT EQT CORP 0.0%
Value $3.061M Shares 88,992 Share Price $34.40 * Est. Cost/Share $18.45 Unrealized @ Report Date +111.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.043M Shares 139,199 Share Price $21.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.4%
BCPC BALCHEM CORP 0.0%
Value $3.042M Shares 23,444 Share Price $129.76 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.0%
GMED GLOBUS MED INC 0.0%
Value $3.042M Shares 54,173 Share Price $56.15 * Est. Cost/Share $60.12 Unrealized @ Report Date +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.041M Shares 53,270 Share Price $57.09 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.038M Shares 37,455 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.036M Shares 33,643 Share Price $90.24 * Est. Cost/Share $64.48 Unrealized @ Report Date +59.0%
RKT ROCKET COS INC 0.0%
Value $3.012M Shares 409,289 Share Price $7.36 * Est. Cost/Share $11.90 Unrealized @ Report Date -31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.008M Shares 126,488 Share Price $23.78 * Est. Cost/Share $17.93 Unrealized @ Report Date +21.5%
ERIE ERIE INDTY CO 0.0%
Value $2.988M Shares 15,547 Share Price $192.19 * Est. Cost/Share $169.22 Unrealized @ Report Date -3.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.986M Shares 273,915 Share Price $10.90 * Est. Cost/Share $16.52 Unrealized @ Report Date -37.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.984M Shares 75,949 Share Price $39.29 * Est. Cost/Share $38.13 Unrealized @ Report Date +5.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.968M Shares 76,903 Share Price $38.59 Est. Cost/Share $37.18 Unrealized @ Report Date +2.3%
SCI SERVICE CORP INTL 0.0%
Value $2.95M Shares 42,681 Share Price $69.12 Est. Cost/Share $38.93 Unrealized @ Report Date +75.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.934M Shares 459,095 Share Price $6.39 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.932M Shares 88,199 Share Price $33.24 Est. Cost/Share $24.52 Unrealized @ Report Date +35.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.93M Shares 45,493 Share Price $64.41 * Est. Cost/Share $79.39 Unrealized @ Report Date -24.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.928M Shares 212,045 Share Price $13.81 * Est. Cost/Share $36.42 Unrealized @ Report Date -59.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.918M Shares 70,072 Share Price $41.64 Est. Cost/Share $43.45 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.899M Shares 47,140 Share Price $61.50 Est. Cost/Share $69.67 Unrealized @ Report Date -11.3%
RBLX ROBLOX CORP 0.0%
Value $2.872M Shares 87,412 Share Price $32.86 * Est. Cost/Share $81.46 Unrealized @ Report Date -58.8%
DGII DIGI INTL INC 0.0%
Value $2.855M Shares 117,862 Share Price $24.22 * Est. Cost/Share $15.50 Unrealized @ Report Date +39.9%
ICUI ICU MED INC 0.0%
Value $2.841M Shares 17,279 Share Price $164.42 * Est. Cost/Share $202.01 Unrealized @ Report Date -4.7%
LAND GLADSTONE LD CORP 0.0%
Value $2.812M Shares 126,890 Share Price $22.16 Est. Cost/Share $24.17 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.808M Shares 13,771 Share Price $203.91 * Est. Cost/Share $269.18 Unrealized @ Report Date -20.3%
WLDN WILLDAN GROUP INC 0.0%
Value $2.791M Shares 101,202 Share Price $27.58 Est. Cost/Share $43.07 Unrealized @ Report Date -36.5%
VXUS VANGUARD STAR FDS 0.0%
Value $2.789M Shares 54,032 Share Price $51.62 Est. Cost/Share $47.36 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.777M Shares 82,759 Share Price $33.56 * Est. Cost/Share $43.08 Unrealized @ Report Date -18.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.771M Shares 406,307 Share Price $6.82 Est. Cost/Share $8.57 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.746M Shares 81,135 Share Price $33.84 Est. Cost/Share $24.44 Unrealized @ Report Date +37.3%
GDOT GREEN DOT CORP 0.0%
Value $2.735M Shares 108,885 Share Price $25.12 * Est. Cost/Share $32.51 Unrealized @ Report Date -16.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 30,638 Share Price $89.24 * Est. Cost/Share $87.68 Unrealized @ Report Date -35.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.729M Shares 90,836 Share Price $30.04 Est. Cost/Share $37.23 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.699M Shares 103,676 Share Price $26.03 * Est. Cost/Share $44.21 Unrealized @ Report Date -38.4%
TFII TFI INTL INC 0.0%
Value $2.695M Shares 33,570 Share Price $80.28 Est. Cost/Share $45.29 Unrealized @ Report Date +79.8%
EPAM EPAM SYS INC 0.0%
Value $2.693M Shares 9,134 Share Price $294.83 * Est. Cost/Share $164.59 Unrealized @ Report Date +85.6%
KKR KKR & CO INC 0.0%
Value $2.688M Shares 58,059 Share Price $46.30 * Est. Cost/Share $34.26 Unrealized @ Report Date +48.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.679M Shares 35,746 Share Price $74.95 Est. Cost/Share $86.34 Unrealized @ Report Date -14.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.661M Shares 20,799 Share Price $127.94 Est. Cost/Share $130.22 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.656M Shares 199,541 Share Price $13.31 Est. Cost/Share $13.75 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.636M Shares 22,084 Share Price $119.36 Est. Cost/Share $119.36 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.636M Shares 54,691 Share Price $48.20 * Est. Cost/Share $25.05 Unrealized @ Report Date +33.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 825,188 Share Price $3.18 * Est. Cost/Share $5.34 Unrealized @ Report Date -32.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.614M Shares 994,019 Share Price $2.63 Est. Cost/Share $3.03 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.613M Shares 26,763 Share Price $97.63 * Est. Cost/Share $80.55 Unrealized @ Report Date +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.605M Shares 69,355 Share Price $37.56 Est. Cost/Share $36.89 Unrealized @ Report Date +1.1%
— INARI MED INC 0.0%
Value $2.596M Shares 38,178 Share Price $68.00 Est. Cost/Share $74.60 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.594M Shares 444,992 Share Price $5.83 Est. Cost/Share $11.01 Unrealized @ Report Date -46.4%
IMMR IMMERSION CORP 0.0%
Value $2.588M Shares 484,580 Share Price $5.34 * Est. Cost/Share $5.18 Unrealized @ Report Date +0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2.578M Shares 25,624 Share Price $100.61 * Est. Cost/Share $133.27 Unrealized @ Report Date -31.7%
TWLO TWILIO INC 0.0%
Value $2.577M Shares 30,745 Share Price $83.82 * Est. Cost/Share $128.61 Unrealized @ Report Date -13.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.572M Shares 127,952 Share Price $20.10 * Est. Cost/Share $22.77 Unrealized @ Report Date -17.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.561M Shares 365,322 Share Price $7.01 * Est. Cost/Share $6.27 Unrealized @ Report Date +17.0%
AORT ARTIVION INC 0.0%
Value $2.558M Shares 135,468 Share Price $18.88 * Est. Cost/Share $24.10 Unrealized @ Report Date -20.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.552M Shares 39,582 Share Price $64.47 Est. Cost/Share $55.94 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.551M Shares 11,834 Share Price $215.57 Est. Cost/Share $156.93 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.548M Shares 26,610 Share Price $95.75 * Est. Cost/Share $95.76 Unrealized @ Report Date +21.0%
— CIRCOR INTL INC 0.0%
Value $2.547M Shares 155,385 Share Price $16.39 Est. Cost/Share $31.79 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.54M Shares 76,268 Share Price $33.30 * Est. Cost/Share $40.64 Unrealized @ Report Date -11.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.538M Shares 46,757 Share Price $54.28 Est. Cost/Share $54.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.523M Shares 30,285 Share Price $83.31 * Est. Cost/Share $56.33 Unrealized @ Report Date +35.0%
— PANACEA ACQUISITION CORP II 0.0%
Value $2.488M Shares 254,920 Share Price $9.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.467M Shares 285,193 Share Price $8.65 * Est. Cost/Share $23.22 Unrealized @ Report Date -36.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.451M Shares 15,881 Share Price $154.34 Est. Cost/Share $170.31 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.43M Shares 99,766 Share Price $24.36 * Est. Cost/Share $31.52 Unrealized @ Report Date -13.3%
RDNT RADNET INC 0.0%
Value $2.416M Shares 139,814 Share Price $17.28 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.8%
KELYA KELLY SVCS INC 0.0%
Value $2.383M Shares 120,167 Share Price $19.83 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.4%
EXEL EXELIXIS INC 0.0%
Value $2.368M Shares 113,749 Share Price $20.82 Est. Cost/Share $20.78 Unrealized @ Report Date -0.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.364M Shares 200,671 Share Price $11.78 * Est. Cost/Share $11.04 Unrealized @ Report Date -5.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.359M Shares 60,244 Share Price $39.16 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
— SYNEOS HEALTH INC 0.0%
Value $2.354M Shares 32,839 Share Price $71.68 Est. Cost/Share $58.82 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.351M Shares 132,700 Share Price $17.72 * Est. Cost/Share $18.75 Unrealized @ Report Date -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.344M Shares 8,566 Share Price $273.64 Est. Cost/Share $284.34 Unrealized @ Report Date -3.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.342M Shares 89,835 Share Price $26.07 Est. Cost/Share $20.89 Unrealized @ Report Date +26.4%
PII POLARIS INC 0.0%
Value $2.341M Shares 23,576 Share Price $99.30 * Est. Cost/Share $115.92 Unrealized @ Report Date -10.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.323M Shares 110,364 Share Price $21.05 * Est. Cost/Share $27.36 Unrealized @ Report Date -15.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.313M Shares 75,477 Share Price $30.65 * Est. Cost/Share $8.08 Unrealized @ Report Date +352.6%
KSS KOHLS CORP 0.0%
Value $2.288M Shares 64,116 Share Price $35.69 * Est. Cost/Share $42.12 Unrealized @ Report Date +16.4%
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.286M Shares 235,925 Share Price $9.69 Est. Cost/Share $9.83 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.281M Shares 31,387 Share Price $72.67 * Est. Cost/Share $41.96 Unrealized @ Report Date +81.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.227M Shares 37,879 Share Price $58.79 * Est. Cost/Share $39.02 Unrealized @ Report Date +41.3%
PRLB PROTO LABS INC 0.0%
Value $2.227M Shares 46,554 Share Price $47.84 * Est. Cost/Share $69.19 Unrealized @ Report Date -33.0%
AGX ARGAN INC 0.0%
Value $2.193M Shares 58,770 Share Price $37.31 * Est. Cost/Share $42.38 Unrealized @ Report Date -15.8%
OPRX OPTIMIZERX CORP 0.0%
Value $2.189M Shares 79,925 Share Price $27.39 * Est. Cost/Share $33.80 Unrealized @ Report Date -12.3%
ESTC ELASTIC N V 0.0%
Value $2.164M Shares 31,975 Share Price $67.68 * Est. Cost/Share $87.19 Unrealized @ Report Date -16.5%
VITL VITAL FARMS INC 0.0%
Value $2.157M Shares 246,530 Share Price $8.75 * Est. Cost/Share $13.49 Unrealized @ Report Date -21.1%
ZD ZIFF DAVIS INC 0.0%
Value $2.134M Shares 28,632 Share Price $74.53 * Est. Cost/Share $97.86 Unrealized @ Report Date -15.3%
— COWEN INC 0.0%
Value $2.132M Shares 90,025 Share Price $23.68 Est. Cost/Share $17.52 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.13M Shares 134,185 Share Price $15.87 Est. Cost/Share $13.97 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.128M Shares 129,649 Share Price $16.41 * Est. Cost/Share $14.65 Unrealized @ Report Date +35.6%
BL BLACKLINE INC 0.0%
Value $2.113M Shares 31,726 Share Price $66.60 * Est. Cost/Share $74.27 Unrealized @ Report Date -7.8%
CNX CNX RES CORP 0.0%
Value $2.089M Shares 126,893 Share Price $16.46 * Est. Cost/Share $10.63 Unrealized @ Report Date +92.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.088M Shares 344,511 Share Price $6.06 * Est. Cost/Share $7.30 Unrealized @ Report Date -31.1%
KRT KARAT PACKAGING INC 0.0%
Value $2.065M Shares 121,029 Share Price $17.06 * Est. Cost/Share $20.91 Unrealized @ Report Date -10.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2.064M Shares 31,631 Share Price $65.25 * Est. Cost/Share $22.30 Unrealized @ Report Date -13.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.064M Shares 69,621 Share Price $29.65 * Est. Cost/Share $24.64 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $2.06M Shares 57,194 Share Price $36.02 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.057M Shares 110,278 Share Price $18.65 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.041M Shares 184,887 Share Price $11.04 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.039M Shares 18,669 Share Price $109.22 * Est. Cost/Share $107.43 Unrealized @ Report Date -1.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.033M Shares 10,862 Share Price $187.17 Est. Cost/Share $184.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.029M Shares 77,088 Share Price $26.32 * Est. Cost/Share $19.49 Unrealized @ Report Date +14.0%
MXL MAXLINEAR INC 0.0%
Value $2.027M Shares 59,663 Share Price $33.97 * Est. Cost/Share $45.74 Unrealized @ Report Date -8.4%
CBAN COLONY BANKCORP INC 0.0%
Value $2.012M Shares 133,325 Share Price $15.09 * Est. Cost/Share $14.75 Unrealized @ Report Date -0.6%
CHWY CHEWY INC 0.0%
Value $2.003M Shares 57,703 Share Price $34.71 * Est. Cost/Share $53.57 Unrealized @ Report Date -40.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.998M Shares 44,236 Share Price $45.17 * Est. Cost/Share $30.48 Unrealized @ Report Date +27.2%
ACM AECOM 0.0%
Value $1.994M Shares 30,575 Share Price $65.22 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.992M Shares 102,565 Share Price $19.42 Est. Cost/Share $18.65 Unrealized @ Report Date +4.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.988M Shares 64,912 Share Price $30.63 * Est. Cost/Share $30.10 Unrealized @ Report Date -8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $1.988M Shares 91,570 Share Price $21.71 * Est. Cost/Share $26.51 Unrealized @ Report Date -24.8%
— CITY OFFICE REIT INC 0.0%
Value $1.977M Shares 152,672 Share Price $12.95 Est. Cost/Share $13.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.972M Shares 58,652 Share Price $33.62 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.972M Shares 32,257 Share Price $61.13 * Est. Cost/Share $78.39 Unrealized @ Report Date -11.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.96M Shares 83,909 Share Price $23.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +7.5%
PLAB PHOTRONICS INC 0.0%
Value $1.948M Shares 99,979 Share Price $19.48 * Est. Cost/Share $11.71 Unrealized @ Report Date +49.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.947M Shares 9,936 Share Price $195.95 * Est. Cost/Share $201.68 Unrealized @ Report Date +10.4%
MATX MATSON INC 0.0%
Value $1.947M Shares 26,715 Share Price $72.88 * Est. Cost/Share $63.16 Unrealized @ Report Date +29.4%
MDU MDU RES GROUP INC 0.0%
Value $1.936M Shares 71,728 Share Price $26.99 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.936M Shares 140,415 Share Price $13.79 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.93M Shares 35,240 Share Price $54.77 Est. Cost/Share $51.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.92M Shares 56,158 Share Price $34.19 * Est. Cost/Share $22.40 Unrealized @ Report Date +67.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.919M Shares 155,550 Share Price $12.34 * Est. Cost/Share $17.04 Unrealized @ Report Date -9.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.916M Shares 76,620 Share Price $25.01 * Est. Cost/Share $36.76 Unrealized @ Report Date -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.912M Shares 28,068 Share Price $68.12 * Est. Cost/Share $72.58 Unrealized @ Report Date -1.9%
SWIM LATHAM GROUP INC 0.0%
Value $1.907M Shares 275,220 Share Price $6.93 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $1.9M Shares 44,469 Share Price $42.73 Est. Cost/Share $36.90 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.898M Shares 3,349 Share Price $566.74 Est. Cost/Share $571.57 Unrealized @ Report Date +0.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.888M Shares 48,667 Share Price $38.79 Est. Cost/Share $36.08 Unrealized @ Report Date +9.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.885M Shares 15,409 Share Price $122.33 * Est. Cost/Share $42.16 Unrealized @ Report Date -24.6%
HYD VANECK ETF TRUST 0.0%
Value $1.885M Shares 35,000 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.883M Shares 90,394 Share Price $20.83 * Est. Cost/Share $20.39 Unrealized @ Report Date -8.1%
— CHUYS HLDGS INC 0.0%
Value $1.881M Shares 94,403 Share Price $19.93 Est. Cost/Share $33.34 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.88M Shares 26,713 Share Price $70.38 * Est. Cost/Share $58.20 Unrealized @ Report Date +23.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.879M Shares 162,942 Share Price $11.53 * Est. Cost/Share $11.70 Unrealized @ Report Date +0.7%
— TRICIDA INC 0.0%
Value $1.877M Shares 193,949 Share Price $9.68 Est. Cost/Share $8.77 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.877M Shares 159,332 Share Price $11.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.877M Shares 89,065 Share Price $21.07 Est. Cost/Share $25.69 Unrealized @ Report Date -18.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.875M Shares 113,760 Share Price $16.48 * Est. Cost/Share $27.21 Unrealized @ Report Date -45.7%
VTRS VIATRIS INC 0.0%
Value $1.869M Shares 178,539 Share Price $10.47 * Est. Cost/Share $12.89 Unrealized @ Report Date -27.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.868M Shares 48,018 Share Price $38.90 Est. Cost/Share $40.21 Unrealized @ Report Date -5.0%
GCO GENESCO INC 0.0%
Value $1.864M Shares 37,355 Share Price $49.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +141.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.864M Shares 87,952 Share Price $21.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.856M Shares 48,105 Share Price $38.58 * Est. Cost/Share $85.89 Unrealized @ Report Date -43.4%
VCYT VERACYTE INC 0.0%
Value $1.854M Shares 93,176 Share Price $19.90 Est. Cost/Share $23.92 Unrealized @ Report Date -15.6%
MOD MODINE MFG CO 0.0%
Value $1.85M Shares 175,677 Share Price $10.53 * Est. Cost/Share $11.60 Unrealized @ Report Date -18.5%
UMH UMH PPTYS INC 0.0%
Value $1.846M Shares 104,536 Share Price $17.66 Est. Cost/Share $16.08 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.841M Shares 87,812 Share Price $20.97 * Est. Cost/Share $13.04 Unrealized @ Report Date +66.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.839M Shares 36,921 Share Price $49.81 * Est. Cost/Share $24.93 Unrealized @ Report Date +106.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.837M Shares 55,959 Share Price $32.83 Est. Cost/Share $45.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.832M Shares 6,989 Share Price $262.13 Est. Cost/Share $239.64 Unrealized @ Report Date +11.0%
— GLOBAL MED REIT INC 0.0%
Value $1.829M Shares 162,831 Share Price $11.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.818M Shares 41,146 Share Price $44.18 Est. Cost/Share $47.03 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.797M Shares 73,499 Share Price $24.45 Est. Cost/Share $17.20 Unrealized @ Report Date +43.6%
NMIH NMI HLDGS INC 0.0%
Value $1.796M Shares 107,839 Share Price $16.65 * Est. Cost/Share $23.86 Unrealized @ Report Date -23.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.795M Shares 27,348 Share Price $65.64 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.789M Shares 20,624 Share Price $86.74 Est. Cost/Share $34.77 Unrealized @ Report Date +153.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.778M Shares 43,465 Share Price $40.91 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.4%
TILE INTERFACE INC 0.0%
Value $1.774M Shares 141,529 Share Price $12.53 * Est. Cost/Share $14.57 Unrealized @ Report Date -9.0%
NNBR NN INC 0.0%
Value $1.763M Shares 696,732 Share Price $2.53 * Est. Cost/Share $7.43 Unrealized @ Report Date -62.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1.762M Shares 79,749 Share Price $22.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.758M Shares 78,456 Share Price $22.41 * Est. Cost/Share $20.87 Unrealized @ Report Date +19.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.75M Shares 57,157 Share Price $30.62 * Est. Cost/Share $19.42 Unrealized @ Report Date +78.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.749M Shares 49,669 Share Price $35.21 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.729M Shares 1,162 Share Price $1487.95 * Est. Cost/Share $143.14 Unrealized @ Report Date +9.0%
RPC P10 INC 0.0%
Value $1.722M Shares 154,900 Share Price $11.12 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.722M Shares 98,186 Share Price $17.54 Est. Cost/Share $21.58 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.717M Shares 94,563 Share Price $18.16 * Est. Cost/Share $52.32 Unrealized @ Report Date -60.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.716M Shares 12,567 Share Price $136.55 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.713M Shares 27,405 Share Price $62.51 Est. Cost/Share $38.96 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.712M Shares 83,595 Share Price $20.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +15.9%
— VONAGE HLDGS CORP 0.0%
Value $1.711M Shares 90,800 Share Price $18.84 Est. Cost/Share $16.58 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.707M Shares 105,337 Share Price $16.21 Est. Cost/Share $19.02 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.699M Shares 81,945 Share Price $20.73 Est. Cost/Share $23.03 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.687M Shares 49,359 Share Price $34.18 * Est. Cost/Share $27.45 Unrealized @ Report Date +17.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.682M Shares 59,655 Share Price $28.20 Est. Cost/Share $36.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.678M Shares 66,272 Share Price $25.32 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.677M Shares 14,630 Share Price $114.63 * Est. Cost/Share $120.73 Unrealized @ Report Date +3.1%
ENVA ENOVA INTL INC 0.0%
Value $1.676M Shares 58,167 Share Price $28.81 * Est. Cost/Share $24.69 Unrealized @ Report Date +34.0%
— 2U INC 0.0%
Value $1.659M Shares 158,470 Share Price $10.47 Est. Cost/Share $13.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.655M Shares 11,255 Share Price $147.05 * Est. Cost/Share $113.11 Unrealized @ Report Date +84.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1.651M Shares 38,360 Share Price $43.04 * Est. Cost/Share $35.58 Unrealized @ Report Date +34.7%
WEX WEX INC 0.0%
Value $1.65M Shares 10,610 Share Price $155.51 * Est. Cost/Share $182.31 Unrealized @ Report Date -10.2%
MNDY MONDAY COM LTD 0.0%
Value $1.647M Shares 15,970 Share Price $103.13 * Est. Cost/Share $187.91 Unrealized @ Report Date -35.4%
DAVA ENDAVA PLC 0.0%
Value $1.644M Shares 18,620 Share Price $88.29 Est. Cost/Share $64.38 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.622M Shares 26,279 Share Price $61.72 Est. Cost/Share $38.05 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.621M Shares 25,552 Share Price $63.44 Est. Cost/Share $99.47 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.607M Shares 29,748 Share Price $54.02 * Est. Cost/Share $65.14 Unrealized @ Report Date -7.8%
— MERUS N V 0.0%
Value $1.606M Shares 70,920 Share Price $22.65 Est. Cost/Share $22.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.606M Shares 94,744 Share Price $16.95 * Est. Cost/Share $11.14 Unrealized @ Report Date +60.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.605M Shares 55,976 Share Price $28.67 * Est. Cost/Share $29.45 Unrealized @ Report Date -8.8%
— PREMIER INC 0.0%
Value $1.604M Shares 44,958 Share Price $35.68 Est. Cost/Share $33.53 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.602M Shares 73,630 Share Price $21.76 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.9%
DOMO DOMO INC 0.0%
Value $1.595M Shares 57,360 Share Price $27.81 * Est. Cost/Share $23.40 Unrealized @ Report Date +56.9%
IWM ISHARES TR 0.0%
Value $1.595M Shares 9,420 Share Price $169.32 Est. Cost/Share $201.00 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.59M Shares 31,786 Share Price $50.02 Est. Cost/Share $50.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.587M Shares 73,802 Share Price $21.50 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.7%
EZPW EZCORP INC 0.0%
Value $1.579M Shares 210,292 Share Price $7.51 * Est. Cost/Share $8.50 Unrealized @ Report Date -14.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.578M Shares 54,190 Share Price $29.12 * Est. Cost/Share $30.48 Unrealized @ Report Date +0.5%
— SP PLUS CORP 0.0%
Value $1.567M Shares 50,984 Share Price $30.74 Est. Cost/Share $33.50 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.567M Shares 76,405 Share Price $20.51 Est. Cost/Share $24.12 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.566M Shares 11,985 Share Price $130.66 * Est. Cost/Share $146.78 Unrealized @ Report Date -8.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.562M Shares 13,411 Share Price $116.47 * Est. Cost/Share $96.48 Unrealized @ Report Date +18.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.561M Shares 57,894 Share Price $26.96 Est. Cost/Share $26.05 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.559M Shares 59,770 Share Price $26.08 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.557M Shares 44,750 Share Price $34.79 * Est. Cost/Share $19.87 Unrealized @ Report Date +79.6%
— II-VI INC 0.0%
Value $1.538M Shares 30,191 Share Price $50.94 Est. Cost/Share $56.22 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.536M Shares 66,593 Share Price $23.07 Est. Cost/Share $15.02 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.534M Shares 141,298 Share Price $10.86 * Est. Cost/Share $8.18 Unrealized @ Report Date +25.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.53M Shares 42,900 Share Price $35.66 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.7%
— CHICOS FAS INC 0.0%
Value $1.528M Shares 307,524 Share Price $4.97 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.519M Shares 9,751 Share Price $155.78 Est. Cost/Share $122.48 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.517M Shares 59,646 Share Price $25.43 Est. Cost/Share $23.86 Unrealized @ Report Date +7.5%
PD PAGERDUTY INC 0.0%
Value $1.515M Shares 61,143 Share Price $24.78 * Est. Cost/Share $30.80 Unrealized @ Report Date -10.8%
NOV NOV INC 0.0%
Value $1.503M Shares 88,906 Share Price $16.91 * Est. Cost/Share $15.36 Unrealized @ Report Date +22.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.5M Shares 9,737 Share Price $154.05 * Est. Cost/Share $134.45 Unrealized @ Report Date +24.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1.5M Shares 27,514 Share Price $54.52 Est. Cost/Share $64.14 Unrealized @ Report Date -14.3%
ADC AGREE RLTY CORP 0.0%
Value $1.496M Shares 20,743 Share Price $72.12 Est. Cost/Share $67.32 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $1.495M Shares 118,530 Share Price $12.61 Est. Cost/Share $29.46 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.495M Shares 30,888 Share Price $48.40 Est. Cost/Share $31.55 Unrealized @ Report Date +50.4%
— COHERENT INC 0.0%
Value $1.495M Shares 5,615 Share Price $266.25 Est. Cost/Share $187.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.488M Shares 83,079 Share Price $17.91 Est. Cost/Share $22.03 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.488M Shares 195,286 Share Price $7.62 Est. Cost/Share $8.47 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.483M Shares 85,776 Share Price $17.29 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.477M Shares 8,462 Share Price $174.55 Est. Cost/Share $157.04 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.474M Shares 85,047 Share Price $17.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.474M Shares 27,300 Share Price $53.99 Est. Cost/Share $40.67 Unrealized @ Report Date +32.2%
— IGM BIOSCIENCES INC 0.0%
Value $1.465M Shares 81,263 Share Price $18.03 Est. Cost/Share $26.05 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1.463M Shares 91,900 Share Price $15.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.463M Shares 28,265 Share Price $51.76 Est. Cost/Share $111.09 Unrealized @ Report Date -54.3%
ROKU ROKU INC 0.0%
Value $1.455M Shares 17,716 Share Price $82.13 * Est. Cost/Share $364.12 Unrealized @ Report Date -73.4%
HTBK HERITAGE COMM CORP 0.0%
Value $1.453M Shares 135,955 Share Price $10.69 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.0%
COKE COCA COLA CONS INC 0.0%
Value $1.446M Shares 2,565 Share Price $563.74 * Est. Cost/Share $31.08 Unrealized @ Report Date +61.1%
R RYDER SYS INC 0.0%
Value $1.445M Shares 20,332 Share Price $71.07 * Est. Cost/Share $42.56 Unrealized @ Report Date +72.4%
CABO CABLE ONE INC 0.0%
Value $1.445M Shares 1,121 Share Price $1289.03 * Est. Cost/Share $1444.10 Unrealized @ Report Date -17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.444M Shares 9,237 Share Price $156.33 * Est. Cost/Share $154.02 Unrealized @ Report Date -1.7%
— PGT INNOVATIONS INC 0.0%
Value $1.444M Shares 86,798 Share Price $16.64 Est. Cost/Share $17.68 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.442M Shares 191,716 Share Price $7.52 Est. Cost/Share $8.59 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.44M Shares 10,476 Share Price $137.46 Est. Cost/Share $137.46 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $1.44M Shares 4,891 Share Price $294.42 Est. Cost/Share $294.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.437M Shares 12,175 Share Price $118.03 * Est. Cost/Share $76.08 Unrealized @ Report Date +92.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.436M Shares 108,432 Share Price $13.24 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.0%
SNEX STONEX GROUP INC 0.0%
Value $1.429M Shares 18,303 Share Price $78.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.423M Shares 66,202 Share Price $21.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +40.5%
IJH ISHARES TR 0.0%
Value $1.422M Shares 6,287 Share Price $226.18 Est. Cost/Share $226.18 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.421M Shares 41,755 Share Price $34.03 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.4%
CRAI CRA INTL INC 0.0%
Value $1.418M Shares 15,876 Share Price $89.32 * Est. Cost/Share $66.82 Unrealized @ Report Date +20.1%
SPSB SPDR SER TR 0.0%
Value $1.413M Shares 47,513 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.411M Shares 225,821 Share Price $6.25 Est. Cost/Share $4.95 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.41M Shares 18,954 Share Price $74.39 Est. Cost/Share $73.88 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.41M Shares 54,240 Share Price $26.00 * Est. Cost/Share $25.40 Unrealized @ Report Date +32.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.401M Shares 55,829 Share Price $25.09 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.7%
TWIN TWIN DISC INC 0.0%
Value $1.397M Shares 154,214 Share Price $9.06 * Est. Cost/Share $12.69 Unrealized @ Report Date -6.8%
— AVANGRID INC 0.0%
Value $1.393M Shares 30,214 Share Price $46.10 Est. Cost/Share $49.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.393M Shares 152,621 Share Price $9.13 Est. Cost/Share $11.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.393M Shares 56,285 Share Price $24.75 * Est. Cost/Share $14.04 Unrealized @ Report Date +118.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.383M Shares 37,335 Share Price $37.04 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.383M Shares 67,911 Share Price $20.36 * Est. Cost/Share $14.49 Unrealized @ Report Date +23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.378M Shares 20,967 Share Price $65.72 * Est. Cost/Share $71.75 Unrealized @ Report Date +9.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.377M Shares 6,433 Share Price $214.05 Est. Cost/Share $199.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.375M Shares 44,026 Share Price $31.23 * Est. Cost/Share $28.02 Unrealized @ Report Date +5.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.373M Shares 21,898 Share Price $62.70 Est. Cost/Share $46.15 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.369M Shares 73,657 Share Price $18.59 Est. Cost/Share $26.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.368M Shares 45,299 Share Price $30.20 * Est. Cost/Share $22.89 Unrealized @ Report Date +46.9%
— MR COOPER GROUP INC 0.0%
Value $1.361M Shares 37,031 Share Price $36.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.361M Shares 108,888 Share Price $12.50 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.4%
BTU PEABODY ENGR CORP 0.0%
Value $1.358M Shares 63,650 Share Price $21.34 * Est. Cost/Share $12.58 Unrealized @ Report Date +87.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.355M Shares 47,158 Share Price $28.73 Est. Cost/Share $28.87 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.348M Shares 34,064 Share Price $39.57 * Est. Cost/Share $29.48 Unrealized @ Report Date +46.1%
TASK TASKUS INC 0.0%
Value $1.343M Shares 79,683 Share Price $16.85 * Est. Cost/Share $29.82 Unrealized @ Report Date -14.5%
CASH META FINL GROUP INC 0.0%
Value $1.333M Shares 34,469 Share Price $38.67 * Est. Cost/Share $40.37 Unrealized @ Report Date +4.1%
— VERITIV CORP 0.0%
Value $1.328M Shares 12,230 Share Price $108.59 Est. Cost/Share $88.15 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.326M Shares 74,545 Share Price $17.79 Est. Cost/Share $39.89 Unrealized @ Report Date -55.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.317M Shares 29,007 Share Price $45.40 Est. Cost/Share $44.99 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.315M Shares 239,593 Share Price $5.49 Est. Cost/Share $4.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.314M Shares 44,240 Share Price $29.70 Est. Cost/Share $36.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.312M Shares 52,885 Share Price $24.81 * Est. Cost/Share $18.55 Unrealized @ Report Date +10.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.306M Shares 94,438 Share Price $13.83 Est. Cost/Share $17.97 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.3M Shares 35,300 Share Price $36.83 * Est. Cost/Share $24.06 Unrealized @ Report Date +59.8%
MHK MOHAWK INDS INC 0.0%
Value $1.299M Shares 10,466 Share Price $124.12 * Est. Cost/Share $125.15 Unrealized @ Report Date +6.1%
NVEC NVE CORP 0.0%
Value $1.273M Shares 27,313 Share Price $46.61 * Est. Cost/Share $48.94 Unrealized @ Report Date -0.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.272M Shares 6,925 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.268M Shares 9,637 Share Price $131.58 * Est. Cost/Share $136.09 Unrealized @ Report Date +5.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.264M Shares 78,290 Share Price $16.15 Est. Cost/Share $13.54 Unrealized @ Report Date +18.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.261M Shares 90,875 Share Price $13.88 * Est. Cost/Share $17.25 Unrealized @ Report Date -9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.257M Shares 140,984 Share Price $8.92 * Est. Cost/Share $7.08 Unrealized @ Report Date +43.5%
CXW CORECIVIC INC 0.0%
Value $1.257M Shares 113,140 Share Price $11.11 * Est. Cost/Share $11.75 Unrealized @ Report Date +2.8%
NTST NETSTREIT CORP 0.0%
Value $1.255M Shares 66,500 Share Price $18.87 Est. Cost/Share $19.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.251M Shares 95,355 Share Price $13.12 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.251M Shares 34,386 Share Price $36.38 Est. Cost/Share $35.05 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.246M Shares 13,021 Share Price $95.69 * Est. Cost/Share $55.83 Unrealized @ Report Date +46.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.244M Shares 91,300 Share Price $13.63 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.242M Shares 13,337 Share Price $93.12 * Est. Cost/Share $86.36 Unrealized @ Report Date +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.241M Shares 69,223 Share Price $17.93 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.0%
— OMEGA ALPHA SPAC 0.0%
Value $1.241M Shares 125,980 Share Price $9.85 Est. Cost/Share $9.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.24M Shares 7,140 Share Price $173.67 * Est. Cost/Share $96.42 Unrealized @ Report Date +51.9%
AZTA AZENTA INC 0.0%
Value $1.239M Shares 17,180 Share Price $72.12 * Est. Cost/Share $68.21 Unrealized @ Report Date +9.6%
SEB SEABOARD CORP DEL 0.0%
Value $1.239M Shares 319 Share Price $3884.01 * Est. Cost/Share $3956.96 Unrealized @ Report Date +1.0%
CDE COEUR MNG INC 0.0%
Value $1.238M Shares 407,186 Share Price $3.04 * Est. Cost/Share $8.48 Unrealized @ Report Date -53.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.237M Shares 64,150 Share Price $19.28 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.236M Shares 38,640 Share Price $31.99 Est. Cost/Share $27.93 Unrealized @ Report Date +15.9%
IPI INTREPID POTASH INC 0.0%
Value $1.236M Shares 27,281 Share Price $45.31 * Est. Cost/Share $63.51 Unrealized @ Report Date +14.6%
BLD TOPBUILD CORP 0.0%
Value $1.235M Shares 7,391 Share Price $167.10 * Est. Cost/Share $149.65 Unrealized @ Report Date +22.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.235M Shares 34,341 Share Price $35.96 * Est. Cost/Share $37.46 Unrealized @ Report Date -15.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.233M Shares 38,595 Share Price $31.95 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.5%
NTRA NATERA INC 0.0%
Value $1.228M Shares 34,642 Share Price $35.45 * Est. Cost/Share $30.35 Unrealized @ Report Date +22.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.221M Shares 133,761 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $1.22M Shares 24,635 Share Price $49.52 * Est. Cost/Share $56.27 Unrealized @ Report Date -20.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.218M Shares 21,853 Share Price $55.74 Est. Cost/Share $56.15 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.208M Shares 34,680 Share Price $34.83 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.208M Shares 30,765 Share Price $39.27 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.207M Shares 25,454 Share Price $47.42 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
WWD WOODWARD INC 0.0%
Value $1.207M Shares 13,053 Share Price $92.47 * Est. Cost/Share $92.11 Unrealized @ Report Date +10.3%
IDA IDACORP INC 0.0%
Value $1.204M Shares 11,371 Share Price $105.88 * Est. Cost/Share $103.88 Unrealized @ Report Date +4.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.195M Shares 181,064 Share Price $6.60 Est. Cost/Share $7.42 Unrealized @ Report Date -10.3%
CHRD OASIS PETROLEUM INC 0.0%
Value $1.194M Shares 9,814 Share Price $121.66 * Est. Cost/Share $92.62 Unrealized @ Report Date +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.191M Shares 37,610 Share Price $31.67 * Est. Cost/Share $41.46 Unrealized @ Report Date -14.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.191M Shares 16,459 Share Price $72.36 * Est. Cost/Share $86.42 Unrealized @ Report Date -9.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.186M Shares 40,952 Share Price $28.96 * Est. Cost/Share $19.42 Unrealized @ Report Date -10.6%
DORM DORMAN PRODS INC 0.0%
Value $1.18M Shares 10,763 Share Price $109.63 * Est. Cost/Share $88.60 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.176M Shares 16,070 Share Price $73.18 Est. Cost/Share $62.64 Unrealized @ Report Date +17.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.171M Shares 286,380 Share Price $4.09 * Est. Cost/Share $6.12 Unrealized @ Report Date -18.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.169M Shares 12,408 Share Price $94.21 Est. Cost/Share $91.13 Unrealized @ Report Date +2.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.167M Shares 16,122 Share Price $72.39 * Est. Cost/Share $79.91 Unrealized @ Report Date -6.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.166M Shares 88,868 Share Price $13.12 * Est. Cost/Share $21.94 Unrealized @ Report Date -32.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.165M Shares 30,830 Share Price $37.79 Est. Cost/Share $42.53 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.164M Shares 54,600 Share Price $21.32 * Est. Cost/Share $24.38 Unrealized @ Report Date -17.1%
MD MEDNAX INC 0.0%
Value $1.164M Shares 55,401 Share Price $21.01 * Est. Cost/Share $22.17 Unrealized @ Report Date -7.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.154M Shares 35,670 Share Price $32.35 Est. Cost/Share $38.93 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.152M Shares 68,790 Share Price $16.75 * Est. Cost/Share $24.05 Unrealized @ Report Date -10.9%
INVA INNOVIVA INC 0.0%
Value $1.148M Shares 77,758 Share Price $14.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +25.7%
MITK MITEK SYS INC 0.0%
Value $1.143M Shares 123,734 Share Price $9.24 * Est. Cost/Share $15.76 Unrealized @ Report Date -32.5%
IESC IES HLDGS INC 0.0%
Value $1.141M Shares 37,802 Share Price $30.18 * Est. Cost/Share $48.71 Unrealized @ Report Date -34.0%
RUN SUNRUN INC 0.0%
Value $1.138M Shares 48,709 Share Price $23.36 * Est. Cost/Share $40.88 Unrealized @ Report Date -41.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.135M Shares 55,111 Share Price $20.59 Est. Cost/Share $25.79 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.135M Shares 21,536 Share Price $52.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.3%
S SENTINELONE INC 0.0%
Value $1.13M Shares 48,443 Share Price $23.33 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.128M Shares 43,350 Share Price $26.02 * Est. Cost/Share $15.68 Unrealized @ Report Date +45.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.128M Shares 124,346 Share Price $9.07 * Est. Cost/Share $23.59 Unrealized @ Report Date -58.1%
— HAYNES INTL INC 0.0%
Value $1.125M Shares 34,340 Share Price $32.76 Est. Cost/Share $28.24 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.121M Shares 16,771 Share Price $66.84 Est. Cost/Share $137.97 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.119M Shares 81,777 Share Price $13.68 Est. Cost/Share $15.85 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.116M Shares 38,181 Share Price $29.23 Est. Cost/Share $34.07 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.115M Shares 20,331 Share Price $54.84 * Est. Cost/Share $19.76 Unrealized @ Report Date +193.3%
CC CHEMOURS CO 0.0%
Value $1.115M Shares 34,808 Share Price $32.03 Est. Cost/Share $25.67 Unrealized @ Report Date +25.5%
GATX GATX CORP 0.0%
Value $1.114M Shares 11,830 Share Price $94.17 * Est. Cost/Share $89.86 Unrealized @ Report Date +11.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.114M Shares 22,716 Share Price $49.04 * Est. Cost/Share $40.29 Unrealized @ Report Date +15.6%
AMRC AMERESCO INC 0.0%
Value $1.098M Shares 24,105 Share Price $45.55 * Est. Cost/Share $56.99 Unrealized @ Report Date -2.5%
HCI HCI GROUP INC 0.0%
Value $1.097M Shares 16,186 Share Price $67.77 * Est. Cost/Share $74.07 Unrealized @ Report Date -10.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.092M Shares 31,126 Share Price $35.08 Est. Cost/Share $31.43 Unrealized @ Report Date +11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.091M Shares 35,173 Share Price $31.02 * Est. Cost/Share $71.21 Unrealized @ Report Date -52.1%
— BLACK KNIGHT INC 0.0%
Value $1.089M Shares 16,652 Share Price $65.40 Est. Cost/Share $48.10 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.087M Shares 28,969 Share Price $37.52 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.3%
LPG DORIAN LPG LTD 0.0%
Value $1.085M Shares 71,395 Share Price $15.20 * Est. Cost/Share $9.54 Unrealized @ Report Date +66.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.085M Shares 10,299 Share Price $105.35 * Est. Cost/Share $64.64 Unrealized @ Report Date +77.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.084M Shares 68,674 Share Price $15.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.083M Shares 39,605 Share Price $27.35 * Est. Cost/Share $37.59 Unrealized @ Report Date -23.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.077M Shares 72,605 Share Price $14.83 * Est. Cost/Share $15.10 Unrealized @ Report Date +23.8%
PKE PARK AEROSPACE CORP 0.0%
Value $1.076M Shares 84,300 Share Price $12.76 * Est. Cost/Share $13.97 Unrealized @ Report Date -12.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.07M Shares 70,115 Share Price $15.26 Est. Cost/Share $12.42 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.07M Shares 42,800 Share Price $25.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +23.1%
LRN STRIDE INC 0.0%
Value $1.065M Shares 26,121 Share Price $40.77 * Est. Cost/Share $29.88 Unrealized @ Report Date +23.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.063M Shares 21,793 Share Price $48.78 * Est. Cost/Share $40.41 Unrealized @ Report Date +11.4%
AMCX AMC NETWORKS INC 0.0%
Value $1.062M Shares 36,464 Share Price $29.12 * Est. Cost/Share $41.66 Unrealized @ Report Date -15.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.058M Shares 29,840 Share Price $35.46 Est. Cost/Share $24.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.057M Shares 12,830 Share Price $82.39 * Est. Cost/Share $67.65 Unrealized @ Report Date +14.6%
VSEC VSE CORP 0.0%
Value $1.057M Shares 28,120 Share Price $37.59 * Est. Cost/Share $27.83 Unrealized @ Report Date +37.8%
— COVETRUS INC 0.0%
Value $1.052M Shares 50,683 Share Price $20.76 Est. Cost/Share $24.54 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.052M Shares 16,050 Share Price $65.55 * Est. Cost/Share $103.52 Unrealized @ Report Date -29.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.052M Shares 63,740 Share Price $16.50 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.049M Shares 29,158 Share Price $35.98 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.1%
ATEN A10 NETWORKS INC 0.0%
Value $1.048M Shares 72,867 Share Price $14.38 * Est. Cost/Share $11.11 Unrealized @ Report Date +23.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.047M Shares 68,830 Share Price $15.21 Est. Cost/Share $14.17 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.046M Shares 10,343 Share Price $101.13 * Est. Cost/Share $154.97 Unrealized @ Report Date -20.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.046M Shares 100,258 Share Price $10.43 Est. Cost/Share $11.33 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.045M Shares 38,421 Share Price $27.20 Est. Cost/Share $28.33 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.045M Shares 48,834 Share Price $21.40 Est. Cost/Share $25.66 Unrealized @ Report Date -17.2%
KBH KB HOME 0.0%
Value $1.042M Shares 36,612 Share Price $28.46 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.0%
GNW GENWORTH FINL INC 0.0%
Value $1.041M Shares 294,800 Share Price $3.53 * Est. Cost/Share $3.95 Unrealized @ Report Date -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.038M Shares 26,349 Share Price $39.39 * Est. Cost/Share $16.81 Unrealized @ Report Date +149.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.036M Shares 28,340 Share Price $36.56 Est. Cost/Share $28.95 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.034M Shares 59,281 Share Price $17.44 Est. Cost/Share $17.19 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.032M Shares 93,801 Share Price $11.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.2%
— R1 RCM INC 0.0%
Value $1.029M Shares 49,086 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.027M Shares 15,116 Share Price $67.94 * Est. Cost/Share $63.48 Unrealized @ Report Date +10.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.025M Shares 98,426 Share Price $10.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 52,560 Share Price $19.46 * Est. Cost/Share $20.59 Unrealized @ Report Date +14.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.023M Shares 76,970 Share Price $13.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.022M Shares 70,860 Share Price $14.42 Est. Cost/Share $20.05 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.022M Shares 13,621 Share Price $75.03 * Est. Cost/Share $63.55 Unrealized @ Report Date +22.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.02M Shares 48,000 Share Price $21.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +7.7%
AGNC AGNC INVT CORP 0.0%
Value $1.019M Shares 92,087 Share Price $11.07 Est. Cost/Share $12.78 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.018M Shares 8,865 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.018M Shares 132,779 Share Price $7.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.015M Shares 68,621 Share Price $14.79 * Est. Cost/Share $16.69 Unrealized @ Report Date -7.7%
Z ZILLOW GROUP INC 0.0%
Value $1.014M Shares 31,948 Share Price $31.74 * Est. Cost/Share $88.00 Unrealized @ Report Date -54.4%
— INHIBRX INC 0.0%
Value $1.011M Shares 89,060 Share Price $11.35 Est. Cost/Share $25.27 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.002M Shares 33,726 Share Price $29.71 * Est. Cost/Share $31.58 Unrealized @ Report Date -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $999K Shares 67,252 Share Price $14.85 * Est. Cost/Share $24.61 Unrealized @ Report Date -28.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $998K Shares 41,300 Share Price $24.16 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $996K Shares 9,515 Share Price $104.68 * Est. Cost/Share $47.38 Unrealized @ Report Date +126.3%
CADE CADENCE BANK 0.0%
Value $996K Shares 42,421 Share Price $23.48 * Est. Cost/Share $26.57 Unrealized @ Report Date -15.0%
SPSC SPS COMM INC 0.0%
Value $995K Shares 8,805 Share Price $113.00 Est. Cost/Share $91.54 Unrealized @ Report Date +23.6%
TDC TERADATA CORP DEL 0.0%
Value $991K Shares 26,765 Share Price $37.03 * Est. Cost/Share $37.65 Unrealized @ Report Date +6.0%
PBF PBF ENERGY INC 0.0%
Value $987K Shares 34,025 Share Price $29.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +36.6%
DBI DESIGNER BRANDS INC 0.0%
Value $985K Shares 75,456 Share Price $13.05 Est. Cost/Share $12.76 Unrealized @ Report Date +1.2%
— M D C HLDGS INC 0.0%
Value $985K Shares 30,475 Share Price $32.32 Est. Cost/Share $36.60 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $982K Shares 97,662 Share Price $10.06 * Est. Cost/Share $6.07 Unrealized @ Report Date +84.3%
MSA MSA SAFETY INC 0.0%
Value $981K Shares 8,103 Share Price $121.07 * Est. Cost/Share $131.28 Unrealized @ Report Date -5.3%
— SKECHERS U S A INC 0.0%
Value $981K Shares 27,560 Share Price $35.60 Est. Cost/Share $40.25 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $980K Shares 6,850 Share Price $143.07 Est. Cost/Share $124.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $979K Shares 43,727 Share Price $22.39 Est. Cost/Share $36.70 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $978K Shares 15,245 Share Price $64.15 * Est. Cost/Share $172.55 Unrealized @ Report Date -54.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $978K Shares 23,840 Share Price $41.02 * Est. Cost/Share $56.12 Unrealized @ Report Date -17.1%
SATS ECHOSTAR CORP 0.0%
Value $977K Shares 50,631 Share Price $19.30 * Est. Cost/Share $29.62 Unrealized @ Report Date -23.8%
HP HELMERICH & PAYNE INC 0.0%
Value $976K Shares 22,677 Share Price $43.04 * Est. Cost/Share $26.30 Unrealized @ Report Date +76.7%
BYD BOYD GAMING CORP 0.0%
Value $973K Shares 19,550 Share Price $49.77 * Est. Cost/Share $41.38 Unrealized @ Report Date +34.5%
EEMS ISHARES INC 0.0%
Value $963K Shares 20,044 Share Price $48.04 Est. Cost/Share $51.94 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $954K Shares 15,563 Share Price $61.30 * Est. Cost/Share $59.88 Unrealized @ Report Date +14.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $952K Shares 49,032 Share Price $19.42 * Est. Cost/Share $15.70 Unrealized @ Report Date +43.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $949K Shares 24,209 Share Price $39.20 Est. Cost/Share $28.53 Unrealized @ Report Date +38.1%
— MANDIANT INC 0.0%
Value $949K Shares 43,480 Share Price $21.83 Est. Cost/Share $18.99 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $949K Shares 104,549 Share Price $9.08 * Est. Cost/Share $20.39 Unrealized @ Report Date -40.5%
— MSP RECOVERY INC 0.0%
Value $941K Shares 439,886 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $940K Shares 47,334 Share Price $19.86 Est. Cost/Share $14.90 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $940K Shares 16,265 Share Price $57.79 * Est. Cost/Share $34.70 Unrealized @ Report Date +70.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $939K Shares 51,405 Share Price $18.27 * Est. Cost/Share $12.93 Unrealized @ Report Date +34.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $939K Shares 72,030 Share Price $13.04 * Est. Cost/Share $15.05 Unrealized @ Report Date -16.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $939K Shares 21,135 Share Price $44.43 * Est. Cost/Share $48.07 Unrealized @ Report Date -4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $936K Shares 87,150 Share Price $10.74 * Est. Cost/Share $9.00 Unrealized @ Report Date -8.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $929K Shares 58,948 Share Price $15.76 * Est. Cost/Share $10.77 Unrealized @ Report Date +55.9%
WDFC WD 40 CO 0.0%
Value $927K Shares 4,606 Share Price $201.26 * Est. Cost/Share $188.62 Unrealized @ Report Date -7.1%
LTRX LANTRONIX INC 0.0%
Value $927K Shares 172,290 Share Price $5.38 * Est. Cost/Share $7.49 Unrealized @ Report Date -22.9%
— AMC ENTMT HLDGS INC 0.0%
Value $925K Shares 68,243 Share Price $13.55 Est. Cost/Share $30.44 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $924K Shares 50,847 Share Price $18.17 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.5%
LAW CS DISCO INC 0.0%
Value $924K Shares 51,243 Share Price $18.03 * Est. Cost/Share $45.71 Unrealized @ Report Date -43.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $924K Shares 863,525 Share Price $1.07 * Est. Cost/Share $2.52 Unrealized @ Report Date -16.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $922K Shares 92,120 Share Price $10.01 * Est. Cost/Share $6.08 Unrealized @ Report Date +116.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $920K Shares 101,365 Share Price $9.08 * Est. Cost/Share $41.26 Unrealized @ Report Date -79.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $920K Shares 24,883 Share Price $36.97 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.2%
AL AIR LEASE CORP 0.0%
Value $916K Shares 27,411 Share Price $33.42 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.1%
JYNT JOINT CORP 0.0%
Value $916K Shares 59,840 Share Price $15.31 * Est. Cost/Share $36.28 Unrealized @ Report Date -38.4%
VSAT VIASAT INC 0.0%
Value $915K Shares 29,876 Share Price $30.63 * Est. Cost/Share $51.40 Unrealized @ Report Date -24.7%
— PING IDENTITY HLDG CORP 0.0%
Value $914K Shares 50,406 Share Price $18.13 Est. Cost/Share $20.36 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $914K Shares 40,835 Share Price $22.38 * Est. Cost/Share $28.76 Unrealized @ Report Date -10.8%
NYT NEW YORK TIMES CO 0.0%
Value $912K Shares 32,698 Share Price $27.89 * Est. Cost/Share $38.96 Unrealized @ Report Date -11.2%
WGO WINNEBAGO INDS INC 0.0%
Value $906K Shares 18,651 Share Price $48.58 * Est. Cost/Share $67.31 Unrealized @ Report Date -23.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $905K Shares 20,000 Share Price $45.25 * Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $904K Shares 19,123 Share Price $47.27 * Est. Cost/Share $68.60 Unrealized @ Report Date -20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $894K Shares 28,424 Share Price $31.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +388.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $894K Shares 45,717 Share Price $19.56 * Est. Cost/Share $17.67 Unrealized @ Report Date +18.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $892K Shares 28,150 Share Price $31.69 * Est. Cost/Share $52.91 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $891K Shares 164,365 Share Price $5.42 * Est. Cost/Share $9.62 Unrealized @ Report Date -37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $891K Shares 12,278 Share Price $72.57 * Est. Cost/Share $67.67 Unrealized @ Report Date +14.5%
— NATIONAL INSTRS CORP 0.0%
Value $889K Shares 28,482 Share Price $31.21 Est. Cost/Share $39.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $885K Shares 20,177 Share Price $43.86 Est. Cost/Share $51.15 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $882K Shares 35,250 Share Price $25.02 Est. Cost/Share $23.04 Unrealized @ Report Date +9.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $879K Shares 62,407 Share Price $14.08 Est. Cost/Share $20.66 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $877K Shares 12,288 Share Price $71.37 Est. Cost/Share $55.45 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $874K Shares 6,770 Share Price $129.10 * Est. Cost/Share $60.14 Unrealized @ Report Date +138.7%
CAL CALERES INC 0.0%
Value $864K Shares 32,939 Share Price $26.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +47.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $863K Shares 74,620 Share Price $11.57 * Est. Cost/Share $12.62 Unrealized @ Report Date -6.1%
NUVL NUVALENT INC 0.0%
Value $862K Shares 63,600 Share Price $13.55 * Est. Cost/Share $26.22 Unrealized @ Report Date -59.7%
CALM CAL MAINE FOODS INC 0.0%
Value $860K Shares 17,413 Share Price $49.39 * Est. Cost/Share $36.08 Unrealized @ Report Date +9.5%
NSP INSPERITY INC 0.0%
Value $860K Shares 8,619 Share Price $99.78 * Est. Cost/Share $76.59 Unrealized @ Report Date +16.7%
CVLT COMMVAULT SYS INC 0.0%
Value $859K Shares 13,655 Share Price $62.91 Est. Cost/Share $57.56 Unrealized @ Report Date +7.9%
RH RH 0.0%
Value $859K Shares 4,046 Share Price $212.31 * Est. Cost/Share $422.05 Unrealized @ Report Date -29.7%
CLFD CLEARFIELD INC 0.0%
Value $857K Shares 13,826 Share Price $61.98 * Est. Cost/Share $46.20 Unrealized @ Report Date +27.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $856K Shares 40,076 Share Price $21.36 * Est. Cost/Share $30.29 Unrealized @ Report Date -14.9%
OPK OPKO HEALTH INC 0.0%
Value $854K Shares 337,558 Share Price $2.53 * Est. Cost/Share $3.70 Unrealized @ Report Date -21.2%
W WAYFAIR INC 0.0%
Value $853K Shares 19,586 Share Price $43.55 * Est. Cost/Share $235.96 Unrealized @ Report Date -70.2%
TBI TRUEBLUE INC 0.0%
Value $843K Shares 47,086 Share Price $17.90 * Est. Cost/Share $18.76 Unrealized @ Report Date +25.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $842K Shares 64,484 Share Price $13.06 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.9%
FLS FLOWSERVE CORP 0.0%
Value $840K Shares 29,352 Share Price $28.62 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.3%
AWR AMER STATES WTR CO 0.0%
Value $840K Shares 10,301 Share Price $81.55 * Est. Cost/Share $74.41 Unrealized @ Report Date -0.1%
— HANESBRANDS INC 0.0%
Value $838K Shares 81,450 Share Price $10.29 Est. Cost/Share $15.22 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $836K Shares 34,755 Share Price $24.05 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $835K Shares 21,577 Share Price $38.70 * Est. Cost/Share $85.35 Unrealized @ Report Date -53.4%
NVRI HARSCO CORP 0.0%
Value $828K Shares 116,368 Share Price $7.12 * Est. Cost/Share $17.98 Unrealized @ Report Date -49.9%
— UMPQUA HLDGS CORP 0.0%
Value $828K Shares 49,395 Share Price $16.76 Est. Cost/Share $15.86 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $826K Shares 55,431 Share Price $14.90 Est. Cost/Share $17.91 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $826K Shares 10,210 Share Price $80.90 Est. Cost/Share $77.82 Unrealized @ Report Date +3.4%
EEX EMERALD HOLDING INC 0.0%
Value $826K Shares 203,030 Share Price $4.07 * Est. Cost/Share $4.37 Unrealized @ Report Date -27.6%
— MERITOR INC 0.0%
Value $819K Shares 22,557 Share Price $36.31 Est. Cost/Share $15.52 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $819K Shares 11,603 Share Price $70.59 Est. Cost/Share $113.18 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $819K Shares 65,854 Share Price $12.44 * Est. Cost/Share $9.70 Unrealized @ Report Date +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $818K Shares 153,190 Share Price $5.34 * Est. Cost/Share $7.50 Unrealized @ Report Date -18.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $817K Shares 6,309 Share Price $129.50 * Est. Cost/Share $113.74 Unrealized @ Report Date +6.4%
— MODIVCARE INC 0.0%
Value $813K Shares 9,617 Share Price $84.54 Est. Cost/Share $149.23 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $812K Shares 8,725 Share Price $93.07 * Est. Cost/Share $66.54 Unrealized @ Report Date +33.9%
SCL STEPAN CO 0.0%
Value $812K Shares 8,012 Share Price $101.35 * Est. Cost/Share $112.18 Unrealized @ Report Date -7.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $812K Shares 33,626 Share Price $24.15 Est. Cost/Share $28.30 Unrealized @ Report Date -13.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $811K Shares 11,661 Share Price $69.55 Est. Cost/Share $68.70 Unrealized @ Report Date -0.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $804K Shares 37,500 Share Price $21.44 * Est. Cost/Share $18.03 Unrealized @ Report Date +13.4%
STTK SHATTUCK LABS INC 0.0%
Value $804K Shares 198,010 Share Price $4.06 * Est. Cost/Share $23.63 Unrealized @ Report Date -84.7%
DHT DHT HOLDINGS INC 0.0%
Value $800K Shares 130,577 Share Price $6.13 * Est. Cost/Share $4.51 Unrealized @ Report Date -0.5%
NGVT INGEVITY CORP 0.0%
Value $799K Shares 12,658 Share Price $63.12 * Est. Cost/Share $72.03 Unrealized @ Report Date -9.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $798K Shares 212,614 Share Price $3.75 * Est. Cost/Share $6.61 Unrealized @ Report Date +6.5%
— SPX CORP 0.0%
Value $796K Shares 15,055 Share Price $52.87 Est. Cost/Share $47.95 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $795K Shares 27,020 Share Price $29.42 Est. Cost/Share $54.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $795K Shares 14,458 Share Price $54.99 * Est. Cost/Share $58.80 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $794K Shares 10,860 Share Price $73.11 * Est. Cost/Share $60.19 Unrealized @ Report Date +6.1%
FUL FULLER H B CO 0.0%
Value $793K Shares 13,175 Share Price $60.19 * Est. Cost/Share $50.24 Unrealized @ Report Date +27.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $793K Shares 94,713 Share Price $8.37 * Est. Cost/Share $14.61 Unrealized @ Report Date -26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $789K Shares 20,021 Share Price $39.41 * Est. Cost/Share $89.75 Unrealized @ Report Date -40.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $789K Shares 161,734 Share Price $4.88 * Est. Cost/Share $12.04 Unrealized @ Report Date -48.9%
— ARCO PLATFORM LTD 0.0%
Value $787K Shares 52,710 Share Price $14.93 Est. Cost/Share $34.09 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $786K Shares 16,745 Share Price $46.94 Est. Cost/Share $47.06 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $783K Shares 21,368 Share Price $36.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +7.6%
— CHIMERA INVT CORP 0.0%
Value $781K Shares 88,589 Share Price $8.82 Est. Cost/Share $12.24 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $780K Shares 28,506 Share Price $27.36 * Est. Cost/Share $32.17 Unrealized @ Report Date -23.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $777K Shares 12,279 Share Price $63.28 * Est. Cost/Share $57.38 Unrealized @ Report Date +0.9%
TSE TRINSEO PLC 0.0%
Value $777K Shares 20,192 Share Price $38.48 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $777K Shares 12,344 Share Price $62.95 * Est. Cost/Share $117.22 Unrealized @ Report Date -35.7%
FSK FS KKR CAP CORP 0.0%
Value $775K Shares 39,897 Share Price $19.43 * Est. Cost/Share $8.98 Unrealized @ Report Date +36.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $774K Shares 83,048 Share Price $9.32 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $773K Shares 19,162 Share Price $40.34 Est. Cost/Share $36.62 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $773K Shares 40,423 Share Price $19.12 * Est. Cost/Share $17.10 Unrealized @ Report Date -6.0%
ONEW ONEWATER MARINE INC 0.0%
Value $771K Shares 23,324 Share Price $33.06 Est. Cost/Share $25.63 Unrealized @ Report Date +30.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $769K Shares 21,519 Share Price $35.74 * Est. Cost/Share $38.89 Unrealized @ Report Date +14.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $768K Shares 33,766 Share Price $22.74 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.2%
ALV AUTOLIV INC 0.0%
Value $764K Shares 10,676 Share Price $71.56 * Est. Cost/Share $62.66 Unrealized @ Report Date +8.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $761K Shares 32,347 Share Price $23.53 Est. Cost/Share $26.39 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $759K Shares 9,631 Share Price $78.81 Est. Cost/Share $75.79 Unrealized @ Report Date +2.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $758K Shares 62,000 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $752K Shares 6,842 Share Price $109.91 Est. Cost/Share $152.32 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $752K Shares 30,378 Share Price $24.75 * Est. Cost/Share $23.81 Unrealized @ Report Date -3.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $750K Shares 27,602 Share Price $27.17 * Est. Cost/Share $30.98 Unrealized @ Report Date +0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $747K Shares 52,544 Share Price $14.22 Est. Cost/Share $16.13 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $747K Shares 21,099 Share Price $35.40 * Est. Cost/Share $55.03 Unrealized @ Report Date -13.3%
— PACWEST BANCORP DEL 0.0%
Value $746K Shares 27,971 Share Price $26.67 Est. Cost/Share $37.87 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $746K Shares 152,894 Share Price $4.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $744K Shares 35,300 Share Price $21.08 * Est. Cost/Share $19.40 Unrealized @ Report Date +18.6%
— LAREDO PETROLEUM INC 0.0%
Value $744K Shares 10,789 Share Price $68.96 Est. Cost/Share $66.37 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $744K Shares 16,997 Share Price $43.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +124.7%
MOG/A MOOG INC 0.0%
Value $743K Shares 9,359 Share Price $79.39 Est. Cost/Share $76.29 Unrealized @ Report Date +3.0%
MERC MERCER INTL INC 0.0%
Value $742K Shares 56,425 Share Price $13.15 Est. Cost/Share $11.06 Unrealized @ Report Date +18.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $740K Shares 6,705 Share Price $110.37 * Est. Cost/Share $142.16 Unrealized @ Report Date -20.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $740K Shares 10,549 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $739K Shares 16,015 Share Price $46.14 Est. Cost/Share $68.81 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $733K Shares 42,710 Share Price $17.16 Est. Cost/Share $13.74 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $733K Shares 10,329 Share Price $70.97 * Est. Cost/Share $101.78 Unrealized @ Report Date -19.6%
PLNT PLANET FITNESS INC 0.0%
Value $731K Shares 10,746 Share Price $68.03 * Est. Cost/Share $77.44 Unrealized @ Report Date -4.6%
— POTBELLY CORP 0.0%
Value $729K Shares 129,000 Share Price $5.65 Est. Cost/Share $3.44 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $725K Shares 189,329 Share Price $3.83 * Est. Cost/Share $14.20 Unrealized @ Report Date -71.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $724K Shares 8,985 Share Price $80.58 * Est. Cost/Share $72.60 Unrealized @ Report Date +14.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $724K Shares 10,434 Share Price $69.39 * Est. Cost/Share $99.19 Unrealized @ Report Date -17.1%
— EBIX INC 0.0%
Value $723K Shares 42,778 Share Price $16.90 Est. Cost/Share $32.62 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $721K Shares 53,163 Share Price $13.56 Est. Cost/Share $14.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $720K Shares 8,423 Share Price $85.48 * Est. Cost/Share $90.34 Unrealized @ Report Date -9.2%
NNI NELNET INC 0.0%
Value $720K Shares 8,447 Share Price $85.24 * Est. Cost/Share $76.93 Unrealized @ Report Date +8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $720K Shares 6,663 Share Price $108.06 * Est. Cost/Share $93.38 Unrealized @ Report Date +41.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $720K Shares 19,274 Share Price $37.36 * Est. Cost/Share $34.67 Unrealized @ Report Date +24.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $720K Shares 50,510 Share Price $14.25 * Est. Cost/Share $36.38 Unrealized @ Report Date -60.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $719K Shares 3,545 Share Price $202.82 Est. Cost/Share $251.61 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $718K Shares 32,758 Share Price $21.92 * Est. Cost/Share $13.57 Unrealized @ Report Date +77.0%
CLAR CLARUS CORP NEW 0.0%
Value $716K Shares 37,700 Share Price $18.99 * Est. Cost/Share $20.92 Unrealized @ Report Date -6.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $716K Shares 19,318 Share Price $37.06 * Est. Cost/Share $74.17 Unrealized @ Report Date -36.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $715K Shares 17,619 Share Price $40.58 Est. Cost/Share $33.63 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $713K Shares 3,231 Share Price $220.67 * Est. Cost/Share $53.17 Unrealized @ Report Date +340.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $712K Shares 87,910 Share Price $8.10 * Est. Cost/Share $10.73 Unrealized @ Report Date +21.5%
CNXN PC CONNECTION INC 0.0%
Value $708K Shares 16,066 Share Price $44.07 * Est. Cost/Share $42.28 Unrealized @ Report Date +8.8%
AX AXOS FINANCIAL INC 0.0%
Value $707K Shares 19,711 Share Price $35.87 * Est. Cost/Share $38.05 Unrealized @ Report Date +1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $706K Shares 8,933 Share Price $79.03 * Est. Cost/Share $119.16 Unrealized @ Report Date -29.5%
— THE ODP CORP 0.0%
Value $705K Shares 23,307 Share Price $30.25 Est. Cost/Share $30.19 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $700K Shares 38,790 Share Price $18.05 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.4%
— WIDEOPENWEST INC 0.0%
Value $696K Shares 38,210 Share Price $18.22 Est. Cost/Share $13.37 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $696K Shares 34,385 Share Price $20.24 * Est. Cost/Share $29.00 Unrealized @ Report Date -13.2%
CNO CNO FINL GROUP INC 0.0%
Value $695K Shares 38,397 Share Price $18.10 * Est. Cost/Share $17.75 Unrealized @ Report Date +11.1%
BAND BANDWIDTH INC 0.0%
Value $695K Shares 36,920 Share Price $18.82 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $687K Shares 26,850 Share Price $25.59 * Est. Cost/Share $45.82 Unrealized @ Report Date -38.9%
CSR CENTERSPACE 0.0%
Value $687K Shares 8,429 Share Price $81.50 Est. Cost/Share $106.60 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $685K Shares 51,810 Share Price $13.22 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.2%
INSE INSPIRED ENTMT INC 0.0%
Value $684K Shares 79,500 Share Price $8.60 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $683K Shares 85,000 Share Price $8.04 * Est. Cost/Share $30.41 Unrealized @ Report Date -64.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $683K Shares 8,987 Share Price $76.00 Est. Cost/Share $81.89 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $681K Shares 12,901 Share Price $52.79 Est. Cost/Share $69.91 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $681K Shares 173,272 Share Price $3.93 * Est. Cost/Share $11.13 Unrealized @ Report Date -34.3%
— NIELSEN HLDGS PLC 0.0%
Value $681K Shares 29,321 Share Price $23.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $680K Shares 15,549 Share Price $43.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +47.8%
— MASONITE INTL CORP 0.0%
Value $677K Shares 8,807 Share Price $76.87 Est. Cost/Share $76.87 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $676K Shares 80,471 Share Price $8.40 * Est. Cost/Share $25.26 Unrealized @ Report Date -58.3%
— FOOT LOCKER INC 0.0%
Value $676K Shares 26,760 Share Price $25.26 Est. Cost/Share $41.61 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $674K Shares 24,025 Share Price $28.05 Est. Cost/Share $24.83 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $673K Shares 74,388 Share Price $9.05 * Est. Cost/Share $5.72 Unrealized @ Report Date +40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $673K Shares 14,243 Share Price $47.25 * Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $669K Shares 12,051 Share Price $55.51 * Est. Cost/Share $50.18 Unrealized @ Report Date -1.5%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $669K Shares 175,021 Share Price $3.82 Est. Cost/Share $27.22 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $665K Shares 29,735 Share Price $22.36 * Est. Cost/Share $25.93 Unrealized @ Report Date -11.0%
MP MP MATERIALS CORP 0.0%
Value $664K Shares 20,699 Share Price $32.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $664K Shares 23,378 Share Price $28.40 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $664K Shares 66,000 Share Price $10.06 Est. Cost/Share $9.69 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $662K Shares 28,007 Share Price $23.64 Est. Cost/Share $33.93 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $660K Shares 10,873 Share Price $60.70 * Est. Cost/Share $67.02 Unrealized @ Report Date -14.0%
AMTB AMERANT BANCORP INC 0.0%
Value $657K Shares 23,365 Share Price $28.12 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $654K Shares 41,215 Share Price $15.87 * Est. Cost/Share $30.28 Unrealized @ Report Date -57.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $651K Shares 30,104 Share Price $21.63 * Est. Cost/Share $21.39 Unrealized @ Report Date +33.0%
— PAYSAFE LIMITED 0.0%
Value $650K Shares 333,169 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $647K Shares 35,843 Share Price $18.05 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $646K Shares 16,600 Share Price $38.92 * Est. Cost/Share $58.91 Unrealized @ Report Date -20.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $645K Shares 30,802 Share Price $20.94 * Est. Cost/Share $16.22 Unrealized @ Report Date +45.6%
FELE FRANKLIN ELEC INC 0.0%
Value $644K Shares 8,793 Share Price $73.24 * Est. Cost/Share $61.78 Unrealized @ Report Date +15.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $640K Shares 28,933 Share Price $22.12 * Est. Cost/Share $23.09 Unrealized @ Report Date +10.1%
— NV5 GLOBAL INC 0.0%
Value $640K Shares 5,479 Share Price $116.81 Est. Cost/Share $107.20 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $637K Shares 21,839 Share Price $29.17 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $634K Shares 19,198 Share Price $33.02 Est. Cost/Share $28.77 Unrealized @ Report Date +16.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $633K Shares 105,912 Share Price $5.98 Est. Cost/Share $6.57 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $632K Shares 17,781 Share Price $35.54 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $631K Shares 10,205 Share Price $61.83 Est. Cost/Share $60.45 Unrealized @ Report Date +1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $631K Shares 29,660 Share Price $21.27 * Est. Cost/Share $26.74 Unrealized @ Report Date -9.2%
— EXPRESS INC 0.0%
Value $627K Shares 320,000 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $624K Shares 47,468 Share Price $13.15 * Est. Cost/Share $44.80 Unrealized @ Report Date -65.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $623K Shares 11,831 Share Price $52.66 Est. Cost/Share $69.18 Unrealized @ Report Date -22.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $620K Shares 23,249 Share Price $26.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $613K Shares 1,294 Share Price $473.72 * Est. Cost/Share $436.81 Unrealized @ Report Date +26.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $610K Shares 128,730 Share Price $4.74 * Est. Cost/Share $9.62 Unrealized @ Report Date -40.6%
TDOC TELADOC HEALTH INC 0.0%
Value $609K Shares 18,342 Share Price $33.20 * Est. Cost/Share $203.70 Unrealized @ Report Date -79.1%
GFF GRIFFON CORP 0.0%
Value $607K Shares 21,646 Share Price $28.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +21.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $606K Shares 32,380 Share Price $18.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +33.3%
— BLUCORA INC 0.0%
Value $605K Shares 32,781 Share Price $18.46 Est. Cost/Share $19.72 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $604K Shares 17,682 Share Price $34.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +77.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $600K Shares 26,414 Share Price $22.72 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.6%
RGNX REGENXBIO INC 0.0%
Value $598K Shares 24,216 Share Price $24.69 Est. Cost/Share $26.62 Unrealized @ Report Date -6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $594K Shares 20,024 Share Price $29.66 * Est. Cost/Share $31.21 Unrealized @ Report Date -7.6%
BLKB BLACKBAUD INC 0.0%
Value $593K Shares 10,213 Share Price $58.06 Est. Cost/Share $75.41 Unrealized @ Report Date -23.0%
— FRONTLINE LTD 0.0%
Value $591K Shares 66,667 Share Price $8.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $591K Shares 15,370 Share Price $38.45 * Est. Cost/Share $37.62 Unrealized @ Report Date -3.8%
— AZEK CO INC 0.0%
Value $589K Shares 35,175 Share Price $16.74 Est. Cost/Share $38.80 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $587K Shares 9,657 Share Price $60.78 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
CHGG CHEGG INC 0.0%
Value $584K Shares 31,087 Share Price $18.79 * Est. Cost/Share $72.03 Unrealized @ Report Date -68.2%
PSMT PRICESMART INC 0.0%
Value $581K Shares 8,114 Share Price $71.60 Est. Cost/Share $67.10 Unrealized @ Report Date +8.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $580K Shares 26,419 Share Price $21.95 * Est. Cost/Share $55.02 Unrealized @ Report Date -57.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $580K Shares 34,989 Share Price $16.58 Est. Cost/Share $26.34 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $578K Shares 21,118 Share Price $27.37 * Est. Cost/Share $21.59 Unrealized @ Report Date +54.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $577K Shares 63,650 Share Price $9.07 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $577K Shares 14,282 Share Price $40.40 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.1%
WSFS WSFS FINL CORP 0.0%
Value $576K Shares 14,365 Share Price $40.10 * Est. Cost/Share $42.36 Unrealized @ Report Date -2.8%
— REV GROUP INC 0.0%
Value $572K Shares 52,661 Share Price $10.86 Est. Cost/Share $15.68 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $572K Shares 1,888 Share Price $302.97 * Est. Cost/Share $656.42 Unrealized @ Report Date -47.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $571K Shares 6,761 Share Price $84.45 * Est. Cost/Share $122.11 Unrealized @ Report Date -18.6%
— VIZIO HLDG CORP 0.0%
Value $570K Shares 83,524 Share Price $6.82 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $569K Shares 13,998 Share Price $40.65 Est. Cost/Share $51.02 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $568K Shares 9,629 Share Price $58.99 * Est. Cost/Share $83.84 Unrealized @ Report Date -24.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $567K Shares 46,006 Share Price $12.32 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $565K Shares 59,456 Share Price $9.50 * Est. Cost/Share $18.02 Unrealized @ Report Date -38.7%
CSV CARRIAGE SVCS INC 0.0%
Value $565K Shares 14,240 Share Price $39.68 * Est. Cost/Share $41.89 Unrealized @ Report Date -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $564K Shares 6,433 Share Price $87.67 * Est. Cost/Share $75.10 Unrealized @ Report Date +19.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $563K Shares 14,239 Share Price $39.54 * Est. Cost/Share $42.25 Unrealized @ Report Date -1.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $563K Shares 88,478 Share Price $6.36 Est. Cost/Share $9.62 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $562K Shares 16,431 Share Price $34.20 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $562K Shares 63,113 Share Price $8.90 * Est. Cost/Share $14.07 Unrealized @ Report Date -23.6%
— NEOPHOTONICS CORP 0.0%
Value $562K Shares 35,723 Share Price $15.73 Est. Cost/Share $15.37 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $561K Shares 33,412 Share Price $16.79 Est. Cost/Share $48.06 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $560K Shares 9,809 Share Price $57.09 Est. Cost/Share $168.88 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $559K Shares 44,025 Share Price $12.70 Est. Cost/Share $44.42 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $558K Shares 12,405 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $558K Shares 71,669 Share Price $7.79 Est. Cost/Share $7.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $555K Shares 13,547 Share Price $40.97 * Est. Cost/Share $41.76 Unrealized @ Report Date +9.2%
CARS CARS COM INC 0.0%
Value $553K Shares 58,675 Share Price $9.42 * Est. Cost/Share $13.56 Unrealized @ Report Date -20.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $553K Shares 39,743 Share Price $13.91 Est. Cost/Share $18.35 Unrealized @ Report Date -24.7%
LNN LINDSAY CORP 0.0%
Value $552K Shares 4,153 Share Price $132.92 * Est. Cost/Share $110.61 Unrealized @ Report Date +15.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $551K Shares 10,736 Share Price $51.32 Est. Cost/Share $32.15 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $551K Shares 113,779 Share Price $4.84 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $550K Shares 8,093 Share Price $67.96 Est. Cost/Share $59.87 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $548K Shares 7,654 Share Price $71.60 Est. Cost/Share $74.23 Unrealized @ Report Date -4.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $545K Shares 56,953 Share Price $9.57 Est. Cost/Share $8.85 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $545K Shares 25,814 Share Price $21.11 Est. Cost/Share $34.39 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $545K Shares 177,555 Share Price $3.07 Est. Cost/Share $6.32 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $544K Shares 66,757 Share Price $8.15 * Est. Cost/Share $38.86 Unrealized @ Report Date -75.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $544K Shares 46,935 Share Price $11.59 * Est. Cost/Share $5.03 Unrealized @ Report Date +36.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $540K Shares 4,546 Share Price $118.79 * Est. Cost/Share $79.45 Unrealized @ Report Date +68.9%
UPST UPSTART HLDGS INC 0.0%
Value $538K Shares 17,002 Share Price $31.64 * Est. Cost/Share $168.45 Unrealized @ Report Date -64.6%
PRTA PROTHENA CORP PLC 0.0%
Value $537K Shares 19,751 Share Price $27.19 * Est. Cost/Share $43.87 Unrealized @ Report Date -33.3%
IWD ISHARES TR 0.0%
Value $536K Shares 3,698 Share Price $144.94 Est. Cost/Share $124.83 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $535K Shares 4,415 Share Price $121.18 * Est. Cost/Share $83.26 Unrealized @ Report Date +51.1%
CERS CERUS CORP 0.0%
Value $534K Shares 101,037 Share Price $5.29 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.7%
— BARNES GROUP INC 0.0%
Value $532K Shares 17,079 Share Price $31.15 Est. Cost/Share $38.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $532K Shares 28,047 Share Price $18.97 * Est. Cost/Share $18.25 Unrealized @ Report Date +17.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $531K Shares 70,522 Share Price $7.53 Est. Cost/Share $10.35 Unrealized @ Report Date -27.3%
NVAX NOVAVAX INC 0.0%
Value $531K Shares 10,319 Share Price $51.46 Est. Cost/Share $143.04 Unrealized @ Report Date -63.8%
— CITRIX SYS INC 0.0%
Value $528K Shares 5,432 Share Price $97.20 Est. Cost/Share $119.92 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $528K Shares 18,040 Share Price $29.27 Est. Cost/Share $29.21 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $528K Shares 21,112 Share Price $25.01 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $528K Shares 39,379 Share Price $13.41 * Est. Cost/Share $10.13 Unrealized @ Report Date +19.8%
RYZ RYERSON HLDG CORP 0.0%
Value $527K Shares 24,731 Share Price $21.31 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.3%
— QURATE RETAIL INC 0.0%
Value $527K Shares 183,649 Share Price $2.87 Est. Cost/Share $9.54 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $526K Shares 18,938 Share Price $27.77 * Est. Cost/Share $36.22 Unrealized @ Report Date -14.3%
TWI TITAN INTL INC ILL 0.0%
Value $525K Shares 34,755 Share Price $15.11 * Est. Cost/Share $12.22 Unrealized @ Report Date +32.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $524K Shares 32,017 Share Price $16.37 Est. Cost/Share $28.19 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $522K Shares 8,722 Share Price $59.85 * Est. Cost/Share $39.89 Unrealized @ Report Date +39.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $516K Shares 69,793 Share Price $7.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $515K Shares 19,478 Share Price $26.44 Est. Cost/Share $30.28 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $514K Shares 8,474 Share Price $60.66 Est. Cost/Share $70.25 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $512K Shares 2,810 Share Price $182.21 Est. Cost/Share $141.01 Unrealized @ Report Date +29.7%
HRI HERC HLDGS INC 0.0%
Value $511K Shares 5,668 Share Price $90.16 * Est. Cost/Share $153.39 Unrealized @ Report Date -27.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $511K Shares 6,149 Share Price $83.10 * Est. Cost/Share $100.92 Unrealized @ Report Date -20.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $510K Shares 11,237 Share Price $45.39 * Est. Cost/Share $88.80 Unrealized @ Report Date -44.7%
HAFC HANMI FINL CORP 0.0%
Value $509K Shares 22,675 Share Price $22.45 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $508K Shares 53,899 Share Price $9.43 Est. Cost/Share $10.71 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $507K Shares 11,113 Share Price $45.62 * Est. Cost/Share $34.16 Unrealized @ Report Date +23.3%
TNET TRINET GROUP INC 0.0%
Value $507K Shares 6,533 Share Price $77.61 * Est. Cost/Share $66.64 Unrealized @ Report Date +22.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $504K Shares 18,687 Share Price $26.97 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $504K Shares 33,538 Share Price $15.03 Est. Cost/Share $23.29 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $502K Shares 13,106 Share Price $38.30 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $502K Shares 22,474 Share Price $22.34 Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $501K Shares 13,546 Share Price $36.99 Est. Cost/Share $54.12 Unrealized @ Report Date -30.3%
TNC TENNANT CO 0.0%
Value $500K Shares 8,435 Share Price $59.28 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.6%
AGL AGILON HEALTH INC 0.0%
Value $499K Shares 22,855 Share Price $21.83 * Est. Cost/Share $32.67 Unrealized @ Report Date -38.1%
SXI STANDEX INTL CORP 0.0%
Value $498K Shares 5,869 Share Price $84.85 * Est. Cost/Share $81.94 Unrealized @ Report Date +14.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $493K Shares 19,372 Share Price $25.45 * Est. Cost/Share $30.97 Unrealized @ Report Date -24.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $493K Shares 6,807 Share Price $72.43 * Est. Cost/Share $78.28 Unrealized @ Report Date -2.4%
GH GUARDANT HEALTH INC 0.0%
Value $491K Shares 12,171 Share Price $40.34 * Est. Cost/Share $122.27 Unrealized @ Report Date -59.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $489K Shares 20,619 Share Price $23.72 * Est. Cost/Share $41.81 Unrealized @ Report Date -31.9%
ATRC ATRICURE INC 0.0%
Value $488K Shares 11,932 Share Price $40.90 * Est. Cost/Share $43.49 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $487K Shares 9,845 Share Price $49.47 Est. Cost/Share $69.22 Unrealized @ Report Date -28.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $482K Shares 22,000 Share Price $21.91 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.5%
RPD RAPID7 INC 0.0%
Value $481K Shares 7,205 Share Price $66.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +42.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $481K Shares 34,857 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $478K Shares 6,629 Share Price $72.11 * Est. Cost/Share $65.35 Unrealized @ Report Date -2.4%
AZZ AZZ INC 0.0%
Value $477K Shares 11,679 Share Price $40.84 * Est. Cost/Share $39.60 Unrealized @ Report Date +8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $477K Shares 51,930 Share Price $9.19 * Est. Cost/Share $102.58 Unrealized @ Report Date -84.4%
FORR FORRESTER RESH INC 0.0%
Value $476K Shares 9,958 Share Price $47.80 * Est. Cost/Share $45.16 Unrealized @ Report Date +14.7%
KD KYNDRYL HLDGS INC 0.0%
Value $475K Shares 48,518 Share Price $9.79 * Est. Cost/Share $21.37 Unrealized @ Report Date -45.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $475K Shares 7,312 Share Price $64.96 * Est. Cost/Share $47.78 Unrealized @ Report Date +18.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $474K Shares 35,138 Share Price $13.49 Est. Cost/Share $13.28 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $473K Shares 11,320 Share Price $41.78 Est. Cost/Share $41.49 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $473K Shares 7,190 Share Price $65.79 Est. Cost/Share $25.18 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $473K Shares 7,565 Share Price $62.52 * Est. Cost/Share $54.61 Unrealized @ Report Date +29.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $469K Shares 27,938 Share Price $16.79 * Est. Cost/Share $13.37 Unrealized @ Report Date +35.5%
PGNY PROGYNY INC 0.0%
Value $468K Shares 16,104 Share Price $29.06 * Est. Cost/Share $41.66 Unrealized @ Report Date -14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $468K Shares 11,286 Share Price $41.47 Est. Cost/Share $33.55 Unrealized @ Report Date +22.2%
NEU NEWMARKET CORP 0.0%
Value $468K Shares 1,556 Share Price $300.77 Est. Cost/Share $351.09 Unrealized @ Report Date -14.6%
RC READY CAPITAL CORP 0.0%
Value $467K Shares 39,183 Share Price $11.92 Est. Cost/Share $11.67 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $467K Shares 11,244 Share Price $41.53 Est. Cost/Share $47.83 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $467K Shares 10,271 Share Price $45.47 * Est. Cost/Share $48.64 Unrealized @ Report Date -2.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $466K Shares 50,031 Share Price $9.31 Est. Cost/Share $16.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $464K Shares 24,403 Share Price $19.01 * Est. Cost/Share $22.22 Unrealized @ Report Date -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value $463K Shares 21,241 Share Price $21.80 * Est. Cost/Share $15.76 Unrealized @ Report Date +32.3%
— AVID BIOSERVICES INC 0.0%
Value $462K Shares 30,259 Share Price $15.27 Est. Cost/Share $21.71 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $462K Shares 17,794 Share Price $25.96 Est. Cost/Share $34.58 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $462K Shares 6,783 Share Price $68.11 Est. Cost/Share $120.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $461K Shares 6,771 Share Price $68.08 Est. Cost/Share $54.19 Unrealized @ Report Date +26.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $459K Shares 221,506 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $456K Shares 5,456 Share Price $83.58 * Est. Cost/Share $107.33 Unrealized @ Report Date -17.7%
CURV TORRID HLDGS INC 0.0%
Value $456K Shares 105,503 Share Price $4.32 * Est. Cost/Share $23.67 Unrealized @ Report Date -76.3%
TAL TAL EDUCATION GROUP 0.0%
Value $455K Shares 93,405 Share Price $4.87 Est. Cost/Share $3.43 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $455K Shares 21,336 Share Price $21.33 Est. Cost/Share $27.95 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $455K Shares 19,109 Share Price $23.81 Est. Cost/Share $15.42 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $454K Shares 149,472 Share Price $3.04 Est. Cost/Share $5.08 Unrealized @ Report Date -40.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $452K Shares 4,388 Share Price $103.01 Est. Cost/Share $90.45 Unrealized @ Report Date +16.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $452K Shares 6,002 Share Price $75.31 Est. Cost/Share $45.30 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $452K Shares 11,768 Share Price $38.41 Est. Cost/Share $39.80 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $452K Shares 18,639 Share Price $24.25 * Est. Cost/Share $27.18 Unrealized @ Report Date -7.5%
— FUSION PHARMACEUTICALS INC 0.0%
Value $451K Shares 181,400 Share Price $2.49 Est. Cost/Share $14.40 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $450K Shares 68,157 Share Price $6.60 Est. Cost/Share $7.29 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $447K Shares 13,330 Share Price $33.53 Est. Cost/Share $29.85 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $446K Shares 7,468 Share Price $59.72 * Est. Cost/Share $74.47 Unrealized @ Report Date -17.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $445K Shares 9,097 Share Price $48.92 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.8%
TRIP TRIPADVISOR INC 0.0%
Value $445K Shares 25,027 Share Price $17.78 * Est. Cost/Share $34.34 Unrealized @ Report Date -31.0%
MLKN MILLERKNOLL INC 0.0%
Value $445K Shares 16,942 Share Price $26.27 Est. Cost/Share $33.08 Unrealized @ Report Date -19.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $445K Shares 12,593 Share Price $35.34 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $445K Shares 45,317 Share Price $9.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $444K Shares 22,380 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $444K Shares 95,759 Share Price $4.64 Est. Cost/Share $18.03 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $439K Shares 12,735 Share Price $34.47 Est. Cost/Share $45.91 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $437K Shares 94,164 Share Price $4.64 * Est. Cost/Share $4.97 Unrealized @ Report Date +5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $435K Shares 11,480 Share Price $37.89 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $434K Shares 9,931 Share Price $43.70 * Est. Cost/Share $59.67 Unrealized @ Report Date -16.7%
TPC TUTOR PERINI CORP 0.0%
Value $433K Shares 49,303 Share Price $8.78 * Est. Cost/Share $10.20 Unrealized @ Report Date -5.4%
AVAV AEROVIRONMENT INC 0.0%
Value $433K Shares 5,268 Share Price $82.19 * Est. Cost/Share $69.38 Unrealized @ Report Date +28.1%
— AGILITI INC 0.0%
Value $433K Shares 21,110 Share Price $20.51 Est. Cost/Share $20.06 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $433K Shares 2,896 Share Price $149.52 * Est. Cost/Share $179.95 Unrealized @ Report Date -14.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $432K Shares 2,527 Share Price $170.95 * Est. Cost/Share $146.15 Unrealized @ Report Date +10.5%
— IVERIC BIO INC 0.0%
Value $432K Shares 44,954 Share Price $9.61 Est. Cost/Share $12.07 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $430K Shares 17,877 Share Price $24.05 * Est. Cost/Share $41.22 Unrealized @ Report Date -34.5%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $430K Shares 58,010 Share Price $7.41 * Est. Cost/Share $28.76 Unrealized @ Report Date -73.4%
SABR SABRE CORP 0.0%
Value $429K Shares 73,572 Share Price $5.83 * Est. Cost/Share $15.92 Unrealized @ Report Date -47.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $428K Shares 19,278 Share Price $22.20 Est. Cost/Share $33.37 Unrealized @ Report Date -32.3%
TBBK BANCORP INC DEL 0.0%
Value $428K Shares 21,914 Share Price $19.53 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.6%
FFIC FLUSHING FINL CORP 0.0%
Value $426K Shares 20,056 Share Price $21.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +15.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $426K Shares 5,437 Share Price $78.35 Est. Cost/Share $80.33 Unrealized @ Report Date -4.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $425K Shares 18,084 Share Price $23.50 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $422K Shares 11,076 Share Price $38.10 * Est. Cost/Share $31.06 Unrealized @ Report Date -9.3%
EMBC EMBECTA CORP 0.0%
Value $422K Shares 16,668 Share Price $25.32 Est. Cost/Share $36.06 Unrealized @ Report Date -29.5%
MTRX MATRIX SVC CO 0.0%
Value $421K Shares 83,300 Share Price $5.05 * Est. Cost/Share $18.93 Unrealized @ Report Date -66.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $415K Shares 5,214 Share Price $79.59 * Est. Cost/Share $72.47 Unrealized @ Report Date +28.0%
— CUTERA INC 0.0%
Value $414K Shares 11,033 Share Price $37.52 Est. Cost/Share $45.80 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $412K Shares 6,861 Share Price $60.05 Est. Cost/Share $74.38 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $412K Shares 21,408 Share Price $19.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $411K Shares 15,935 Share Price $25.79 * Est. Cost/Share $45.31 Unrealized @ Report Date -34.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $411K Shares 14,016 Share Price $29.32 Est. Cost/Share $46.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $409K Shares 42,382 Share Price $9.65 Est. Cost/Share $13.36 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $409K Shares 49,647 Share Price $8.24 * Est. Cost/Share $18.75 Unrealized @ Report Date -47.4%
ARVN ARVINAS INC 0.0%
Value $406K Shares 9,654 Share Price $42.06 * Est. Cost/Share $58.64 Unrealized @ Report Date -14.4%
FF FUTUREFUEL CORP 0.0%
Value $403K Shares 55,420 Share Price $7.27 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $402K Shares 30,585 Share Price $13.14 Est. Cost/Share $14.16 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $401K Shares 14,577 Share Price $27.51 * Est. Cost/Share $33.57 Unrealized @ Report Date -1.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $400K Shares 13,138 Share Price $30.45 Est. Cost/Share $29.91 Unrealized @ Report Date +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $400K Shares 2,862 Share Price $139.76 * Est. Cost/Share $142.24 Unrealized @ Report Date -11.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $399K Shares 15,762 Share Price $25.31 * Est. Cost/Share $31.37 Unrealized @ Report Date -21.9%
PJT PJT PARTNERS INC 0.0%
Value $399K Shares 5,673 Share Price $70.33 * Est. Cost/Share $65.91 Unrealized @ Report Date +1.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $398K Shares 18,358 Share Price $21.68 Est. Cost/Share $44.64 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $397K Shares 3,511 Share Price $113.07 * Est. Cost/Share $152.04 Unrealized @ Report Date -8.5%
APPS DIGITAL TURBINE INC 0.0%
Value $397K Shares 22,713 Share Price $17.48 * Est. Cost/Share $47.49 Unrealized @ Report Date -42.9%
— RPT REALTY 0.0%
Value $396K Shares 40,242 Share Price $9.84 Est. Cost/Share $12.01 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $395K Shares 10,253 Share Price $38.53 Est. Cost/Share $41.97 Unrealized @ Report Date -6.8%
— TWO HBRS INVT CORP 0.0%
Value $394K Shares 79,025 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $393K Shares 4,012 Share Price $97.96 * Est. Cost/Share $91.73 Unrealized @ Report Date +12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $391K Shares 14,814 Share Price $26.39 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $389K Shares 147,500 Share Price $2.64 * Est. Cost/Share $12.22 Unrealized @ Report Date -65.1%
— PLANTRONICS INC NEW 0.0%
Value $386K Shares 9,717 Share Price $39.72 Est. Cost/Share $39.89 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $386K Shares 12,326 Share Price $31.32 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $386K Shares 319,400 Share Price $1.21 Est. Cost/Share $4.32 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $382K Shares 25,923 Share Price $14.74 * Est. Cost/Share $48.97 Unrealized @ Report Date -57.9%
— NEW RELIC INC 0.0%
Value $381K Shares 7,616 Share Price $50.03 Est. Cost/Share $62.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $380K Shares 25,971 Share Price $14.63 Est. Cost/Share $16.41 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $380K Shares 35,325 Share Price $10.76 Est. Cost/Share $11.18 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $379K Shares 13,262 Share Price $28.58 Est. Cost/Share $52.94 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $379K Shares 159,072 Share Price $2.38 Est. Cost/Share $8.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $378K Shares 31,714 Share Price $11.92 * Est. Cost/Share $18.53 Unrealized @ Report Date -21.6%
— SOLARWINDS CORP 0.0%
Value $378K Shares 36,872 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $375K Shares 173,460 Share Price $2.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $374K Shares 16,155 Share Price $23.15 * Est. Cost/Share $34.27 Unrealized @ Report Date -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $374K Shares 25,713 Share Price $14.55 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $372K Shares 53,074 Share Price $7.01 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $370K Shares 298,140 Share Price $1.24 Est. Cost/Share $2.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $370K Shares 33,074 Share Price $11.19 * Est. Cost/Share $15.42 Unrealized @ Report Date -17.7%
IHRT IHEARTMEDIA INC 0.0%
Value $367K Shares 46,535 Share Price $7.89 * Est. Cost/Share $15.26 Unrealized @ Report Date -11.6%
LEN/B LENNAR CORP 0.0%
Value $367K Shares 6,245 Share Price $58.77 * Est. Cost/Share $73.87 Unrealized @ Report Date -22.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $366K Shares 4,884 Share Price $74.94 * Est. Cost/Share $85.61 Unrealized @ Report Date -4.9%
BMBL BUMBLE INC 0.0%
Value $364K Shares 12,920 Share Price $28.17 * Est. Cost/Share $58.96 Unrealized @ Report Date -53.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $363K Shares 25,642 Share Price $14.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $359K Shares 12,248 Share Price $29.31 Est. Cost/Share $31.29 Unrealized @ Report Date -5.2%
— GRAFTECH INTL LTD 0.0%
Value $359K Shares 50,714 Share Price $7.08 Est. Cost/Share $10.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $358K Shares 28,224 Share Price $12.68 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.0%
— TILRAY BRANDS INC 0.0%
Value $356K Shares 114,071 Share Price $3.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $356K Shares 22,793 Share Price $15.62 Est. Cost/Share $18.59 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $355K Shares 4,970 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $355K Shares 14,478 Share Price $24.52 * Est. Cost/Share $32.31 Unrealized @ Report Date -29.4%
SG SWEETGREEN INC 0.0%
Value $353K Shares 30,338 Share Price $11.64 * Est. Cost/Share $33.85 Unrealized @ Report Date -37.7%
DDD 3-D SYS CORP DEL 0.0%
Value $352K Shares 36,292 Share Price $9.70 * Est. Cost/Share $15.85 Unrealized @ Report Date -26.3%
RIG TRANSOCEAN LTD 0.0%
Value $352K Shares 105,714 Share Price $3.33 * Est. Cost/Share $2.24 Unrealized @ Report Date +80.8%
GHM GRAHAM CORP 0.0%
Value $351K Shares 50,689 Share Price $6.92 * Est. Cost/Share $15.17 Unrealized @ Report Date -50.1%
— CHEMOCENTRYX INC 0.0%
Value $349K Shares 14,077 Share Price $24.79 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $348K Shares 7,190 Share Price $48.40 Est. Cost/Share $83.87 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $348K Shares 17,014 Share Price $20.45 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $347K Shares 73,718 Share Price $4.71 * Est. Cost/Share $15.28 Unrealized @ Report Date -55.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $344K Shares 57,512 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $342K Shares 6,928 Share Price $49.36 * Est. Cost/Share $40.74 Unrealized @ Report Date +14.4%
— SPIRIT AIRLS INC 0.0%
Value $342K Shares 14,344 Share Price $23.84 Est. Cost/Share $21.19 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $340K Shares 16,772 Share Price $20.27 * Est. Cost/Share $30.26 Unrealized @ Report Date -26.8%
ALIT ALIGHT INC 0.0%
Value $338K Shares 50,078 Share Price $6.75 * Est. Cost/Share $10.36 Unrealized @ Report Date -24.5%
— SQUARESPACE INC 0.0%
Value $337K Shares 16,117 Share Price $20.91 Est. Cost/Share $59.41 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $337K Shares 23,106 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $336K Shares 23,586 Share Price $14.25 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.2%
— LAZARD LTD 0.0%
Value $336K Shares 10,358 Share Price $32.44 Est. Cost/Share $45.22 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $335K Shares 11,039 Share Price $30.35 Est. Cost/Share $80.19 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $333K Shares 4,991 Share Price $66.72 * Est. Cost/Share $79.76 Unrealized @ Report Date -5.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $330K Shares 6,529 Share Price $50.54 Est. Cost/Share $106.24 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $330K Shares 7,208 Share Price $45.78 * Est. Cost/Share $57.12 Unrealized @ Report Date -16.4%
— CHASE CORP 0.0%
Value $329K Shares 4,233 Share Price $77.72 Est. Cost/Share $103.46 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $328K Shares 15,846 Share Price $20.70 * Est. Cost/Share $31.27 Unrealized @ Report Date -37.1%
— OUTFRONT MEDIA INC 0.0%
Value $324K Shares 19,124 Share Price $16.94 Est. Cost/Share $25.01 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $321K Shares 8,018 Share Price $40.03 * Est. Cost/Share $43.79 Unrealized @ Report Date -19.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $321K Shares 9,951 Share Price $32.26 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $320K Shares 10,883 Share Price $29.40 * Est. Cost/Share $51.39 Unrealized @ Report Date -49.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $319K Shares 23,083 Share Price $13.82 * Est. Cost/Share $18.75 Unrealized @ Report Date -40.7%
— HIBBETT INC 0.0%
Value $318K Shares 7,279 Share Price $43.69 Est. Cost/Share $31.89 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $318K Shares 4,212 Share Price $75.50 Est. Cost/Share $68.80 Unrealized @ Report Date +11.7%
QFIN 360 DIGITECH INC 0.0%
Value $316K Shares 18,250 Share Price $17.32 Est. Cost/Share $30.30 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $316K Shares 12,554 Share Price $25.17 * Est. Cost/Share $35.52 Unrealized @ Report Date -22.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $315K Shares 17,493 Share Price $18.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +28.6%
PVH PVH CORPORATION 0.0%
Value $313K Shares 5,501 Share Price $56.90 * Est. Cost/Share $94.19 Unrealized @ Report Date -27.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $312K Shares 5,444 Share Price $57.31 * Est. Cost/Share $96.09 Unrealized @ Report Date -30.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $312K Shares 5,616 Share Price $55.56 Est. Cost/Share $48.25 Unrealized @ Report Date +13.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $312K Shares 7,303 Share Price $42.72 * Est. Cost/Share $91.42 Unrealized @ Report Date -46.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $309K Shares 13,866 Share Price $22.28 Est. Cost/Share $42.74 Unrealized @ Report Date -47.8%
— MRC GLOBAL INC 0.0%
Value $309K Shares 31,023 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $309K Shares 16,446 Share Price $18.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $308K Shares 11,870 Share Price $25.95 Est. Cost/Share $26.97 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $308K Shares 8,372 Share Price $36.79 * Est. Cost/Share $68.28 Unrealized @ Report Date -29.2%
— SILVERBOW RES INC 0.0%
Value $307K Shares 10,824 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $305K Shares 11,602 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $305K Shares 8,186 Share Price $37.26 Est. Cost/Share $42.60 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $304K Shares 11,821 Share Price $25.72 * Est. Cost/Share $15.99 Unrealized @ Report Date +73.1%
CERT CERTARA INC 0.0%
Value $304K Shares 14,147 Share Price $21.49 * Est. Cost/Share $32.20 Unrealized @ Report Date -38.7%
FC FRANKLIN COVEY CO 0.0%
Value $302K Shares 6,546 Share Price $46.14 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.3%
ZLAB ZAI LAB LTD 0.0%
Value $302K Shares 8,708 Share Price $34.68 Est. Cost/Share $32.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $300K Shares 10,139 Share Price $29.59 * Est. Cost/Share $39.77 Unrealized @ Report Date -15.5%
— SUNPOWER CORP 0.0%
Value $299K Shares 18,898 Share Price $15.82 Est. Cost/Share $14.29 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $298K Shares 43,747 Share Price $6.81 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $298K Shares 41,967 Share Price $7.10 * Est. Cost/Share $16.69 Unrealized @ Report Date -59.1%
CRNC CERENCE INC 0.0%
Value $297K Shares 11,757 Share Price $25.26 * Est. Cost/Share $53.54 Unrealized @ Report Date -44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $296K Shares 10,591 Share Price $27.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +2.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $295K Shares 13,002 Share Price $22.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.8%
PRG PROG HOLDINGS INC 0.0%
Value $292K Shares 17,696 Share Price $16.50 * Est. Cost/Share $47.81 Unrealized @ Report Date -48.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $291K Shares 4,792 Share Price $60.73 * Est. Cost/Share $82.63 Unrealized @ Report Date -28.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $291K Shares 6,578 Share Price $44.24 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.3%
JOE ST JOE CO 0.0%
Value $290K Shares 7,337 Share Price $39.53 * Est. Cost/Share $25.06 Unrealized @ Report Date +99.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $289K Shares 15,497 Share Price $18.65 * Est. Cost/Share $27.34 Unrealized @ Report Date -17.1%
CHEF CHEFS WHSE INC 0.0%
Value $286K Shares 7,354 Share Price $38.89 * Est. Cost/Share $31.57 Unrealized @ Report Date +11.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $285K Shares 10,670 Share Price $26.71 * Est. Cost/Share $26.64 Unrealized @ Report Date +14.1%
— LESLIES INC 0.0%
Value $285K Shares 18,750 Share Price $15.20 Est. Cost/Share $25.89 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $285K Shares 8,733 Share Price $32.63 * Est. Cost/Share $26.58 Unrealized @ Report Date +42.6%
— QUALTRICS INTL INC 0.0%
Value $285K Shares 22,755 Share Price $12.52 Est. Cost/Share $33.04 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $285K Shares 7,448 Share Price $38.27 * Est. Cost/Share $50.58 Unrealized @ Report Date -28.5%
— BGC PARTNERS INC 0.0%
Value $284K Shares 84,146 Share Price $3.38 Est. Cost/Share $3.67 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $283K Shares 19,480 Share Price $14.53 * Est. Cost/Share $27.71 Unrealized @ Report Date -46.3%
UA UNDER ARMOUR INC 0.0%
Value $281K Shares 37,023 Share Price $7.59 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $281K Shares 5,962 Share Price $47.13 * Est. Cost/Share $79.30 Unrealized @ Report Date -30.0%
PSEC PROSPECT CAP CORP 0.0%
Value $281K Shares 40,214 Share Price $6.99 * Est. Cost/Share $2.94 Unrealized @ Report Date +60.4%
BP BP PLC 0.0%
Value $278K Shares 9,808 Share Price $28.34 Est. Cost/Share $37.99 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $278K Shares 21,031 Share Price $13.22 * Est. Cost/Share $26.48 Unrealized @ Report Date -42.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $277K Shares 21,366 Share Price $12.96 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC 0.0%
Value $277K Shares 33,235 Share Price $8.33 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $276K Shares 70,421 Share Price $3.92 * Est. Cost/Share $2.59 Unrealized @ Report Date +96.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $274K Shares 9,733 Share Price $28.15 * Est. Cost/Share $50.45 Unrealized @ Report Date -49.9%
MFA MFA FINL INC 0.0%
Value $271K Shares 25,179 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $271K Shares 20,705 Share Price $13.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $270K Shares 19,144 Share Price $14.10 * Est. Cost/Share $23.09 Unrealized @ Report Date -36.0%
INSM INSMED INC 0.0%
Value $268K Shares 13,601 Share Price $19.70 * Est. Cost/Share $22.95 Unrealized @ Report Date -8.7%
WINA WINMARK CORP 0.0%
Value $267K Shares 1,364 Share Price $195.75 * Est. Cost/Share $165.25 Unrealized @ Report Date +24.0%
RRR RED ROCK RESORTS INC 0.0%
Value $267K Shares 8,002 Share Price $33.37 * Est. Cost/Share $21.29 Unrealized @ Report Date +87.7%
URTH ISHARES INC 0.0%
Value $265K Shares 2,479 Share Price $106.90 Est. Cost/Share $128.28 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $264K Shares 34,938 Share Price $7.56 Est. Cost/Share $9.37 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $262K Shares 21,820 Share Price $12.01 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.0%
— NEW YORK MTG TR INC 0.0%
Value $261K Shares 94,610 Share Price $2.76 Est. Cost/Share $4.08 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $259K Shares 33,633 Share Price $7.70 Est. Cost/Share $9.99 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $259K Shares 23,438 Share Price $11.05 Est. Cost/Share $16.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $259K Shares 18,369 Share Price $14.10 * Est. Cost/Share $33.33 Unrealized @ Report Date -44.0%
NCNO NCINO INC 0.0%
Value $258K Shares 8,343 Share Price $30.92 * Est. Cost/Share $45.79 Unrealized @ Report Date -22.9%
VICR VICOR CORP 0.0%
Value $254K Shares 4,636 Share Price $54.79 * Est. Cost/Share $67.16 Unrealized @ Report Date -7.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $254K Shares 26,740 Share Price $9.50 Est. Cost/Share $5.78 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $254K Shares 6,438 Share Price $39.45 * Est. Cost/Share $68.11 Unrealized @ Report Date -25.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $251K Shares 9,474 Share Price $26.49 Est. Cost/Share $26.94 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $249K Shares 85,827 Share Price $2.90 Est. Cost/Share $21.78 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $248K Shares 5,174 Share Price $47.93 * Est. Cost/Share $60.04 Unrealized @ Report Date -50.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $247K Shares 17,182 Share Price $14.38 * Est. Cost/Share $23.08 Unrealized @ Report Date -33.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $247K Shares 91,301 Share Price $2.71 * Est. Cost/Share $10.82 Unrealized @ Report Date -54.0%
JELD JELD-WEN HLDG INC 0.0%
Value $245K Shares 16,764 Share Price $14.61 * Est. Cost/Share $21.21 Unrealized @ Report Date -14.4%
— OAK STR HEALTH INC 0.0%
Value $245K Shares 14,902 Share Price $16.44 Est. Cost/Share $51.92 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $243K Shares 11,874 Share Price $20.46 * Est. Cost/Share $49.81 Unrealized @ Report Date -50.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $241K Shares 14,323 Share Price $16.83 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.5%
— ENVIVA INC 0.0%
Value $241K Shares 4,210 Share Price $57.24 Est. Cost/Share $83.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $241K Shares 3,656 Share Price $65.92 * Est. Cost/Share $87.26 Unrealized @ Report Date -4.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $240K Shares 119,234 Share Price $2.01 * Est. Cost/Share $3.85 Unrealized @ Report Date -55.1%
EOLS EVOLUS INC 0.0%
Value $240K Shares 20,676 Share Price $11.61 Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $239K Shares 11,984 Share Price $19.94 Est. Cost/Share $21.58 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $237K Shares 1,769 Share Price $133.97 * Est. Cost/Share $126.37 Unrealized @ Report Date +23.9%
GOGO GOGO INC 0.0%
Value $236K Shares 14,572 Share Price $16.20 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $235K Shares 10,368 Share Price $22.67 Est. Cost/Share $35.32 Unrealized @ Report Date -36.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $235K Shares 17,403 Share Price $13.50 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $235K Shares 6,943 Share Price $33.85 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.5%
EVER EVERQUOTE INC 0.0%
Value $235K Shares 26,549 Share Price $8.85 * Est. Cost/Share $39.62 Unrealized @ Report Date -71.2%
QS QUANTUMSCAPE CORP 0.0%
Value $234K Shares 27,211 Share Price $8.60 * Est. Cost/Share $22.84 Unrealized @ Report Date -41.5%
AGYS AGILYSYS INC 0.0%
Value $233K Shares 4,939 Share Price $47.18 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $232K Shares 80,006 Share Price $2.90 * Est. Cost/Share $5.37 Unrealized @ Report Date -29.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $231K Shares 29,615 Share Price $7.80 * Est. Cost/Share $13.18 Unrealized @ Report Date -30.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $231K Shares 3,935 Share Price $58.70 * Est. Cost/Share $56.75 Unrealized @ Report Date +23.6%
OII OCEANEERING INTL INC 0.0%
Value $231K Shares 21,663 Share Price $10.66 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.1%
— HESKA CORP 0.0%
Value $230K Shares 2,437 Share Price $94.38 Est. Cost/Share $154.31 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $229K Shares 14,012 Share Price $16.34 Est. Cost/Share $15.35 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $228K Shares 17,327 Share Price $13.16 * Est. Cost/Share $20.86 Unrealized @ Report Date -21.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $228K Shares 7,134 Share Price $31.96 Est. Cost/Share $29.27 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $228K Shares 25,346 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $225K Shares 5,104 Share Price $44.08 * Est. Cost/Share $65.26 Unrealized @ Report Date -10.9%
JOYY JOYY INC 0.0%
Value $225K Shares 7,520 Share Price $29.92 Est. Cost/Share $68.12 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 14,356 Share Price $15.67 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $224K Shares 4,967 Share Price $45.10 * Est. Cost/Share $78.81 Unrealized @ Report Date -38.7%
— TELLURIAN INC NEW 0.0%
Value $224K Shares 75,031 Share Price $2.99 Est. Cost/Share $4.44 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $223K Shares 9,126 Share Price $24.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $221K Shares 12,104 Share Price $18.26 Est. Cost/Share $122.46 Unrealized @ Report Date -85.0%
PENN PENN NATL GAMING INC 0.0%
Value $220K Shares 7,218 Share Price $30.48 * Est. Cost/Share $23.81 Unrealized @ Report Date +41.8%
ADT ADT INC DEL 0.0%
Value $219K Shares 35,648 Share Price $6.14 * Est. Cost/Share $7.47 Unrealized @ Report Date -14.9%
— ISTAR INC 0.0%
Value $218K Shares 15,929 Share Price $13.69 Est. Cost/Share $16.40 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $218K Shares 7,478 Share Price $29.15 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $218K Shares 15,015 Share Price $14.52 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $218K Shares 15,917 Share Price $13.70 * Est. Cost/Share $20.34 Unrealized @ Report Date -22.6%
— VIMEO INC 0.0%
Value $217K Shares 36,152 Share Price $6.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $215K Shares 47,958 Share Price $4.48 * Est. Cost/Share $25.06 Unrealized @ Report Date -84.1%
PATH UIPATH INC 0.0%
Value $214K Shares 11,750 Share Price $18.21 * Est. Cost/Share $63.48 Unrealized @ Report Date -70.5%
— CODIAK BIOSCIENCES INC 0.0%
Value $214K Shares 74,462 Share Price $2.87 Est. Cost/Share $21.00 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $214K Shares 1,908 Share Price $112.16 * Est. Cost/Share $146.51 Unrealized @ Report Date +7.3%
SVC SERVICE PPTYS TR 0.0%
Value $214K Shares 40,853 Share Price $5.24 Est. Cost/Share $18.00 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $214K Shares 7,829 Share Price $27.33 * Est. Cost/Share $35.40 Unrealized @ Report Date -20.2%
— LIVEPERSON INC 0.0%
Value $213K Shares 15,062 Share Price $14.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $212K Shares 15,149 Share Price $13.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $211K Shares 10,008 Share Price $21.08 Est. Cost/Share $19.40 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $211K Shares 223,894 Share Price $0.94 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $211K Shares 11,434 Share Price $18.45 Est. Cost/Share $39.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $210K Shares 6,009 Share Price $34.95 Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $209K Shares 7,667 Share Price $27.26 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
— USA TRUCK INC 0.0%
Value $207K Shares 6,573 Share Price $31.49 Est. Cost/Share $16.28 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $207K Shares 13,332 Share Price $15.53 * Est. Cost/Share $17.40 Unrealized @ Report Date -3.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $207K Shares 7,531 Share Price $27.49 Est. Cost/Share $29.01 Unrealized @ Report Date -5.8%
— NIKOLA CORP 0.0%
Value $206K Shares 43,186 Share Price $4.77 Est. Cost/Share $10.45 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $205K Shares 39,210 Share Price $5.23 * Est. Cost/Share $22.16 Unrealized @ Report Date -66.1%
NMRK NEWMARK GROUP INC 0.0%
Value $204K Shares 21,069 Share Price $9.68 * Est. Cost/Share $4.60 Unrealized @ Report Date +140.9%
LPRO OPEN LENDING CORP 0.0%
Value $204K Shares 19,990 Share Price $10.21 * Est. Cost/Share $38.38 Unrealized @ Report Date -65.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $203K Shares 48,461 Share Price $4.19 * Est. Cost/Share $17.39 Unrealized @ Report Date -46.6%
QURE UNIQURE NV 0.0%
Value $203K Shares 10,901 Share Price $18.62 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $202K Shares 18,355 Share Price $11.01 * Est. Cost/Share $32.14 Unrealized @ Report Date -69.3%
— EQRX INC 0.0%
Value $202K Shares 43,166 Share Price $4.68 Est. Cost/Share $5.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $202K Shares 11,585 Share Price $17.44 * Est. Cost/Share $20.73 Unrealized @ Report Date -14.2%
OFLX OMEGA FLEX INC 0.0%
Value $201K Shares 1,869 Share Price $107.54 * Est. Cost/Share $146.66 Unrealized @ Report Date -22.6%
— SAGE THERAPEUTICS INC 0.0%
Value $201K Shares 6,225 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $200K Shares 14,446 Share Price $13.84 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $200K Shares 60,310 Share Price $3.32 * Est. Cost/Share $19.41 Unrealized @ Report Date -74.4%
GPRO GOPRO INC 0.0%
Value $200K Shares 36,204 Share Price $5.52 * Est. Cost/Share $7.98 Unrealized @ Report Date -8.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $199K Shares 28,947 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $198K Shares 10,721 Share Price $18.47 * Est. Cost/Share $19.52 Unrealized @ Report Date +8.4%
— ADTRAN INC 0.0%
Value $195K Shares 11,119 Share Price $17.54 Est. Cost/Share $16.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $195K Shares 15,192 Share Price $12.84 Est. Cost/Share $13.51 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $194K Shares 85,441 Share Price $2.27 * Est. Cost/Share $5.17 Unrealized @ Report Date -53.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $190K Shares 10,376 Share Price $18.31 * Est. Cost/Share $26.06 Unrealized @ Report Date -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $190K Shares 10,903 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $188K Shares 23,988 Share Price $7.84 Est. Cost/Share $28.78 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $188K Shares 19,916 Share Price $9.44 Est. Cost/Share $20.80 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $188K Shares 319,572 Share Price $0.59 * Est. Cost/Share $1.40 Unrealized @ Report Date -47.5%
EGY VAALCO ENERGY INC 0.0%
Value $187K Shares 26,886 Share Price $6.96 * Est. Cost/Share $4.31 Unrealized @ Report Date +37.3%
— DENNYS CORP 0.0%
Value $186K Shares 21,430 Share Price $8.68 Est. Cost/Share $15.19 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $185K Shares 12,585 Share Price $14.70 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $184K Shares 35,375 Share Price $5.20 Est. Cost/Share $10.36 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $184K Shares 12,604 Share Price $14.60 * Est. Cost/Share $24.14 Unrealized @ Report Date -13.7%
— CONTAINER STORE GROUP INC 0.0%
Value $180K Shares 28,955 Share Price $6.22 Est. Cost/Share $11.46 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $180K Shares 35,245 Share Price $5.11 * Est. Cost/Share $6.17 Unrealized @ Report Date +3.0%
— FUELCELL ENERGY INC 0.0%
Value $180K Shares 47,905 Share Price $3.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $177K Shares 100,264 Share Price $1.77 Est. Cost/Share $4.60 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $177K Shares 12,774 Share Price $13.86 Est. Cost/Share $15.63 Unrealized @ Report Date -11.0%
NABL N-ABLE INC 0.0%
Value $176K Shares 19,592 Share Price $8.98 * Est. Cost/Share $10.54 Unrealized @ Report Date -7.0%
— PARAMOUNT GROUP INC 0.0%
Value $176K Shares 24,312 Share Price $7.24 Est. Cost/Share $13.19 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $172K Shares 27,827 Share Price $6.18 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $171K Shares 16,092 Share Price $10.63 * Est. Cost/Share $11.04 Unrealized @ Report Date +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $171K Shares 17,097 Share Price $10.00 * Est. Cost/Share $18.09 Unrealized @ Report Date -47.6%
ARKO ARKO CORP 0.0%
Value $170K Shares 20,849 Share Price $8.15 Est. Cost/Share $8.50 Unrealized @ Report Date -4.2%
VRA VERA BRADLEY INC 0.0%
Value $170K Shares 39,273 Share Price $4.33 * Est. Cost/Share $10.90 Unrealized @ Report Date -44.0%
UIS UNISYS CORP 0.0%
Value $170K Shares 14,120 Share Price $12.04 * Est. Cost/Share $20.05 Unrealized @ Report Date -29.7%
RMNI RIMINI STR INC DEL 0.0%
Value $169K Shares 28,131 Share Price $6.01 Est. Cost/Share $7.66 Unrealized @ Report Date -22.3%
TFSL TFS FINL CORP 0.0%
Value $168K Shares 12,230 Share Price $13.74 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $167K Shares 34,077 Share Price $4.90 * Est. Cost/Share $8.63 Unrealized @ Report Date -38.9%
— DASEKE INC 0.0%
Value $167K Shares 26,199 Share Price $6.37 Est. Cost/Share $8.39 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $167K Shares 42,517 Share Price $3.93 * Est. Cost/Share $7.54 Unrealized @ Report Date -15.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $166K Shares 14,525 Share Price $11.43 * Est. Cost/Share $32.92 Unrealized @ Report Date -73.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $162K Shares 42,700 Share Price $3.79 * Est. Cost/Share $6.92 Unrealized @ Report Date -30.2%
AUR AURORA INNOVATION INC 0.0%
Value $159K Shares 83,064 Share Price $1.91 * Est. Cost/Share $11.09 Unrealized @ Report Date -66.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $158K Shares 12,493 Share Price $12.65 * Est. Cost/Share $26.81 Unrealized @ Report Date -57.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $155K Shares 37,223 Share Price $4.16 Est. Cost/Share $6.76 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $155K Shares 22,059 Share Price $7.03 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $154K Shares 13,547 Share Price $11.37 Est. Cost/Share $12.02 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $154K Shares 23,442 Share Price $6.57 Est. Cost/Share $5.46 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $153K Shares 12,876 Share Price $11.88 * Est. Cost/Share $6.74 Unrealized @ Report Date +24.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $153K Shares 16,981 Share Price $9.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -4.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $151K Shares 3,557 Share Price $42.45 * Est. Cost/Share $42.87 Unrealized @ Report Date -19.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $151K Shares 24,749 Share Price $6.10 * Est. Cost/Share $14.83 Unrealized @ Report Date -52.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $151K Shares 23,167 Share Price $6.52 Est. Cost/Share $16.12 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $150K Shares 11,050 Share Price $13.57 * Est. Cost/Share $14.39 Unrealized @ Report Date -7.8%
GTES GATES INDL CORP PLC 0.0%
Value $150K Shares 13,833 Share Price $10.84 * Est. Cost/Share $17.39 Unrealized @ Report Date -28.1%
ONL ORION OFFICE REIT INC 0.0%
Value $150K Shares 13,708 Share Price $10.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $150K Shares 11,766 Share Price $12.75 * Est. Cost/Share $12.02 Unrealized @ Report Date +30.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $147K Shares 30,012 Share Price $4.90 * Est. Cost/Share $13.99 Unrealized @ Report Date -30.2%
DLTH DULUTH HLDGS INC 0.0%
Value $146K Shares 15,258 Share Price $9.57 * Est. Cost/Share $13.72 Unrealized @ Report Date -15.2%
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 15,604 Share Price $9.29 * Est. Cost/Share $6.94 Unrealized @ Report Date -3.8%
LZ LEGALZOOM COM INC 0.0%
Value $144K Shares 13,080 Share Price $11.01 * Est. Cost/Share $20.55 Unrealized @ Report Date -35.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $143K Shares 124,763 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $143K Shares 44,422 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $140K Shares 14,793 Share Price $9.46 * Est. Cost/Share $11.81 Unrealized @ Report Date -11.9%
— BROADMARK RLTY CAP INC 0.0%
Value $140K Shares 20,806 Share Price $6.73 Est. Cost/Share $8.68 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $137K Shares 1,572 Share Price $87.15 * Est. Cost/Share $111.12 Unrealized @ Report Date -16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 16,984 Share Price $8.07 * Est. Cost/Share $29.84 Unrealized @ Report Date -70.5%
— NEKTAR THERAPEUTICS 0.0%
Value $134K Shares 35,182 Share Price $3.81 Est. Cost/Share $11.58 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $132K Shares 14,966 Share Price $8.82 Est. Cost/Share $21.04 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $132K Shares 11,200 Share Price $11.79 * Est. Cost/Share $35.85 Unrealized @ Report Date -62.0%
— IMMUNOGEN INC 0.0%
Value $130K Shares 28,812 Share Price $4.51 Est. Cost/Share $3.90 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $129K Shares 11,890 Share Price $10.85 * Est. Cost/Share $17.81 Unrealized @ Report Date -26.9%
EGHT 8X8 INC NEW 0.0%
Value $128K Shares 24,950 Share Price $5.13 * Est. Cost/Share $18.40 Unrealized @ Report Date -54.5%
WT WISDOMTREE INVTS INC 0.0%
Value $128K Shares 25,231 Share Price $5.07 * Est. Cost/Share $5.87 Unrealized @ Report Date -2.2%
— MARKETWISE INC 0.0%
Value $128K Shares 35,691 Share Price $3.59 Est. Cost/Share $8.25 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $127K Shares 12,715 Share Price $9.99 Est. Cost/Share $6.46 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $127K Shares 14,725 Share Price $8.62 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.1%
CLDT CHATHAM LODGING TR 0.0%
Value $126K Shares 12,073 Share Price $10.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $126K Shares 11,050 Share Price $11.40 * Est. Cost/Share $18.35 Unrealized @ Report Date -42.5%
MNKD MANNKIND CORP 0.0%
Value $126K Shares 32,996 Share Price $3.82 * Est. Cost/Share $1.51 Unrealized @ Report Date +142.9%
HGTY HAGERTY INC 0.0%
Value $125K Shares 10,869 Share Price $11.50 * Est. Cost/Share $14.30 Unrealized @ Report Date -29.2%
PL PLANET LABS PBC 0.0%
Value $125K Shares 28,978 Share Price $4.31 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.3%
— GLOBALSTAR INC 0.0%
Value $124K Shares 101,139 Share Price $1.23 Est. Cost/Share $1.32 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $124K Shares 11,048 Share Price $11.22 * Est. Cost/Share $52.03 Unrealized @ Report Date -61.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $123K Shares 48,713 Share Price $2.52 * Est. Cost/Share $4.86 Unrealized @ Report Date -41.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $123K Shares 16,080 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $121K Shares 30,904 Share Price $3.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -52.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $118K Shares 19,172 Share Price $6.15 Est. Cost/Share $8.10 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $118K Shares 18,782 Share Price $6.28 * Est. Cost/Share $9.10 Unrealized @ Report Date -19.7%
MGNI MAGNITE INC 0.0%
Value $118K Shares 13,343 Share Price $8.84 * Est. Cost/Share $22.29 Unrealized @ Report Date -51.9%
— MATTERPORT INC 0.0%
Value $117K Shares 32,083 Share Price $3.65 Est. Cost/Share $17.13 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $117K Shares 15,771 Share Price $7.42 * Est. Cost/Share $6.83 Unrealized @ Report Date -5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $116K Shares 27,259 Share Price $4.26 * Est. Cost/Share $37.19 Unrealized @ Report Date -83.2%
— GENERATION BIO CO 0.0%
Value $116K Shares 17,715 Share Price $6.55 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $116K Shares 10,657 Share Price $10.88 Est. Cost/Share $13.23 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $115K Shares 37,371 Share Price $3.08 * Est. Cost/Share $1.36 Unrealized @ Report Date +205.7%
QNST QUINSTREET INC 0.0%
Value $113K Shares 11,222 Share Price $10.07 * Est. Cost/Share $18.24 Unrealized @ Report Date -42.4%
DHX DHI GROUP INC 0.0%
Value $113K Shares 22,711 Share Price $4.98 * Est. Cost/Share $3.01 Unrealized @ Report Date +97.1%
— WW INTL INC 0.0%
Value $112K Shares 17,488 Share Price $6.40 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $112K Shares 14,907 Share Price $7.51 Est. Cost/Share $18.88 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $111K Shares 10,379 Share Price $10.69 * Est. Cost/Share $20.94 Unrealized @ Report Date -52.5%
— REDFIN CORP 0.0%
Value $110K Shares 13,401 Share Price $8.21 Est. Cost/Share $36.64 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $109K Shares 19,001 Share Price $5.74 * Est. Cost/Share $10.74 Unrealized @ Report Date -31.5%
— GENETRON HLDGS LTD 0.0%
Value $108K Shares 63,753 Share Price $1.69 Est. Cost/Share $12.07 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $108K Shares 59,138 Share Price $1.83 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $107K Shares 16,848 Share Price $6.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $105K Shares 10,523 Share Price $9.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 14,934 Share Price $7.03 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $103K Shares 22,792 Share Price $4.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $101K Shares 19,516 Share Price $5.18 * Est. Cost/Share $11.34 Unrealized @ Report Date -28.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $100K Shares 13,779 Share Price $7.26 * Est. Cost/Share $12.59 Unrealized @ Report Date -30.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $99,000 Shares 6,050 Share Price $16.36 Est. Cost/Share $15.22 Unrealized @ Report Date +7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $97,000 Shares 15,230 Share Price $6.37 Est. Cost/Share $5.30 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $96,000 Shares 42,383 Share Price $2.27 * Est. Cost/Share $5.43 Unrealized @ Report Date -46.6%
— INSTIL BIO INC 0.0%
Value $95,000 Shares 20,637 Share Price $4.60 Est. Cost/Share $22.86 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $94,000 Shares 3,838 Share Price $24.49 Est. Cost/Share $26.20 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $93,000 Shares 17,363 Share Price $5.36 * Est. Cost/Share $7.76 Unrealized @ Report Date +0.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $92,000 Shares 20,804 Share Price $4.42 * Est. Cost/Share $11.51 Unrealized @ Report Date -47.2%
— CYBEROPTICS CORP 0.0%
Value $91,000 Shares 2,606 Share Price $34.92 Est. Cost/Share $26.70 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $91,000 Shares 11,912 Share Price $7.64 * Est. Cost/Share $11.66 Unrealized @ Report Date -15.0%
IONQ IONQ INC 0.0%
Value $89,000 Shares 20,319 Share Price $4.38 * Est. Cost/Share $16.45 Unrealized @ Report Date -57.0%
BELFB BEL FUSE INC 0.0%
Value $89,000 Shares 5,689 Share Price $15.64 Est. Cost/Share $15.98 Unrealized @ Report Date -0.3%
MVIS MICROVISION INC DEL 0.0%
Value $89,000 Shares 23,208 Share Price $3.83 * Est. Cost/Share $9.03 Unrealized @ Report Date -60.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,000 Shares 3,889 Share Price $22.89 * Est. Cost/Share $24.26 Unrealized @ Report Date -2.9%
UTMD UTAH MED PRODS INC 0.0%
Value $89,000 Shares 1,036 Share Price $85.91 Est. Cost/Share $88.13 Unrealized @ Report Date -3.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 11,417 Share Price $7.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $88,000 Shares 12,288 Share Price $7.16 Est. Cost/Share $9.15 Unrealized @ Report Date -20.3%
— ROCKET LAB USA INC 0.0%
Value $86,000 Shares 22,805 Share Price $3.77 Est. Cost/Share $12.07 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $86,000 Shares 11,681 Share Price $7.36 * Est. Cost/Share $20.90 Unrealized @ Report Date -25.6%
— CTI BIOPHARMA CORP 0.0%
Value $85,000 Shares 14,237 Share Price $5.97 Est. Cost/Share $1.81 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $85,000 Shares 2,390 Share Price $35.56 * Est. Cost/Share $29.04 Unrealized @ Report Date +30.4%
BGSF BGSF INC 0.0%
Value $85,000 Shares 6,891 Share Price $12.33 * Est. Cost/Share $8.52 Unrealized @ Report Date -4.5%
— CHANNELADVISOR CORP 0.0%
Value $84,000 Shares 5,788 Share Price $14.51 Est. Cost/Share $15.82 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $82,000 Shares 18,611 Share Price $4.41 * Est. Cost/Share $5.05 Unrealized @ Report Date +3.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $82,000 Shares 11,778 Share Price $6.96 * Est. Cost/Share $41.91 Unrealized @ Report Date -76.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $81,000 Shares 12,524 Share Price $6.47 Est. Cost/Share $22.52 Unrealized @ Report Date -71.7%
— VIVID SEATS INC 0.0%
Value $81,000 Shares 10,818 Share Price $7.49 Est. Cost/Share $10.84 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $80,000 Shares 11,833 Share Price $6.76 * Est. Cost/Share $3.58 Unrealized @ Report Date +52.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $79,000 Shares 16,539 Share Price $4.78 * Est. Cost/Share $10.38 Unrealized @ Report Date -49.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $79,000 Shares 3,168 Share Price $24.94 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $78,000 Shares 7,987 Share Price $9.77 * Est. Cost/Share $10.87 Unrealized @ Report Date -8.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $78,000 Shares 11,395 Share Price $6.85 Est. Cost/Share $7.46 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $77,000 Shares 15,468 Share Price $4.98 Est. Cost/Share $15.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $77,000 Shares 49,841 Share Price $1.54 * Est. Cost/Share $1.32 Unrealized @ Report Date +6.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value $77,000 Shares 42,429 Share Price $1.81 Est. Cost/Share $8.07 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $77,000 Shares 14,313 Share Price $5.38 Est. Cost/Share $6.41 Unrealized @ Report Date -15.9%
DLHC DLH HLDGS CORP 0.0%
Value $77,000 Shares 5,078 Share Price $15.16 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $76,000 Shares 4,988 Share Price $15.24 * Est. Cost/Share $18.44 Unrealized @ Report Date -8.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $76,000 Shares 11,580 Share Price $6.56 * Est. Cost/Share $11.37 Unrealized @ Report Date -18.9%
SLQT SELECTQUOTE INC 0.0%
Value $75,000 Shares 30,189 Share Price $2.48 * Est. Cost/Share $14.22 Unrealized @ Report Date -82.0%
GEVO GEVO INC 0.0%
Value $74,000 Shares 31,373 Share Price $2.36 * Est. Cost/Share $5.75 Unrealized @ Report Date -36.4%
SND SMART SAND INC 0.0%
Value $74,000 Shares 37,064 Share Price $2.00 * Est. Cost/Share $2.53 Unrealized @ Report Date +36.6%
YEXT YEXT INC 0.0%
Value $74,000 Shares 15,481 Share Price $4.78 * Est. Cost/Share $17.12 Unrealized @ Report Date -67.5%
— VOXX INTL CORP 0.0%
Value $73,000 Shares 7,840 Share Price $9.31 Est. Cost/Share $10.03 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $73,000 Shares 16,348 Share Price $4.47 * Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $73,000 Shares 13,147 Share Price $5.55 * Est. Cost/Share $26.42 Unrealized @ Report Date -71.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $72,000 Shares 27,395 Share Price $2.63 * Est. Cost/Share $7.26 Unrealized @ Report Date -38.3%
— INTEVAC INC 0.0%
Value $72,000 Shares 14,783 Share Price $4.87 Est. Cost/Share $6.41 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $71,000 Shares 13,175 Share Price $5.39 * Est. Cost/Share $6.36 Unrealized @ Report Date +9.7%
— AGENUS INC 0.0%
Value $70,000 Shares 36,165 Share Price $1.94 Est. Cost/Share $3.22 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $70,000 Shares 10,105 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $69,000 Shares 16,851 Share Price $4.09 Est. Cost/Share $8.50 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $69,000 Shares 9,430 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $68,000 Shares 10,980 Share Price $6.19 * Est. Cost/Share $8.98 Unrealized @ Report Date -28.5%
— ALTUS POWER INC 0.0%
Value $68,000 Shares 10,716 Share Price $6.35 Est. Cost/Share $5.77 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $68,000 Shares 5,268 Share Price $12.91 * Est. Cost/Share $16.58 Unrealized @ Report Date -18.3%
ODC OIL DRI CORP AMER 0.0%
Value $68,000 Shares 2,218 Share Price $30.66 * Est. Cost/Share $17.59 Unrealized @ Report Date -25.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $67,000 Shares 6,024 Share Price $11.12 * Est. Cost/Share $14.57 Unrealized @ Report Date -27.7%
— ORCHID IS CAP INC 0.0%
Value $67,000 Shares 23,389 Share Price $2.86 Est. Cost/Share $5.08 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $66,000 Shares 10,021 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $66,000 Shares 25,471 Share Price $2.59 Est. Cost/Share $9.43 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $66,000 Shares 15,868 Share Price $4.16 * Est. Cost/Share $10.99 Unrealized @ Report Date -60.7%
— SHARECARE INC 0.0%
Value $65,000 Shares 41,331 Share Price $1.57 Est. Cost/Share $8.05 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $65,000 Shares 6,796 Share Price $9.56 * Est. Cost/Share $15.32 Unrealized @ Report Date -35.7%
— INVITAE CORP 0.0%
Value $64,000 Shares 26,091 Share Price $2.45 Est. Cost/Share $29.98 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $63,000 Shares 1,836 Share Price $34.31 * Est. Cost/Share $39.75 Unrealized @ Report Date -6.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $62,000 Shares 5,808 Share Price $10.67 * Est. Cost/Share $19.63 Unrealized @ Report Date -29.2%
SMRT SMARTRENT INC 0.0%
Value $61,000 Shares 13,446 Share Price $4.54 * Est. Cost/Share $12.43 Unrealized @ Report Date -59.4%
ULBI ULTRALIFE CORP 0.0%
Value $61,000 Shares 13,467 Share Price $4.53 * Est. Cost/Share $7.09 Unrealized @ Report Date -30.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $60,000 Shares 4,089 Share Price $14.67 * Est. Cost/Share $30.79 Unrealized @ Report Date -48.8%
— CO-DIAGNOSTICS INC 0.0%
Value $60,000 Shares 10,629 Share Price $5.64 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $60,000 Shares 32,337 Share Price $1.86 Est. Cost/Share $9.46 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $59,000 Shares 10,027 Share Price $5.88 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $59,000 Shares 57,267 Share Price $1.03 Est. Cost/Share $2.36 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $58,000 Shares 16,698 Share Price $3.47 * Est. Cost/Share $5.47 Unrealized @ Report Date -31.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 12,537 Share Price $4.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $57,000 Shares 5,963 Share Price $9.56 * Est. Cost/Share $18.91 Unrealized @ Report Date -53.7%
GNSS GENASYS INC 0.0%
Value $57,000 Shares 17,429 Share Price $3.27 Est. Cost/Share $6.36 Unrealized @ Report Date -49.6%
WTI W & T OFFSHORE INC 0.0%
Value $57,000 Shares 13,260 Share Price $4.30 * Est. Cost/Share $3.91 Unrealized @ Report Date +43.7%
— ENDO INTL PLC 0.0%
Value $56,000 Shares 119,873 Share Price $0.47 Est. Cost/Share $6.03 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $55,000 Shares 12,585 Share Price $4.37 * Est. Cost/Share $9.95 Unrealized @ Report Date -49.0%
— STONEMOR INC 0.0%
Value $55,000 Shares 15,981 Share Price $3.44 Est. Cost/Share $0.98 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $54,000 Shares 4,163 Share Price $12.97 * Est. Cost/Share $17.51 Unrealized @ Report Date -36.4%
— CVENT HOLDING CORP 0.0%
Value $53,000 Shares 11,495 Share Price $4.61 Est. Cost/Share $7.00 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $53,000 Shares 25,190 Share Price $2.10 Est. Cost/Share $3.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $53,000 Shares 2,327 Share Price $22.78 * Est. Cost/Share $38.21 Unrealized @ Report Date -38.0%
— BIONANO GENOMICS INC 0.0%
Value $53,000 Shares 38,253 Share Price $1.39 Est. Cost/Share $5.29 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 29,923 Share Price $1.74 Est. Cost/Share $11.07 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $52,000 Shares 14,013 Share Price $3.71 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $51,000 Shares 15,861 Share Price $3.22 Est. Cost/Share $6.14 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $51,000 Shares 16,437 Share Price $3.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -39.2%
— SKILLZ INC 0.0%
Value $48,000 Shares 38,589 Share Price $1.24 Est. Cost/Share $9.81 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $48,000 Shares 3,105 Share Price $15.46 * Est. Cost/Share $32.98 Unrealized @ Report Date -48.3%
— CORE SCIENTIFIC INC 0.0%
Value $48,000 Shares 32,278 Share Price $1.49 Est. Cost/Share $5.91 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $46,000 Shares 1,864 Share Price $24.68 * Est. Cost/Share $32.13 Unrealized @ Report Date -14.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $46,000 Shares 10,497 Share Price $4.38 Est. Cost/Share $7.68 Unrealized @ Report Date -43.1%
CABA CABALETTA BIO INC 0.0%
Value $45,000 Shares 42,701 Share Price $1.05 * Est. Cost/Share $9.95 Unrealized @ Report Date -85.8%
— WHEELS UP EXPERIENCE INC 0.0%
Value $45,000 Shares 23,146 Share Price $1.94 Est. Cost/Share $6.37 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $45,000 Shares 7,494 Share Price $6.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -29.3%
IBRX IMMUNITYBIO INC 0.0%
Value $44,000 Shares 11,741 Share Price $3.75 * Est. Cost/Share $24.92 Unrealized @ Report Date -83.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $44,000 Shares 12,289 Share Price $3.58 * Est. Cost/Share $4.90 Unrealized @ Report Date -7.9%
— 22ND CENTY GROUP INC 0.0%
Value $43,000 Shares 20,341 Share Price $2.11 Est. Cost/Share $1.30 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $43,000 Shares 1,564 Share Price $27.49 * Est. Cost/Share $71.77 Unrealized @ Report Date -45.8%
— FATHOM DIGITAL MFG CORP 0.0%
Value $43,000 Shares 11,197 Share Price $3.84 Est. Cost/Share $6.79 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $43,000 Shares 31,445 Share Price $1.37 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,000 Shares 18,249 Share Price $2.30 Est. Cost/Share $4.49 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $42,000 Shares 15,278 Share Price $2.75 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $42,000 Shares 33,386 Share Price $1.26 Est. Cost/Share $3.67 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $41,000 Shares 10,137 Share Price $4.04 * Est. Cost/Share $16.17 Unrealized @ Report Date -76.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $41,000 Shares 18,577 Share Price $2.21 * Est. Cost/Share $10.47 Unrealized @ Report Date -59.0%
— HIPPO HLDGS INC 0.0%
Value $41,000 Shares 46,286 Share Price $0.89 Est. Cost/Share $4.68 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $40,000 Shares 17,447 Share Price $2.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $40,000 Shares 38,761 Share Price $1.03 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $38,000 Shares 11,165 Share Price $3.40 Est. Cost/Share $36.17 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $38,000 Shares 12,886 Share Price $2.95 Est. Cost/Share $6.92 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $38,000 Shares 15,380 Share Price $2.47 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $38,000 Shares 10,360 Share Price $3.67 Est. Cost/Share $4.87 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,814 Share Price $2.81 * Est. Cost/Share $15.71 Unrealized @ Report Date -74.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $36,000 Shares 22,651 Share Price $1.59 * Est. Cost/Share $1.09 Unrealized @ Report Date +20.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $36,000 Shares 10,994 Share Price $3.27 * Est. Cost/Share $10.34 Unrealized @ Report Date -62.0%
NPKI NEWPARK RES INC 0.0%
Value $35,000 Shares 11,289 Share Price $3.10 * Est. Cost/Share $9.17 Unrealized @ Report Date -58.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 11,756 Share Price $2.98 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $34,000 Shares 19,000 Share Price $1.79 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $33,000 Shares 17,464 Share Price $1.89 Est. Cost/Share $5.45 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $32,000 Shares 31,250 Share Price $1.02 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $32,000 Shares 26,090 Share Price $1.23 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $31,000 Shares 10,731 Share Price $2.89 Est. Cost/Share $7.13 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $31,000 Shares 21,246 Share Price $1.46 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $30,000 Shares 23,378 Share Price $1.28 Est. Cost/Share $8.67 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $29,000 Shares 132,141 Share Price $0.22 Est. Cost/Share $0.72 Unrealized @ Report Date -64.8%
REAL THE REALREAL INC 0.0%
Value $29,000 Shares 11,535 Share Price $2.51 * Est. Cost/Share $15.95 Unrealized @ Report Date -72.1%
— VERASTEM INC 0.0%
Value $29,000 Shares 24,609 Share Price $1.18 Est. Cost/Share $2.56 Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $29,000 Shares 13,093 Share Price $2.21 Est. Cost/Share $6.43 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $28,000 Shares 24,334 Share Price $1.15 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $26,000 Shares 25,033 Share Price $1.04 Est. Cost/Share $4.50 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $26,000 Shares 16,755 Share Price $1.55 * Est. Cost/Share $2.17 Unrealized @ Report Date -3.0%
NRDY NERDY INC 0.0%
Value $26,000 Shares 12,059 Share Price $2.16 * Est. Cost/Share $7.14 Unrealized @ Report Date -54.4%
TALK TALKSPACE INC 0.0%
Value $24,000 Shares 14,383 Share Price $1.67 * Est. Cost/Share $5.49 Unrealized @ Report Date -72.7%
— EMBARK TECHNOLOGY INC 0.0%
Value $24,000 Shares 46,769 Share Price $0.51 Est. Cost/Share $8.68 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $24,000 Shares 12,125 Share Price $1.98 * Est. Cost/Share $4.37 Unrealized @ Report Date -42.8%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $23,000 Shares 10,386 Share Price $2.21 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $23,000 Shares 10,933 Share Price $2.10 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $23,000 Shares 28,636 Share Price $0.80 Est. Cost/Share $0.77 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $23,000 Shares 12,222 Share Price $1.88 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $23,000 Shares 57,614 Share Price $0.40 Est. Cost/Share $1.44 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $23,000 Shares 18,769 Share Price $1.23 Est. Cost/Share $5.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,560 Share Price $1.90 Est. Cost/Share $3.51 Unrealized @ Report Date -45.7%
— COMSCORE INC 0.0%
Value $22,000 Shares 10,450 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $22,000 Shares 10,745 Share Price $2.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $22,000 Shares 17,062 Share Price $1.29 Est. Cost/Share $2.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $22,000 Shares 15,287 Share Price $1.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $21,000 Shares 16,223 Share Price $1.29 Est. Cost/Share $3.98 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 18,853 Share Price $1.11 Est. Cost/Share $2.07 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $21,000 Shares 16,487 Share Price $1.27 Est. Cost/Share $43.78 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $21,000 Shares 10,235 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $21,000 Shares 26,339 Share Price $0.80 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $20,000 Shares 15,728 Share Price $1.27 Est. Cost/Share $7.37 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,000 Shares 1,389 Share Price $14.40 Est. Cost/Share $47.94 Unrealized @ Report Date -69.5%
— PARTY CITY HOLDCO INC 0.0%
Value $20,000 Shares 14,856 Share Price $1.35 Est. Cost/Share $5.10 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $20,000 Shares 14,589 Share Price $1.37 * Est. Cost/Share $5.41 Unrealized @ Report Date -72.6%
— PRECISION BIOSCIENCES INC 0.0%
Value $19,000 Shares 12,088 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $19,000 Shares 11,667 Share Price $1.63 * Est. Cost/Share $3.29 Unrealized @ Report Date -40.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $19,000 Shares 19,044 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— OWLET INC 0.0%
Value $18,000 Shares 10,682 Share Price $1.69 Est. Cost/Share $5.58 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $18,000 Shares 17,790 Share Price $1.01 Est. Cost/Share $7.40 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $18,000 Shares 26,651 Share Price $0.68 Est. Cost/Share $4.06 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $18,000 Shares 65,701 Share Price $0.27 Est. Cost/Share $2.67 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $17,000 Shares 14,198 Share Price $1.20 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $17,000 Shares 15,654 Share Price $1.09 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $17,000 Shares 23,806 Share Price $0.71 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 21,251 Share Price $0.80 Est. Cost/Share $5.41 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $17,000 Shares 11,055 Share Price $1.54 * Est. Cost/Share $1.68 Unrealized @ Report Date -21.8%
— SPIRE GLOBAL INC 0.0%
Value $16,000 Shares 14,062 Share Price $1.14 Est. Cost/Share $12.52 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $14,000 Shares 11,425 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $14,000 Shares 15,151 Share Price $0.92 Est. Cost/Share $4.41 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $14,000 Shares 12,139 Share Price $1.15 * Est. Cost/Share $0.78 Unrealized @ Report Date +93.5%
— ZYMERGEN INC 0.0%
Value $13,000 Shares 10,723 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13,000 Shares 26,557 Share Price $0.49 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,685 Share Price $1.22 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $13,000 Shares 240,364 Share Price $0.05 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $12,000 Shares 31,225 Share Price $0.38 Est. Cost/Share $3.25 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $11,000 Shares 17,562 Share Price $0.63 Est. Cost/Share $2.00 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $11,000 Shares 15,919 Share Price $0.69 * Est. Cost/Share $0.68 Unrealized @ Report Date +25.1%
— CURIS INC 0.0%
Value $11,000 Shares 11,330 Share Price $0.97 Est. Cost/Share $7.02 Unrealized @ Report Date —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $11,000 Shares 10,175 Share Price $1.08 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $11,000 Shares 23,338 Share Price $0.47 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $11,000 Shares 25,846 Share Price $0.43 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $11,000 Shares 40,474 Share Price $0.27 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $11,000 Shares 11,742 Share Price $0.94 Est. Cost/Share $4.17 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $10,000 Shares 11,771 Share Price $0.85 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $10,000 Shares 10,069 Share Price $0.99 Est. Cost/Share $1.27 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $10,000 Shares 20,403 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10,000 Shares 10,682 Share Price $0.94 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,010 Share Price $0.71 Est. Cost/Share $4.20 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share $1.00 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $9,000 Shares 34,578 Share Price $0.26 Est. Cost/Share $0.77 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9,000 Shares 45,921 Share Price $0.20 Est. Cost/Share $61.82 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $9,000 Shares 21,857 Share Price $0.41 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $9,000 Shares 24,225 Share Price $0.37 Est. Cost/Share $0.83 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $9,000 Shares 30,605 Share Price $0.29 Est. Cost/Share $0.44 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $9,000 Shares 13,130 Share Price $0.69 Est. Cost/Share $1.72 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $8,000 Shares 15,370 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $8,000 Shares 12,490 Share Price $0.64 Est. Cost/Share $1.07 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 23,978 Share Price $0.33 * Est. Cost/Share $4.86 Unrealized @ Report Date -91.4%
— INUVO INC 0.0%
Value $8,000 Shares 15,484 Share Price $0.52 Est. Cost/Share $0.53 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $7,000 Shares 11,550 Share Price $0.61 Est. Cost/Share $0.81 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,649 Share Price $0.60 * Est. Cost/Share $2.04 Unrealized @ Report Date -62.4%
— EXELA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 57,739 Share Price $0.12 Est. Cost/Share $0.80 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $7,000 Shares 13,625 Share Price $0.51 * Est. Cost/Share $0.67 Unrealized @ Report Date -13.8%
— SOLID BIOSCIENCES INC 0.0%
Value $7,000 Shares 11,728 Share Price $0.60 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $7,000 Shares 15,297 Share Price $0.46 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $6,000 Shares 19,954 Share Price $0.30 Est. Cost/Share $0.72 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 17,733 Share Price $0.34 Est. Cost/Share $0.32 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $6,000 Shares 13,887 Share Price $0.43 Est. Cost/Share $1.28 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,000 Shares 13,881 Share Price $0.43 Est. Cost/Share $0.69 Unrealized @ Report Date -37.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 19,633 Share Price $0.25 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 28,085 Share Price $0.18 Est. Cost/Share $0.58 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $5,000 Shares 12,598 Share Price $0.40 Est. Cost/Share $1.27 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $5,000 Shares 16,693 Share Price $0.30 Est. Cost/Share $1.44 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $5,000 Shares 14,717 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $5,000 Shares 22,035 Share Price $0.23 Est. Cost/Share $0.61 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $4,000 Shares 19,594 Share Price $0.20 Est. Cost/Share $2.00 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $4,000 Shares 23,159 Share Price $0.17 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INPIXON 0.0%
Value $4,000 Shares 21,206 Share Price $0.19 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,000 Shares 10,684 Share Price $0.37 Est. Cost/Share $3.01 Unrealized @ Report Date —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10,096 Share Price $0.40 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 18,992 Share Price $0.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $2,000 Shares 12,028 Share Price $0.17 Est. Cost/Share $0.59 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $2,000 Shares 15,933 Share Price $0.13 Est. Cost/Share $0.87 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $2,000 Shares 10,754 Share Price $0.19 Est. Cost/Share $0.39 Unrealized @ Report Date —