VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $85.69B (98.3% shares, 1.7% debt)

Holdings (2,698)

AAPL APPLE INC 2.1%
Value $1.78B Shares 12,881,989 Share Price $138.20 * Est. Cost/Share $96.78 Unrealized @ Report Date +59.4%
MSFT MICROSOFT CORP 1.8%
Value $1.508B Shares 6,473,444 Share Price $232.90 * Est. Cost/Share $138.57 Unrealized @ Report Date +85.4%
UITB VICTORY PORTFOLIOS II 1.0%
Value $897M Shares 19,964,633 Share Price $44.95 Est. Cost/Share $52.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $837M Shares 7,405,243 Share Price $113.00 * Est. Cost/Share $123.45 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.7%
Value $631M Shares 6,564,352 Share Price $96.15 * Est. Cost/Share $108.10 Unrealized @ Report Date +2.5%
PGR PROGRESSIVE CORP 0.7%
Value $574M Shares 4,939,048 Share Price $116.21 * Est. Cost/Share $88.79 Unrealized @ Report Date +23.7%
TSLA TESLA INC 0.6%
Value $555M Shares 2,093,071 Share Price $265.25 * Est. Cost/Share $235.20 Unrealized @ Report Date +18.7%
SYY SYSCO CORP 0.6%
Value $521M Shares 7,369,863 Share Price $70.71 * Est. Cost/Share $57.82 Unrealized @ Report Date +31.0%
— ALLEGHANY CORP MD 0.6%
Value $504M Shares 600,156 Share Price $839.37 Est. Cost/Share $573.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $479M Shares 2,934,485 Share Price $163.36 * Est. Cost/Share $120.32 Unrealized @ Report Date +27.1%
ROST ROSS STORES INC 0.5%
Value $444M Shares 5,264,497 Share Price $84.27 * Est. Cost/Share $88.19 Unrealized @ Report Date -7.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $438M Shares 867,688 Share Price $505.04 Est. Cost/Share $282.66 Unrealized @ Report Date +75.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $433M Shares 3,090,755 Share Price $140.19 * Est. Cost/Share $145.02 Unrealized @ Report Date -10.6%
APH AMPHENOL CORP NEW 0.5%
Value $430M Shares 6,422,252 Share Price $66.96 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.9%
IEMG ISHARES INC 0.5%
Value $416M Shares 9,675,696 Share Price $42.98 Est. Cost/Share $60.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.5%
Value $409M Shares 3,850,748 Share Price $106.34 * Est. Cost/Share $91.25 Unrealized @ Report Date +19.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $395M Shares 3,223,518 Share Price $122.69 Est. Cost/Share $95.06 Unrealized @ Report Date +29.7%
ZION ZIONS BANCORPORATION N A 0.5%
Value $392M Shares 7,704,832 Share Price $50.86 * Est. Cost/Share $47.37 Unrealized @ Report Date +15.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $389M Shares 4,446,529 Share Price $87.47 * Est. Cost/Share $76.79 Unrealized @ Report Date +21.9%
TTC TORO CO 0.4%
Value $383M Shares 4,432,411 Share Price $86.48 Est. Cost/Share $90.35 Unrealized @ Report Date -5.3%
G GENPACT LIMITED 0.4%
Value $378M Shares 8,625,647 Share Price $43.77 Est. Cost/Share $37.75 Unrealized @ Report Date +16.2%
GOOGL ALPHABET INC 0.4%
Value $377M Shares 3,944,928 Share Price $95.65 * Est. Cost/Share $109.34 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.4%
Value $376M Shares 6,445,825 Share Price $58.26 * Est. Cost/Share $48.88 Unrealized @ Report Date +29.3%
FLEX FLEX LTD 0.4%
Value $369M Shares 22,155,538 Share Price $16.66 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.4%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $368M Shares 2,997,453 Share Price $122.93 * Est. Cost/Share $46.01 Unrealized @ Report Date +126.6%
NVDA NVIDIA CORPORATION 0.4%
Value $358M Shares 2,952,337 Share Price $121.39 * Est. Cost/Share $16.61 Unrealized @ Report Date -5.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $358M Shares 5,951,594 Share Price $60.13 * Est. Cost/Share $25.18 Unrealized @ Report Date +110.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $357M Shares 9,278,963 Share Price $38.52 Est. Cost/Share $43.33 Unrealized @ Report Date -10.7%
MMS MAXIMUS INC 0.4%
Value $357M Shares 6,169,884 Share Price $57.87 * Est. Cost/Share $66.57 Unrealized @ Report Date -6.4%
PB PROSPERITY BANCSHARES INC 0.4%
Value $356M Shares 5,337,462 Share Price $66.68 * Est. Cost/Share $57.92 Unrealized @ Report Date +9.6%
XEL XCEL ENERGY INC 0.4%
Value $353M Shares 5,512,326 Share Price $64.00 Est. Cost/Share $45.18 Unrealized @ Report Date +43.5%
PKG PACKAGING CORP AMER 0.4%
Value $352M Shares 3,135,725 Share Price $112.29 * Est. Cost/Share $102.55 Unrealized @ Report Date +18.7%
HUBB HUBBELL INC 0.4%
Value $346M Shares 1,553,352 Share Price $223.00 * Est. Cost/Share $114.50 Unrealized @ Report Date +74.6%
GPN GLOBAL PMTS INC 0.4%
Value $346M Shares 3,204,963 Share Price $108.05 * Est. Cost/Share $131.39 Unrealized @ Report Date -9.3%
TSN TYSON FOODS INC 0.4%
Value $343M Shares 5,198,275 Share Price $65.93 * Est. Cost/Share $56.94 Unrealized @ Report Date +23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $342M Shares 5,446,021 Share Price $62.84 Est. Cost/Share $72.46 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $341M Shares 3,964,286 Share Price $86.12 * Est. Cost/Share $67.59 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.4%
Value $341M Shares 2,098,046 Share Price $162.70 * Est. Cost/Share $114.15 Unrealized @ Report Date +49.5%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value $341M Shares 8,552,395 Share Price $39.86 Est. Cost/Share $42.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.4%
Value $340M Shares 5,263,262 Share Price $64.58 * Est. Cost/Share $24.85 Unrealized @ Report Date +61.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $339M Shares 4,112,703 Share Price $82.49 Est. Cost/Share $82.77 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.4%
Value $335M Shares 12,825,447 Share Price $26.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +43.9%
LNT ALLIANT ENERGY CORP 0.4%
Value $329M Shares 6,209,163 Share Price $52.99 Est. Cost/Share $37.48 Unrealized @ Report Date +43.7%
CSCO CISCO SYS INC 0.4%
Value $326M Shares 8,148,587 Share Price $40.00 Est. Cost/Share $41.47 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.4%
Value $319M Shares 10,148,662 Share Price $31.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.3%
MIDD MIDDLEBY CORP 0.4%
Value $313M Shares 2,443,356 Share Price $128.17 * Est. Cost/Share $152.44 Unrealized @ Report Date -7.9%
META META PLATFORMS INC 0.4%
Value $312M Shares 2,299,604 Share Price $135.68 * Est. Cost/Share $180.69 Unrealized @ Report Date -10.9%
EG EVEREST RE GROUP LTD 0.4%
Value $312M Shares 1,188,259 Share Price $262.44 * Est. Cost/Share $227.47 Unrealized @ Report Date +12.2%
AGCO AGCO CORP 0.4%
Value $312M Shares 3,241,701 Share Price $96.17 * Est. Cost/Share $68.78 Unrealized @ Report Date +36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $311M Shares 4,093,441 Share Price $76.04 * Est. Cost/Share $89.99 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $310M Shares 2,568,818 Share Price $120.62 * Est. Cost/Share $139.31 Unrealized @ Report Date -10.2%
PEP PEPSICO INC 0.4%
Value $310M Shares 1,896,638 Share Price $163.26 * Est. Cost/Share $115.87 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 0.4%
Value $304M Shares 2,264,339 Share Price $134.21 * Est. Cost/Share $76.31 Unrealized @ Report Date +66.6%
V VISA INC 0.4%
Value $300M Shares 1,689,859 Share Price $177.65 * Est. Cost/Share $149.73 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $297M Shares 1,226,716 Share Price $242.31 * Est. Cost/Share $164.56 Unrealized @ Report Date +57.4%
MKSI MKS INSTRS INC 0.3%
Value $283M Shares 3,420,327 Share Price $82.64 * Est. Cost/Share $122.49 Unrealized @ Report Date -18.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $283M Shares 1,261,925 Share Price $223.97 Est. Cost/Share $117.78 Unrealized @ Report Date +92.6%
AVGO BROADCOM INC 0.3%
Value $278M Shares 625,438 Share Price $444.01 * Est. Cost/Share $33.21 Unrealized @ Report Date +44.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $275M Shares 835,210 Share Price $329.84 * Est. Cost/Share $197.37 Unrealized @ Report Date +63.1%
HOLX HOLOGIC INC 0.3%
Value $275M Shares 4,266,481 Share Price $64.52 * Est. Cost/Share $72.87 Unrealized @ Report Date -4.9%
ATR APTARGROUP INC 0.3%
Value $274M Shares 2,883,322 Share Price $95.03 * Est. Cost/Share $96.14 Unrealized @ Report Date +3.4%
— COOPER COS INC 0.3%
Value $270M Shares 1,023,973 Share Price $263.90 Est. Cost/Share $316.66 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $270M Shares 2,164,674 Share Price $124.53 * Est. Cost/Share $109.06 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.3%
Value $269M Shares 1,194,085 Share Price $225.40 * Est. Cost/Share $174.31 Unrealized @ Report Date +25.0%
ORI OLD REP INTL CORP 0.3%
Value $268M Shares 12,807,069 Share Price $20.93 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $266M Shares 7,302,331 Share Price $36.36 Est. Cost/Share $39.49 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $265M Shares 3,038,035 Share Price $87.31 * Est. Cost/Share $63.50 Unrealized @ Report Date +28.1%
WLK WESTLAKE CORPORATION 0.3%
Value $262M Shares 3,018,650 Share Price $86.88 * Est. Cost/Share $65.58 Unrealized @ Report Date +37.7%
RPM RPM INTL INC 0.3%
Value $262M Shares 3,142,742 Share Price $83.31 * Est. Cost/Share $87.70 Unrealized @ Report Date +1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $259M Shares 1,484,770 Share Price $174.41 * Est. Cost/Share $96.77 Unrealized @ Report Date +89.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $253M Shares 6,468,888 Share Price $39.15 * Est. Cost/Share $55.16 Unrealized @ Report Date -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $253M Shares 3,146,507 Share Price $80.45 * Est. Cost/Share $37.05 Unrealized @ Report Date +100.4%
CCK CROWN HLDGS INC 0.3%
Value $252M Shares 3,115,827 Share Price $81.03 * Est. Cost/Share $89.37 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.3%
Value $252M Shares 2,878,943 Share Price $87.36 Est. Cost/Share $74.76 Unrealized @ Report Date +16.7%
STLD STEEL DYNAMICS INC 0.3%
Value $248M Shares 3,495,935 Share Price $70.95 Est. Cost/Share $30.19 Unrealized @ Report Date +137.9%
— APTIV PLC 0.3%
Value $247M Shares 3,154,833 Share Price $78.21 Est. Cost/Share $98.80 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $247M Shares 3,135,775 Share Price $78.61 * Est. Cost/Share $54.20 Unrealized @ Report Date +55.1%
CTVA CORTEVA INC 0.3%
Value $239M Shares 4,182,266 Share Price $57.15 Est. Cost/Share $36.04 Unrealized @ Report Date +55.9%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $232M Shares 1,844,640 Share Price $125.72 * Est. Cost/Share $115.15 Unrealized @ Report Date +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $232M Shares 17,580,924 Share Price $13.18 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $229M Shares 1,399,413 Share Price $163.79 * Est. Cost/Share $74.17 Unrealized @ Report Date +16.8%
LSTR LANDSTAR SYS INC 0.3%
Value $229M Shares 1,586,015 Share Price $144.37 Est. Cost/Share $111.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.3%
Value $227M Shares 9,285,409 Share Price $24.48 * Est. Cost/Share $37.97 Unrealized @ Report Date -27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $226M Shares 18,870,314 Share Price $11.98 * Est. Cost/Share $11.33 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $224M Shares 2,145,718 Share Price $104.50 Est. Cost/Share $103.03 Unrealized @ Report Date +2.5%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $223M Shares 6,781,688 Share Price $32.81 Est. Cost/Share $29.79 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $221M Shares 1,425,573 Share Price $154.78 * Est. Cost/Share $118.19 Unrealized @ Report Date +28.3%
FNV FRANCO NEV CORP 0.3%
Value $219M Shares 1,835,050 Share Price $119.48 Est. Cost/Share $121.85 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $218M Shares 1,729,139 Share Price $126.25 * Est. Cost/Share $101.01 Unrealized @ Report Date +29.3%
PFE PFIZER INC 0.3%
Value $218M Shares 4,983,835 Share Price $43.76 * Est. Cost/Share $30.81 Unrealized @ Report Date +31.2%
NWL NEWELL BRANDS INC 0.3%
Value $215M Shares 15,489,824 Share Price $13.89 * Est. Cost/Share $19.67 Unrealized @ Report Date -18.9%
LLY LILLY ELI & CO 0.2%
Value $211M Shares 652,618 Share Price $323.35 * Est. Cost/Share $139.61 Unrealized @ Report Date +120.7%
— SOUTHSTATE CORPORATION 0.2%
Value $209M Shares 2,641,167 Share Price $79.12 Est. Cost/Share $72.60 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.2%
Value $208M Shares 9,942,875 Share Price $20.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $208M Shares 4,687,386 Share Price $44.36 Est. Cost/Share $52.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $203M Shares 2,378,800 Share Price $85.27 * Est. Cost/Share $87.60 Unrealized @ Report Date +5.1%
OSK OSHKOSH CORP 0.2%
Value $202M Shares 2,877,633 Share Price $70.29 * Est. Cost/Share $80.63 Unrealized @ Report Date -5.2%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $201M Shares 5,632,908 Share Price $35.63 Est. Cost/Share $44.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $196M Shares 1,253,579 Share Price $156.42 * Est. Cost/Share $112.76 Unrealized @ Report Date +49.8%
CVX CHEVRON CORP NEW 0.2%
Value $192M Shares 1,338,000 Share Price $143.67 * Est. Cost/Share $94.43 Unrealized @ Report Date +40.6%
WTFC WINTRUST FINL CORP 0.2%
Value $192M Shares 2,355,969 Share Price $81.55 * Est. Cost/Share $86.58 Unrealized @ Report Date -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $192M Shares 673,887 Share Price $284.65 * Est. Cost/Share $260.61 Unrealized @ Report Date +17.6%
ULVM VICTORY PORTFOLIOS II 0.2%
Value $191M Shares 3,373,088 Share Price $56.77 Est. Cost/Share $51.05 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $189M Shares 3,909,060 Share Price $48.42 Est. Cost/Share $51.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $189M Shares 400,225 Share Price $472.27 * Est. Cost/Share $325.91 Unrealized @ Report Date +52.8%
CDW CDW CORP 0.2%
Value $186M Shares 1,194,130 Share Price $156.08 * Est. Cost/Share $104.41 Unrealized @ Report Date +57.3%
ZTS ZOETIS INC 0.2%
Value $186M Shares 1,256,631 Share Price $148.29 * Est. Cost/Share $116.73 Unrealized @ Report Date +38.3%
CPT CAMDEN PPTY TR 0.2%
Value $185M Shares 1,549,322 Share Price $119.45 Est. Cost/Share $106.17 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.2%
Value $185M Shares 6,304,790 Share Price $29.33 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.2%
URI UNITED RENTALS INC 0.2%
Value $183M Shares 678,593 Share Price $270.12 * Est. Cost/Share $195.05 Unrealized @ Report Date +44.5%
MO ALTRIA GROUP INC 0.2%
Value $178M Shares 4,400,683 Share Price $40.38 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $172M Shares 1,675,261 Share Price $102.78 * Est. Cost/Share $56.79 Unrealized @ Report Date +75.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $172M Shares 338,471 Share Price $507.19 * Est. Cost/Share $406.54 Unrealized @ Report Date +36.3%
EME EMCOR GROUP INC 0.2%
Value $171M Shares 1,481,983 Share Price $115.48 * Est. Cost/Share $52.94 Unrealized @ Report Date +113.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value $171M Shares 2,640,065 Share Price $64.69 * Est. Cost/Share $85.73 Unrealized @ Report Date -12.3%
RSG REPUBLIC SVCS INC 0.2%
Value $171M Shares 1,253,624 Share Price $136.04 Est. Cost/Share $64.42 Unrealized @ Report Date +107.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $170M Shares 2,047,338 Share Price $83.01 * Est. Cost/Share $61.18 Unrealized @ Report Date +32.3%
KO COCA COLA CO 0.2%
Value $169M Shares 3,012,878 Share Price $56.02 Est. Cost/Share $44.28 Unrealized @ Report Date +26.6%
VTI VANGUARD INDEX FDS 0.2%
Value $166M Shares 927,681 Share Price $179.47 Est. Cost/Share $200.45 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.2%
Value $163M Shares 2,144,647 Share Price $76.12 * Est. Cost/Share $63.37 Unrealized @ Report Date +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $162M Shares 2,275,434 Share Price $71.09 * Est. Cost/Share $49.02 Unrealized @ Report Date +27.1%
HD HOME DEPOT INC 0.2%
Value $161M Shares 584,059 Share Price $275.94 Est. Cost/Share $189.74 Unrealized @ Report Date +42.7%
MA MASTERCARD INCORPORATED 0.2%
Value $161M Shares 564,909 Share Price $284.34 * Est. Cost/Share $286.26 Unrealized @ Report Date +13.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $160M Shares 4,225,436 Share Price $37.97 * Est. Cost/Share $40.74 Unrealized @ Report Date -12.2%
MCD MCDONALDS CORP 0.2%
Value $159M Shares 689,462 Share Price $230.74 * Est. Cost/Share $190.84 Unrealized @ Report Date +23.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $159M Shares 3,694,790 Share Price $42.95 * Est. Cost/Share $40.26 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.2%
Value $158M Shares 1,395,168 Share Price $112.98 * Est. Cost/Share $88.24 Unrealized @ Report Date +44.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $157M Shares 2,027,298 Share Price $77.41 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.0%
— SVB FINANCIAL GROUP 0.2%
Value $155M Shares 461,215 Share Price $335.78 Est. Cost/Share $211.44 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $155M Shares 2,508,931 Share Price $61.69 * Est. Cost/Share $53.87 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.2%
Value $153M Shares 5,951,206 Share Price $25.77 * Est. Cost/Share $43.67 Unrealized @ Report Date -26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $152M Shares 523,524 Share Price $289.54 Est. Cost/Share $231.21 Unrealized @ Report Date +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $151M Shares 214,591 Share Price $703.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +27.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value $149M Shares 3,542,554 Share Price $42.04 * Est. Cost/Share $37.47 Unrealized @ Report Date +17.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $148M Shares 2,432,497 Share Price $61.03 Est. Cost/Share $54.12 Unrealized @ Report Date +12.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $145M Shares 5,785,140 Share Price $25.15 Est. Cost/Share $27.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $145M Shares 518,431 Share Price $280.41 Est. Cost/Share $100.87 Unrealized @ Report Date +172.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $145M Shares 374,224 Share Price $386.29 Est. Cost/Share $301.99 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $144M Shares 539,942 Share Price $267.02 * Est. Cost/Share $218.76 Unrealized @ Report Date +30.1%
IWS ISHARES TR 0.2%
Value $143M Shares 1,490,000 Share Price $96.05 Est. Cost/Share $96.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $142M Shares 386,757 Share Price $366.00 Est. Cost/Share $223.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.2%
Value $140M Shares 1,165,554 Share Price $120.46 * Est. Cost/Share $62.93 Unrealized @ Report Date +70.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $139M Shares 1,169,590 Share Price $118.81 * Est. Cost/Share $106.33 Unrealized @ Report Date +8.8%
— ELEVANCE HEALTH INC 0.2%
Value $139M Shares 21,433,500 Share Price $6.47 Est. Cost/Share $2.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $137M Shares 661,277 Share Price $207.83 * Est. Cost/Share $179.59 Unrealized @ Report Date +19.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $137M Shares 1,129,973 Share Price $121.55 * Est. Cost/Share $75.12 Unrealized @ Report Date +67.0%
COP CONOCOPHILLIPS 0.2%
Value $137M Shares 1,334,234 Share Price $102.34 * Est. Cost/Share $39.62 Unrealized @ Report Date +122.6%
HYG ISHARES TR 0.2%
Value $136M Shares 1,911,051 Share Price $71.39 Est. Cost/Share $71.67 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $135M Shares 1,791,137 Share Price $75.57 * Est. Cost/Share $106.05 Unrealized @ Report Date -19.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $135M Shares 1,881,342 Share Price $71.87 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.6%
VOO VANGUARD INDEX FDS 0.2%
Value $135M Shares 410,283 Share Price $328.30 Est. Cost/Share $334.16 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $135M Shares 1,217,199 Share Price $110.50 * Est. Cost/Share $111.93 Unrealized @ Report Date -13.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $134M Shares 828,273 Share Price $161.54 Est. Cost/Share $126.42 Unrealized @ Report Date +27.0%
— WESTERN DIGITAL CORP. 0.2%
Value $132M Shares 139,027,500 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.2%
Value $131M Shares 1,746,989 Share Price $74.82 Est. Cost/Share $78.07 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $130M Shares 1,675,133 Share Price $77.81 * Est. Cost/Share $62.31 Unrealized @ Report Date +43.4%
UMBF UMB FINL CORP 0.2%
Value $130M Shares 1,545,445 Share Price $84.29 * Est. Cost/Share $63.06 Unrealized @ Report Date +43.5%
VC VISTEON CORP 0.2%
Value $130M Shares 1,226,796 Share Price $106.06 * Est. Cost/Share $85.41 Unrealized @ Report Date +38.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $128M Shares 6,401,626 Share Price $20.07 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $128M Shares 1,722,304 Share Price $74.53 * Est. Cost/Share $52.56 Unrealized @ Report Date +35.3%
— VERINT SYS INC 0.1%
Value $128M Shares 3,821,166 Share Price $33.58 Est. Cost/Share $42.71 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $127M Shares 2,119,860 Share Price $60.02 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $127M Shares 460,176 Share Price $275.20 * Est. Cost/Share $311.29 Unrealized @ Report Date +21.5%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $126M Shares 3,521,768 Share Price $35.77 Est. Cost/Share $42.40 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $126M Shares 3,347,055 Share Price $37.60 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.1%
Value $125M Shares 1,552,790 Share Price $80.75 Est. Cost/Share $89.18 Unrealized @ Report Date -9.4%
IVV ISHARES TR 0.1%
Value $125M Shares 349,342 Share Price $358.65 Est. Cost/Share $393.74 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $125M Shares 1,433,735 Share Price $87.19 Est. Cost/Share $94.38 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $125M Shares 962,370 Share Price $129.70 * Est. Cost/Share $35.79 Unrealized @ Report Date +17.3%
ICFI ICF INTL INC 0.1%
Value $124M Shares 1,138,925 Share Price $109.02 * Est. Cost/Share $75.89 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.1%
Value $124M Shares 1,820,930 Share Price $68.00 Est. Cost/Share $52.41 Unrealized @ Report Date +27.7%
CI CIGNA CORP NEW 0.1%
Value $124M Shares 445,751 Share Price $277.47 * Est. Cost/Share $175.14 Unrealized @ Report Date +51.2%
EXC EXELON CORP 0.1%
Value $123M Shares 3,290,620 Share Price $37.46 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.3%
SNPS SYNOPSYS INC 0.1%
Value $122M Shares 400,582 Share Price $305.51 * Est. Cost/Share $124.06 Unrealized @ Report Date +172.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $122M Shares 1,310,043 Share Price $93.02 Est. Cost/Share $80.45 Unrealized @ Report Date +16.9%
— PDC ENERGY INC 0.1%
Value $120M Shares 2,075,228 Share Price $57.79 Est. Cost/Share $22.47 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $119M Shares 715,384 Share Price $166.97 * Est. Cost/Share $157.53 Unrealized @ Report Date +2.9%
MAT MATTEL INC 0.1%
Value $119M Shares 6,261,582 Share Price $18.94 * Est. Cost/Share $18.87 Unrealized @ Report Date +18.6%
— BOOKING HOLDINGS INC 0.1%
Value $118M Shares 98,327,000 Share Price $1.20 Est. Cost/Share $1.43 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $118M Shares 921,752 Share Price $128.14 * Est. Cost/Share $124.24 Unrealized @ Report Date -0.0%
TMUS T-MOBILE US INC 0.1%
Value $118M Shares 878,757 Share Price $134.17 Est. Cost/Share $98.59 Unrealized @ Report Date +37.6%
NOW SERVICENOW INC 0.1%
Value $118M Shares 311,791 Share Price $377.61 * Est. Cost/Share $61.19 Unrealized @ Report Date +47.2%
CF CF INDS HLDGS INC 0.1%
Value $116M Shares 1,210,018 Share Price $96.25 * Est. Cost/Share $42.15 Unrealized @ Report Date +114.7%
TGT TARGET CORP 0.1%
Value $115M Shares 776,731 Share Price $148.39 * Est. Cost/Share $93.25 Unrealized @ Report Date +53.3%
UNP UNION PAC CORP 0.1%
Value $115M Shares 590,202 Share Price $194.82 * Est. Cost/Share $156.85 Unrealized @ Report Date +30.2%
CVS CVS HEALTH CORP 0.1%
Value $115M Shares 1,200,891 Share Price $95.37 * Est. Cost/Share $55.86 Unrealized @ Report Date +56.9%
— SOUTHWEST AIRLS CO 0.1%
Value $114M Shares 99,220,000 Share Price $1.14 Est. Cost/Share $1.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $113M Shares 604,304 Share Price $187.81 * Est. Cost/Share $113.90 Unrealized @ Report Date +60.1%
BAC BK OF AMERICA CORP 0.1%
Value $113M Shares 3,749,296 Share Price $30.20 Est. Cost/Share $23.67 Unrealized @ Report Date +29.2%
— EURONET WORLDWIDE INC 0.1%
Value $113M Shares 125,658,000 Share Price $0.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $113M Shares 1,346,051 Share Price $83.86 Est. Cost/Share $79.05 Unrealized @ Report Date +5.0%
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 2,591,242 Share Price $43.54 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.1%
— ILLUMINA INC 0.1%
Value $113M Shares 117,483,500 Share Price $0.96 Est. Cost/Share $1.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $112M Shares 658,269 Share Price $170.53 * Est. Cost/Share $135.19 Unrealized @ Report Date +35.3%
— WELLS FARGO CO NEW 0.1%
Value $112M Shares 92,816 Share Price $1204.00 Est. Cost/Share $1450.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $112M Shares 4,616,914 Share Price $24.19 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $112M Shares 51,468,000 Share Price $2.17 Est. Cost/Share $1.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $110M Shares 593,895 Share Price $185.88 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.4%
T AT&T INC 0.1%
Value $110M Shares 7,177,880 Share Price $15.34 Est. Cost/Share $15.71 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $110M Shares 1,265,951 Share Price $86.96 * Est. Cost/Share $31.96 Unrealized @ Report Date +44.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $110M Shares 1,565,596 Share Price $70.25 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.4%
USB US BANCORP DEL 0.1%
Value $110M Shares 2,720,854 Share Price $40.32 * Est. Cost/Share $40.39 Unrealized @ Report Date -2.9%
SON SONOCO PRODS CO 0.1%
Value $109M Shares 1,916,567 Share Price $56.73 * Est. Cost/Share $44.74 Unrealized @ Report Date +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $108M Shares 806,699 Share Price $133.29 * Est. Cost/Share $162.28 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.1%
Value $107M Shares 713,182 Share Price $149.94 * Est. Cost/Share $54.81 Unrealized @ Report Date +32.2%
EXP EAGLE MATLS INC 0.1%
Value $107M Shares 995,256 Share Price $107.18 * Est. Cost/Share $105.50 Unrealized @ Report Date +11.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $106M Shares 876,117 Share Price $121.11 Est. Cost/Share $121.36 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $106M Shares 574,939 Share Price $184.35 Est. Cost/Share $109.55 Unrealized @ Report Date +69.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $105M Shares 4,539,787 Share Price $23.23 Est. Cost/Share $26.50 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $105M Shares 1,664,195 Share Price $63.36 * Est. Cost/Share $53.99 Unrealized @ Report Date +57.7%
PTC PTC INC 0.1%
Value $105M Shares 1,005,658 Share Price $104.60 * Est. Cost/Share $72.92 Unrealized @ Report Date +56.5%
INTU INTUIT 0.1%
Value $104M Shares 269,085 Share Price $387.32 * Est. Cost/Share $315.44 Unrealized @ Report Date +34.0%
AME AMETEK INC 0.1%
Value $104M Shares 916,293 Share Price $113.41 * Est. Cost/Share $75.86 Unrealized @ Report Date +54.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $103M Shares 2,287,584 Share Price $45.23 * Est. Cost/Share $49.44 Unrealized @ Report Date -1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $103M Shares 227,158 Share Price $454.24 Est. Cost/Share $313.15 Unrealized @ Report Date +45.4%
FN FABRINET 0.1%
Value $103M Shares 1,080,219 Share Price $95.45 Est. Cost/Share $76.74 Unrealized @ Report Date +25.4%
— EXPEDIA GROUP INC 0.1%
Value $103M Shares 118,139,000 Share Price $0.87 Est. Cost/Share $1.14 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.1%
Value $101M Shares 99,188,000 Share Price $1.02 Est. Cost/Share $1.07 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $101M Shares 3,052,338 Share Price $33.07 Est. Cost/Share $20.97 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.1%
Value $101M Shares 1,151,919 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANS LTD 0.1%
Value $100M Shares 5,221,550 Share Price $19.16 Est. Cost/Share $13.74 Unrealized @ Report Date +38.5%
NEM NEWMONT CORP 0.1%
Value $99.83M Shares 2,375,148 Share Price $42.03 Est. Cost/Share $45.51 Unrealized @ Report Date -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $99.47M Shares 608,624 Share Price $163.43 * Est. Cost/Share $113.81 Unrealized @ Report Date +51.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $99.23M Shares 835,430 Share Price $118.78 Est. Cost/Share $119.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $98.69M Shares 1,225,393 Share Price $80.54 * Est. Cost/Share $84.45 Unrealized @ Report Date +0.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $98.59M Shares 1,366,236 Share Price $72.16 * Est. Cost/Share $49.02 Unrealized @ Report Date +62.2%
VST VISTRA CORP 0.1%
Value $98.59M Shares 4,694,573 Share Price $21.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.8%
NTRS NORTHERN TR CORP 0.1%
Value $98.42M Shares 1,150,304 Share Price $85.56 Est. Cost/Share $73.19 Unrealized @ Report Date +17.9%
HXL HEXCEL CORP NEW 0.1%
Value $98.35M Shares 1,901,554 Share Price $51.72 * Est. Cost/Share $51.64 Unrealized @ Report Date +12.7%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $98.15M Shares 5,001,850 Share Price $19.62 Est. Cost/Share $24.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $97.71M Shares 482,474 Share Price $202.52 Est. Cost/Share $201.27 Unrealized @ Report Date +0.9%
EVRG EVERGY INC 0.1%
Value $97.35M Shares 1,638,865 Share Price $59.40 Est. Cost/Share $51.32 Unrealized @ Report Date +13.6%
CMA COMERICA INC 0.1%
Value $96.56M Shares 1,358,150 Share Price $71.10 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $96.23M Shares 1,858,053 Share Price $51.79 * Est. Cost/Share $29.13 Unrealized @ Report Date +88.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $96.02M Shares 763,203 Share Price $125.81 * Est. Cost/Share $94.38 Unrealized @ Report Date +30.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $95.2M Shares 1,664,585 Share Price $57.19 Est. Cost/Share $61.99 Unrealized @ Report Date -6.9%
— BK OF AMERICA CORP 0.1%
Value $95.07M Shares 81,052 Share Price $1173.00 Est. Cost/Share $1384.32 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $94.69M Shares 418,632 Share Price $226.19 * Est. Cost/Share $155.22 Unrealized @ Report Date +41.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $94.62M Shares 4,776,311 Share Price $19.81 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $93.86M Shares 6,675,992 Share Price $14.06 Est. Cost/Share $15.43 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $93.17M Shares 1,138,475 Share Price $81.84 Est. Cost/Share $67.44 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $92.9M Shares 258,317 Share Price $359.64 * Est. Cost/Share $302.38 Unrealized @ Report Date +31.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $92.43M Shares 402,422 Share Price $229.68 Est. Cost/Share $187.19 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY 0.1%
Value $92.31M Shares 1,168,388 Share Price $79.01 * Est. Cost/Share $51.73 Unrealized @ Report Date +45.4%
HUBG HUB GROUP INC 0.1%
Value $92.22M Shares 1,336,892 Share Price $68.98 * Est. Cost/Share $32.10 Unrealized @ Report Date +19.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $92.21M Shares 1,681,773 Share Price $54.83 * Est. Cost/Share $43.17 Unrealized @ Report Date +31.1%
ULTA ULTA BEAUTY INC 0.1%
Value $91.34M Shares 227,674 Share Price $401.19 Est. Cost/Share $366.72 Unrealized @ Report Date +9.8%
CHE CHEMED CORP NEW 0.1%
Value $90.47M Shares 207,237 Share Price $436.56 * Est. Cost/Share $475.77 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.1%
Value $90.14M Shares 185,774 Share Price $485.19 * Est. Cost/Share $321.26 Unrealized @ Report Date +46.1%
INGR INGREDION INC 0.1%
Value $89.57M Shares 1,112,357 Share Price $80.52 * Est. Cost/Share $84.69 Unrealized @ Report Date +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $88.96M Shares 790,489 Share Price $112.54 Est. Cost/Share $101.42 Unrealized @ Report Date +12.7%
VSDA VICTORY PORTFOLIOS II 0.1%
Value $88.32M Shares 2,235,604 Share Price $39.51 Est. Cost/Share $33.98 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $87.73M Shares 1,299,525 Share Price $67.51 * Est. Cost/Share $42.06 Unrealized @ Report Date +88.5%
NI NISOURCE INC 0.1%
Value $87.72M Shares 3,482,345 Share Price $25.19 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
DIS DISNEY WALT CO 0.1%
Value $87.49M Shares 927,479 Share Price $94.33 * Est. Cost/Share $121.96 Unrealized @ Report Date -14.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $87.49M Shares 251,762 Share Price $347.50 * Est. Cost/Share $320.04 Unrealized @ Report Date +16.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $87.38M Shares 3,727,808 Share Price $23.44 Est. Cost/Share $27.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $87.28M Shares 1,159,375 Share Price $75.28 * Est. Cost/Share $62.13 Unrealized @ Report Date +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.21M Shares 830,460 Share Price $105.01 * Est. Cost/Share $99.95 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.1%
Value $86.82M Shares 777,048 Share Price $111.73 * Est. Cost/Share $56.41 Unrealized @ Report Date +73.1%
PLXS PLEXUS CORP 0.1%
Value $86.66M Shares 989,760 Share Price $87.56 Est. Cost/Share $70.24 Unrealized @ Report Date +27.0%
MSCI MSCI INC 0.1%
Value $86.53M Shares 205,149 Share Price $421.79 * Est. Cost/Share $293.24 Unrealized @ Report Date +50.2%
RYN RAYONIER INC 0.1%
Value $85.95M Shares 2,867,719 Share Price $29.97 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $84.32M Shares 1,684,649 Share Price $50.05 Est. Cost/Share $57.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $84.03M Shares 247,226 Share Price $339.87 Est. Cost/Share $198.80 Unrealized @ Report Date +71.7%
— PIONEER NAT RES CO 0.1%
Value $83.85M Shares 387,241 Share Price $216.53 Est. Cost/Share $160.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $83.5M Shares 1,240,784 Share Price $67.30 * Est. Cost/Share $80.25 Unrealized @ Report Date -13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $83.48M Shares 969,967 Share Price $86.07 * Est. Cost/Share $98.71 Unrealized @ Report Date -10.4%
HPQ HP INC 0.1%
Value $83.44M Shares 3,348,120 Share Price $24.92 * Est. Cost/Share $21.13 Unrealized @ Report Date +27.8%
IOSP INNOSPEC INC 0.1%
Value $83.42M Shares 973,752 Share Price $85.67 * Est. Cost/Share $86.21 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP 0.1%
Value $82.85M Shares 983,246 Share Price $84.26 * Est. Cost/Share $80.95 Unrealized @ Report Date -3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $82.24M Shares 951,262 Share Price $86.45 Est. Cost/Share $71.07 Unrealized @ Report Date +22.6%
CBZ CBIZ INC 0.1%
Value $81.93M Shares 1,915,058 Share Price $42.78 * Est. Cost/Share $38.36 Unrealized @ Report Date +14.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $81.69M Shares 1,331,501 Share Price $61.35 * Est. Cost/Share $70.32 Unrealized @ Report Date -9.3%
ALG ALAMO GROUP INC 0.1%
Value $81.48M Shares 666,366 Share Price $122.27 Est. Cost/Share $87.55 Unrealized @ Report Date +42.3%
OGS ONE GAS INC 0.1%
Value $81.02M Shares 1,150,994 Share Price $70.39 * Est. Cost/Share $67.73 Unrealized @ Report Date +18.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $80.7M Shares 991,464 Share Price $81.40 * Est. Cost/Share $54.50 Unrealized @ Report Date +41.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $80.48M Shares 48,979 Share Price $1643.21 * Est. Cost/Share $1987.75 Unrealized @ Report Date -7.0%
— NISOURCE INC 0.1%
Value $80.48M Shares 800,088 Share Price $100.59 Est. Cost/Share $111.55 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $80.09M Shares 1,625,275 Share Price $49.28 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.3%
OMC OMNICOM GROUP INC 0.1%
Value $79.52M Shares 1,260,464 Share Price $63.09 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.0%
TRS TRIMAS CORP 0.1%
Value $79M Shares 3,151,070 Share Price $25.07 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $78.9M Shares 579,739 Share Price $136.10 * Est. Cost/Share $139.19 Unrealized @ Report Date +11.8%
PRI PRIMERICA INC 0.1%
Value $78.64M Shares 637,066 Share Price $123.45 * Est. Cost/Share $107.64 Unrealized @ Report Date +17.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $78.56M Shares 307,549 Share Price $255.42 * Est. Cost/Share $189.08 Unrealized @ Report Date +31.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $78.37M Shares 3,970,148 Share Price $19.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.7%
SSP SCRIPPS E W CO OHIO 0.1%
Value $78.22M Shares 6,940,276 Share Price $11.27 * Est. Cost/Share $12.14 Unrealized @ Report Date -12.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $77.54M Shares 1,730,399 Share Price $44.81 Est. Cost/Share $36.18 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $77.25M Shares 1,178,878 Share Price $65.53 Est. Cost/Share $76.73 Unrealized @ Report Date -14.5%
SLM SLM CORP 0.1%
Value $77.12M Shares 5,512,331 Share Price $13.99 * Est. Cost/Share $7.56 Unrealized @ Report Date +104.9%
DTE DTE ENERGY CO 0.1%
Value $76.76M Shares 667,201 Share Price $115.05 Est. Cost/Share $86.16 Unrealized @ Report Date +33.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $76.66M Shares 1,334,619 Share Price $57.44 Est. Cost/Share $57.68 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $76.54M Shares 608,772 Share Price $125.73 * Est. Cost/Share $120.29 Unrealized @ Report Date +12.9%
USVM VICTORY PORTFOLIOS II 0.1%
Value $76.5M Shares 1,324,997 Share Price $57.74 Est. Cost/Share $49.66 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $75.44M Shares 1,241,260 Share Price $60.78 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.5%
— KKR & CO INC 0.1%
Value $75.22M Shares 1,382,226 Share Price $54.42 Est. Cost/Share $80.56 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $75.2M Shares 2,381,140 Share Price $31.58 * Est. Cost/Share $45.02 Unrealized @ Report Date -22.5%
ABT ABBOTT LABS 0.1%
Value $75.11M Shares 776,276 Share Price $96.76 * Est. Cost/Share $89.16 Unrealized @ Report Date +12.2%
LFUS LITTELFUSE INC 0.1%
Value $74.54M Shares 375,161 Share Price $198.69 * Est. Cost/Share $198.15 Unrealized @ Report Date +20.5%
MGEE MGE ENERGY INC 0.1%
Value $74.39M Shares 1,133,547 Share Price $65.63 * Est. Cost/Share $57.85 Unrealized @ Report Date +25.7%
— IAA INC 0.1%
Value $74.2M Shares 2,329,527 Share Price $31.85 Est. Cost/Share $35.42 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $74.09M Shares 3,532,949 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $73.97M Shares 2,064,936 Share Price $35.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +43.5%
HSY HERSHEY CO 0.1%
Value $73.93M Shares 335,310 Share Price $220.47 * Est. Cost/Share $152.11 Unrealized @ Report Date +34.9%
STT STATE STR CORP 0.1%
Value $73.87M Shares 1,214,809 Share Price $60.81 Est. Cost/Share $68.63 Unrealized @ Report Date -11.5%
BAX BAXTER INTL INC 0.1%
Value $73.76M Shares 1,369,517 Share Price $53.86 * Est. Cost/Share $70.04 Unrealized @ Report Date -21.0%
IT GARTNER INC 0.1%
Value $73.75M Shares 266,549 Share Price $276.69 Est. Cost/Share $186.94 Unrealized @ Report Date +50.0%
CNM CORE & MAIN INC 0.1%
Value $73.74M Shares 3,242,819 Share Price $22.74 * Est. Cost/Share $25.52 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $73.72M Shares 251,572 Share Price $293.05 Est. Cost/Share $230.00 Unrealized @ Report Date +29.1%
MTB M & T BK CORP 0.1%
Value $73M Shares 414,006 Share Price $176.32 * Est. Cost/Share $133.28 Unrealized @ Report Date +18.6%
D DOMINION ENERGY INC 0.1%
Value $72.69M Shares 1,051,870 Share Price $69.11 Est. Cost/Share $63.20 Unrealized @ Report Date +8.1%
H HYATT HOTELS CORP 0.1%
Value $72.66M Shares 897,456 Share Price $80.96 * Est. Cost/Share $77.92 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $72.33M Shares 843,443 Share Price $85.76 Est. Cost/Share $66.94 Unrealized @ Report Date +28.3%
BX BLACKSTONE INC 0.1%
Value $72.29M Shares 863,738 Share Price $83.70 * Est. Cost/Share $73.92 Unrealized @ Report Date +18.1%
COHU COHU INC 0.1%
Value $72.18M Shares 2,799,732 Share Price $25.78 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 0.1%
Value $71.86M Shares 305,199 Share Price $235.44 * Est. Cost/Share $39.39 Unrealized @ Report Date -43.6%
SEE SEALED AIR CORP NEW 0.1%
Value $71.76M Shares 1,612,132 Share Price $44.51 * Est. Cost/Share $40.13 Unrealized @ Report Date +27.0%
FAST FASTENAL CO 0.1%
Value $71.75M Shares 1,558,546 Share Price $46.04 * Est. Cost/Share $18.40 Unrealized @ Report Date +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $71.44M Shares 608,678 Share Price $117.37 Est. Cost/Share $97.34 Unrealized @ Report Date +18.9%
WOR WORTHINGTON INDS INC 0.1%
Value $71.34M Shares 1,870,426 Share Price $38.14 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.2%
UNF UNIFIRST CORP MASS 0.1%
Value $71.2M Shares 423,235 Share Price $168.23 * Est. Cost/Share $138.03 Unrealized @ Report Date +29.0%
CLH CLEAN HARBORS INC 0.1%
Value $71.13M Shares 646,771 Share Price $109.98 * Est. Cost/Share $81.68 Unrealized @ Report Date +31.1%
CNS COHEN & STEERS INC 0.1%
Value $71.07M Shares 1,134,754 Share Price $62.63 * Est. Cost/Share $68.41 Unrealized @ Report Date -6.6%
BBY BEST BUY INC 0.1%
Value $71.01M Shares 1,121,155 Share Price $63.34 Est. Cost/Share $67.77 Unrealized @ Report Date -7.4%
KEY KEYCORP 0.1%
Value $70.98M Shares 4,430,591 Share Price $16.02 * Est. Cost/Share $11.36 Unrealized @ Report Date +31.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $70.75M Shares 713,311 Share Price $99.18 * Est. Cost/Share $98.74 Unrealized @ Report Date +9.9%
THC TENET HEALTHCARE CORP 0.1%
Value $70.14M Shares 1,359,749 Share Price $51.58 * Est. Cost/Share $57.88 Unrealized @ Report Date +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $70.08M Shares 1,935,812 Share Price $36.20 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.4%
— DTE ENERGY CO 0.1%
Value $69.9M Shares 1,394,028 Share Price $50.14 Est. Cost/Share $49.26 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $69.74M Shares 2,221,122 Share Price $31.40 Est. Cost/Share $46.72 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $69.49M Shares 810,069 Share Price $85.78 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.7%
PLD PROLOGIS INC. 0.1%
Value $69.23M Shares 681,393 Share Price $101.60 * Est. Cost/Share $88.21 Unrealized @ Report Date +26.4%
CRM SALESFORCE INC 0.1%
Value $68.83M Shares 478,527 Share Price $143.84 * Est. Cost/Share $162.73 Unrealized @ Report Date +3.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $68.72M Shares 627,446 Share Price $109.52 Est. Cost/Share $92.89 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $68.64M Shares 508,824 Share Price $134.91 * Est. Cost/Share $135.18 Unrealized @ Report Date +7.2%
MTDR MATADOR RES CO 0.1%
Value $68.59M Shares 1,402,178 Share Price $48.92 * Est. Cost/Share $38.46 Unrealized @ Report Date +40.3%
LKFN LAKELAND FINL CORP 0.1%
Value $68.19M Shares 936,470 Share Price $72.81 * Est. Cost/Share $30.78 Unrealized @ Report Date +117.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $67.99M Shares 1,063,780 Share Price $63.91 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $67.78M Shares 244,268 Share Price $277.47 * Est. Cost/Share $188.58 Unrealized @ Report Date +43.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $67.65M Shares 2,492,615 Share Price $27.14 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $67.46M Shares 451,493 Share Price $149.42 * Est. Cost/Share $119.05 Unrealized @ Report Date +19.3%
SAFT SAFETY INS GROUP INC 0.1%
Value $67.21M Shares 824,037 Share Price $81.56 * Est. Cost/Share $87.99 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.1%
Value $66.88M Shares 1,605,012 Share Price $41.67 * Est. Cost/Share $51.55 Unrealized @ Report Date -15.3%
AMAT APPLIED MATLS INC 0.1%
Value $66.56M Shares 812,362 Share Price $81.93 * Est. Cost/Share $56.38 Unrealized @ Report Date +65.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $66.43M Shares 811,497 Share Price $81.86 * Est. Cost/Share $58.94 Unrealized @ Report Date +42.2%
MKL MARKEL CORP 0.1%
Value $66.3M Shares 61,146 Share Price $1084.21 * Est. Cost/Share $1177.88 Unrealized @ Report Date +3.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $66.07M Shares 1,714,827 Share Price $38.53 * Est. Cost/Share $50.75 Unrealized @ Report Date -18.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $66.03M Shares 793,791 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
— WORLD WRESTLING ENTMT INC 0.1%
Value $65.89M Shares 939,052 Share Price $70.17 Est. Cost/Share $58.43 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.1%
Value $65.32M Shares 2,914,750 Share Price $22.41 Est. Cost/Share $27.99 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $65.15M Shares 1,967,003 Share Price $33.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.1%
AGG ISHARES TR 0.1%
Value $65.03M Shares 675,014 Share Price $96.34 Est. Cost/Share $113.59 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $64.99M Shares 487,331 Share Price $133.36 Est. Cost/Share $86.74 Unrealized @ Report Date +53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $64.93M Shares 43,208 Share Price $1502.75 * Est. Cost/Share $19.19 Unrealized @ Report Date +61.5%
— HANGER INC 0.1%
Value $64.92M Shares 3,468,150 Share Price $18.72 Est. Cost/Share $20.12 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $64.84M Shares 898,741 Share Price $72.15 * Est. Cost/Share $51.96 Unrealized @ Report Date +22.4%
— SYNOVUS FINL CORP 0.1%
Value $64.83M Shares 1,728,438 Share Price $37.51 Est. Cost/Share $37.95 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $64.78M Shares 1,386,151 Share Price $46.73 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW 0.1%
Value $64.58M Shares 1,605,674 Share Price $40.22 * Est. Cost/Share $38.17 Unrealized @ Report Date +3.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $64.52M Shares 1,483,551 Share Price $43.49 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.2%
PAYX PAYCHEX INC 0.1%
Value $64.46M Shares 574,427 Share Price $112.21 Est. Cost/Share $79.84 Unrealized @ Report Date +40.4%
KHC KRAFT HEINZ CO 0.1%
Value $64.3M Shares 1,927,954 Share Price $33.35 * Est. Cost/Share $27.50 Unrealized @ Report Date +14.4%
FMC FMC CORP 0.1%
Value $63.84M Shares 603,960 Share Price $105.70 * Est. Cost/Share $77.58 Unrealized @ Report Date +22.3%
NKE NIKE INC 0.1%
Value $63.72M Shares 766,558 Share Price $83.12 * Est. Cost/Share $99.66 Unrealized @ Report Date +1.9%
— ALTRA INDL MOTION CORP 0.1%
Value $63.62M Shares 1,892,348 Share Price $33.62 Est. Cost/Share $48.25 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $63.6M Shares 1,663,634 Share Price $38.23 * Est. Cost/Share $35.89 Unrealized @ Report Date +13.4%
VMC VULCAN MATLS CO 0.1%
Value $63.52M Shares 402,773 Share Price $157.71 Est. Cost/Share $114.36 Unrealized @ Report Date +38.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value $63.49M Shares 782,853 Share Price $81.10 Est. Cost/Share $54.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $63.35M Shares 91,970 Share Price $688.87 * Est. Cost/Share $415.55 Unrealized @ Report Date +50.6%
— ARISTA NETWORKS INC 0.1%
Value $63.21M Shares 559,932 Share Price $112.89 Est. Cost/Share $163.96 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $62.98M Shares 1,702,186 Share Price $37.00 * Est. Cost/Share $32.82 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.1%
Value $62.8M Shares 380,885 Share Price $164.88 * Est. Cost/Share $134.71 Unrealized @ Report Date +48.3%
MRCY MERCURY SYS INC 0.1%
Value $62.79M Shares 1,546,515 Share Price $40.60 * Est. Cost/Share $57.44 Unrealized @ Report Date -8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $62.54M Shares 294,745 Share Price $212.17 Est. Cost/Share $164.61 Unrealized @ Report Date +28.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $62.35M Shares 735,470 Share Price $84.77 * Est. Cost/Share $96.23 Unrealized @ Report Date -7.5%
AMP AMERIPRISE FINL INC 0.1%
Value $62.32M Shares 247,360 Share Price $251.95 Est. Cost/Share $165.95 Unrealized @ Report Date +51.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $62.25M Shares 300,583 Share Price $207.11 * Est. Cost/Share $308.19 Unrealized @ Report Date -16.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $62.23M Shares 1,349,940 Share Price $46.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.1%
Value $61.95M Shares 1,898,443 Share Price $32.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.7%
— VICTORY PORTFOLIOS II 0.1%
Value $61.69M Shares 1,921,343 Share Price $32.11 Est. Cost/Share $36.71 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $61.67M Shares 184,715 Share Price $333.89 * Est. Cost/Share $291.36 Unrealized @ Report Date +12.1%
LKQ LKQ CORP 0.1%
Value $61.4M Shares 1,302,265 Share Price $47.15 Est. Cost/Share $34.63 Unrealized @ Report Date +37.9%
— FORWARD AIR CORP 0.1%
Value $61.33M Shares 679,442 Share Price $90.26 Est. Cost/Share $62.91 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $61.16M Shares 1,297,851 Share Price $47.12 * Est. Cost/Share $40.34 Unrealized @ Report Date +8.4%
KMT KENNAMETAL INC 0.1%
Value $60.71M Shares 2,949,743 Share Price $20.58 * Est. Cost/Share $27.68 Unrealized @ Report Date -21.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $60.67M Shares 403,705 Share Price $150.28 Est. Cost/Share $175.97 Unrealized @ Report Date -15.7%
— AMERICAN ELEC PWR CO INC 0.1%
Value $60.64M Shares 1,224,969 Share Price $49.50 Est. Cost/Share $54.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $60.58M Shares 1,247,065 Share Price $48.58 * Est. Cost/Share $39.97 Unrealized @ Report Date +35.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $60.52M Shares 479,073 Share Price $126.32 * Est. Cost/Share $109.20 Unrealized @ Report Date +2.7%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $59.9M Shares 1,753,406 Share Price $34.16 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO 0.1%
Value $59.77M Shares 816,316 Share Price $73.22 * Est. Cost/Share $66.27 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.1%
Value $59.64M Shares 195,326 Share Price $305.35 * Est. Cost/Share $318.03 Unrealized @ Report Date +9.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $59.55M Shares 272,562 Share Price $218.48 * Est. Cost/Share $120.25 Unrealized @ Report Date +76.9%
— KELLOGG CO 0.1%
Value $59.53M Shares 854,524 Share Price $69.66 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.7%
MLI MUELLER INDS INC 0.1%
Value $59.39M Shares 999,162 Share Price $59.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +115.4%
CME CME GROUP INC 0.1%
Value $59.19M Shares 334,175 Share Price $177.13 * Est. Cost/Share $167.60 Unrealized @ Report Date +1.7%
ANGO ANGIODYNAMICS INC 0.1%
Value $59.18M Shares 2,892,365 Share Price $20.46 * Est. Cost/Share $20.24 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $59.02M Shares 552,385 Share Price $106.85 * Est. Cost/Share $63.38 Unrealized @ Report Date +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $58.81M Shares 238,991 Share Price $246.08 * Est. Cost/Share $212.31 Unrealized @ Report Date +42.2%
SUI SUN CMNTYS INC 0.1%
Value $58.76M Shares 434,226 Share Price $135.33 Est. Cost/Share $120.86 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $58.55M Shares 871,685 Share Price $67.17 * Est. Cost/Share $62.31 Unrealized @ Report Date +1.6%
HEI/A HEICO CORP NEW 0.1%
Value $58.37M Shares 509,269 Share Price $114.62 * Est. Cost/Share $118.82 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.1%
Value $58.31M Shares 607,515 Share Price $95.99 Est. Cost/Share $115.49 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $58.26M Shares 225,556 Share Price $258.29 * Est. Cost/Share $130.24 Unrealized @ Report Date +84.8%
— JUNIPER NETWORKS INC 0.1%
Value $57.98M Shares 2,219,772 Share Price $26.12 Est. Cost/Share $26.32 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $57.8M Shares 148,889 Share Price $388.19 * Est. Cost/Share $77.24 Unrealized @ Report Date +28.3%
FIX COMFORT SYS USA INC 0.1%
Value $57.75M Shares 593,339 Share Price $97.33 Est. Cost/Share $84.00 Unrealized @ Report Date +15.1%
CMI CUMMINS INC 0.1%
Value $57.68M Shares 283,421 Share Price $203.51 * Est. Cost/Share $158.30 Unrealized @ Report Date +23.9%
BALL BALL CORP 0.1%
Value $57.62M Shares 1,192,358 Share Price $48.32 * Est. Cost/Share $61.82 Unrealized @ Report Date -5.3%
KLAC KLA CORP 0.1%
Value $57.39M Shares 189,628 Share Price $302.63 * Est. Cost/Share $157.72 Unrealized @ Report Date +112.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $57.14M Shares 1,395,992 Share Price $40.93 * Est. Cost/Share $64.17 Unrealized @ Report Date -33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $57.12M Shares 730,626 Share Price $78.18 * Est. Cost/Share $63.20 Unrealized @ Report Date +26.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value $56.81M Shares 1,267,540 Share Price $44.82 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.0%
VICI VICI PPTYS INC 0.1%
Value $56.64M Shares 1,897,463 Share Price $29.85 * Est. Cost/Share $19.83 Unrealized @ Report Date +38.1%
— SIRIUS XM HOLDINGS INC 0.1%
Value $56.53M Shares 9,901,101 Share Price $5.71 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $56.5M Shares 1,163,572 Share Price $48.56 Est. Cost/Share $48.62 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $56.5M Shares 139 Share Price $406467.63 * Est. Cost/Share $422631.30 Unrealized @ Report Date +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.33M Shares 2,061,178 Share Price $27.33 * Est. Cost/Share $12.71 Unrealized @ Report Date +119.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $56.23M Shares 903,626 Share Price $62.23 * Est. Cost/Share $78.34 Unrealized @ Report Date -14.1%
ABNB AIRBNB INC 0.1%
Value $56.17M Shares 534,781 Share Price $105.04 * Est. Cost/Share $164.46 Unrealized @ Report Date -32.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $56.1M Shares 1,381,003 Share Price $40.62 * Est. Cost/Share $32.34 Unrealized @ Report Date +30.5%
IQLT ISHARES TR 0.1%
Value $56.08M Shares 2,018,660 Share Price $27.78 Est. Cost/Share $32.10 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $55.77M Shares 338,421 Share Price $164.81 * Est. Cost/Share $203.53 Unrealized @ Report Date -10.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $55.73M Shares 2,176,984 Share Price $25.60 * Est. Cost/Share $18.34 Unrealized @ Report Date +35.5%
— SHOCKWAVE MED INC 0.1%
Value $55.45M Shares 199,423 Share Price $278.07 Est. Cost/Share $180.36 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.25M Shares 117,466 Share Price $470.31 * Est. Cost/Share $321.12 Unrealized @ Report Date +40.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $55M Shares 1,951,029 Share Price $28.19 * Est. Cost/Share $35.07 Unrealized @ Report Date -14.9%
AVT AVNET INC 0.1%
Value $54.71M Shares 1,514,729 Share Price $36.12 * Est. Cost/Share $30.13 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.14M Shares 299,714 Share Price $180.65 Est. Cost/Share $136.84 Unrealized @ Report Date +32.8%
INVH INVITATION HOMES INC 0.1%
Value $54.05M Shares 1,600,416 Share Price $33.77 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value $53.75M Shares 685,478 Share Price $78.41 Est. Cost/Share $61.25 Unrealized @ Report Date +25.9%
BURL BURLINGTON STORES INC 0.1%
Value $53.66M Shares 479,586 Share Price $111.89 * Est. Cost/Share $155.14 Unrealized @ Report Date -6.1%
ADI ANALOG DEVICES INC 0.1%
Value $53.58M Shares 384,553 Share Price $139.34 * Est. Cost/Share $118.56 Unrealized @ Report Date +25.7%
— HILLENBRAND INC 0.1%
Value $53.21M Shares 1,449,183 Share Price $36.72 Est. Cost/Share $35.11 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $53.21M Shares 1,082,962 Share Price $49.13 * Est. Cost/Share $53.72 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.1%
Value $52.81M Shares 524,757 Share Price $100.63 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.3%
SNA SNAP ON INC 0.1%
Value $52.48M Shares 260,635 Share Price $201.35 * Est. Cost/Share $127.64 Unrealized @ Report Date +54.5%
— EQT CORP 0.1%
Value $52.35M Shares 18,978,000 Share Price $2.76 Est. Cost/Share $2.52 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $52.16M Shares 1,055,572 Share Price $49.41 * Est. Cost/Share $64.41 Unrealized @ Report Date -7.5%
NTGR NETGEAR INC 0.1%
Value $52M Shares 2,594,877 Share Price $20.04 * Est. Cost/Share $31.47 Unrealized @ Report Date -28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.65M Shares 625,105 Share Price $82.63 * Est. Cost/Share $86.11 Unrealized @ Report Date +11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $51.15M Shares 3,074,087 Share Price $16.64 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $50.97M Shares 635,804 Share Price $80.17 Est. Cost/Share $91.45 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $50.88M Shares 838,557 Share Price $60.68 Est. Cost/Share $63.10 Unrealized @ Report Date -4.7%
FISV FISERV INC 0.1%
Value $50.78M Shares 542,722 Share Price $93.57 * Est. Cost/Share $105.11 Unrealized @ Report Date -3.0%
CSX CSX CORP 0.1%
Value $50.64M Shares 1,900,920 Share Price $26.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +5.2%
CW CURTISS WRIGHT CORP 0.1%
Value $50.61M Shares 363,706 Share Price $139.16 Est. Cost/Share $137.90 Unrealized @ Report Date +1.7%
THO THOR INDS INC 0.1%
Value $50.58M Shares 722,784 Share Price $69.98 * Est. Cost/Share $66.42 Unrealized @ Report Date +14.3%
INSP INSPIRE MED SYS INC 0.1%
Value $50.4M Shares 284,168 Share Price $177.37 * Est. Cost/Share $91.73 Unrealized @ Report Date +119.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $50.01M Shares 545,550 Share Price $91.66 * Est. Cost/Share $125.18 Unrealized @ Report Date -7.7%
BKH BLACK HILLS CORP 0.1%
Value $49.92M Shares 737,061 Share Price $67.73 * Est. Cost/Share $50.95 Unrealized @ Report Date +26.0%
USFD US FOODS HLDG CORP 0.1%
Value $49.81M Shares 1,883,749 Share Price $26.44 * Est. Cost/Share $34.02 Unrealized @ Report Date -8.8%
PPL PPL CORP 0.1%
Value $49.6M Shares 1,956,721 Share Price $25.35 Est. Cost/Share $24.63 Unrealized @ Report Date +3.4%
WCC WESCO INTL INC 0.1%
Value $49.38M Shares 413,636 Share Price $119.38 Est. Cost/Share $65.47 Unrealized @ Report Date +85.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $49.33M Shares 1,750,482 Share Price $28.18 Est. Cost/Share $20.81 Unrealized @ Report Date +37.2%
WMB WILLIAMS COS INC 0.1%
Value $49.24M Shares 1,719,892 Share Price $28.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.6%
— NEXTERA ENERGY INC 0.1%
Value $49.21M Shares 988,496 Share Price $49.78 Est. Cost/Share $49.80 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $49.08M Shares 1,568,966 Share Price $31.28 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $48.68M Shares 971,635 Share Price $50.10 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.6%
DOW DOW INC 0.1%
Value $48.62M Shares 1,106,692 Share Price $43.93 * Est. Cost/Share $43.25 Unrealized @ Report Date -4.1%
STC STEWART INFORMATION SVCS COR 0.1%
Value $48.18M Shares 1,103,982 Share Price $43.64 * Est. Cost/Share $38.87 Unrealized @ Report Date +31.4%
— MARATHON OIL CORP 0.1%
Value $48.12M Shares 2,130,910 Share Price $22.58 Est. Cost/Share $24.52 Unrealized @ Report Date —
IMTM ISHARES TR 0.1%
Value $47.92M Shares 1,784,114 Share Price $26.86 Est. Cost/Share $33.52 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.1%
Value $47.74M Shares 2,604,484 Share Price $18.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $47.67M Shares 725,088 Share Price $65.74 * Est. Cost/Share $45.18 Unrealized @ Report Date +54.2%
SCSC SCANSOURCE INC 0.1%
Value $47.56M Shares 1,800,849 Share Price $26.41 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.4%
— PARSONS CORP DEL 0.1%
Value $47.29M Shares 45,939,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $47.28M Shares 1,195,686 Share Price $39.54 * Est. Cost/Share $36.46 Unrealized @ Report Date +21.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $47.2M Shares 348,758 Share Price $135.33 * Est. Cost/Share $87.02 Unrealized @ Report Date +59.8%
NVR NVR INC 0.1%
Value $47.17M Shares 11,831 Share Price $3987.15 * Est. Cost/Share $2847.38 Unrealized @ Report Date +49.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $47.16M Shares 251,575 Share Price $187.44 * Est. Cost/Share $283.82 Unrealized @ Report Date -24.3%
BRBR BELLRING BRANDS INC 0.1%
Value $46.97M Shares 2,279,040 Share Price $20.61 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.5%
MPC MARATHON PETE CORP 0.1%
Value $46.85M Shares 471,647 Share Price $99.33 * Est. Cost/Share $62.40 Unrealized @ Report Date +39.3%
— STANLEY BLACK & DECKER INC 0.1%
Value $46.76M Shares 948,111 Share Price $49.32 Est. Cost/Share $84.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $46.75M Shares 920,868 Share Price $50.77 * Est. Cost/Share $69.14 Unrealized @ Report Date -14.2%
LCII LCI INDS 0.1%
Value $46.73M Shares 460,626 Share Price $101.46 * Est. Cost/Share $113.15 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.1%
Value $46.54M Shares 822,512 Share Price $56.58 Est. Cost/Share $50.99 Unrealized @ Report Date +11.2%
IWN ISHARES TR 0.1%
Value $46.49M Shares 360,550 Share Price $128.93 Est. Cost/Share $130.20 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $46.39M Shares 666,108 Share Price $69.65 Est. Cost/Share $83.72 Unrealized @ Report Date -17.1%
IEI ISHARES TR 0.1%
Value $46.38M Shares 405,838 Share Price $114.28 Est. Cost/Share $114.56 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $46.36M Shares 127,580 Share Price $363.40 * Est. Cost/Share $189.70 Unrealized @ Report Date +128.2%
— FORD MTR CO DEL 0.1%
Value $46.29M Shares 50,415,000 Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $46.29M Shares 991,373 Share Price $46.69 * Est. Cost/Share $51.47 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $46.26M Shares 179,784 Share Price $257.30 * Est. Cost/Share $250.68 Unrealized @ Report Date +9.6%
RDN RADIAN GROUP INC 0.1%
Value $46.19M Shares 2,394,239 Share Price $19.29 Est. Cost/Share $13.19 Unrealized @ Report Date +44.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $46.08M Shares 936,321 Share Price $49.21 Est. Cost/Share $21.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $46M Shares 769,845 Share Price $59.75 * Est. Cost/Share $60.78 Unrealized @ Report Date -6.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $45.97M Shares 673,051 Share Price $68.30 * Est. Cost/Share $25.16 Unrealized @ Report Date +135.1%
CAT CATERPILLAR INC 0.1%
Value $45.93M Shares 279,905 Share Price $164.08 * Est. Cost/Share $121.20 Unrealized @ Report Date +42.1%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $45.92M Shares 4,010,135 Share Price $11.45 Est. Cost/Share $19.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $45.87M Shares 140,790 Share Price $325.80 * Est. Cost/Share $358.92 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.1%
Value $45.83M Shares 547,648 Share Price $83.69 * Est. Cost/Share $41.42 Unrealized @ Report Date +21.4%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $45.63M Shares 49,128,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $45.33M Shares 1,710,708 Share Price $26.50 * Est. Cost/Share $34.70 Unrealized @ Report Date -20.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.23M Shares 1,054,049 Share Price $42.91 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $44.87M Shares 936,882 Share Price $47.89 Est. Cost/Share $48.21 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $44.8M Shares 555,031 Share Price $80.72 * Est. Cost/Share $73.56 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.1%
Value $44.76M Shares 279,373 Share Price $160.21 * Est. Cost/Share $106.13 Unrealized @ Report Date +47.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $44.7M Shares 1,420,544 Share Price $31.47 Est. Cost/Share $28.62 Unrealized @ Report Date +11.8%
— BARRICK GOLD CORP 0.1%
Value $44.65M Shares 2,880,649 Share Price $15.50 Est. Cost/Share $17.69 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $44.5M Shares 501,251 Share Price $88.78 * Est. Cost/Share $130.19 Unrealized @ Report Date -22.6%
ASTE ASTEC INDS INC 0.1%
Value $44.38M Shares 1,422,735 Share Price $31.19 * Est. Cost/Share $46.95 Unrealized @ Report Date -17.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $44.35M Shares 3,520,231 Share Price $12.60 * Est. Cost/Share $13.63 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP 0.1%
Value $44.31M Shares 725,583 Share Price $61.07 * Est. Cost/Share $50.23 Unrealized @ Report Date +39.7%
AZO AUTOZONE INC 0.1%
Value $44.21M Shares 20,642 Share Price $2141.94 Est. Cost/Share $933.14 Unrealized @ Report Date +133.5%
CAH CARDINAL HEALTH INC 0.1%
Value $44.01M Shares 660,060 Share Price $66.68 * Est. Cost/Share $47.30 Unrealized @ Report Date +25.3%
PI IMPINJ INC 0.1%
Value $43.88M Shares 548,237 Share Price $80.03 * Est. Cost/Share $65.60 Unrealized @ Report Date +27.0%
PHM PULTE GROUP INC 0.1%
Value $43.87M Shares 1,169,871 Share Price $37.50 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.1%
Value $43.69M Shares 340,321 Share Price $128.39 Est. Cost/Share $142.00 Unrealized @ Report Date -9.3%
BIIB BIOGEN INC 0.1%
Value $43.67M Shares 163,545 Share Price $267.00 * Est. Cost/Share $252.64 Unrealized @ Report Date -15.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $43.59M Shares 292,018 Share Price $149.29 * Est. Cost/Share $96.34 Unrealized @ Report Date +58.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $43.39M Shares 1,357,538 Share Price $31.96 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.8%
NRG NRG ENERGY INC 0.1%
Value $43.17M Shares 1,128,059 Share Price $38.27 * Est. Cost/Share $32.94 Unrealized @ Report Date +10.8%
MYRG MYR GROUP INC DEL 0.1%
Value $42.92M Shares 506,594 Share Price $84.73 * Est. Cost/Share $48.07 Unrealized @ Report Date +90.6%
PDD PINDUODUO INC 0.0%
Value $42.83M Shares 684,478 Share Price $62.58 Est. Cost/Share $66.79 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $42.69M Shares 3,459,157 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $42.65M Shares 285,611 Share Price $149.32 * Est. Cost/Share $96.28 Unrealized @ Report Date +42.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.64M Shares 282,169 Share Price $151.10 * Est. Cost/Share $100.22 Unrealized @ Report Date +70.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $42.58M Shares 152,298 Share Price $279.56 * Est. Cost/Share $280.65 Unrealized @ Report Date +10.5%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $42.57M Shares 1,232,308 Share Price $34.54 Est. Cost/Share $31.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $42.55M Shares 1,316,139 Share Price $32.33 * Est. Cost/Share $40.70 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $42.28M Shares 859,064 Share Price $49.22 Est. Cost/Share $40.35 Unrealized @ Report Date +23.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $42.27M Shares 214,794 Share Price $196.80 * Est. Cost/Share $206.21 Unrealized @ Report Date +4.7%
UNM UNUM GROUP 0.0%
Value $42.24M Shares 1,088,687 Share Price $38.80 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $42.18M Shares 1,012,412 Share Price $41.66 Est. Cost/Share $54.88 Unrealized @ Report Date -22.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42.1M Shares 1,770,301 Share Price $23.78 Est. Cost/Share $24.16 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $41.93M Shares 2,006,435 Share Price $20.90 * Est. Cost/Share $32.27 Unrealized @ Report Date -22.9%
FDX FEDEX CORP 0.0%
Value $41.91M Shares 282,257 Share Price $148.47 * Est. Cost/Share $185.74 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $41.84M Shares 194,900 Share Price $214.70 * Est. Cost/Share $201.58 Unrealized @ Report Date +13.5%
MUSA MURPHY USA INC 0.0%
Value $41.82M Shares 152,126 Share Price $274.91 Est. Cost/Share $128.43 Unrealized @ Report Date +114.3%
HELE HELEN OF TROY LTD 0.0%
Value $41.73M Shares 432,753 Share Price $96.44 * Est. Cost/Share $138.04 Unrealized @ Report Date -6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.62M Shares 563,955 Share Price $73.80 * Est. Cost/Share $118.27 Unrealized @ Report Date -15.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $41.31M Shares 2,553,137 Share Price $16.18 Est. Cost/Share $20.30 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $41.02M Shares 662,230 Share Price $61.94 Est. Cost/Share $54.93 Unrealized @ Report Date +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.98M Shares 813,583 Share Price $50.37 * Est. Cost/Share $47.26 Unrealized @ Report Date +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value $40.95M Shares 229,885 Share Price $178.14 * Est. Cost/Share $206.52 Unrealized @ Report Date +11.0%
— CONSOL ENERGY INC NEW 0.0%
Value $40.85M Shares 635,031 Share Price $64.32 Est. Cost/Share $22.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.66M Shares 363,477 Share Price $111.85 * Est. Cost/Share $67.74 Unrealized @ Report Date +85.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $40.43M Shares 2,992,553 Share Price $13.51 * Est. Cost/Share $10.14 Unrealized @ Report Date +8.9%
XPO XPO LOGISTICS INC 0.0%
Value $40.39M Shares 907,224 Share Price $44.52 * Est. Cost/Share $24.24 Unrealized @ Report Date +28.5%
FCN FTI CONSULTING INC 0.0%
Value $40.18M Shares 242,445 Share Price $165.71 Est. Cost/Share $149.10 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW 0.0%
Value $40.16M Shares 783,755 Share Price $51.24 * Est. Cost/Share $45.82 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.0%
Value $39.9M Shares 360,447 Share Price $110.69 * Est. Cost/Share $121.81 Unrealized @ Report Date -5.7%
WSO WATSCO INC 0.0%
Value $39.88M Shares 154,897 Share Price $257.46 * Est. Cost/Share $251.50 Unrealized @ Report Date +7.8%
HYLB DBX ETF TR 0.0%
Value $39.77M Shares 1,214,611 Share Price $32.74 Est. Cost/Share $38.80 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $39.74M Shares 1,109,531 Share Price $35.82 * Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $39.48M Shares 1,185,785 Share Price $33.29 * Est. Cost/Share $37.39 Unrealized @ Report Date +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $39.47M Shares 1,245,091 Share Price $31.70 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.9%
— AXONICS INC 0.0%
Value $39.46M Shares 560,172 Share Price $70.44 Est. Cost/Share $66.18 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $39.4M Shares 925,857 Share Price $42.55 * Est. Cost/Share $47.03 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $39.22M Shares 511,973 Share Price $76.61 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.4%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $39.1M Shares 45,607,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $39.06M Shares 1,016,385 Share Price $38.43 * Est. Cost/Share $35.82 Unrealized @ Report Date +11.9%
O REALTY INCOME CORP 0.0%
Value $38.88M Shares 668,116 Share Price $58.20 Est. Cost/Share $52.42 Unrealized @ Report Date +9.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $38.63M Shares 519,582 Share Price $74.34 Est. Cost/Share $60.20 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $38.59M Shares 96,446 Share Price $400.11 * Est. Cost/Share $344.19 Unrealized @ Report Date +19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38.46M Shares 1,031,706 Share Price $37.28 * Est. Cost/Share $45.19 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38.34M Shares 1,016,593 Share Price $37.71 Est. Cost/Share $35.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $38.33M Shares 177,512 Share Price $215.90 * Est. Cost/Share $202.71 Unrealized @ Report Date +18.7%
— PATTERSON COS INC 0.0%
Value $38.31M Shares 1,594,824 Share Price $24.02 Est. Cost/Share $22.43 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38.08M Shares 503,197 Share Price $75.68 Est. Cost/Share $76.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37.98M Shares 418,115 Share Price $90.83 * Est. Cost/Share $114.85 Unrealized @ Report Date -9.5%
— HESS CORP 0.0%
Value $37.9M Shares 347,747 Share Price $108.99 Est. Cost/Share $63.14 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $37.67M Shares 1,298,059 Share Price $29.02 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.66M Shares 497,082 Share Price $75.76 * Est. Cost/Share $105.68 Unrealized @ Report Date -11.2%
TJX TJX COS INC NEW 0.0%
Value $37.61M Shares 605,490 Share Price $62.12 * Est. Cost/Share $54.08 Unrealized @ Report Date +10.7%
AFL AFLAC INC 0.0%
Value $37.61M Shares 669,234 Share Price $56.20 * Est. Cost/Share $35.12 Unrealized @ Report Date +55.4%
GL GLOBE LIFE INC 0.0%
Value $37.55M Shares 376,599 Share Price $99.70 * Est. Cost/Share $92.72 Unrealized @ Report Date +5.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $37.48M Shares 1,068,293 Share Price $35.08 Est. Cost/Share $40.13 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $37.28M Shares 3,328,539 Share Price $11.20 * Est. Cost/Share $8.80 Unrealized @ Report Date +23.5%
BANR BANNER CORP 0.0%
Value $37.18M Shares 629,242 Share Price $59.08 * Est. Cost/Share $39.04 Unrealized @ Report Date +36.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $36.99M Shares 36,347,000 Share Price $1.02 Est. Cost/Share $1.13 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $36.93M Shares 1,027,896 Share Price $35.93 Est. Cost/Share $32.19 Unrealized @ Report Date +9.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $36.8M Shares 551,447 Share Price $66.73 Est. Cost/Share $66.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $36.72M Shares 1,029,836 Share Price $35.66 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.1%
— DENBURY INC 0.0%
Value $36.63M Shares 424,646 Share Price $86.26 Est. Cost/Share $86.07 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $36.41M Shares 255,621 Share Price $142.45 Est. Cost/Share $142.24 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $36.35M Shares 1,106,297 Share Price $32.86 * Est. Cost/Share $36.16 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.33M Shares 703,965 Share Price $51.60 * Est. Cost/Share $55.29 Unrealized @ Report Date +11.8%
NTAP NETAPP INC 0.0%
Value $36.11M Shares 583,817 Share Price $61.85 * Est. Cost/Share $58.62 Unrealized @ Report Date +9.4%
GRMN GARMIN LTD 0.0%
Value $36.05M Shares 448,909 Share Price $80.31 * Est. Cost/Share $95.09 Unrealized @ Report Date -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $35.84M Shares 533,817 Share Price $67.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +21.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $35.81M Shares 925,894 Share Price $38.68 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35.58M Shares 1,112,138 Share Price $31.99 * Est. Cost/Share $33.00 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.0%
Value $35.54M Shares 332,156 Share Price $106.99 * Est. Cost/Share $64.35 Unrealized @ Report Date +85.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.48M Shares 205,460 Share Price $172.71 * Est. Cost/Share $153.32 Unrealized @ Report Date +6.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $35.46M Shares 1,167,113 Share Price $30.38 * Est. Cost/Share $32.82 Unrealized @ Report Date -10.8%
GWW GRAINGER W W INC 0.0%
Value $35.42M Shares 72,401 Share Price $489.19 * Est. Cost/Share $302.60 Unrealized @ Report Date +68.5%
SF STIFEL FINL CORP 0.0%
Value $35.4M Shares 682,036 Share Price $51.91 * Est. Cost/Share $30.80 Unrealized @ Report Date +79.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35.31M Shares 1,027,672 Share Price $34.36 * Est. Cost/Share $29.05 Unrealized @ Report Date +9.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $35.24M Shares 494,052 Share Price $71.33 Est. Cost/Share $88.04 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $35.13M Shares 206,720 Share Price $169.96 * Est. Cost/Share $166.79 Unrealized @ Report Date -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $35.02M Shares 192,118 Share Price $182.27 * Est. Cost/Share $169.05 Unrealized @ Report Date +11.0%
— SUMMIT MATLS INC 0.0%
Value $34.95M Shares 1,458,760 Share Price $23.96 Est. Cost/Share $29.18 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34.92M Shares 607,876 Share Price $57.44 * Est. Cost/Share $54.90 Unrealized @ Report Date +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.73M Shares 1,571,344 Share Price $22.10 * Est. Cost/Share $9.41 Unrealized @ Report Date +42.3%
TLT ISHARES TR 0.0%
Value $34.7M Shares 338,656 Share Price $102.45 Est. Cost/Share $102.77 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $34.62M Shares 132,631 Share Price $261.06 * Est. Cost/Share $271.71 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34.48M Shares 138,594 Share Price $248.77 * Est. Cost/Share $78.68 Unrealized @ Report Date +72.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $34.45M Shares 1,476,102 Share Price $23.34 Est. Cost/Share $25.43 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $34.45M Shares 291,286 Share Price $118.25 * Est. Cost/Share $97.71 Unrealized @ Report Date +55.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $34.38M Shares 1,038,573 Share Price $33.10 Est. Cost/Share $22.71 Unrealized @ Report Date +46.4%
MTG MGIC INVT CORP WIS 0.0%
Value $34.35M Shares 2,679,660 Share Price $12.82 * Est. Cost/Share $12.78 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.0%
Value $34.33M Shares 188,771 Share Price $181.88 Est. Cost/Share $170.59 Unrealized @ Report Date +6.5%
GBX GREENBRIER COS INC 0.0%
Value $34.31M Shares 1,413,580 Share Price $24.27 * Est. Cost/Share $35.62 Unrealized @ Report Date -23.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $34.28M Shares 977,678 Share Price $35.06 * Est. Cost/Share $75.70 Unrealized @ Report Date -41.7%
ADSK AUTODESK INC 0.0%
Value $34.21M Shares 183,150 Share Price $186.80 * Est. Cost/Share $227.59 Unrealized @ Report Date -11.2%
— DISCOVER FINL SVCS 0.0%
Value $34.13M Shares 375,399 Share Price $90.92 Est. Cost/Share $91.21 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $34.11M Shares 795,520 Share Price $42.88 * Est. Cost/Share $19.81 Unrealized @ Report Date +138.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.09M Shares 216,659 Share Price $157.36 Est. Cost/Share $95.16 Unrealized @ Report Date +68.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $33.85M Shares 1,293,981 Share Price $26.16 * Est. Cost/Share $35.48 Unrealized @ Report Date -17.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.84M Shares 165,298 Share Price $204.75 * Est. Cost/Share $233.88 Unrealized @ Report Date -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $33.75M Shares 246,773 Share Price $136.77 * Est. Cost/Share $101.94 Unrealized @ Report Date +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33.57M Shares 1,560,104 Share Price $21.52 Est. Cost/Share $22.99 Unrealized @ Report Date -6.9%
GPRE GREEN PLAINS INC 0.0%
Value $33.4M Shares 1,149,052 Share Price $29.07 * Est. Cost/Share $23.91 Unrealized @ Report Date +41.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.27M Shares 100,832 Share Price $329.99 * Est. Cost/Share $323.93 Unrealized @ Report Date +4.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.23M Shares 6,428,264 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.83M Shares 214,297 Share Price $153.20 Est. Cost/Share $126.17 Unrealized @ Report Date +20.6%
PODD INSULET CORP 0.0%
Value $32.15M Shares 140,143 Share Price $229.40 * Est. Cost/Share $188.61 Unrealized @ Report Date +32.8%
OI O-I GLASS INC 0.0%
Value $32.08M Shares 2,477,470 Share Price $12.95 * Est. Cost/Share $14.31 Unrealized @ Report Date -5.3%
JBL JABIL INC 0.0%
Value $31.97M Shares 553,967 Share Price $57.71 Est. Cost/Share $50.08 Unrealized @ Report Date +15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.94M Shares 105,284 Share Price $303.35 * Est. Cost/Share $418.98 Unrealized @ Report Date +2.1%
ACA ARCOSA INC 0.0%
Value $31.87M Shares 557,286 Share Price $57.18 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $31.84M Shares 191,921 Share Price $165.91 * Est. Cost/Share $74.26 Unrealized @ Report Date +104.2%
AAON AAON INC 0.0%
Value $31.66M Shares 587,605 Share Price $53.88 * Est. Cost/Share $37.71 Unrealized @ Report Date +0.6%
INFY INFOSYS LTD 0.0%
Value $31.62M Shares 1,863,361 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $31.61M Shares 248,138 Share Price $127.39 * Est. Cost/Share $110.37 Unrealized @ Report Date +23.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $31.56M Shares 699,884 Share Price $45.09 Est. Cost/Share $49.97 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.26M Shares 1,281,548 Share Price $24.39 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.0%
Value $31.25M Shares 463,518 Share Price $67.42 Est. Cost/Share $72.52 Unrealized @ Report Date -6.3%
KR KROGER CO 0.0%
Value $31.03M Shares 709,298 Share Price $43.75 Est. Cost/Share $28.43 Unrealized @ Report Date +55.1%
OVV OVINTIV INC 0.0%
Value $31.01M Shares 674,177 Share Price $46.00 * Est. Cost/Share $8.61 Unrealized @ Report Date +455.0%
BC BRUNSWICK CORP 0.0%
Value $30.88M Shares 471,733 Share Price $65.45 * Est. Cost/Share $56.27 Unrealized @ Report Date +23.6%
HRB BLOCK H & R INC 0.0%
Value $30.84M Shares 724,970 Share Price $42.54 * Est. Cost/Share $21.18 Unrealized @ Report Date +80.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30.6M Shares 183,417 Share Price $166.85 * Est. Cost/Share $96.35 Unrealized @ Report Date +68.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.46M Shares 23,375 Share Price $1303.02 Est. Cost/Share $1142.50 Unrealized @ Report Date +13.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $30.45M Shares 172,871 Share Price $176.17 Est. Cost/Share $263.68 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $30.42M Shares 2,840,494 Share Price $10.71 Est. Cost/Share $10.80 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $30.34M Shares 396,540 Share Price $76.50 * Est. Cost/Share $72.36 Unrealized @ Report Date +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $30.33M Shares 930,490 Share Price $32.60 Est. Cost/Share $56.39 Unrealized @ Report Date -43.0%
RMD RESMED INC 0.0%
Value $30.21M Shares 138,388 Share Price $218.30 Est. Cost/Share $170.36 Unrealized @ Report Date +29.5%
COTY COTY INC 0.0%
Value $30.19M Shares 4,776,380 Share Price $6.32 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.13M Shares 214,969 Share Price $140.14 * Est. Cost/Share $121.10 Unrealized @ Report Date +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $30.11M Shares 356,921 Share Price $84.35 * Est. Cost/Share $142.73 Unrealized @ Report Date -33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $30.06M Shares 2,901,831 Share Price $10.36 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.2%
WING WINGSTOP INC 0.0%
Value $30.04M Shares 239,487 Share Price $125.42 * Est. Cost/Share $134.64 Unrealized @ Report Date -11.2%
— RANGER OIL CORPORATION 0.0%
Value $29.86M Shares 949,384 Share Price $31.45 Est. Cost/Share $28.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.85M Shares 190,905 Share Price $156.34 * Est. Cost/Share $164.99 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.0%
Value $29.75M Shares 418,737 Share Price $71.05 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.4%
VRNS VARONIS SYS INC 0.0%
Value $29.68M Shares 1,119,051 Share Price $26.52 * Est. Cost/Share $49.70 Unrealized @ Report Date -42.6%
ABCB AMERIS BANCORP 0.0%
Value $29.61M Shares 662,176 Share Price $44.71 * Est. Cost/Share $26.61 Unrealized @ Report Date +64.7%
WNC WABASH NATL CORP 0.0%
Value $29.48M Shares 1,894,284 Share Price $15.56 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.0%
KEX KIRBY CORP 0.0%
Value $29.27M Shares 481,670 Share Price $60.77 * Est. Cost/Share $56.45 Unrealized @ Report Date +13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29.15M Shares 547,594 Share Price $53.23 * Est. Cost/Share $68.11 Unrealized @ Report Date -5.3%
CYTK CYTOKINETICS INC 0.0%
Value $29.03M Shares 599,228 Share Price $48.45 Est. Cost/Share $46.86 Unrealized @ Report Date +2.7%
SYK STRYKER CORPORATION 0.0%
Value $28.96M Shares 142,962 Share Price $202.54 Est. Cost/Share $205.56 Unrealized @ Report Date -1.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.91M Shares 15,081,000 Share Price $1.92 Est. Cost/Share $1.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $28.69M Shares 799,127 Share Price $35.90 * Est. Cost/Share $31.74 Unrealized @ Report Date +5.3%
ATKR ATKORE INC 0.0%
Value $28.67M Shares 368,484 Share Price $77.81 * Est. Cost/Share $36.33 Unrealized @ Report Date +129.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28.67M Shares 972,372 Share Price $29.48 * Est. Cost/Share $52.33 Unrealized @ Report Date -32.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.62M Shares 1,062,757 Share Price $26.93 * Est. Cost/Share $31.63 Unrealized @ Report Date -16.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $28.59M Shares 119,174 Share Price $239.86 * Est. Cost/Share $125.79 Unrealized @ Report Date +84.4%
CCI CROWN CASTLE INC 0.0%
Value $28.5M Shares 197,157 Share Price $144.55 Est. Cost/Share $117.90 Unrealized @ Report Date +20.9%
AVNT AVIENT CORPORATION 0.0%
Value $28.33M Shares 935,095 Share Price $30.30 * Est. Cost/Share $27.06 Unrealized @ Report Date +39.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $28.31M Shares 307,159 Share Price $92.17 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.3%
DIOD DIODES INC 0.0%
Value $28.21M Shares 434,549 Share Price $64.91 * Est. Cost/Share $65.58 Unrealized @ Report Date +10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.14M Shares 374,202 Share Price $75.21 * Est. Cost/Share $95.37 Unrealized @ Report Date -11.9%
CNXC CONCENTRIX CORP 0.0%
Value $28.11M Shares 251,782 Share Price $111.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +31.8%
— BLACKROCK INC 0.0%
Value $28M Shares 50,882 Share Price $550.27 Est. Cost/Share $556.63 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27.99M Shares 384,378 Share Price $72.81 Est. Cost/Share $37.32 Unrealized @ Report Date +92.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.95M Shares 263,259 Share Price $106.16 Est. Cost/Share $85.73 Unrealized @ Report Date +25.3%
— NUVASIVE INC 0.0%
Value $27.95M Shares 637,880 Share Price $43.81 Est. Cost/Share $49.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $27.94M Shares 78,234 Share Price $357.18 Est. Cost/Share $346.51 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $27.9M Shares 146,851 Share Price $190.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +159.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27.43M Shares 758,506 Share Price $36.17 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.1%
WELL WELLTOWER INC 0.0%
Value $27.38M Shares 425,707 Share Price $64.32 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.8%
FULT FULTON FINL CORP PA 0.0%
Value $27.27M Shares 1,725,969 Share Price $15.80 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $27.25M Shares 1,002,200 Share Price $27.19 Est. Cost/Share $30.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $27.21M Shares 878,984 Share Price $30.96 Est. Cost/Share $29.52 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $27.19M Shares 1,195,609 Share Price $22.74 Est. Cost/Share $24.28 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $26.8M Shares 1,325,305 Share Price $20.22 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.8%
TER TERADYNE INC 0.0%
Value $26.77M Shares 356,274 Share Price $75.15 * Est. Cost/Share $107.33 Unrealized @ Report Date -16.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $26.73M Shares 936,747 Share Price $28.53 Est. Cost/Share $49.97 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $26.61M Shares 8,840,000 Share Price $3.01 Est. Cost/Share $1.55 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.57M Shares 415,796 Share Price $63.89 * Est. Cost/Share $38.94 Unrealized @ Report Date +68.8%
NDSN NORDSON CORP 0.0%
Value $26.49M Shares 124,780 Share Price $212.27 Est. Cost/Share $193.24 Unrealized @ Report Date +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26.32M Shares 777,469 Share Price $33.85 * Est. Cost/Share $25.95 Unrealized @ Report Date +25.4%
ENTG ENTEGRIS INC 0.0%
Value $26.2M Shares 315,598 Share Price $83.02 * Est. Cost/Share $52.64 Unrealized @ Report Date +82.8%
KRC KILROY RLTY CORP 0.0%
Value $26.05M Shares 618,518 Share Price $42.11 Est. Cost/Share $59.44 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $25.91M Shares 395,593 Share Price $65.51 Est. Cost/Share $65.63 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.85M Shares 1,038,684 Share Price $24.89 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.5%
USO UNITED STS OIL FD LP 0.0%
Value $25.72M Shares 394,038 Share Price $65.28 Est. Cost/Share $50.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.7M Shares 235,789 Share Price $109.00 * Est. Cost/Share $108.33 Unrealized @ Report Date +14.6%
BAP CREDICORP LTD 0.0%
Value $25.66M Shares 208,932 Share Price $122.80 * Est. Cost/Share $118.13 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $25.57M Shares 1,325,537 Share Price $19.29 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.2%
ELF E L F BEAUTY INC 0.0%
Value $25.54M Shares 678,809 Share Price $37.62 * Est. Cost/Share $19.41 Unrealized @ Report Date +86.0%
BE BLOOM ENERGY CORP 0.0%
Value $25.41M Shares 1,271,350 Share Price $19.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $25.36M Shares 714,711 Share Price $35.48 * Est. Cost/Share $35.20 Unrealized @ Report Date +4.7%
ZIP ZIPRECRUITER INC 0.0%
Value $25.35M Shares 1,536,161 Share Price $16.50 * Est. Cost/Share $26.43 Unrealized @ Report Date -34.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $25.26M Shares 168,486 Share Price $149.94 Est. Cost/Share $147.51 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25.23M Shares 113,887 Share Price $221.50 * Est. Cost/Share $179.01 Unrealized @ Report Date +16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $25.15M Shares 950,153 Share Price $26.47 Est. Cost/Share $25.85 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $25.13M Shares 337,029 Share Price $74.55 Est. Cost/Share $72.92 Unrealized @ Report Date +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value $25.06M Shares 112,479 Share Price $222.83 * Est. Cost/Share $222.68 Unrealized @ Report Date +5.3%
VFC V F CORP 0.0%
Value $24.93M Shares 833,470 Share Price $29.91 * Est. Cost/Share $75.98 Unrealized @ Report Date -43.2%
SANM SANMINA CORPORATION 0.0%
Value $24.8M Shares 538,157 Share Price $46.08 Est. Cost/Share $39.65 Unrealized @ Report Date +17.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $24.79M Shares 338,452 Share Price $73.24 Est. Cost/Share $74.11 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $24.79M Shares 61,708 Share Price $401.67 Est. Cost/Share $383.25 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $24.71M Shares 700,934 Share Price $35.26 Est. Cost/Share $45.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $24.67M Shares 316,392 Share Price $77.96 * Est. Cost/Share $69.78 Unrealized @ Report Date +9.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $24.64M Shares 846,048 Share Price $29.12 * Est. Cost/Share $58.30 Unrealized @ Report Date -42.2%
BUSE FIRST BUSEY CORP 0.0%
Value $24.53M Shares 1,116,122 Share Price $21.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.8%
STAG STAG INDL INC 0.0%
Value $24.44M Shares 859,608 Share Price $28.43 Est. Cost/Share $27.66 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $24.23M Shares 172,615 Share Price $140.36 * Est. Cost/Share $153.55 Unrealized @ Report Date -12.5%
— NEW YORK CMNTY CAP TR V 0.0%
Value $24.17M Shares 542,031 Share Price $44.59 Est. Cost/Share $48.79 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $24.07M Shares 739,623 Share Price $32.55 Est. Cost/Share $37.92 Unrealized @ Report Date -12.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.06M Shares 3,204,329 Share Price $7.51 Est. Cost/Share $10.77 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.05M Shares 956,546 Share Price $25.14 Est. Cost/Share $29.62 Unrealized @ Report Date -15.4%
— PAYCOR HCM INC 0.0%
Value $24.04M Shares 813,221 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $23.9M Shares 154,518 Share Price $154.67 Est. Cost/Share $174.99 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $23.88M Shares 129,620 Share Price $184.19 * Est. Cost/Share $163.12 Unrealized @ Report Date +9.3%
VRSN VERISIGN INC 0.0%
Value $23.82M Shares 137,156 Share Price $173.70 * Est. Cost/Share $195.75 Unrealized @ Report Date -6.3%
FICO FAIR ISAAC CORP 0.0%
Value $23.82M Shares 57,803 Share Price $412.00 * Est. Cost/Share $292.38 Unrealized @ Report Date +55.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23.77M Shares 191,153 Share Price $124.37 Est. Cost/Share $45.19 Unrealized @ Report Date +171.0%
LNWO LIGHT & WONDER INC 0.0%
Value $23.77M Shares 554,427 Share Price $42.88 * Est. Cost/Share $52.84 Unrealized @ Report Date -6.5%
HLIT HARMONIC INC 0.0%
Value $23.77M Shares 1,818,740 Share Price $13.07 * Est. Cost/Share $8.16 Unrealized @ Report Date +32.3%
AVA AVISTA CORP 0.0%
Value $23.75M Shares 641,007 Share Price $37.05 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.2%
DT DYNATRACE INC 0.0%
Value $23.71M Shares 681,153 Share Price $34.81 * Est. Cost/Share $50.17 Unrealized @ Report Date -22.9%
BA BOEING CO 0.0%
Value $23.56M Shares 194,582 Share Price $121.08 * Est. Cost/Share $326.98 Unrealized @ Report Date -53.1%
GM GENERAL MTRS CO 0.0%
Value $23.53M Shares 733,162 Share Price $32.09 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $23.45M Shares 299,292 Share Price $78.36 Est. Cost/Share $81.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $23.38M Shares 840,113 Share Price $27.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value $23.3M Shares 256,896 Share Price $90.68 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.7%
XYZ BLOCK INC 0.0%
Value $23.25M Shares 422,881 Share Price $54.99 * Est. Cost/Share $101.87 Unrealized @ Report Date -30.5%
— FOOT LOCKER INC 0.0%
Value $23.2M Shares 745,182 Share Price $31.13 Est. Cost/Share $31.51 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $23.18M Shares 403,958 Share Price $57.39 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.6%
CYRX CRYOPORT INC 0.0%
Value $23.16M Shares 950,883 Share Price $24.36 * Est. Cost/Share $39.50 Unrealized @ Report Date -12.9%
EA ELECTRONIC ARTS INC 0.0%
Value $23.07M Shares 199,394 Share Price $115.71 * Est. Cost/Share $102.55 Unrealized @ Report Date +21.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.03M Shares 780,543 Share Price $29.50 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.02M Shares 3,161,388 Share Price $7.28 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $22.92M Shares 527,435 Share Price $43.46 Est. Cost/Share $41.85 Unrealized @ Report Date +4.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $22.82M Shares 724,242 Share Price $31.51 Est. Cost/Share $46.79 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $22.76M Shares 665,625 Share Price $34.19 * Est. Cost/Share $36.53 Unrealized @ Report Date -12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $22.74M Shares 196,462 Share Price $115.75 * Est. Cost/Share $138.26 Unrealized @ Report Date -18.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22.66M Shares 697,960 Share Price $32.46 * Est. Cost/Share $29.75 Unrealized @ Report Date -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22.65M Shares 522,105 Share Price $43.38 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC 0.0%
Value $22.56M Shares 148,206 Share Price $152.22 * Est. Cost/Share $225.07 Unrealized @ Report Date -30.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.54M Shares 452,266 Share Price $49.83 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.5%
FORM FORMFACTOR INC 0.0%
Value $22.46M Shares 896,798 Share Price $25.05 * Est. Cost/Share $40.27 Unrealized @ Report Date -19.4%
WYNN WYNN RESORTS LTD 0.0%
Value $22.43M Shares 355,806 Share Price $63.03 * Est. Cost/Share $85.83 Unrealized @ Report Date -29.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $22.41M Shares 183,897 Share Price $121.86 * Est. Cost/Share $132.97 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22.32M Shares 349,900 Share Price $63.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +23.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.3M Shares 301,275 Share Price $74.03 * Est. Cost/Share $59.66 Unrealized @ Report Date +20.3%
GE GENERAL ELECTRIC CO 0.0%
Value $22.29M Shares 360,040 Share Price $61.91 * Est. Cost/Share $60.43 Unrealized @ Report Date -28.5%
FBK FB FINL CORP 0.0%
Value $22.26M Shares 582,547 Share Price $38.21 Est. Cost/Share $36.81 Unrealized @ Report Date +4.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $22.24M Shares 575,783 Share Price $38.62 Est. Cost/Share $41.60 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $22.14M Shares 272,749 Share Price $81.19 * Est. Cost/Share $48.13 Unrealized @ Report Date +89.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.11M Shares 120,036 Share Price $184.15 * Est. Cost/Share $73.95 Unrealized @ Report Date +36.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $22.1M Shares 94,965 Share Price $232.73 * Est. Cost/Share $214.63 Unrealized @ Report Date +5.5%
— PARAMOUNT GLOBAL 0.0%
Value $22.04M Shares 1,157,766 Share Price $19.04 Est. Cost/Share $32.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $22.02M Shares 332,862 Share Price $66.15 * Est. Cost/Share $56.93 Unrealized @ Report Date +22.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $21.98M Shares 980,939 Share Price $22.41 * Est. Cost/Share $19.09 Unrealized @ Report Date +51.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.98M Shares 777,296 Share Price $28.28 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.93M Shares 351,898 Share Price $62.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +126.2%
AON AON PLC 0.0%
Value $21.9M Shares 81,746 Share Price $267.87 * Est. Cost/Share $216.29 Unrealized @ Report Date +27.5%
— BLOCK INC 0.0%
Value $21.85M Shares 30,305,000 Share Price $0.72 Est. Cost/Share $1.02 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $21.83M Shares 1,802,426 Share Price $12.11 * Est. Cost/Share $17.07 Unrealized @ Report Date -9.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.77M Shares 291,856 Share Price $74.60 * Est. Cost/Share $111.99 Unrealized @ Report Date -11.5%
RGEN REPLIGEN CORP 0.0%
Value $21.73M Shares 116,133 Share Price $187.10 * Est. Cost/Share $194.52 Unrealized @ Report Date +8.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.72M Shares 196,454 Share Price $110.54 * Est. Cost/Share $98.16 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.7M Shares 773,389 Share Price $28.06 * Est. Cost/Share $40.11 Unrealized @ Report Date -23.0%
NPO ENPRO INDS INC 0.0%
Value $21.67M Shares 255,020 Share Price $84.98 * Est. Cost/Share $63.96 Unrealized @ Report Date +42.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.65M Shares 1,372,975 Share Price $15.77 Est. Cost/Share $19.93 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $21.63M Shares 924,481 Share Price $23.40 * Est. Cost/Share $41.09 Unrealized @ Report Date -22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.52M Shares 759,185 Share Price $28.35 * Est. Cost/Share $47.23 Unrealized @ Report Date -27.6%
WAB WABTEC 0.0%
Value $21.5M Shares 264,276 Share Price $81.35 * Est. Cost/Share $69.86 Unrealized @ Report Date +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.49M Shares 1,638,203 Share Price $13.12 Est. Cost/Share $17.31 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $21.45M Shares 209,538 Share Price $102.38 * Est. Cost/Share $26.88 Unrealized @ Report Date +78.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $21.41M Shares 2,337,680 Share Price $9.16 Est. Cost/Share $10.52 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $21.36M Shares 876,658 Share Price $24.36 Est. Cost/Share $26.88 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $21.35M Shares 690,195 Share Price $30.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.32M Shares 1,385,285 Share Price $15.39 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.29M Shares 63,080 Share Price $337.46 * Est. Cost/Share $416.23 Unrealized @ Report Date -8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21.16M Shares 303,599 Share Price $69.70 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 0.0%
Value $21.13M Shares 401,187 Share Price $52.67 Est. Cost/Share $70.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $21.11M Shares 262,059 Share Price $80.55 * Est. Cost/Share $75.37 Unrealized @ Report Date +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21.09M Shares 283,904 Share Price $74.28 Est. Cost/Share $82.71 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $21.02M Shares 1,849,114 Share Price $11.37 Est. Cost/Share $19.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.96M Shares 1,532,251 Share Price $13.68 * Est. Cost/Share $10.42 Unrealized @ Report Date +24.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.91M Shares 502,933 Share Price $41.58 Est. Cost/Share $57.89 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $20.91M Shares 784,032 Share Price $26.67 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.9M Shares 270,048 Share Price $77.38 * Est. Cost/Share $60.04 Unrealized @ Report Date +22.8%
ENSG ENSIGN GROUP INC 0.0%
Value $20.85M Shares 262,275 Share Price $79.50 * Est. Cost/Share $74.46 Unrealized @ Report Date +10.3%
— SMARTSHEET INC 0.0%
Value $20.84M Shares 606,571 Share Price $34.36 Est. Cost/Share $65.33 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $20.83M Shares 58,994 Share Price $353.04 Est. Cost/Share $378.89 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.81M Shares 343,666 Share Price $60.56 * Est. Cost/Share $61.94 Unrealized @ Report Date +4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.79M Shares 121,421 Share Price $171.22 Est. Cost/Share $67.98 Unrealized @ Report Date +152.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20.79M Shares 589,075 Share Price $35.29 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.7%
ILMN ILLUMINA INC 0.0%
Value $20.75M Shares 108,765 Share Price $190.79 * Est. Cost/Share $287.24 Unrealized @ Report Date -31.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.74M Shares 98,909 Share Price $209.65 * Est. Cost/Share $149.14 Unrealized @ Report Date +49.4%
BRZE BRAZE INC 0.0%
Value $20.65M Shares 592,989 Share Price $34.83 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $20.57M Shares 149,447 Share Price $137.67 * Est. Cost/Share $141.57 Unrealized @ Report Date -7.2%
DBX DROPBOX INC 0.0%
Value $20.56M Shares 992,356 Share Price $20.72 * Est. Cost/Share $26.31 Unrealized @ Report Date -14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.43M Shares 1,148,594 Share Price $17.79 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $20.43M Shares 1,040,295 Share Price $19.64 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.6%
AES AES CORP 0.0%
Value $20.39M Shares 902,281 Share Price $22.60 * Est. Cost/Share $17.37 Unrealized @ Report Date +18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.39M Shares 460,853 Share Price $44.24 Est. Cost/Share $41.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.32M Shares 330,654 Share Price $61.45 Est. Cost/Share $45.81 Unrealized @ Report Date +32.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $20.32M Shares 2,359,492 Share Price $8.61 Est. Cost/Share $12.37 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $20.24M Shares 1,601,372 Share Price $12.64 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value $20.19M Shares 1,027,063 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $20.16M Shares 488,536 Share Price $41.26 * Est. Cost/Share $64.54 Unrealized @ Report Date -27.5%
— HOSTESS BRANDS INC 0.0%
Value $20.16M Shares 867,326 Share Price $23.24 Est. Cost/Share $20.61 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $20.15M Shares 286,805 Share Price $70.27 * Est. Cost/Share $41.50 Unrealized @ Report Date -2.5%
WD WALKER & DUNLOP INC 0.0%
Value $20.07M Shares 239,670 Share Price $83.73 * Est. Cost/Share $58.80 Unrealized @ Report Date +56.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.98M Shares 515,784 Share Price $38.73 * Est. Cost/Share $41.37 Unrealized @ Report Date -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.91M Shares 18,368 Share Price $1084.11 * Est. Cost/Share $1012.88 Unrealized @ Report Date +22.7%
IQV IQVIA HLDGS INC 0.0%
Value $19.89M Shares 109,812 Share Price $181.14 * Est. Cost/Share $164.58 Unrealized @ Report Date +33.1%
EMB ISHARES TR 0.0%
Value $19.8M Shares 249,372 Share Price $79.40 Est. Cost/Share $89.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19.62M Shares 192,601 Share Price $101.85 * Est. Cost/Share $77.06 Unrealized @ Report Date +36.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19.58M Shares 1,233,030 Share Price $15.88 * Est. Cost/Share $11.56 Unrealized @ Report Date +25.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19.53M Shares 80,860 Share Price $241.58 * Est. Cost/Share $218.61 Unrealized @ Report Date +5.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $19.37M Shares 843,781 Share Price $22.96 * Est. Cost/Share $26.23 Unrealized @ Report Date -9.1%
VTR VENTAS INC 0.0%
Value $19.3M Shares 480,532 Share Price $40.17 * Est. Cost/Share $49.67 Unrealized @ Report Date -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.25M Shares 184,136 Share Price $104.55 Est. Cost/Share $117.35 Unrealized @ Report Date -9.3%
EQIX EQUINIX INC 0.0%
Value $19.19M Shares 33,741 Share Price $568.83 * Est. Cost/Share $495.21 Unrealized @ Report Date +23.1%
ENOV ENOVIS CORPORATION 0.0%
Value $19.18M Shares 416,342 Share Price $46.07 * Est. Cost/Share $71.16 Unrealized @ Report Date -23.8%
PVH PVH CORPORATION 0.0%
Value $19.14M Shares 427,340 Share Price $44.80 * Est. Cost/Share $59.46 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $19.08M Shares 103,827 Share Price $183.79 * Est. Cost/Share $120.37 Unrealized @ Report Date +60.8%
M MACYS INC 0.0%
Value $19.04M Shares 1,214,742 Share Price $15.67 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.02M Shares 128,934 Share Price $147.51 * Est. Cost/Share $134.55 Unrealized @ Report Date +16.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.99M Shares 1,188,866 Share Price $15.97 Est. Cost/Share $14.17 Unrealized @ Report Date +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.94M Shares 394,575 Share Price $47.99 Est. Cost/Share $44.33 Unrealized @ Report Date +9.9%
TFLO ISHARES TR 0.0%
Value $18.89M Shares 374,122 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $18.84M Shares 367,831 Share Price $51.22 * Est. Cost/Share $48.76 Unrealized @ Report Date +19.7%
INCY INCYTE CORP 0.0%
Value $18.82M Shares 282,342 Share Price $66.64 * Est. Cost/Share $76.83 Unrealized @ Report Date -3.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.8M Shares 300,880 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.79M Shares 207,917 Share Price $90.35 * Est. Cost/Share $84.90 Unrealized @ Report Date +12.8%
— TRITON INTL LTD 0.0%
Value $18.75M Shares 342,682 Share Price $54.73 Est. Cost/Share $43.42 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18.73M Shares 764,581 Share Price $24.50 * Est. Cost/Share $32.89 Unrealized @ Report Date -16.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.69M Shares 1,852,182 Share Price $10.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -22.4%
INMD INMODE LTD 0.0%
Value $18.62M Shares 639,613 Share Price $29.11 * Est. Cost/Share $47.50 Unrealized @ Report Date -34.7%
— SEAGEN INC 0.0%
Value $18.61M Shares 136,001 Share Price $136.83 Est. Cost/Share $170.24 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $18.56M Shares 796,688 Share Price $23.30 * Est. Cost/Share $25.54 Unrealized @ Report Date -14.1%
CPRT COPART INC 0.0%
Value $18.55M Shares 174,329 Share Price $106.40 * Est. Cost/Share $20.42 Unrealized @ Report Date +45.8%
KURA KURA ONCOLOGY INC 0.0%
Value $18.55M Shares 1,357,898 Share Price $13.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18.48M Shares 205,080 Share Price $90.12 * Est. Cost/Share $99.58 Unrealized @ Report Date -12.3%
VBR VANGUARD INDEX FDS 0.0%
Value $18.45M Shares 128,691 Share Price $143.40 Est. Cost/Share $135.09 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $18.42M Shares 248,654 Share Price $74.07 * Est. Cost/Share $81.81 Unrealized @ Report Date -7.4%
CG CARLYLE GROUP INC 0.0%
Value $18.41M Shares 712,661 Share Price $25.84 * Est. Cost/Share $29.44 Unrealized @ Report Date -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18.29M Shares 295,306 Share Price $61.95 * Est. Cost/Share $49.01 Unrealized @ Report Date +29.1%
DGII DIGI INTL INC 0.0%
Value $18.27M Shares 528,482 Share Price $34.57 * Est. Cost/Share $27.57 Unrealized @ Report Date +12.6%
BGS B & G FOODS INC NEW 0.0%
Value $18.21M Shares 1,104,555 Share Price $16.49 * Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
SSD SIMPSON MFG INC 0.0%
Value $18.17M Shares 231,741 Share Price $78.40 * Est. Cost/Share $74.40 Unrealized @ Report Date +26.5%
CTRE CARETRUST REIT INC 0.0%
Value $18.11M Shares 999,962 Share Price $18.11 Est. Cost/Share $22.04 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $18.11M Shares 848,019 Share Price $21.35 Est. Cost/Share $23.80 Unrealized @ Report Date -11.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.98M Shares 481,854 Share Price $37.32 * Est. Cost/Share $33.48 Unrealized @ Report Date +14.9%
PSA PUBLIC STORAGE 0.0%
Value $17.98M Shares 61,403 Share Price $292.80 * Est. Cost/Share $164.63 Unrealized @ Report Date +70.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17.88M Shares 919,176 Share Price $19.45 Est. Cost/Share $22.68 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $17.87M Shares 64,643 Share Price $276.41 Est. Cost/Share $277.77 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17.85M Shares 364,891 Share Price $48.93 Est. Cost/Share $44.92 Unrealized @ Report Date +9.4%
ARMK ARAMARK 0.0%
Value $17.77M Shares 569,696 Share Price $31.20 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.0%
Value $17.72M Shares 293,042 Share Price $60.48 Est. Cost/Share $26.16 Unrealized @ Report Date +135.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $17.67M Shares 1,498,748 Share Price $11.79 * Est. Cost/Share $16.34 Unrealized @ Report Date -22.6%
GTN GRAY TELEVISION INC 0.0%
Value $17.59M Shares 1,228,445 Share Price $14.32 * Est. Cost/Share $16.02 Unrealized @ Report Date +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.5M Shares 1,258,783 Share Price $13.90 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.48M Shares 85,346 Share Price $204.81 Est. Cost/Share $188.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $17.48M Shares 2,051,022 Share Price $8.52 Est. Cost/Share $8.82 Unrealized @ Report Date -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.47M Shares 259,915 Share Price $67.22 * Est. Cost/Share $61.01 Unrealized @ Report Date +5.0%
ITT ITT INC 0.0%
Value $17.41M Shares 266,401 Share Price $65.34 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $17.4M Shares 1,131,984 Share Price $15.37 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
— BECTON DICKINSON & CO 0.0%
Value $17.36M Shares 368,207 Share Price $47.14 Est. Cost/Share $52.10 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $17.27M Shares 361,785 Share Price $47.75 * Est. Cost/Share $105.79 Unrealized @ Report Date -42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $17.23M Shares 2,075,490 Share Price $8.30 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $17.21M Shares 458,153 Share Price $37.56 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17.18M Shares 606,145 Share Price $28.34 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $17.13M Shares 1,139,055 Share Price $15.04 Est. Cost/Share $17.32 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.11M Shares 76,838 Share Price $222.68 * Est. Cost/Share $233.39 Unrealized @ Report Date -1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17.07M Shares 590,823 Share Price $28.89 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.7%
RRC RANGE RES CORP 0.0%
Value $16.93M Shares 670,394 Share Price $25.26 * Est. Cost/Share $28.89 Unrealized @ Report Date +4.7%
ASIX ADVANSIX INC 0.0%
Value $16.93M Shares 527,428 Share Price $32.10 * Est. Cost/Share $40.04 Unrealized @ Report Date -17.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.8M Shares 287,144 Share Price $58.50 Est. Cost/Share $63.15 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $16.8M Shares 547,486 Share Price $30.68 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
CIEN CIENA CORP 0.0%
Value $16.7M Shares 412,978 Share Price $40.43 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.3%
ACM AECOM 0.0%
Value $16.59M Shares 242,706 Share Price $68.37 Est. Cost/Share $66.92 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.43M Shares 76,355 Share Price $215.11 * Est. Cost/Share $169.69 Unrealized @ Report Date +29.6%
— SPARTANNASH CO 0.0%
Value $16.36M Shares 563,705 Share Price $29.02 Est. Cost/Share $24.25 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.34M Shares 489,559 Share Price $33.37 Est. Cost/Share $35.66 Unrealized @ Report Date -4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.32M Shares 336,860 Share Price $48.45 * Est. Cost/Share $37.96 Unrealized @ Report Date +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value $16.32M Shares 67,379 Share Price $242.23 * Est. Cost/Share $239.51 Unrealized @ Report Date -1.2%
STRA STRATEGIC ED INC 0.0%
Value $16.31M Shares 265,557 Share Price $61.41 Est. Cost/Share $60.30 Unrealized @ Report Date +1.4%
ATI ATI INC 0.0%
Value $16.3M Shares 612,422 Share Price $26.61 * Est. Cost/Share $26.03 Unrealized @ Report Date +7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.23M Shares 1,580,312 Share Price $10.27 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.2M Shares 220,551 Share Price $73.44 * Est. Cost/Share $66.82 Unrealized @ Report Date +15.0%
TPR TAPESTRY INC 0.0%
Value $16.14M Shares 567,605 Share Price $28.43 * Est. Cost/Share $28.79 Unrealized @ Report Date +5.5%
UVV UNIVERSAL CORP VA 0.0%
Value $16.11M Shares 349,803 Share Price $46.04 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $15.95M Shares 136,794 Share Price $116.58 * Est. Cost/Share $112.24 Unrealized @ Report Date +8.9%
MDB MONGODB INC 0.0%
Value $15.91M Shares 80,139 Share Price $198.56 * Est. Cost/Share $313.23 Unrealized @ Report Date -6.8%
RGR STURM RUGER & CO INC 0.0%
Value $15.86M Shares 312,162 Share Price $50.79 * Est. Cost/Share $66.84 Unrealized @ Report Date -13.6%
MCO MOODYS CORP 0.0%
Value $15.77M Shares 64,866 Share Price $243.12 * Est. Cost/Share $229.21 Unrealized @ Report Date +23.2%
WAT WATERS CORP 0.0%
Value $15.77M Shares 58,494 Share Price $269.53 * Est. Cost/Share $245.74 Unrealized @ Report Date +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.72M Shares 175,188 Share Price $89.75 * Est. Cost/Share $96.57 Unrealized @ Report Date -12.4%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.71M Shares 16,765,000 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.68M Shares 1,297,285 Share Price $12.09 * Est. Cost/Share $18.95 Unrealized @ Report Date -22.2%
IEX IDEX CORP 0.0%
Value $15.63M Shares 78,204 Share Price $199.85 * Est. Cost/Share $165.59 Unrealized @ Report Date +17.0%
MATV MATIV HOLDINGS INC 0.0%
Value $15.54M Shares 703,958 Share Price $22.08 * Est. Cost/Share $23.39 Unrealized @ Report Date -16.3%
— HUDSON PAC PPTYS INC 0.0%
Value $15.53M Shares 1,418,638 Share Price $10.95 Est. Cost/Share $27.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15.44M Shares 2,221,639 Share Price $6.95 Est. Cost/Share $12.87 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $15.43M Shares 421,908 Share Price $36.58 * Est. Cost/Share $33.64 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.25M Shares 170,505 Share Price $89.43 Est. Cost/Share $73.08 Unrealized @ Report Date +24.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.23M Shares 780,911 Share Price $19.50 Est. Cost/Share $18.04 Unrealized @ Report Date +7.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.2M Shares 721,222 Share Price $21.08 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.6%
EBAY EBAY INC. 0.0%
Value $15.17M Shares 412,138 Share Price $36.81 * Est. Cost/Share $41.45 Unrealized @ Report Date +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.05M Shares 152,347 Share Price $98.82 * Est. Cost/Share $80.06 Unrealized @ Report Date +20.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.05M Shares 316,962 Share Price $47.48 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.2%
EWC ISHARES INC 0.0%
Value $15.04M Shares 489,081 Share Price $30.76 Est. Cost/Share $35.25 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.03M Shares 371,776 Share Price $40.42 * Est. Cost/Share $61.11 Unrealized @ Report Date -11.8%
— LIVENT CORP 0.0%
Value $15.03M Shares 490,306 Share Price $30.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.01M Shares 222,848 Share Price $67.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +48.9%
SEIC SEI INVTS CO 0.0%
Value $14.99M Shares 305,568 Share Price $49.05 * Est. Cost/Share $52.31 Unrealized @ Report Date -0.4%
OGN ORGANON & CO 0.0%
Value $14.97M Shares 639,928 Share Price $23.40 * Est. Cost/Share $26.70 Unrealized @ Report Date -3.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $14.97M Shares 799,461 Share Price $18.72 Est. Cost/Share $32.56 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.95M Shares 250,953 Share Price $59.57 Est. Cost/Share $52.81 Unrealized @ Report Date +12.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.89M Shares 170,636 Share Price $87.26 * Est. Cost/Share $80.43 Unrealized @ Report Date +2.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.88M Shares 446,030 Share Price $33.37 * Est. Cost/Share $40.20 Unrealized @ Report Date -8.6%
CRTO CRITEO S A 0.0%
Value $14.76M Shares 545,974 Share Price $27.03 Est. Cost/Share $35.69 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $14.72M Shares 17,780 Share Price $827.78 * Est. Cost/Share $895.39 Unrealized @ Report Date -4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $14.7M Shares 316,010 Share Price $46.53 Est. Cost/Share $54.25 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14.7M Shares 651,109 Share Price $22.57 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.6%
— ANSYS INC 0.0%
Value $14.69M Shares 66,242 Share Price $221.70 Est. Cost/Share $220.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $14.68M Shares 156,487 Share Price $93.82 * Est. Cost/Share $120.16 Unrealized @ Report Date -17.6%
MOV MOVADO GROUP INC 0.0%
Value $14.68M Shares 520,862 Share Price $28.18 * Est. Cost/Share $31.94 Unrealized @ Report Date +2.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.6M Shares 2,171,972 Share Price $6.72 Est. Cost/Share $13.17 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14.59M Shares 694,364 Share Price $21.01 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.1%
— CALLON PETE CO DEL 0.0%
Value $14.57M Shares 416,181 Share Price $35.01 Est. Cost/Share $39.55 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.56M Shares 335,226 Share Price $43.42 * Est. Cost/Share $46.66 Unrealized @ Report Date -2.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.54M Shares 940,769 Share Price $15.46 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.54M Shares 847,015 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.52M Shares 252,070 Share Price $57.60 * Est. Cost/Share $66.43 Unrealized @ Report Date -3.1%
— SPLUNK INC 0.0%
Value $14.48M Shares 192,525 Share Price $75.20 Est. Cost/Share $121.08 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.46M Shares 915,001 Share Price $15.80 * Est. Cost/Share $19.35 Unrealized @ Report Date -29.4%
RL RALPH LAUREN CORP 0.0%
Value $14.39M Shares 169,468 Share Price $84.93 * Est. Cost/Share $99.32 Unrealized @ Report Date -11.5%
— LINDE PLC 0.0%
Value $14.3M Shares 53,050 Share Price $269.59 Est. Cost/Share $299.47 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.26M Shares 225,096 Share Price $63.34 * Est. Cost/Share $71.18 Unrealized @ Report Date -2.4%
ECL ECOLAB INC 0.0%
Value $14.22M Shares 98,438 Share Price $144.43 * Est. Cost/Share $177.53 Unrealized @ Report Date -12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.14M Shares 239,961 Share Price $58.92 * Est. Cost/Share $37.85 Unrealized @ Report Date +65.2%
— BLOCK INC 0.0%
Value $14.11M Shares 15,517,000 Share Price $0.91 Est. Cost/Share $1.17 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $14.04M Shares 1,971,390 Share Price $7.12 * Est. Cost/Share $9.70 Unrealized @ Report Date -14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.96M Shares 151,204 Share Price $92.35 * Est. Cost/Share $61.94 Unrealized @ Report Date +43.2%
AIZ ASSURANT INC 0.0%
Value $13.96M Shares 96,063 Share Price $145.28 * Est. Cost/Share $114.26 Unrealized @ Report Date +34.6%
GFI GOLD FIELDS LTD 0.0%
Value $13.95M Shares 1,724,650 Share Price $8.09 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $13.86M Shares 1,573,243 Share Price $8.81 Est. Cost/Share $12.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.81M Shares 342,355 Share Price $40.33 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.7%
NAVI NAVIENT CORPORATION 0.0%
Value $13.79M Shares 938,941 Share Price $14.69 * Est. Cost/Share $17.40 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $13.75M Shares 302,528 Share Price $45.44 * Est. Cost/Share $30.40 Unrealized @ Report Date +42.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13.74M Shares 295,395 Share Price $46.53 Est. Cost/Share $60.33 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $13.73M Shares 411,588 Share Price $33.36 * Est. Cost/Share $49.35 Unrealized @ Report Date -17.9%
PRA PROASSURANCE CORP 0.0%
Value $13.68M Shares 701,306 Share Price $19.51 * Est. Cost/Share $25.45 Unrealized @ Report Date -13.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.68M Shares 746,476 Share Price $18.32 * Est. Cost/Share $27.05 Unrealized @ Report Date -24.4%
ZS ZSCALER INC 0.0%
Value $13.57M Shares 82,589 Share Price $164.37 Est. Cost/Share $228.60 Unrealized @ Report Date -28.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.54M Shares 1,029,777 Share Price $13.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $13.52M Shares 98,385 Share Price $137.41 * Est. Cost/Share $101.40 Unrealized @ Report Date +19.6%
SSRM SSR MNG INC 0.0%
Value $13.45M Shares 914,627 Share Price $14.71 * Est. Cost/Share $15.80 Unrealized @ Report Date -4.7%
HEI HEICO CORP NEW 0.0%
Value $13.43M Shares 93,273 Share Price $143.99 * Est. Cost/Share $126.24 Unrealized @ Report Date +18.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.43M Shares 221,920 Share Price $60.50 * Est. Cost/Share $43.80 Unrealized @ Report Date +30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.34M Shares 113,192 Share Price $117.85 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.9%
LADR LADDER CAP CORP 0.0%
Value $13.25M Shares 1,479,029 Share Price $8.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $13.23M Shares 2,734,093 Share Price $4.84 Est. Cost/Share $7.04 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $13.23M Shares 1,487,992 Share Price $8.89 * Est. Cost/Share $25.84 Unrealized @ Report Date -64.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.2M Shares 83,971 Share Price $157.17 Est. Cost/Share $133.11 Unrealized @ Report Date +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.2M Shares 318,912 Share Price $41.38 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.18M Shares 179,044 Share Price $73.59 * Est. Cost/Share $197.75 Unrealized @ Report Date -51.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.14M Shares 530,182 Share Price $24.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.8%
SLVM SYLVAMO CORP 0.0%
Value $13.03M Shares 384,329 Share Price $33.90 Est. Cost/Share $34.20 Unrealized @ Report Date +0.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $13M Shares 1,163,619 Share Price $11.17 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.3%
WBS WEBSTER FINL CORP 0.0%
Value $12.99M Shares 287,307 Share Price $45.20 * Est. Cost/Share $57.38 Unrealized @ Report Date -19.3%
RES RPC INC 0.0%
Value $12.93M Shares 1,866,378 Share Price $6.93 * Est. Cost/Share $4.70 Unrealized @ Report Date +41.5%
LAD LITHIA MTRS INC 0.0%
Value $12.85M Shares 59,905 Share Price $214.56 * Est. Cost/Share $254.26 Unrealized @ Report Date +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.79M Shares 337,515 Share Price $37.90 * Est. Cost/Share $60.21 Unrealized @ Report Date -33.9%
ANDE ANDERSONS INC 0.0%
Value $12.74M Shares 410,462 Share Price $31.03 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.0%
AROC ARCHROCK INC 0.0%
Value $12.71M Shares 1,979,002 Share Price $6.42 Est. Cost/Share $6.90 Unrealized @ Report Date -5.3%
WEN WENDYS CO 0.0%
Value $12.69M Shares 678,789 Share Price $18.69 * Est. Cost/Share $20.45 Unrealized @ Report Date -1.5%
ASML ASML HOLDING N V 0.0%
Value $12.63M Shares 30,410 Share Price $415.36 Est. Cost/Share $406.41 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $12.6M Shares 68,575 Share Price $183.78 * Est. Cost/Share $160.72 Unrealized @ Report Date +35.4%
UTL UNITIL CORP 0.0%
Value $12.6M Shares 271,147 Share Price $46.45 * Est. Cost/Share $48.29 Unrealized @ Report Date +12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.59M Shares 759,257 Share Price $16.58 Est. Cost/Share $21.60 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12.58M Shares 78,851 Share Price $159.52 * Est. Cost/Share $164.77 Unrealized @ Report Date +0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.55M Shares 86,683 Share Price $144.82 Est. Cost/Share $110.68 Unrealized @ Report Date +29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.54M Shares 248,894 Share Price $50.40 * Est. Cost/Share $26.78 Unrealized @ Report Date -16.9%
PLUS EPLUS INC 0.0%
Value $12.54M Shares 301,937 Share Price $41.54 * Est. Cost/Share $51.28 Unrealized @ Report Date -4.6%
IEUR ISHARES TR 0.0%
Value $12.53M Shares 316,838 Share Price $39.54 Est. Cost/Share $39.75 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12.43M Shares 186,672 Share Price $66.57 * Est. Cost/Share $54.90 Unrealized @ Report Date +23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.38M Shares 165,091 Share Price $74.97 * Est. Cost/Share $84.56 Unrealized @ Report Date -17.7%
MSM MSC INDL DIRECT INC 0.0%
Value $12.36M Shares 169,695 Share Price $72.81 * Est. Cost/Share $83.15 Unrealized @ Report Date -5.2%
CNA CNA FINL CORP 0.0%
Value $12.34M Shares 334,447 Share Price $36.90 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.29M Shares 1,069,022 Share Price $11.50 * Est. Cost/Share $16.21 Unrealized @ Report Date -16.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.28M Shares 939,547 Share Price $13.07 * Est. Cost/Share $11.78 Unrealized @ Report Date +7.0%
POOL POOL CORP 0.0%
Value $12.28M Shares 38,578 Share Price $318.21 * Est. Cost/Share $225.18 Unrealized @ Report Date +51.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.24M Shares 2,866,383 Share Price $4.27 * Est. Cost/Share $7.16 Unrealized @ Report Date -33.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.23M Shares 1,031,454 Share Price $11.86 Est. Cost/Share $17.75 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.22M Shares 281,122 Share Price $43.46 * Est. Cost/Share $52.30 Unrealized @ Report Date -9.5%
WHR WHIRLPOOL CORP 0.0%
Value $12.17M Shares 90,299 Share Price $134.81 * Est. Cost/Share $183.25 Unrealized @ Report Date -13.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.12M Shares 416,833 Share Price $29.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +57.1%
LEA LEAR CORP 0.0%
Value $12.1M Shares 101,130 Share Price $119.69 * Est. Cost/Share $116.86 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.96M Shares 570,447 Share Price $20.96 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $11.94M Shares 355,203 Share Price $33.61 * Est. Cost/Share $43.34 Unrealized @ Report Date -14.5%
STBA S & T BANCORP INC 0.0%
Value $11.92M Shares 406,673 Share Price $29.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.91M Shares 87,185 Share Price $136.65 * Est. Cost/Share $168.65 Unrealized @ Report Date -8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.86M Shares 333,493 Share Price $35.56 * Est. Cost/Share $34.49 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.83M Shares 310,680 Share Price $38.07 Est. Cost/Share $36.90 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 59,087 Share Price $200.16 * Est. Cost/Share $141.98 Unrealized @ Report Date +34.3%
EAT BRINKER INTL INC 0.0%
Value $11.82M Shares 473,381 Share Price $24.98 * Est. Cost/Share $47.37 Unrealized @ Report Date -43.0%
CINF CINCINNATI FINL CORP 0.0%
Value $11.74M Shares 131,116 Share Price $89.58 * Est. Cost/Share $77.00 Unrealized @ Report Date +22.3%
RDWR RADWARE LTD 0.0%
Value $11.73M Shares 538,183 Share Price $21.79 * Est. Cost/Share $32.76 Unrealized @ Report Date -31.9%
TOST TOAST INC 0.0%
Value $11.68M Shares 698,291 Share Price $16.72 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $11.6M Shares 43,874 Share Price $264.44 * Est. Cost/Share $120.31 Unrealized @ Report Date +101.6%
MED MEDIFAST INC 0.0%
Value $11.54M Shares 106,532 Share Price $108.36 * Est. Cost/Share $163.27 Unrealized @ Report Date -19.2%
BKE BUCKLE INC 0.0%
Value $11.54M Shares 364,528 Share Price $31.66 * Est. Cost/Share $24.08 Unrealized @ Report Date -7.4%
HAL HALLIBURTON CO 0.0%
Value $11.54M Shares 468,705 Share Price $24.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +59.5%
CMS CMS ENERGY CORP 0.0%
Value $11.53M Shares 197,972 Share Price $58.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +12.8%
HNI HNI CORP 0.0%
Value $11.51M Shares 433,975 Share Price $26.51 * Est. Cost/Share $36.52 Unrealized @ Report Date -9.2%
AZN ASTRAZENECA PLC 0.0%
Value $11.46M Shares 209,046 Share Price $54.84 Est. Cost/Share $59.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.39M Shares 1,209,447 Share Price $9.42 Est. Cost/Share $12.13 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11.34M Shares 165,324 Share Price $68.57 * Est. Cost/Share $69.82 Unrealized @ Report Date +18.7%
DGS WISDOMTREE TR 0.0%
Value $11.32M Shares 284,323 Share Price $39.82 Est. Cost/Share $45.99 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $11.31M Shares 510,523 Share Price $22.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.31M Shares 141,393 Share Price $80.00 Est. Cost/Share $57.63 Unrealized @ Report Date +37.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.26M Shares 121,655 Share Price $92.58 * Est. Cost/Share $87.69 Unrealized @ Report Date -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.26M Shares 362,760 Share Price $31.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.8%
BILL BILL COM HLDGS INC 0.0%
Value $11.25M Shares 84,987 Share Price $132.37 * Est. Cost/Share $145.27 Unrealized @ Report Date -1.1%
— LUCID GROUP INC 0.0%
Value $11.18M Shares 800,357 Share Price $13.97 Est. Cost/Share $33.04 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.13M Shares 389,638 Share Price $28.56 * Est. Cost/Share $26.09 Unrealized @ Report Date +15.4%
— DANAHER CORPORATION 0.0%
Value $11.12M Shares 8,252 Share Price $1347.43 Est. Cost/Share $1407.33 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $11.12M Shares 6,000,000 Share Price $1.85 Est. Cost/Share $1.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.09M Shares 138,010 Share Price $80.32 * Est. Cost/Share $96.81 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.08M Shares 42,292 Share Price $262.01 * Est. Cost/Share $246.86 Unrealized @ Report Date +25.4%
WAFD WASHINGTON FED INC 0.0%
Value $11.02M Shares 367,700 Share Price $29.98 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $11M Shares 185,030 Share Price $59.46 * Est. Cost/Share $54.95 Unrealized @ Report Date -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.95M Shares 432,373 Share Price $25.32 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.92M Shares 20,814 Share Price $524.84 * Est. Cost/Share $351.78 Unrealized @ Report Date +42.9%
MKC MCCORMICK & CO INC 0.0%
Value $10.84M Shares 152,121 Share Price $71.27 * Est. Cost/Share $75.35 Unrealized @ Report Date +2.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.84M Shares 317,692 Share Price $34.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -18.5%
MCS MARCUS CORP DEL 0.0%
Value $10.82M Shares 778,815 Share Price $13.89 * Est. Cost/Share $25.42 Unrealized @ Report Date -36.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $10.8M Shares 177,195 Share Price $60.97 Est. Cost/Share $50.61 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $10.78M Shares 51,177 Share Price $210.58 Est. Cost/Share $196.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $10.67M Shares 523,892 Share Price $20.37 * Est. Cost/Share $20.69 Unrealized @ Report Date -4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.63M Shares 394,414 Share Price $26.96 Est. Cost/Share $42.93 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.62M Shares 301,362 Share Price $35.24 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.3%
BRC BRADY CORP 0.0%
Value $10.59M Shares 253,766 Share Price $41.73 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.55M Shares 231,748 Share Price $45.54 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.8%
— KAMAN CORP 0.0%
Value $10.49M Shares 375,653 Share Price $27.93 Est. Cost/Share $35.73 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.47M Shares 98,844 Share Price $105.95 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.44M Shares 295,203 Share Price $35.36 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.42M Shares 259,323 Share Price $40.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.39M Shares 97,860 Share Price $106.21 * Est. Cost/Share $89.55 Unrealized @ Report Date +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.37M Shares 79,632 Share Price $130.16 * Est. Cost/Share $114.74 Unrealized @ Report Date +22.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.33M Shares 317,957 Share Price $32.50 * Est. Cost/Share $45.40 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.22M Shares 70,803 Share Price $144.33 * Est. Cost/Share $116.77 Unrealized @ Report Date +31.1%
PATK PATRICK INDS INC 0.0%
Value $10.18M Shares 232,104 Share Price $43.84 * Est. Cost/Share $39.24 Unrealized @ Report Date -13.7%
OPTEY OPTHEA LTD 0.0%
Value $10.17M Shares 1,643,585 Share Price $6.19 Est. Cost/Share $10.79 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $10.15M Shares 115,587 Share Price $87.85 Est. Cost/Share $91.87 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $10.13M Shares 191,627 Share Price $52.87 * Est. Cost/Share $47.54 Unrealized @ Report Date +22.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.09M Shares 422,100 Share Price $23.91 Est. Cost/Share $15.04 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.03M Shares 94,187 Share Price $106.46 Est. Cost/Share $135.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10.01M Shares 90,668 Share Price $110.36 Est. Cost/Share $126.57 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $9.915M Shares 401,918 Share Price $24.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.85M Shares 137,879 Share Price $71.44 * Est. Cost/Share $86.34 Unrealized @ Report Date -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.728M Shares 295,582 Share Price $32.91 * Est. Cost/Share $43.35 Unrealized @ Report Date -21.4%
TRNS TRANSCAT INC 0.0%
Value $9.687M Shares 127,986 Share Price $75.69 * Est. Cost/Share $46.06 Unrealized @ Report Date +50.0%
JD JD.COM INC 0.0%
Value $9.676M Shares 192,365 Share Price $50.30 Est. Cost/Share $54.83 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.51M Shares 366,898 Share Price $25.92 * Est. Cost/Share $28.39 Unrealized @ Report Date +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.508M Shares 66,554 Share Price $142.86 * Est. Cost/Share $99.89 Unrealized @ Report Date +71.7%
OTTR OTTER TAIL CORP 0.0%
Value $9.504M Shares 154,489 Share Price $61.52 * Est. Cost/Share $46.18 Unrealized @ Report Date +43.2%
TOL TOLL BROTHERS INC 0.0%
Value $9.49M Shares 225,951 Share Price $42.00 * Est. Cost/Share $57.91 Unrealized @ Report Date -19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.486M Shares 834,969 Share Price $11.36 * Est. Cost/Share $22.65 Unrealized @ Report Date -41.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.455M Shares 447,277 Share Price $21.14 * Est. Cost/Share $18.43 Unrealized @ Report Date -0.0%
— TWITTER INC 0.0%
Value $9.448M Shares 215,503 Share Price $43.84 Est. Cost/Share $37.42 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.397M Shares 564,363 Share Price $16.65 Est. Cost/Share $23.26 Unrealized @ Report Date -27.5%
— FRANCHISE GROUP INC 0.0%
Value $9.358M Shares 385,092 Share Price $24.30 Est. Cost/Share $36.00 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.344M Shares 150,982 Share Price $61.89 Est. Cost/Share $40.96 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9.29M Shares 1,424,922 Share Price $6.52 Est. Cost/Share $12.26 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.288M Shares 851,323 Share Price $10.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.282M Shares 165,074 Share Price $56.23 Est. Cost/Share $48.90 Unrealized @ Report Date +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.273M Shares 71,030 Share Price $130.55 * Est. Cost/Share $129.62 Unrealized @ Report Date +17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.25M Shares 568,208 Share Price $16.28 * Est. Cost/Share $20.57 Unrealized @ Report Date -8.8%
EHAB ENHABIT INC 0.0%
Value $9.221M Shares 656,733 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $9.064M Shares 159,913 Share Price $56.68 Est. Cost/Share $46.80 Unrealized @ Report Date +19.8%
CNDT CONDUENT INC 0.0%
Value $9.061M Shares 2,712,825 Share Price $3.34 * Est. Cost/Share $8.10 Unrealized @ Report Date -48.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.06M Shares 96,165 Share Price $94.21 * Est. Cost/Share $47.10 Unrealized @ Report Date +72.3%
FTV FORTIVE CORP 0.0%
Value $9.058M Shares 155,368 Share Price $58.30 * Est. Cost/Share $46.85 Unrealized @ Report Date -1.7%
FIVN FIVE9 INC 0.0%
Value $9.037M Shares 120,526 Share Price $74.98 * Est. Cost/Share $128.11 Unrealized @ Report Date -24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.98M Shares 93,239 Share Price $96.31 * Est. Cost/Share $77.05 Unrealized @ Report Date +28.1%
VYX NCR CORP NEW 0.0%
Value $8.933M Shares 469,920 Share Price $19.01 * Est. Cost/Share $18.91 Unrealized @ Report Date -3.0%
ACWI ISHARES TR 0.0%
Value $8.911M Shares 114,492 Share Price $77.83 Est. Cost/Share $97.93 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.869M Shares 103,324 Share Price $85.84 * Est. Cost/Share $67.50 Unrealized @ Report Date +29.7%
EFX EQUIFAX INC 0.0%
Value $8.733M Shares 50,943 Share Price $171.43 * Est. Cost/Share $158.45 Unrealized @ Report Date +20.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.701M Shares 27,014 Share Price $322.09 * Est. Cost/Share $249.54 Unrealized @ Report Date +32.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.684M Shares 222,485 Share Price $39.03 * Est. Cost/Share $89.82 Unrealized @ Report Date -28.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.666M Shares 275,546 Share Price $31.45 * Est. Cost/Share $39.24 Unrealized @ Report Date -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.643M Shares 362,402 Share Price $23.85 * Est. Cost/Share $33.80 Unrealized @ Report Date -27.1%
TRGP TARGA RES CORP 0.0%
Value $8.615M Shares 142,779 Share Price $60.34 Est. Cost/Share $52.91 Unrealized @ Report Date +15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.595M Shares 164,379 Share Price $52.29 * Est. Cost/Share $50.57 Unrealized @ Report Date -0.9%
DCI DONALDSON INC 0.0%
Value $8.587M Shares 175,205 Share Price $49.01 Est. Cost/Share $50.53 Unrealized @ Report Date -2.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.58M Shares 64,869 Share Price $132.27 * Est. Cost/Share $92.20 Unrealized @ Report Date +16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.498M Shares 96,228 Share Price $88.31 * Est. Cost/Share $69.49 Unrealized @ Report Date +38.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.482M Shares 402,773 Share Price $21.06 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.447M Shares 304,386 Share Price $27.75 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
— DUKE REALTY CORP 0.0%
Value $8.417M Shares 174,634 Share Price $48.20 Est. Cost/Share $54.83 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.367M Shares 101,328 Share Price $82.57 Est. Cost/Share $77.44 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.33M Shares 56,524 Share Price $147.37 * Est. Cost/Share $18.35 Unrealized @ Report Date +77.9%
EEM ISHARES TR 0.0%
Value $8.307M Shares 238,173 Share Price $34.88 Est. Cost/Share $53.15 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8.239M Shares 241,908 Share Price $34.06 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.0%
CRC CALIFORNIA RES CORP 0.0%
Value $8.231M Shares 214,174 Share Price $38.43 * Est. Cost/Share $26.74 Unrealized @ Report Date +47.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8.229M Shares 2,036,969 Share Price $4.04 * Est. Cost/Share $22.72 Unrealized @ Report Date -79.1%
CSGS CSG SYS INTL INC 0.0%
Value $8.181M Shares 154,704 Share Price $52.88 * Est. Cost/Share $46.97 Unrealized @ Report Date +15.1%
WMK WEIS MKTS INC 0.0%
Value $8.132M Shares 114,144 Share Price $71.24 * Est. Cost/Share $49.48 Unrealized @ Report Date +47.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.132M Shares 2,265,120 Share Price $3.59 * Est. Cost/Share $3.22 Unrealized @ Report Date +22.3%
DNOW NOW INC 0.0%
Value $8.115M Shares 807,485 Share Price $10.05 * Est. Cost/Share $9.40 Unrealized @ Report Date +15.0%
EQ EQUILLIUM INC 0.0%
Value $8.106M Shares 3,651,084 Share Price $2.22 * Est. Cost/Share $8.01 Unrealized @ Report Date -70.2%
— WOLFSPEED INC 0.0%
Value $8.094M Shares 78,304 Share Price $103.37 Est. Cost/Share $102.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $8.076M Shares 124,210 Share Price $65.02 Est. Cost/Share $61.18 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $8.034M Shares 201,044 Share Price $39.96 * Est. Cost/Share $69.16 Unrealized @ Report Date -30.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.027M Shares 1,381,514 Share Price $5.81 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.5%
PCG PG&E CORP 0.0%
Value $7.893M Shares 631,409 Share Price $12.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.4%
WU WESTERN UN CO 0.0%
Value $7.87M Shares 582,952 Share Price $13.50 Est. Cost/Share $19.43 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $7.861M Shares 305,912 Share Price $25.70 Est. Cost/Share $27.94 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $7.825M Shares 330,302 Share Price $23.69 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $7.823M Shares 285,395 Share Price $27.41 * Est. Cost/Share $22.28 Unrealized @ Report Date +26.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.787M Shares 153,651 Share Price $50.68 * Est. Cost/Share $44.29 Unrealized @ Report Date +9.3%
TXNM PNM RES INC 0.0%
Value $7.779M Shares 170,114 Share Price $45.73 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $7.76M Shares 71,531 Share Price $108.48 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.745M Shares 413,500 Share Price $18.73 Est. Cost/Share $19.09 Unrealized @ Report Date -0.7%
IR INGERSOLL RAND INC 0.0%
Value $7.729M Shares 178,663 Share Price $43.26 * Est. Cost/Share $40.66 Unrealized @ Report Date +15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.728M Shares 166,186 Share Price $46.50 * Est. Cost/Share $59.72 Unrealized @ Report Date -13.5%
MOS MOSAIC CO NEW 0.0%
Value $7.727M Shares 159,878 Share Price $48.33 * Est. Cost/Share $21.07 Unrealized @ Report Date +123.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.707M Shares 181,344 Share Price $42.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.8%
DAN DANA INC 0.0%
Value $7.696M Shares 673,306 Share Price $11.43 * Est. Cost/Share $12.73 Unrealized @ Report Date +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.66M Shares 120,513 Share Price $63.56 * Est. Cost/Share $63.76 Unrealized @ Report Date -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.617M Shares 222,924 Share Price $34.17 * Est. Cost/Share $31.85 Unrealized @ Report Date +22.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.601M Shares 325,948 Share Price $23.32 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7.557M Shares 593,136 Share Price $12.74 * Est. Cost/Share $16.15 Unrealized @ Report Date -24.9%
BIDU BAIDU INC 0.0%
Value $7.554M Shares 64,292 Share Price $117.50 Est. Cost/Share $181.63 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.549M Shares 158,085 Share Price $47.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +62.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.547M Shares 162,367 Share Price $46.48 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.52M Shares 80,267 Share Price $93.69 * Est. Cost/Share $161.43 Unrealized @ Report Date -37.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $7.507M Shares 164,766 Share Price $45.56 Est. Cost/Share $43.44 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $7.5M Shares 7,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $7.482M Shares 1,224,589 Share Price $6.11 Est. Cost/Share $10.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.409M Shares 329,143 Share Price $22.51 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.1%
TRMB TRIMBLE INC 0.0%
Value $7.371M Shares 135,814 Share Price $54.27 * Est. Cost/Share $37.03 Unrealized @ Report Date +70.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.366M Shares 165,450 Share Price $44.52 * Est. Cost/Share $64.70 Unrealized @ Report Date -22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.35M Shares 47,397 Share Price $155.07 * Est. Cost/Share $106.89 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.0%
Value $7.349M Shares 20,290 Share Price $362.20 * Est. Cost/Share $284.43 Unrealized @ Report Date +34.5%
— GUESS INC 0.0%
Value $7.304M Shares 497,896 Share Price $14.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.276M Shares 100,976 Share Price $72.06 * Est. Cost/Share $70.96 Unrealized @ Report Date -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.266M Shares 23,422 Share Price $310.22 * Est. Cost/Share $391.65 Unrealized @ Report Date -7.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.195M Shares 161,291 Share Price $44.61 * Est. Cost/Share $57.16 Unrealized @ Report Date -26.5%
STAA STAAR SURGICAL CO 0.0%
Value $7.192M Shares 101,935 Share Price $70.55 * Est. Cost/Share $82.20 Unrealized @ Report Date +4.1%
AA ALCOA CORP 0.0%
Value $7.165M Shares 212,882 Share Price $33.66 * Est. Cost/Share $8.71 Unrealized @ Report Date +415.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.138M Shares 86,609 Share Price $82.42 * Est. Cost/Share $90.70 Unrealized @ Report Date -2.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.138M Shares 7,553,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.13M Shares 231,181 Share Price $30.84 * Est. Cost/Share $46.84 Unrealized @ Report Date -25.6%
PEN PENUMBRA INC 0.0%
Value $7.081M Shares 37,344 Share Price $189.62 * Est. Cost/Share $218.18 Unrealized @ Report Date -26.5%
KBR KBR INC 0.0%
Value $7.045M Shares 163,011 Share Price $43.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.037M Shares 204,044 Share Price $34.49 Est. Cost/Share $33.89 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.0%
Value $7.03M Shares 141,058 Share Price $49.84 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.013M Shares 46,441 Share Price $151.01 Est. Cost/Share $241.29 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.967M Shares 7,074,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.962M Shares 303,770 Share Price $22.92 * Est. Cost/Share $24.42 Unrealized @ Report Date -11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.955M Shares 714,771 Share Price $9.73 * Est. Cost/Share $10.85 Unrealized @ Report Date -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.934M Shares 214,925 Share Price $32.26 * Est. Cost/Share $74.90 Unrealized @ Report Date -41.9%
GLOB GLOBANT S A 0.0%
Value $6.909M Shares 36,928 Share Price $187.09 * Est. Cost/Share $238.97 Unrealized @ Report Date -13.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.84M Shares 28,714 Share Price $238.21 Est. Cost/Share $225.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.787M Shares 1,138,772 Share Price $5.96 * Est. Cost/Share $7.94 Unrealized @ Report Date -1.4%
RVTY PERKINELMER INC 0.0%
Value $6.679M Shares 55,511 Share Price $120.32 * Est. Cost/Share $109.61 Unrealized @ Report Date +27.6%
NBTB NBT BANCORP INC 0.0%
Value $6.618M Shares 174,383 Share Price $37.95 * Est. Cost/Share $37.19 Unrealized @ Report Date +6.2%
EQT EQT CORP 0.0%
Value $6.582M Shares 161,529 Share Price $40.75 Est. Cost/Share $28.67 Unrealized @ Report Date +43.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6.535M Shares 243,580 Share Price $26.83 * Est. Cost/Share $31.57 Unrealized @ Report Date -10.1%
TREX TREX CO INC 0.0%
Value $6.518M Shares 148,341 Share Price $43.94 * Est. Cost/Share $53.62 Unrealized @ Report Date -0.2%
— SNAP INC 0.0%
Value $6.486M Shares 7,500,000 Share Price $0.86 Est. Cost/Share $1.38 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.451M Shares 3,630 Share Price $1777.13 * Est. Cost/Share $172.08 Unrealized @ Report Date +7.9%
AVTR AVANTOR INC 0.0%
Value $6.435M Shares 328,292 Share Price $19.60 * Est. Cost/Share $34.96 Unrealized @ Report Date -23.4%
VCEL VERICEL CORP 0.0%
Value $6.409M Shares 276,240 Share Price $23.20 * Est. Cost/Share $46.24 Unrealized @ Report Date -41.0%
LPX LOUISIANA PAC CORP 0.0%
Value $6.394M Shares 124,908 Share Price $51.19 * Est. Cost/Share $32.68 Unrealized @ Report Date +73.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.325M Shares 328,403 Share Price $19.26 * Est. Cost/Share $27.74 Unrealized @ Report Date -20.3%
WPC WP CAREY INC 0.0%
Value $6.291M Shares 90,124 Share Price $69.80 Est. Cost/Share $80.24 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.279M Shares 110,416 Share Price $56.87 * Est. Cost/Share $95.32 Unrealized @ Report Date -9.7%
IRM IRON MTN INC DEL 0.0%
Value $6.249M Shares 142,112 Share Price $43.97 Est. Cost/Share $32.47 Unrealized @ Report Date +37.0%
GEN NORTONLIFELOCK INC 0.0%
Value $6.214M Shares 308,541 Share Price $20.14 * Est. Cost/Share $24.05 Unrealized @ Report Date -10.5%
TKR TIMKEN CO 0.0%
Value $6.172M Shares 104,533 Share Price $59.04 * Est. Cost/Share $55.24 Unrealized @ Report Date +12.4%
CSTM CONSTELLIUM SE 0.0%
Value $6.103M Shares 601,880 Share Price $10.14 * Est. Cost/Share $13.09 Unrealized @ Report Date +1.2%
TRU TRANSUNION 0.0%
Value $5.999M Shares 100,834 Share Price $59.49 * Est. Cost/Share $79.40 Unrealized @ Report Date -5.0%
GVA GRANITE CONSTR INC 0.0%
Value $5.999M Shares 236,264 Share Price $25.39 * Est. Cost/Share $39.67 Unrealized @ Report Date -25.7%
EXPO EXPONENT INC 0.0%
Value $5.983M Shares 68,244 Share Price $87.67 * Est. Cost/Share $88.86 Unrealized @ Report Date +2.2%
EVTC EVERTEC INC 0.0%
Value $5.971M Shares 190,457 Share Price $31.35 * Est. Cost/Share $38.69 Unrealized @ Report Date -10.8%
NET CLOUDFLARE INC 0.0%
Value $5.952M Shares 107,609 Share Price $55.31 * Est. Cost/Share $55.07 Unrealized @ Report Date +7.8%
— PACTIV EVERGREEN INC 0.0%
Value $5.951M Shares 681,650 Share Price $8.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $5.912M Shares 244,197 Share Price $24.21 * Est. Cost/Share $35.77 Unrealized @ Report Date -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.884M Shares 52,533 Share Price $112.01 * Est. Cost/Share $120.37 Unrealized @ Report Date +0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.878M Shares 219,099 Share Price $26.83 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.5%
— ZIMVIE INC 0.0%
Value $5.86M Shares 593,755 Share Price $9.87 Est. Cost/Share $19.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.842M Shares 55,831 Share Price $104.64 * Est. Cost/Share $52.36 Unrealized @ Report Date +79.2%
TW TRADEWEB MKTS INC 0.0%
Value $5.822M Shares 103,194 Share Price $56.42 * Est. Cost/Share $75.27 Unrealized @ Report Date -9.6%
TECH BIO-TECHNE CORP 0.0%
Value $5.816M Shares 20,479 Share Price $284.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +55.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.805M Shares 207,170 Share Price $28.02 * Est. Cost/Share $37.67 Unrealized @ Report Date -19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.795M Shares 558,871 Share Price $10.37 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.5%
RBC RBC BEARINGS INC 0.0%
Value $5.778M Shares 27,808 Share Price $207.78 * Est. Cost/Share $185.45 Unrealized @ Report Date +24.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.69M Shares 228,897 Share Price $24.86 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.2%
STE STERIS PLC 0.0%
Value $5.689M Shares 34,213 Share Price $166.28 * Est. Cost/Share $188.57 Unrealized @ Report Date +4.6%
NTES NETEASE INC 0.0%
Value $5.657M Shares 74,835 Share Price $75.59 Est. Cost/Share $115.76 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $5.654M Shares 30,077 Share Price $187.98 Est. Cost/Share $173.24 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.647M Shares 237,380 Share Price $23.79 * Est. Cost/Share $36.30 Unrealized @ Report Date -25.3%
UPBD RENT A CTR INC NEW 0.0%
Value $5.624M Shares 321,205 Share Price $17.51 * Est. Cost/Share $34.54 Unrealized @ Report Date -27.9%
VNO VORNADO RLTY TR 0.0%
Value $5.609M Shares 242,177 Share Price $23.16 Est. Cost/Share $24.79 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $5.583M Shares 144,259 Share Price $38.70 Est. Cost/Share $38.16 Unrealized @ Report Date +2.7%
PRK PARK NATL CORP 0.0%
Value $5.582M Shares 44,839 Share Price $124.49 * Est. Cost/Share $118.52 Unrealized @ Report Date +9.2%
— CONTINENTAL RES INC 0.0%
Value $5.58M Shares 83,514 Share Price $66.82 Est. Cost/Share $43.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.572M Shares 6,988 Share Price $797.37 * Est. Cost/Share $717.01 Unrealized @ Report Date +7.6%
— NORDSTROM INC 0.0%
Value $5.57M Shares 332,955 Share Price $16.73 Est. Cost/Share $18.10 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $5.562M Shares 73,164 Share Price $76.02 * Est. Cost/Share $99.04 Unrealized @ Report Date -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.559M Shares 169,432 Share Price $32.81 * Est. Cost/Share $40.75 Unrealized @ Report Date -7.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.514M Shares 57,899 Share Price $95.23 * Est. Cost/Share $94.95 Unrealized @ Report Date -3.2%
— CATALENT INC 0.0%
Value $5.467M Shares 75,547 Share Price $72.37 Est. Cost/Share $80.02 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.436M Shares 156,729 Share Price $34.68 Est. Cost/Share $27.96 Unrealized @ Report Date +23.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.391M Shares 289,191 Share Price $18.64 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.389M Shares 662,869 Share Price $8.13 * Est. Cost/Share $11.65 Unrealized @ Report Date -23.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.358M Shares 99,792 Share Price $53.69 * Est. Cost/Share $57.41 Unrealized @ Report Date -10.7%
REG REGENCY CTRS CORP 0.0%
Value $5.343M Shares 99,220 Share Price $53.85 Est. Cost/Share $42.60 Unrealized @ Report Date +24.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.33M Shares 227,368 Share Price $23.44 * Est. Cost/Share $28.35 Unrealized @ Report Date -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.307M Shares 80,211 Share Price $66.16 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.8%
CRVL CORVEL CORP 0.0%
Value $5.304M Shares 38,313 Share Price $138.44 * Est. Cost/Share $47.98 Unrealized @ Report Date +8.1%
RBLX ROBLOX CORP 0.0%
Value $5.234M Shares 146,031 Share Price $35.84 * Est. Cost/Share $65.36 Unrealized @ Report Date -36.7%
IWV ISHARES TR 0.0%
Value $5.216M Shares 25,195 Share Price $207.03 Est. Cost/Share $229.95 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.201M Shares 65,016 Share Price $80.00 * Est. Cost/Share $82.58 Unrealized @ Report Date -0.2%
GDDY GODADDY INC 0.0%
Value $5.188M Shares 73,191 Share Price $70.88 * Est. Cost/Share $47.61 Unrealized @ Report Date +58.1%
ACCO ACCO BRANDS CORP 0.0%
Value $5.18M Shares 1,057,146 Share Price $4.90 * Est. Cost/Share $5.89 Unrealized @ Report Date -13.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.179M Shares 307,172 Share Price $16.86 Est. Cost/Share $21.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.143M Shares 85,788 Share Price $59.95 * Est. Cost/Share $54.31 Unrealized @ Report Date +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.052M Shares 273,547 Share Price $18.47 Est. Cost/Share $21.53 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.008M Shares 71,208 Share Price $70.33 * Est. Cost/Share $18.72 Unrealized @ Report Date +304.7%
IMMR IMMERSION CORP 0.0%
Value $4.991M Shares 909,169 Share Price $5.49 * Est. Cost/Share $5.39 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.0%
Value $4.971M Shares 92,964 Share Price $53.47 * Est. Cost/Share $80.20 Unrealized @ Report Date -21.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.969M Shares 396,630 Share Price $12.53 * Est. Cost/Share $18.81 Unrealized @ Report Date -15.6%
— AMER SOFTWARE INC 0.0%
Value $4.943M Shares 322,665 Share Price $15.32 Est. Cost/Share $19.17 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $4.937M Shares 621,732 Share Price $7.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.919M Shares 9,660 Share Price $509.21 * Est. Cost/Share $40.30 Unrealized @ Report Date +30.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.913M Shares 215,938 Share Price $22.75 * Est. Cost/Share $36.15 Unrealized @ Report Date -40.8%
DASH DOORDASH INC 0.0%
Value $4.876M Shares 98,605 Share Price $49.45 * Est. Cost/Share $83.14 Unrealized @ Report Date -19.7%
UDR UDR INC 0.0%
Value $4.836M Shares 115,936 Share Price $41.71 * Est. Cost/Share $45.04 Unrealized @ Report Date -11.3%
TBBK BANCORP INC DEL 0.0%
Value $4.826M Shares 219,541 Share Price $21.98 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.3%
QRVO QORVO INC 0.0%
Value $4.817M Shares 60,655 Share Price $79.42 * Est. Cost/Share $127.87 Unrealized @ Report Date -24.4%
HUBS HUBSPOT INC 0.0%
Value $4.782M Shares 17,703 Share Price $270.12 * Est. Cost/Share $247.59 Unrealized @ Report Date +28.3%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.766M Shares 5,313,000 Share Price $0.90 Est. Cost/Share $1.04 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.755M Shares 15,807 Share Price $300.82 * Est. Cost/Share $287.15 Unrealized @ Report Date -2.4%
ETSY ETSY INC 0.0%
Value $4.746M Shares 47,403 Share Price $100.12 Est. Cost/Share $179.22 Unrealized @ Report Date -43.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.724M Shares 220,050 Share Price $21.47 Est. Cost/Share $25.89 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4.709M Shares 503,100 Share Price $9.36 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.5%
MCHB HOMESTREET INC 0.0%
Value $4.705M Shares 163,314 Share Price $28.81 * Est. Cost/Share $47.69 Unrealized @ Report Date -26.2%
LEG LEGGETT & PLATT INC 0.0%
Value $4.703M Shares 141,563 Share Price $33.22 * Est. Cost/Share $38.85 Unrealized @ Report Date -2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.695M Shares 365,992 Share Price $12.83 * Est. Cost/Share $6.27 Unrealized @ Report Date +89.1%
KMX CARMAX INC 0.0%
Value $4.694M Shares 71,106 Share Price $66.01 * Est. Cost/Share $95.79 Unrealized @ Report Date -4.6%
CHCO CITY HLDG CO 0.0%
Value $4.685M Shares 52,825 Share Price $88.69 * Est. Cost/Share $69.23 Unrealized @ Report Date +11.9%
OFIX ORTHOFIX MED INC 0.0%
Value $4.685M Shares 245,150 Share Price $19.11 * Est. Cost/Share $40.42 Unrealized @ Report Date -44.4%
SCZ ISHARES TR 0.0%
Value $4.674M Shares 95,827 Share Price $48.78 Est. Cost/Share $56.38 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $4.603M Shares 583,452 Share Price $7.89 * Est. Cost/Share $8.01 Unrealized @ Report Date -16.4%
IPAR INTER PARFUMS INC 0.0%
Value $4.597M Shares 60,915 Share Price $75.47 * Est. Cost/Share $74.18 Unrealized @ Report Date +6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.595M Shares 14,699 Share Price $312.61 * Est. Cost/Share $46.25 Unrealized @ Report Date +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.561M Shares 144,299 Share Price $31.61 Est. Cost/Share $20.66 Unrealized @ Report Date +54.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4.542M Shares 300,564 Share Price $15.11 * Est. Cost/Share $15.08 Unrealized @ Report Date +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.528M Shares 21,625 Share Price $209.39 * Est. Cost/Share $151.05 Unrealized @ Report Date +48.0%
KKR KKR & CO INC 0.0%
Value $4.509M Shares 104,861 Share Price $43.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +20.2%
TALO TALOS ENERGY INC 0.0%
Value $4.447M Shares 267,102 Share Price $16.65 * Est. Cost/Share $14.54 Unrealized @ Report Date +23.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.445M Shares 155,321 Share Price $28.62 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.7%
SCI SERVICE CORP INTL 0.0%
Value $4.414M Shares 76,439 Share Price $57.75 * Est. Cost/Share $50.84 Unrealized @ Report Date +29.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.399M Shares 204,133 Share Price $21.55 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.367M Shares 324,202 Share Price $13.47 * Est. Cost/Share $12.24 Unrealized @ Report Date +36.0%
EVR EVERCORE INC 0.0%
Value $4.358M Shares 52,988 Share Price $82.25 * Est. Cost/Share $117.98 Unrealized @ Report Date -24.6%
CROX CROCS INC 0.0%
Value $4.356M Shares 63,445 Share Price $68.66 Est. Cost/Share $142.38 Unrealized @ Report Date -51.2%
MMSI MERIT MED SYS INC 0.0%
Value $4.309M Shares 76,267 Share Price $56.50 Est. Cost/Share $49.77 Unrealized @ Report Date +15.7%
— CITRIX SYS INC 0.0%
Value $4.272M Shares 41,116 Share Price $103.90 Est. Cost/Share $106.02 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.257M Shares 231,219 Share Price $18.41 * Est. Cost/Share $17.40 Unrealized @ Report Date +2.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.234M Shares 318,621 Share Price $13.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.233M Shares 142,442 Share Price $29.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
PLUG PLUG POWER INC 0.0%
Value $4.199M Shares 199,869 Share Price $21.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +20.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.189M Shares 80,302 Share Price $52.17 * Est. Cost/Share $47.26 Unrealized @ Report Date -0.5%
AX AXOS FINANCIAL INC 0.0%
Value $4.182M Shares 122,179 Share Price $34.23 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.0%
KGC KINROSS GOLD CORP 0.0%
Value $4.166M Shares 1,108,016 Share Price $3.76 * Est. Cost/Share $4.64 Unrealized @ Report Date -26.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.159M Shares 161,534 Share Price $25.75 * Est. Cost/Share $41.32 Unrealized @ Report Date -25.9%
QLYS QUALYS INC 0.0%
Value $4.153M Shares 29,792 Share Price $139.40 Est. Cost/Share $124.99 Unrealized @ Report Date +12.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.14M Shares 85,629 Share Price $48.35 * Est. Cost/Share $59.25 Unrealized @ Report Date -9.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.128M Shares 188,926 Share Price $21.85 * Est. Cost/Share $31.25 Unrealized @ Report Date -25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.094M Shares 109,112 Share Price $37.52 * Est. Cost/Share $50.74 Unrealized @ Report Date -29.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.093M Shares 176,102 Share Price $23.24 * Est. Cost/Share $24.19 Unrealized @ Report Date +3.4%
NRC NATIONAL RESH CORP 0.0%
Value $4.036M Shares 101,415 Share Price $39.80 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.6%
CRK COMSTOCK RES INC 0.0%
Value $4.033M Shares 233,229 Share Price $17.29 * Est. Cost/Share $7.92 Unrealized @ Report Date +98.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.024M Shares 753,551 Share Price $5.34 * Est. Cost/Share $11.89 Unrealized @ Report Date -47.3%
ERIE ERIE INDTY CO 0.0%
Value $3.993M Shares 17,963 Share Price $222.29 * Est. Cost/Share $173.33 Unrealized @ Report Date +15.3%
ASH ASHLAND INC 0.0%
Value $3.959M Shares 41,679 Share Price $94.99 Est. Cost/Share $87.99 Unrealized @ Report Date +7.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.937M Shares 74,023 Share Price $53.19 * Est. Cost/Share $64.30 Unrealized @ Report Date -13.5%
AN AUTONATION INC 0.0%
Value $3.933M Shares 38,611 Share Price $101.86 * Est. Cost/Share $101.42 Unrealized @ Report Date +15.7%
SNAP SNAP INC 0.0%
Value $3.933M Shares 400,515 Share Price $9.82 * Est. Cost/Share $42.38 Unrealized @ Report Date -72.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.927M Shares 60,899 Share Price $64.48 * Est. Cost/Share $243.87 Unrealized @ Report Date -71.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.92M Shares 375,453 Share Price $10.44 Est. Cost/Share $11.02 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.918M Shares 43,642 Share Price $89.78 * Est. Cost/Share $90.16 Unrealized @ Report Date +7.3%
CCB COASTAL FINL CORP WA 0.0%
Value $3.902M Shares 98,178 Share Price $39.74 Est. Cost/Share $42.92 Unrealized @ Report Date -6.0%
— BARNES GROUP INC 0.0%
Value $3.891M Shares 134,723 Share Price $28.88 Est. Cost/Share $30.11 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.884M Shares 99,576 Share Price $39.01 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.0%
— WESTROCK CO 0.0%
Value $3.868M Shares 125,206 Share Price $30.89 Est. Cost/Share $46.53 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.858M Shares 6,828 Share Price $565.03 Est. Cost/Share $657.16 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3.858M Shares 129,173 Share Price $29.87 Est. Cost/Share $35.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.849M Shares 100,695 Share Price $38.22 Est. Cost/Share $35.58 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.832M Shares 55,897 Share Price $68.55 Est. Cost/Share $109.88 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.832M Shares 44,033 Share Price $87.03 * Est. Cost/Share $128.35 Unrealized @ Report Date -18.2%
KFRC KFORCE INC 0.0%
Value $3.818M Shares 65,102 Share Price $58.65 Est. Cost/Share $59.67 Unrealized @ Report Date -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.808M Shares 45,483 Share Price $83.72 * Est. Cost/Share $79.39 Unrealized @ Report Date -7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.792M Shares 182,475 Share Price $20.78 * Est. Cost/Share $32.13 Unrealized @ Report Date -30.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.785M Shares 290,004 Share Price $13.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.781M Shares 57,486 Share Price $65.77 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.8%
IIIN INSTEEL INDS INC 0.0%
Value $3.772M Shares 142,169 Share Price $26.53 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.76M Shares 89,133 Share Price $42.18 Est. Cost/Share $24.24 Unrealized @ Report Date +75.9%
AMBA AMBARELLA INC 0.0%
Value $3.754M Shares 66,822 Share Price $56.18 * Est. Cost/Share $92.77 Unrealized @ Report Date -20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.751M Shares 42,536 Share Price $88.18 * Est. Cost/Share $133.70 Unrealized @ Report Date -24.0%
— ENCORE WIRE CORP 0.0%
Value $3.743M Shares 32,401 Share Price $115.52 Est. Cost/Share $45.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.688M Shares 62,056 Share Price $59.43 * Est. Cost/Share $80.28 Unrealized @ Report Date -16.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.676M Shares 315,540 Share Price $11.65 Est. Cost/Share $12.98 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.645M Shares 138,336 Share Price $26.35 Est. Cost/Share $22.73 Unrealized @ Report Date +15.0%
CE CELANESE CORP DEL 0.0%
Value $3.628M Shares 40,159 Share Price $90.34 * Est. Cost/Share $98.92 Unrealized @ Report Date +5.1%
MORN MORNINGSTAR INC 0.0%
Value $3.601M Shares 16,962 Share Price $212.30 * Est. Cost/Share $153.34 Unrealized @ Report Date +55.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.598M Shares 45,500 Share Price $79.08 * Est. Cost/Share $89.59 Unrealized @ Report Date +3.3%
OFG OFG BANCORP 0.0%
Value $3.575M Shares 142,265 Share Price $25.13 * Est. Cost/Share $25.42 Unrealized @ Report Date +6.8%
EFA ISHARES TR 0.0%
Value $3.567M Shares 63,676 Share Price $56.02 Est. Cost/Share $63.05 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.559M Shares 71,047 Share Price $50.09 * Est. Cost/Share $104.95 Unrealized @ Report Date -55.1%
CCS CENTURY CMNTYS INC 0.0%
Value $3.533M Shares 82,580 Share Price $42.78 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.532M Shares 119,602 Share Price $29.53 * Est. Cost/Share $72.99 Unrealized @ Report Date -49.1%
QDEL QUIDELORTHO CORP 0.0%
Value $3.517M Shares 49,199 Share Price $71.49 * Est. Cost/Share $97.79 Unrealized @ Report Date -8.5%
— SCHNITZER STEEL INDS INC 0.0%
Value $3.479M Shares 122,247 Share Price $28.46 Est. Cost/Share $36.20 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.475M Shares 78,328 Share Price $44.36 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.448M Shares 66,307 Share Price $52.00 Est. Cost/Share $56.58 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.362M Shares 62,436 Share Price $53.85 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.352M Shares 146,396 Share Price $22.90 * Est. Cost/Share $15.04 Unrealized @ Report Date +33.5%
YORW YORK WTR CO 0.0%
Value $3.326M Shares 86,544 Share Price $38.43 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $3.282M Shares 7,870 Share Price $417.03 * Est. Cost/Share $424.26 Unrealized @ Report Date +17.5%
MHO M/I HOMES INC 0.0%
Value $3.22M Shares 88,897 Share Price $36.22 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.205M Shares 459,803 Share Price $6.97 Est. Cost/Share $8.38 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.185M Shares 10,850 Share Price $293.55 Est. Cost/Share $274.51 Unrealized @ Report Date +7.5%
— M D C HLDGS INC 0.0%
Value $3.169M Shares 115,590 Share Price $27.42 Est. Cost/Share $29.84 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.156M Shares 1,354,613 Share Price $2.33 * Est. Cost/Share $5.61 Unrealized @ Report Date -42.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.134M Shares 65,480 Share Price $47.86 * Est. Cost/Share $114.63 Unrealized @ Report Date -52.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.123M Shares 121,824 Share Price $25.64 * Est. Cost/Share $17.93 Unrealized @ Report Date +49.3%
— INARI MED INC 0.0%
Value $3.122M Shares 42,979 Share Price $72.64 Est. Cost/Share $74.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.118M Shares 143,169 Share Price $21.78 * Est. Cost/Share $29.30 Unrealized @ Report Date -10.8%
SONO SONOS INC 0.0%
Value $3.113M Shares 223,930 Share Price $13.90 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.6%
— CIRCOR INTL INC 0.0%
Value $3.057M Shares 185,380 Share Price $16.49 Est. Cost/Share $29.31 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.053M Shares 276,780 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.042M Shares 245,159 Share Price $12.41 * Est. Cost/Share $27.33 Unrealized @ Report Date -36.0%
TFII TFI INTL INC 0.0%
Value $3.037M Shares 33,569 Share Price $90.47 * Est. Cost/Share $45.29 Unrealized @ Report Date +114.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.03M Shares 124,422 Share Price $24.35 * Est. Cost/Share $33.23 Unrealized @ Report Date -17.0%
ASGN ASGN INC 0.0%
Value $3.019M Shares 33,408 Share Price $90.37 * Est. Cost/Share $64.48 Unrealized @ Report Date +50.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.001M Shares 551,617 Share Price $5.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +7.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.998M Shares 191,185 Share Price $15.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.0%
GMED GLOBUS MED INC 0.0%
Value $2.976M Shares 49,951 Share Price $59.58 Est. Cost/Share $60.12 Unrealized @ Report Date +0.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.975M Shares 41,810 Share Price $71.16 Est. Cost/Share $69.67 Unrealized @ Report Date +1.1%
— VICTORY PORTFOLIOS II 0.0%
Value $2.969M Shares 55,702 Share Price $53.30 Est. Cost/Share $37.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.965M Shares 32,161 Share Price $92.19 * Est. Cost/Share $79.95 Unrealized @ Report Date +36.5%
— CHUYS HLDGS INC 0.0%
Value $2.962M Shares 127,774 Share Price $23.18 Est. Cost/Share $30.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.954M Shares 24,295 Share Price $121.59 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.0%
— LIFE STORAGE INC 0.0%
Value $2.951M Shares 26,639 Share Price $110.78 Est. Cost/Share $111.97 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.928M Shares 46,105 Share Price $63.51 * Est. Cost/Share $57.09 Unrealized @ Report Date +35.5%
— THE AARONS COMPANY INC 0.0%
Value $2.91M Shares 299,373 Share Price $9.72 Est. Cost/Share $20.23 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.89M Shares 12,991 Share Price $222.46 * Est. Cost/Share $402.11 Unrealized @ Report Date -39.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.888M Shares 292,240 Share Price $9.88 * Est. Cost/Share $16.15 Unrealized @ Report Date -34.6%
NWSA NEWS CORP NEW 0.0%
Value $2.859M Shares 189,187 Share Price $15.11 * Est. Cost/Share $22.19 Unrealized @ Report Date -26.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.85M Shares 101,431 Share Price $28.10 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.8%
MTN VAIL RESORTS INC 0.0%
Value $2.83M Shares 13,126 Share Price $215.60 * Est. Cost/Share $231.62 Unrealized @ Report Date -1.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.827M Shares 45,936 Share Price $61.54 * Est. Cost/Share $48.78 Unrealized @ Report Date +41.4%
MC MOELIS & CO 0.0%
Value $2.809M Shares 83,091 Share Price $33.81 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $2.777M Shares 40,161 Share Price $69.15 * Est. Cost/Share $117.19 Unrealized @ Report Date -31.8%
VNT VONTIER CORPORATION 0.0%
Value $2.771M Shares 165,845 Share Price $16.71 * Est. Cost/Share $30.45 Unrealized @ Report Date -26.8%
— LAZYDAYS HLDGS INC 0.0%
Value $2.756M Shares 204,121 Share Price $13.50 Est. Cost/Share $19.96 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.742M Shares 111,870 Share Price $24.51 * Est. Cost/Share $42.96 Unrealized @ Report Date -36.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.739M Shares 13,628 Share Price $200.98 Est. Cost/Share $223.55 Unrealized @ Report Date -11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.661M Shares 439,680 Share Price $6.05 * Est. Cost/Share $6.07 Unrealized @ Report Date -4.2%
— AMEDISYS INC 0.0%
Value $2.657M Shares 27,449 Share Price $96.80 Est. Cost/Share $173.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.649M Shares 17,586 Share Price $150.63 * Est. Cost/Share $201.39 Unrealized @ Report Date -17.4%
VITL VITAL FARMS INC 0.0%
Value $2.631M Shares 219,765 Share Price $11.97 Est. Cost/Share $13.49 Unrealized @ Report Date -11.6%
CPA COPA HOLDINGS SA 0.0%
Value $2.61M Shares 38,950 Share Price $67.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.59M Shares 73,733 Share Price $35.13 * Est. Cost/Share $13.40 Unrealized @ Report Date +42.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.557M Shares 70,072 Share Price $36.49 Est. Cost/Share $43.45 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $2.541M Shares 56,751 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.54M Shares 270,464 Share Price $9.39 * Est. Cost/Share $13.84 Unrealized @ Report Date -16.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.539M Shares 175,086 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.53M Shares 124,313 Share Price $20.35 Est. Cost/Share $16.65 Unrealized @ Report Date +21.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.523M Shares 49,176 Share Price $51.31 * Est. Cost/Share $72.94 Unrealized @ Report Date -14.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.523M Shares 116,070 Share Price $21.74 * Est. Cost/Share $19.10 Unrealized @ Report Date +17.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.518M Shares 298,400 Share Price $8.44 * Est. Cost/Share $6.11 Unrealized @ Report Date -4.0%
ESTC ELASTIC N V 0.0%
Value $2.516M Shares 35,075 Share Price $71.73 * Est. Cost/Share $86.52 Unrealized @ Report Date -8.1%
BCML BAYCOM CORP 0.0%
Value $2.51M Shares 142,764 Share Price $17.58 Est. Cost/Share $15.72 Unrealized @ Report Date +13.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.504M Shares 23,906 Share Price $104.74 * Est. Cost/Share $111.92 Unrealized @ Report Date +4.1%
— COWEN INC 0.0%
Value $2.498M Shares 64,662 Share Price $38.63 Est. Cost/Share $17.52 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.495M Shares 58,537 Share Price $42.62 * Est. Cost/Share $47.69 Unrealized @ Report Date -5.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.483M Shares 122,549 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.473M Shares 54,032 Share Price $45.77 Est. Cost/Share $47.36 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $2.469M Shares 136,686 Share Price $18.06 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
— PANACEA ACQUISITION CORP II 0.0%
Value $2.431M Shares 248,060 Share Price $9.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.41M Shares 31,548 Share Price $76.39 * Est. Cost/Share $41.96 Unrealized @ Report Date +91.1%
HWKN HAWKINS INC 0.0%
Value $2.406M Shares 61,695 Share Price $39.00 Est. Cost/Share $39.48 Unrealized @ Report Date -1.8%
DOX AMDOCS LTD 0.0%
Value $2.406M Shares 30,285 Share Price $79.45 Est. Cost/Share $56.33 Unrealized @ Report Date +39.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.392M Shares 48,658 Share Price $49.16 Est. Cost/Share $49.08 Unrealized @ Report Date -0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.384M Shares 84,045 Share Price $28.37 * Est. Cost/Share $20.39 Unrealized @ Report Date +26.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.363M Shares 53,881 Share Price $43.86 * Est. Cost/Share $25.05 Unrealized @ Report Date +28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.36M Shares 10,197 Share Price $231.44 * Est. Cost/Share $286.04 Unrealized @ Report Date +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.354M Shares 27,345 Share Price $86.09 * Est. Cost/Share $87.68 Unrealized @ Report Date -33.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.352M Shares 51,332 Share Price $45.82 * Est. Cost/Share $33.93 Unrealized @ Report Date +41.8%
U UNITY SOFTWARE INC 0.0%
Value $2.34M Shares 73,460 Share Price $31.85 * Est. Cost/Share $122.75 Unrealized @ Report Date -66.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.323M Shares 74,158 Share Price $31.33 * Est. Cost/Share $24.44 Unrealized @ Report Date +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2.286M Shares 211,688 Share Price $10.80 * Est. Cost/Share $11.34 Unrealized @ Report Date +1.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.274M Shares 59,118 Share Price $38.47 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.2%
NEOG NEOGEN CORP 0.0%
Value $2.267M Shares 162,317 Share Price $13.97 * Est. Cost/Share $37.47 Unrealized @ Report Date -46.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.256M Shares 85,785 Share Price $26.30 Est. Cost/Share $25.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.25M Shares 68,969 Share Price $32.62 * Est. Cost/Share $44.56 Unrealized @ Report Date -17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.24M Shares 147,955 Share Price $15.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
AMRC AMERESCO INC 0.0%
Value $2.232M Shares 33,582 Share Price $66.46 * Est. Cost/Share $58.24 Unrealized @ Report Date +5.4%
PII POLARIS INC 0.0%
Value $2.209M Shares 23,096 Share Price $95.64 * Est. Cost/Share $115.92 Unrealized @ Report Date -3.3%
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $2.203M Shares 227,345 Share Price $9.69 Est. Cost/Share $9.83 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.202M Shares 15,215 Share Price $144.73 * Est. Cost/Share $141.70 Unrealized @ Report Date +11.8%
— R1 RCM INC 0.0%
Value $2.196M Shares 118,489 Share Price $18.53 Est. Cost/Share $19.54 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.164M Shares 342,388 Share Price $6.32 * Est. Cost/Share $11.90 Unrealized @ Report Date -30.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.159M Shares 10,719 Share Price $201.42 * Est. Cost/Share $331.36 Unrealized @ Report Date -29.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.157M Shares 485,772 Share Price $4.44 * Est. Cost/Share $10.57 Unrealized @ Report Date -45.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.153M Shares 10,461 Share Price $205.81 * Est. Cost/Share $203.45 Unrealized @ Report Date +16.5%
CEVA CEVA INC 0.0%
Value $2.145M Shares 81,777 Share Price $26.23 * Est. Cost/Share $43.08 Unrealized @ Report Date -25.5%
— SITIO ROYALTIES CORP 0.0%
Value $2.143M Shares 96,903 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.137M Shares 58,667 Share Price $36.43 * Est. Cost/Share $63.86 Unrealized @ Report Date -32.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.118M Shares 129,569 Share Price $16.35 * Est. Cost/Share $14.65 Unrealized @ Report Date +21.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.102M Shares 72,674 Share Price $28.92 Est. Cost/Share $31.18 Unrealized @ Report Date -5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.083M Shares 63,019 Share Price $33.05 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.0%
— SOVOS BRANDS INC 0.0%
Value $2.053M Shares 144,190 Share Price $14.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.049M Shares 127,906 Share Price $16.02 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.0%
GDOT GREEN DOT CORP 0.0%
Value $2.044M Shares 107,736 Share Price $18.97 * Est. Cost/Share $32.51 Unrealized @ Report Date -29.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.044M Shares 112,978 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.041M Shares 49,735 Share Price $41.04 Est. Cost/Share $45.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.041M Shares 54,268 Share Price $37.61 * Est. Cost/Share $22.40 Unrealized @ Report Date +62.2%
OPRX OPTIMIZERX CORP 0.0%
Value $2.04M Shares 137,628 Share Price $14.82 * Est. Cost/Share $27.92 Unrealized @ Report Date -29.2%
MATX MATSON INC 0.0%
Value $2.026M Shares 32,932 Share Price $61.52 * Est. Cost/Share $65.07 Unrealized @ Report Date +12.6%
FOX FOX CORP 0.0%
Value $2.019M Shares 70,827 Share Price $28.51 * Est. Cost/Share $30.68 Unrealized @ Report Date -2.7%
LAND GLADSTONE LD CORP 0.0%
Value $2.012M Shares 111,155 Share Price $18.10 Est. Cost/Share $24.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.009M Shares 155,298 Share Price $12.94 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.994M Shares 193,620 Share Price $10.30 * Est. Cost/Share $11.04 Unrealized @ Report Date +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.99M Shares 65,191 Share Price $30.53 * Est. Cost/Share $8.08 Unrealized @ Report Date +356.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.99M Shares 85,742 Share Price $23.21 * Est. Cost/Share $31.52 Unrealized @ Report Date -19.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.986M Shares 71,561 Share Price $27.75 * Est. Cost/Share $24.88 Unrealized @ Report Date +14.1%
TSE TRINSEO PLC 0.0%
Value $1.985M Shares 108,336 Share Price $18.32 * Est. Cost/Share $33.36 Unrealized @ Report Date -11.5%
— ABIOMED INC 0.0%
Value $1.981M Shares 8,064 Share Price $245.66 Est. Cost/Share $274.24 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.977M Shares 73,540 Share Price $26.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +17.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.968M Shares 114,737 Share Price $17.15 * Est. Cost/Share $22.77 Unrealized @ Report Date -10.4%
— STORE CAP CORP 0.0%
Value $1.966M Shares 62,748 Share Price $31.33 Est. Cost/Share $32.71 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.963M Shares 304,284 Share Price $6.45 * Est. Cost/Share $7.30 Unrealized @ Report Date -18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.961M Shares 243,641 Share Price $8.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.955M Shares 14,696 Share Price $133.03 Est. Cost/Share $120.73 Unrealized @ Report Date +12.1%
AORT ARTIVION INC 0.0%
Value $1.95M Shares 140,900 Share Price $13.84 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.9%
— LHC GROUP INC 0.0%
Value $1.947M Shares 11,894 Share Price $163.70 Est. Cost/Share $129.91 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.946M Shares 99,068 Share Price $19.64 * Est. Cost/Share $20.48 Unrealized @ Report Date -0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.942M Shares 103,033 Share Price $18.85 * Est. Cost/Share $27.36 Unrealized @ Report Date -15.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.942M Shares 133,015 Share Price $14.60 Est. Cost/Share $17.04 Unrealized @ Report Date -15.0%
TITN TITAN MACHY INC 0.0%
Value $1.941M Shares 68,678 Share Price $28.26 Est. Cost/Share $20.87 Unrealized @ Report Date +35.8%
ARCB ARCBEST CORP 0.0%
Value $1.921M Shares 26,409 Share Price $72.74 * Est. Cost/Share $58.20 Unrealized @ Report Date +35.6%
MLAB MESA LABS INC 0.0%
Value $1.905M Shares 13,527 Share Price $140.83 * Est. Cost/Share $269.18 Unrealized @ Report Date -33.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.901M Shares 12,582 Share Price $151.09 * Est. Cost/Share $137.94 Unrealized @ Report Date +26.3%
FROG JFROG LTD 0.0%
Value $1.901M Shares 85,966 Share Price $22.11 Est. Cost/Share $25.69 Unrealized @ Report Date -13.3%
CGNX COGNEX CORP 0.0%
Value $1.891M Shares 45,615 Share Price $41.46 * Est. Cost/Share $56.70 Unrealized @ Report Date -22.1%
BSY BENTLEY SYS INC 0.0%
Value $1.883M Shares 61,557 Share Price $30.59 * Est. Cost/Share $40.64 Unrealized @ Report Date -11.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.869M Shares 27,287 Share Price $68.49 * Est. Cost/Share $97.86 Unrealized @ Report Date -19.5%
— DISH NETWORK CORPORATION 0.0%
Value $1.862M Shares 134,666 Share Price $13.83 Est. Cost/Share $36.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.851M Shares 50,762 Share Price $36.46 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.7%
ADC AGREE RLTY CORP 0.0%
Value $1.85M Shares 27,370 Share Price $67.59 Est. Cost/Share $67.39 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.848M Shares 13,979 Share Price $132.20 * Est. Cost/Share $97.34 Unrealized @ Report Date +21.0%
— PGT INNOVATIONS INC 0.0%
Value $1.833M Shares 87,450 Share Price $20.96 Est. Cost/Share $17.68 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.83M Shares 80,450 Share Price $22.75 Est. Cost/Share $26.05 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.82M Shares 36,648 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.82M Shares 135,641 Share Price $13.42 Est. Cost/Share $11.60 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.81M Shares 12,541 Share Price $144.33 Est. Cost/Share $170.31 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.795M Shares 70,876 Share Price $25.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +14.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.782M Shares 83,823 Share Price $21.26 * Est. Cost/Share $26.51 Unrealized @ Report Date -14.2%
EXEL EXELIXIS INC 0.0%
Value $1.78M Shares 113,529 Share Price $15.68 * Est. Cost/Share $20.78 Unrealized @ Report Date -7.0%
— PROFIRE ENERGY INC 0.0%
Value $1.776M Shares 2,088,539 Share Price $0.85 Est. Cost/Share $1.13 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.774M Shares 60,565 Share Price $29.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.766M Shares 71,532 Share Price $24.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.1%
TGNA TEGNA INC 0.0%
Value $1.763M Shares 85,240 Share Price $20.68 * Est. Cost/Share $13.04 Unrealized @ Report Date +62.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.761M Shares 84,437 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.76M Shares 3,271 Share Price $538.06 * Est. Cost/Share $571.57 Unrealized @ Report Date -3.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.755M Shares 63,674 Share Price $27.56 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.747M Shares 179,725 Share Price $9.72 * Est. Cost/Share $29.50 Unrealized @ Report Date -58.0%
MNDY MONDAY COM LTD 0.0%
Value $1.744M Shares 15,390 Share Price $113.32 * Est. Cost/Share $187.91 Unrealized @ Report Date -37.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.74M Shares 769,816 Share Price $2.26 Est. Cost/Share $3.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.736M Shares 59,296 Share Price $29.28 * Est. Cost/Share $24.86 Unrealized @ Report Date +35.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.734M Shares 24,854 Share Price $69.77 * Est. Cost/Share $84.57 Unrealized @ Report Date -4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.729M Shares 45,976 Share Price $37.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.723M Shares 70,229 Share Price $24.53 * Est. Cost/Share $20.69 Unrealized @ Report Date +22.1%
GNTX GENTEX CORP 0.0%
Value $1.722M Shares 72,251 Share Price $23.83 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.0%
NVEC NVE CORP 0.0%
Value $1.722M Shares 36,903 Share Price $46.66 * Est. Cost/Share $49.16 Unrealized @ Report Date +1.3%
ENVX ENOVIX CORPORATION 0.0%
Value $1.72M Shares 93,834 Share Price $18.33 * Est. Cost/Share $14.99 Unrealized @ Report Date +12.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.711M Shares 44,486 Share Price $38.46 * Est. Cost/Share $36.08 Unrealized @ Report Date +15.0%
S SENTINELONE INC 0.0%
Value $1.702M Shares 66,587 Share Price $25.56 * Est. Cost/Share $27.56 Unrealized @ Report Date -4.8%
ROG ROGERS CORP 0.0%
Value $1.699M Shares 7,024 Share Price $241.88 * Est. Cost/Share $239.64 Unrealized @ Report Date +8.0%
RPC P10 INC 0.0%
Value $1.695M Shares 161,067 Share Price $10.52 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.69M Shares 30,399 Share Price $55.59 * Est. Cost/Share $39.05 Unrealized @ Report Date +10.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.675M Shares 46,896 Share Price $35.72 * Est. Cost/Share $27.45 Unrealized @ Report Date +20.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.674M Shares 48,018 Share Price $34.86 * Est. Cost/Share $40.21 Unrealized @ Report Date -6.3%
KELYA KELLY SVCS INC 0.0%
Value $1.659M Shares 122,104 Share Price $13.59 * Est. Cost/Share $21.59 Unrealized @ Report Date -21.6%
BRKR BRUKER CORP 0.0%
Value $1.658M Shares 31,243 Share Price $53.07 * Est. Cost/Share $61.37 Unrealized @ Report Date -3.8%
— SHYFT GROUP INC 0.0%
Value $1.654M Shares 80,958 Share Price $20.43 Est. Cost/Share $26.37 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.648M Shares 49,299 Share Price $33.43 Est. Cost/Share $33.33 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.647M Shares 95,630 Share Price $17.22 Est. Cost/Share $21.82 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.638M Shares 71,048 Share Price $23.05 Est. Cost/Share $17.20 Unrealized @ Report Date +32.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.637M Shares 50,853 Share Price $32.19 * Est. Cost/Share $83.45 Unrealized @ Report Date -51.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.635M Shares 55,426 Share Price $29.50 Est. Cost/Share $36.45 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.625M Shares 141,663 Share Price $11.47 * Est. Cost/Share $12.69 Unrealized @ Report Date -24.9%
KSS KOHLS CORP 0.0%
Value $1.622M Shares 64,492 Share Price $25.15 * Est. Cost/Share $42.12 Unrealized @ Report Date -30.7%
SITM SITIME CORP 0.0%
Value $1.617M Shares 20,539 Share Price $78.73 * Est. Cost/Share $150.06 Unrealized @ Report Date -14.1%
FNB F N B CORP 0.0%
Value $1.615M Shares 139,238 Share Price $11.60 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.7%
DAVA ENDAVA PLC 0.0%
Value $1.613M Shares 20,005 Share Price $80.63 Est. Cost/Share $65.51 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.608M Shares 19,384 Share Price $82.96 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.5%
ALKS ALKERMES PLC 0.0%
Value $1.608M Shares 71,989 Share Price $22.34 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.1%
SR SPIRE INC 0.0%
Value $1.608M Shares 25,804 Share Price $62.32 Est. Cost/Share $70.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.6M Shares 10,776 Share Price $148.48 * Est. Cost/Share $113.11 Unrealized @ Report Date +38.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.591M Shares 121,654 Share Price $13.08 * Est. Cost/Share $20.85 Unrealized @ Report Date -22.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.576M Shares 19,905 Share Price $79.18 * Est. Cost/Share $34.77 Unrealized @ Report Date +153.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.574M Shares 53,184 Share Price $29.60 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.4%
MUR MURPHY OIL CORP 0.0%
Value $1.571M Shares 44,662 Share Price $35.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.7%
— CITY OFFICE REIT INC 0.0%
Value $1.562M Shares 156,672 Share Price $9.97 Est. Cost/Share $13.21 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.557M Shares 100,346 Share Price $15.52 Est. Cost/Share $19.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.552M Shares 61,065 Share Price $25.42 Est. Cost/Share $17.61 Unrealized @ Report Date +42.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.551M Shares 54,542 Share Price $28.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +58.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.547M Shares 90,721 Share Price $17.05 * Est. Cost/Share $11.14 Unrealized @ Report Date +63.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.545M Shares 62,231 Share Price $24.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +71.7%
MASI MASIMO CORP 0.0%
Value $1.542M Shares 10,922 Share Price $141.18 * Est. Cost/Share $146.78 Unrealized @ Report Date -0.5%
— SYNEOS HEALTH INC 0.0%
Value $1.535M Shares 32,546 Share Price $47.16 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.523M Shares 55,394 Share Price $27.49 Est. Cost/Share $15.02 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.522M Shares 11,842 Share Price $128.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +17.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.513M Shares 102,134 Share Price $14.81 * Est. Cost/Share $43.07 Unrealized @ Report Date -44.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.51M Shares 151,921 Share Price $9.94 * Est. Cost/Share $30.98 Unrealized @ Report Date -66.5%
CNX CNX RES CORP 0.0%
Value $1.503M Shares 96,782 Share Price $15.53 * Est. Cost/Share $10.63 Unrealized @ Report Date +59.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.502M Shares 67,130 Share Price $22.37 Est. Cost/Share $24.05 Unrealized @ Report Date -8.7%
EZPW EZCORP INC 0.0%
Value $1.496M Shares 194,042 Share Price $7.71 * Est. Cost/Share $8.50 Unrealized @ Report Date -2.5%
POST POST HLDGS INC 0.0%
Value $1.495M Shares 18,250 Share Price $81.92 * Est. Cost/Share $73.25 Unrealized @ Report Date +18.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.493M Shares 50,489 Share Price $29.57 Est. Cost/Share $26.05 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.487M Shares 51,816 Share Price $28.70 * Est. Cost/Share $8.78 Unrealized @ Report Date +64.2%
— GLOBAL MED REIT INC 0.0%
Value $1.486M Shares 174,399 Share Price $8.52 Est. Cost/Share $10.90 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.482M Shares 62,586 Share Price $23.68 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.48M Shares 33,001 Share Price $44.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +61.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.48M Shares 141,734 Share Price $10.44 * Est. Cost/Share $9.82 Unrealized @ Report Date +13.4%
FFWM FIRST FNDTN INC 0.0%
Value $1.48M Shares 81,571 Share Price $18.14 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.478M Shares 87,878 Share Price $16.82 Est. Cost/Share $21.58 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.477M Shares 37,243 Share Price $39.66 * Est. Cost/Share $35.58 Unrealized @ Report Date +24.8%
AGX ARGAN INC 0.0%
Value $1.475M Shares 45,857 Share Price $32.17 * Est. Cost/Share $42.38 Unrealized @ Report Date -21.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.472M Shares 68,827 Share Price $21.39 * Est. Cost/Share $20.02 Unrealized @ Report Date +23.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.471M Shares 17,885 Share Price $82.25 * Est. Cost/Share $89.75 Unrealized @ Report Date -3.5%
— LIBERTY GLOBAL PLC 0.0%
Value $1.467M Shares 88,901 Share Price $16.50 Est. Cost/Share $23.64 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.462M Shares 88,576 Share Price $16.51 * Est. Cost/Share $21.40 Unrealized @ Report Date -6.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.455M Shares 15,224 Share Price $95.57 Est. Cost/Share $38.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.454M Shares 19,266 Share Price $75.47 Est. Cost/Share $42.56 Unrealized @ Report Date +78.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.448M Shares 77,083 Share Price $18.78 * Est. Cost/Share $19.04 Unrealized @ Report Date +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.445M Shares 25,828 Share Price $55.95 * Est. Cost/Share $111.09 Unrealized @ Report Date -44.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.443M Shares 67,298 Share Price $21.44 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.0%
— GMS INC 0.0%
Value $1.439M Shares 35,973 Share Price $40.00 Est. Cost/Share $28.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.438M Shares 186,733 Share Price $7.70 * Est. Cost/Share $7.42 Unrealized @ Report Date -0.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.432M Shares 40,045 Share Price $35.76 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.9%
GCO GENESCO INC 0.0%
Value $1.431M Shares 36,389 Share Price $39.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +114.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.429M Shares 38,457 Share Price $37.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +12.3%
— BERRY CORP 0.0%
Value $1.429M Shares 190,601 Share Price $7.50 Est. Cost/Share $8.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.427M Shares 294,945 Share Price $4.84 Est. Cost/Share $3.82 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.425M Shares 89,145 Share Price $15.99 * Est. Cost/Share $20.91 Unrealized @ Report Date -13.4%
HTBK HERITAGE COMM CORP 0.0%
Value $1.422M Shares 125,375 Share Price $11.34 Est. Cost/Share $11.89 Unrealized @ Report Date -3.3%
— SP PLUS CORP 0.0%
Value $1.422M Shares 45,412 Share Price $31.31 Est. Cost/Share $33.50 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.421M Shares 14,333 Share Price $99.14 * Est. Cost/Share $80.55 Unrealized @ Report Date +18.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.42M Shares 32,888 Share Price $43.18 Est. Cost/Share $54.32 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.418M Shares 231,652 Share Price $6.12 Est. Cost/Share $4.98 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.418M Shares 175,760 Share Price $8.07 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.417M Shares 42,058 Share Price $33.69 Est. Cost/Share $32.47 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.414M Shares 87,363 Share Price $16.19 * Est. Cost/Share $15.36 Unrealized @ Report Date +9.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.414M Shares 56,275 Share Price $25.13 * Est. Cost/Share $35.25 Unrealized @ Report Date -7.4%
TASK TASKUS INC 0.0%
Value $1.408M Shares 87,475 Share Price $16.10 * Est. Cost/Share $28.73 Unrealized @ Report Date -38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.398M Shares 40,067 Share Price $34.89 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.396M Shares 139,408 Share Price $10.01 * Est. Cost/Share $17.99 Unrealized @ Report Date -39.9%
NTRA NATERA INC 0.0%
Value $1.395M Shares 31,830 Share Price $43.83 * Est. Cost/Share $30.35 Unrealized @ Report Date +56.8%
SRCE 1ST SOURCE CORP 0.0%
Value $1.389M Shares 30,010 Share Price $46.28 Est. Cost/Share $45.03 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $1.388M Shares 69,280 Share Price $20.03 Est. Cost/Share $22.95 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.387M Shares 43,967 Share Price $31.55 Est. Cost/Share $20.86 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.385M Shares 60,047 Share Price $23.07 * Est. Cost/Share $30.80 Unrealized @ Report Date -16.2%
JYNT JOINT CORP 0.0%
Value $1.382M Shares 87,939 Share Price $15.72 * Est. Cost/Share $30.37 Unrealized @ Report Date -41.4%
— KINNATE BIOPHARMA INC 0.0%
Value $1.381M Shares 115,550 Share Price $11.95 Est. Cost/Share $29.46 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $1.38M Shares 76,860 Share Price $17.95 Est. Cost/Share $25.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.377M Shares 5,126 Share Price $268.63 Est. Cost/Share $149.37 Unrealized @ Report Date +76.9%
MDU MDU RES GROUP INC 0.0%
Value $1.375M Shares 50,261 Share Price $27.36 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.0%
SWIM LATHAM GROUP INC 0.0%
Value $1.375M Shares 382,886 Share Price $3.59 * Est. Cost/Share $9.24 Unrealized @ Report Date -38.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.375M Shares 75,906 Share Price $18.11 Est. Cost/Share $22.03 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.373M Shares 401,360 Share Price $3.42 * Est. Cost/Share $8.48 Unrealized @ Report Date -65.0%
PBF PBF ENERGY INC 0.0%
Value $1.373M Shares 39,048 Share Price $35.16 * Est. Cost/Share $24.04 Unrealized @ Report Date +31.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.367M Shares 142,762 Share Price $9.58 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.365M Shares 81,578 Share Price $16.73 Est. Cost/Share $23.03 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.363M Shares 84,400 Share Price $16.15 Est. Cost/Share $16.08 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.348M Shares 29,161 Share Price $46.23 Est. Cost/Share $39.40 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.344M Shares 56,020 Share Price $23.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +16.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.343M Shares 9,567 Share Price $140.38 Est. Cost/Share $153.49 Unrealized @ Report Date -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value $1.342M Shares 26,344 Share Price $50.94 * Est. Cost/Share $40.67 Unrealized @ Report Date +35.6%
BANF BANCFIRST CORP 0.0%
Value $1.341M Shares 14,990 Share Price $89.46 * Est. Cost/Share $61.15 Unrealized @ Report Date +57.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.337M Shares 35,761 Share Price $37.39 * Est. Cost/Share $27.61 Unrealized @ Report Date +32.7%
IVZ INVESCO LTD 0.0%
Value $1.336M Shares 97,482 Share Price $13.71 * Est. Cost/Share $15.70 Unrealized @ Report Date -8.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.329M Shares 41,580 Share Price $31.96 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.0%
— PREMIER INC 0.0%
Value $1.327M Shares 39,088 Share Price $33.95 Est. Cost/Share $33.53 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.327M Shares 40,261 Share Price $32.96 * Est. Cost/Share $39.66 Unrealized @ Report Date -10.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.315M Shares 62,629 Share Price $21.00 * Est. Cost/Share $52.19 Unrealized @ Report Date -46.7%
XNCR XENCOR INC 0.0%
Value $1.305M Shares 50,219 Share Price $25.99 * Est. Cost/Share $30.64 Unrealized @ Report Date -6.6%
CHWY CHEWY INC 0.0%
Value $1.304M Shares 42,451 Share Price $30.72 * Est. Cost/Share $53.57 Unrealized @ Report Date -25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.296M Shares 98,322 Share Price $13.18 * Est. Cost/Share $14.46 Unrealized @ Report Date -0.3%
CBAN COLONY BANKCORP INC 0.0%
Value $1.294M Shares 99,334 Share Price $13.03 * Est. Cost/Share $14.75 Unrealized @ Report Date -14.0%
SMTC SEMTECH CORP 0.0%
Value $1.29M Shares 43,853 Share Price $29.42 * Est. Cost/Share $50.80 Unrealized @ Report Date -7.7%
IWM ISHARES TR 0.0%
Value $1.286M Shares 7,800 Share Price $164.87 Est. Cost/Share $201.00 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.286M Shares 54,770 Share Price $23.48 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.9%
BNTX BIONTECH SE 0.0%
Value $1.285M Shares 9,527 Share Price $134.88 Est. Cost/Share $134.88 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.283M Shares 12,261 Share Price $104.64 * Est. Cost/Share $46.20 Unrealized @ Report Date +110.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.28M Shares 84,093 Share Price $15.22 * Est. Cost/Share $21.94 Unrealized @ Report Date -33.2%
PLAB PHOTRONICS INC 0.0%
Value $1.277M Shares 87,360 Share Price $14.62 * Est. Cost/Share $11.71 Unrealized @ Report Date +68.0%
RUN SUNRUN INC 0.0%
Value $1.275M Shares 46,196 Share Price $27.60 * Est. Cost/Share $40.88 Unrealized @ Report Date -23.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.272M Shares 19,852 Share Price $64.07 * Est. Cost/Share $69.63 Unrealized @ Report Date +5.5%
LMB LIMBACH HLDGS INC 0.0%
Value $1.256M Shares 165,222 Share Price $7.60 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.255M Shares 55,982 Share Price $22.42 * Est. Cost/Share $29.45 Unrealized @ Report Date -21.7%
BL BLACKLINE INC 0.0%
Value $1.253M Shares 20,910 Share Price $59.92 * Est. Cost/Share $74.27 Unrealized @ Report Date -9.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.245M Shares 145,964 Share Price $8.53 Est. Cost/Share $11.24 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.242M Shares 14,002 Share Price $88.70 Est. Cost/Share $66.82 Unrealized @ Report Date +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.24M Shares 16,850 Share Price $73.59 Est. Cost/Share $78.02 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.239M Shares 9,759 Share Price $126.96 * Est. Cost/Share $182.31 Unrealized @ Report Date -13.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.235M Shares 123,021 Share Price $10.04 Est. Cost/Share $12.68 Unrealized @ Report Date -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.235M Shares 105,764 Share Price $11.68 * Est. Cost/Share $12.33 Unrealized @ Report Date +15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.23M Shares 14,274 Share Price $86.17 Est. Cost/Share $84.60 Unrealized @ Report Date +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.229M Shares 27,979 Share Price $43.93 * Est. Cost/Share $43.02 Unrealized @ Report Date -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.228M Shares 20,020 Share Price $61.34 * Est. Cost/Share $71.75 Unrealized @ Report Date -6.7%
— OMEGA ALPHA SPAC 0.0%
Value $1.221M Shares 122,680 Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.219M Shares 50,590 Share Price $24.10 * Est. Cost/Share $17.67 Unrealized @ Report Date +74.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.217M Shares 24,777 Share Price $49.12 * Est. Cost/Share $39.72 Unrealized @ Report Date +13.6%
CTS CTS CORP 0.0%
Value $1.216M Shares 29,213 Share Price $41.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +36.8%
APP APPLOVIN CORP 0.0%
Value $1.214M Shares 62,283 Share Price $19.49 * Est. Cost/Share $85.15 Unrealized @ Report Date -64.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.212M Shares 56,300 Share Price $21.53 * Est. Cost/Share $24.28 Unrealized @ Report Date -13.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.212M Shares 78,069 Share Price $15.52 Est. Cost/Share $23.94 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.211M Shares 28,808 Share Price $42.04 * Est. Cost/Share $30.85 Unrealized @ Report Date +30.6%
WIX WIX COM LTD 0.0%
Value $1.209M Shares 15,450 Share Price $78.25 * Est. Cost/Share $103.52 Unrealized @ Report Date -33.4%
NUVL NUVALENT INC 0.0%
Value $1.205M Shares 61,980 Share Price $19.44 * Est. Cost/Share $26.22 Unrealized @ Report Date -36.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.203M Shares 28,756 Share Price $41.83 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.1%
TILE INTERFACE INC 0.0%
Value $1.199M Shares 133,365 Share Price $8.99 * Est. Cost/Share $14.57 Unrealized @ Report Date -16.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.199M Shares 22,618 Share Price $53.01 Est. Cost/Share $56.05 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.197M Shares 27,389 Share Price $43.70 * Est. Cost/Share $29.48 Unrealized @ Report Date +70.2%
SNY SANOFI 0.0%
Value $1.196M Shares 31,447 Share Price $38.03 Est. Cost/Share $50.02 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.196M Shares 32,799 Share Price $36.46 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.9%
COHR COHERENT CORP 0.0%
Value $1.194M Shares 34,251 Share Price $34.86 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1.193M Shares 134,917 Share Price $8.84 * Est. Cost/Share $11.49 Unrealized @ Report Date -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.193M Shares 43,384 Share Price $27.50 * Est. Cost/Share $30.88 Unrealized @ Report Date +4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.192M Shares 72,400 Share Price $16.46 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.19M Shares 18,064 Share Price $65.88 Est. Cost/Share $80.46 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.19M Shares 112,024 Share Price $10.62 * Est. Cost/Share $12.81 Unrealized @ Report Date -10.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.189M Shares 62,265 Share Price $19.10 * Est. Cost/Share $13.94 Unrealized @ Report Date +27.0%
BLD TOPBUILD CORP 0.0%
Value $1.18M Shares 7,162 Share Price $164.76 * Est. Cost/Share $149.65 Unrealized @ Report Date +23.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.176M Shares 34,722 Share Price $33.87 * Est. Cost/Share $24.06 Unrealized @ Report Date +51.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.171M Shares 35,732 Share Price $32.77 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.169M Shares 7,422 Share Price $157.50 * Est. Cost/Share $134.45 Unrealized @ Report Date +24.6%
IPI INTREPID POTASH INC 0.0%
Value $1.168M Shares 29,517 Share Price $39.57 * Est. Cost/Share $61.98 Unrealized @ Report Date -30.0%
NTST NETSTREIT CORP 0.0%
Value $1.165M Shares 65,400 Share Price $17.81 Est. Cost/Share $19.75 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.159M Shares 60,746 Share Price $19.08 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.148M Shares 47,700 Share Price $24.07 * Est. Cost/Share $16.21 Unrealized @ Report Date +32.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.142M Shares 59,956 Share Price $19.05 Est. Cost/Share $25.24 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.139M Shares 74,809 Share Price $15.23 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.135M Shares 26,212 Share Price $43.30 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.8%
— CARA THERAPEUTICS INC 0.0%
Value $1.129M Shares 120,610 Share Price $9.36 Est. Cost/Share $9.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.128M Shares 52,364 Share Price $21.54 * Est. Cost/Share $25.40 Unrealized @ Report Date +2.9%
— AVANGRID INC 0.0%
Value $1.126M Shares 27,007 Share Price $41.69 Est. Cost/Share $49.00 Unrealized @ Report Date —
RH RH 0.0%
Value $1.126M Shares 4,576 Share Price $246.07 * Est. Cost/Share $404.43 Unrealized @ Report Date -33.3%
PSTG PURE STORAGE INC 0.0%
Value $1.125M Shares 41,099 Share Price $27.37 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.3%
— VERITIV CORP 0.0%
Value $1.124M Shares 11,499 Share Price $97.75 Est. Cost/Share $88.15 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.119M Shares 110,350 Share Price $10.14 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.115M Shares 94,672 Share Price $11.78 Est. Cost/Share $17.97 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.114M Shares 29,508 Share Price $37.75 Est. Cost/Share $39.62 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.113M Shares 17,187 Share Price $64.76 Est. Cost/Share $48.62 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.113M Shares 29,859 Share Price $37.28 Est. Cost/Share $29.37 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.11M Shares 8,936 Share Price $124.22 * Est. Cost/Share $91.97 Unrealized @ Report Date +31.8%
SYNA SYNAPTICS INC 0.0%
Value $1.108M Shares 11,191 Share Price $99.01 * Est. Cost/Share $76.08 Unrealized @ Report Date +63.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.107M Shares 21,332 Share Price $51.89 * Est. Cost/Share $40.29 Unrealized @ Report Date +15.7%
MPLX MPLX LP 0.0%
Value $1.104M Shares 36,779 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.098M Shares 11,088 Share Price $99.03 * Est. Cost/Share $103.88 Unrealized @ Report Date +4.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.098M Shares 23,110 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $1.096M Shares 73,646 Share Price $14.88 * Est. Cost/Share $39.89 Unrealized @ Report Date -53.2%
CUBE CUBESMART 0.0%
Value $1.095M Shares 27,333 Share Price $40.06 Est. Cost/Share $36.90 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.095M Shares 21,457 Share Price $51.03 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.3%
KRUS KURA SUSHI USA INC 0.0%
Value $1.095M Shares 14,881 Share Price $73.58 * Est. Cost/Share $56.27 Unrealized @ Report Date +36.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.094M Shares 40,540 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.094M Shares 12,000 Share Price $91.17 * Est. Cost/Share $123.99 Unrealized @ Report Date -6.4%
— HAYNES INTL INC 0.0%
Value $1.089M Shares 31,000 Share Price $35.13 Est. Cost/Share $28.24 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.088M Shares 30,095 Share Price $36.15 Est. Cost/Share $42.53 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.088M Shares 793,984 Share Price $1.37 * Est. Cost/Share $2.52 Unrealized @ Report Date -40.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.087M Shares 12,288 Share Price $88.46 * Est. Cost/Share $86.36 Unrealized @ Report Date +7.8%
MITK MITEK SYS INC 0.0%
Value $1.086M Shares 118,604 Share Price $9.16 * Est. Cost/Share $15.76 Unrealized @ Report Date -36.3%
— SAGE THERAPEUTICS INC 0.0%
Value $1.082M Shares 27,632 Share Price $39.16 Est. Cost/Share $37.61 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.081M Shares 7,150 Share Price $151.19 Est. Cost/Share $151.19 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.08M Shares 179,157 Share Price $6.03 * Est. Cost/Share $9.13 Unrealized @ Report Date -35.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1.078M Shares 28,264 Share Price $38.14 * Est. Cost/Share $63.77 Unrealized @ Report Date -21.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.071M Shares 50,669 Share Price $21.14 * Est. Cost/Share $25.53 Unrealized @ Report Date -14.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.071M Shares 59,239 Share Price $18.08 * Est. Cost/Share $14.49 Unrealized @ Report Date +38.3%
MBWM MERCANTILE BK CORP 0.0%
Value $1.071M Shares 36,060 Share Price $29.70 Est. Cost/Share $24.47 Unrealized @ Report Date +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.062M Shares 64,506 Share Price $16.46 Est. Cost/Share $16.69 Unrealized @ Report Date +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.061M Shares 41,236 Share Price $25.73 Est. Cost/Share $36.50 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.059M Shares 36,839 Share Price $28.75 * Est. Cost/Share $37.88 Unrealized @ Report Date -22.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.058M Shares 43,927 Share Price $24.09 Est. Cost/Share $28.87 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.056M Shares 13,876 Share Price $76.10 Est. Cost/Share $115.21 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.055M Shares 13,150 Share Price $80.23 * Est. Cost/Share $92.11 Unrealized @ Report Date +0.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.05M Shares 37,665 Share Price $27.88 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.049M Shares 31,029 Share Price $33.81 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.045M Shares 12,278 Share Price $85.11 * Est. Cost/Share $89.90 Unrealized @ Report Date +1.0%
KN KNOWLES CORP 0.0%
Value $1.044M Shares 85,776 Share Price $12.17 * Est. Cost/Share $19.64 Unrealized @ Report Date -18.4%
CADE CADENCE BANK 0.0%
Value $1.044M Shares 41,081 Share Price $25.41 * Est. Cost/Share $26.57 Unrealized @ Report Date -14.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.04M Shares 39,970 Share Price $26.02 * Est. Cost/Share $19.42 Unrealized @ Report Date -14.6%
NNI NELNET INC 0.0%
Value $1.04M Shares 13,132 Share Price $79.20 * Est. Cost/Share $80.53 Unrealized @ Report Date +8.0%
YETI YETI HLDGS INC 0.0%
Value $1.038M Shares 36,376 Share Price $28.54 * Est. Cost/Share $62.20 Unrealized @ Report Date -33.0%
GNW GENWORTH FINL INC 0.0%
Value $1.033M Shares 295,162 Share Price $3.50 * Est. Cost/Share $3.95 Unrealized @ Report Date +2.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.029M Shares 84,800 Share Price $12.13 * Est. Cost/Share $11.72 Unrealized @ Report Date -1.3%
CALX CALIX INC 0.0%
Value $1.025M Shares 16,760 Share Price $61.16 * Est. Cost/Share $20.95 Unrealized @ Report Date +155.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.024M Shares 36,427 Share Price $28.11 * Est. Cost/Share $19.87 Unrealized @ Report Date +64.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.021M Shares 15,014 Share Price $68.00 Est. Cost/Share $51.20 Unrealized @ Report Date +30.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.02M Shares 50,775 Share Price $20.09 * Est. Cost/Share $12.93 Unrealized @ Report Date +35.4%
CHGG CHEGG INC 0.0%
Value $1.015M Shares 48,171 Share Price $21.07 Est. Cost/Share $53.83 Unrealized @ Report Date -61.5%
DX DYNEX CAP INC 0.0%
Value $1.014M Shares 87,043 Share Price $11.65 Est. Cost/Share $14.97 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.01M Shares 21,193 Share Price $47.66 * Est. Cost/Share $85.35 Unrealized @ Report Date -33.2%
INVA INNOVIVA INC 0.0%
Value $1.009M Shares 86,908 Share Price $11.61 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.006M Shares 20,039 Share Price $50.20 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.4%
SE SEA LTD 0.0%
Value $1.002M Shares 17,870 Share Price $56.07 Est. Cost/Share $132.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.001M Shares 12,098 Share Price $82.74 * Est. Cost/Share $87.21 Unrealized @ Report Date +0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.001M Shares 48,200 Share Price $20.77 * Est. Cost/Share $17.65 Unrealized @ Report Date +7.8%
HYD VANECK ETF TRUST 0.0%
Value $999K Shares 20,000 Share Price $49.95 Est. Cost/Share $53.86 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $998K Shares 20,803 Share Price $47.97 * Est. Cost/Share $53.08 Unrealized @ Report Date +11.1%
VVV VALVOLINE INC 0.0%
Value $996K Shares 39,288 Share Price $25.35 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.0%
DOMO DOMO INC 0.0%
Value $994K Shares 55,260 Share Price $17.99 * Est. Cost/Share $23.40 Unrealized @ Report Date +12.0%
PKE PARK AEROSPACE CORP 0.0%
Value $991K Shares 89,800 Share Price $11.04 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.7%
HLLY HOLLEY INC 0.0%
Value $991K Shares 244,779 Share Price $4.05 * Est. Cost/Share $12.29 Unrealized @ Report Date -39.1%
CVI CVR ENERGY INC 0.0%
Value $989K Shares 34,112 Share Price $28.99 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.4%
— FLAGSTAR BANCORP INC 0.0%
Value $987K Shares 29,546 Share Price $33.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $986K Shares 23,274 Share Price $42.36 * Est. Cost/Share $65.14 Unrealized @ Report Date -21.4%
— SILK RD MED INC 0.0%
Value $981K Shares 21,798 Share Price $45.00 Est. Cost/Share $35.05 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $981K Shares 13,610 Share Price $72.08 * Est. Cost/Share $89.29 Unrealized @ Report Date -1.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $978K Shares 55,262 Share Price $17.70 Est. Cost/Share $17.19 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $977K Shares 287 Share Price $3404.18 * Est. Cost/Share $3956.96 Unrealized @ Report Date -3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $976K Shares 5,916 Share Price $164.98 * Est. Cost/Share $96.42 Unrealized @ Report Date +53.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $976K Shares 56,895 Share Price $17.15 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $975K Shares 70,884 Share Price $13.75 Est. Cost/Share $13.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $974K Shares 7,894 Share Price $123.38 * Est. Cost/Share $97.47 Unrealized @ Report Date +37.2%
OZK BANK OZK 0.0%
Value $973K Shares 24,584 Share Price $39.58 * Est. Cost/Share $30.55 Unrealized @ Report Date +15.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $970K Shares 91,901 Share Price $10.55 Est. Cost/Share $20.35 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $959K Shares 56,818 Share Price $16.88 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $959K Shares 21,654 Share Price $44.29 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $955K Shares 50,109 Share Price $19.06 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.0%
— 2U INC 0.0%
Value $954K Shares 152,710 Share Price $6.25 Est. Cost/Share $13.28 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $954K Shares 45,693 Share Price $20.88 Est. Cost/Share $24.54 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $952K Shares 24,765 Share Price $38.44 * Est. Cost/Share $55.77 Unrealized @ Report Date -16.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $951K Shares 29,848 Share Price $31.86 * Est. Cost/Share $23.44 Unrealized @ Report Date +29.5%
BMI BADGER METER INC 0.0%
Value $950K Shares 10,286 Share Price $92.36 Est. Cost/Share $77.82 Unrealized @ Report Date +16.4%
— NIELSEN HLDGS PLC 0.0%
Value $945K Shares 34,076 Share Price $27.73 Est. Cost/Share $25.42 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $945K Shares 18,993 Share Price $49.76 * Est. Cost/Share $83.31 Unrealized @ Report Date -27.3%
VSEC VSE CORP 0.0%
Value $941K Shares 26,570 Share Price $35.42 * Est. Cost/Share $27.83 Unrealized @ Report Date +37.1%
UE URBAN EDGE PPTYS 0.0%
Value $940K Shares 70,487 Share Price $13.34 Est. Cost/Share $14.15 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $939K Shares 7,586 Share Price $123.78 Est. Cost/Share $111.80 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $939K Shares 123,878 Share Price $7.58 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.8%
— SKECHERS U S A INC 0.0%
Value $934K Shares 29,435 Share Price $31.73 Est. Cost/Share $39.70 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $928K Shares 56,328 Share Price $16.47 * Est. Cost/Share $28.52 Unrealized @ Report Date -34.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $927K Shares 16,542 Share Price $56.04 * Est. Cost/Share $79.56 Unrealized @ Report Date -16.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $927K Shares 37,500 Share Price $24.72 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $914K Shares 87,500 Share Price $10.45 Est. Cost/Share $11.71 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $912K Shares 89,788 Share Price $10.16 * Est. Cost/Share $17.25 Unrealized @ Report Date -22.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $911K Shares 39,592 Share Price $23.01 * Est. Cost/Share $28.02 Unrealized @ Report Date +3.1%
TCBK TRICO BANCSHARES 0.0%
Value $911K Shares 20,413 Share Price $44.63 * Est. Cost/Share $39.96 Unrealized @ Report Date +17.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $910K Shares 9,644 Share Price $94.36 * Est. Cost/Share $154.97 Unrealized @ Report Date -31.1%
VSAT VIASAT INC 0.0%
Value $909K Shares 30,067 Share Price $30.23 * Est. Cost/Share $51.40 Unrealized @ Report Date -34.9%
CABO CABLE ONE INC 0.0%
Value $908K Shares 1,065 Share Price $852.58 * Est. Cost/Share $1444.10 Unrealized @ Report Date -19.9%
MSA MSA SAFETY INC 0.0%
Value $902K Shares 8,251 Share Price $109.32 * Est. Cost/Share $131.13 Unrealized @ Report Date -6.2%
ATEN A10 NETWORKS INC 0.0%
Value $901K Shares 67,842 Share Price $13.28 Est. Cost/Share $11.11 Unrealized @ Report Date +21.3%
HUN HUNTSMAN CORP 0.0%
Value $900K Shares 36,680 Share Price $24.54 * Est. Cost/Share $35.68 Unrealized @ Report Date -21.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $899K Shares 17,330 Share Price $51.88 * Est. Cost/Share $68.60 Unrealized @ Report Date -14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $896K Shares 37,123 Share Price $24.14 * Est. Cost/Share $30.29 Unrealized @ Report Date -14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $893K Shares 25,973 Share Price $34.38 * Est. Cost/Share $16.81 Unrealized @ Report Date +153.4%
HZO MARINEMAX INC 0.0%
Value $893K Shares 29,959 Share Price $29.81 * Est. Cost/Share $43.91 Unrealized @ Report Date -14.7%
LPG DORIAN LPG LTD 0.0%
Value $893K Shares 65,790 Share Price $13.57 * Est. Cost/Share $9.54 Unrealized @ Report Date +57.7%
— AVALARA INC 0.0%
Value $892K Shares 9,722 Share Price $91.75 Est. Cost/Share $113.18 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $890K Shares 39,036 Share Price $22.80 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.8%
GFF GRIFFON CORP 0.0%
Value $887K Shares 30,053 Share Price $29.51 * Est. Cost/Share $20.24 Unrealized @ Report Date +35.3%
— CHAMPIONX CORPORATION 0.0%
Value $885K Shares 45,239 Share Price $19.56 Est. Cost/Share $14.90 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $884K Shares 14,575 Share Price $60.65 * Est. Cost/Share $43.87 Unrealized @ Report Date -27.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $882K Shares 39,900 Share Price $22.11 * Est. Cost/Share $21.98 Unrealized @ Report Date +9.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $881K Shares 33,600 Share Price $26.22 Est. Cost/Share $17.05 Unrealized @ Report Date +53.8%
— MULTIPLAN CORPORATION 0.0%
Value $878K Shares 307,085 Share Price $2.86 Est. Cost/Share $4.40 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $875K Shares 37,223 Share Price $23.51 * Est. Cost/Share $47.97 Unrealized @ Report Date -13.9%
NOVT NOVANTA INC 0.0%
Value $873K Shares 7,548 Share Price $115.66 * Est. Cost/Share $105.25 Unrealized @ Report Date +29.5%
— STERICYCLE INC 0.0%
Value $872K Shares 20,712 Share Price $42.10 Est. Cost/Share $50.92 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $872K Shares 20,563 Share Price $42.41 Est. Cost/Share $41.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $867K Shares 36,606 Share Price $23.68 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%
SKYW SKYWEST INC 0.0%
Value $867K Shares 53,311 Share Price $16.26 * Est. Cost/Share $37.83 Unrealized @ Report Date -44.0%
RGNX REGENXBIO INC 0.0%
Value $866K Shares 32,752 Share Price $26.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $860K Shares 18,041 Share Price $47.67 * Est. Cost/Share $41.38 Unrealized @ Report Date +24.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $854K Shares 12,416 Share Price $68.78 * Est. Cost/Share $67.79 Unrealized @ Report Date +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $853K Shares 23,082 Share Price $36.96 * Est. Cost/Share $26.57 Unrealized @ Report Date +58.3%
— THE ODP CORP 0.0%
Value $850K Shares 24,174 Share Price $35.16 Est. Cost/Share $30.37 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $850K Shares 21,693 Share Price $39.18 * Est. Cost/Share $39.37 Unrealized @ Report Date +5.3%
CC CHEMOURS CO 0.0%
Value $847K Shares 34,380 Share Price $24.64 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.3%
WDFC WD 40 CO 0.0%
Value $847K Shares 4,821 Share Price $175.69 Est. Cost/Share $188.07 Unrealized @ Report Date -6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $847K Shares 15,332 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $842K Shares 10,263 Share Price $82.04 * Est. Cost/Share $88.60 Unrealized @ Report Date +11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $839K Shares 12,662 Share Price $66.26 Est. Cost/Share $55.63 Unrealized @ Report Date +19.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $837K Shares 100,855 Share Price $8.30 Est. Cost/Share $11.33 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $834K Shares 35,857 Share Price $23.26 Est. Cost/Share $46.37 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $833K Shares 50,124 Share Price $16.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $832K Shares 23,995 Share Price $34.67 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.5%
NNBR NN INC 0.0%
Value $831K Shares 485,837 Share Price $1.71 * Est. Cost/Share $7.43 Unrealized @ Report Date -67.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $829K Shares 50,983 Share Price $16.26 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $828K Shares 35,145 Share Price $23.56 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $824K Shares 241,062 Share Price $3.42 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $824K Shares 26,782 Share Price $30.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +14.5%
FRSH FRESHWORKS INC 0.0%
Value $820K Shares 63,187 Share Price $12.98 * Est. Cost/Share $37.17 Unrealized @ Report Date -61.9%
AIN ALBANY INTL CORP 0.0%
Value $817K Shares 10,368 Share Price $78.80 * Est. Cost/Share $76.25 Unrealized @ Report Date +7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $816K Shares 12,692 Share Price $64.29 * Est. Cost/Share $63.55 Unrealized @ Report Date +12.7%
NSP INSPERITY INC 0.0%
Value $815K Shares 7,981 Share Price $102.12 * Est. Cost/Share $76.59 Unrealized @ Report Date +27.1%
— UMPQUA HLDGS CORP 0.0%
Value $813K Shares 47,573 Share Price $17.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $812K Shares 11,559 Share Price $70.25 * Est. Cost/Share $117.22 Unrealized @ Report Date -31.5%
— ARCH RESOURCES INC 0.0%
Value $811K Shares 6,838 Share Price $118.60 Est. Cost/Share $124.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $809K Shares 17,789 Share Price $45.48 * Est. Cost/Share $36.65 Unrealized @ Report Date +56.9%
INSM INSMED INC 0.0%
Value $807K Shares 37,441 Share Price $21.55 * Est. Cost/Share $23.60 Unrealized @ Report Date +1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $807K Shares 63,660 Share Price $12.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $804K Shares 19,853 Share Price $40.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $804K Shares 20,860 Share Price $38.54 * Est. Cost/Share $55.03 Unrealized @ Report Date -32.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $804K Shares 26,143 Share Price $30.75 * Est. Cost/Share $47.48 Unrealized @ Report Date -22.1%
FUL FULLER H B CO 0.0%
Value $801K Shares 13,322 Share Price $60.13 Est. Cost/Share $50.36 Unrealized @ Report Date +20.9%
— EBIX INC 0.0%
Value $798K Shares 42,053 Share Price $18.98 Est. Cost/Share $32.62 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $798K Shares 166,000 Share Price $4.81 * Est. Cost/Share $7.49 Unrealized @ Report Date -18.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $795K Shares 11,288 Share Price $70.43 * Est. Cost/Share $86.42 Unrealized @ Report Date -13.5%
DHT DHT HOLDINGS INC 0.0%
Value $794K Shares 105,011 Share Price $7.56 * Est. Cost/Share $4.51 Unrealized @ Report Date +27.4%
AL AIR LEASE CORP 0.0%
Value $792K Shares 25,550 Share Price $31.00 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $785K Shares 41,975 Share Price $18.70 * Est. Cost/Share $21.29 Unrealized @ Report Date -3.7%
— VIZIO HLDG CORP 0.0%
Value $784K Shares 89,699 Share Price $8.74 Est. Cost/Share $17.90 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $783K Shares 10,041 Share Price $77.98 Est. Cost/Share $74.41 Unrealized @ Report Date +6.0%
— SURMODICS INC 0.0%
Value $782K Shares 25,718 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $782K Shares 38,518 Share Price $20.30 * Est. Cost/Share $40.91 Unrealized @ Report Date -32.6%
— KIMBALL INTL INC 0.0%
Value $782K Shares 124,345 Share Price $6.29 Est. Cost/Share $12.67 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $780K Shares 10,640 Share Price $73.31 * Est. Cost/Share $68.70 Unrealized @ Report Date +3.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $775K Shares 7,872 Share Price $98.45 * Est. Cost/Share $47.38 Unrealized @ Report Date +135.4%
CNMD CONMED CORP 0.0%
Value $773K Shares 9,640 Share Price $80.19 * Est. Cost/Share $95.76 Unrealized @ Report Date -4.7%
ROKU ROKU INC 0.0%
Value $773K Shares 13,709 Share Price $56.39 * Est. Cost/Share $364.12 Unrealized @ Report Date -79.1%
COKE COCA COLA CONS INC 0.0%
Value $773K Shares 1,877 Share Price $411.83 * Est. Cost/Share $31.08 Unrealized @ Report Date +51.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $772K Shares 6,161 Share Price $125.30 * Est. Cost/Share $93.38 Unrealized @ Report Date +54.6%
CUZ COUSINS PPTYS INC 0.0%
Value $769K Shares 32,928 Share Price $23.35 Est. Cost/Share $34.07 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $769K Shares 31,628 Share Price $24.31 Est. Cost/Share $31.97 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $768K Shares 21,422 Share Price $35.85 Est. Cost/Share $44.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $767K Shares 24,701 Share Price $31.05 * Est. Cost/Share $37.65 Unrealized @ Report Date -7.2%
SCL STEPAN CO 0.0%
Value $767K Shares 8,190 Share Price $93.65 * Est. Cost/Share $112.00 Unrealized @ Report Date -7.1%
THRY THRYV HLDGS INC 0.0%
Value $765K Shares 33,498 Share Price $22.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -13.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $765K Shares 6,633 Share Price $115.33 * Est. Cost/Share $114.07 Unrealized @ Report Date +5.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $762K Shares 30,960 Share Price $24.61 Est. Cost/Share $37.23 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $762K Shares 17,763 Share Price $42.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +52.0%
LTC LTC PPTYS INC 0.0%
Value $761K Shares 20,328 Share Price $37.44 Est. Cost/Share $38.80 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $757K Shares 13,755 Share Price $55.03 Est. Cost/Share $36.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $757K Shares 14,233 Share Price $53.19 * Est. Cost/Share $67.31 Unrealized @ Report Date -13.8%
IHRT IHEARTMEDIA INC 0.0%
Value $749K Shares 102,189 Share Price $7.33 * Est. Cost/Share $11.66 Unrealized @ Report Date -25.8%
Z ZILLOW GROUP INC 0.0%
Value $749K Shares 26,172 Share Price $28.62 * Est. Cost/Share $88.00 Unrealized @ Report Date -60.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $747K Shares 12,649 Share Price $59.06 Est. Cost/Share $68.54 Unrealized @ Report Date -13.6%
DDS DILLARDS INC 0.0%
Value $745K Shares 2,732 Share Price $272.69 * Est. Cost/Share $53.17 Unrealized @ Report Date +304.4%
NGVT INGEVITY CORP 0.0%
Value $737K Shares 12,149 Share Price $60.66 * Est. Cost/Share $72.03 Unrealized @ Report Date -6.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $734K Shares 97,662 Share Price $7.52 * Est. Cost/Share $6.07 Unrealized @ Report Date +42.7%
CNXN PC CONNECTION INC 0.0%
Value $734K Shares 16,278 Share Price $45.09 Est. Cost/Share $42.32 Unrealized @ Report Date +8.1%
SG SWEETGREEN INC 0.0%
Value $729K Shares 39,417 Share Price $18.49 * Est. Cost/Share $29.98 Unrealized @ Report Date -43.1%
— FRONTLINE LTD 0.0%
Value $729K Shares 66,667 Share Price $10.93 Est. Cost/Share $8.32 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $729K Shares 43,929 Share Price $16.59 * Est. Cost/Share $23.92 Unrealized @ Report Date -5.9%
DY DYCOM INDS INC 0.0%
Value $727K Shares 7,607 Share Price $95.57 * Est. Cost/Share $66.54 Unrealized @ Report Date +57.3%
— LAZARD LTD 0.0%
Value $726K Shares 22,809 Share Price $31.83 Est. Cost/Share $37.91 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $726K Shares 63,158 Share Price $11.49 * Est. Cost/Share $13.44 Unrealized @ Report Date -12.1%
FELE FRANKLIN ELEC INC 0.0%
Value $726K Shares 8,885 Share Price $81.71 Est. Cost/Share $61.99 Unrealized @ Report Date +32.5%
TTEC TTEC HLDGS INC 0.0%
Value $725K Shares 16,360 Share Price $44.32 * Est. Cost/Share $63.18 Unrealized @ Report Date -5.8%
CVLT COMMVAULT SYS INC 0.0%
Value $724K Shares 13,646 Share Price $53.06 * Est. Cost/Share $57.56 Unrealized @ Report Date -1.4%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $723K Shares 76,715 Share Price $9.42 Est. Cost/Share $12.16 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $720K Shares 22,056 Share Price $32.64 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
TDW TIDEWATER INC NEW 0.0%
Value $720K Shares 33,200 Share Price $21.69 Est. Cost/Share $19.40 Unrealized @ Report Date +9.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $718K Shares 68,034 Share Price $10.55 * Est. Cost/Share $12.62 Unrealized @ Report Date -10.2%
NE NOBLE CORP NEW 0.0%
Value $718K Shares 24,272 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $716K Shares 23,389 Share Price $30.61 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $714K Shares 34,500 Share Price $20.70 * Est. Cost/Share $18.03 Unrealized @ Report Date +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $713K Shares 10,930 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $713K Shares 29,429 Share Price $24.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +57.9%
RITM RITHM CAPITAL CORP 0.0%
Value $711K Shares 97,105 Share Price $7.32 Est. Cost/Share $11.13 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $710K Shares 94,883 Share Price $7.48 Est. Cost/Share $9.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $709K Shares 10,995 Share Price $64.48 Est. Cost/Share $60.23 Unrealized @ Report Date +5.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $709K Shares 11,804 Share Price $60.06 * Est. Cost/Share $57.38 Unrealized @ Report Date +2.2%
AZTA AZENTA INC 0.0%
Value $706K Shares 16,482 Share Price $42.83 * Est. Cost/Share $68.21 Unrealized @ Report Date -12.4%
— AMCOR PLC 0.0%
Value $705K Shares 65,716 Share Price $10.73 Est. Cost/Share $9.70 Unrealized @ Report Date +9.5%
BKU BANKUNITED INC 0.0%
Value $705K Shares 20,634 Share Price $34.17 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $704K Shares 38,626 Share Price $18.23 Est. Cost/Share $17.90 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $703K Shares 4,147 Share Price $169.52 Est. Cost/Share $199.36 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $703K Shares 27,529 Share Price $25.54 Est. Cost/Share $27.82 Unrealized @ Report Date -9.8%
MOG/A MOOG INC 0.0%
Value $699K Shares 9,932 Share Price $70.38 * Est. Cost/Share $76.36 Unrealized @ Report Date +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $699K Shares 15,795 Share Price $44.25 * Est. Cost/Share $52.41 Unrealized @ Report Date -19.6%
FLS FLOWSERVE CORP 0.0%
Value $699K Shares 28,775 Share Price $24.29 * Est. Cost/Share $30.58 Unrealized @ Report Date -7.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $695K Shares 10,713 Share Price $64.87 * Est. Cost/Share $60.84 Unrealized @ Report Date +12.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $695K Shares 42,745 Share Price $16.26 * Est. Cost/Share $27.31 Unrealized @ Report Date -23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $690K Shares 27,995 Share Price $24.65 * Est. Cost/Share $19.35 Unrealized @ Report Date +10.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $690K Shares 5,043 Share Price $136.82 * Est. Cost/Share $60.14 Unrealized @ Report Date +120.2%
MP MP MATERIALS CORP 0.0%
Value $690K Shares 25,282 Share Price $27.29 * Est. Cost/Share $34.40 Unrealized @ Report Date -5.0%
CNO CNO FINL GROUP INC 0.0%
Value $690K Shares 38,412 Share Price $17.96 * Est. Cost/Share $17.75 Unrealized @ Report Date -2.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $686K Shares 31,960 Share Price $21.46 * Est. Cost/Share $13.57 Unrealized @ Report Date +77.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $681K Shares 37,995 Share Price $17.92 Est. Cost/Share $36.70 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $679K Shares 16,991 Share Price $39.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $675K Shares 28,064 Share Price $24.05 * Est. Cost/Share $18.16 Unrealized @ Report Date +23.6%
SAM BOSTON BEER INC 0.0%
Value $675K Shares 2,086 Share Price $323.59 * Est. Cost/Share $626.94 Unrealized @ Report Date -44.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $675K Shares 9,337 Share Price $72.29 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $674K Shares 17,200 Share Price $39.19 * Est. Cost/Share $73.08 Unrealized @ Report Date -21.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $674K Shares 27,334 Share Price $24.66 * Est. Cost/Share $30.98 Unrealized @ Report Date -11.9%
IIIV I3 VERTICALS INC 0.0%
Value $671K Shares 33,478 Share Price $20.04 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $671K Shares 11,480 Share Price $58.45 * Est. Cost/Share $92.64 Unrealized @ Report Date -27.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $669K Shares 25,637 Share Price $26.10 * Est. Cost/Share $55.02 Unrealized @ Report Date -49.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $668K Shares 48,799 Share Price $13.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $664K Shares 10,571 Share Price $62.81 Est. Cost/Share $66.37 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $663K Shares 22,027 Share Price $30.10 * Est. Cost/Share $25.63 Unrealized @ Report Date +42.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $662K Shares 25,045 Share Price $26.43 * Est. Cost/Share $46.30 Unrealized @ Report Date -20.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $662K Shares 50,724 Share Price $13.05 * Est. Cost/Share $13.96 Unrealized @ Report Date +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $660K Shares 9,515 Share Price $69.36 * Est. Cost/Share $73.04 Unrealized @ Report Date +10.4%
ALV AUTOLIV INC 0.0%
Value $659K Shares 9,890 Share Price $66.63 * Est. Cost/Share $62.66 Unrealized @ Report Date +13.3%
WSFS WSFS FINL CORP 0.0%
Value $657K Shares 14,144 Share Price $46.45 Est. Cost/Share $42.36 Unrealized @ Report Date +10.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $655K Shares 51,040 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $654K Shares 19,214 Share Price $34.04 Est. Cost/Share $20.80 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $654K Shares 15,439 Share Price $42.36 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.7%
— ALTERYX INC 0.0%
Value $654K Shares 11,706 Share Price $55.87 Est. Cost/Share $73.07 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $653K Shares 71,135 Share Price $9.18 * Est. Cost/Share $5.72 Unrealized @ Report Date +35.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $650K Shares 43,367 Share Price $14.99 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $649K Shares 2,885 Share Price $224.96 Est. Cost/Share $129.78 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $647K Shares 191,400 Share Price $3.38 * Est. Cost/Share $4.37 Unrealized @ Report Date -18.9%
INSE INSPIRED ENTMT INC 0.0%
Value $647K Shares 73,290 Share Price $8.83 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $646K Shares 19,892 Share Price $32.48 * Est. Cost/Share $89.75 Unrealized @ Report Date -54.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $644K Shares 12,217 Share Price $52.71 * Est. Cost/Share $50.23 Unrealized @ Report Date +7.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $641K Shares 21,199 Share Price $30.24 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $639K Shares 29,338 Share Price $21.78 * Est. Cost/Share $26.74 Unrealized @ Report Date -13.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $637K Shares 11,812 Share Price $53.93 Est. Cost/Share $45.91 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $637K Shares 22,703 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $636K Shares 95,935 Share Price $6.63 * Est. Cost/Share $14.53 Unrealized @ Report Date -44.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $632K Shares 19,665 Share Price $32.14 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.7%
OPK OPKO HEALTH INC 0.0%
Value $630K Shares 333,249 Share Price $1.89 * Est. Cost/Share $3.70 Unrealized @ Report Date -36.1%
SLG SL GREEN RLTY CORP 0.0%
Value $630K Shares 15,685 Share Price $40.17 Est. Cost/Share $68.81 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $630K Shares 12,738 Share Price $49.46 * Est. Cost/Share $84.67 Unrealized @ Report Date -36.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $629K Shares 39,628 Share Price $15.87 Est. Cost/Share $25.82 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $629K Shares 32,000 Share Price $19.66 * Est. Cost/Share $42.25 Unrealized @ Report Date -44.1%
— NOODLES & CO 0.0%
Value $628K Shares 133,641 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $628K Shares 103,433 Share Price $6.07 Est. Cost/Share $7.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $625K Shares 24,049 Share Price $25.99 Est. Cost/Share $38.93 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $622K Shares 92,000 Share Price $6.76 * Est. Cost/Share $10.64 Unrealized @ Report Date -18.1%
TEX TEREX CORP NEW 0.0%
Value $622K Shares 20,900 Share Price $29.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +51.5%
— MASONITE INTL CORP 0.0%
Value $619K Shares 8,689 Share Price $71.24 Est. Cost/Share $76.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 10,912 Share Price $56.54 Est. Cost/Share $67.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $614K Shares 135,500 Share Price $4.53 Est. Cost/Share $3.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $609K Shares 10,476 Share Price $58.13 * Est. Cost/Share $82.04 Unrealized @ Report Date -24.9%
MERC MERCER INTL INC 0.0%
Value $609K Shares 49,545 Share Price $12.29 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.6%
BCO BRINKS CO 0.0%
Value $609K Shares 12,580 Share Price $48.41 * Est. Cost/Share $65.19 Unrealized @ Report Date -17.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $606K Shares 9,867 Share Price $61.42 Est. Cost/Share $60.15 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $603K Shares 3,529 Share Price $170.87 Est. Cost/Share $251.61 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $601K Shares 58,393 Share Price $10.29 * Est. Cost/Share $6.50 Unrealized @ Report Date +92.7%
PGNY PROGYNY INC 0.0%
Value $599K Shares 16,161 Share Price $37.06 Est. Cost/Share $41.66 Unrealized @ Report Date -10.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $599K Shares 41,828 Share Price $14.32 * Est. Cost/Share $18.19 Unrealized @ Report Date -17.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $597K Shares 6,945 Share Price $85.96 * Est. Cost/Share $140.87 Unrealized @ Report Date -25.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $596K Shares 7,355 Share Price $81.03 * Est. Cost/Share $98.72 Unrealized @ Report Date -11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $594K Shares 8,491 Share Price $69.96 * Est. Cost/Share $104.67 Unrealized @ Report Date -28.3%
LNN LINDSAY CORP 0.0%
Value $593K Shares 4,136 Share Price $143.38 Est. Cost/Share $110.61 Unrealized @ Report Date +31.6%
YELP YELP INC 0.0%
Value $589K Shares 17,364 Share Price $33.92 * Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $587K Shares 25,035 Share Price $23.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $587K Shares 49,330 Share Price $11.90 * Est. Cost/Share $36.38 Unrealized @ Report Date -60.3%
GH GUARDANT HEALTH INC 0.0%
Value $587K Shares 10,910 Share Price $53.80 * Est. Cost/Share $122.27 Unrealized @ Report Date -58.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $586K Shares 9,517 Share Price $61.57 * Est. Cost/Share $101.78 Unrealized @ Report Date -29.0%
— PACWEST BANCORP DEL 0.0%
Value $582K Shares 25,764 Share Price $22.59 Est. Cost/Share $37.87 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $581K Shares 85,405 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $578K Shares 12,786 Share Price $45.21 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $578K Shares 84,614 Share Price $6.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $577K Shares 17,742 Share Price $32.52 * Est. Cost/Share $43.50 Unrealized @ Report Date -14.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $577K Shares 28,408 Share Price $20.31 * Est. Cost/Share $25.93 Unrealized @ Report Date -10.4%
— FIBROGEN INC 0.0%
Value $573K Shares 44,030 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $573K Shares 82,595 Share Price $6.94 * Est. Cost/Share $68.27 Unrealized @ Report Date -85.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $572K Shares 10,446 Share Price $54.76 Est. Cost/Share $32.15 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $571K Shares 66,337 Share Price $8.61 * Est. Cost/Share $38.86 Unrealized @ Report Date -74.4%
AGNC AGNC INVT CORP 0.0%
Value $570K Shares 67,670 Share Price $8.42 Est. Cost/Share $12.78 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $568K Shares 47,450 Share Price $11.97 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $567K Shares 50,317 Share Price $11.27 Est. Cost/Share $14.95 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $567K Shares 33,051 Share Price $17.16 Est. Cost/Share $25.59 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $566K Shares 109,571 Share Price $5.17 * Est. Cost/Share $6.35 Unrealized @ Report Date -4.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $565K Shares 45,127 Share Price $12.52 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $565K Shares 11,639 Share Price $48.54 * Est. Cost/Share $47.60 Unrealized @ Report Date +21.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $564K Shares 59,888 Share Price $9.42 Est. Cost/Share $2.27 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $564K Shares 20,671 Share Price $27.28 * Est. Cost/Share $23.81 Unrealized @ Report Date +4.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $564K Shares 44,163 Share Price $12.77 Est. Cost/Share $44.42 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $561K Shares 7,720 Share Price $72.67 * Est. Cost/Share $65.30 Unrealized @ Report Date -0.4%
FIGS FIGS INC 0.0%
Value $558K Shares 67,658 Share Price $8.25 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $557K Shares 6,844 Share Price $81.39 * Est. Cost/Share $100.97 Unrealized @ Report Date -3.0%
AGL AGILON HEALTH INC 0.0%
Value $557K Shares 23,797 Share Price $23.41 * Est. Cost/Share $32.32 Unrealized @ Report Date -25.9%
IJH ISHARES TR 0.0%
Value $554K Shares 2,528 Share Price $219.15 Est. Cost/Share $226.18 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $553K Shares 43,052 Share Price $12.84 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.0%
— SOLARWINDS CORP 0.0%
Value $553K Shares 71,359 Share Price $7.75 Est. Cost/Share $9.04 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $553K Shares 29,009 Share Price $19.06 * Est. Cost/Share $18.76 Unrealized @ Report Date +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value $553K Shares 21,499 Share Price $25.72 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $552K Shares 21,941 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $552K Shares 11,762 Share Price $46.93 * Est. Cost/Share $31.47 Unrealized @ Report Date +75.0%
LAW CS DISCO INC 0.0%
Value $550K Shares 54,974 Share Price $10.00 * Est. Cost/Share $43.84 Unrealized @ Report Date -58.5%
PSMT PRICESMART INC 0.0%
Value $550K Shares 9,549 Share Price $57.60 * Est. Cost/Share $66.18 Unrealized @ Report Date -7.9%
— TENNECO INC 0.0%
Value $549K Shares 31,583 Share Price $17.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $549K Shares 10,318 Share Price $53.21 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.1%
— CHEMOCENTRYX INC 0.0%
Value $548K Shares 10,608 Share Price $51.66 Est. Cost/Share $27.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $548K Shares 64,776 Share Price $8.46 Est. Cost/Share $9.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $547K Shares 6,183 Share Price $88.47 Est. Cost/Share $152.32 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $547K Shares 45,079 Share Price $12.13 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.9%
CSR CENTERSPACE 0.0%
Value $546K Shares 8,107 Share Price $67.35 Est. Cost/Share $106.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $544K Shares 36,396 Share Price $14.95 * Est. Cost/Share $28.52 Unrealized @ Report Date -28.6%
— AGILITI INC 0.0%
Value $542K Shares 37,896 Share Price $14.30 Est. Cost/Share $17.51 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $542K Shares 7,018 Share Price $77.23 * Est. Cost/Share $76.31 Unrealized @ Report Date +17.3%
FSK FS KKR CAP CORP 0.0%
Value $541K Shares 31,927 Share Price $16.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +38.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $541K Shares 15,508 Share Price $34.89 Est. Cost/Share $41.70 Unrealized @ Report Date -14.9%
— IVERIC BIO INC 0.0%
Value $538K Shares 30,012 Share Price $17.93 Est. Cost/Share $12.07 Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $538K Shares 174,269 Share Price $3.09 * Est. Cost/Share $11.13 Unrealized @ Report Date -76.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $538K Shares 41,980 Share Price $12.82 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $537K Shares 66,174 Share Price $8.11 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $535K Shares 27,686 Share Price $19.32 Est. Cost/Share $19.72 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $535K Shares 16,269 Share Price $32.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +2.5%
PLNT PLANET FITNESS INC 0.0%
Value $535K Shares 9,279 Share Price $57.66 * Est. Cost/Share $77.44 Unrealized @ Report Date -7.0%
FTDR FRONTDOOR INC 0.0%
Value $534K Shares 26,201 Share Price $20.38 * Est. Cost/Share $35.91 Unrealized @ Report Date -31.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $533K Shares 4,114 Share Price $129.56 Est. Cost/Share $139.08 Unrealized @ Report Date -5.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $533K Shares 4,446 Share Price $119.88 Est. Cost/Share $90.84 Unrealized @ Report Date +32.8%
— HANESBRANDS INC 0.0%
Value $533K Shares 76,579 Share Price $6.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $529K Shares 26,996 Share Price $19.60 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $528K Shares 75,332 Share Price $7.01 Est. Cost/Share $13.70 Unrealized @ Report Date -48.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $528K Shares 13,802 Share Price $38.26 Est. Cost/Share $51.02 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $526K Shares 14,219 Share Price $36.99 Est. Cost/Share $31.28 Unrealized @ Report Date +16.3%
TX TERNIUM SA 0.0%
Value $525K Shares 19,166 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $525K Shares 15,552 Share Price $33.76 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.3%
NTNX NUTANIX INC 0.0%
Value $525K Shares 25,214 Share Price $20.82 * Est. Cost/Share $21.19 Unrealized @ Report Date -13.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $525K Shares 49,927 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $524K Shares 11,800 Share Price $44.41 Est. Cost/Share $69.91 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $522K Shares 5,012 Share Price $104.15 * Est. Cost/Share $83.70 Unrealized @ Report Date +49.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $520K Shares 19,442 Share Price $26.75 Est. Cost/Share $26.47 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $517K Shares 34,063 Share Price $15.18 Est. Cost/Share $20.70 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $516K Shares 9,129 Share Price $56.52 * Est. Cost/Share $66.61 Unrealized @ Report Date -10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $510K Shares 35,395 Share Price $14.41 * Est. Cost/Share $37.33 Unrealized @ Report Date -48.8%
SXI STANDEX INTL CORP 0.0%
Value $509K Shares 6,235 Share Price $81.64 * Est. Cost/Share $82.38 Unrealized @ Report Date +8.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $508K Shares 156,671 Share Price $3.24 * Est. Cost/Share $12.04 Unrealized @ Report Date -62.5%
AMTB AMERANT BANCORP INC 0.0%
Value $507K Shares 20,400 Share Price $24.85 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $506K Shares 27,861 Share Price $18.16 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $506K Shares 11,499 Share Price $44.00 * Est. Cost/Share $33.70 Unrealized @ Report Date +24.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $506K Shares 6,683 Share Price $75.71 Est. Cost/Share $78.28 Unrealized @ Report Date -3.4%
— VERITEX HLDGS INC 0.0%
Value $505K Shares 19,006 Share Price $26.57 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $504K Shares 35,478 Share Price $14.21 Est. Cost/Share $14.45 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $503K Shares 3,698 Share Price $136.02 Est. Cost/Share $124.83 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $503K Shares 17,793 Share Price $28.27 Est. Cost/Share $30.28 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $503K Shares 17,024 Share Price $29.55 * Est. Cost/Share $34.67 Unrealized @ Report Date +6.2%
— COUPA SOFTWARE INC 0.0%
Value $502K Shares 8,536 Share Price $58.81 Est. Cost/Share $168.88 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $500K Shares 232,590 Share Price $2.15 * Est. Cost/Share $6.33 Unrealized @ Report Date -47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $499K Shares 100,848 Share Price $4.95 * Est. Cost/Share $9.62 Unrealized @ Report Date -51.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $497K Shares 25,200 Share Price $19.72 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $493K Shares 19,827 Share Price $24.87 * Est. Cost/Share $26.45 Unrealized @ Report Date +2.9%
IAC IAC INC 0.0%
Value $493K Shares 8,902 Share Price $55.38 Est. Cost/Share $129.53 Unrealized @ Report Date -56.5%
— HEARTLAND FINL USA INC 0.0%
Value $493K Shares 11,381 Share Price $43.32 Est. Cost/Share $47.78 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $493K Shares 7,552 Share Price $65.28 * Est. Cost/Share $55.80 Unrealized @ Report Date +25.0%
TRIP TRIPADVISOR INC 0.0%
Value $491K Shares 22,231 Share Price $22.09 Est. Cost/Share $34.34 Unrealized @ Report Date -34.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $490K Shares 7,200 Share Price $68.06 Est. Cost/Share $29.27 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $490K Shares 27,655 Share Price $17.72 * Est. Cost/Share $18.25 Unrealized @ Report Date +11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $489K Shares 126,604 Share Price $3.86 Est. Cost/Share $8.93 Unrealized @ Report Date -57.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $483K Shares 16,802 Share Price $28.75 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $483K Shares 47,841 Share Price $10.10 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $482K Shares 8,141 Share Price $59.21 Est. Cost/Share $29.15 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $479K Shares 10,556 Share Price $45.38 Est. Cost/Share $51.94 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $479K Shares 8,115 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $479K Shares 9,016 Share Price $53.13 Est. Cost/Share $55.45 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $478K Shares 25,000 Share Price $19.12 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $476K Shares 32,990 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $476K Shares 13,026 Share Price $36.54 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.0%
CLAR CLARUS CORP NEW 0.0%
Value $468K Shares 34,741 Share Price $13.47 * Est. Cost/Share $20.92 Unrealized @ Report Date -12.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $467K Shares 41,302 Share Price $11.31 * Est. Cost/Share $30.28 Unrealized @ Report Date -50.5%
TNET TRINET GROUP INC 0.0%
Value $467K Shares 6,560 Share Price $71.19 * Est. Cost/Share $66.64 Unrealized @ Report Date +19.0%
JBGS JBG SMITH PPTYS 0.0%
Value $466K Shares 25,071 Share Price $18.59 Est. Cost/Share $33.93 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $463K Shares 21,892 Share Price $21.15 * Est. Cost/Share $15.94 Unrealized @ Report Date +35.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $462K Shares 17,660 Share Price $26.16 Est. Cost/Share $30.84 Unrealized @ Report Date -14.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $462K Shares 15,789 Share Price $29.26 * Est. Cost/Share $25.75 Unrealized @ Report Date +7.6%
— PAYSAFE LIMITED 0.0%
Value $460K Shares 333,169 Share Price $1.38 Est. Cost/Share $1.95 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $459K Shares 68,157 Share Price $6.73 Est. Cost/Share $7.29 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $458K Shares 25,680 Share Price $17.83 * Est. Cost/Share $22.08 Unrealized @ Report Date -12.4%
KAI KADANT INC 0.0%
Value $458K Shares 2,744 Share Price $166.91 * Est. Cost/Share $141.01 Unrealized @ Report Date +29.8%
— AVAYA HLDGS CORP 0.0%
Value $456K Shares 287,094 Share Price $1.59 Est. Cost/Share $14.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $456K Shares 53,141 Share Price $8.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $455K Shares 31,963 Share Price $14.24 Est. Cost/Share $16.78 Unrealized @ Report Date -15.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $452K Shares 31,163 Share Price $14.50 Est. Cost/Share $26.34 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $451K Shares 6,923 Share Price $65.15 * Est. Cost/Share $74.23 Unrealized @ Report Date -5.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $449K Shares 118,587 Share Price $3.79 * Est. Cost/Share $9.16 Unrealized @ Report Date -60.5%
PATH UIPATH INC 0.0%
Value $448K Shares 35,540 Share Price $12.61 * Est. Cost/Share $32.73 Unrealized @ Report Date -46.4%
— LAKELAND BANCORP INC 0.0%
Value $448K Shares 27,957 Share Price $16.02 Est. Cost/Share $16.38 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $448K Shares 33,997 Share Price $13.18 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $447K Shares 17,622 Share Price $25.37 * Est. Cost/Share $203.70 Unrealized @ Report Date -82.8%
— RAMACO RES INC 0.0%
Value $446K Shares 48,509 Share Price $9.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $445K Shares 42,929 Share Price $10.37 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $443K Shares 5,309 Share Price $83.44 * Est. Cost/Share $69.38 Unrealized @ Report Date +28.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $442K Shares 281,357 Share Price $1.57 * Est. Cost/Share $2.94 Unrealized @ Report Date -22.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $441K Shares 12,228 Share Price $36.06 Est. Cost/Share $29.91 Unrealized @ Report Date +20.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $441K Shares 35,012 Share Price $12.60 * Est. Cost/Share $18.09 Unrealized @ Report Date -23.3%
BXC BLUELINX HLDGS INC 0.0%
Value $440K Shares 7,090 Share Price $62.06 * Est. Cost/Share $77.48 Unrealized @ Report Date -7.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $439K Shares 14,200 Share Price $30.92 * Est. Cost/Share $58.91 Unrealized @ Report Date -28.7%
ALLE ALLEGION PLC 0.0%
Value $438K Shares 4,884 Share Price $89.68 * Est. Cost/Share $92.24 Unrealized @ Report Date +2.6%
— ARCONIC CORPORATION 0.0%
Value $436K Shares 25,563 Share Price $17.06 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $435K Shares 1,616,203 Share Price $0.27 Est. Cost/Share $0.29 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $435K Shares 35,412 Share Price $12.28 Est. Cost/Share $13.37 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $434K Shares 3,003 Share Price $144.52 * Est. Cost/Share $179.38 Unrealized @ Report Date -8.6%
— SUNPOWER CORP 0.0%
Value $432K Shares 18,762 Share Price $23.03 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $432K Shares 156,968 Share Price $2.75 Est. Cost/Share $9.73 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $432K Shares 17,547 Share Price $24.62 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.0%
— QURATE RETAIL INC 0.0%
Value $430K Shares 214,116 Share Price $2.01 Est. Cost/Share $8.47 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $429K Shares 25,722 Share Price $16.68 * Est. Cost/Share $48.97 Unrealized @ Report Date -62.4%
IRBTQ IROBOT CORP 0.0%
Value $429K Shares 7,618 Share Price $56.31 * Est. Cost/Share $68.28 Unrealized @ Report Date -23.1%
UFI UNIFI INC 0.0%
Value $429K Shares 45,058 Share Price $9.52 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $427K Shares 77,671 Share Price $5.50 Est. Cost/Share $17.68 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $426K Shares 53,670 Share Price $7.94 * Est. Cost/Share $12.48 Unrealized @ Report Date -14.4%
ARVN ARVINAS INC 0.0%
Value $426K Shares 9,573 Share Price $44.50 * Est. Cost/Share $58.64 Unrealized @ Report Date -17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $425K Shares 5,639 Share Price $75.37 Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $423K Shares 35,570 Share Price $11.89 * Est. Cost/Share $23.10 Unrealized @ Report Date -28.9%
— CUTERA INC 0.0%
Value $423K Shares 9,271 Share Price $45.63 Est. Cost/Share $45.80 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $422K Shares 41,610 Share Price $10.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $421K Shares 11,401 Share Price $36.93 Est. Cost/Share $31.29 Unrealized @ Report Date +19.8%
TENB TENABLE HLDGS INC 0.0%
Value $419K Shares 12,043 Share Price $34.79 * Est. Cost/Share $51.28 Unrealized @ Report Date -18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $419K Shares 45,366 Share Price $9.24 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $419K Shares 22,358 Share Price $18.74 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $418K Shares 9,917 Share Price $42.15 * Est. Cost/Share $69.22 Unrealized @ Report Date -28.1%
QURE UNIQURE NV 0.0%
Value $418K Shares 22,287 Share Price $18.76 * Est. Cost/Share $19.28 Unrealized @ Report Date +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $417K Shares 25,628 Share Price $16.27 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $416K Shares 6,461 Share Price $64.39 * Est. Cost/Share $99.19 Unrealized @ Report Date -29.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $415K Shares 12,463 Share Price $33.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +6.7%
BLKB BLACKBAUD INC 0.0%
Value $415K Shares 9,418 Share Price $44.06 * Est. Cost/Share $75.41 Unrealized @ Report Date -28.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $414K Shares 7,617 Share Price $54.35 * Est. Cost/Share $54.61 Unrealized @ Report Date +20.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $414K Shares 34,384 Share Price $12.04 * Est. Cost/Share $16.44 Unrealized @ Report Date -15.2%
DBI DESIGNER BRANDS INC 0.0%
Value $414K Shares 27,058 Share Price $15.30 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $413K Shares 33,711 Share Price $12.25 * Est. Cost/Share $13.62 Unrealized @ Report Date +8.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $413K Shares 5,216 Share Price $79.18 * Est. Cost/Share $85.36 Unrealized @ Report Date -4.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $411K Shares 7,352 Share Price $55.90 * Est. Cost/Share $75.34 Unrealized @ Report Date -22.5%
— SILVERBOW RES INC 0.0%
Value $410K Shares 15,272 Share Price $26.85 Est. Cost/Share $27.92 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $410K Shares 52,891 Share Price $7.75 * Est. Cost/Share $18.02 Unrealized @ Report Date -43.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $410K Shares 5,873 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $409K Shares 58,682 Share Price $6.97 Est. Cost/Share $30.44 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $407K Shares 5,227 Share Price $77.86 * Est. Cost/Share $81.55 Unrealized @ Report Date -16.3%
EMBC EMBECTA CORP 0.0%
Value $407K Shares 14,127 Share Price $28.81 * Est. Cost/Share $36.06 Unrealized @ Report Date -27.4%
— AVID BIOSERVICES INC 0.0%
Value $404K Shares 21,105 Share Price $19.14 Est. Cost/Share $21.71 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $401K Shares 23,748 Share Price $16.89 * Est. Cost/Share $39.13 Unrealized @ Report Date -45.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $398K Shares 38,299 Share Price $10.39 Est. Cost/Share $11.63 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $396K Shares 9,825 Share Price $40.31 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.6%
— NEW RELIC INC 0.0%
Value $395K Shares 6,878 Share Price $57.43 Est. Cost/Share $62.35 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $394K Shares 195,264 Share Price $2.02 * Est. Cost/Share $5.34 Unrealized @ Report Date -47.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $394K Shares 80,643 Share Price $4.89 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $392K Shares 12,240 Share Price $32.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +26.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $392K Shares 22,400 Share Price $17.50 * Est. Cost/Share $25.96 Unrealized @ Report Date -12.1%
PJT PJT PARTNERS INC 0.0%
Value $391K Shares 5,849 Share Price $66.85 Est. Cost/Share $65.96 Unrealized @ Report Date +2.8%
— MRC GLOBAL INC 0.0%
Value $389K Shares 54,136 Share Price $7.19 Est. Cost/Share $8.78 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $387K Shares 41,481 Share Price $9.33 * Est. Cost/Share $11.01 Unrealized @ Report Date +9.9%
FORR FORRESTER RESH INC 0.0%
Value $387K Shares 10,752 Share Price $35.99 * Est. Cost/Share $45.00 Unrealized @ Report Date -4.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $386K Shares 23,677 Share Price $16.30 * Est. Cost/Share $19.25 Unrealized @ Report Date -6.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $386K Shares 35,846 Share Price $10.77 Est. Cost/Share $13.23 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $385K Shares 10,971 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $384K Shares 8,186 Share Price $46.91 Est. Cost/Share $42.60 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $381K Shares 19,674 Share Price $19.37 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.0%
SHAK SHAKE SHACK INC 0.0%
Value $379K Shares 8,424 Share Price $44.99 * Est. Cost/Share $63.37 Unrealized @ Report Date -24.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $379K Shares 8,870 Share Price $42.73 * Est. Cost/Share $119.16 Unrealized @ Report Date -48.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $379K Shares 866 Share Price $437.64 * Est. Cost/Share $436.81 Unrealized @ Report Date +20.8%
GOGO GOGO INC 0.0%
Value $377K Shares 31,067 Share Price $12.14 * Est. Cost/Share $15.00 Unrealized @ Report Date +1.3%
— REGULUS THERAPEUTICS INC 0.0%
Value $377K Shares 221,506 Share Price $1.70 Est. Cost/Share $2.07 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $377K Shares 82,209 Share Price $4.59 * Est. Cost/Share $4.97 Unrealized @ Report Date +10.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $375K Shares 6,498 Share Price $57.71 * Est. Cost/Share $122.11 Unrealized @ Report Date -37.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $374K Shares 51,184 Share Price $7.31 Est. Cost/Share $6.71 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $373K Shares 45,479 Share Price $8.20 Est. Cost/Share $18.75 Unrealized @ Report Date -56.5%
— DCP MIDSTREAM LP 0.0%
Value $373K Shares 9,938 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $372K Shares 159,066 Share Price $2.34 * Est. Cost/Share $1.95 Unrealized @ Report Date +14.7%
ARDX ARDELYX INC 0.0%
Value $371K Shares 311,685 Share Price $1.19 * Est. Cost/Share $1.40 Unrealized @ Report Date -32.1%
— CHASE CORP 0.0%
Value $371K Shares 4,445 Share Price $83.46 Est. Cost/Share $102.51 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $370K Shares 57,483 Share Price $6.44 Est. Cost/Share $8.85 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $366K Shares 17,414 Share Price $21.02 Est. Cost/Share $34.58 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $365K Shares 56,278 Share Price $6.49 * Est. Cost/Share $18.02 Unrealized @ Report Date -50.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $363K Shares 36,889 Share Price $9.84 * Est. Cost/Share $15.05 Unrealized @ Report Date -20.4%
CERS CERUS CORP 0.0%
Value $362K Shares 100,660 Share Price $3.60 * Est. Cost/Share $5.66 Unrealized @ Report Date -15.4%
KD KYNDRYL HLDGS INC 0.0%
Value $361K Shares 43,652 Share Price $8.27 * Est. Cost/Share $21.37 Unrealized @ Report Date -51.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $360K Shares 57,091 Share Price $6.31 Est. Cost/Share $8.18 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $360K Shares 67,390 Share Price $5.34 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $358K Shares 15,069 Share Price $23.76 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $357K Shares 11,625 Share Price $30.71 * Est. Cost/Share $50.18 Unrealized @ Report Date -35.2%
— UNITI GROUP INC 0.0%
Value $357K Shares 51,384 Share Price $6.95 Est. Cost/Share $10.71 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $357K Shares 294,826 Share Price $1.21 Est. Cost/Share $1.18 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $356K Shares 15,305 Share Price $23.26 Est. Cost/Share $26.14 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $355K Shares 20,865 Share Price $17.01 * Est. Cost/Share $32.45 Unrealized @ Report Date -34.3%
SABR SABRE CORP 0.0%
Value $355K Shares 68,881 Share Price $5.15 * Est. Cost/Share $15.92 Unrealized @ Report Date -58.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $352K Shares 19,900 Share Price $17.69 Est. Cost/Share $42.55 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $350K Shares 157,474 Share Price $2.22 * Est. Cost/Share $4.99 Unrealized @ Report Date -36.5%
HRI HERC HLDGS INC 0.0%
Value $349K Shares 3,363 Share Price $103.78 Est. Cost/Share $153.39 Unrealized @ Report Date -32.3%
LIANY LIANBIO 0.0%
Value $347K Shares 173,460 Share Price $2.00 Est. Cost/Share $6.16 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346K Shares 25,073 Share Price $13.80 Est. Cost/Share $18.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $346K Shares 13,899 Share Price $24.89 * Est. Cost/Share $34.27 Unrealized @ Report Date -21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $345K Shares 6,816 Share Price $50.62 * Est. Cost/Share $68.48 Unrealized @ Report Date -11.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $345K Shares 19,622 Share Price $17.58 Est. Cost/Share $27.95 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $343K Shares 6,191 Share Price $55.40 * Est. Cost/Share $41.28 Unrealized @ Report Date +22.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $342K Shares 7,524 Share Price $45.45 * Est. Cost/Share $60.28 Unrealized @ Report Date -17.4%
FF FUTUREFUEL CORP 0.0%
Value $341K Shares 56,410 Share Price $6.05 * Est. Cost/Share $4.95 Unrealized @ Report Date -16.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $340K Shares 30,400 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $340K Shares 30,791 Share Price $11.04 Est. Cost/Share $15.68 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $339K Shares 8,133 Share Price $41.68 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $337K Shares 34,678 Share Price $9.72 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $336K Shares 5,652 Share Price $59.45 * Est. Cost/Share $73.87 Unrealized @ Report Date -22.3%
— LESLIES INC 0.0%
Value $335K Shares 22,741 Share Price $14.73 Est. Cost/Share $23.93 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $334K Shares 306,000 Share Price $1.09 Est. Cost/Share $1.96 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $331K Shares 11,769 Share Price $28.12 * Est. Cost/Share $21.73 Unrealized @ Report Date +41.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $331K Shares 9,274 Share Price $35.69 * Est. Cost/Share $81.40 Unrealized @ Report Date -45.6%
PRG PROG HOLDINGS INC 0.0%
Value $329K Shares 21,988 Share Price $14.96 * Est. Cost/Share $42.03 Unrealized @ Report Date -56.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $329K Shares 48,274 Share Price $6.82 Est. Cost/Share $5.98 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $328K Shares 42,102 Share Price $7.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $328K Shares 59,411 Share Price $5.52 * Est. Cost/Share $9.76 Unrealized @ Report Date -22.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $328K Shares 10,540 Share Price $31.12 * Est. Cost/Share $33.44 Unrealized @ Report Date -4.6%
APG API GROUP CORP 0.0%
Value $328K Shares 24,686 Share Price $13.29 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $327K Shares 8,055 Share Price $40.60 * Est. Cost/Share $55.79 Unrealized @ Report Date -20.4%
MTRX MATRIX SVC CO 0.0%
Value $326K Shares 78,829 Share Price $4.14 * Est. Cost/Share $18.93 Unrealized @ Report Date -72.9%
TRTX TPG RE FIN TR INC 0.0%
Value $325K Shares 46,360 Share Price $7.01 Est. Cost/Share $8.10 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $324K Shares 19,842 Share Price $16.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -30.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $324K Shares 6,460 Share Price $50.15 * Est. Cost/Share $90.01 Unrealized @ Report Date -36.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $324K Shares 16,791 Share Price $19.30 * Est. Cost/Share $30.97 Unrealized @ Report Date -17.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $322K Shares 37,500 Share Price $8.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $322K Shares 39,949 Share Price $8.06 * Est. Cost/Share $11.22 Unrealized @ Report Date -5.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $320K Shares 3,621 Share Price $88.37 Est. Cost/Share $72.47 Unrealized @ Report Date +23.3%
DOCS DOXIMITY INC 0.0%
Value $318K Shares 10,536 Share Price $30.18 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $318K Shares 11,616 Share Price $27.38 * Est. Cost/Share $34.30 Unrealized @ Report Date -24.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $318K Shares 26,831 Share Price $11.85 * Est. Cost/Share $16.14 Unrealized @ Report Date -9.6%
AVO MISSION PRODUCE INC 0.0%
Value $317K Shares 21,952 Share Price $14.44 * Est. Cost/Share $13.32 Unrealized @ Report Date +14.4%
— OAK STR HEALTH INC 0.0%
Value $316K Shares 12,883 Share Price $24.53 Est. Cost/Share $51.92 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $316K Shares 80,110 Share Price $3.94 Est. Cost/Share $2.76 Unrealized @ Report Date +44.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $314K Shares 15,971 Share Price $19.66 * Est. Cost/Share $27.15 Unrealized @ Report Date -22.8%
— CHIMERA INVT CORP 0.0%
Value $313K Shares 60,048 Share Price $5.21 Est. Cost/Share $12.24 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $313K Shares 4,792 Share Price $65.32 * Est. Cost/Share $82.63 Unrealized @ Report Date -12.3%
— HOWARD HUGHES CORP 0.0%
Value $311K Shares 5,611 Share Price $55.43 Est. Cost/Share $120.77 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $310K Shares 16,954 Share Price $18.28 Est. Cost/Share $19.18 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $307K Shares 4,767 Share Price $64.40 Est. Cost/Share $64.94 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $307K Shares 38,512 Share Price $7.97 * Est. Cost/Share $15.52 Unrealized @ Report Date -33.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $306K Shares 7,395 Share Price $41.38 * Est. Cost/Share $74.47 Unrealized @ Report Date -31.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $303K Shares 134,000 Share Price $2.26 * Est. Cost/Share $12.22 Unrealized @ Report Date -78.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $301K Shares 19,260 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $301K Shares 4,125 Share Price $72.97 * Est. Cost/Share $144.28 Unrealized @ Report Date -30.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $300K Shares 19,315 Share Price $15.53 * Est. Cost/Share $36.95 Unrealized @ Report Date -53.3%
RMAX RE MAX HLDGS INC 0.0%
Value $300K Shares 15,848 Share Price $18.93 * Est. Cost/Share $31.46 Unrealized @ Report Date -28.4%
BIGGQ BIG LOTS INC 0.0%
Value $299K Shares 19,172 Share Price $15.60 * Est. Cost/Share $38.15 Unrealized @ Report Date -46.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $298K Shares 7,742 Share Price $38.49 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.5%
ZLAB ZAI LAB LTD 0.0%
Value $298K Shares 8,708 Share Price $34.22 Est. Cost/Share $32.03 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $296K Shares 305,910 Share Price $0.97 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $296K Shares 20,067 Share Price $14.75 Est. Cost/Share $15.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $295K Shares 18,009 Share Price $16.38 Est. Cost/Share $33.33 Unrealized @ Report Date -51.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $294K Shares 11,690 Share Price $25.15 Est. Cost/Share $77.13 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $294K Shares 3,310 Share Price $88.82 * Est. Cost/Share $68.80 Unrealized @ Report Date +15.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $293K Shares 23,643 Share Price $12.39 Est. Cost/Share $23.29 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $293K Shares 93,159 Share Price $3.15 Est. Cost/Share $3.62 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $292K Shares 9,751 Share Price $29.95 Est. Cost/Share $25.99 Unrealized @ Report Date +17.1%
— RPT REALTY 0.0%
Value $289K Shares 38,222 Share Price $7.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $289K Shares 3,831 Share Price $75.44 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $288K Shares 14,484 Share Price $19.88 * Est. Cost/Share $45.30 Unrealized @ Report Date -45.3%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $287K Shares 178,320 Share Price $1.61 Est. Cost/Share $2.26 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $287K Shares 2,882 Share Price $99.58 Est. Cost/Share $149.23 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $287K Shares 10,269 Share Price $27.95 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.4%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $286K Shares 10,295 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $285K Shares 4,818 Share Price $59.15 * Est. Cost/Share $67.12 Unrealized @ Report Date -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $283K Shares 57,244 Share Price $4.94 Est. Cost/Share $3.43 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $283K Shares 12,261 Share Price $23.08 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.9%
BVS BIOVENTUS INC 0.0%
Value $283K Shares 40,421 Share Price $7.00 * Est. Cost/Share $11.89 Unrealized @ Report Date -34.2%
— EMCORE CORP 0.0%
Value $282K Shares 168,830 Share Price $1.67 Est. Cost/Share $6.32 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $281K Shares 10,139 Share Price $27.71 * Est. Cost/Share $39.77 Unrealized @ Report Date -18.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $281K Shares 5,578 Share Price $50.38 * Est. Cost/Share $48.25 Unrealized @ Report Date +14.0%
BP BP PLC 0.0%
Value $280K Shares 9,808 Share Price $28.55 Est. Cost/Share $37.99 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $278K Shares 18,669 Share Price $14.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.8%
DUOL DUOLINGO INC 0.0%
Value $278K Shares 2,919 Share Price $95.24 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $277K Shares 9,713 Share Price $28.52 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $277K Shares 39,361 Share Price $7.04 * Est. Cost/Share $23.22 Unrealized @ Report Date -58.3%
RPD RAPID7 INC 0.0%
Value $277K Shares 6,465 Share Price $42.85 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $277K Shares 88,655 Share Price $3.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $276K Shares 9,709 Share Price $28.43 * Est. Cost/Share $45.98 Unrealized @ Report Date -21.2%
— CONTAINER STORE GROUP INC 0.0%
Value $274K Shares 55,867 Share Price $4.90 Est. Cost/Share $8.30 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $274K Shares 29,154 Share Price $9.40 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.3%
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 9,445 Share Price $29.01 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.1%
ATHM AUTOHOME INC 0.0%
Value $273K Shares 9,475 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $272K Shares 8,098 Share Price $33.59 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $267K Shares 14,679 Share Price $18.19 * Est. Cost/Share $45.31 Unrealized @ Report Date -49.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $263K Shares 15,874 Share Price $16.57 * Est. Cost/Share $32.14 Unrealized @ Report Date -46.2%
W WAYFAIR INC 0.0%
Value $262K Shares 8,045 Share Price $32.57 * Est. Cost/Share $235.96 Unrealized @ Report Date -77.6%
MLKN MILLERKNOLL INC 0.0%
Value $259K Shares 16,629 Share Price $15.58 * Est. Cost/Share $33.08 Unrealized @ Report Date -26.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $259K Shares 11,819 Share Price $21.91 Est. Cost/Share $46.05 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $258K Shares 7,552 Share Price $34.16 Est. Cost/Share $45.79 Unrealized @ Report Date -26.4%
RIG TRANSOCEAN LTD 0.0%
Value $257K Shares 103,885 Share Price $2.47 * Est. Cost/Share $2.24 Unrealized @ Report Date +42.7%
— ALTAIR ENGR INC 0.0%
Value $257K Shares 5,809 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $257K Shares 12,644 Share Price $20.33 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.6%
— HASHICORP INC 0.0%
Value $256K Shares 7,954 Share Price $32.19 Est. Cost/Share $54.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $256K Shares 77,134 Share Price $3.32 Est. Cost/Share $5.59 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $256K Shares 9,534 Share Price $26.85 Est. Cost/Share $26.94 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $255K Shares 6,533 Share Price $39.03 * Est. Cost/Share $43.49 Unrealized @ Report Date +5.2%
AKR ACADIA RLTY TR 0.0%
Value $254K Shares 20,134 Share Price $12.62 Est. Cost/Share $18.59 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $254K Shares 19,798 Share Price $12.83 * Est. Cost/Share $26.48 Unrealized @ Report Date -39.8%
— TRICIDA INC 0.0%
Value $254K Shares 24,284 Share Price $10.46 Est. Cost/Share $8.77 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $254K Shares 20,105 Share Price $12.63 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $253K Shares 5,761 Share Price $43.92 * Est. Cost/Share $74.67 Unrealized @ Report Date -34.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $252K Shares 37,396 Share Price $6.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $251K Shares 42,433 Share Price $5.92 * Est. Cost/Share $26.24 Unrealized @ Report Date -75.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $251K Shares 28,277 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $248K Shares 12,381 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $248K Shares 2,479 Share Price $100.04 Est. Cost/Share $128.28 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $247K Shares 7,977 Share Price $30.96 * Est. Cost/Share $35.33 Unrealized @ Report Date -10.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $247K Shares 11,196 Share Price $22.06 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $246K Shares 4,096 Share Price $60.06 Est. Cost/Share $83.96 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $243K Shares 22,856 Share Price $10.63 Est. Cost/Share $17.18 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $243K Shares 42,666 Share Price $5.70 * Est. Cost/Share $16.54 Unrealized @ Report Date -53.7%
— CEDAR FAIR L P 0.0%
Value $240K Shares 5,829 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $238K Shares 19,043 Share Price $12.50 * Est. Cost/Share $84.37 Unrealized @ Report Date -78.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $238K Shares 28,269 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $237K Shares 6,087 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $237K Shares 26,524 Share Price $8.94 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $237K Shares 5,010 Share Price $47.31 * Est. Cost/Share $59.67 Unrealized @ Report Date -13.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $235K Shares 40,385 Share Price $5.82 Est. Cost/Share $6.58 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $235K Shares 3,939 Share Price $59.66 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.0%
Value $234K Shares 8,031 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $233K Shares 18,822 Share Price $12.38 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.7%
VIRT VIRTU FINL INC 0.0%
Value $233K Shares 11,232 Share Price $20.74 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $232K Shares 7,583 Share Price $30.59 * Est. Cost/Share $36.97 Unrealized @ Report Date -3.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 4,092 Share Price $56.21 * Est. Cost/Share $56.92 Unrealized @ Report Date +7.6%
— SPIRIT AIRLS INC 0.0%
Value $230K Shares 12,237 Share Price $18.80 Est. Cost/Share $21.19 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $228K Shares 8,032 Share Price $28.39 * Est. Cost/Share $34.34 Unrealized @ Report Date -11.5%
QS QUANTUMSCAPE CORP 0.0%
Value $227K Shares 27,001 Share Price $8.41 * Est. Cost/Share $22.84 Unrealized @ Report Date -53.0%
— GRAFTECH INTL LTD 0.0%
Value $225K Shares 52,230 Share Price $4.31 Est. Cost/Share $9.83 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $225K Shares 1,061 Share Price $212.06 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $225K Shares 25,348 Share Price $8.88 * Est. Cost/Share $19.43 Unrealized @ Report Date -39.5%
— PING IDENTITY HLDG CORP 0.0%
Value $225K Shares 8,000 Share Price $28.13 Est. Cost/Share $20.36 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $224K Shares 1,036 Share Price $216.22 Est. Cost/Share $165.25 Unrealized @ Report Date +31.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $223K Shares 12,760 Share Price $17.48 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $222K Shares 10,688 Share Price $20.77 * Est. Cost/Share $168.45 Unrealized @ Report Date -84.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $221K Shares 30,096 Share Price $7.34 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $221K Shares 13,581 Share Price $16.27 Est. Cost/Share $17.20 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $220K Shares 17,198 Share Price $12.79 Est. Cost/Share $30.30 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $220K Shares 13,581 Share Price $16.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $219K Shares 10,812 Share Price $20.26 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $219K Shares 11,827 Share Price $18.52 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $218K Shares 18,943 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $218K Shares 17,187 Share Price $12.68 * Est. Cost/Share $12.49 Unrealized @ Report Date +8.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $217K Shares 31,560 Share Price $6.88 * Est. Cost/Share $28.76 Unrealized @ Report Date -67.8%
FC FRANKLIN COVEY CO 0.0%
Value $216K Shares 4,757 Share Price $45.41 * Est. Cost/Share $40.30 Unrealized @ Report Date +22.8%
— NEW YORK MTG TR INC 0.0%
Value $215K Shares 92,082 Share Price $2.33 Est. Cost/Share $4.08 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $215K Shares 23,293 Share Price $9.23 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $213K Shares 18,564 Share Price $11.47 Est. Cost/Share $12.55 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $213K Shares 2,038 Share Price $104.51 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $211K Shares 22,930 Share Price $9.20 * Est. Cost/Share $14.83 Unrealized @ Report Date -35.3%
— INVITAE CORP 0.0%
Value $205K Shares 83,287 Share Price $2.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $205K Shares 20,698 Share Price $9.90 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $205K Shares 12,950 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $202K Shares 1,992 Share Price $101.41 * Est. Cost/Share $125.93 Unrealized @ Report Date -2.7%
GPRO GOPRO INC 0.0%
Value $202K Shares 40,894 Share Price $4.94 * Est. Cost/Share $7.75 Unrealized @ Report Date -23.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $202K Shares 8,811 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $201K Shares 17,102 Share Price $11.75 Est. Cost/Share $13.37 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $201K Shares 13,303 Share Price $15.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.5%
— STEM INC 0.0%
Value $199K Shares 14,885 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $199K Shares 32,059 Share Price $6.21 * Est. Cost/Share $2.94 Unrealized @ Report Date +59.8%
— SUTRO BIOPHARMA INC 0.0%
Value $195K Shares 35,119 Share Price $5.55 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $193K Shares 26,016 Share Price $7.42 Est. Cost/Share $5.78 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $191K Shares 14,053 Share Price $13.59 * Est. Cost/Share $24.15 Unrealized @ Report Date -22.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $191K Shares 17,081 Share Price $11.18 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $190K Shares 25,913 Share Price $7.33 Est. Cost/Share $10.36 Unrealized @ Report Date -28.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $190K Shares 10,898 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $190K Shares 23,521 Share Price $8.08 * Est. Cost/Share $5.16 Unrealized @ Report Date +92.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $189K Shares 25,463 Share Price $7.42 Est. Cost/Share $16.11 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $188K Shares 13,274 Share Price $14.16 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $187K Shares 36,036 Share Price $5.19 Est. Cost/Share $18.00 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $186K Shares 13,236 Share Price $14.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $186K Shares 32,393 Share Price $5.74 Est. Cost/Share $9.99 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $183K Shares 18,109 Share Price $10.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $182K Shares 114,569 Share Price $1.59 Est. Cost/Share $4.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $181K Shares 20,688 Share Price $8.75 * Est. Cost/Share $19.67 Unrealized @ Report Date -33.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $180K Shares 13,494 Share Price $13.34 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.5%
BLZE BACKBLAZE INC 0.0%
Value $179K Shares 36,080 Share Price $4.96 * Est. Cost/Share $22.16 Unrealized @ Report Date -72.9%
UPWK UPWORK INC 0.0%
Value $176K Shares 12,895 Share Price $13.65 * Est. Cost/Share $31.27 Unrealized @ Report Date -39.9%
LPRO OPEN LENDING CORP 0.0%
Value $175K Shares 21,758 Share Price $8.04 * Est. Cost/Share $36.08 Unrealized @ Report Date -72.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $175K Shares 23,985 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $174K Shares 21,832 Share Price $7.97 * Est. Cost/Share $13.99 Unrealized @ Report Date -32.8%
CMTG CLAROS MTG TR INC 0.0%
Value $173K Shares 14,728 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $170K Shares 32,937 Share Price $5.16 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.3%
— AUDACY INC 0.0%
Value $170K Shares 441,226 Share Price $0.39 Est. Cost/Share $1.95 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $169K Shares 10,761 Share Price $15.70 * Est. Cost/Share $53.54 Unrealized @ Report Date -58.1%
— ISTAR INC 0.0%
Value $167K Shares 18,011 Share Price $9.27 Est. Cost/Share $15.58 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $166K Shares 11,059 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $166K Shares 11,461 Share Price $14.48 * Est. Cost/Share $19.13 Unrealized @ Report Date -11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $166K Shares 14,302 Share Price $11.61 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $164K Shares 52,841 Share Price $3.10 * Est. Cost/Share $15.28 Unrealized @ Report Date -69.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $158K Shares 22,635 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $157K Shares 46,050 Share Price $3.41 Est. Cost/Share $6.15 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $157K Shares 15,374 Share Price $10.21 * Est. Cost/Share $17.09 Unrealized @ Report Date -23.2%
UAA UNDER ARMOUR INC 0.0%
Value $155K Shares 23,267 Share Price $6.66 * Est. Cost/Share $12.26 Unrealized @ Report Date -28.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $154K Shares 23,459 Share Price $6.56 Est. Cost/Share $11.48 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $153K Shares 20,428 Share Price $7.49 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $153K Shares 10,562 Share Price $14.49 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $153K Shares 13,455 Share Price $11.37 * Est. Cost/Share $20.86 Unrealized @ Report Date -31.2%
STGW STAGWELL INC 0.0%
Value $152K Shares 21,826 Share Price $6.96 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $152K Shares 11,878 Share Price $12.80 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $152K Shares 50,390 Share Price $3.02 Est. Cost/Share $14.40 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $152K Shares 47,479 Share Price $3.20 * Est. Cost/Share $25.06 Unrealized @ Report Date -84.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $152K Shares 60,723 Share Price $2.50 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $152K Shares 84,242 Share Price $1.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $152K Shares 11,438 Share Price $13.29 * Est. Cost/Share $32.20 Unrealized @ Report Date -42.6%
JOBY JOBY AVIATION INC 0.0%
Value $149K Shares 34,492 Share Price $4.32 * Est. Cost/Share $8.59 Unrealized @ Report Date -36.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $149K Shares 10,310 Share Price $14.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $149K Shares 37,359 Share Price $3.99 Est. Cost/Share $47.55 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $148K Shares 19,763 Share Price $7.49 * Est. Cost/Share $10.59 Unrealized @ Report Date -33.5%
— NUSTAR ENERGY LP 0.0%
Value $147K Shares 10,896 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $147K Shares 11,305 Share Price $13.00 * Est. Cost/Share $26.81 Unrealized @ Report Date -41.0%
— DENNYS CORP 0.0%
Value $147K Shares 15,638 Share Price $9.40 Est. Cost/Share $15.19 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $145K Shares 15,112 Share Price $9.60 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $143K Shares 12,576 Share Price $11.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $143K Shares 15,138 Share Price $9.45 Est. Cost/Share $30.71 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $142K Shares 16,795 Share Price $8.45 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $141K Shares 13,288 Share Price $10.61 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $140K Shares 5,551 Share Price $25.22 * Est. Cost/Share $15.98 Unrealized @ Report Date +44.5%
— FISKER INC 0.0%
Value $140K Shares 18,509 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $139K Shares 20,388 Share Price $6.82 * Est. Cost/Share $23.88 Unrealized @ Report Date -30.4%
— CYBEROPTICS CORP 0.0%
Value $139K Shares 2,590 Share Price $53.67 Est. Cost/Share $26.70 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $139K Shares 11,146 Share Price $12.47 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $138K Shares 57,725 Share Price $2.39 Est. Cost/Share $4.44 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $136K Shares 23,327 Share Price $5.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
LUCK BOWLERO CORP 0.0%
Value $135K Shares 10,983 Share Price $12.29 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $134K Shares 14,003 Share Price $9.57 * Est. Cost/Share $23.09 Unrealized @ Report Date -37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $133K Shares 22,975 Share Price $5.79 Est. Cost/Share $10.97 Unrealized @ Report Date -47.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $133K Shares 3,691 Share Price $36.03 * Est. Cost/Share $42.50 Unrealized @ Report Date -23.2%
— GLOBALSTAR INC 0.0%
Value $133K Shares 83,844 Share Price $1.59 Est. Cost/Share $1.32 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $132K Shares 21,237 Share Price $6.22 Est. Cost/Share $13.19 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $132K Shares 11,751 Share Price $11.23 * Est. Cost/Share $34.78 Unrealized @ Report Date -62.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $131K Shares 12,203 Share Price $10.74 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $131K Shares 5,788 Share Price $22.63 Est. Cost/Share $15.82 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $131K Shares 28,130 Share Price $4.66 * Est. Cost/Share $7.66 Unrealized @ Report Date -26.7%
— NEKTAR THERAPEUTICS 0.0%
Value $130K Shares 40,595 Share Price $3.20 Est. Cost/Share $10.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $130K Shares 37,255 Share Price $3.49 * Est. Cost/Share $1.36 Unrealized @ Report Date +181.0%
DHX DHI GROUP INC 0.0%
Value $129K Shares 24,042 Share Price $5.37 * Est. Cost/Share $3.14 Unrealized @ Report Date +66.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $128K Shares 48,713 Share Price $2.63 * Est. Cost/Share $4.86 Unrealized @ Report Date -37.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $128K Shares 12,062 Share Price $10.61 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $126K Shares 11,281 Share Price $11.17 * Est. Cost/Share $20.34 Unrealized @ Report Date -34.9%
TDAY GANNETT CO INC 0.0%
Value $123K Shares 80,341 Share Price $1.53 * Est. Cost/Share $5.37 Unrealized @ Report Date -54.8%
SES SES AI CORPORATION 0.0%
Value $123K Shares 25,229 Share Price $4.88 Est. Cost/Share $7.54 Unrealized @ Report Date -35.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $121K Shares 14,394 Share Price $8.41 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $121K Shares 10,954 Share Price $11.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $120K Shares 16,649 Share Price $7.21 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $119K Shares 43,741 Share Price $2.72 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $119K Shares 24,810 Share Price $4.80 Est. Cost/Share $3.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $119K Shares 27,294 Share Price $4.36 * Est. Cost/Share $4.31 Unrealized @ Report Date -1.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $119K Shares 15,197 Share Price $7.83 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.9%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $115K Shares 19,155 Share Price $6.00 Est. Cost/Share $5.46 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $115K Shares 12,600 Share Price $9.13 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $115K Shares 28,225 Share Price $4.07 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $115K Shares 18,931 Share Price $6.07 Est. Cost/Share $13.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $114K Shares 12,466 Share Price $9.14 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $113K Shares 24,123 Share Price $4.68 * Est. Cost/Share $5.87 Unrealized @ Report Date -12.8%
— DASEKE INC 0.0%
Value $113K Shares 20,892 Share Price $5.41 Est. Cost/Share $8.39 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $113K Shares 11,539 Share Price $9.79 * Est. Cost/Share $17.39 Unrealized @ Report Date -34.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $113K Shares 15,897 Share Price $7.11 * Est. Cost/Share $29.84 Unrealized @ Report Date -68.4%
COUR COURSERA INC 0.0%
Value $112K Shares 10,427 Share Price $10.74 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $112K Shares 12,111 Share Price $9.25 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— POLYPID LTD 0.0%
Value $112K Shares 95,759 Share Price $1.17 Est. Cost/Share $18.03 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $111K Shares 14,647 Share Price $7.58 * Est. Cost/Share $19.71 Unrealized @ Report Date -45.8%
ALEC ALECTOR INC 0.0%
Value $110K Shares 11,631 Share Price $9.46 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $109K Shares 31,007 Share Price $3.52 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $109K Shares 22,480 Share Price $4.85 Est. Cost/Share $8.94 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $109K Shares 11,956 Share Price $9.12 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.2%
QNST QUINSTREET INC 0.0%
Value $109K Shares 10,400 Share Price $10.48 * Est. Cost/Share $18.24 Unrealized @ Report Date -37.6%
PL PLANET LABS PBC 0.0%
Value $109K Shares 20,050 Share Price $5.44 Est. Cost/Share $5.51 Unrealized @ Report Date +0.1%
ONL ORION OFFICE REIT INC 0.0%
Value $108K Shares 12,337 Share Price $8.75 Est. Cost/Share $18.48 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $107K Shares 10,510 Share Price $10.18 Est. Cost/Share $33.04 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $106K Shares 21,371 Share Price $4.96 Est. Cost/Share $5.20 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $105K Shares 10,592 Share Price $9.91 Est. Cost/Share $14.25 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $105K Shares 22,324 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $104K Shares 14,774 Share Price $7.04 * Est. Cost/Share $13.72 Unrealized @ Report Date -34.8%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 12,402 Share Price $8.31 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.2%
— ZUORA INC 0.0%
Value $103K Shares 13,916 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $102K Shares 19,210 Share Price $5.31 Est. Cost/Share $22.46 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $102K Shares 13,430 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $98,000 Shares 14,956 Share Price $6.55 Est. Cost/Share $12.69 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $97,000 Shares 16,514 Share Price $5.87 * Est. Cost/Share $4.22 Unrealized @ Report Date +29.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,000 Shares 12,067 Share Price $8.04 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $96,000 Shares 14,125 Share Price $6.80 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $96,000 Shares 25,455 Share Price $3.77 Est. Cost/Share $17.13 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $95,000 Shares 12,581 Share Price $7.55 * Est. Cost/Share $12.24 Unrealized @ Report Date -28.0%
— INSTIL BIO INC 0.0%
Value $94,000 Shares 19,348 Share Price $4.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $94,000 Shares 6,678 Share Price $14.08 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $94,000 Shares 14,200 Share Price $6.62 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $93,000 Shares 10,157 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $92,000 Shares 17,541 Share Price $5.24 * Est. Cost/Share $7.75 Unrealized @ Report Date -18.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92,000 Shares 43,184 Share Price $2.13 * Est. Cost/Share $6.89 Unrealized @ Report Date -46.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $91,000 Shares 27,111 Share Price $3.36 * Est. Cost/Share $25.26 Unrealized @ Report Date -77.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $90,000 Shares 15,771 Share Price $5.71 * Est. Cost/Share $6.83 Unrealized @ Report Date +3.0%
MSB MESABI TR 0.0%
Value $89,000 Shares 4,139 Share Price $21.50 Est. Cost/Share $25.86 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $89,000 Shares 33,867 Share Price $2.63 Est. Cost/Share $6.76 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $89,000 Shares 11,018 Share Price $8.08 * Est. Cost/Share $41.91 Unrealized @ Report Date -78.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $88,000 Shares 14,979 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $88,000 Shares 25,597 Share Price $3.44 * Est. Cost/Share $18.05 Unrealized @ Report Date -73.5%
— OLO INC 0.0%
Value $88,000 Shares 11,150 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $87,000 Shares 1,023 Share Price $85.04 * Est. Cost/Share $88.13 Unrealized @ Report Date +0.2%
— VIVID SEATS INC 0.0%
Value $87,000 Shares 11,379 Share Price $7.65 Est. Cost/Share $10.68 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $87,000 Shares 3,168 Share Price $27.46 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.7%
IESC IES HLDGS INC 0.0%
Value $86,000 Shares 3,120 Share Price $27.56 * Est. Cost/Share $48.71 Unrealized @ Report Date -36.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 18,571 Share Price $4.63 * Est. Cost/Share $9.10 Unrealized @ Report Date -31.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $86,000 Shares 14,341 Share Price $6.00 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.2%
— BROADMARK RLTY CAP INC 0.0%
Value $85,000 Shares 16,632 Share Price $5.11 Est. Cost/Share $8.68 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $85,000 Shares 27,465 Share Price $3.09 * Est. Cost/Share $1.51 Unrealized @ Report Date +149.3%
MGNI MAGNITE INC 0.0%
Value $85,000 Shares 12,981 Share Price $6.55 * Est. Cost/Share $22.29 Unrealized @ Report Date -63.9%
— MOMENTIVE GLOBAL INC 0.0%
Value $84,000 Shares 14,413 Share Price $5.83 Est. Cost/Share $21.04 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $82,000 Shares 26,311 Share Price $3.12 * Est. Cost/Share $7.26 Unrealized @ Report Date -44.9%
— AMERICAN WELL CORP 0.0%
Value $82,000 Shares 22,949 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $80,000 Shares 60,633 Share Price $1.32 Est. Cost/Share $2.30 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $80,000 Shares 10,395 Share Price $7.70 * Est. Cost/Share $8.98 Unrealized @ Report Date -22.4%
— ZEROFOX HLDGS INC 0.0%
Value $80,000 Shares 13,187 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $79,000 Shares 5,894 Share Price $13.40 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $78,000 Shares 4,031 Share Price $19.35 * Est. Cost/Share $24.19 Unrealized @ Report Date -8.8%
NEXT NEXTDECADE CORP 0.0%
Value $78,000 Shares 13,005 Share Price $6.00 * Est. Cost/Share $5.42 Unrealized @ Report Date +22.7%
BGSF BGSF INC 0.0%
Value $77,000 Shares 6,945 Share Price $11.09 * Est. Cost/Share $8.52 Unrealized @ Report Date -4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $76,000 Shares 16,118 Share Price $4.72 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $76,000 Shares 1,864 Share Price $40.77 * Est. Cost/Share $32.13 Unrealized @ Report Date +19.7%
NVRI HARSCO CORP 0.0%
Value $76,000 Shares 20,173 Share Price $3.77 * Est. Cost/Share $17.98 Unrealized @ Report Date -69.2%
IONQ IONQ INC 0.0%
Value $73,000 Shares 14,475 Share Price $5.04 * Est. Cost/Share $16.45 Unrealized @ Report Date -66.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $73,000 Shares 14,931 Share Price $4.89 * Est. Cost/Share $10.99 Unrealized @ Report Date -53.3%
— INTEVAC INC 0.0%
Value $71,000 Shares 15,314 Share Price $4.64 Est. Cost/Share $6.35 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $71,000 Shares 5,037 Share Price $14.10 * Est. Cost/Share $18.44 Unrealized @ Report Date -20.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $70,000 Shares 11,893 Share Price $5.89 * Est. Cost/Share $5.05 Unrealized @ Report Date -9.4%
— REDFIN CORP 0.0%
Value $70,000 Shares 11,945 Share Price $5.86 Est. Cost/Share $36.64 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $69,000 Shares 4,089 Share Price $16.87 * Est. Cost/Share $30.79 Unrealized @ Report Date -41.8%
— SERES THERAPEUTICS INC 0.0%
Value $68,000 Shares 10,565 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $68,000 Shares 11,688 Share Price $5.82 Est. Cost/Share $1.81 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $67,000 Shares 18,606 Share Price $3.60 * Est. Cost/Share $9.03 Unrealized @ Report Date -47.8%
ALCO ALICO INC 0.0%
Value $67,000 Shares 2,379 Share Price $28.16 * Est. Cost/Share $29.04 Unrealized @ Report Date +11.9%
COMP COMPASS INC 0.0%
Value $67,000 Shares 28,950 Share Price $2.31 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $67,000 Shares 30,417 Share Price $2.20 * Est. Cost/Share $11.09 Unrealized @ Report Date -77.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $66,000 Shares 15,927 Share Price $4.14 Est. Cost/Share $6.23 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $64,000 Shares 24,163 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $64,000 Shares 24,724 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $64,000 Shares 37,859 Share Price $1.69 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $64,000 Shares 7,272 Share Price $8.80 * Est. Cost/Share $7.84 Unrealized @ Report Date +9.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $63,000 Shares 9,430 Share Price $6.68 Est. Cost/Share $7.32 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $63,000 Shares 5,163 Share Price $12.20 * Est. Cost/Share $16.29 Unrealized @ Report Date -3.4%
— AMYRIS INC 0.0%
Value $63,000 Shares 21,668 Share Price $2.91 Est. Cost/Share $9.46 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $63,000 Shares 40,169 Share Price $1.57 * Est. Cost/Share $2.48 Unrealized @ Report Date -23.5%
OSCR OSCAR HEALTH INC 0.0%
Value $62,000 Shares 12,465 Share Price $4.97 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $61,000 Shares 32,010 Share Price $1.91 Est. Cost/Share $8.05 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $60,000 Shares 14,724 Share Price $4.07 * Est. Cost/Share $10.38 Unrealized @ Report Date -54.2%
CENX CENTURY ALUM CO 0.0%
Value $59,000 Shares 11,105 Share Price $5.31 * Est. Cost/Share $20.90 Unrealized @ Report Date -63.6%
— BIONANO GENOMICS INC 0.0%
Value $59,000 Shares 32,285 Share Price $1.83 Est. Cost/Share $5.29 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $59,000 Shares 17,128 Share Price $3.44 * Est. Cost/Share $11.34 Unrealized @ Report Date -54.8%
— AGENUS INC 0.0%
Value $59,000 Shares 28,936 Share Price $2.04 Est. Cost/Share $3.22 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $59,000 Shares 25,900 Share Price $2.28 * Est. Cost/Share $5.75 Unrealized @ Report Date -51.5%
— VOXX INTL CORP 0.0%
Value $59,000 Shares 7,718 Share Price $7.64 Est. Cost/Share $10.03 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $58,000 Shares 74,438 Share Price $0.78 Est. Cost/Share $21.00 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $57,000 Shares 2,338 Share Price $24.38 * Est. Cost/Share $17.41 Unrealized @ Report Date -19.0%
EGAN EGAIN CORP 0.0%
Value $57,000 Shares 7,773 Share Price $7.33 * Est. Cost/Share $10.87 Unrealized @ Report Date -17.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $56,000 Shares 6,796 Share Price $8.24 * Est. Cost/Share $15.32 Unrealized @ Report Date -38.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $55,000 Shares 11,596 Share Price $4.74 * Est. Cost/Share $3.58 Unrealized @ Report Date +51.3%
— WW INTL INC 0.0%
Value $53,000 Shares 13,445 Share Price $3.94 Est. Cost/Share $17.10 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $52,000 Shares 34,675 Share Price $1.50 Est. Cost/Share $3.22 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $52,000 Shares 13,457 Share Price $3.86 * Est. Cost/Share $6.33 Unrealized @ Report Date -24.5%
FSTR FOSTER L B CO 0.0%
Value $52,000 Shares 5,332 Share Price $9.75 * Est. Cost/Share $16.54 Unrealized @ Report Date -20.9%
— WHOLE EARTH BRANDS INC 0.0%
Value $52,000 Shares 13,512 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $52,000 Shares 52,444 Share Price $0.99 Est. Cost/Share $3.37 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $51,000 Shares 14,013 Share Price $3.64 * Est. Cost/Share $5.22 Unrealized @ Report Date -19.4%
YEXT YEXT INC 0.0%
Value $51,000 Shares 11,352 Share Price $4.49 * Est. Cost/Share $17.12 Unrealized @ Report Date -72.9%
GNSS GENASYS INC 0.0%
Value $51,000 Shares 18,395 Share Price $2.77 * Est. Cost/Share $6.19 Unrealized @ Report Date -49.6%
MLR MILLER INDS INC TENN 0.0%
Value $50,000 Shares 2,327 Share Price $21.49 Est. Cost/Share $38.21 Unrealized @ Report Date -43.2%
— GENETRON HLDGS LTD 0.0%
Value $50,000 Shares 63,753 Share Price $0.78 Est. Cost/Share $12.07 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $49,000 Shares 12,209 Share Price $4.01 * Est. Cost/Share $9.95 Unrealized @ Report Date -52.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 20,433 Share Price $2.40 * Est. Cost/Share $3.19 Unrealized @ Report Date -13.2%
— BENSON HILL INC 0.0%
Value $49,000 Shares 17,747 Share Price $2.76 Est. Cost/Share $6.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $49,000 Shares 11,653 Share Price $4.20 * Est. Cost/Share $15.71 Unrealized @ Report Date -75.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $48,000 Shares 5,808 Share Price $8.26 * Est. Cost/Share $19.63 Unrealized @ Report Date -49.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 27,752 Share Price $1.73 Est. Cost/Share $11.07 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $46,000 Shares 30,585 Share Price $1.50 * Est. Cost/Share $5.43 Unrealized @ Report Date -62.2%
— STONEMOR INC 0.0%
Value $44,000 Shares 12,809 Share Price $3.44 Est. Cost/Share $0.98 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $43,000 Shares 24,098 Share Price $1.78 * Est. Cost/Share $5.17 Unrealized @ Report Date -51.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $43,000 Shares 11,504 Share Price $3.74 * Est. Cost/Share $7.36 Unrealized @ Report Date -45.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $42,000 Shares 5,963 Share Price $7.04 * Est. Cost/Share $18.91 Unrealized @ Report Date -55.7%
ESCA ESCALADE INC 0.0%
Value $42,000 Shares 4,198 Share Price $10.00 Est. Cost/Share $17.51 Unrealized @ Report Date -42.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $41,000 Shares 3,074 Share Price $13.34 * Est. Cost/Share $32.98 Unrealized @ Report Date -52.1%
— EDGIO INC 0.0%
Value $41,000 Shares 14,718 Share Price $2.79 Est. Cost/Share $4.49 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $41,000 Shares 6,039 Share Price $6.79 * Est. Cost/Share $14.57 Unrealized @ Report Date -42.0%
— DIEBOLD NIXDORF INC 0.0%
Value $39,000 Shares 16,053 Share Price $2.43 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $39,000 Shares 53,244 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $39,000 Shares 10,285 Share Price $3.79 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $38,000 Shares 22,092 Share Price $1.72 Est. Cost/Share $4.27 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $37,000 Shares 12,915 Share Price $2.86 Est. Cost/Share $11.64 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $37,000 Shares 1,847 Share Price $20.03 * Est. Cost/Share $39.75 Unrealized @ Report Date -28.0%
BLND BLEND LABS INC 0.0%
Value $36,000 Shares 16,484 Share Price $2.18 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $36,000 Shares 13,860 Share Price $2.60 * Est. Cost/Share $6.62 Unrealized @ Report Date -46.9%
NUVB NUVATION BIO INC 0.0%
Value $35,000 Shares 15,540 Share Price $2.25 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,000 Shares 12,250 Share Price $2.86 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $35,000 Shares 18,933 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $34,000 Shares 17,979 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $34,000 Shares 26,369 Share Price $1.29 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $34,000 Shares 10,629 Share Price $3.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $33,000 Shares 14,692 Share Price $2.25 Est. Cost/Share $5.06 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $33,000 Shares 12,825 Share Price $2.57 * Est. Cost/Share $4.83 Unrealized @ Report Date -31.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $33,000 Shares 11,852 Share Price $2.78 * Est. Cost/Share $9.83 Unrealized @ Report Date -66.5%
LOVE LOVESAC COMPANY 0.0%
Value $32,000 Shares 1,564 Share Price $20.46 * Est. Cost/Share $71.77 Unrealized @ Report Date -57.2%
— ALLBIRDS INC 0.0%
Value $32,000 Shares 10,523 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $31,000 Shares 14,219 Share Price $2.18 * Est. Cost/Share $5.47 Unrealized @ Report Date -36.9%
— HELIOGEN INC 0.0%
Value $29,000 Shares 15,561 Share Price $1.86 Est. Cost/Share $3.82 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $29,000 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $29,000 Shares 28,251 Share Price $1.03 Est. Cost/Share $9.81 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $29,000 Shares 10,441 Share Price $2.78 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $28,000 Shares 42,586 Share Price $0.66 * Est. Cost/Share $9.95 Unrealized @ Report Date -87.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $27,000 Shares 11,284 Share Price $2.39 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $26,000 Shares 11,450 Share Price $2.27 * Est. Cost/Share $12.43 Unrealized @ Report Date -68.2%
GHM GRAHAM CORP 0.0%
Value $26,000 Shares 3,009 Share Price $8.64 * Est. Cost/Share $15.17 Unrealized @ Report Date -44.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value $25,000 Shares 23,594 Share Price $1.06 Est. Cost/Share $8.07 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $25,000 Shares 14,084 Share Price $1.78 * Est. Cost/Share $10.47 Unrealized @ Report Date -77.2%
— INSEEGO CORP 0.0%
Value $25,000 Shares 12,102 Share Price $2.07 Est. Cost/Share $9.19 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $24,000 Shares 11,344 Share Price $2.12 Est. Cost/Share $5.41 Unrealized @ Report Date -61.0%
— SONDER HOLDINGS INC 0.0%
Value $24,000 Shares 14,320 Share Price $1.68 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 12,117 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $23,000 Shares 14,510 Share Price $1.59 * Est. Cost/Share $2.17 Unrealized @ Report Date -23.9%
ZOMDF ZOMEDICA CORP 0.0%
Value $23,000 Shares 109,043 Share Price $0.21 * Est. Cost/Share $0.72 Unrealized @ Report Date -63.5%
— VINCO VENTURES INC 0.0%
Value $23,000 Shares 25,147 Share Price $0.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 19,427 Share Price $1.18 Est. Cost/Share $2.05 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $23,000 Shares 35,644 Share Price $0.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 23,654 Share Price $0.93 Est. Cost/Share $1.24 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,000 Shares 19,080 Share Price $1.15 * Est. Cost/Share $1.09 Unrealized @ Report Date +34.5%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $22,000 Shares 12,457 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $21,000 Shares 15,931 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $21,000 Shares 10,085 Share Price $2.08 * Est. Cost/Share $4.37 Unrealized @ Report Date -47.9%
— WHEELS UP EXPERIENCE INC 0.0%
Value $21,000 Shares 18,597 Share Price $1.13 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $20,000 Shares 11,963 Share Price $1.67 Est. Cost/Share $2.02 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 4,480 Share Price $4.46 * Est. Cost/Share $9.62 Unrealized @ Report Date -51.2%
SLQT SELECTQUOTE INC 0.0%
Value $20,000 Shares 27,705 Share Price $0.72 * Est. Cost/Share $14.22 Unrealized @ Report Date -88.3%
— VELODYNE LIDAR INC 0.0%
Value $19,000 Shares 20,455 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 12,059 Share Price $1.58 Est. Cost/Share $5.10 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $19,000 Shares 10,207 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $19,000 Shares 1,312 Share Price $14.48 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $19,000 Shares 16,075 Share Price $1.18 Est. Cost/Share $5.82 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $18,000 Shares 20,683 Share Price $0.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $18,000 Shares 54,357 Share Price $0.33 Est. Cost/Share $1.04 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $18,000 Shares 15,148 Share Price $1.19 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $17,000 Shares 14,583 Share Price $1.17 Est. Cost/Share $43.78 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $16,000 Shares 16,045 Share Price $1.00 Est. Cost/Share $5.53 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $16,000 Shares 259 Share Price $61.78 * Est. Cost/Share $133.27 Unrealized @ Report Date -32.7%
— SEMA4 HOLDINGS CORP 0.0%
Value $16,000 Shares 18,582 Share Price $0.86 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $16,000 Shares 13,307 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $15,000 Shares 23,638 Share Price $0.63 Est. Cost/Share $0.77 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $15,000 Shares 25,343 Share Price $0.59 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $14,000 Shares 11,476 Share Price $1.22 Est. Cost/Share $7.37 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $14,000 Shares 52,559 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $13,000 Shares 11,756 Share Price $1.11 Est. Cost/Share $5.45 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $12,000 Shares 13,209 Share Price $0.91 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $12,000 Shares 14,376 Share Price $0.83 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $12,000 Shares 18,983 Share Price $0.63 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $12,000 Shares 26,339 Share Price $0.46 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,749 Share Price $1.02 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $12,000 Shares 11,435 Share Price $1.05 Est. Cost/Share $12.52 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $11,000 Shares 10,775 Share Price $1.02 * Est. Cost/Share $5.49 Unrealized @ Report Date -73.3%
LTCH LATCH INC 0.0%
Value $11,000 Shares 11,509 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $11,000 Shares 17,913 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $11,000 Shares 1,389 Share Price $7.92 * Est. Cost/Share $47.94 Unrealized @ Report Date -76.9%
— NUVATION BIO INC 0.0%
Value $10,000 Shares 64,051 Share Price $0.16 Est. Cost/Share $2.67 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $10,000 Shares 11,162 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 10,262 Share Price $0.97 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $10,000 Shares 53,215 Share Price $0.19 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $10,000 Shares 16,480 Share Price $0.61 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $10,000 Shares 22,419 Share Price $0.45 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $9,000 Shares 18,858 Share Price $0.48 Est. Cost/Share $1.65 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $9,000 Shares 10,395 Share Price $0.87 Est. Cost/Share $2.13 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $9,000 Shares 12,503 Share Price $0.72 Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
— ONCOCYTE CORP 0.0%
Value $9,000 Shares 12,523 Share Price $0.72 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,013 Share Price $0.42 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $8,000 Shares 19,841 Share Price $0.40 Est. Cost/Share $3.16 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $8,000 Shares 12,176 Share Price $0.66 Est. Cost/Share $0.67 Unrealized @ Report Date -7.1%
— XPRESSPA GROUP INC 0.0%
Value $8,000 Shares 10,488 Share Price $0.76 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $7,000 Shares 17,307 Share Price $0.40 Est. Cost/Share $1.11 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $7,000 Shares 19,620 Share Price $0.36 Est. Cost/Share $4.06 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $7,000 Shares 12,875 Share Price $0.54 Est. Cost/Share $0.68 Unrealized @ Report Date -13.5%
— BITNILE HOLDINGS INC 0.0%
Value $6,000 Shares 32,693 Share Price $0.18 Est. Cost/Share $0.60 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 14,010 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6,000 Shares 19,830 Share Price $0.30 * Est. Cost/Share $4.86 Unrealized @ Report Date -91.9%
— POLISHED COM INC 0.0%
Value $6,000 Shares 11,481 Share Price $0.52 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $5,000 Shares 11,144 Share Price $0.45 Est. Cost/Share $1.07 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $5,000 Shares 11,729 Share Price $0.43 Est. Cost/Share $0.53 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $5,000 Shares 12,904 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $5,000 Shares 13,768 Share Price $0.36 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $4,000 Shares 14,446 Share Price $0.28 Est. Cost/Share $0.32 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $4,000 Shares 10,242 Share Price $0.39 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $4,000 Shares 20,491 Share Price $0.20 Est. Cost/Share $0.83 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,000 Shares 10,372 Share Price $0.39 * Est. Cost/Share $0.69 Unrealized @ Report Date -37.2%
— ISORAY INC 0.0%
Value $4,000 Shares 15,965 Share Price $0.25 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 16,858 Share Price $0.18 Est. Cost/Share $0.60 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $3,000 Shares 20,143 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $3,000 Shares 19,127 Share Price $0.16 Est. Cost/Share $1.34 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3,000 Shares 10,625 Share Price $0.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $3,000 Shares 12,818 Share Price $0.23 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2,000 Shares 24,993 Share Price $0.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 14,584 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1,000 Shares 11,646 Share Price $0.09 Est. Cost/Share $0.59 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 23,635 Share Price $0.04 Est. Cost/Share $0.58 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.52 Unrealized @ Report Date -4.6%
— NEWAGE INC 0.0%
Value $0 Shares 13,817 Share Price $0.00 Est. Cost/Share $2.00 Unrealized @ Report Date —