VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $86.91B (98.2% shares, 1.8% debt)

Holdings (2,586)

AAPL APPLE INC 1.9%
Value $1.637B Shares 12,597,181 Share Price $129.93 * Est. Cost/Share $96.78 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 1.8%
Value $1.59B Shares 6,630,733 Share Price $239.82 * Est. Cost/Share $140.84 Unrealized @ Report Date +66.2%
UITB VICTORY PORTFOLIOS II 1.0%
Value $888M Shares 19,526,914 Share Price $45.49 Est. Cost/Share $52.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $646M Shares 7,695,767 Share Price $84.00 * Est. Cost/Share $122.52 Unrealized @ Report Date -19.4%
PGR PROGRESSIVE CORP 0.7%
Value $639M Shares 4,927,863 Share Price $129.71 * Est. Cost/Share $88.79 Unrealized @ Report Date +30.3%
GOOG ALPHABET INC 0.6%
Value $546M Shares 6,148,678 Share Price $88.73 * Est. Cost/Share $108.10 Unrealized @ Report Date -12.4%
SYY SYSCO CORP 0.6%
Value $529M Shares 6,913,769 Share Price $76.45 * Est. Cost/Share $57.82 Unrealized @ Report Date +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $515M Shares 3,536,113 Share Price $145.67 * Est. Cost/Share $142.27 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $510M Shares 3,258,465 Share Price $156.44 * Est. Cost/Share $95.49 Unrealized @ Report Date +41.7%
YUM YUM BRANDS INC 0.6%
Value $508M Shares 3,970,023 Share Price $128.08 * Est. Cost/Share $91.94 Unrealized @ Report Date +24.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $502M Shares 2,844,027 Share Price $176.65 * Est. Cost/Share $120.32 Unrealized @ Report Date +30.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $496M Shares 934,638 Share Price $530.18 * Est. Cost/Share $298.26 Unrealized @ Report Date +67.8%
MMS MAXIMUS INC 0.6%
Value $494M Shares 6,736,518 Share Price $73.33 * Est. Cost/Share $66.40 Unrealized @ Report Date -2.8%
ROST ROSS STORES INC 0.5%
Value $473M Shares 4,077,539 Share Price $116.07 * Est. Cost/Share $88.19 Unrealized @ Report Date +11.7%
FLEX FLEX LTD 0.5%
Value $465M Shares 21,679,924 Share Price $21.46 * Est. Cost/Share $10.03 Unrealized @ Report Date +49.6%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $463M Shares 4,404,667 Share Price $105.19 * Est. Cost/Share $76.79 Unrealized @ Report Date +28.2%
TXT TEXTRON INC 0.5%
Value $455M Shares 6,431,771 Share Price $70.80 * Est. Cost/Share $48.88 Unrealized @ Report Date +38.5%
AGCO AGCO CORP 0.5%
Value $452M Shares 3,260,006 Share Price $138.69 * Est. Cost/Share $68.78 Unrealized @ Report Date +62.4%
MRK MERCK & CO INC 0.5%
Value $431M Shares 3,881,595 Share Price $110.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +37.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value $428M Shares 9,401,434 Share Price $45.52 * Est. Cost/Share $43.28 Unrealized @ Report Date -9.3%
EG EVEREST RE GROUP LTD 0.5%
Value $425M Shares 1,283,272 Share Price $331.27 * Est. Cost/Share $232.52 Unrealized @ Report Date +27.1%
TTC TORO CO 0.5%
Value $424M Shares 3,742,352 Share Price $113.20 * Est. Cost/Share $90.35 Unrealized @ Report Date +17.3%
XEL XCEL ENERGY INC 0.5%
Value $421M Shares 5,998,335 Share Price $70.11 * Est. Cost/Share $46.35 Unrealized @ Report Date +28.6%
PKG PACKAGING CORP AMER 0.5%
Value $417M Shares 3,261,223 Share Price $127.91 * Est. Cost/Share $102.99 Unrealized @ Report Date +10.9%
IEMG ISHARES INC 0.5%
Value $415M Shares 8,884,044 Share Price $46.70 Est. Cost/Share $60.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.5%
Value $414M Shares 5,696,916 Share Price $72.68 * Est. Cost/Share $58.34 Unrealized @ Report Date +10.8%
NVDA NVIDIA CORPORATION 0.5%
Value $405M Shares 2,771,259 Share Price $146.14 * Est. Cost/Share $16.61 Unrealized @ Report Date -11.8%
BWA BORGWARNER INC 0.5%
Value $405M Shares 10,055,155 Share Price $40.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.3%
G GENPACT LIMITED 0.5%
Value $403M Shares 8,702,197 Share Price $46.32 * Est. Cost/Share $37.75 Unrealized @ Report Date +15.3%
— COOPER COS INC 0.5%
Value $396M Shares 1,198,693 Share Price $330.67 Est. Cost/Share $318.70 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.5%
Value $393M Shares 8,595,763 Share Price $45.76 Est. Cost/Share $42.16 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $392M Shares 2,858,888 Share Price $137.28 * Est. Cost/Share $46.01 Unrealized @ Report Date +139.7%
GOOGL ALPHABET INC 0.4%
Value $388M Shares 4,400,074 Share Price $88.23 * Est. Cost/Share $107.78 Unrealized @ Report Date -12.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $388M Shares 4,105,146 Share Price $94.40 Est. Cost/Share $82.77 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $387M Shares 5,174,355 Share Price $74.81 * Est. Cost/Share $72.58 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP NEW 0.4%
Value $386M Shares 5,070,269 Share Price $76.14 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.6%
LNT ALLIANT ENERGY CORP 0.4%
Value $382M Shares 6,926,706 Share Price $55.21 * Est. Cost/Share $38.58 Unrealized @ Report Date +24.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value $378M Shares 7,686,226 Share Price $49.16 Est. Cost/Share $47.37 Unrealized @ Report Date +5.6%
CSCO CISCO SYS INC 0.4%
Value $376M Shares 7,898,612 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.0%
AVY AVERY DENNISON CORP 0.4%
Value $372M Shares 2,055,407 Share Price $181.00 * Est. Cost/Share $114.15 Unrealized @ Report Date +47.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $362M Shares 5,879,642 Share Price $61.51 * Est. Cost/Share $25.18 Unrealized @ Report Date +135.7%
ABBV ABBVIE INC 0.4%
Value $361M Shares 2,234,384 Share Price $161.61 * Est. Cost/Share $76.31 Unrealized @ Report Date +79.8%
MIDD MIDDLEBY CORP 0.4%
Value $355M Shares 2,651,510 Share Price $133.90 Est. Cost/Share $151.15 Unrealized @ Report Date -10.0%
TSN TYSON FOODS INC 0.4%
Value $352M Shares 5,653,232 Share Price $62.25 * Est. Cost/Share $57.05 Unrealized @ Report Date +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $350M Shares 5,416,950 Share Price $64.60 Est. Cost/Share $72.46 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $348M Shares 1,925,130 Share Price $180.66 * Est. Cost/Share $116.54 Unrealized @ Report Date +38.1%
ORI OLD REP INTL CORP 0.4%
Value $337M Shares 13,950,393 Share Price $24.15 * Est. Cost/Share $16.11 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $335M Shares 1,298,815 Share Price $257.71 * Est. Cost/Share $121.28 Unrealized @ Report Date +98.7%
V VISA INC 0.4%
Value $334M Shares 1,609,069 Share Price $207.76 * Est. Cost/Share $149.73 Unrealized @ Report Date +31.6%
WLK WESTLAKE CORPORATION 0.4%
Value $332M Shares 3,239,670 Share Price $102.54 * Est. Cost/Share $67.60 Unrealized @ Report Date +40.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $331M Shares 3,626,688 Share Price $91.13 * Est. Cost/Share $85.40 Unrealized @ Report Date -4.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $330M Shares 1,134,568 Share Price $291.00 * Est. Cost/Share $164.56 Unrealized @ Report Date +67.4%
ATR APTARGROUP INC 0.4%
Value $328M Shares 2,980,835 Share Price $109.98 * Est. Cost/Share $96.21 Unrealized @ Report Date +2.3%
XYL XYLEM INC 0.4%
Value $327M Shares 2,961,764 Share Price $110.57 * Est. Cost/Share $75.49 Unrealized @ Report Date +33.8%
MKSI MKS INSTRS INC 0.4%
Value $325M Shares 3,840,757 Share Price $84.73 * Est. Cost/Share $117.62 Unrealized @ Report Date -33.7%
GPN GLOBAL PMTS INC 0.4%
Value $325M Shares 3,273,361 Share Price $99.32 Est. Cost/Share $130.76 Unrealized @ Report Date -22.8%
CCK CROWN HLDGS INC 0.4%
Value $323M Shares 3,923,164 Share Price $82.21 * Est. Cost/Share $86.81 Unrealized @ Report Date -11.4%
CTRA COTERRA ENERGY INC 0.4%
Value $316M Shares 12,877,429 Share Price $24.57 Est. Cost/Share $17.18 Unrealized @ Report Date +41.6%
FNV FRANCO NEV CORP 0.4%
Value $313M Shares 2,296,395 Share Price $136.48 * Est. Cost/Share $123.14 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.4%
Value $311M Shares 1,183,411 Share Price $262.64 * Est. Cost/Share $174.31 Unrealized @ Report Date +39.3%
HUBB HUBBELL INC 0.4%
Value $308M Shares 1,312,783 Share Price $234.68 * Est. Cost/Share $114.50 Unrealized @ Report Date +100.4%
XOM EXXON MOBIL CORP 0.3%
Value $303M Shares 2,746,958 Share Price $110.30 * Est. Cost/Share $63.50 Unrealized @ Report Date +51.6%
— APTIV PLC 0.3%
Value $301M Shares 3,229,445 Share Price $93.13 Est. Cost/Share $98.67 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $299M Shares 6,955,712 Share Price $42.94 * Est. Cost/Share $54.39 Unrealized @ Report Date -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $297M Shares 18,628,129 Share Price $15.96 * Est. Cost/Share $11.33 Unrealized @ Report Date +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $297M Shares 2,350,895 Share Price $126.36 * Est. Cost/Share $139.31 Unrealized @ Report Date -6.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $296M Shares 2,714,587 Share Price $109.06 * Est. Cost/Share $98.22 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.3%
Value $293M Shares 2,161,344 Share Price $135.60 * Est. Cost/Share $109.06 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP 0.3%
Value $292M Shares 4,025,758 Share Price $72.57 * Est. Cost/Share $24.85 Unrealized @ Report Date +79.1%
OSK OSHKOSH CORP 0.3%
Value $289M Shares 3,280,464 Share Price $88.19 * Est. Cost/Share $80.67 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $283M Shares 2,109,211 Share Price $134.10 * Est. Cost/Share $103.03 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC 0.3%
Value $281M Shares 501,903 Share Price $559.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.3%
RPM RPM INTL INC 0.3%
Value $281M Shares 2,879,307 Share Price $97.45 Est. Cost/Share $87.70 Unrealized @ Report Date +10.6%
CPT CAMDEN PPTY TR 0.3%
Value $279M Shares 2,497,064 Share Price $111.88 * Est. Cost/Share $104.34 Unrealized @ Report Date -2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $269M Shares 1,329,128 Share Price $202.44 Est. Cost/Share $96.77 Unrealized @ Report Date +105.7%
META META PLATFORMS INC 0.3%
Value $268M Shares 2,223,942 Share Price $120.34 * Est. Cost/Share $180.69 Unrealized @ Report Date -35.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $268M Shares 1,765,156 Share Price $151.56 * Est. Cost/Share $101.60 Unrealized @ Report Date +27.7%
LSTR LANDSTAR SYS INC 0.3%
Value $265M Shares 1,628,207 Share Price $162.90 Est. Cost/Share $112.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.3%
Value $263M Shares 3,157,351 Share Price $83.21 * Est. Cost/Share $84.83 Unrealized @ Report Date -5.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $257M Shares 6,116,604 Share Price $41.97 Est. Cost/Share $39.49 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $257M Shares 3,007,580 Share Price $85.30 * Est. Cost/Share $54.20 Unrealized @ Report Date +61.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $254M Shares 768,490 Share Price $330.22 * Est. Cost/Share $197.37 Unrealized @ Report Date +72.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $251M Shares 3,600,679 Share Price $69.74 * Est. Cost/Share $89.99 Unrealized @ Report Date -17.6%
TSLA TESLA INC 0.3%
Value $251M Shares 2,035,183 Share Price $123.18 * Est. Cost/Share $235.20 Unrealized @ Report Date -19.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $247M Shares 1,706,089 Share Price $144.49 * Est. Cost/Share $115.15 Unrealized @ Report Date +21.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $246M Shares 9,297,787 Share Price $26.50 * Est. Cost/Share $37.97 Unrealized @ Report Date -26.8%
LLY LILLY ELI & CO 0.3%
Value $245M Shares 669,702 Share Price $365.84 * Est. Cost/Share $144.87 Unrealized @ Report Date +138.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $237M Shares 1,359,786 Share Price $174.36 * Est. Cost/Share $117.17 Unrealized @ Report Date +44.4%
TXN TEXAS INSTRS INC 0.3%
Value $235M Shares 1,419,344 Share Price $165.22 * Est. Cost/Share $118.19 Unrealized @ Report Date +28.5%
CVX CHEVRON CORP NEW 0.3%
Value $234M Shares 1,303,667 Share Price $179.49 * Est. Cost/Share $94.43 Unrealized @ Report Date +62.3%
PFE PFIZER INC 0.3%
Value $230M Shares 4,485,448 Share Price $51.24 * Est. Cost/Share $30.81 Unrealized @ Report Date +30.5%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $229M Shares 5,536,242 Share Price $41.43 Est. Cost/Share $44.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $225M Shares 2,302,045 Share Price $97.70 * Est. Cost/Share $30.19 Unrealized @ Report Date +203.9%
CMCSA COMCAST CORP NEW 0.2%
Value $215M Shares 6,149,183 Share Price $34.97 * Est. Cost/Share $36.29 Unrealized @ Report Date -17.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $214M Shares 1,549,545 Share Price $138.33 * Est. Cost/Share $121.03 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $210M Shares 2,079,466 Share Price $101.21 * Est. Cost/Share $61.50 Unrealized @ Report Date +32.2%
UBND VICTORY PORTFOLIOS II 0.2%
Value $210M Shares 9,942,875 Share Price $21.14 Est. Cost/Share $24.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $204M Shares 6,782,732 Share Price $30.14 Est. Cost/Share $29.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $203M Shares 2,360,951 Share Price $85.85 * Est. Cost/Share $53.87 Unrealized @ Report Date +31.4%
MA MASTERCARD INCORPORATED 0.2%
Value $202M Shares 582,192 Share Price $347.73 * Est. Cost/Share $287.36 Unrealized @ Report Date +12.5%
— SOUTHSTATE CORPORATION 0.2%
Value $202M Shares 2,648,814 Share Price $76.36 Est. Cost/Share $72.60 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $202M Shares 14,319,249 Share Price $14.10 * Est. Cost/Share $12.03 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.2%
Value $200M Shares 4,374,569 Share Price $45.71 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 0.2%
Value $197M Shares 622,281 Share Price $315.86 * Est. Cost/Share $195.36 Unrealized @ Report Date +43.9%
ULVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 3,099,263 Share Price $63.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.2%
Value $192M Shares 2,271,524 Share Price $84.52 * Est. Cost/Share $86.58 Unrealized @ Report Date +2.0%
NWL NEWELL BRANDS INC 0.2%
Value $191M Shares 14,628,176 Share Price $13.08 * Est. Cost/Share $19.67 Unrealized @ Report Date -39.8%
USTB VICTORY PORTFOLIOS II 0.2%
Value $191M Shares 3,923,502 Share Price $48.64 Est. Cost/Share $51.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $190M Shares 720,181 Share Price $263.53 * Est. Cost/Share $193.16 Unrealized @ Report Date +27.0%
KO COCA COLA CO 0.2%
Value $188M Shares 2,949,393 Share Price $63.61 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $186M Shares 407,025 Share Price $456.50 * Est. Cost/Share $328.30 Unrealized @ Report Date +42.8%
BOH BANK HAWAII CORP 0.2%
Value $180M Shares 2,317,896 Share Price $77.56 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $178M Shares 576,133 Share Price $308.90 * Est. Cost/Share $223.67 Unrealized @ Report Date +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $178M Shares 1,393,963 Share Price $127.50 * Est. Cost/Share $113.45 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $177M Shares 363,522 Share Price $486.49 * Est. Cost/Share $301.99 Unrealized @ Report Date +41.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $174M Shares 316,815 Share Price $550.69 * Est. Cost/Share $406.54 Unrealized @ Report Date +29.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $171M Shares 4,138,117 Share Price $41.25 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $171M Shares 1,210,231 Share Price $140.89 * Est. Cost/Share $106.89 Unrealized @ Report Date +15.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $168M Shares 5,785,141 Share Price $29.07 Est. Cost/Share $27.75 Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $165M Shares 1,562,000 Share Price $105.34 Est. Cost/Share $97.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $164M Shares 1,272,011 Share Price $128.99 Est. Cost/Share $65.35 Unrealized @ Report Date +96.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $161M Shares 2,237,091 Share Price $71.95 * Est. Cost/Share $49.02 Unrealized @ Report Date +33.1%
— VERINT SYS INC 0.2%
Value $161M Shares 4,425,278 Share Price $36.28 Est. Cost/Share $41.83 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.2%
Value $157M Shares 3,028,728 Share Price $51.84 * Est. Cost/Share $37.47 Unrealized @ Report Date +30.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $157M Shares 901,460 Share Price $173.84 * Est. Cost/Share $128.18 Unrealized @ Report Date +15.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value $156M Shares 1,822,975 Share Price $85.78 * Est. Cost/Share $71.84 Unrealized @ Report Date +15.6%
— ELEVANCE HEALTH INC 0.2%
Value $156M Shares 21,309,500 Share Price $7.31 Est. Cost/Share $2.63 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $153M Shares 716,086 Share Price $214.30 * Est. Cost/Share $157.53 Unrealized @ Report Date +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $150M Shares 1,717,178 Share Price $87.58 * Est. Cost/Share $79.19 Unrealized @ Report Date -3.5%
CI CIGNA CORP NEW 0.2%
Value $150M Shares 453,106 Share Price $331.34 * Est. Cost/Share $177.15 Unrealized @ Report Date +68.7%
T AT&T INC 0.2%
Value $150M Shares 8,139,803 Share Price $18.41 * Est. Cost/Share $15.64 Unrealized @ Report Date -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $149M Shares 441,606 Share Price $336.53 * Est. Cost/Share $311.29 Unrealized @ Report Date +2.7%
INDB INDEPENDENT BK CORP MASS 0.2%
Value $145M Shares 1,723,118 Share Price $84.43 * Est. Cost/Share $52.56 Unrealized @ Report Date +42.8%
VC VISTEON CORP 0.2%
Value $145M Shares 1,108,835 Share Price $130.83 Est. Cost/Share $85.41 Unrealized @ Report Date +55.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $144M Shares 1,142,898 Share Price $126.03 * Est. Cost/Share $56.79 Unrealized @ Report Date +110.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $143M Shares 495,390 Share Price $288.78 * Est. Cost/Share $231.21 Unrealized @ Report Date +31.8%
EXC EXELON CORP 0.2%
Value $143M Shares 3,308,918 Share Price $43.23 * Est. Cost/Share $26.52 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.2%
Value $141M Shares 994,748 Share Price $141.79 * Est. Cost/Share $36.11 Unrealized @ Report Date +26.4%
QCOM QUALCOMM INC 0.2%
Value $141M Shares 1,280,487 Share Price $109.94 Est. Cost/Share $88.24 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $140M Shares 3,561,987 Share Price $39.40 * Est. Cost/Share $40.74 Unrealized @ Report Date -24.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value $140M Shares 5,259,612 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $140M Shares 1,357,828 Share Price $102.99 * Est. Cost/Share $80.61 Unrealized @ Report Date +5.2%
MMM 3M CO 0.2%
Value $139M Shares 1,157,701 Share Price $119.92 * Est. Cost/Share $111.93 Unrealized @ Report Date -19.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $138M Shares 3,433,753 Share Price $40.26 Est. Cost/Share $38.17 Unrealized @ Report Date +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $137M Shares 2,344,122 Share Price $58.39 * Est. Cost/Share $40.26 Unrealized @ Report Date +35.4%
— PDC ENERGY INC 0.2%
Value $137M Shares 2,153,707 Share Price $63.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.2%
Value $136M Shares 1,714,394 Share Price $79.25 * Est. Cost/Share $54.58 Unrealized @ Report Date +40.0%
NWE NORTHWESTERN CORP 0.2%
Value $136M Shares 2,285,766 Share Price $59.34 * Est. Cost/Share $46.59 Unrealized @ Report Date +0.5%
UMBF UMB FINL CORP 0.2%
Value $135M Shares 1,617,840 Share Price $83.52 Est. Cost/Share $64.00 Unrealized @ Report Date +31.3%
SO SOUTHERN CO 0.2%
Value $135M Shares 1,890,182 Share Price $71.41 * Est. Cost/Share $52.68 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $135M Shares 6,258,019 Share Price $21.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +20.7%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $135M Shares 3,375,390 Share Price $39.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $131M Shares 155,142 Share Price $844.03 * Est. Cost/Share $36.49 Unrealized @ Report Date +47.3%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $131M Shares 5,038,036 Share Price $25.93 Est. Cost/Share $27.48 Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $130M Shares 97,499,000 Share Price $1.34 Est. Cost/Share $1.43 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $130M Shares 4,919,260 Share Price $26.43 Est. Cost/Share $43.67 Unrealized @ Report Date -39.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $130M Shares 4,112,626 Share Price $31.55 * Est. Cost/Share $28.37 Unrealized @ Report Date -7.4%
EME EMCOR GROUP INC 0.1%
Value $129M Shares 872,388 Share Price $148.11 * Est. Cost/Share $52.94 Unrealized @ Report Date +165.8%
THG HANOVER INS GROUP INC 0.1%
Value $128M Shares 948,146 Share Price $135.13 * Est. Cost/Share $124.37 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $126M Shares 1,598,034 Share Price $78.79 * Est. Cost/Share $65.72 Unrealized @ Report Date +6.1%
— WESTERN DIGITAL CORP. 0.1%
Value $126M Shares 131,819,500 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $125M Shares 1,843,906 Share Price $68.00 * Est. Cost/Share $61.92 Unrealized @ Report Date -1.1%
BDC BELDEN INC 0.1%
Value $125M Shares 1,738,718 Share Price $71.90 Est. Cost/Share $53.89 Unrealized @ Report Date +33.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $125M Shares 243,569 Share Price $512.97 * Est. Cost/Share $324.69 Unrealized @ Report Date +49.2%
— EURONET WORLDWIDE INC 0.1%
Value $123M Shares 129,914,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $121M Shares 860,904 Share Price $140.00 Est. Cost/Share $98.59 Unrealized @ Report Date +40.8%
MAT MATTEL INC 0.1%
Value $120M Shares 6,754,289 Share Price $17.84 Est. Cost/Share $18.81 Unrealized @ Report Date -3.6%
NOW SERVICENOW INC 0.1%
Value $120M Shares 310,271 Share Price $388.27 * Est. Cost/Share $61.19 Unrealized @ Report Date +27.7%
SON SONOCO PRODS CO 0.1%
Value $120M Shares 1,973,140 Share Price $60.71 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.1%
Value $120M Shares 577,438 Share Price $207.07 * Est. Cost/Share $156.85 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.1%
Value $120M Shares 405,327 Share Price $294.88 * Est. Cost/Share $36.59 Unrealized @ Report Date -23.3%
— PIONEER NAT RES CO 0.1%
Value $119M Shares 51,047,000 Share Price $2.33 Est. Cost/Share $1.61 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $119M Shares 3,594,518 Share Price $33.12 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.0%
LOW LOWES COS INC 0.1%
Value $119M Shares 597,323 Share Price $199.24 * Est. Cost/Share $113.90 Unrealized @ Report Date +65.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $119M Shares 4,586,159 Share Price $25.94 Est. Cost/Share $26.49 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $119M Shares 98,415,000 Share Price $1.20 Est. Cost/Share $1.35 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $118M Shares 2,361,957 Share Price $50.14 Est. Cost/Share $52.77 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $117M Shares 1,186,232 Share Price $98.74 * Est. Cost/Share $79.05 Unrealized @ Report Date +18.4%
HYG ISHARES TR 0.1%
Value $117M Shares 1,589,226 Share Price $73.63 Est. Cost/Share $71.67 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $117M Shares 1,987,922 Share Price $58.85 * Est. Cost/Share $51.89 Unrealized @ Report Date +10.4%
LFUS LITTELFUSE INC 0.1%
Value $117M Shares 530,502 Share Price $220.20 Est. Cost/Share $205.47 Unrealized @ Report Date +8.6%
CHE CHEMED CORP NEW 0.1%
Value $117M Shares 228,566 Share Price $510.43 * Est. Cost/Share $476.30 Unrealized @ Report Date +1.1%
PRI PRIMERICA INC 0.1%
Value $115M Shares 811,888 Share Price $141.82 Est. Cost/Share $114.46 Unrealized @ Report Date +21.7%
IVV ISHARES TR 0.1%
Value $115M Shares 299,666 Share Price $384.21 Est. Cost/Share $393.74 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $115M Shares 2,639,539 Share Price $43.61 * Est. Cost/Share $40.39 Unrealized @ Report Date -9.1%
— ARES CAPITAL CORP 0.1%
Value $115M Shares 108,481,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $114M Shares 1,470,514 Share Price $77.72 * Est. Cost/Share $89.18 Unrealized @ Report Date -17.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $114M Shares 4,852,432 Share Price $23.45 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $114M Shares 1,703,449 Share Price $66.65 * Est. Cost/Share $43.36 Unrealized @ Report Date +33.8%
IJR ISHARES TR 0.1%
Value $114M Shares 1,199,324 Share Price $94.64 Est. Cost/Share $94.38 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $113M Shares 95,021 Share Price $1185.00 Est. Cost/Share $1444.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $113M Shares 994,346 Share Price $113.24 * Est. Cost/Share $84.45 Unrealized @ Report Date +30.0%
FN FABRINET 0.1%
Value $112M Shares 876,675 Share Price $128.22 * Est. Cost/Share $76.74 Unrealized @ Report Date +55.5%
RYN RAYONIER INC 0.1%
Value $112M Shares 3,390,520 Share Price $32.96 Est. Cost/Share $31.18 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $111M Shares 84,448 Share Price $1317.49 * Est. Cost/Share $1194.21 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.1%
Value $111M Shares 1,882,356 Share Price $58.78 * Est. Cost/Share $36.04 Unrealized @ Report Date +69.7%
CXT CRANE HLDGS CO 0.1%
Value $109M Shares 1,088,632 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 803,579 Share Price $135.85 Est. Cost/Share $121.36 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $109M Shares 1,110,010 Share Price $97.93 * Est. Cost/Share $84.69 Unrealized @ Report Date +8.9%
NEM NEWMONT CORP 0.1%
Value $109M Shares 2,300,378 Share Price $47.20 * Est. Cost/Share $45.51 Unrealized @ Report Date -10.3%
— ILLUMINA INC 0.1%
Value $108M Shares 112,015,500 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $108M Shares 1,162,687 Share Price $92.85 * Est. Cost/Share $37.05 Unrealized @ Report Date +125.7%
CASY CASEYS GEN STORES INC 0.1%
Value $108M Shares 481,100 Share Price $224.35 Est. Cost/Share $201.27 Unrealized @ Report Date +11.2%
— ALLETE INC 0.1%
Value $107M Shares 1,663,383 Share Price $64.51 Est. Cost/Share $57.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $107M Shares 1,081,046 Share Price $99.20 * Est. Cost/Share $81.54 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.1%
Value $106M Shares 1,140,482 Share Price $93.19 * Est. Cost/Share $55.86 Unrealized @ Report Date +53.8%
HUBG HUB GROUP INC 0.1%
Value $106M Shares 1,332,733 Share Price $79.49 * Est. Cost/Share $32.10 Unrealized @ Report Date +21.7%
IOSP INNOSPEC INC 0.1%
Value $105M Shares 1,022,850 Share Price $102.86 * Est. Cost/Share $86.71 Unrealized @ Report Date +11.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $105M Shares 1,383,255 Share Price $75.96 * Est. Cost/Share $70.32 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $104M Shares 1,098,075 Share Price $94.95 * Est. Cost/Share $72.39 Unrealized @ Report Date +11.8%
INTU INTUIT 0.1%
Value $104M Shares 266,557 Share Price $389.22 Est. Cost/Share $315.44 Unrealized @ Report Date +23.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $103M Shares 756,865 Share Price $135.75 * Est. Cost/Share $101.42 Unrealized @ Report Date +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $101M Shares 691,138 Share Price $146.23 Est. Cost/Share $123.13 Unrealized @ Report Date +17.0%
VST VISTRA CORP 0.1%
Value $101M Shares 4,355,523 Share Price $23.20 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.7%
CIEN CIENA CORP 0.1%
Value $101M Shares 1,978,517 Share Price $50.98 * Est. Cost/Share $46.25 Unrealized @ Report Date -2.2%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $101M Shares 5,001,850 Share Price $20.16 Est. Cost/Share $24.31 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $101M Shares 115,715,000 Share Price $0.87 Est. Cost/Share $1.14 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $100M Shares 1,226,940 Share Price $81.57 * Est. Cost/Share $58.53 Unrealized @ Report Date +13.9%
— BK OF AMERICA CORP 0.1%
Value $98.44M Shares 84,865 Share Price $1160.00 Est. Cost/Share $1374.24 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $98.41M Shares 1,319,050 Share Price $74.61 * Est. Cost/Share $75.17 Unrealized @ Report Date -17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $97.85M Shares 409,670 Share Price $238.86 * Est. Cost/Share $155.22 Unrealized @ Report Date +47.5%
COP CONOCOPHILLIPS 0.1%
Value $97.84M Shares 829,143 Share Price $118.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +176.1%
EVRG EVERGY INC 0.1%
Value $97.65M Shares 1,551,763 Share Price $62.93 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.3%
URI UNITED RENTALS INC 0.1%
Value $97.57M Shares 274,523 Share Price $355.42 * Est. Cost/Share $195.05 Unrealized @ Report Date +63.2%
COHU COHU INC 0.1%
Value $97.44M Shares 3,040,306 Share Price $32.05 Est. Cost/Share $29.14 Unrealized @ Report Date +11.1%
ALG ALAMO GROUP INC 0.1%
Value $97.01M Shares 685,079 Share Price $141.60 Est. Cost/Share $89.04 Unrealized @ Report Date +59.6%
— SUMMIT MATLS INC 0.1%
Value $96.91M Shares 3,413,481 Share Price $28.39 Est. Cost/Share $28.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $96.3M Shares 1,159,823 Share Price $83.03 * Est. Cost/Share $62.13 Unrealized @ Report Date +6.8%
EOG EOG RES INC 0.1%
Value $96.07M Shares 741,746 Share Price $129.52 * Est. Cost/Share $56.41 Unrealized @ Report Date +108.9%
IBN ICICI BANK LIMITED 0.1%
Value $96.02M Shares 4,386,505 Share Price $21.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $95.96M Shares 1,128,703 Share Price $85.02 * Est. Cost/Share $51.73 Unrealized @ Report Date +48.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $95.76M Shares 425,659 Share Price $224.97 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.1%
SSP SCRIPPS E W CO OHIO 0.1%
Value $95.71M Shares 7,256,006 Share Price $13.19 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $95.02M Shares 1,968,969 Share Price $48.26 Est. Cost/Share $37.64 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $94.61M Shares 634,821 Share Price $149.04 * Est. Cost/Share $93.25 Unrealized @ Report Date +51.1%
HPQ HP INC 0.1%
Value $94.08M Shares 3,501,416 Share Price $26.87 * Est. Cost/Share $21.28 Unrealized @ Report Date +15.4%
UNF UNIFIRST CORP MASS 0.1%
Value $93.57M Shares 484,859 Share Price $192.99 * Est. Cost/Share $143.20 Unrealized @ Report Date +24.8%
EXP EAGLE MATLS INC 0.1%
Value $93.23M Shares 701,783 Share Price $132.85 * Est. Cost/Share $105.50 Unrealized @ Report Date +17.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $92.9M Shares 1,048,465 Share Price $88.61 * Est. Cost/Share $56.23 Unrealized @ Report Date +53.7%
KLAC KLA CORP 0.1%
Value $92.9M Shares 246,406 Share Price $377.03 * Est. Cost/Share $199.24 Unrealized @ Report Date +69.6%
DTE DTE ENERGY CO 0.1%
Value $92.84M Shares 789,954 Share Price $117.53 * Est. Cost/Share $88.54 Unrealized @ Report Date +14.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $92.62M Shares 744,255 Share Price $124.44 Est. Cost/Share $119.09 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $92.38M Shares 3,727,808 Share Price $24.78 Est. Cost/Share $27.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $92.29M Shares 4,665,769 Share Price $19.78 * Est. Cost/Share $13.74 Unrealized @ Report Date +38.6%
— KKR & CO INC 0.1%
Value $91.26M Shares 1,593,981 Share Price $57.25 Est. Cost/Share $77.47 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $91.17M Shares 1,204,010 Share Price $75.72 Est. Cost/Share $68.14 Unrealized @ Report Date +13.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $91.06M Shares 1,209,643 Share Price $75.28 Est. Cost/Share $78.07 Unrealized @ Report Date —
— NISOURCE INC 0.1%
Value $90.98M Shares 881,072 Share Price $103.26 Est. Cost/Share $110.78 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $90.32M Shares 1,394,488 Share Price $64.77 Est. Cost/Share $53.99 Unrealized @ Report Date +22.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $90.27M Shares 2,039,533 Share Price $44.26 * Est. Cost/Share $49.28 Unrealized @ Report Date -15.7%
ICFI ICF INTL INC 0.1%
Value $89.85M Shares 907,137 Share Price $99.05 * Est. Cost/Share $75.89 Unrealized @ Report Date +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $89.34M Shares 556,123 Share Price $160.64 Est. Cost/Share $113.81 Unrealized @ Report Date +40.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $88.96M Shares 5,637,255 Share Price $15.78 Est. Cost/Share $15.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $88.66M Shares 776,860 Share Price $114.12 * Est. Cost/Share $87.57 Unrealized @ Report Date +33.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $88.6M Shares 1,406,796 Share Price $62.98 Est. Cost/Share $29.13 Unrealized @ Report Date +114.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $88.51M Shares 257,770 Share Price $343.38 * Est. Cost/Share $232.20 Unrealized @ Report Date +38.5%
— LAM RESEARCH CORP 0.1%
Value $88.34M Shares 210,194 Share Price $420.30 Est. Cost/Share $223.96 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $88.32M Shares 172,432 Share Price $512.19 Est. Cost/Share $321.26 Unrealized @ Report Date +58.1%
TRS TRIMAS CORP 0.1%
Value $88.09M Shares 3,175,434 Share Price $27.74 * Est. Cost/Share $27.20 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC. 0.1%
Value $87.92M Shares 779,876 Share Price $112.73 * Est. Cost/Share $89.73 Unrealized @ Report Date +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $87.14M Shares 546,959 Share Price $159.31 * Est. Cost/Share $162.28 Unrealized @ Report Date -9.7%
WOR WORTHINGTON INDS INC 0.1%
Value $86.97M Shares 1,749,459 Share Price $49.71 * Est. Cost/Share $30.97 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.1%
Value $86.69M Shares 231,106 Share Price $375.12 * Est. Cost/Share $198.80 Unrealized @ Report Date +84.7%
NKE NIKE INC 0.1%
Value $86.22M Shares 736,886 Share Price $117.01 * Est. Cost/Share $99.66 Unrealized @ Report Date -4.4%
ABM ABM INDS INC 0.1%
Value $85.81M Shares 1,931,733 Share Price $44.42 * Est. Cost/Share $36.60 Unrealized @ Report Date +12.1%
BBY BEST BUY INC 0.1%
Value $85.35M Shares 1,064,117 Share Price $80.21 * Est. Cost/Share $67.77 Unrealized @ Report Date -6.7%
MSCI MSCI INC 0.1%
Value $84.41M Shares 181,453 Share Price $465.17 * Est. Cost/Share $293.24 Unrealized @ Report Date +53.1%
MRNA MODERNA INC 0.1%
Value $84.12M Shares 468,333 Share Price $179.62 * Est. Cost/Share $122.58 Unrealized @ Report Date +33.4%
CSGP COSTAR GROUP INC 0.1%
Value $84.11M Shares 1,088,412 Share Price $77.28 Est. Cost/Share $81.56 Unrealized @ Report Date -4.2%
MET METLIFE INC 0.1%
Value $83.93M Shares 1,159,721 Share Price $72.37 * Est. Cost/Share $46.31 Unrealized @ Report Date +40.6%
BRO BROWN & BROWN INC 0.1%
Value $83.65M Shares 1,468,253 Share Price $56.97 Est. Cost/Share $51.08 Unrealized @ Report Date +12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $83.59M Shares 877,057 Share Price $95.31 * Est. Cost/Share $67.50 Unrealized @ Report Date +21.0%
USVM VICTORY PORTFOLIOS II 0.1%
Value $83.48M Shares 1,324,997 Share Price $63.00 Est. Cost/Share $49.66 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $83.08M Shares 41,224 Share Price $2015.28 * Est. Cost/Share $1987.75 Unrealized @ Report Date -6.0%
PLXS PLEXUS CORP 0.1%
Value $82.83M Shares 804,699 Share Price $102.93 Est. Cost/Share $70.24 Unrealized @ Report Date +43.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $82.81M Shares 820,513 Share Price $100.92 * Est. Cost/Share $59.26 Unrealized @ Report Date +47.9%
ABT ABBOTT LABS 0.1%
Value $82.38M Shares 750,383 Share Price $109.79 * Est. Cost/Share $89.16 Unrealized @ Report Date +9.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $81.73M Shares 1,561,601 Share Price $52.34 * Est. Cost/Share $43.32 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.1%
Value $81.35M Shares 254,792 Share Price $319.29 Est. Cost/Share $124.06 Unrealized @ Report Date +152.3%
HSY HERSHEY CO 0.1%
Value $81.12M Shares 350,316 Share Price $231.57 * Est. Cost/Share $154.68 Unrealized @ Report Date +37.1%
— HILLENBRAND INC 0.1%
Value $80.54M Shares 1,887,610 Share Price $42.67 Est. Cost/Share $36.86 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $80.53M Shares 1,415,356 Share Price $56.90 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $80.48M Shares 347,277 Share Price $231.75 * Est. Cost/Share $187.19 Unrealized @ Report Date +20.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $80.12M Shares 2,238,044 Share Price $35.80 * Est. Cost/Share $32.41 Unrealized @ Report Date -7.3%
STT STATE STR CORP 0.1%
Value $80.1M Shares 1,032,679 Share Price $77.57 * Est. Cost/Share $68.63 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $79.58M Shares 538,628 Share Price $147.75 * Est. Cost/Share $135.57 Unrealized @ Report Date +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $79.17M Shares 3,558,224 Share Price $22.25 Est. Cost/Share $18.64 Unrealized @ Report Date +18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $79.15M Shares 298,302 Share Price $265.35 * Est. Cost/Share $277.56 Unrealized @ Report Date -12.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $79.06M Shares 1,154,833 Share Price $68.46 * Est. Cost/Share $75.52 Unrealized @ Report Date -13.4%
ETN EATON CORP PLC 0.1%
Value $78.98M Shares 503,239 Share Price $156.95 * Est. Cost/Share $88.65 Unrealized @ Report Date +65.8%
CNS COHEN & STEERS INC 0.1%
Value $78.79M Shares 1,220,428 Share Price $64.56 * Est. Cost/Share $67.58 Unrealized @ Report Date -16.3%
KMT KENNAMETAL INC 0.1%
Value $78.12M Shares 3,247,088 Share Price $24.06 * Est. Cost/Share $27.19 Unrealized @ Report Date -18.0%
CBZ CBIZ INC 0.1%
Value $77.76M Shares 1,659,831 Share Price $46.85 Est. Cost/Share $38.36 Unrealized @ Report Date +23.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $77.24M Shares 553,542 Share Price $139.54 * Est. Cost/Share $74.17 Unrealized @ Report Date +8.3%
CNM CORE & MAIN INC 0.1%
Value $77.15M Shares 3,995,204 Share Price $19.31 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.8%
FAST FASTENAL CO 0.1%
Value $76.73M Shares 1,621,617 Share Price $47.32 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.0%
SAIA SAIA INC 0.1%
Value $76.67M Shares 365,633 Share Price $209.68 * Est. Cost/Share $163.17 Unrealized @ Report Date +33.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $75.94M Shares 290,364 Share Price $261.52 * Est. Cost/Share $189.08 Unrealized @ Report Date +51.7%
MGEE MGE ENERGY INC 0.1%
Value $75.75M Shares 1,076,033 Share Price $70.40 * Est. Cost/Share $57.85 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $75.71M Shares 305,165 Share Price $248.11 * Est. Cost/Share $166.81 Unrealized @ Report Date +37.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $75.5M Shares 2,117,170 Share Price $35.66 * Est. Cost/Share $24.24 Unrealized @ Report Date +41.4%
CTAS CINTAS CORP 0.1%
Value $75.25M Shares 166,633 Share Price $451.62 * Est. Cost/Share $80.22 Unrealized @ Report Date +31.2%
DIS DISNEY WALT CO 0.1%
Value $74.99M Shares 863,135 Share Price $86.88 * Est. Cost/Share $121.96 Unrealized @ Report Date -23.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $74.84M Shares 1,889,890 Share Price $39.60 Est. Cost/Share $20.97 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $74.72M Shares 595,553 Share Price $125.47 * Est. Cost/Share $97.34 Unrealized @ Report Date +22.5%
— FORWARD AIR CORP 0.1%
Value $74.6M Shares 711,240 Share Price $104.89 Est. Cost/Share $64.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $74.26M Shares 340,781 Share Price $217.90 Est. Cost/Share $210.71 Unrealized @ Report Date +3.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $74.16M Shares 1,221,314 Share Price $60.72 * Est. Cost/Share $63.22 Unrealized @ Report Date -12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $74.05M Shares 1,039,728 Share Price $71.22 * Est. Cost/Share $97.45 Unrealized @ Report Date -18.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $73.98M Shares 881,504 Share Price $83.92 * Est. Cost/Share $51.96 Unrealized @ Report Date +47.4%
KHC KRAFT HEINZ CO 0.1%
Value $73.91M Shares 1,815,435 Share Price $40.71 * Est. Cost/Share $27.50 Unrealized @ Report Date +18.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $73.25M Shares 1,138,366 Share Price $64.35 Est. Cost/Share $57.68 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $72.78M Shares 863,737 Share Price $84.26 Est. Cost/Share $87.85 Unrealized @ Report Date -3.2%
ASTE ASTEC INDS INC 0.1%
Value $72.26M Shares 1,777,218 Share Price $40.66 * Est. Cost/Share $45.32 Unrealized @ Report Date -14.5%
DLTR DOLLAR TREE INC 0.1%
Value $71.83M Shares 507,877 Share Price $141.44 * Est. Cost/Share $139.19 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.1%
Value $71.7M Shares 565,153 Share Price $126.86 * Est. Cost/Share $64.53 Unrealized @ Report Date +76.8%
AMP AMERIPRISE FINL INC 0.1%
Value $71.2M Shares 228,653 Share Price $311.37 * Est. Cost/Share $165.95 Unrealized @ Report Date +75.9%
H HYATT HOTELS CORP 0.1%
Value $71.17M Shares 786,834 Share Price $90.45 Est. Cost/Share $77.92 Unrealized @ Report Date +16.4%
AMSF AMERISAFE INC 0.1%
Value $71.11M Shares 1,368,263 Share Price $51.97 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $71.04M Shares 981,865 Share Price $72.35 * Est. Cost/Share $16.86 Unrealized @ Report Date +8.9%
— VICTORY PORTFOLIOS II 0.1%
Value $71.02M Shares 1,921,343 Share Price $36.96 Est. Cost/Share $36.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $70.99M Shares 1,250,952 Share Price $56.75 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.8%
FE FIRSTENERGY CORP 0.1%
Value $70.83M Shares 1,688,862 Share Price $41.94 * Est. Cost/Share $32.82 Unrealized @ Report Date +4.7%
— SYNOVUS FINL CORP 0.1%
Value $70.76M Shares 1,884,415 Share Price $37.55 Est. Cost/Share $37.92 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $70.46M Shares 1,557,834 Share Price $45.23 * Est. Cost/Share $51.55 Unrealized @ Report Date -21.3%
— VICTORY PORTFOLIOS II 0.1%
Value $70.04M Shares 2,914,750 Share Price $24.03 Est. Cost/Share $27.99 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $69.82M Shares 291,456 Share Price $239.56 * Est. Cost/Share $124.58 Unrealized @ Report Date +65.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $69.82M Shares 1,855,896 Share Price $37.62 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.1%
AMAT APPLIED MATLS INC 0.1%
Value $69.39M Shares 712,585 Share Price $97.38 * Est. Cost/Share $56.38 Unrealized @ Report Date +65.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $69.35M Shares 697,312 Share Price $99.46 * Est. Cost/Share $77.81 Unrealized @ Report Date +11.4%
— MARATHON OIL CORP 0.1%
Value $69.35M Shares 2,561,940 Share Price $27.07 Est. Cost/Share $24.95 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $69.33M Shares 244,306 Share Price $283.78 * Est. Cost/Share $105.04 Unrealized @ Report Date +32.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $69.04M Shares 260,572 Share Price $264.96 * Est. Cost/Share $194.99 Unrealized @ Report Date +49.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $68.97M Shares 1,016,487 Share Price $67.85 * Est. Cost/Share $106.05 Unrealized @ Report Date -38.3%
LKFN LAKELAND FINL CORP 0.1%
Value $68.75M Shares 942,136 Share Price $72.97 * Est. Cost/Share $30.78 Unrealized @ Report Date +124.1%
VICI VICI PPTYS INC 0.1%
Value $68.31M Shares 2,108,362 Share Price $32.40 * Est. Cost/Share $20.55 Unrealized @ Report Date +31.3%
ULTA ULTA BEAUTY INC 0.1%
Value $68.22M Shares 145,442 Share Price $469.07 * Est. Cost/Share $366.72 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 0.1%
Value $68.08M Shares 589,150 Share Price $115.56 * Est. Cost/Share $80.51 Unrealized @ Report Date +32.4%
DE DEERE & CO 0.1%
Value $68.06M Shares 158,729 Share Price $428.76 * Est. Cost/Share $291.36 Unrealized @ Report Date +33.4%
SPGI S&P GLOBAL INC 0.1%
Value $67.84M Shares 202,543 Share Price $334.94 * Est. Cost/Share $318.14 Unrealized @ Report Date +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $67.56M Shares 783,714 Share Price $86.21 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $67.5M Shares 2,026,522 Share Price $33.31 * Est. Cost/Share $18.34 Unrealized @ Report Date +49.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $67.21M Shares 449,094 Share Price $149.65 * Est. Cost/Share $75.12 Unrealized @ Report Date +86.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $67.01M Shares 489,929 Share Price $136.78 * Est. Cost/Share $62.93 Unrealized @ Report Date +103.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $66.76M Shares 422,696 Share Price $157.94 * Est. Cost/Share $119.05 Unrealized @ Report Date +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $66.62M Shares 122,109 Share Price $545.61 * Est. Cost/Share $327.74 Unrealized @ Report Date +51.1%
BRBR BELLRING BRANDS INC 0.1%
Value $66.55M Shares 2,595,397 Share Price $25.64 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $66.37M Shares 1,776,588 Share Price $37.36 Est. Cost/Share $46.72 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $66M Shares 585,951 Share Price $112.64 * Est. Cost/Share $92.89 Unrealized @ Report Date +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $65.9M Shares 299,153 Share Price $220.30 * Est. Cost/Share $136.84 Unrealized @ Report Date +44.3%
IQLT ISHARES TR 0.1%
Value $65.38M Shares 2,018,660 Share Price $32.39 Est. Cost/Share $32.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $65.18M Shares 269,011 Share Price $242.29 * Est. Cost/Share $158.30 Unrealized @ Report Date +39.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $65.15M Shares 139 Share Price $468710.96 * Est. Cost/Share $422631.30 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $65.14M Shares 90,291 Share Price $721.49 Est. Cost/Share $415.55 Unrealized @ Report Date +76.6%
MRCY MERCURY SYS INC 0.1%
Value $65.1M Shares 1,455,069 Share Price $44.74 * Est. Cost/Share $57.44 Unrealized @ Report Date -17.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value $65.07M Shares 1,522,904 Share Price $42.73 * Est. Cost/Share $39.70 Unrealized @ Report Date +5.5%
IDA IDACORP INC 0.1%
Value $65.03M Shares 602,962 Share Price $107.85 * Est. Cost/Share $103.62 Unrealized @ Report Date -0.0%
PDD PINDUODUO INC 0.1%
Value $64.56M Shares 791,697 Share Price $81.55 Est. Cost/Share $68.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $64.48M Shares 1,405,378 Share Price $45.88 * Est. Cost/Share $64.17 Unrealized @ Report Date -25.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $64.4M Shares 1,076,820 Share Price $59.81 * Est. Cost/Share $49.44 Unrealized @ Report Date +7.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $64.31M Shares 1,957,200 Share Price $32.86 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.1%
USFD US FOODS HLDG CORP 0.1%
Value $64.12M Shares 1,884,877 Share Price $34.02 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.0%
— AMERICAN ELEC PWR CO INC 0.1%
Value $63.77M Shares 1,236,398 Share Price $51.58 Est. Cost/Share $54.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $63.4M Shares 1,983,763 Share Price $31.96 Est. Cost/Share $26.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $63.38M Shares 238,798 Share Price $265.42 * Est. Cost/Share $135.67 Unrealized @ Report Date +68.1%
THC TENET HEALTHCARE CORP 0.1%
Value $63.32M Shares 1,297,834 Share Price $48.79 * Est. Cost/Share $57.88 Unrealized @ Report Date -20.1%
CRM SALESFORCE INC 0.1%
Value $63M Shares 475,173 Share Price $132.59 * Est. Cost/Share $162.73 Unrealized @ Report Date -11.4%
ADI ANALOG DEVICES INC 0.1%
Value $62.93M Shares 383,638 Share Price $164.03 * Est. Cost/Share $118.56 Unrealized @ Report Date +24.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $62.77M Shares 753,906 Share Price $83.26 * Est. Cost/Share $45.47 Unrealized @ Report Date +63.2%
ORCL ORACLE CORP 0.1%
Value $62.69M Shares 766,999 Share Price $81.74 * Est. Cost/Share $51.47 Unrealized @ Report Date +42.2%
PPL PPL CORP 0.1%
Value $62.55M Shares 2,140,716 Share Price $29.22 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.1%
PCAR PACCAR INC 0.1%
Value $62.51M Shares 631,622 Share Price $98.97 * Est. Cost/Share $43.50 Unrealized @ Report Date +31.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $62.46M Shares 316,599 Share Price $197.30 * Est. Cost/Share $175.97 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.1%
Value $61.26M Shares 464,735 Share Price $131.81 Est. Cost/Share $82.96 Unrealized @ Report Date +56.2%
MLI MUELLER INDS INC 0.1%
Value $61.17M Shares 1,036,785 Share Price $59.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +112.5%
— SIRIUS XM HOLDINGS INC 0.1%
Value $61.07M Shares 10,457,380 Share Price $5.84 Est. Cost/Share $5.92 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $60.94M Shares 149,385 Share Price $407.96 * Est. Cost/Share $360.60 Unrealized @ Report Date +7.6%
— WNS HLDGS LTD 0.1%
Value $60.45M Shares 755,725 Share Price $79.99 Est. Cost/Share $67.44 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $60.41M Shares 338,261 Share Price $178.58 * Est. Cost/Share $104.41 Unrealized @ Report Date +61.7%
— ARISTA NETWORKS INC 0.1%
Value $60.01M Shares 494,520 Share Price $121.35 Est. Cost/Share $163.96 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $59.6M Shares 836,546 Share Price $71.24 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.2%
LIVN LIVANOVA PLC 0.1%
Value $59.32M Shares 1,068,138 Share Price $55.54 * Est. Cost/Share $66.65 Unrealized @ Report Date -23.4%
FHI FEDERATED HERMES INC 0.1%
Value $59.26M Shares 1,632,005 Share Price $36.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.1%
GIS GENERAL MLS INC 0.1%
Value $58.92M Shares 702,734 Share Price $83.85 * Est. Cost/Share $53.53 Unrealized @ Report Date +36.2%
CSX CSX CORP 0.1%
Value $58.87M Shares 1,900,325 Share Price $30.98 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $58.84M Shares 703,802 Share Price $83.60 * Est. Cost/Share $61.58 Unrealized @ Report Date +19.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $58.68M Shares 4,261,474 Share Price $13.77 Est. Cost/Share $18.21 Unrealized @ Report Date -23.6%
WFC WELLS FARGO CO NEW 0.1%
Value $58.65M Shares 1,420,388 Share Price $41.29 Est. Cost/Share $38.17 Unrealized @ Report Date +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $58.59M Shares 1,411,583 Share Price $41.51 Est. Cost/Share $32.52 Unrealized @ Report Date +25.7%
MYRG MYR GROUP INC DEL 0.1%
Value $58.51M Shares 635,475 Share Price $92.07 Est. Cost/Share $56.73 Unrealized @ Report Date +60.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $58.37M Shares 270,028 Share Price $216.17 * Est. Cost/Share $120.25 Unrealized @ Report Date +94.4%
— NEXTERA ENERGY INC 0.1%
Value $58.25M Shares 1,153,604 Share Price $50.49 Est. Cost/Share $48.62 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $58.19M Shares 607,515 Share Price $95.78 Est. Cost/Share $115.49 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $58.02M Shares 549,031 Share Price $105.67 * Est. Cost/Share $95.80 Unrealized @ Report Date -1.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.91M Shares 904,809 Share Price $64.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +39.9%
SEE SEALED AIR CORP NEW 0.1%
Value $57.85M Shares 1,159,854 Share Price $49.88 * Est. Cost/Share $40.13 Unrealized @ Report Date +13.4%
PHM PULTE GROUP INC 0.1%
Value $57.81M Shares 1,269,784 Share Price $45.53 * Est. Cost/Share $41.39 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.1%
Value $57.75M Shares 332,820 Share Price $173.51 * Est. Cost/Share $105.19 Unrealized @ Report Date +51.3%
D DOMINION ENERGY INC 0.1%
Value $57.67M Shares 940,410 Share Price $61.32 * Est. Cost/Share $63.20 Unrealized @ Report Date -15.1%
LKQ LKQ CORP 0.1%
Value $57.26M Shares 1,072,015 Share Price $53.41 * Est. Cost/Share $34.63 Unrealized @ Report Date +40.1%
AGG ISHARES TR 0.1%
Value $57.11M Shares 588,867 Share Price $96.99 Est. Cost/Share $113.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $57.01M Shares 213,660 Share Price $266.84 Est. Cost/Share $252.81 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC 0.1%
Value $56.49M Shares 385,496 Share Price $146.55 * Est. Cost/Share $116.73 Unrealized @ Report Date +22.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $56.26M Shares 683,450 Share Price $82.32 Est. Cost/Share $63.20 Unrealized @ Report Date +30.4%
ETR ENTERGY CORP NEW 0.1%
Value $56.02M Shares 497,999 Share Price $112.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.4%
— HESS CORP 0.1%
Value $55.93M Shares 394,342 Share Price $141.82 Est. Cost/Share $72.43 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $55.84M Shares 4,936,902 Share Price $11.31 * Est. Cost/Share $11.75 Unrealized @ Report Date +0.2%
RNST RENASANT CORP 0.1%
Value $55.52M Shares 1,476,992 Share Price $37.59 Est. Cost/Share $28.59 Unrealized @ Report Date +32.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.33M Shares 3,060,496 Share Price $18.08 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.2%
WMB WILLIAMS COS INC 0.1%
Value $55.2M Shares 1,677,752 Share Price $32.90 * Est. Cost/Share $19.98 Unrealized @ Report Date +41.3%
IMTM ISHARES TR 0.1%
Value $55M Shares 1,784,114 Share Price $30.83 Est. Cost/Share $33.52 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $54.99M Shares 572,444 Share Price $96.06 * Est. Cost/Share $66.27 Unrealized @ Report Date +27.6%
— EQT CORP 0.1%
Value $54.9M Shares 23,608,000 Share Price $2.33 Est. Cost/Share $2.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $54.82M Shares 526,735 Share Price $104.08 * Est. Cost/Share $73.56 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.78M Shares 310,514 Share Price $176.42 * Est. Cost/Share $135.19 Unrealized @ Report Date +27.4%
DOW DOW INC 0.1%
Value $54.74M Shares 1,086,241 Share Price $50.39 * Est. Cost/Share $43.25 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.1%
Value $54.59M Shares 353,216 Share Price $154.54 * Est. Cost/Share $54.81 Unrealized @ Report Date +27.4%
BX BLACKSTONE INC 0.1%
Value $53.7M Shares 723,879 Share Price $74.19 * Est. Cost/Share $73.92 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.1%
Value $53.57M Shares 530,053 Share Price $101.07 Est. Cost/Share $105.11 Unrealized @ Report Date -5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $53.45M Shares 1,979,691 Share Price $27.00 * Est. Cost/Share $21.81 Unrealized @ Report Date +18.0%
CME CME GROUP INC 0.1%
Value $53.45M Shares 317,860 Share Price $168.16 * Est. Cost/Share $167.60 Unrealized @ Report Date -9.9%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $53.16M Shares 4,266,136 Share Price $12.46 Est. Cost/Share $19.17 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $53.14M Shares 574,771 Share Price $92.45 * Est. Cost/Share $107.86 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO 0.1%
Value $53.05M Shares 232,292 Share Price $228.39 Est. Cost/Share $160.08 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $52.78M Shares 1,423,788 Share Price $37.07 * Est. Cost/Share $40.35 Unrealized @ Report Date -10.4%
AFL AFLAC INC 0.1%
Value $52.38M Shares 728,062 Share Price $71.94 * Est. Cost/Share $37.33 Unrealized @ Report Date +67.4%
— PARSONS CORP DEL 0.1%
Value $52.17M Shares 45,865,000 Share Price $1.14 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $52.06M Shares 598,224 Share Price $87.02 Est. Cost/Share $86.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.1%
Value $52.04M Shares 1,781,114 Share Price $29.22 Est. Cost/Share $30.96 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.1%
Value $51.89M Shares 737,712 Share Price $70.34 * Est. Cost/Share $50.95 Unrealized @ Report Date +13.9%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $51.89M Shares 563,730 Share Price $92.04 Est. Cost/Share $124.11 Unrealized @ Report Date -25.9%
GL GLOBE LIFE INC 0.1%
Value $51.38M Shares 426,216 Share Price $120.55 * Est. Cost/Share $94.90 Unrealized @ Report Date +17.5%
PPG PPG INDS INC 0.1%
Value $51.17M Shares 406,915 Share Price $125.74 * Est. Cost/Share $120.97 Unrealized @ Report Date -5.4%
WHD CACTUS INC 0.1%
Value $51.16M Shares 1,017,938 Share Price $50.26 Est. Cost/Share $35.82 Unrealized @ Report Date +40.0%
AIR AAR CORP 0.1%
Value $50.89M Shares 1,133,371 Share Price $44.90 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW 0.1%
Value $50.86M Shares 638,902 Share Price $79.60 * Est. Cost/Share $54.95 Unrealized @ Report Date +28.7%
VTI VANGUARD INDEX FDS 0.1%
Value $50.78M Shares 265,619 Share Price $191.19 Est. Cost/Share $200.45 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $50.48M Shares 364,060 Share Price $138.67 Est. Cost/Share $130.20 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $49.67M Shares 1,064,247 Share Price $46.67 * Est. Cost/Share $51.06 Unrealized @ Report Date -10.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $49.56M Shares 1,697,944 Share Price $29.19 * Est. Cost/Share $35.58 Unrealized @ Report Date -11.8%
— NEXTERA ENERGY INC 0.1%
Value $49.55M Shares 977,231 Share Price $50.70 Est. Cost/Share $49.80 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $49.51M Shares 1,805,677 Share Price $27.42 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.7%
— BARRICK GOLD CORP 0.1%
Value $49.49M Shares 2,880,649 Share Price $17.18 Est. Cost/Share $17.69 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $49.48M Shares 1,149,793 Share Price $43.03 * Est. Cost/Share $35.54 Unrealized @ Report Date +4.3%
CAG CONAGRA BRANDS INC 0.1%
Value $49.47M Shares 1,278,389 Share Price $38.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.8%
OKE ONEOK INC NEW 0.1%
Value $49.14M Shares 747,933 Share Price $65.70 * Est. Cost/Share $45.82 Unrealized @ Report Date +14.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $49.09M Shares 2,439,660 Share Price $20.12 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.0%
HEI/A HEICO CORP NEW 0.1%
Value $49.07M Shares 409,456 Share Price $119.85 Est. Cost/Share $118.82 Unrealized @ Report Date +2.3%
PWR QUANTA SVCS INC 0.1%
Value $48.86M Shares 342,861 Share Price $142.50 Est. Cost/Share $118.92 Unrealized @ Report Date +18.8%
PRSU VIAD CORP 0.1%
Value $48.85M Shares 2,002,860 Share Price $24.39 * Est. Cost/Share $45.02 Unrealized @ Report Date -31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $48.78M Shares 643,326 Share Price $75.83 * Est. Cost/Share $54.93 Unrealized @ Report Date +23.2%
HELE HELEN OF TROY LTD 0.1%
Value $48.73M Shares 439,406 Share Price $110.91 * Est. Cost/Share $137.42 Unrealized @ Report Date -29.2%
MPC MARATHON PETE CORP 0.1%
Value $48.59M Shares 417,453 Share Price $116.39 * Est. Cost/Share $62.40 Unrealized @ Report Date +70.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $48.54M Shares 533,716 Share Price $90.95 Est. Cost/Share $87.68 Unrealized @ Report Date +3.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value $48.47M Shares 1,099,885 Share Price $44.07 * Est. Cost/Share $38.52 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.1%
Value $47.9M Shares 752,859 Share Price $63.62 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $47.77M Shares 135,088 Share Price $353.61 Est. Cost/Share $198.63 Unrealized @ Report Date +76.4%
INSP INSPIRE MED SYS INC 0.1%
Value $47.63M Shares 189,102 Share Price $251.88 * Est. Cost/Share $91.73 Unrealized @ Report Date +132.4%
— FORD MTR CO DEL 0.1%
Value $47.58M Shares 50,302,000 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $47.42M Shares 970,028 Share Price $48.89 * Est. Cost/Share $53.72 Unrealized @ Report Date -3.0%
AVT AVNET INC 0.1%
Value $47.34M Shares 1,138,533 Share Price $41.58 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.0%
GWW GRAINGER W W INC 0.1%
Value $47.34M Shares 85,101 Share Price $556.25 Est. Cost/Share $339.30 Unrealized @ Report Date +61.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $47.23M Shares 944,994 Share Price $49.98 * Est. Cost/Share $57.84 Unrealized @ Report Date -7.0%
EL LAUDER ESTEE COS INC 0.1%
Value $47.23M Shares 190,355 Share Price $248.11 * Est. Cost/Share $203.27 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.1%
Value $47.2M Shares 134,341 Share Price $351.34 Est. Cost/Share $334.16 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $47.01M Shares 213,095 Share Price $220.60 * Est. Cost/Share $173.94 Unrealized @ Report Date +14.9%
SPT SPROUT SOCIAL INC 0.1%
Value $46.98M Shares 832,165 Share Price $56.46 * Est. Cost/Share $63.10 Unrealized @ Report Date -7.0%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $46.94M Shares 1,230,148 Share Price $38.16 Est. Cost/Share $31.83 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $46.79M Shares 48,332,000 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $46.7M Shares 5,455,804 Share Price $8.56 * Est. Cost/Share $7.82 Unrealized @ Report Date -6.1%
NTGR NETGEAR INC 0.1%
Value $46.56M Shares 2,570,976 Share Price $18.11 * Est. Cost/Share $31.47 Unrealized @ Report Date -37.4%
AZO AUTOZONE INC 0.1%
Value $46.51M Shares 18,860 Share Price $2466.18 * Est. Cost/Share $933.14 Unrealized @ Report Date +159.0%
CW CURTISS WRIGHT CORP 0.1%
Value $46.33M Shares 277,420 Share Price $166.99 Est. Cost/Share $137.90 Unrealized @ Report Date +19.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $46.08M Shares 627,739 Share Price $73.40 Est. Cost/Share $54.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $45.83M Shares 648,455 Share Price $70.67 Est. Cost/Share $67.52 Unrealized @ Report Date +3.5%
O REALTY INCOME CORP 0.1%
Value $45.82M Shares 722,326 Share Price $63.43 * Est. Cost/Share $52.41 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $45.76M Shares 613,756 Share Price $74.55 Est. Cost/Share $67.52 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $45.54M Shares 396,379 Share Price $114.89 Est. Cost/Share $114.56 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $45.52M Shares 151,430 Share Price $300.59 * Est. Cost/Share $274.19 Unrealized @ Report Date +6.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $45.33M Shares 661,609 Share Price $68.52 Est. Cost/Share $58.43 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $45.18M Shares 599,848 Share Price $75.32 * Est. Cost/Share $37.88 Unrealized @ Report Date +21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $45.18M Shares 1,521,140 Share Price $29.70 * Est. Cost/Share $29.14 Unrealized @ Report Date -19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.18M Shares 32,560 Share Price $1387.49 * Est. Cost/Share $19.19 Unrealized @ Report Date +55.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $45.03M Shares 251,220 Share Price $179.25 * Est. Cost/Share $100.22 Unrealized @ Report Date +66.9%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $44.99M Shares 2,553,137 Share Price $17.62 Est. Cost/Share $20.30 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $44.92M Shares 358,778 Share Price $125.20 * Est. Cost/Share $65.47 Unrealized @ Report Date +86.9%
OVV OVINTIV INC 0.1%
Value $44.8M Shares 883,519 Share Price $50.71 * Est. Cost/Share $18.95 Unrealized @ Report Date +175.8%
UNM UNUM GROUP 0.1%
Value $44.65M Shares 1,088,348 Share Price $41.03 * Est. Cost/Share $30.42 Unrealized @ Report Date +37.7%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $44.38M Shares 1,068,293 Share Price $41.54 Est. Cost/Share $40.13 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $44.18M Shares 1,360,591 Share Price $32.47 * Est. Cost/Share $35.14 Unrealized @ Report Date -18.9%
FDX FEDEX CORP 0.1%
Value $43.88M Shares 253,353 Share Price $173.20 * Est. Cost/Share $185.74 Unrealized @ Report Date -16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $43.55M Shares 155,359 Share Price $280.31 * Est. Cost/Share $260.61 Unrealized @ Report Date +1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.17M Shares 1,315,825 Share Price $32.81 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.9%
BIIB BIOGEN INC 0.0%
Value $43.16M Shares 155,863 Share Price $276.92 Est. Cost/Share $252.64 Unrealized @ Report Date +11.8%
OLN OLIN CORP 0.0%
Value $43.15M Shares 815,079 Share Price $52.94 * Est. Cost/Share $20.52 Unrealized @ Report Date +141.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $43.07M Shares 1,347,639 Share Price $31.96 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42.83M Shares 228,465 Share Price $187.49 * Est. Cost/Share $128.85 Unrealized @ Report Date +31.4%
STIP ISHARES TR 0.0%
Value $42.73M Shares 440,700 Share Price $96.96 Est. Cost/Share $96.96 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42.7M Shares 1,770,224 Share Price $24.12 Est. Cost/Share $24.16 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $42.64M Shares 201,251 Share Price $211.86 * Est. Cost/Share $201.11 Unrealized @ Report Date -7.2%
WDAY WORKDAY INC 0.0%
Value $42.53M Shares 254,176 Share Price $167.33 * Est. Cost/Share $196.26 Unrealized @ Report Date -20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $42.44M Shares 283,012 Share Price $149.96 * Est. Cost/Share $104.22 Unrealized @ Report Date +60.6%
— SITE CTRS CORP 0.0%
Value $42.44M Shares 3,106,849 Share Price $13.66 Est. Cost/Share $11.04 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $42.35M Shares 1,262,980 Share Price $33.53 * Est. Cost/Share $35.62 Unrealized @ Report Date -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $42.23M Shares 1,707,786 Share Price $24.73 * Est. Cost/Share $34.70 Unrealized @ Report Date -21.1%
FICO FAIR ISAAC CORP 0.0%
Value $42.22M Shares 70,531 Share Price $598.58 * Est. Cost/Share $334.58 Unrealized @ Report Date +57.3%
MTDR MATADOR RES CO 0.0%
Value $42.15M Shares 736,304 Share Price $57.24 * Est. Cost/Share $38.46 Unrealized @ Report Date +64.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $42.07M Shares 401,258 Share Price $104.84 * Est. Cost/Share $114.85 Unrealized @ Report Date -21.7%
IT GARTNER INC 0.0%
Value $41.9M Shares 124,661 Share Price $336.14 * Est. Cost/Share $186.94 Unrealized @ Report Date +72.6%
MTB M & T BK CORP 0.0%
Value $41.83M Shares 288,333 Share Price $145.06 Est. Cost/Share $133.28 Unrealized @ Report Date +10.9%
VEEV VEEVA SYS INC 0.0%
Value $41.73M Shares 258,609 Share Price $161.38 * Est. Cost/Share $134.71 Unrealized @ Report Date +26.8%
ABNB AIRBNB INC 0.0%
Value $41.6M Shares 486,588 Share Price $85.50 * Est. Cost/Share $164.46 Unrealized @ Report Date -38.6%
— CONSOL ENERGY INC NEW 0.0%
Value $41.47M Shares 638,033 Share Price $65.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $41.08M Shares 242,154 Share Price $169.64 Est. Cost/Share $173.05 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $41.07M Shares 1,168,747 Share Price $35.14 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.7%
F FORD MTR CO DEL 0.0%
Value $40.99M Shares 3,524,833 Share Price $11.63 * Est. Cost/Share $8.87 Unrealized @ Report Date +13.5%
HYLB DBX ETF TR 0.0%
Value $40.94M Shares 1,214,611 Share Price $33.71 Est. Cost/Share $38.80 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $40.94M Shares 1,182,334 Share Price $34.63 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40.93M Shares 582,641 Share Price $70.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40.78M Shares 1,009,907 Share Price $40.38 * Est. Cost/Share $45.19 Unrealized @ Report Date -7.8%
GTLS CHART INDS INC 0.0%
Value $40.7M Shares 353,227 Share Price $115.23 * Est. Cost/Share $109.55 Unrealized @ Report Date +46.6%
INFY INFOSYS LTD 0.0%
Value $40.64M Shares 2,256,618 Share Price $18.01 Est. Cost/Share $17.15 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40.44M Shares 175,288 Share Price $230.68 * Est. Cost/Share $193.21 Unrealized @ Report Date +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40.38M Shares 695,321 Share Price $58.08 * Est. Cost/Share $47.26 Unrealized @ Report Date +17.7%
GRMN GARMIN LTD 0.0%
Value $40.28M Shares 436,492 Share Price $92.29 * Est. Cost/Share $95.09 Unrealized @ Report Date -13.1%
CAH CARDINAL HEALTH INC 0.0%
Value $40.27M Shares 523,887 Share Price $76.87 * Est. Cost/Share $47.30 Unrealized @ Report Date +51.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $40.26M Shares 193,362 Share Price $208.21 Est. Cost/Share $179.59 Unrealized @ Report Date +17.5%
AVNT AVIENT CORPORATION 0.0%
Value $40.2M Shares 1,190,691 Share Price $33.76 * Est. Cost/Share $27.73 Unrealized @ Report Date +8.8%
— BLACKROCK INC 0.0%
Value $40.08M Shares 56,563 Share Price $708.63 Est. Cost/Share $571.90 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40.05M Shares 380,371 Share Price $105.29 * Est. Cost/Share $196.18 Unrealized @ Report Date -30.2%
KEY KEYCORP 0.0%
Value $39.72M Shares 2,279,902 Share Price $17.42 * Est. Cost/Share $11.36 Unrealized @ Report Date +30.2%
PI IMPINJ INC 0.0%
Value $39.35M Shares 360,447 Share Price $109.18 * Est. Cost/Share $65.60 Unrealized @ Report Date +60.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $39.26M Shares 2,808,415 Share Price $13.98 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38.96M Shares 235,453 Share Price $165.48 * Est. Cost/Share $96.34 Unrealized @ Report Date +61.9%
BOX BOX INC 0.0%
Value $38.92M Shares 1,250,188 Share Price $31.13 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $38.82M Shares 809,019 Share Price $47.99 Est. Cost/Share $48.21 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $38.81M Shares 45,236,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $38.63M Shares 436,598 Share Price $88.49 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION 0.0%
Value $38.58M Shares 157,812 Share Price $244.49 * Est. Cost/Share $206.90 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $38.41M Shares 718,497 Share Price $53.46 * Est. Cost/Share $31.74 Unrealized @ Report Date +45.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $38.36M Shares 113,112 Share Price $339.10 * Est. Cost/Share $414.30 Unrealized @ Report Date -15.2%
HQY HEALTHEQUITY INC 0.0%
Value $38.31M Shares 621,494 Share Price $61.64 * Est. Cost/Share $62.31 Unrealized @ Report Date +7.9%
PRAA PRA GROUP INC 0.0%
Value $38.18M Shares 1,130,213 Share Price $33.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -8.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $38.17M Shares 498,674 Share Price $76.55 Est. Cost/Share $60.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $38.15M Shares 271,830 Share Price $140.33 * Est. Cost/Share $142.00 Unrealized @ Report Date -10.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38.05M Shares 490,933 Share Price $77.51 Est. Cost/Share $76.12 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $38.03M Shares 388,694 Share Price $97.83 Est. Cost/Share $91.44 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $37.87M Shares 35,955,000 Share Price $1.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $37.84M Shares 935,931 Share Price $40.43 Est. Cost/Share $28.68 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.84M Shares 1,434,262 Share Price $26.38 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.81M Shares 573,813 Share Price $65.90 * Est. Cost/Share $53.87 Unrealized @ Report Date +15.8%
OI O-I GLASS INC 0.0%
Value $37.81M Shares 2,282,035 Share Price $16.57 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.6%
INVH INVITATION HOMES INC 0.0%
Value $37.7M Shares 1,271,981 Share Price $29.64 * Est. Cost/Share $31.14 Unrealized @ Report Date -9.1%
— FOOT LOCKER INC 0.0%
Value $37.67M Shares 996,756 Share Price $37.79 Est. Cost/Share $33.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $37.57M Shares 407,507 Share Price $92.20 * Est. Cost/Share $41.18 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37.36M Shares 529,912 Share Price $70.50 Est. Cost/Share $66.87 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $37.26M Shares 1,166,689 Share Price $31.94 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.02M Shares 115,563 Share Price $320.38 * Est. Cost/Share $280.65 Unrealized @ Report Date +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $37M Shares 7,854,964 Share Price $4.71 Est. Cost/Share $5.09 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $36.94M Shares 193,940 Share Price $190.49 * Est. Cost/Share $326.98 Unrealized @ Report Date -50.0%
TLT ISHARES TR 0.0%
Value $36.93M Shares 370,930 Share Price $99.56 Est. Cost/Share $102.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $36.77M Shares 431,543 Share Price $85.20 * Est. Cost/Share $42.15 Unrealized @ Report Date +124.2%
TTD THE TRADE DESK INC 0.0%
Value $36.61M Shares 816,560 Share Price $44.83 * Est. Cost/Share $60.21 Unrealized @ Report Date -15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.6M Shares 487,157 Share Price $75.12 * Est. Cost/Share $89.23 Unrealized @ Report Date -22.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $36.55M Shares 148,410 Share Price $246.25 * Est. Cost/Share $146.93 Unrealized @ Report Date +58.7%
BC BRUNSWICK CORP 0.0%
Value $36.5M Shares 506,326 Share Price $72.08 * Est. Cost/Share $56.95 Unrealized @ Report Date +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36.39M Shares 636,380 Share Price $57.19 * Est. Cost/Share $54.94 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $36.37M Shares 923,757 Share Price $39.37 * Est. Cost/Share $29.05 Unrealized @ Report Date +16.8%
MTG MGIC INVT CORP WIS 0.0%
Value $36.29M Shares 2,791,291 Share Price $13.00 Est. Cost/Share $12.80 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $36.19M Shares 90,205 Share Price $401.21 * Est. Cost/Share $344.19 Unrealized @ Report Date +20.0%
WM WASTE MGMT INC DEL 0.0%
Value $36.09M Shares 230,040 Share Price $156.88 * Est. Cost/Share $106.13 Unrealized @ Report Date +44.3%
FCN FTI CONSULTING INC 0.0%
Value $36.07M Shares 227,112 Share Price $158.80 * Est. Cost/Share $149.10 Unrealized @ Report Date +11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.05M Shares 947,855 Share Price $38.03 * Est. Cost/Share $33.00 Unrealized @ Report Date +11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.96M Shares 2,902,676 Share Price $12.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.1%
PVH PVH CORPORATION 0.0%
Value $35.85M Shares 507,833 Share Price $70.59 * Est. Cost/Share $59.43 Unrealized @ Report Date -0.3%
PRGO PERRIGO CO PLC 0.0%
Value $35.82M Shares 1,050,815 Share Price $34.09 * Est. Cost/Share $42.19 Unrealized @ Report Date -16.5%
EVH EVOLENT HEALTH INC 0.0%
Value $35.66M Shares 1,269,984 Share Price $28.08 * Est. Cost/Share $31.52 Unrealized @ Report Date -9.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $35.64M Shares 782,933 Share Price $45.52 Est. Cost/Share $49.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.49M Shares 1,050,037 Share Price $33.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +58.8%
SNOW SNOWFLAKE INC 0.0%
Value $35.47M Shares 247,084 Share Price $143.54 * Est. Cost/Share $164.47 Unrealized @ Report Date -7.2%
— SHOCKWAVE MED INC 0.0%
Value $35.45M Shares 172,408 Share Price $205.61 Est. Cost/Share $180.36 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $35.33M Shares 609,844 Share Price $57.93 * Est. Cost/Share $47.06 Unrealized @ Report Date +3.4%
BE BLOOM ENERGY CORP 0.0%
Value $35.26M Shares 1,844,245 Share Price $19.12 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.8%
WSO WATSCO INC 0.0%
Value $34.93M Shares 140,055 Share Price $249.40 * Est. Cost/Share $251.50 Unrealized @ Report Date +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34.8M Shares 661,439 Share Price $52.61 * Est. Cost/Share $64.65 Unrealized @ Report Date -25.7%
GPRE GREEN PLAINS INC 0.0%
Value $34.7M Shares 1,137,809 Share Price $30.50 Est. Cost/Share $23.91 Unrealized @ Report Date +28.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $34.58M Shares 841,142 Share Price $41.11 * Est. Cost/Share $33.29 Unrealized @ Report Date +12.2%
— IAA INC 0.0%
Value $34.54M Shares 863,514 Share Price $40.00 Est. Cost/Share $35.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $34.53M Shares 453,510 Share Price $76.14 * Est. Cost/Share $66.11 Unrealized @ Report Date +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.36M Shares 338,455 Share Price $101.53 * Est. Cost/Share $31.96 Unrealized @ Report Date +51.5%
— PATTERSON COS INC 0.0%
Value $34.26M Shares 1,222,393 Share Price $28.03 Est. Cost/Share $22.43 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $34.19M Shares 419,860 Share Price $81.44 * Est. Cost/Share $75.99 Unrealized @ Report Date -6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34.19M Shares 144,057 Share Price $237.33 * Est. Cost/Share $233.88 Unrealized @ Report Date -3.9%
NPO ENPRO INDS INC 0.0%
Value $34.03M Shares 313,056 Share Price $108.69 Est. Cost/Share $72.15 Unrealized @ Report Date +49.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $33.94M Shares 338,505 Share Price $100.27 * Est. Cost/Share $98.74 Unrealized @ Report Date -7.6%
ADSK AUTODESK INC 0.0%
Value $33.65M Shares 180,047 Share Price $186.87 * Est. Cost/Share $227.59 Unrealized @ Report Date -11.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $33.49M Shares 1,113,032 Share Price $30.09 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.0%
Value $33.43M Shares 51,033 Share Price $655.03 * Est. Cost/Share $523.60 Unrealized @ Report Date +10.6%
BAP CREDICORP LTD 0.0%
Value $33.19M Shares 244,644 Share Price $135.66 * Est. Cost/Share $119.95 Unrealized @ Report Date +8.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $33M Shares 6,033,115 Share Price $5.47 * Est. Cost/Share $6.26 Unrealized @ Report Date +0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $32.67M Shares 1,543,226 Share Price $21.17 Est. Cost/Share $25.24 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.51M Shares 556,992 Share Price $58.37 * Est. Cost/Share $30.80 Unrealized @ Report Date +81.0%
PERI PERION NETWORK LTD 0.0%
Value $32.31M Shares 1,277,225 Share Price $25.30 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.28M Shares 639,813 Share Price $50.45 Est. Cost/Share $47.03 Unrealized @ Report Date +6.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $31.99M Shares 174,149 Share Price $183.68 Est. Cost/Share $263.68 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $31.79M Shares 280,266 Share Price $113.42 * Est. Cost/Share $36.33 Unrealized @ Report Date +177.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.57M Shares 212,024 Share Price $148.89 Est. Cost/Share $121.10 Unrealized @ Report Date +23.2%
NTAP NETAPP INC 0.0%
Value $31.53M Shares 525,009 Share Price $60.06 * Est. Cost/Share $58.62 Unrealized @ Report Date +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $31.44M Shares 3,344,944 Share Price $9.40 Est. Cost/Share $9.37 Unrealized @ Report Date -0.8%
LEN LENNAR CORP 0.0%
Value $31.44M Shares 347,366 Share Price $90.50 * Est. Cost/Share $73.06 Unrealized @ Report Date +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $31.35M Shares 499,396 Share Price $62.78 * Est. Cost/Share $44.55 Unrealized @ Report Date +19.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $31.33M Shares 1,002,200 Share Price $31.26 Est. Cost/Share $30.73 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $31.29M Shares 663,780 Share Price $47.14 Est. Cost/Share $26.61 Unrealized @ Report Date +80.4%
WING WINGSTOP INC 0.0%
Value $31.27M Shares 227,234 Share Price $137.62 * Est. Cost/Share $134.64 Unrealized @ Report Date +9.6%
— PAYCOR HCM INC 0.0%
Value $31.23M Shares 1,276,357 Share Price $24.47 Est. Cost/Share $27.71 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $31.23M Shares 981,960 Share Price $31.80 Est. Cost/Share $24.28 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $31.22M Shares 1,381,543 Share Price $22.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +62.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.17M Shares 21,561 Share Price $1445.45 * Est. Cost/Share $1061.10 Unrealized @ Report Date +26.1%
JBL JABIL INC 0.0%
Value $31.07M Shares 455,524 Share Price $68.20 * Est. Cost/Share $50.08 Unrealized @ Report Date +30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.91M Shares 186,528 Share Price $165.71 * Est. Cost/Share $87.02 Unrealized @ Report Date +76.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30.71M Shares 490,607 Share Price $62.60 * Est. Cost/Share $54.26 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.7M Shares 392,001 Share Price $78.31 * Est. Cost/Share $57.63 Unrealized @ Report Date +21.7%
STAG STAG INDL INC 0.0%
Value $30.63M Shares 948,144 Share Price $32.31 Est. Cost/Share $28.09 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $30.6M Shares 1,481,618 Share Price $20.65 Est. Cost/Share $17.82 Unrealized @ Report Date +14.9%
KEX KIRBY CORP 0.0%
Value $30.5M Shares 473,992 Share Price $64.35 * Est. Cost/Share $56.45 Unrealized @ Report Date +18.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $30.48M Shares 1,163,245 Share Price $26.20 Est. Cost/Share $20.43 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $30.39M Shares 362,649 Share Price $83.79 * Est. Cost/Share $60.43 Unrealized @ Report Date -20.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.32M Shares 486,120 Share Price $62.37 * Est. Cost/Share $39.03 Unrealized @ Report Date +70.9%
HAL HALLIBURTON CO 0.0%
Value $30.32M Shares 770,424 Share Price $39.35 * Est. Cost/Share $23.04 Unrealized @ Report Date +43.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $30.24M Shares 325,336 Share Price $92.96 Est. Cost/Share $87.34 Unrealized @ Report Date +6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $30.24M Shares 98,103 Share Price $308.26 * Est. Cost/Share $216.07 Unrealized @ Report Date +20.1%
BDX BECTON DICKINSON & CO 0.0%
Value $30.18M Shares 118,678 Share Price $254.30 * Est. Cost/Share $222.71 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.16M Shares 464,841 Share Price $64.88 * Est. Cost/Share $49.75 Unrealized @ Report Date +25.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $30.13M Shares 337,225 Share Price $89.36 * Est. Cost/Share $64.10 Unrealized @ Report Date +25.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.13M Shares 21,303 Share Price $1414.33 * Est. Cost/Share $1142.50 Unrealized @ Report Date +18.6%
VTRS VIATRIS INC 0.0%
Value $30.13M Shares 2,706,739 Share Price $11.13 * Est. Cost/Share $8.87 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $30.11M Shares 78,721 Share Price $382.43 Est. Cost/Share $346.51 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $30.09M Shares 763,545 Share Price $39.41 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.1%
— NUVASIVE INC 0.0%
Value $30.05M Shares 728,657 Share Price $41.24 Est. Cost/Share $48.75 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $29.61M Shares 1,331,861 Share Price $22.23 * Est. Cost/Share $34.73 Unrealized @ Report Date -32.9%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $29.6M Shares 14,996,000 Share Price $1.97 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $29.42M Shares 226,883 Share Price $129.65 Est. Cost/Share $142.91 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $29.15M Shares 1,775,435 Share Price $16.42 Est. Cost/Share $25.10 Unrealized @ Report Date -33.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29.09M Shares 2,533,584 Share Price $11.48 * Est. Cost/Share $13.63 Unrealized @ Report Date -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28.85M Shares 679,443 Share Price $42.46 * Est. Cost/Share $49.58 Unrealized @ Report Date -9.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $28.83M Shares 223,232 Share Price $129.16 Est. Cost/Share $142.24 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28.79M Shares 362,761 Share Price $79.36 * Est. Cost/Share $62.39 Unrealized @ Report Date +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value $28.73M Shares 303,709 Share Price $94.61 * Est. Cost/Share $76.60 Unrealized @ Report Date +17.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28.63M Shares 209,287 Share Price $136.81 * Est. Cost/Share $101.94 Unrealized @ Report Date +16.6%
MUSA MURPHY USA INC 0.0%
Value $28.59M Shares 102,262 Share Price $279.54 * Est. Cost/Share $128.43 Unrealized @ Report Date +122.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.54M Shares 868,392 Share Price $32.86 Est. Cost/Share $39.25 Unrealized @ Report Date -17.9%
EA ELECTRONIC ARTS INC 0.0%
Value $28.15M Shares 230,384 Share Price $122.18 Est. Cost/Share $105.37 Unrealized @ Report Date +17.2%
LNWO LIGHT & WONDER INC 0.0%
Value $28.12M Shares 479,837 Share Price $58.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $27.98M Shares 500,254 Share Price $55.93 * Est. Cost/Share $50.46 Unrealized @ Report Date -6.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $27.91M Shares 884,360 Share Price $31.56 Est. Cost/Share $29.52 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $27.89M Shares 1,139,638 Share Price $24.47 * Est. Cost/Share $25.01 Unrealized @ Report Date -13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27.81M Shares 158,876 Share Price $175.03 * Est. Cost/Share $96.35 Unrealized @ Report Date +60.8%
NRG NRG ENERGY INC 0.0%
Value $27.73M Shares 871,480 Share Price $31.82 * Est. Cost/Share $32.94 Unrealized @ Report Date +10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.62M Shares 463,811 Share Price $59.56 Est. Cost/Share $45.18 Unrealized @ Report Date +32.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.57M Shares 725,650 Share Price $38.00 * Est. Cost/Share $12.71 Unrealized @ Report Date +163.4%
CPRT COPART INC 0.0%
Value $27.56M Shares 452,568 Share Price $60.89 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $27.5M Shares 531,476 Share Price $51.74 Est. Cost/Share $32.56 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.47M Shares 351,677 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27.31M Shares 763,177 Share Price $35.78 * Est. Cost/Share $58.30 Unrealized @ Report Date -31.8%
WAB WABTEC 0.0%
Value $27.03M Shares 270,807 Share Price $99.81 * Est. Cost/Share $70.44 Unrealized @ Report Date +33.4%
GM GENERAL MTRS CO 0.0%
Value $26.9M Shares 799,631 Share Price $33.64 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.9%
SNA SNAP ON INC 0.0%
Value $26.9M Shares 117,718 Share Price $228.49 * Est. Cost/Share $127.64 Unrealized @ Report Date +63.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $26.88M Shares 339,331 Share Price $79.22 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.77M Shares 780,803 Share Price $34.28 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $26.74M Shares 2,844,551 Share Price $9.40 Est. Cost/Share $9.49 Unrealized @ Report Date +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $26.71M Shares 1,075,600 Share Price $24.83 * Est. Cost/Share $9.41 Unrealized @ Report Date +30.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $26.56M Shares 8,840,000 Share Price $3.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $26.51M Shares 107,579 Share Price $246.42 * Est. Cost/Share $154.89 Unrealized @ Report Date +42.3%
HCA HCA HEALTHCARE INC 0.0%
Value $26.37M Shares 109,884 Share Price $239.96 * Est. Cost/Share $125.76 Unrealized @ Report Date +73.5%
INMD INMODE LTD 0.0%
Value $26.35M Shares 737,991 Share Price $35.70 * Est. Cost/Share $45.81 Unrealized @ Report Date -24.1%
AES AES CORP 0.0%
Value $26.13M Shares 908,563 Share Price $28.76 * Est. Cost/Share $17.37 Unrealized @ Report Date +35.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $26.12M Shares 2,606,930 Share Price $10.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $26.03M Shares 352,530 Share Price $73.83 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.4%
HAS HASBRO INC 0.0%
Value $26.01M Shares 426,255 Share Price $61.01 * Est. Cost/Share $72.52 Unrealized @ Report Date -25.2%
— EQUITY COMWLTH 0.0%
Value $26M Shares 1,041,248 Share Price $24.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $25.77M Shares 581,109 Share Price $44.34 * Est. Cost/Share $35.47 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $25.72M Shares 555,764 Share Price $46.27 * Est. Cost/Share $41.51 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $25.67M Shares 246,706 Share Price $104.04 * Est. Cost/Share $30.21 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $25.66M Shares 287,823 Share Price $89.14 * Est. Cost/Share $54.56 Unrealized @ Report Date +42.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25.64M Shares 387,533 Share Price $66.16 * Est. Cost/Share $37.32 Unrealized @ Report Date +94.1%
AME AMETEK INC 0.0%
Value $25.38M Shares 181,656 Share Price $139.72 * Est. Cost/Share $75.86 Unrealized @ Report Date +71.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.29M Shares 171,981 Share Price $147.03 * Est. Cost/Share $164.99 Unrealized @ Report Date -9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25.23M Shares 368,595 Share Price $68.44 * Est. Cost/Share $52.35 Unrealized @ Report Date +25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25.19M Shares 483,563 Share Price $52.09 Est. Cost/Share $41.85 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $25.03M Shares 235,274 Share Price $106.38 * Est. Cost/Share $85.73 Unrealized @ Report Date +30.3%
— NEW YORK CMNTY CAP TR V 0.0%
Value $25.01M Shares 576,507 Share Price $43.38 Est. Cost/Share $48.47 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $24.92M Shares 602,881 Share Price $41.34 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24.92M Shares 887,294 Share Price $28.08 Est. Cost/Share $26.99 Unrealized @ Report Date +4.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $24.8M Shares 327,540 Share Price $75.71 Est. Cost/Share $74.11 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $24.7M Shares 83,917 Share Price $294.39 * Est. Cost/Share $188.61 Unrealized @ Report Date +46.2%
VRSN VERISIGN INC 0.0%
Value $24.56M Shares 119,569 Share Price $205.44 * Est. Cost/Share $195.75 Unrealized @ Report Date -2.9%
APA APA CORPORATION 0.0%
Value $24.55M Shares 525,842 Share Price $46.68 * Est. Cost/Share $36.53 Unrealized @ Report Date +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $24.46M Shares 685,838 Share Price $35.67 * Est. Cost/Share $25.95 Unrealized @ Report Date +33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $24.39M Shares 497,714 Share Price $49.00 * Est. Cost/Share $41.85 Unrealized @ Report Date -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $24.35M Shares 180,901 Share Price $134.59 * Est. Cost/Share $132.97 Unrealized @ Report Date +4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $24.31M Shares 656,246 Share Price $37.04 * Est. Cost/Share $49.65 Unrealized @ Report Date -18.8%
CMC COMMERCIAL METALS CO 0.0%
Value $24.28M Shares 502,639 Share Price $48.30 * Est. Cost/Share $35.20 Unrealized @ Report Date +24.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24.24M Shares 1,032,871 Share Price $23.47 Est. Cost/Share $22.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $24.22M Shares 265,453 Share Price $91.23 Est. Cost/Share $92.43 Unrealized @ Report Date +0.6%
CMA COMERICA INC 0.0%
Value $24.02M Shares 359,240 Share Price $66.85 * Est. Cost/Share $57.34 Unrealized @ Report Date +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $24.01M Shares 214,221 Share Price $112.07 * Est. Cost/Share $79.54 Unrealized @ Report Date +27.8%
SLVM SYLVAMO CORP 0.0%
Value $24M Shares 493,982 Share Price $48.59 * Est. Cost/Share $36.29 Unrealized @ Report Date +20.2%
AON AON PLC 0.0%
Value $23.89M Shares 79,608 Share Price $300.14 * Est. Cost/Share $216.29 Unrealized @ Report Date +32.1%
CNC CENTENE CORP DEL 0.0%
Value $23.86M Shares 290,913 Share Price $82.01 Est. Cost/Share $62.31 Unrealized @ Report Date +31.1%
SANM SANMINA CORPORATION 0.0%
Value $23.85M Shares 416,344 Share Price $57.29 * Est. Cost/Share $39.65 Unrealized @ Report Date +49.3%
FULT FULTON FINL CORP PA 0.0%
Value $23.82M Shares 1,415,519 Share Price $16.83 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.9%
XYZ BLOCK INC 0.0%
Value $23.66M Shares 376,582 Share Price $62.84 Est. Cost/Share $101.87 Unrealized @ Report Date -39.4%
— TRITON INTL LTD 0.0%
Value $23.63M Shares 343,623 Share Price $68.78 Est. Cost/Share $43.42 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $23.56M Shares 68,758 Share Price $342.58 * Est. Cost/Share $256.28 Unrealized @ Report Date +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.49M Shares 133,808 Share Price $175.56 Est. Cost/Share $169.05 Unrealized @ Report Date +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $23.47M Shares 794,883 Share Price $29.53 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.3%
KR KROGER CO 0.0%
Value $23.45M Shares 526,115 Share Price $44.58 * Est. Cost/Share $28.43 Unrealized @ Report Date +50.8%
HLIT HARMONIC INC 0.0%
Value $23.44M Shares 1,789,600 Share Price $13.10 * Est. Cost/Share $8.16 Unrealized @ Report Date +70.8%
OGN ORGANON & CO 0.0%
Value $23.29M Shares 833,930 Share Price $27.93 * Est. Cost/Share $25.60 Unrealized @ Report Date -14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.29M Shares 227,015 Share Price $102.59 * Est. Cost/Share $85.79 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.0%
Value $23.26M Shares 113,536 Share Price $204.89 Est. Cost/Share $165.84 Unrealized @ Report Date +22.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $23.25M Shares 512,044 Share Price $45.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $23.07M Shares 272,754 Share Price $84.59 Est. Cost/Share $88.64 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $22.97M Shares 669,361 Share Price $34.31 Est. Cost/Share $40.58 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $22.93M Shares 30,285,000 Share Price $0.76 Est. Cost/Share $1.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.9M Shares 121,469 Share Price $188.54 * Est. Cost/Share $67.98 Unrealized @ Report Date +167.1%
KMPR KEMPER CORP 0.0%
Value $22.84M Shares 464,263 Share Price $49.20 * Est. Cost/Share $64.54 Unrealized @ Report Date -22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.8M Shares 1,420,526 Share Price $16.05 * Est. Cost/Share $11.97 Unrealized @ Report Date +22.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $22.78M Shares 331,953 Share Price $68.63 * Est. Cost/Share $26.33 Unrealized @ Report Date -5.1%
— INFINERA CORP 0.0%
Value $22.76M Shares 3,376,782 Share Price $6.74 Est. Cost/Share $6.98 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $22.69M Shares 167,286 Share Price $135.64 * Est. Cost/Share $117.90 Unrealized @ Report Date -3.6%
TOST TOAST INC 0.0%
Value $22.54M Shares 1,249,916 Share Price $18.03 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.5%
— AXONICS INC 0.0%
Value $22.47M Shares 359,298 Share Price $62.53 Est. Cost/Share $66.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.42M Shares 131,065 Share Price $171.07 Est. Cost/Share $95.16 Unrealized @ Report Date +79.2%
ACM AECOM 0.0%
Value $22.36M Shares 263,218 Share Price $84.93 * Est. Cost/Share $67.64 Unrealized @ Report Date +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.33M Shares 744,563 Share Price $29.99 * Est. Cost/Share $20.81 Unrealized @ Report Date +28.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22.26M Shares 430,551 Share Price $51.71 * Est. Cost/Share $25.16 Unrealized @ Report Date +110.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $22.17M Shares 219,401 Share Price $101.04 * Est. Cost/Share $98.82 Unrealized @ Report Date -11.0%
ITT ITT INC 0.0%
Value $22.13M Shares 272,906 Share Price $81.10 * Est. Cost/Share $73.02 Unrealized @ Report Date +6.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.1M Shares 1,387,145 Share Price $15.93 Est. Cost/Share $19.69 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $22M Shares 356,835 Share Price $61.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.95M Shares 211,220 Share Price $103.92 * Est. Cost/Share $85.59 Unrealized @ Report Date +15.7%
HRB BLOCK H & R INC 0.0%
Value $21.94M Shares 600,994 Share Price $36.51 Est. Cost/Share $21.18 Unrealized @ Report Date +74.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.81M Shares 469,295 Share Price $46.47 * Est. Cost/Share $33.48 Unrealized @ Report Date +34.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.77M Shares 422,545 Share Price $51.52 * Est. Cost/Share $44.47 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21.72M Shares 134,497 Share Price $161.52 * Est. Cost/Share $162.70 Unrealized @ Report Date -6.8%
DOV DOVER CORP 0.0%
Value $21.7M Shares 160,227 Share Price $135.41 * Est. Cost/Share $114.51 Unrealized @ Report Date +11.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.66M Shares 343,833 Share Price $62.99 * Est. Cost/Share $46.54 Unrealized @ Report Date +39.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.5M Shares 339,969 Share Price $63.24 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.9%
— SANDY SPRING BANCORP INC 0.0%
Value $21.47M Shares 609,330 Share Price $35.23 Est. Cost/Share $45.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $21.45M Shares 1,993,533 Share Price $10.76 Est. Cost/Share $11.46 Unrealized @ Report Date -7.2%
VFC V F CORP 0.0%
Value $21.43M Shares 776,014 Share Price $27.61 * Est. Cost/Share $75.98 Unrealized @ Report Date -61.3%
FMC FMC CORP 0.0%
Value $21.21M Shares 169,939 Share Price $124.80 * Est. Cost/Share $77.58 Unrealized @ Report Date +39.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.15M Shares 1,701,874 Share Price $12.43 Est. Cost/Share $17.13 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $21.05M Shares 1,059,191 Share Price $19.87 Est. Cost/Share $15.96 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $21M Shares 581,196 Share Price $36.14 * Est. Cost/Share $36.81 Unrealized @ Report Date +3.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.99M Shares 753,482 Share Price $27.86 * Est. Cost/Share $41.09 Unrealized @ Report Date -35.5%
ILMN ILLUMINA INC 0.0%
Value $20.96M Shares 103,675 Share Price $202.20 * Est. Cost/Share $287.24 Unrealized @ Report Date -27.9%
BUSE FIRST BUSEY CORP 0.0%
Value $20.89M Shares 845,099 Share Price $24.72 * Est. Cost/Share $19.84 Unrealized @ Report Date +9.6%
TPR TAPESTRY INC 0.0%
Value $20.85M Shares 547,422 Share Price $38.08 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.79M Shares 80,730 Share Price $257.57 * Est. Cost/Share $173.38 Unrealized @ Report Date +37.2%
ES EVERSOURCE ENERGY 0.0%
Value $20.64M Shares 246,142 Share Price $83.84 * Est. Cost/Share $69.78 Unrealized @ Report Date -1.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.59M Shares 954,617 Share Price $21.57 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $20.51M Shares 329,452 Share Price $62.26 * Est. Cost/Share $37.96 Unrealized @ Report Date +49.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20.4M Shares 47,222 Share Price $432.09 * Est. Cost/Share $302.38 Unrealized @ Report Date +33.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.39M Shares 173,523 Share Price $117.48 * Est. Cost/Share $96.57 Unrealized @ Report Date -3.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20.38M Shares 428,254 Share Price $47.59 Est. Cost/Share $50.60 Unrealized @ Report Date -7.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $20.38M Shares 337,177 Share Price $60.43 Est. Cost/Share $54.64 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.33M Shares 143,089 Share Price $142.09 Est. Cost/Share $94.38 Unrealized @ Report Date +48.0%
DGII DIGI INTL INC 0.0%
Value $20.19M Shares 552,387 Share Price $36.55 * Est. Cost/Share $28.04 Unrealized @ Report Date +37.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.12M Shares 429,610 Share Price $46.84 * Est. Cost/Share $55.29 Unrealized @ Report Date -2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.1M Shares 1,886,990 Share Price $10.65 Est. Cost/Share $12.34 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19.99M Shares 84,849 Share Price $235.65 * Est. Cost/Share $100.87 Unrealized @ Report Date +145.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.99M Shares 881,562 Share Price $22.68 * Est. Cost/Share $19.35 Unrealized @ Report Date -17.6%
— PHYSICIANS RLTY TR 0.0%
Value $19.94M Shares 1,377,835 Share Price $14.47 Est. Cost/Share $16.83 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.82M Shares 125,431 Share Price $158.03 * Est. Cost/Share $134.55 Unrealized @ Report Date +11.0%
ASIX ADVANSIX INC 0.0%
Value $19.8M Shares 520,787 Share Price $38.02 * Est. Cost/Share $40.04 Unrealized @ Report Date -13.3%
— ABCAM PLC 0.0%
Value $19.75M Shares 1,269,247 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.66M Shares 375,056 Share Price $52.41 * Est. Cost/Share $45.05 Unrealized @ Report Date +10.4%
CG CARLYLE GROUP INC 0.0%
Value $19.59M Shares 656,368 Share Price $29.84 * Est. Cost/Share $29.44 Unrealized @ Report Date -13.5%
MCO MOODYS CORP 0.0%
Value $19.54M Shares 70,147 Share Price $278.62 * Est. Cost/Share $232.01 Unrealized @ Report Date +14.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.5M Shares 341,657 Share Price $57.08 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.9%
RLI RLI CORP 0.0%
Value $19.46M Shares 148,247 Share Price $131.27 * Est. Cost/Share $26.88 Unrealized @ Report Date +103.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $19.32M Shares 245,628 Share Price $78.65 * Est. Cost/Share $59.66 Unrealized @ Report Date +34.7%
KBR KBR INC 0.0%
Value $19.23M Shares 364,238 Share Price $52.80 * Est. Cost/Share $46.44 Unrealized @ Report Date +3.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.21M Shares 296,111 Share Price $64.88 Est. Cost/Share $21.92 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.19M Shares 81,508 Share Price $235.48 Est. Cost/Share $188.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $19.13M Shares 83,783 Share Price $228.33 * Est. Cost/Share $168.86 Unrealized @ Report Date +27.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19.11M Shares 254,209 Share Price $75.19 Est. Cost/Share $82.71 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $19.05M Shares 334,113 Share Price $57.02 Est. Cost/Share $57.02 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $18.99M Shares 625,381 Share Price $30.37 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.0%
KURA KURA ONCOLOGY INC 0.0%
Value $18.85M Shares 1,519,327 Share Price $12.41 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $18.82M Shares 504,999 Share Price $37.27 Est. Cost/Share $46.79 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $18.78M Shares 1,930,097 Share Price $9.73 Est. Cost/Share $22.57 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.75M Shares 214,227 Share Price $87.54 * Est. Cost/Share $66.82 Unrealized @ Report Date +27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.74M Shares 199,885 Share Price $93.76 * Est. Cost/Share $74.50 Unrealized @ Report Date +11.0%
GTLB GITLAB INC 0.0%
Value $18.68M Shares 411,182 Share Price $45.44 Est. Cost/Share $48.37 Unrealized @ Report Date -6.7%
ATI ATI INC 0.0%
Value $18.67M Shares 625,263 Share Price $29.86 Est. Cost/Share $26.10 Unrealized @ Report Date +12.2%
FLR FLUOR CORP NEW 0.0%
Value $18.67M Shares 538,582 Share Price $34.66 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.57M Shares 46,436 Share Price $399.91 * Est. Cost/Share $416.23 Unrealized @ Report Date -6.4%
TFLO ISHARES TR 0.0%
Value $18.5M Shares 366,999 Share Price $50.41 Est. Cost/Share $50.50 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $18.46M Shares 771,123 Share Price $23.94 * Est. Cost/Share $49.70 Unrealized @ Report Date -54.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.45M Shares 1,158,415 Share Price $15.93 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.7%
CROX CROCS INC 0.0%
Value $18.43M Shares 169,939 Share Price $108.43 * Est. Cost/Share $108.58 Unrealized @ Report Date -18.5%
HTO SJW GROUP 0.0%
Value $18.42M Shares 226,842 Share Price $81.19 * Est. Cost/Share $66.43 Unrealized @ Report Date +7.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $18.37M Shares 161,430 Share Price $113.80 Est. Cost/Share $45.67 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $18.28M Shares 426,588 Share Price $42.84 * Est. Cost/Share $33.71 Unrealized @ Report Date +20.5%
— SITIO ROYALTIES CORP 0.0%
Value $18.27M Shares 633,380 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $18.22M Shares 745,107 Share Price $24.45 * Est. Cost/Share $28.67 Unrealized @ Report Date -17.6%
CCS CENTURY CMNTYS INC 0.0%
Value $18.2M Shares 363,829 Share Price $50.01 * Est. Cost/Share $43.18 Unrealized @ Report Date +4.6%
— BECTON DICKINSON & CO 0.0%
Value $18.09M Shares 361,227 Share Price $50.08 Est. Cost/Share $52.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.09M Shares 160,473 Share Price $112.72 * Est. Cost/Share $119.73 Unrealized @ Report Date -13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18M Shares 241,299 Share Price $74.61 * Est. Cost/Share $86.11 Unrealized @ Report Date -10.5%
CTRE CARETRUST REIT INC 0.0%
Value $17.91M Shares 964,203 Share Price $18.58 Est. Cost/Share $22.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17.91M Shares 74,878 Share Price $239.23 Est. Cost/Share $233.39 Unrealized @ Report Date +1.3%
GFI GOLD FIELDS LTD 0.0%
Value $17.85M Shares 1,724,650 Share Price $10.35 Est. Cost/Share $6.73 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $17.83M Shares 380,041 Share Price $46.92 * Est. Cost/Share $49.35 Unrealized @ Report Date -16.1%
HEI HEICO CORP NEW 0.0%
Value $17.82M Shares 115,992 Share Price $153.64 Est. Cost/Share $132.01 Unrealized @ Report Date +17.9%
EBAY EBAY INC. 0.0%
Value $17.77M Shares 428,403 Share Price $41.47 * Est. Cost/Share $41.36 Unrealized @ Report Date -5.8%
AR ANTERO RESOURCES CORP 0.0%
Value $17.75M Shares 572,686 Share Price $30.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $17.67M Shares 198,685 Share Price $88.92 * Est. Cost/Share $75.37 Unrealized @ Report Date +1.0%
— PARAMOUNT GLOBAL 0.0%
Value $17.65M Shares 1,045,522 Share Price $16.88 Est. Cost/Share $32.91 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.62M Shares 92,029 Share Price $191.44 * Est. Cost/Share $163.46 Unrealized @ Report Date -4.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $17.5M Shares 212,212 Share Price $82.48 Est. Cost/Share $91.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.47M Shares 292,297 Share Price $59.78 Est. Cost/Share $63.09 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17.36M Shares 681,462 Share Price $25.47 * Est. Cost/Share $46.76 Unrealized @ Report Date -33.1%
DDOG DATADOG INC 0.0%
Value $17.27M Shares 235,006 Share Price $73.50 * Est. Cost/Share $130.19 Unrealized @ Report Date -40.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.18M Shares 27,289 Share Price $629.65 * Est. Cost/Share $387.81 Unrealized @ Report Date +29.9%
WELL WELLTOWER INC 0.0%
Value $17.18M Shares 262,126 Share Price $65.55 * Est. Cost/Share $67.90 Unrealized @ Report Date -12.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $17.16M Shares 659,813 Share Price $26.01 Est. Cost/Share $49.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.03M Shares 205,420 Share Price $82.89 * Est. Cost/Share $75.21 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.98M Shares 2,072,661 Share Price $8.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $16.96M Shares 1,631,086 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $16.96M Shares 131,956 Share Price $128.51 Est. Cost/Share $170.24 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.94M Shares 87,194 Share Price $194.26 * Est. Cost/Share $218.33 Unrealized @ Report Date -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $16.75M Shares 499,174 Share Price $33.55 * Est. Cost/Share $29.62 Unrealized @ Report Date -9.9%
— ANSYS INC 0.0%
Value $16.75M Shares 69,313 Share Price $241.59 Est. Cost/Share $220.99 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.73M Shares 1,063,418 Share Price $15.73 * Est. Cost/Share $19.21 Unrealized @ Report Date -16.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $16.71M Shares 192,235 Share Price $86.91 * Est. Cost/Share $83.99 Unrealized @ Report Date +1.1%
TRN TRINITY INDS INC 0.0%
Value $16.69M Shares 564,354 Share Price $29.57 * Est. Cost/Share $23.80 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.61M Shares 155,497 Share Price $106.85 Est. Cost/Share $80.61 Unrealized @ Report Date +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $16.6M Shares 347,753 Share Price $47.73 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.55M Shares 427,449 Share Price $38.71 * Est. Cost/Share $39.88 Unrealized @ Report Date +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $16.53M Shares 889,601 Share Price $18.58 Est. Cost/Share $25.72 Unrealized @ Report Date -26.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.46M Shares 552,176 Share Price $29.81 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.7%
EWC ISHARES INC 0.0%
Value $16.44M Shares 502,304 Share Price $32.73 Est. Cost/Share $35.19 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.44M Shares 157,280 Share Price $104.52 * Est. Cost/Share $63.32 Unrealized @ Report Date +54.3%
ANDE ANDERSONS INC 0.0%
Value $16.36M Shares 467,695 Share Price $34.99 * Est. Cost/Share $34.03 Unrealized @ Report Date -1.2%
PNR PENTAIR PLC 0.0%
Value $16.3M Shares 362,483 Share Price $44.98 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.26M Shares 76,531 Share Price $212.41 * Est. Cost/Share $133.11 Unrealized @ Report Date +50.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.21M Shares 3,105,367 Share Price $5.22 * Est. Cost/Share $10.62 Unrealized @ Report Date -42.1%
IWM ISHARES TR 0.0%
Value $16.08M Shares 92,229 Share Price $174.36 Est. Cost/Share $176.61 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $16.05M Shares 1,252,993 Share Price $12.81 * Est. Cost/Share $14.59 Unrealized @ Report Date -9.2%
PSA PUBLIC STORAGE 0.0%
Value $16.01M Shares 57,145 Share Price $280.19 * Est. Cost/Share $164.63 Unrealized @ Report Date +55.8%
CNK CINEMARK HLDGS INC 0.0%
Value $15.98M Shares 1,845,358 Share Price $8.66 * Est. Cost/Share $16.93 Unrealized @ Report Date -34.2%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $15.86M Shares 16,704,000 Share Price $0.95 Est. Cost/Share $1.06 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.75M Shares 28,833 Share Price $546.40 Est. Cost/Share $406.41 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.75M Shares 85,934 Share Price $183.33 * Est. Cost/Share $168.65 Unrealized @ Report Date -7.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $15.68M Shares 576,487 Share Price $27.20 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $15.65M Shares 1,809,078 Share Price $8.65 * Est. Cost/Share $7.87 Unrealized @ Report Date -14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.65M Shares 680,233 Share Price $23.00 * Est. Cost/Share $32.27 Unrealized @ Report Date -33.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.62M Shares 518,343 Share Price $30.13 * Est. Cost/Share $23.47 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.0%
Value $15.61M Shares 107,220 Share Price $145.56 * Est. Cost/Share $174.60 Unrealized @ Report Date -18.8%
STRA STRATEGIC ED INC 0.0%
Value $15.57M Shares 198,833 Share Price $78.32 * Est. Cost/Share $60.30 Unrealized @ Report Date +12.8%
SSRM SSR MNG INC 0.0%
Value $15.55M Shares 992,179 Share Price $15.67 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.45M Shares 251,244 Share Price $61.49 * Est. Cost/Share $45.67 Unrealized @ Report Date +31.0%
HRL HORMEL FOODS CORP 0.0%
Value $15.45M Shares 339,160 Share Price $45.55 * Est. Cost/Share $31.64 Unrealized @ Report Date +32.4%
EAT BRINKER INTL INC 0.0%
Value $15.4M Shares 482,503 Share Price $31.91 Est. Cost/Share $47.07 Unrealized @ Report Date -33.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.4M Shares 163,119 Share Price $94.38 * Est. Cost/Share $105.68 Unrealized @ Report Date -18.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $15.33M Shares 621,528 Share Price $24.67 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.28M Shares 259,039 Share Price $59.00 * Est. Cost/Share $61.01 Unrealized @ Report Date -10.4%
CMS CMS ENERGY CORP 0.0%
Value $15.27M Shares 241,171 Share Price $63.33 * Est. Cost/Share $53.58 Unrealized @ Report Date -0.0%
SSD SIMPSON MFG INC 0.0%
Value $15.27M Shares 172,200 Share Price $88.66 * Est. Cost/Share $74.40 Unrealized @ Report Date +14.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15.27M Shares 1,327,444 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.26M Shares 408,314 Share Price $37.37 Est. Cost/Share $38.62 Unrealized @ Report Date -2.4%
— VECTOR GROUP LTD 0.0%
Value $15.22M Shares 1,283,252 Share Price $11.86 Est. Cost/Share $12.14 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $15.21M Shares 882,017 Share Price $17.25 Est. Cost/Share $14.99 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.0%
Value $15.15M Shares 95,600 Share Price $158.46 * Est. Cost/Share $101.40 Unrealized @ Report Date +31.7%
WEN WENDYS CO 0.0%
Value $15.12M Shares 668,328 Share Price $22.63 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.07M Shares 271,875 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.07M Shares 2,086,868 Share Price $7.22 Est. Cost/Share $13.17 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $15.01M Shares 142,342 Share Price $105.43 Est. Cost/Share $105.43 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.98M Shares 1,492,412 Share Price $10.04 Est. Cost/Share $8.67 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14.92M Shares 389,544 Share Price $38.30 * Est. Cost/Share $50.17 Unrealized @ Report Date -27.6%
GUNR FLEXSHARES TR 0.0%
Value $14.82M Shares 341,011 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.8M Shares 790,000 Share Price $18.73 Est. Cost/Share $21.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.78M Shares 141,924 Share Price $104.13 * Est. Cost/Share $108.33 Unrealized @ Report Date -0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $14.77M Shares 1,034,741 Share Price $14.27 Est. Cost/Share $19.93 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14.76M Shares 70,917 Share Price $208.13 * Est. Cost/Share $170.36 Unrealized @ Report Date +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.72M Shares 128,087 Share Price $114.92 * Est. Cost/Share $64.81 Unrealized @ Report Date -12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $14.67M Shares 366,168 Share Price $40.06 * Est. Cost/Share $44.92 Unrealized @ Report Date -17.2%
— BLOCK INC 0.0%
Value $14.65M Shares 15,400,000 Share Price $0.95 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $14.62M Shares 1,858,005 Share Price $7.87 Est. Cost/Share $9.80 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.6M Shares 602,590 Share Price $24.23 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.4%
ELF E L F BEAUTY INC 0.0%
Value $14.59M Shares 263,808 Share Price $55.30 * Est. Cost/Share $19.41 Unrealized @ Report Date +152.3%
WSBC WESBANCO INC 0.0%
Value $14.57M Shares 393,899 Share Price $36.98 * Est. Cost/Share $35.66 Unrealized @ Report Date +7.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.46M Shares 516,633 Share Price $27.98 Est. Cost/Share $39.39 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14.44M Shares 85,907 Share Price $168.09 * Est. Cost/Share $110.68 Unrealized @ Report Date +44.0%
BAX BAXTER INTL INC 0.0%
Value $14.44M Shares 283,287 Share Price $50.97 * Est. Cost/Share $70.04 Unrealized @ Report Date -29.1%
ACWI ISHARES TR 0.0%
Value $14.31M Shares 168,540 Share Price $84.88 Est. Cost/Share $93.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 60,132 Share Price $237.65 * Est. Cost/Share $143.22 Unrealized @ Report Date +48.9%
STNG SCORPIO TANKERS INC 0.0%
Value $14.27M Shares 265,378 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.25M Shares 667,212 Share Price $21.36 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.24M Shares 93,443 Share Price $152.42 * Est. Cost/Share $117.71 Unrealized @ Report Date +14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.23M Shares 1,501,106 Share Price $9.48 * Est. Cost/Share $14.79 Unrealized @ Report Date -23.7%
NVR NVR INC 0.0%
Value $14.11M Shares 3,059 Share Price $4612.58 * Est. Cost/Share $2847.38 Unrealized @ Report Date +54.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.1M Shares 174,913 Share Price $80.61 * Est. Cost/Share $83.71 Unrealized @ Report Date -11.7%
FBP FIRST BANCORP P R 0.0%
Value $14.05M Shares 1,104,827 Share Price $12.72 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.99M Shares 337,203 Share Price $41.49 * Est. Cost/Share $105.79 Unrealized @ Report Date -58.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $13.99M Shares 2,575,813 Share Price $5.43 Est. Cost/Share $11.84 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.99M Shares 272,775 Share Price $51.27 Est. Cost/Share $46.66 Unrealized @ Report Date +12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.94M Shares 222,705 Share Price $62.59 * Est. Cost/Share $56.93 Unrealized @ Report Date +23.9%
MELI MERCADOLIBRE INC 0.0%
Value $13.89M Shares 16,415 Share Price $846.24 * Est. Cost/Share $895.39 Unrealized @ Report Date -0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $13.89M Shares 262,954 Share Price $52.81 Est. Cost/Share $53.20 Unrealized @ Report Date -2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13.8M Shares 372,882 Share Price $37.02 * Est. Cost/Share $25.23 Unrealized @ Report Date +11.6%
RES RPC INC 0.0%
Value $13.8M Shares 1,552,480 Share Price $8.89 * Est. Cost/Share $4.70 Unrealized @ Report Date +76.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.76M Shares 1,235,362 Share Price $11.14 Est. Cost/Share $16.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.64M Shares 275,660 Share Price $49.48 Est. Cost/Share $61.11 Unrealized @ Report Date -20.2%
GTN GRAY TELEVISION INC 0.0%
Value $13.64M Shares 1,218,839 Share Price $11.19 * Est. Cost/Share $16.02 Unrealized @ Report Date -22.6%
AA ALCOA CORP 0.0%
Value $13.62M Shares 299,480 Share Price $45.47 * Est. Cost/Share $18.32 Unrealized @ Report Date +128.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.54M Shares 113,338 Share Price $119.44 Est. Cost/Share $93.31 Unrealized @ Report Date +25.5%
AZN ASTRAZENECA PLC 0.0%
Value $13.52M Shares 199,383 Share Price $67.80 Est. Cost/Share $59.73 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.5M Shares 346,292 Share Price $38.98 Est. Cost/Share $39.88 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.46M Shares 130,100 Share Price $103.49 * Est. Cost/Share $96.23 Unrealized @ Report Date -2.4%
INCY INCYTE CORP 0.0%
Value $13.42M Shares 167,039 Share Price $80.32 * Est. Cost/Share $76.83 Unrealized @ Report Date -0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.4M Shares 445,037 Share Price $30.11 * Est. Cost/Share $54.88 Unrealized @ Report Date -37.1%
NDSN NORDSON CORP 0.0%
Value $13.39M Shares 56,325 Share Price $237.72 * Est. Cost/Share $193.24 Unrealized @ Report Date +13.5%
SUI SUN CMNTYS INC 0.0%
Value $13.37M Shares 93,505 Share Price $143.00 Est. Cost/Share $120.86 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $13.31M Shares 1,257,147 Share Price $10.59 * Est. Cost/Share $9.26 Unrealized @ Report Date -1.5%
BKE BUCKLE INC 0.0%
Value $13.3M Shares 293,376 Share Price $45.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $13.3M Shares 109,091 Share Price $121.89 Est. Cost/Share $126.86 Unrealized @ Report Date -4.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $13.29M Shares 960,851 Share Price $13.83 * Est. Cost/Share $15.26 Unrealized @ Report Date -0.4%
— M D C HLDGS INC 0.0%
Value $13.26M Shares 419,533 Share Price $31.60 Est. Cost/Share $31.11 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13.19M Shares 200,827 Share Price $65.68 * Est. Cost/Share $55.51 Unrealized @ Report Date +14.7%
— SPARTANNASH CO 0.0%
Value $13.12M Shares 433,832 Share Price $30.24 Est. Cost/Share $24.25 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $13.09M Shares 42,088 Share Price $311.11 * Est. Cost/Share $288.57 Unrealized @ Report Date +0.3%
TRGP TARGA RES CORP 0.0%
Value $13.08M Shares 178,011 Share Price $73.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +17.7%
MC MOELIS & CO 0.0%
Value $13.06M Shares 340,347 Share Price $38.37 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.4%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13.02M Shares 118,407 Share Price $110.00 Est. Cost/Share $106.51 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12.92M Shares 255,252 Share Price $50.62 * Est. Cost/Share $66.84 Unrealized @ Report Date -18.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.91M Shares 416,406 Share Price $31.00 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.3%
L LOEWS CORP 0.0%
Value $12.87M Shares 220,643 Share Price $58.33 * Est. Cost/Share $54.03 Unrealized @ Report Date +2.1%
IEUR ISHARES TR 0.0%
Value $12.86M Shares 270,682 Share Price $47.50 Est. Cost/Share $39.75 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $12.81M Shares 173,827 Share Price $73.69 Est. Cost/Share $72.53 Unrealized @ Report Date +0.3%
ETSY ETSY INC 0.0%
Value $12.69M Shares 105,984 Share Price $119.78 * Est. Cost/Share $143.40 Unrealized @ Report Date -20.2%
AROC ARCHROCK INC 0.0%
Value $12.58M Shares 1,400,342 Share Price $8.98 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.56M Shares 40,468 Share Price $310.31 Est. Cost/Share $323.93 Unrealized @ Report Date -2.4%
WHR WHIRLPOOL CORP 0.0%
Value $12.54M Shares 88,673 Share Price $141.46 Est. Cost/Share $183.25 Unrealized @ Report Date -22.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.51M Shares 352,973 Share Price $35.44 * Est. Cost/Share $37.08 Unrealized @ Report Date -2.5%
DGS WISDOMTREE TR 0.0%
Value $12.51M Shares 284,323 Share Price $43.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $12.45M Shares 404,095 Share Price $30.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.4M Shares 58,815 Share Price $210.90 * Est. Cost/Share $308.19 Unrealized @ Report Date -35.1%
SEIC SEI INVTS CO 0.0%
Value $12.4M Shares 212,637 Share Price $58.30 * Est. Cost/Share $52.31 Unrealized @ Report Date +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.33M Shares 1,007,027 Share Price $12.24 * Est. Cost/Share $21.35 Unrealized @ Report Date -29.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.31M Shares 202,028 Share Price $60.92 * Est. Cost/Share $89.82 Unrealized @ Report Date -43.9%
POOL POOL CORP 0.0%
Value $12.28M Shares 40,606 Share Price $302.33 Est. Cost/Share $229.09 Unrealized @ Report Date +32.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.27M Shares 336,983 Share Price $36.40 * Est. Cost/Share $44.07 Unrealized @ Report Date -25.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.24M Shares 1,192,535 Share Price $10.26 Est. Cost/Share $18.63 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.23M Shares 119,448 Share Price $102.39 * Est. Cost/Share $77.00 Unrealized @ Report Date +23.2%
STBA S & T BANCORP INC 0.0%
Value $12.22M Shares 357,388 Share Price $34.18 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC 0.0%
Value $12.21M Shares 158,635 Share Price $76.96 * Est. Cost/Share $42.06 Unrealized @ Report Date +75.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12.13M Shares 128,571 Share Price $94.37 * Est. Cost/Share $57.39 Unrealized @ Report Date +53.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.13M Shares 179,031 Share Price $67.74 * Est. Cost/Share $197.75 Unrealized @ Report Date -61.6%
— BUNGE LIMITED 0.0%
Value $12.06M Shares 120,892 Share Price $99.77 Est. Cost/Share $81.05 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $12M Shares 177,195 Share Price $67.74 Est. Cost/Share $50.61 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.96M Shares 390,484 Share Price $30.64 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.96M Shares 174,150 Share Price $68.67 * Est. Cost/Share $54.95 Unrealized @ Report Date +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.93M Shares 283,066 Share Price $42.16 * Est. Cost/Share $40.20 Unrealized @ Report Date -14.7%
PCG PG&E CORP 0.0%
Value $11.93M Shares 733,662 Share Price $16.26 * Est. Cost/Share $10.95 Unrealized @ Report Date +36.6%
VMC VULCAN MATLS CO 0.0%
Value $11.91M Shares 68,031 Share Price $175.11 * Est. Cost/Share $114.36 Unrealized @ Report Date +46.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.89M Shares 391,643 Share Price $30.35 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
TOL TOLL BROTHERS INC 0.0%
Value $11.84M Shares 237,168 Share Price $49.92 * Est. Cost/Share $57.34 Unrealized @ Report Date -19.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.82M Shares 102,604 Share Price $115.22 Est. Cost/Share $172.28 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.77M Shares 191,772 Share Price $61.35 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.8%
PLUS EPLUS INC 0.0%
Value $11.76M Shares 265,477 Share Price $44.28 * Est. Cost/Share $51.28 Unrealized @ Report Date -9.0%
PATK PATRICK INDS INC 0.0%
Value $11.74M Shares 193,696 Share Price $60.60 * Est. Cost/Share $39.24 Unrealized @ Report Date -16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.64M Shares 1,204,991 Share Price $9.66 Est. Cost/Share $12.13 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $11.57M Shares 180,090 Share Price $64.25 * Est. Cost/Share $46.98 Unrealized @ Report Date +1.7%
EFX EQUIFAX INC 0.0%
Value $11.52M Shares 59,276 Share Price $194.36 * Est. Cost/Share $161.30 Unrealized @ Report Date +10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $11.45M Shares 286,293 Share Price $39.99 * Est. Cost/Share $43.34 Unrealized @ Report Date -10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11.17M Shares 187,725 Share Price $59.50 Est. Cost/Share $71.18 Unrealized @ Report Date -14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.13M Shares 267,503 Share Price $41.60 * Est. Cost/Share $68.93 Unrealized @ Report Date -35.4%
ICLR ICON PLC 0.0%
Value $11.12M Shares 57,249 Share Price $194.25 * Est. Cost/Share $160.72 Unrealized @ Report Date +23.4%
NAVI NAVIENT CORPORATION 0.0%
Value $11.12M Shares 675,803 Share Price $16.45 * Est. Cost/Share $17.40 Unrealized @ Report Date -9.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.06M Shares 205,316 Share Price $53.89 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.6%
— TE CONNECTIVITY LTD 0.0%
Value $11.04M Shares 96,162 Share Price $114.80 Est. Cost/Share $125.90 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $11.01M Shares 765,040 Share Price $14.39 * Est. Cost/Share $25.42 Unrealized @ Report Date -40.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.98M Shares 882,242 Share Price $12.44 Est. Cost/Share $11.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10.94M Shares 100,378 Share Price $109.03 * Est. Cost/Share $103.33 Unrealized @ Report Date +2.8%
— LINDE PLC 0.0%
Value $10.94M Shares 33,538 Share Price $326.18 Est. Cost/Share $299.47 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10.92M Shares 158,405 Share Price $68.91 * Est. Cost/Share $58.99 Unrealized @ Report Date +19.2%
BURL BURLINGTON STORES INC 0.0%
Value $10.91M Shares 53,795 Share Price $202.76 * Est. Cost/Share $155.14 Unrealized @ Report Date +2.9%
NMIH NMI HLDGS INC 0.0%
Value $10.89M Shares 521,283 Share Price $20.90 Est. Cost/Share $20.69 Unrealized @ Report Date +1.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.88M Shares 407,606 Share Price $26.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +12.2%
IR INGERSOLL RAND INC 0.0%
Value $10.82M Shares 207,142 Share Price $52.25 * Est. Cost/Share $42.07 Unrealized @ Report Date +21.0%
— DANAHER CORPORATION 0.0%
Value $10.8M Shares 7,964 Share Price $1356.55 Est. Cost/Share $1407.33 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $10.77M Shares 132,963 Share Price $81.03 * Est. Cost/Share $92.22 Unrealized @ Report Date -9.0%
— VMWARE INC 0.0%
Value $10.76M Shares 87,624 Share Price $122.76 Est. Cost/Share $135.29 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $10.72M Shares 9,000,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $10.72M Shares 238,047 Share Price $45.05 * Est. Cost/Share $49.67 Unrealized @ Report Date -24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.68M Shares 167,368 Share Price $63.79 * Est. Cost/Share $59.72 Unrealized @ Report Date -5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.66M Shares 50,399 Share Price $211.43 * Est. Cost/Share $73.95 Unrealized @ Report Date +40.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.61M Shares 268,544 Share Price $39.52 * Est. Cost/Share $41.69 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP 0.0%
Value $10.59M Shares 48,825 Share Price $216.86 * Est. Cost/Share $133.92 Unrealized @ Report Date +90.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.58M Shares 31,304 Share Price $337.97 Est. Cost/Share $261.21 Unrealized @ Report Date +28.1%
— JAMF HLDG CORP 0.0%
Value $10.54M Shares 494,875 Share Price $21.30 Est. Cost/Share $37.18 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $10.49M Shares 459,773 Share Price $22.82 * Est. Cost/Share $30.74 Unrealized @ Report Date -20.9%
MSM MSC INDL DIRECT INC 0.0%
Value $10.41M Shares 127,459 Share Price $81.70 Est. Cost/Share $83.15 Unrealized @ Report Date -1.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.4M Shares 422,100 Share Price $24.65 Est. Cost/Share $15.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.38M Shares 57,525 Share Price $180.37 * Est. Cost/Share $99.89 Unrealized @ Report Date +76.1%
— SMARTSHEET INC 0.0%
Value $10.33M Shares 262,556 Share Price $39.36 Est. Cost/Share $65.33 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $10.32M Shares 41,498 Share Price $248.72 Est. Cost/Share $214.13 Unrealized @ Report Date +14.5%
HNI HNI CORP 0.0%
Value $10.31M Shares 362,633 Share Price $28.43 Est. Cost/Share $36.52 Unrealized @ Report Date -22.1%
EEM ISHARES TR 0.0%
Value $10.21M Shares 269,298 Share Price $37.90 Est. Cost/Share $51.39 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.19M Shares 60,144 Share Price $169.43 * Est. Cost/Share $19.33 Unrealized @ Report Date +79.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.19M Shares 166,314 Share Price $61.27 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.17M Shares 4,339 Share Price $2344.23 * Est. Cost/Share $185.78 Unrealized @ Report Date +37.8%
FSLR FIRST SOLAR INC 0.0%
Value $10.16M Shares 67,858 Share Price $149.79 Est. Cost/Share $94.66 Unrealized @ Report Date +56.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.16M Shares 282,365 Share Price $35.99 Est. Cost/Share $37.95 Unrealized @ Report Date -6.5%
UTL UNITIL CORP 0.0%
Value $10.06M Shares 195,943 Share Price $51.36 Est. Cost/Share $48.29 Unrealized @ Report Date +5.4%
MATV MATIV HOLDINGS INC 0.0%
Value $10.05M Shares 480,698 Share Price $20.90 * Est. Cost/Share $23.39 Unrealized @ Report Date -19.5%
— NEXTERA ENERGY INC 0.0%
Value $10.04M Shares 200,000 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.02M Shares 192,552 Share Price $52.06 * Est. Cost/Share $38.16 Unrealized @ Report Date +32.8%
AWR AMER STATES WTR CO 0.0%
Value $9.964M Shares 107,664 Share Price $92.55 * Est. Cost/Share $84.06 Unrealized @ Report Date +1.2%
KBH KB HOME 0.0%
Value $9.937M Shares 311,996 Share Price $31.85 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.903M Shares 46,731 Share Price $211.92 * Est. Cost/Share $239.51 Unrealized @ Report Date -19.5%
GEN GEN DIGITAL INC 0.0%
Value $9.9M Shares 461,969 Share Price $21.43 * Est. Cost/Share $22.92 Unrealized @ Report Date -9.9%
TBBK BANCORP INC DEL 0.0%
Value $9.893M Shares 348,577 Share Price $28.38 * Est. Cost/Share $24.78 Unrealized @ Report Date +11.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.866M Shares 544,194 Share Price $18.13 * Est. Cost/Share $16.15 Unrealized @ Report Date +5.0%
MNRO MONRO INC 0.0%
Value $9.842M Shares 217,747 Share Price $45.20 * Est. Cost/Share $52.30 Unrealized @ Report Date -11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.834M Shares 116,652 Share Price $84.30 * Est. Cost/Share $96.81 Unrealized @ Report Date -10.1%
— CALLON PETE CO DEL 0.0%
Value $9.787M Shares 263,877 Share Price $37.09 Est. Cost/Share $39.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $9.781M Shares 1,096,487 Share Price $8.92 * Est. Cost/Share $7.94 Unrealized @ Report Date -4.2%
JD JD.COM INC 0.0%
Value $9.692M Shares 172,671 Share Price $56.13 Est. Cost/Share $54.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.67M Shares 275,733 Share Price $35.07 * Est. Cost/Share $38.67 Unrealized @ Report Date -15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.67M Shares 41,087 Share Price $235.35 Est. Cost/Share $212.31 Unrealized @ Report Date +10.7%
ENTG ENTEGRIS INC 0.0%
Value $9.642M Shares 147,005 Share Price $65.59 * Est. Cost/Share $52.64 Unrealized @ Report Date +38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.622M Shares 37,527 Share Price $256.41 Est. Cost/Share $246.86 Unrealized @ Report Date +4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.601M Shares 27,717 Share Price $346.40 * Est. Cost/Share $382.75 Unrealized @ Report Date -12.7%
EVR EVERCORE INC 0.0%
Value $9.546M Shares 87,515 Share Price $109.08 * Est. Cost/Share $110.46 Unrealized @ Report Date -10.4%
TER TERADYNE INC 0.0%
Value $9.517M Shares 108,955 Share Price $87.35 * Est. Cost/Share $107.33 Unrealized @ Report Date -21.2%
ROL ROLLINS INC 0.0%
Value $9.501M Shares 260,021 Share Price $36.54 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.8%
— PALO ALTO NETWORKS INC 0.0%
Value $9.476M Shares 6,000,000 Share Price $1.58 Est. Cost/Share $1.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.469M Shares 241,997 Share Price $39.13 Est. Cost/Share $35.54 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.427M Shares 84,247 Share Price $111.90 * Est. Cost/Share $226.78 Unrealized @ Report Date -40.1%
RVTY PERKINELMER INC 0.0%
Value $9.289M Shares 66,246 Share Price $140.22 * Est. Cost/Share $113.49 Unrealized @ Report Date +17.7%
— PERFICIENT INC 0.0%
Value $9.261M Shares 132,627 Share Price $69.83 Est. Cost/Share $61.73 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9.21M Shares 215,750 Share Price $42.69 * Est. Cost/Share $75.70 Unrealized @ Report Date -47.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.198M Shares 76,663 Share Price $119.98 * Est. Cost/Share $153.55 Unrealized @ Report Date -14.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $9.196M Shares 766,350 Share Price $12.00 * Est. Cost/Share $18.95 Unrealized @ Report Date -30.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9.156M Shares 496,823 Share Price $18.43 * Est. Cost/Share $37.71 Unrealized @ Report Date -21.9%
CRC CALIFORNIA RES CORP 0.0%
Value $9.123M Shares 209,673 Share Price $43.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +49.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.092M Shares 241,425 Share Price $37.66 * Est. Cost/Share $39.24 Unrealized @ Report Date -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.081M Shares 225,782 Share Price $40.22 * Est. Cost/Share $31.92 Unrealized @ Report Date +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.074M Shares 95,775 Share Price $94.74 * Est. Cost/Share $87.69 Unrealized @ Report Date +3.8%
DNOW NOW INC 0.0%
Value $9.068M Shares 714,038 Share Price $12.70 * Est. Cost/Share $9.40 Unrealized @ Report Date +28.9%
— BARNES GROUP INC 0.0%
Value $9.059M Shares 221,753 Share Price $40.85 Est. Cost/Share $34.32 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $9.049M Shares 320,310 Share Price $28.25 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.3%
EXPO EXPONENT INC 0.0%
Value $9.037M Shares 91,204 Share Price $99.09 * Est. Cost/Share $89.97 Unrealized @ Report Date +3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.037M Shares 76,655 Share Price $117.89 * Est. Cost/Share $67.50 Unrealized @ Report Date +57.9%
WPC WP CAREY INC 0.0%
Value $8.968M Shares 114,758 Share Price $78.15 Est. Cost/Share $79.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $8.951M Shares 257,227 Share Price $34.80 * Est. Cost/Share $45.40 Unrealized @ Report Date -19.4%
FIVE FIVE BELOW INC 0.0%
Value $8.911M Shares 50,381 Share Price $176.87 * Est. Cost/Share $141.57 Unrealized @ Report Date +11.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.881M Shares 108,349 Share Price $81.97 * Est. Cost/Share $45.19 Unrealized @ Report Date +120.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.873M Shares 263,532 Share Price $33.67 Est. Cost/Share $45.21 Unrealized @ Report Date -25.8%
WU WESTERN UN CO 0.0%
Value $8.87M Shares 644,152 Share Price $13.77 Est. Cost/Share $18.89 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.842M Shares 73,661 Share Price $120.04 Est. Cost/Share $72.92 Unrealized @ Report Date +64.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.81M Shares 253,243 Share Price $34.79 * Est. Cost/Share $25.11 Unrealized @ Report Date +19.3%
DLX DELUXE CORP 0.0%
Value $8.775M Shares 516,812 Share Price $16.98 * Est. Cost/Share $23.26 Unrealized @ Report Date -37.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.731M Shares 330,957 Share Price $26.38 * Est. Cost/Share $33.80 Unrealized @ Report Date -13.6%
MQ MARQETA INC 0.0%
Value $8.69M Shares 1,422,299 Share Price $6.11 * Est. Cost/Share $9.70 Unrealized @ Report Date -29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.662M Shares 825,786 Share Price $10.49 * Est. Cost/Share $19.62 Unrealized @ Report Date -36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.594M Shares 85,707 Share Price $100.27 * Est. Cost/Share $90.70 Unrealized @ Report Date +5.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.576M Shares 54,629 Share Price $156.99 * Est. Cost/Share $110.98 Unrealized @ Report Date +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.569M Shares 93,584 Share Price $91.56 * Est. Cost/Share $77.05 Unrealized @ Report Date +14.1%
JACK JACK IN THE BOX INC 0.0%
Value $8.527M Shares 124,971 Share Price $68.23 * Est. Cost/Share $81.81 Unrealized @ Report Date -6.1%
BANR BANNER CORP 0.0%
Value $8.443M Shares 133,587 Share Price $63.20 * Est. Cost/Share $39.04 Unrealized @ Report Date +52.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.43M Shares 3,087,841 Share Price $2.73 * Est. Cost/Share $6.91 Unrealized @ Report Date -45.9%
KFRC KFORCE INC 0.0%
Value $8.283M Shares 151,065 Share Price $54.83 * Est. Cost/Share $58.58 Unrealized @ Report Date -1.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.274M Shares 160,633 Share Price $51.51 * Est. Cost/Share $47.54 Unrealized @ Report Date +11.9%
STE STERIS PLC 0.0%
Value $8.238M Shares 44,607 Share Price $184.69 * Est. Cost/Share $184.46 Unrealized @ Report Date -7.3%
J JACOBS SOLUTIONS INC 0.0%
Value $8.222M Shares 68,478 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
AVTR AVANTOR INC 0.0%
Value $8.201M Shares 388,854 Share Price $21.09 Est. Cost/Share $32.74 Unrealized @ Report Date -36.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.176M Shares 321,000 Share Price $25.47 * Est. Cost/Share $24.48 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $8.127M Shares 158,913 Share Price $51.14 * Est. Cost/Share $61.82 Unrealized @ Report Date -19.9%
MOS MOSAIC CO NEW 0.0%
Value $8.093M Shares 184,479 Share Price $43.87 * Est. Cost/Share $24.30 Unrealized @ Report Date +86.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.081M Shares 578,878 Share Price $13.96 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.064M Shares 164,766 Share Price $48.94 Est. Cost/Share $43.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.063M Shares 136,634 Share Price $59.01 * Est. Cost/Share $50.57 Unrealized @ Report Date +2.9%
EVTC EVERTEC INC 0.0%
Value $8.046M Shares 248,481 Share Price $32.38 Est. Cost/Share $37.21 Unrealized @ Report Date -13.1%
TRMB TRIMBLE INC 0.0%
Value $8.021M Shares 158,646 Share Price $50.56 * Est. Cost/Share $39.71 Unrealized @ Report Date +40.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8M Shares 63,411 Share Price $126.16 Est. Cost/Share $121.12 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.973M Shares 28,671 Share Price $278.09 * Est. Cost/Share $175.97 Unrealized @ Report Date +43.5%
MED MEDIFAST INC 0.0%
Value $7.951M Shares 68,929 Share Price $115.35 * Est. Cost/Share $163.27 Unrealized @ Report Date -33.4%
DCI DONALDSON INC 0.0%
Value $7.918M Shares 134,506 Share Price $58.87 * Est. Cost/Share $50.53 Unrealized @ Report Date +7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.913M Shares 117,084 Share Price $67.58 * Est. Cost/Share $84.56 Unrealized @ Report Date -30.5%
BRZE BRAZE INC 0.0%
Value $7.908M Shares 289,888 Share Price $27.28 * Est. Cost/Share $42.22 Unrealized @ Report Date -33.9%
SCI SERVICE CORP INTL 0.0%
Value $7.763M Shares 112,275 Share Price $69.14 * Est. Cost/Share $55.87 Unrealized @ Report Date +19.2%
BPOP POPULAR INC 0.0%
Value $7.751M Shares 116,879 Share Price $66.32 * Est. Cost/Share $69.89 Unrealized @ Report Date -9.7%
MDB MONGODB INC 0.0%
Value $7.743M Shares 39,335 Share Price $196.84 * Est. Cost/Share $313.23 Unrealized @ Report Date -43.2%
PINS PINTEREST INC 0.0%
Value $7.685M Shares 316,502 Share Price $24.28 Est. Cost/Share $25.54 Unrealized @ Report Date -6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.684M Shares 118,943 Share Price $64.60 * Est. Cost/Share $63.76 Unrealized @ Report Date -7.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.666M Shares 759,802 Share Price $10.09 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.657M Shares 57,089 Share Price $134.13 Est. Cost/Share $116.77 Unrealized @ Report Date +15.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.649M Shares 305,094 Share Price $25.07 * Est. Cost/Share $24.42 Unrealized @ Report Date -17.6%
— GUESS INC 0.0%
Value $7.646M Shares 369,563 Share Price $20.69 Est. Cost/Share $14.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7.587M Shares 112,799 Share Price $67.26 * Est. Cost/Share $56.63 Unrealized @ Report Date +13.0%
NBTB NBT BANCORP INC 0.0%
Value $7.555M Shares 173,997 Share Price $43.42 Est. Cost/Share $37.19 Unrealized @ Report Date +18.6%
AOR ISHARES TR 0.0%
Value $7.496M Shares 158,942 Share Price $47.16 Est. Cost/Share $46.31 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $7.493M Shares 495,239 Share Price $15.13 * Est. Cost/Share $12.73 Unrealized @ Report Date +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.422M Shares 57,277 Share Price $129.58 * Est. Cost/Share $98.16 Unrealized @ Report Date +18.1%
SR SPIRE INC 0.0%
Value $7.411M Shares 107,631 Share Price $68.86 Est. Cost/Share $69.33 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $7.409M Shares 652,201 Share Price $11.36 Est. Cost/Share $9.55 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.358M Shares 83,993 Share Price $87.60 * Est. Cost/Share $158.43 Unrealized @ Report Date -40.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7.344M Shares 124,062 Share Price $59.20 Est. Cost/Share $32.68 Unrealized @ Report Date +80.4%
PEN PENUMBRA INC 0.0%
Value $7.319M Shares 32,901 Share Price $222.46 * Est. Cost/Share $218.18 Unrealized @ Report Date -10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.131M Shares 48,449 Share Price $147.18 * Est. Cost/Share $153.32 Unrealized @ Report Date -9.2%
UPBD RENT A CTR INC NEW 0.0%
Value $7.094M Shares 314,590 Share Price $22.55 * Est. Cost/Share $34.54 Unrealized @ Report Date -38.0%
EPAM EPAM SYS INC 0.0%
Value $7.087M Shares 21,624 Share Price $327.74 * Est. Cost/Share $287.86 Unrealized @ Report Date +18.1%
CSTM CONSTELLIUM SE 0.0%
Value $7.047M Shares 595,680 Share Price $11.83 Est. Cost/Share $13.09 Unrealized @ Report Date -10.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $7.043M Shares 155,933 Share Price $45.17 Est. Cost/Share $36.54 Unrealized @ Report Date +22.8%
— SPLUNK INC 0.0%
Value $7.034M Shares 81,701 Share Price $86.09 Est. Cost/Share $121.08 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.021M Shares 87,910 Share Price $79.87 * Est. Cost/Share $70.85 Unrealized @ Report Date +6.9%
QRVO QORVO INC 0.0%
Value $7.006M Shares 77,298 Share Price $90.64 Est. Cost/Share $119.79 Unrealized @ Report Date -24.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.956M Shares 7,488,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.94M Shares 326,567 Share Price $21.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +8.8%
TRU TRANSUNION 0.0%
Value $6.928M Shares 122,072 Share Price $56.75 Est. Cost/Share $75.61 Unrealized @ Report Date -23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.922M Shares 21,470 Share Price $322.41 Est. Cost/Share $320.04 Unrealized @ Report Date +2.1%
— HOWARD HUGHES CORP 0.0%
Value $6.892M Shares 90,188 Share Price $76.42 Est. Cost/Share $79.18 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.881M Shares 7,074,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.878M Shares 261,114 Share Price $26.34 * Est. Cost/Share $46.24 Unrealized @ Report Date -48.5%
TSE TRINSEO PLC 0.0%
Value $6.823M Shares 300,419 Share Price $22.71 * Est. Cost/Share $25.55 Unrealized @ Report Date -17.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.786M Shares 320,389 Share Price $21.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6.778M Shares 297,420 Share Price $22.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.762M Shares 162,785 Share Price $41.54 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $6.694M Shares 94,454 Share Price $70.87 * Est. Cost/Share $46.06 Unrealized @ Report Date +65.5%
MOV MOVADO GROUP INC 0.0%
Value $6.635M Shares 205,751 Share Price $32.25 Est. Cost/Share $31.94 Unrealized @ Report Date -0.1%
BGS B & G FOODS INC NEW 0.0%
Value $6.619M Shares 593,615 Share Price $11.15 * Est. Cost/Share $18.54 Unrealized @ Report Date -46.0%
OPTEY OPTHEA LTD 0.0%
Value $6.597M Shares 1,177,995 Share Price $5.60 Est. Cost/Share $10.79 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $6.591M Shares 932,212 Share Price $7.07 Est. Cost/Share $12.26 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.586M Shares 389,682 Share Price $16.90 * Est. Cost/Share $17.73 Unrealized @ Report Date -8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.565M Shares 332,384 Share Price $19.75 Est. Cost/Share $27.64 Unrealized @ Report Date -28.7%
IWV ISHARES TR 0.0%
Value $6.548M Shares 29,673 Share Price $220.68 Est. Cost/Share $228.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $6.547M Shares 78,990 Share Price $82.88 * Est. Cost/Share $72.15 Unrealized @ Report Date +8.5%
TW TRADEWEB MKTS INC 0.0%
Value $6.532M Shares 100,604 Share Price $64.93 * Est. Cost/Share $75.27 Unrealized @ Report Date -21.9%
RGEN REPLIGEN CORP 0.0%
Value $6.495M Shares 38,362 Share Price $169.31 * Est. Cost/Share $194.52 Unrealized @ Report Date -6.8%
EFA ISHARES TR 0.0%
Value $6.482M Shares 98,752 Share Price $65.64 Est. Cost/Share $63.97 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.458M Shares 225,002 Share Price $28.70 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.6%
MTN VAIL RESORTS INC 0.0%
Value $6.455M Shares 27,083 Share Price $238.35 Est. Cost/Share $233.18 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $6.423M Shares 85,841 Share Price $74.82 Est. Cost/Share $51.65 Unrealized @ Report Date +45.2%
— KAMAN CORP 0.0%
Value $6.387M Shares 286,428 Share Price $22.30 Est. Cost/Share $35.73 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.35M Shares 77,220 Share Price $82.23 * Est. Cost/Share $89.24 Unrealized @ Report Date -25.4%
— WESTROCK CO 0.0%
Value $6.347M Shares 180,512 Share Price $35.16 Est. Cost/Share $43.05 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.343M Shares 70,481 Share Price $90.00 Est. Cost/Share $91.87 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.257M Shares 227,691 Share Price $27.48 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.227M Shares 48,391 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $6.198M Shares 99,168 Share Price $62.50 * Est. Cost/Share $42.60 Unrealized @ Report Date +26.4%
— ZIMVIE INC 0.0%
Value $6.169M Shares 660,479 Share Price $9.34 Est. Cost/Share $18.86 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $6.13M Shares 30,078 Share Price $203.81 Est. Cost/Share $173.24 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.058M Shares 41,682 Share Price $145.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.021M Shares 130,831 Share Price $46.02 Est. Cost/Share $44.29 Unrealized @ Report Date +2.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.925M Shares 382,018 Share Price $15.51 Est. Cost/Share $16.27 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.921M Shares 7,808 Share Price $758.36 * Est. Cost/Share $725.32 Unrealized @ Report Date +9.8%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.91M Shares 192,834 Share Price $30.65 Est. Cost/Share $34.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.903M Shares 35,576 Share Price $165.93 * Est. Cost/Share $138.26 Unrealized @ Report Date +14.3%
CE CELANESE CORP DEL 0.0%
Value $5.871M Shares 57,427 Share Price $102.24 * Est. Cost/Share $97.59 Unrealized @ Report Date -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.867M Shares 1,695,718 Share Price $3.46 * Est. Cost/Share $3.22 Unrealized @ Report Date +20.7%
LAD LITHIA MTRS INC 0.0%
Value $5.844M Shares 28,542 Share Price $204.74 * Est. Cost/Share $254.26 Unrealized @ Report Date -16.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.835M Shares 587,638 Share Price $9.93 Est. Cost/Share $8.56 Unrealized @ Report Date +13.9%
KGC KINROSS GOLD CORP 0.0%
Value $5.813M Shares 1,421,156 Share Price $4.09 * Est. Cost/Share $4.49 Unrealized @ Report Date -12.0%
— FRANCHISE GROUP INC 0.0%
Value $5.801M Shares 243,526 Share Price $23.82 Est. Cost/Share $36.00 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.79M Shares 25,160 Share Price $230.14 Est. Cost/Share $211.44 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.767M Shares 277,138 Share Price $20.81 Est. Cost/Share $24.29 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.745M Shares 27,970 Share Price $205.40 Est. Cost/Share $225.06 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.735M Shares 256,962 Share Price $22.32 Est. Cost/Share $25.83 Unrealized @ Report Date -12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.73M Shares 190,884 Share Price $30.02 * Est. Cost/Share $31.20 Unrealized @ Report Date -12.6%
RBC RBC BEARINGS INC 0.0%
Value $5.721M Shares 27,327 Share Price $209.35 * Est. Cost/Share $185.45 Unrealized @ Report Date +23.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.709M Shares 107,880 Share Price $52.92 Est. Cost/Share $60.33 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.696M Shares 169,880 Share Price $33.53 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.9%
ICHR ICHOR HOLDINGS 0.0%
Value $5.686M Shares 212,010 Share Price $26.82 Est. Cost/Share $35.77 Unrealized @ Report Date -25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.664M Shares 47,088 Share Price $120.29 * Est. Cost/Share $52.36 Unrealized @ Report Date +99.2%
TFII TFI INTL INC 0.0%
Value $5.569M Shares 55,557 Share Price $100.24 Est. Cost/Share $66.87 Unrealized @ Report Date +49.3%
THO THOR INDS INC 0.0%
Value $5.55M Shares 73,518 Share Price $75.49 Est. Cost/Share $66.42 Unrealized @ Report Date +13.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.449M Shares 240,358 Share Price $22.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.448M Shares 292,926 Share Price $18.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +145.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.435M Shares 126,016 Share Price $43.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +9.7%
THRM GENTHERM INC 0.0%
Value $5.418M Shares 82,987 Share Price $65.29 Est. Cost/Share $68.88 Unrealized @ Report Date -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.386M Shares 56,866 Share Price $94.71 * Est. Cost/Share $48.13 Unrealized @ Report Date +86.0%
— ENCORE WIRE CORP 0.0%
Value $5.374M Shares 39,063 Share Price $137.56 Est. Cost/Share $61.32 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.365M Shares 139,461 Share Price $38.47 * Est. Cost/Share $20.66 Unrealized @ Report Date +71.7%
NWSA NEWS CORP NEW 0.0%
Value $5.353M Shares 294,148 Share Price $18.20 * Est. Cost/Share $20.31 Unrealized @ Report Date -16.7%
IRM IRON MTN INC DEL 0.0%
Value $5.316M Shares 106,631 Share Price $49.85 * Est. Cost/Share $32.47 Unrealized @ Report Date +38.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.313M Shares 486,112 Share Price $10.93 * Est. Cost/Share $25.24 Unrealized @ Report Date -52.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.284M Shares 109,927 Share Price $48.07 * Est. Cost/Share $50.74 Unrealized @ Report Date -20.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.236M Shares 199,926 Share Price $26.19 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.5%
— LUCID GROUP INC 0.0%
Value $5.175M Shares 757,645 Share Price $6.83 Est. Cost/Share $33.04 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.169M Shares 111,360 Share Price $46.42 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.2%
KMX CARMAX INC 0.0%
Value $5.167M Shares 84,851 Share Price $60.89 * Est. Cost/Share $90.67 Unrealized @ Report Date -29.2%
TPH TRI POINTE HOMES INC 0.0%
Value $5.161M Shares 277,625 Share Price $18.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +15.3%
HUBS HUBSPOT INC 0.0%
Value $5.155M Shares 17,828 Share Price $289.13 Est. Cost/Share $247.59 Unrealized @ Report Date +14.5%
ADC AGREE RLTY CORP 0.0%
Value $5.152M Shares 72,630 Share Price $70.93 Est. Cost/Share $69.59 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.109M Shares 105,254 Share Price $48.54 * Est. Cost/Share $81.59 Unrealized @ Report Date -23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.108M Shares 18,315 Share Price $278.89 * Est. Cost/Share $356.80 Unrealized @ Report Date -31.0%
— SNAP INC 0.0%
Value $5.013M Shares 5,905,000 Share Price $0.85 Est. Cost/Share $1.38 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.004M Shares 112,555 Share Price $44.46 * Est. Cost/Share $36.26 Unrealized @ Report Date +15.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.952M Shares 210,445 Share Price $23.53 Est. Cost/Share $31.57 Unrealized @ Report Date -25.5%
— WOLFSPEED INC 0.0%
Value $4.933M Shares 71,448 Share Price $69.04 Est. Cost/Share $102.09 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $4.931M Shares 45,256 Share Price $108.96 * Est. Cost/Share $145.27 Unrealized @ Report Date -17.4%
NET CLOUDFLARE INC 0.0%
Value $4.901M Shares 108,399 Share Price $45.21 * Est. Cost/Share $55.07 Unrealized @ Report Date -10.2%
OFG OFG BANCORP 0.0%
Value $4.891M Shares 177,473 Share Price $27.56 Est. Cost/Share $25.82 Unrealized @ Report Date +6.3%
GCMG GCM GROSVENOR INC 0.0%
Value $4.883M Shares 641,711 Share Price $7.61 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.882M Shares 5,275,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $4.881M Shares 180,967 Share Price $26.97 Est. Cost/Share $27.94 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $4.849M Shares 99,328 Share Price $48.82 * Est. Cost/Share $83.14 Unrealized @ Report Date -37.6%
ASH ASHLAND INC 0.0%
Value $4.815M Shares 44,776 Share Price $107.53 * Est. Cost/Share $88.72 Unrealized @ Report Date +11.1%
DINO HF SINCLAIR CORP 0.0%
Value $4.789M Shares 92,289 Share Price $51.89 * Est. Cost/Share $39.49 Unrealized @ Report Date +28.1%
OKTA OKTA INC 0.0%
Value $4.781M Shares 69,968 Share Price $68.33 * Est. Cost/Share $95.32 Unrealized @ Report Date -40.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.726M Shares 69,423 Share Price $68.07 * Est. Cost/Share $43.01 Unrealized @ Report Date +32.0%
AX AXOS FINANCIAL INC 0.0%
Value $4.682M Shares 122,513 Share Price $38.22 Est. Cost/Share $40.08 Unrealized @ Report Date -4.9%
RBLX ROBLOX CORP 0.0%
Value $4.641M Shares 163,081 Share Price $28.46 * Est. Cost/Share $62.20 Unrealized @ Report Date -43.5%
NEOG NEOGEN CORP 0.0%
Value $4.607M Shares 302,463 Share Price $15.23 * Est. Cost/Share $26.71 Unrealized @ Report Date -46.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.575M Shares 18,329 Share Price $249.63 * Est. Cost/Share $283.20 Unrealized @ Report Date -24.0%
UDR UDR INC 0.0%
Value $4.521M Shares 116,742 Share Price $38.73 * Est. Cost/Share $45.04 Unrealized @ Report Date -22.9%
BIO BIO RAD LABS INC 0.0%
Value $4.485M Shares 10,665 Share Price $420.49 * Est. Cost/Share $418.86 Unrealized @ Report Date -3.6%
NRC NATIONAL RESH CORP 0.0%
Value $4.475M Shares 119,981 Share Price $37.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +1.5%
SNAP SNAP INC 0.0%
Value $4.47M Shares 499,463 Share Price $8.95 * Est. Cost/Share $35.94 Unrealized @ Report Date -72.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.446M Shares 97,168 Share Price $45.76 * Est. Cost/Share $36.55 Unrealized @ Report Date +21.4%
DBX DROPBOX INC 0.0%
Value $4.416M Shares 197,310 Share Price $22.38 Est. Cost/Share $26.31 Unrealized @ Report Date -16.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.381M Shares 194,353 Share Price $22.54 Est. Cost/Share $21.10 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.333M Shares 61,360 Share Price $70.62 * Est. Cost/Share $49.77 Unrealized @ Report Date +34.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.331M Shares 152,826 Share Price $28.34 * Est. Cost/Share $52.33 Unrealized @ Report Date -40.4%
— NORDSTROM INC 0.0%
Value $4.326M Shares 268,058 Share Price $16.14 Est. Cost/Share $18.10 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $4.319M Shares 45,878 Share Price $94.14 * Est. Cost/Share $89.58 Unrealized @ Report Date +17.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.317M Shares 56,604 Share Price $76.27 Est. Cost/Share $118.27 Unrealized @ Report Date -35.6%
SM SM ENERGY CO 0.0%
Value $4.312M Shares 123,792 Share Price $34.83 * Est. Cost/Share $31.44 Unrealized @ Report Date +22.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.288M Shares 139,053 Share Price $30.84 Est. Cost/Share $29.13 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.287M Shares 667,733 Share Price $6.42 * Est. Cost/Share $11.65 Unrealized @ Report Date -34.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.247M Shares 42,684 Share Price $99.49 * Est. Cost/Share $94.95 Unrealized @ Report Date +10.1%
IMMR IMMERSION CORP 0.0%
Value $4.21M Shares 598,800 Share Price $7.03 * Est. Cost/Share $5.39 Unrealized @ Report Date +19.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.194M Shares 119,765 Share Price $35.02 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.7%
— HOSTESS BRANDS INC 0.0%
Value $4.191M Shares 186,766 Share Price $22.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.171M Shares 50,148 Share Price $83.17 * Est. Cost/Share $60.62 Unrealized @ Report Date +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.164M Shares 55,897 Share Price $74.49 Est. Cost/Share $109.88 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.151M Shares 87,986 Share Price $47.18 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.088M Shares 29,013 Share Price $140.89 * Est. Cost/Share $133.70 Unrealized @ Report Date -13.0%
FRPT FRESHPET INC 0.0%
Value $4.082M Shares 77,364 Share Price $52.77 * Est. Cost/Share $101.24 Unrealized @ Report Date -41.2%
AN AUTONATION INC 0.0%
Value $4.072M Shares 37,950 Share Price $107.30 * Est. Cost/Share $101.42 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.065M Shares 10,185 Share Price $399.16 * Est. Cost/Share $46.25 Unrealized @ Report Date +30.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.063M Shares 112,368 Share Price $36.16 * Est. Cost/Share $37.67 Unrealized @ Report Date -6.5%
— CATALENT INC 0.0%
Value $4.004M Shares 88,958 Share Price $45.01 Est. Cost/Share $74.74 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.996M Shares 120,550 Share Price $33.15 * Est. Cost/Share $41.32 Unrealized @ Report Date -22.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.956M Shares 352,614 Share Price $11.22 * Est. Cost/Share $19.09 Unrealized @ Report Date -32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.952M Shares 24,944 Share Price $158.43 * Est. Cost/Share $67.74 Unrealized @ Report Date +108.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.95M Shares 113,464 Share Price $34.81 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.3%
CYTK CYTOKINETICS INC 0.0%
Value $3.914M Shares 85,432 Share Price $45.82 * Est. Cost/Share $46.86 Unrealized @ Report Date -8.3%
EQT EQT CORP 0.0%
Value $3.872M Shares 114,457 Share Price $33.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +33.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.86M Shares 73,824 Share Price $52.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.854M Shares 136,661 Share Price $28.20 * Est. Cost/Share $32.13 Unrealized @ Report Date -18.0%
ACI ALBERTSONS COS INC 0.0%
Value $3.845M Shares 185,390 Share Price $20.74 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.83M Shares 57,932 Share Price $66.12 * Est. Cost/Share $70.40 Unrealized @ Report Date -20.3%
IWF ISHARES TR 0.0%
Value $3.827M Shares 17,864 Share Price $214.24 Est. Cost/Share $214.24 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.827M Shares 141,427 Share Price $27.06 * Est. Cost/Share $29.30 Unrealized @ Report Date -16.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.815M Shares 69,385 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.801M Shares 357,254 Share Price $10.64 Est. Cost/Share $11.02 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $3.794M Shares 118,523 Share Price $32.01 Est. Cost/Share $35.77 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.784M Shares 244,427 Share Price $15.48 Est. Cost/Share $21.20 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.73M Shares 115,717 Share Price $32.23 * Est. Cost/Share $38.85 Unrealized @ Report Date -13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.728M Shares 431,986 Share Price $8.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.0%
Value $3.725M Shares 17,200 Share Price $216.59 * Est. Cost/Share $154.38 Unrealized @ Report Date +47.7%
MHO M/I HOMES INC 0.0%
Value $3.698M Shares 80,088 Share Price $46.18 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.67M Shares 38,052 Share Price $96.46 * Est. Cost/Share $61.66 Unrealized @ Report Date +47.8%
GRC GORMAN RUPP CO 0.0%
Value $3.63M Shares 141,703 Share Price $25.62 * Est. Cost/Share $36.30 Unrealized @ Report Date -27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.611M Shares 224,158 Share Price $16.11 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.61M Shares 410,720 Share Price $8.79 * Est. Cost/Share $10.57 Unrealized @ Report Date -40.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.608M Shares 197,910 Share Price $18.23 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.597M Shares 81,760 Share Price $43.99 Est. Cost/Share $45.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.595M Shares 34,961 Share Price $102.82 * Est. Cost/Share $96.69 Unrealized @ Report Date +19.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.592M Shares 388,711 Share Price $9.24 Est. Cost/Share $8.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.586M Shares 176,586 Share Price $20.31 * Est. Cost/Share $20.14 Unrealized @ Report Date +24.5%
SPSC SPS COMM INC 0.0%
Value $3.58M Shares 27,878 Share Price $128.43 Est. Cost/Share $117.05 Unrealized @ Report Date +10.1%
GNW GENWORTH FINL INC 0.0%
Value $3.551M Shares 671,358 Share Price $5.29 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.6%
DOX AMDOCS LTD 0.0%
Value $3.549M Shares 39,040 Share Price $90.90 * Est. Cost/Share $61.47 Unrealized @ Report Date +28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.544M Shares 84,099 Share Price $42.14 * Est. Cost/Share $56.39 Unrealized @ Report Date -39.4%
EQ EQUILLIUM INC 0.0%
Value $3.519M Shares 3,198,745 Share Price $1.10 * Est. Cost/Share $8.01 Unrealized @ Report Date -80.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.508M Shares 31,621 Share Price $110.93 * Est. Cost/Share $98.00 Unrealized @ Report Date +7.6%
FFIV F5 INC 0.0%
Value $3.504M Shares 24,415 Share Price $143.51 * Est. Cost/Share $143.46 Unrealized @ Report Date +2.0%
— CIRCOR INTL INC 0.0%
Value $3.499M Shares 146,040 Share Price $23.96 Est. Cost/Share $29.31 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.47M Shares 89,249 Share Price $38.88 * Est. Cost/Share $38.24 Unrealized @ Report Date -6.0%
PRK PARK NATL CORP 0.0%
Value $3.464M Shares 24,612 Share Price $140.75 Est. Cost/Share $118.52 Unrealized @ Report Date +18.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.438M Shares 188,928 Share Price $18.20 * Est. Cost/Share $36.15 Unrealized @ Report Date -42.9%
BKU BANKUNITED INC 0.0%
Value $3.426M Shares 100,850 Share Price $33.97 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $3.424M Shares 51,058 Share Price $67.06 * Est. Cost/Share $52.81 Unrealized @ Report Date +14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.407M Shares 278,794 Share Price $12.22 * Est. Cost/Share $25.54 Unrealized @ Report Date -51.2%
— MR COOPER GROUP INC 0.0%
Value $3.392M Shares 84,527 Share Price $40.13 Est. Cost/Share $36.58 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.374M Shares 75,053 Share Price $44.95 Est. Cost/Share $105.78 Unrealized @ Report Date -57.2%
RKT ROCKET COS INC 0.0%
Value $3.361M Shares 480,126 Share Price $7.00 Est. Cost/Share $10.47 Unrealized @ Report Date -34.0%
CRK COMSTOCK RES INC 0.0%
Value $3.344M Shares 243,881 Share Price $13.71 * Est. Cost/Share $8.28 Unrealized @ Report Date +95.8%
OGE OGE ENERGY CORP 0.0%
Value $3.337M Shares 84,373 Share Price $39.55 * Est. Cost/Share $35.56 Unrealized @ Report Date +6.6%
TRUP TRUPANION INC 0.0%
Value $3.337M Shares 70,204 Share Price $47.53 * Est. Cost/Share $77.01 Unrealized @ Report Date -32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.319M Shares 59,997 Share Price $55.32 * Est. Cost/Share $47.64 Unrealized @ Report Date -4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.304M Shares 491,685 Share Price $6.72 Est. Cost/Share $6.52 Unrealized @ Report Date +1.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.304M Shares 57,130 Share Price $57.83 Est. Cost/Share $62.48 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.303M Shares 65,259 Share Price $50.62 Est. Cost/Share $46.41 Unrealized @ Report Date +7.1%
TREX TREX CO INC 0.0%
Value $3.296M Shares 77,861 Share Price $42.33 * Est. Cost/Share $53.62 Unrealized @ Report Date -15.3%
ET ENERGY TRANSFER L P 0.0%
Value $3.284M Shares 276,645 Share Price $11.87 Est. Cost/Share $11.03 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.28M Shares 19,505 Share Price $168.16 * Est. Cost/Share $238.97 Unrealized @ Report Date -25.9%
BSY BENTLEY SYS INC 0.0%
Value $3.265M Shares 88,348 Share Price $36.96 * Est. Cost/Share $39.14 Unrealized @ Report Date -8.8%
GMED GLOBUS MED INC 0.0%
Value $3.255M Shares 43,824 Share Price $74.27 * Est. Cost/Share $60.12 Unrealized @ Report Date +13.3%
PCVX VAXCYTE INC 0.0%
Value $3.247M Shares 67,713 Share Price $47.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +57.9%
— VICTORY PORTFOLIOS II 0.0%
Value $3.231M Shares 55,702 Share Price $58.00 Est. Cost/Share $37.78 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.213M Shares 95,768 Share Price $33.55 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.1%
ARCB ARCBEST CORP 0.0%
Value $3.201M Shares 45,701 Share Price $70.04 * Est. Cost/Share $65.67 Unrealized @ Report Date +15.6%
PBF PBF ENERGY INC 0.0%
Value $3.184M Shares 78,085 Share Price $40.78 Est. Cost/Share $32.80 Unrealized @ Report Date +26.7%
MXL MAXLINEAR INC 0.0%
Value $3.176M Shares 93,548 Share Price $33.95 Est. Cost/Share $41.75 Unrealized @ Report Date -18.9%
MATX MATSON INC 0.0%
Value $3.159M Shares 50,530 Share Price $62.51 Est. Cost/Share $64.45 Unrealized @ Report Date -1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.15M Shares 96,892 Share Price $32.51 * Est. Cost/Share $26.80 Unrealized @ Report Date +28.8%
SYNA SYNAPTICS INC 0.0%
Value $3.139M Shares 32,990 Share Price $95.16 Est. Cost/Share $89.32 Unrealized @ Report Date +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.109M Shares 37,323 Share Price $83.29 Est. Cost/Share $69.67 Unrealized @ Report Date +18.4%
PKE PARK AEROSPACE CORP 0.0%
Value $3.079M Shares 229,570 Share Price $13.41 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.075M Shares 60,336 Share Price $50.96 * Est. Cost/Share $18.72 Unrealized @ Report Date +229.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.055M Shares 587,566 Share Price $5.20 * Est. Cost/Share $11.89 Unrealized @ Report Date -48.3%
— CHUYS HLDGS INC 0.0%
Value $3.042M Shares 107,492 Share Price $28.30 Est. Cost/Share $30.68 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $3.035M Shares 53,734 Share Price $56.48 Est. Cost/Share $56.38 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.031M Shares 24,823 Share Price $122.11 * Est. Cost/Share $120.36 Unrealized @ Report Date +7.3%
YORW YORK WTR CO 0.0%
Value $3.021M Shares 67,164 Share Price $44.98 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.1%
— AMER SOFTWARE INC 0.0%
Value $2.994M Shares 203,981 Share Price $14.68 Est. Cost/Share $19.17 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.977M Shares 25,870 Share Price $115.08 Est. Cost/Share $84.00 Unrealized @ Report Date +36.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.973M Shares 29,539 Share Price $100.66 * Est. Cost/Share $206.52 Unrealized @ Report Date -45.2%
CVBF CVB FINL CORP 0.0%
Value $2.968M Shares 115,261 Share Price $25.75 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.967M Shares 46,866 Share Price $63.30 Est. Cost/Share $49.08 Unrealized @ Report Date +31.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.962M Shares 50,454 Share Price $58.71 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.956M Shares 184,295 Share Price $16.04 * Est. Cost/Share $11.62 Unrealized @ Report Date +31.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.942M Shares 72,123 Share Price $40.79 * Est. Cost/Share $31.00 Unrealized @ Report Date +25.9%
STEP STEPSTONE GROUP INC 0.0%
Value $2.928M Shares 116,265 Share Price $25.18 * Est. Cost/Share $42.40 Unrealized @ Report Date -34.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.921M Shares 11,942 Share Price $244.58 * Est. Cost/Share $223.55 Unrealized @ Report Date -2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.907M Shares 51,310 Share Price $56.66 * Est. Cost/Share $44.72 Unrealized @ Report Date +13.9%
U UNITY SOFTWARE INC 0.0%
Value $2.904M Shares 101,585 Share Price $28.59 * Est. Cost/Share $97.44 Unrealized @ Report Date -67.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.896M Shares 118,197 Share Price $24.50 * Est. Cost/Share $15.04 Unrealized @ Report Date +43.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.889M Shares 50,515 Share Price $57.20 * Est. Cost/Share $46.97 Unrealized @ Report Date +16.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.88M Shares 136,569 Share Price $21.09 Est. Cost/Share $25.89 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.875M Shares 110,280 Share Price $26.07 Est. Cost/Share $72.99 Unrealized @ Report Date -64.7%
IIIN INSTEEL INDS INC 0.0%
Value $2.865M Shares 104,095 Share Price $27.52 * Est. Cost/Share $23.90 Unrealized @ Report Date -6.2%
FIVN FIVE9 INC 0.0%
Value $2.859M Shares 42,133 Share Price $67.86 * Est. Cost/Share $128.11 Unrealized @ Report Date -51.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.857M Shares 138,828 Share Price $20.58 * Est. Cost/Share $18.41 Unrealized @ Report Date +2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.815M Shares 53,584 Share Price $52.54 * Est. Cost/Share $24.24 Unrealized @ Report Date +91.8%
VXUS VANGUARD STAR FDS 0.0%
Value $2.795M Shares 54,032 Share Price $51.72 Est. Cost/Share $47.36 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.755M Shares 79,533 Share Price $34.64 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.752M Shares 85,015 Share Price $32.37 * Est. Cost/Share $25.87 Unrealized @ Report Date +20.3%
— ATRION CORP 0.0%
Value $2.726M Shares 4,873 Share Price $559.45 Est. Cost/Share $657.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.717M Shares 4,496 Share Price $604.21 * Est. Cost/Share $577.07 Unrealized @ Report Date +2.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.697M Shares 75,288 Share Price $35.82 * Est. Cost/Share $20.67 Unrealized @ Report Date +63.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.691M Shares 54,288 Share Price $49.57 * Est. Cost/Share $38.66 Unrealized @ Report Date +23.1%
BRC BRADY CORP 0.0%
Value $2.66M Shares 56,466 Share Price $47.10 * Est. Cost/Share $47.00 Unrealized @ Report Date -7.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.637M Shares 136,207 Share Price $19.36 * Est. Cost/Share $32.40 Unrealized @ Report Date -27.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.626M Shares 88,751 Share Price $29.59 * Est. Cost/Share $39.13 Unrealized @ Report Date -17.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.614M Shares 150,375 Share Price $17.38 * Est. Cost/Share $16.13 Unrealized @ Report Date -6.4%
AORT ARTIVION INC 0.0%
Value $2.611M Shares 215,412 Share Price $12.12 Est. Cost/Share $19.82 Unrealized @ Report Date -39.4%
VMI VALMONT INDS INC 0.0%
Value $2.584M Shares 7,813 Share Price $330.67 * Est. Cost/Share $207.08 Unrealized @ Report Date +53.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.558M Shares 75,908 Share Price $33.70 Est. Cost/Share $32.16 Unrealized @ Report Date +5.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.543M Shares 109,597 Share Price $23.20 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.537M Shares 79,596 Share Price $31.87 * Est. Cost/Share $26.33 Unrealized @ Report Date +6.6%
CCB COASTAL FINL CORP WA 0.0%
Value $2.519M Shares 53,017 Share Price $47.52 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.0%
UI UBIQUITI INC 0.0%
Value $2.498M Shares 9,134 Share Price $273.53 * Est. Cost/Share $274.51 Unrealized @ Report Date +8.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.494M Shares 41,441 Share Price $60.19 * Est. Cost/Share $53.51 Unrealized @ Report Date +7.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.494M Shares 206,959 Share Price $12.05 Est. Cost/Share $14.12 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.493M Shares 64,577 Share Price $38.61 * Est. Cost/Share $64.30 Unrealized @ Report Date -24.3%
PLUG PLUG POWER INC 0.0%
Value $2.49M Shares 201,291 Share Price $12.37 * Est. Cost/Share $19.75 Unrealized @ Report Date -19.4%
VITL VITAL FARMS INC 0.0%
Value $2.484M Shares 166,505 Share Price $14.92 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.474M Shares 8,732 Share Price $283.27 * Est. Cost/Share $286.04 Unrealized @ Report Date -7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.467M Shares 60,835 Share Price $40.56 * Est. Cost/Share $35.10 Unrealized @ Report Date -5.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.462M Shares 177,106 Share Price $13.90 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.436M Shares 33,971 Share Price $71.72 * Est. Cost/Share $66.65 Unrealized @ Report Date +2.8%
VNT VONTIER CORPORATION 0.0%
Value $2.436M Shares 126,028 Share Price $19.33 * Est. Cost/Share $30.45 Unrealized @ Report Date -38.4%
CRAI CRA INTL INC 0.0%
Value $2.427M Shares 19,821 Share Price $122.43 * Est. Cost/Share $78.34 Unrealized @ Report Date +35.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.424M Shares 143,972 Share Price $16.84 * Est. Cost/Share $13.44 Unrealized @ Report Date +22.8%
KN KNOWLES CORP 0.0%
Value $2.412M Shares 146,890 Share Price $16.42 * Est. Cost/Share $17.51 Unrealized @ Report Date -17.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.399M Shares 109,785 Share Price $21.85 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.384M Shares 46,383 Share Price $51.40 * Est. Cost/Share $37.63 Unrealized @ Report Date +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.38M Shares 85,149 Share Price $27.95 Est. Cost/Share $33.49 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.374M Shares 58,644 Share Price $40.49 Est. Cost/Share $35.21 Unrealized @ Report Date +15.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.344M Shares 111,366 Share Price $21.05 Est. Cost/Share $21.71 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.343M Shares 141,304 Share Price $16.58 Est. Cost/Share $17.57 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.328M Shares 110,449 Share Price $21.08 Est. Cost/Share $17.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.326M Shares 47,215 Share Price $49.27 * Est. Cost/Share $44.00 Unrealized @ Report Date +8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.324M Shares 184,846 Share Price $12.57 Est. Cost/Share $13.14 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.304M Shares 5,204 Share Price $442.79 Est. Cost/Share $383.25 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.302M Shares 270,464 Share Price $8.51 * Est. Cost/Share $13.84 Unrealized @ Report Date -33.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.294M Shares 26,800 Share Price $85.60 * Est. Cost/Share $85.18 Unrealized @ Report Date -6.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.266M Shares 21,443 Share Price $105.66 * Est. Cost/Share $91.41 Unrealized @ Report Date +9.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.263M Shares 404,741 Share Price $5.59 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.262M Shares 21,633 Share Price $104.57 Est. Cost/Share $79.95 Unrealized @ Report Date +29.1%
QLYS QUALYS INC 0.0%
Value $2.262M Shares 20,153 Share Price $112.23 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.1%
— ARCH RESOURCES INC 0.0%
Value $2.261M Shares 15,836 Share Price $142.79 Est. Cost/Share $134.93 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.26M Shares 72,393 Share Price $31.22 Est. Cost/Share $36.59 Unrealized @ Report Date -14.1%
WGO WINNEBAGO INDS INC 0.0%
Value $2.253M Shares 42,746 Share Price $52.70 * Est. Cost/Share $60.35 Unrealized @ Report Date -5.8%
FLGT FULGENT GENETICS INC 0.0%
Value $2.24M Shares 75,232 Share Price $29.78 * Est. Cost/Share $46.30 Unrealized @ Report Date -22.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.23M Shares 182,609 Share Price $12.21 * Est. Cost/Share $10.14 Unrealized @ Report Date +11.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.218M Shares 40,246 Share Price $55.10 Est. Cost/Share $47.14 Unrealized @ Report Date +16.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.214M Shares 85,581 Share Price $25.87 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.21M Shares 39,509 Share Price $55.93 Est. Cost/Share $46.34 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.206M Shares 44,458 Share Price $49.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +6.2%
NUVL NUVALENT INC 0.0%
Value $2.205M Shares 74,050 Share Price $29.78 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.2M Shares 112,653 Share Price $19.53 Est. Cost/Share $18.68 Unrealized @ Report Date +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.187M Shares 149,801 Share Price $14.60 * Est. Cost/Share $19.76 Unrealized @ Report Date -23.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.185M Shares 49,244 Share Price $44.37 * Est. Cost/Share $32.39 Unrealized @ Report Date +17.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2.172M Shares 106,012 Share Price $20.49 * Est. Cost/Share $19.10 Unrealized @ Report Date +14.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.172M Shares 165,024 Share Price $13.16 * Est. Cost/Share $9.26 Unrealized @ Report Date -0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.171M Shares 39,726 Share Price $54.64 Est. Cost/Share $56.58 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.162M Shares 56,000 Share Price $38.60 * Est. Cost/Share $39.48 Unrealized @ Report Date +4.3%
BCML BAYCOM CORP 0.0%
Value $2.157M Shares 113,649 Share Price $18.98 * Est. Cost/Share $15.72 Unrealized @ Report Date +11.1%
MOG/A MOOG INC 0.0%
Value $2.156M Shares 24,563 Share Price $87.76 * Est. Cost/Share $79.52 Unrealized @ Report Date +2.7%
POST POST HLDGS INC 0.0%
Value $2.155M Shares 23,874 Share Price $90.26 Est. Cost/Share $77.00 Unrealized @ Report Date +15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.137M Shares 63,482 Share Price $33.67 Est. Cost/Share $40.75 Unrealized @ Report Date -16.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.135M Shares 88,134 Share Price $24.23 * Est. Cost/Share $20.70 Unrealized @ Report Date +11.7%
MUR MURPHY OIL CORP 0.0%
Value $2.134M Shares 49,610 Share Price $43.01 * Est. Cost/Share $24.58 Unrealized @ Report Date +62.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.126M Shares 40,710 Share Price $52.22 Est. Cost/Share $56.23 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.124M Shares 38,431 Share Price $55.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.0%
OMCL OMNICELL COM 0.0%
Value $2.118M Shares 42,016 Share Price $50.42 * Est. Cost/Share $128.35 Unrealized @ Report Date -53.2%
FNB F N B CORP 0.0%
Value $2.105M Shares 161,270 Share Price $13.05 * Est. Cost/Share $8.70 Unrealized @ Report Date +37.9%
FUL FULLER H B CO 0.0%
Value $2.104M Shares 29,380 Share Price $71.62 * Est. Cost/Share $60.66 Unrealized @ Report Date +14.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.103M Shares 59,436 Share Price $35.39 * Est. Cost/Share $243.87 Unrealized @ Report Date -78.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.086M Shares 31,781 Share Price $65.65 Est. Cost/Share $60.63 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.086M Shares 105,020 Share Price $19.86 * Est. Cost/Share $11.60 Unrealized @ Report Date +60.1%
TALO TALOS ENERGY INC 0.0%
Value $2.068M Shares 109,520 Share Price $18.88 * Est. Cost/Share $14.54 Unrealized @ Report Date +38.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.065M Shares 64,889 Share Price $31.83 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.062M Shares 279,053 Share Price $7.39 * Est. Cost/Share $16.15 Unrealized @ Report Date -39.7%
RDN RADIAN GROUP INC 0.0%
Value $2.06M Shares 108,040 Share Price $19.07 * Est. Cost/Share $13.19 Unrealized @ Report Date +33.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.044M Shares 237,626 Share Price $8.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.039M Shares 71,673 Share Price $28.45 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.037M Shares 120,842 Share Price $16.86 Est. Cost/Share $21.02 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.036M Shares 54,018 Share Price $37.70 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.3%
YELP YELP INC 0.0%
Value $2.034M Shares 74,388 Share Price $27.34 * Est. Cost/Share $32.76 Unrealized @ Report Date -3.2%
GFF GRIFFON CORP 0.0%
Value $2.032M Shares 56,762 Share Price $35.79 * Est. Cost/Share $24.96 Unrealized @ Report Date +21.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.028M Shares 29,784 Share Price $68.09 * Est. Cost/Share $70.37 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.0%
Value $2.024M Shares 17,697 Share Price $114.38 Est. Cost/Share $181.63 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.016M Shares 63,945 Share Price $31.53 * Est. Cost/Share $24.52 Unrealized @ Report Date +23.8%
CXW CORECIVIC INC 0.0%
Value $2.009M Shares 173,817 Share Price $11.56 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.007M Shares 33,236 Share Price $60.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +88.5%
TTEC TTEC HLDGS INC 0.0%
Value $2.003M Shares 45,386 Share Price $44.13 Est. Cost/Share $51.47 Unrealized @ Report Date -12.8%
ALKS ALKERMES PLC 0.0%
Value $1.996M Shares 76,377 Share Price $26.13 * Est. Cost/Share $28.34 Unrealized @ Report Date -15.6%
PLAB PHOTRONICS INC 0.0%
Value $1.995M Shares 118,541 Share Price $16.83 Est. Cost/Share $13.11 Unrealized @ Report Date +30.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.985M Shares 168,068 Share Price $11.81 * Est. Cost/Share $29.16 Unrealized @ Report Date -46.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.978M Shares 53,038 Share Price $37.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +21.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.974M Shares 246,388 Share Price $8.01 * Est. Cost/Share $24.17 Unrealized @ Report Date -59.4%
ICUI ICU MED INC 0.0%
Value $1.969M Shares 12,506 Share Price $157.48 * Est. Cost/Share $201.39 Unrealized @ Report Date -24.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.968M Shares 36,337 Share Price $54.17 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.3%
— HEARTLAND FINL USA INC 0.0%
Value $1.967M Shares 42,202 Share Price $46.62 Est. Cost/Share $46.93 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.966M Shares 50,734 Share Price $38.76 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.2%
GNTX GENTEX CORP 0.0%
Value $1.96M Shares 71,860 Share Price $27.27 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.7%
LGIH LGI HOMES INC 0.0%
Value $1.957M Shares 21,135 Share Price $92.60 Est. Cost/Share $94.48 Unrealized @ Report Date -3.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.949M Shares 30,966 Share Price $62.95 * Est. Cost/Share $56.56 Unrealized @ Report Date -0.9%
— STORE CAP CORP 0.0%
Value $1.943M Shares 60,609 Share Price $32.06 Est. Cost/Share $32.71 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.941M Shares 39,642 Share Price $48.96 * Est. Cost/Share $117.19 Unrealized @ Report Date -51.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.919M Shares 13,111 Share Price $146.39 * Est. Cost/Share $116.45 Unrealized @ Report Date +30.2%
OPRX OPTIMIZERX CORP 0.0%
Value $1.919M Shares 114,198 Share Price $16.80 * Est. Cost/Share $27.92 Unrealized @ Report Date -38.1%
— SHYFT GROUP INC 0.0%
Value $1.916M Shares 77,071 Share Price $24.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.915M Shares 75,643 Share Price $25.31 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.5%
LAND GLADSTONE LD CORP 0.0%
Value $1.905M Shares 103,829 Share Price $18.35 Est. Cost/Share $24.17 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.879M Shares 22,975 Share Price $81.78 Est. Cost/Share $79.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.869M Shares 48,711 Share Price $38.37 * Est. Cost/Share $24.86 Unrealized @ Report Date +46.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.855M Shares 36,630 Share Price $50.65 Est. Cost/Share $49.66 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.851M Shares 173,467 Share Price $10.67 * Est. Cost/Share $12.87 Unrealized @ Report Date -19.5%
RDNT RADNET INC 0.0%
Value $1.851M Shares 98,293 Share Price $18.83 Est. Cost/Share $16.65 Unrealized @ Report Date +12.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.848M Shares 73,789 Share Price $25.05 Est. Cost/Share $22.03 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.848M Shares 21,197 Share Price $87.16 * Est. Cost/Share $82.78 Unrealized @ Report Date +2.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.847M Shares 80,829 Share Price $22.85 * Est. Cost/Share $19.03 Unrealized @ Report Date +6.1%
— GMS INC 0.0%
Value $1.847M Shares 37,086 Share Price $49.80 Est. Cost/Share $29.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.837M Shares 44,152 Share Price $41.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.832M Shares 189,856 Share Price $9.65 Est. Cost/Share $10.79 Unrealized @ Report Date -10.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.829M Shares 11,517 Share Price $158.79 Est. Cost/Share $135.09 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.827M Shares 56,250 Share Price $32.48 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.827M Shares 52,229 Share Price $34.98 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.823M Shares 622,197 Share Price $2.93 Est. Cost/Share $3.03 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.821M Shares 34,030 Share Price $53.52 * Est. Cost/Share $71.16 Unrealized @ Report Date -27.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.819M Shares 33,406 Share Price $54.45 * Est. Cost/Share $39.69 Unrealized @ Report Date +16.4%
FTDR FRONTDOOR INC 0.0%
Value $1.814M Shares 87,229 Share Price $20.80 * Est. Cost/Share $26.15 Unrealized @ Report Date -16.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.812M Shares 38,282 Share Price $47.34 * Est. Cost/Share $57.38 Unrealized @ Report Date -12.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.809M Shares 51,816 Share Price $34.91 * Est. Cost/Share $29.60 Unrealized @ Report Date +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.805M Shares 13,499 Share Price $133.70 * Est. Cost/Share $97.34 Unrealized @ Report Date +32.0%
MNDY MONDAY COM LTD 0.0%
Value $1.804M Shares 14,790 Share Price $122.00 * Est. Cost/Share $187.91 Unrealized @ Report Date -44.6%
— DISH NETWORK CORPORATION 0.0%
Value $1.804M Shares 128,470 Share Price $14.04 Est. Cost/Share $36.14 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.795M Shares 150,341 Share Price $11.94 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.782M Shares 18,091 Share Price $98.50 Est. Cost/Share $111.97 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.778M Shares 158,470 Share Price $11.22 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.9%
CEVA CEVA INC 0.0%
Value $1.776M Shares 69,441 Share Price $25.58 * Est. Cost/Share $43.08 Unrealized @ Report Date -37.5%
DDS DILLARDS INC 0.0%
Value $1.77M Shares 5,475 Share Price $323.20 * Est. Cost/Share $160.30 Unrealized @ Report Date +66.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.765M Shares 167,905 Share Price $10.51 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
— R1 RCM INC 0.0%
Value $1.759M Shares 160,601 Share Price $10.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.756M Shares 20,499 Share Price $85.67 Est. Cost/Share $97.79 Unrealized @ Report Date -13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.755M Shares 9,525 Share Price $184.23 * Est. Cost/Share $153.49 Unrealized @ Report Date +9.8%
GATX GATX CORP 0.0%
Value $1.745M Shares 16,412 Share Price $106.34 * Est. Cost/Share $92.09 Unrealized @ Report Date +7.1%
NVEC NVE CORP 0.0%
Value $1.745M Shares 26,953 Share Price $64.75 * Est. Cost/Share $49.16 Unrealized @ Report Date +24.3%
SMTC SEMTECH CORP 0.0%
Value $1.737M Shares 60,533 Share Price $28.69 Est. Cost/Share $44.61 Unrealized @ Report Date -36.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.735M Shares 23,298 Share Price $74.48 * Est. Cost/Share $69.72 Unrealized @ Report Date +3.2%
— CARA THERAPEUTICS INC 0.0%
Value $1.729M Shares 161,020 Share Price $10.74 Est. Cost/Share $9.53 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.727M Shares 41,058 Share Price $42.07 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.724M Shares 32,703 Share Price $52.72 * Est. Cost/Share $58.68 Unrealized @ Report Date -13.1%
TITN TITAN MACHY INC 0.0%
Value $1.724M Shares 43,394 Share Price $39.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +70.1%
RRC RANGE RES CORP 0.0%
Value $1.723M Shares 68,855 Share Price $25.02 * Est. Cost/Share $28.89 Unrealized @ Report Date -5.2%
NOV NOV INC 0.0%
Value $1.706M Shares 81,659 Share Price $20.89 Est. Cost/Share $15.36 Unrealized @ Report Date +36.6%
INVA INNOVIVA INC 0.0%
Value $1.706M Shares 128,742 Share Price $13.25 Est. Cost/Share $13.11 Unrealized @ Report Date +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.697M Shares 149,007 Share Price $11.39 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%
CGNX COGNEX CORP 0.0%
Value $1.691M Shares 35,903 Share Price $47.11 * Est. Cost/Share $56.70 Unrealized @ Report Date -19.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.656M Shares 181,981 Share Price $9.10 * Est. Cost/Share $16.34 Unrealized @ Report Date -33.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.648M Shares 71,376 Share Price $23.09 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.642M Shares 17,976 Share Price $91.33 Est. Cost/Share $109.95 Unrealized @ Report Date -17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.631M Shares 13,438 Share Price $121.40 Est. Cost/Share $120.73 Unrealized @ Report Date +1.8%
CVI CVR ENERGY INC 0.0%
Value $1.631M Shares 52,038 Share Price $31.34 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.626M Shares 11,202 Share Price $145.19 * Est. Cost/Share $23.80 Unrealized @ Report Date +21.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.625M Shares 88,761 Share Price $18.31 * Est. Cost/Share $11.78 Unrealized @ Report Date +48.7%
GPRO GOPRO INC 0.0%
Value $1.617M Shares 324,725 Share Price $4.98 * Est. Cost/Share $5.56 Unrealized @ Report Date -5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.612M Shares 262,099 Share Price $6.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.607M Shares 3,388 Share Price $474.40 * Est. Cost/Share $453.17 Unrealized @ Report Date +1.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.602M Shares 153,872 Share Price $10.41 * Est. Cost/Share $7.44 Unrealized @ Report Date +28.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.6M Shares 30,081 Share Price $53.20 Est. Cost/Share $68.14 Unrealized @ Report Date -20.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.6M Shares 83,032 Share Price $19.27 Est. Cost/Share $20.86 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.595M Shares 155,018 Share Price $10.29 Est. Cost/Share $11.09 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.592M Shares 38,260 Share Price $41.60 * Est. Cost/Share $38.63 Unrealized @ Report Date +1.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.592M Shares 84,795 Share Price $18.77 * Est. Cost/Share $14.65 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.585M Shares 9,943 Share Price $159.37 Est. Cost/Share $137.94 Unrealized @ Report Date +15.6%
LTC LTC PPTYS INC 0.0%
Value $1.583M Shares 44,542 Share Price $35.53 Est. Cost/Share $37.02 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.576M Shares 82,970 Share Price $19.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -16.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.57M Shares 46,376 Share Price $33.85 Est. Cost/Share $32.43 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.563M Shares 95,031 Share Price $16.45 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.559M Shares 73,699 Share Price $21.15 * Est. Cost/Share $32.89 Unrealized @ Report Date -30.6%
PSN PARSONS CORP DEL 0.0%
Value $1.558M Shares 33,681 Share Price $46.25 Est. Cost/Share $41.76 Unrealized @ Report Date +10.4%
SNY SANOFI 0.0%
Value $1.558M Shares 32,161 Share Price $48.43 Est. Cost/Share $49.99 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.556M Shares 88,206 Share Price $17.64 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.551M Shares 93,269 Share Price $16.63 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.539M Shares 51,284 Share Price $30.01 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.8%
ALEC ALECTOR INC 0.0%
Value $1.539M Shares 166,686 Share Price $9.23 * Est. Cost/Share $8.87 Unrealized @ Report Date -1.6%
BNTX BIONTECH SE 0.0%
Value $1.538M Shares 10,235 Share Price $150.22 Est. Cost/Share $135.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.535M Shares 136,321 Share Price $11.26 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.534M Shares 272,542 Share Price $5.63 Est. Cost/Share $5.90 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.534M Shares 90,200 Share Price $17.01 Est. Cost/Share $25.07 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.533M Shares 22,424 Share Price $68.35 * Est. Cost/Share $61.37 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $1.533M Shares 18,340 Share Price $83.57 Est. Cost/Share $42.56 Unrealized @ Report Date +97.3%
LEA LEAR CORP 0.0%
Value $1.532M Shares 12,351 Share Price $124.02 Est. Cost/Share $116.86 Unrealized @ Report Date +4.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.531M Shares 9,342 Share Price $163.93 * Est. Cost/Share $113.11 Unrealized @ Report Date +68.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.528M Shares 33,492 Share Price $45.62 Est. Cost/Share $31.13 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.506M Shares 9,063 Share Price $166.21 * Est. Cost/Share $269.18 Unrealized @ Report Date -42.8%
CBT CABOT CORP 0.0%
Value $1.501M Shares 22,457 Share Price $66.84 * Est. Cost/Share $38.94 Unrealized @ Report Date +68.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.493M Shares 66,097 Share Price $22.59 * Est. Cost/Share $22.77 Unrealized @ Report Date -5.9%
MASI MASIMO CORP 0.0%
Value $1.488M Shares 10,057 Share Price $147.95 * Est. Cost/Share $146.78 Unrealized @ Report Date -6.3%
MDU MDU RES GROUP INC 0.0%
Value $1.484M Shares 48,917 Share Price $30.34 * Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%
WEX WEX INC 0.0%
Value $1.477M Shares 9,028 Share Price $163.65 * Est. Cost/Share $182.31 Unrealized @ Report Date -14.6%
PSTG PURE STORAGE INC 0.0%
Value $1.475M Shares 55,134 Share Price $26.76 * Est. Cost/Share $25.84 Unrealized @ Report Date +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.47M Shares 30,671 Share Price $47.94 Est. Cost/Share $41.52 Unrealized @ Report Date +16.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.467M Shares 42,435 Share Price $34.57 * Est. Cost/Share $8.78 Unrealized @ Report Date +97.5%
EPR EPR PPTYS 0.0%
Value $1.465M Shares 38,827 Share Price $37.72 Est. Cost/Share $41.52 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.46M Shares 68,443 Share Price $21.33 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $1.457M Shares 84,004 Share Price $17.35 * Est. Cost/Share $39.50 Unrealized @ Report Date -46.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.457M Shares 12,571 Share Price $115.93 Est. Cost/Share $108.44 Unrealized @ Report Date +8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.455M Shares 60,989 Share Price $23.85 * Est. Cost/Share $25.50 Unrealized @ Report Date -2.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.454M Shares 27,044 Share Price $53.76 Est. Cost/Share $55.45 Unrealized @ Report Date -1.7%
— PANACEA ACQUISITION CORP II 0.0%
Value $1.452M Shares 143,940 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.45M Shares 197,041 Share Price $7.36 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.45M Shares 37,513 Share Price $38.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.447M Shares 36,805 Share Price $39.31 Est. Cost/Share $36.90 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.433M Shares 15,970 Share Price $89.73 Est. Cost/Share $100.47 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.432M Shares 44,965 Share Price $31.84 Est. Cost/Share $29.93 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.431M Shares 52,369 Share Price $27.33 Est. Cost/Share $28.35 Unrealized @ Report Date -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.429M Shares 117,736 Share Price $12.14 * Est. Cost/Share $17.99 Unrealized @ Report Date -37.9%
— NV5 GLOBAL INC 0.0%
Value $1.427M Shares 10,787 Share Price $132.32 Est. Cost/Share $117.89 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.426M Shares 99,510 Share Price $14.33 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.2%
EZPW EZCORP INC 0.0%
Value $1.421M Shares 174,350 Share Price $8.15 * Est. Cost/Share $8.50 Unrealized @ Report Date +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.419M Shares 9,585 Share Price $148.06 Est. Cost/Share $170.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.416M Shares 28,683 Share Price $49.38 Est. Cost/Share $44.02 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.411M Shares 59,023 Share Price $23.91 Est. Cost/Share $22.22 Unrealized @ Report Date +7.5%
AIN ALBANY INTL CORP 0.0%
Value $1.406M Shares 14,260 Share Price $98.59 * Est. Cost/Share $80.40 Unrealized @ Report Date +13.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.405M Shares 43,804 Share Price $32.08 * Est. Cost/Share $33.95 Unrealized @ Report Date -9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.405M Shares 29,031 Share Price $48.39 * Est. Cost/Share $33.93 Unrealized @ Report Date +52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.403M Shares 197,076 Share Price $7.12 Est. Cost/Share $7.01 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.396M Shares 63,649 Share Price $21.94 * Est. Cost/Share $24.98 Unrealized @ Report Date -19.1%
KELYA KELLY SVCS INC 0.0%
Value $1.391M Shares 82,303 Share Price $16.90 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.1%
— COWEN INC 0.0%
Value $1.39M Shares 36,000 Share Price $38.62 Est. Cost/Share $17.52 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.378M Shares 13,597 Share Price $101.35 Est. Cost/Share $124.53 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.378M Shares 158,757 Share Price $8.68 * Est. Cost/Share $15.10 Unrealized @ Report Date -30.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.375M Shares 48,200 Share Price $28.52 * Est. Cost/Share $20.69 Unrealized @ Report Date +30.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.359M Shares 56,150 Share Price $24.21 * Est. Cost/Share $17.20 Unrealized @ Report Date +28.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.358M Shares 65,663 Share Price $20.68 * Est. Cost/Share $28.41 Unrealized @ Report Date -3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.356M Shares 97,036 Share Price $13.97 * Est. Cost/Share $11.57 Unrealized @ Report Date +8.6%
CDE COEUR MNG INC 0.0%
Value $1.349M Shares 401,346 Share Price $3.36 * Est. Cost/Share $8.48 Unrealized @ Report Date -58.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.346M Shares 17,018 Share Price $79.10 Est. Cost/Share $97.86 Unrealized @ Report Date -17.8%
CHWY CHEWY INC 0.0%
Value $1.341M Shares 36,178 Share Price $37.08 * Est. Cost/Share $53.57 Unrealized @ Report Date -27.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.326M Shares 51,051 Share Price $25.98 Est. Cost/Share $28.47 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.324M Shares 10,879 Share Price $121.71 Est. Cost/Share $88.15 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.32M Shares 50,530 Share Price $26.13 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.4%
OBK ORIGIN BANCORP INC 0.0%
Value $1.318M Shares 35,912 Share Price $36.70 * Est. Cost/Share $36.08 Unrealized @ Report Date +10.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.317M Shares 225,051 Share Price $5.85 Est. Cost/Share $4.98 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.316M Shares 88,471 Share Price $14.88 * Est. Cost/Share $21.98 Unrealized @ Report Date -20.8%
RNG RINGCENTRAL INC 0.0%
Value $1.315M Shares 37,147 Share Price $35.40 Est. Cost/Share $69.16 Unrealized @ Report Date -48.3%
— AVID TECHNOLOGY INC 0.0%
Value $1.308M Shares 49,174 Share Price $26.59 Est. Cost/Share $26.45 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.303M Shares 33,720 Share Price $38.65 * Est. Cost/Share $30.48 Unrealized @ Report Date +19.6%
BANF BANCFIRST CORP 0.0%
Value $1.3M Shares 14,741 Share Price $88.18 Est. Cost/Share $61.15 Unrealized @ Report Date +45.9%
JYNT JOINT CORP 0.0%
Value $1.299M Shares 92,896 Share Price $13.98 * Est. Cost/Share $29.57 Unrealized @ Report Date -47.8%
QCRH QCR HOLDINGS INC 0.0%
Value $1.293M Shares 26,042 Share Price $49.64 * Est. Cost/Share $40.67 Unrealized @ Report Date +25.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.283M Shares 9,636 Share Price $133.16 * Est. Cost/Share $90.48 Unrealized @ Report Date +25.4%
VVV VALVOLINE INC 0.0%
Value $1.282M Shares 39,278 Share Price $32.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.274M Shares 37,113 Share Price $34.33 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.7%
NTST NETSTREIT CORP 0.0%
Value $1.273M Shares 69,432 Share Price $18.33 Est. Cost/Share $19.67 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.272M Shares 32,705 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.27M Shares 66,200 Share Price $19.18 Est. Cost/Share $21.58 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.27M Shares 217,024 Share Price $5.85 Est. Cost/Share $7.30 Unrealized @ Report Date -19.4%
NTES NETEASE INC 0.0%
Value $1.269M Shares 17,474 Share Price $72.63 Est. Cost/Share $115.76 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.266M Shares 17,752 Share Price $71.31 Est. Cost/Share $71.75 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC 0.0%
Value $1.266M Shares 13,521 Share Price $93.60 * Est. Cost/Share $81.48 Unrealized @ Report Date +23.6%
AMRC AMERESCO INC 0.0%
Value $1.264M Shares 22,116 Share Price $57.14 * Est. Cost/Share $58.24 Unrealized @ Report Date +4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.261M Shares 91,985 Share Price $13.71 * Est. Cost/Share $21.42 Unrealized @ Report Date -21.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.26M Shares 43,452 Share Price $28.99 Est. Cost/Share $14.90 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.259M Shares 25,200 Share Price $49.96 * Est. Cost/Share $35.58 Unrealized @ Report Date +33.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.258M Shares 90,500 Share Price $13.90 Est. Cost/Share $11.60 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.255M Shares 205,450 Share Price $6.11 * Est. Cost/Share $6.11 Unrealized @ Report Date +22.1%
TWIN TWIN DISC INC 0.0%
Value $1.251M Shares 128,737 Share Price $9.72 * Est. Cost/Share $12.69 Unrealized @ Report Date -19.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.251M Shares 94,852 Share Price $13.19 Est. Cost/Share $13.06 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.246M Shares 53,246 Share Price $23.41 * Est. Cost/Share $18.91 Unrealized @ Report Date -29.7%
LPG DORIAN LPG LTD 0.0%
Value $1.243M Shares 65,604 Share Price $18.95 * Est. Cost/Share $9.54 Unrealized @ Report Date +87.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.242M Shares 63,592 Share Price $19.53 Est. Cost/Share $24.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.238M Shares 22,331 Share Price $55.42 * Est. Cost/Share $80.20 Unrealized @ Report Date -39.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.235M Shares 30,924 Share Price $39.93 Est. Cost/Share $42.46 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.235M Shares 29,428 Share Price $41.95 Est. Cost/Share $39.70 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.233M Shares 382,886 Share Price $3.22 * Est. Cost/Share $9.24 Unrealized @ Report Date -61.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.233M Shares 49,621 Share Price $24.84 * Est. Cost/Share $26.51 Unrealized @ Report Date -9.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.232M Shares 55,630 Share Price $22.14 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.231M Shares 43,560 Share Price $28.25 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.229M Shares 46,253 Share Price $26.57 * Est. Cost/Share $20.39 Unrealized @ Report Date +60.1%
— HIBBETT INC 0.0%
Value $1.226M Shares 17,972 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.225M Shares 76,368 Share Price $16.04 Est. Cost/Share $20.78 Unrealized @ Report Date -21.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.224M Shares 24,771 Share Price $49.42 Est. Cost/Share $39.72 Unrealized @ Report Date +22.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.222M Shares 81,064 Share Price $15.08 Est. Cost/Share $14.46 Unrealized @ Report Date +2.5%
OXM OXFORD INDS INC 0.0%
Value $1.222M Shares 13,112 Share Price $93.18 * Est. Cost/Share $90.16 Unrealized @ Report Date +11.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.216M Shares 66,428 Share Price $18.30 * Est. Cost/Share $20.48 Unrealized @ Report Date -14.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.213M Shares 21,242 Share Price $57.11 * Est. Cost/Share $57.41 Unrealized @ Report Date -13.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.213M Shares 174,290 Share Price $6.96 * Est. Cost/Share $5.83 Unrealized @ Report Date -1.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.207M Shares 24,175 Share Price $49.94 Est. Cost/Share $54.32 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.207M Shares 36,761 Share Price $32.84 Est. Cost/Share $30.02 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.205M Shares 31,357 Share Price $38.42 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.203M Shares 66,190 Share Price $18.17 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.4%
ITRI ITRON INC 0.0%
Value $1.202M Shares 23,737 Share Price $50.65 * Est. Cost/Share $57.69 Unrealized @ Report Date -14.3%
PII POLARIS INC 0.0%
Value $1.201M Shares 11,890 Share Price $101.00 * Est. Cost/Share $115.92 Unrealized @ Report Date -10.1%
AGX ARGAN INC 0.0%
Value $1.193M Shares 32,343 Share Price $36.88 * Est. Cost/Share $42.38 Unrealized @ Report Date -21.5%
DX DYNEX CAP INC 0.0%
Value $1.189M Shares 93,500 Share Price $12.72 Est. Cost/Share $14.81 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.188M Shares 66,940 Share Price $17.74 * Est. Cost/Share $13.54 Unrealized @ Report Date +35.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.181M Shares 46,351 Share Price $25.48 Est. Cost/Share $25.97 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.179M Shares 35,227 Share Price $33.48 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.0%
— GLOBAL MED REIT INC 0.0%
Value $1.176M Shares 124,100 Share Price $9.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.172M Shares 15,877 Share Price $73.84 * Est. Cost/Share $77.20 Unrealized @ Report Date -12.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.172M Shares 49,000 Share Price $23.92 * Est. Cost/Share $13.94 Unrealized @ Report Date +44.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 73,548 Share Price $15.92 Est. Cost/Share $19.96 Unrealized @ Report Date -21.7%
— AVANGRID INC 0.0%
Value $1.169M Shares 27,198 Share Price $42.98 Est. Cost/Share $49.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.167M Shares 86,988 Share Price $13.41 Est. Cost/Share $22.29 Unrealized @ Report Date -39.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.164M Shares 30,796 Share Price $37.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +23.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.16M Shares 23,099 Share Price $50.21 Est. Cost/Share $47.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.16M Shares 64,491 Share Price $17.98 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.159M Shares 21,741 Share Price $53.30 Est. Cost/Share $53.11 Unrealized @ Report Date +1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.15M Shares 48,270 Share Price $23.82 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.149M Shares 8,823 Share Price $130.19 Est. Cost/Share $111.92 Unrealized @ Report Date +16.7%
— BERRY CORP 0.0%
Value $1.145M Shares 143,100 Share Price $8.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.144M Shares 120,716 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $1.142M Shares 14,860 Share Price $76.83 * Est. Cost/Share $103.52 Unrealized @ Report Date -22.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.142M Shares 14,355 Share Price $79.52 * Est. Cost/Share $88.88 Unrealized @ Report Date -8.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.141M Shares 48,679 Share Price $23.44 * Est. Cost/Share $27.77 Unrealized @ Report Date -27.3%
GCO GENESCO INC 0.0%
Value $1.139M Shares 24,750 Share Price $46.02 Est. Cost/Share $24.86 Unrealized @ Report Date +82.5%
VSEC VSE CORP 0.0%
Value $1.138M Shares 24,270 Share Price $46.88 * Est. Cost/Share $27.83 Unrealized @ Report Date +60.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.133M Shares 21,459 Share Price $52.79 Est. Cost/Share $42.74 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.132M Shares 31,880 Share Price $35.50 * Est. Cost/Share $37.46 Unrealized @ Report Date +4.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.131M Shares 261,882 Share Price $4.32 * Est. Cost/Share $5.97 Unrealized @ Report Date -48.4%
RH RH 0.0%
Value $1.129M Shares 4,225 Share Price $267.19 * Est. Cost/Share $404.43 Unrealized @ Report Date -35.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.129M Shares 17,370 Share Price $64.99 Est. Cost/Share $65.14 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.126M Shares 11,652 Share Price $96.61 * Est. Cost/Share $92.11 Unrealized @ Report Date -1.7%
MTZ MASTEC INC 0.0%
Value $1.118M Shares 13,104 Share Price $85.33 * Est. Cost/Share $57.09 Unrealized @ Report Date +43.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.118M Shares 45,876 Share Price $24.36 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.3%
HTBK HERITAGE COMM CORP 0.0%
Value $1.115M Shares 85,791 Share Price $13.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.1%
CHCO CITY HLDG CO 0.0%
Value $1.115M Shares 11,975 Share Price $93.09 * Est. Cost/Share $69.23 Unrealized @ Report Date +26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.115M Shares 46,485 Share Price $23.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +97.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.113M Shares 30,200 Share Price $36.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +56.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.112M Shares 32,973 Share Price $33.72 Est. Cost/Share $50.41 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.11M Shares 6,702 Share Price $165.61 * Est. Cost/Share $134.45 Unrealized @ Report Date +31.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.108M Shares 73,717 Share Price $15.03 Est. Cost/Share $13.33 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.107M Shares 7,678 Share Price $144.19 * Est. Cost/Share $131.13 Unrealized @ Report Date -0.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.105M Shares 34,051 Share Price $32.46 * Est. Cost/Share $37.88 Unrealized @ Report Date -17.1%
SCL STEPAN CO 0.0%
Value $1.105M Shares 10,375 Share Price $106.46 Est. Cost/Share $110.49 Unrealized @ Report Date -5.1%
CARG CARGURUS INC 0.0%
Value $1.103M Shares 78,718 Share Price $14.01 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.102M Shares 190,942 Share Price $5.77 * Est. Cost/Share $5.49 Unrealized @ Report Date -13.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.101M Shares 31,998 Share Price $34.40 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.5%
CUBE CUBESMART 0.0%
Value $1.1M Shares 27,321 Share Price $40.25 Est. Cost/Share $36.90 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.098M Shares 17,477 Share Price $62.84 Est. Cost/Share $58.54 Unrealized @ Report Date +6.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.097M Shares 17,733 Share Price $61.88 * Est. Cost/Share $84.57 Unrealized @ Report Date -19.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.095M Shares 18,159 Share Price $60.31 * Est. Cost/Share $65.66 Unrealized @ Report Date -10.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.09M Shares 39,559 Share Price $27.55 * Est. Cost/Share $30.10 Unrealized @ Report Date -11.7%
— LHC GROUP INC 0.0%
Value $1.089M Shares 6,734 Share Price $161.69 Est. Cost/Share $129.91 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.089M Shares 29,501 Share Price $36.90 Est. Cost/Share $39.62 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.087M Shares 76,815 Share Price $14.15 Est. Cost/Share $12.98 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.085M Shares 26,128 Share Price $41.53 * Est. Cost/Share $53.44 Unrealized @ Report Date -8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.084M Shares 51,831 Share Price $20.91 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.083M Shares 21,244 Share Price $50.99 * Est. Cost/Share $40.44 Unrealized @ Report Date +29.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.082M Shares 78,944 Share Price $13.71 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.0%
TEX TEREX CORP NEW 0.0%
Value $1.081M Shares 25,309 Share Price $42.72 * Est. Cost/Share $24.85 Unrealized @ Report Date +62.1%
RUN SUNRUN INC 0.0%
Value $1.081M Shares 44,999 Share Price $24.02 * Est. Cost/Share $40.88 Unrealized @ Report Date -34.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.08M Shares 36,347 Share Price $29.70 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.1%
— CHICOS FAS INC 0.0%
Value $1.079M Shares 219,256 Share Price $4.92 Est. Cost/Share $3.82 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.077M Shares 23,500 Share Price $45.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.075M Shares 37,419 Share Price $28.74 * Est. Cost/Share $19.49 Unrealized @ Report Date +23.8%
— INHIBRX INC 0.0%
Value $1.073M Shares 43,560 Share Price $24.64 Est. Cost/Share $25.27 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.073M Shares 131,309 Share Price $8.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.072M Shares 80,076 Share Price $13.39 Est. Cost/Share $18.43 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1.071M Shares 55,747 Share Price $19.22 * Est. Cost/Share $19.04 Unrealized @ Report Date +11.1%
CRNC CERENCE INC 0.0%
Value $1.071M Shares 57,781 Share Price $18.53 * Est. Cost/Share $23.91 Unrealized @ Report Date -28.4%
BLD TOPBUILD CORP 0.0%
Value $1.067M Shares 6,818 Share Price $156.49 Est. Cost/Share $149.65 Unrealized @ Report Date +6.3%
BCO BRINKS CO 0.0%
Value $1.064M Shares 19,814 Share Price $53.71 * Est. Cost/Share $61.78 Unrealized @ Report Date -9.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.063M Shares 7,102 Share Price $149.71 * Est. Cost/Share $138.77 Unrealized @ Report Date -0.3%
— BLACK KNIGHT INC 0.0%
Value $1.061M Shares 17,178 Share Price $61.75 Est. Cost/Share $48.62 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.06M Shares 261,642 Share Price $4.05 * Est. Cost/Share $8.10 Unrealized @ Report Date -52.6%
TGNA TEGNA INC 0.0%
Value $1.056M Shares 49,828 Share Price $21.19 * Est. Cost/Share $13.04 Unrealized @ Report Date +54.6%
CC CHEMOURS CO 0.0%
Value $1.052M Shares 34,372 Share Price $30.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.05M Shares 47,685 Share Price $22.01 * Est. Cost/Share $17.65 Unrealized @ Report Date +13.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.049M Shares 56,790 Share Price $18.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.2%
FNKO FUNKO INC 0.0%
Value $1.046M Shares 95,903 Share Price $10.91 * Est. Cost/Share $19.96 Unrealized @ Report Date -29.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.042M Shares 9,641 Share Price $108.04 * Est. Cost/Share $154.97 Unrealized @ Report Date -34.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.041M Shares 12,648 Share Price $82.31 * Est. Cost/Share $93.24 Unrealized @ Report Date -25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.039M Shares 37,092 Share Price $28.02 * Est. Cost/Share $20.04 Unrealized @ Report Date +44.9%
WMK WEIS MKTS INC 0.0%
Value $1.037M Shares 12,603 Share Price $82.29 * Est. Cost/Share $49.48 Unrealized @ Report Date +60.1%
DORM DORMAN PRODS INC 0.0%
Value $1.037M Shares 12,821 Share Price $80.87 * Est. Cost/Share $87.87 Unrealized @ Report Date -3.4%
KSS KOHLS CORP 0.0%
Value $1.036M Shares 41,040 Share Price $25.25 * Est. Cost/Share $42.12 Unrealized @ Report Date -32.7%
— STERICYCLE INC 0.0%
Value $1.033M Shares 20,707 Share Price $49.89 Est. Cost/Share $50.92 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.028M Shares 62,285 Share Price $16.51 * Est. Cost/Share $34.90 Unrealized @ Report Date -49.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.023M Shares 54,000 Share Price $18.95 Est. Cost/Share $19.02 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.02M Shares 43,579 Share Price $23.40 Est. Cost/Share $25.04 Unrealized @ Report Date -6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.019M Shares 117,286 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.017M Shares 32,516 Share Price $31.28 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.013M Shares 54,899 Share Price $18.46 * Est. Cost/Share $35.25 Unrealized @ Report Date -30.4%
CADE CADENCE BANK 0.0%
Value $1.013M Shares 41,071 Share Price $24.66 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.8%
COHR COHERENT CORP 0.0%
Value $1.009M Shares 28,760 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
TILE INTERFACE INC 0.0%
Value $1.006M Shares 101,894 Share Price $9.87 * Est. Cost/Share $14.57 Unrealized @ Report Date -27.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.004M Shares 23,988 Share Price $41.85 * Est. Cost/Share $43.07 Unrealized @ Report Date -10.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.003M Shares 14,108 Share Price $71.11 * Est. Cost/Share $72.84 Unrealized @ Report Date -6.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.002M Shares 76,772 Share Price $13.05 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.001M Shares 83,477 Share Price $11.99 Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $996K Shares 36,123 Share Price $27.58 Est. Cost/Share $47.69 Unrealized @ Report Date -42.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $991K Shares 155,120 Share Price $6.39 Est. Cost/Share $7.90 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $990K Shares 5,350 Share Price $185.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +56.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $989K Shares 40,912 Share Price $24.17 Est. Cost/Share $22.03 Unrealized @ Report Date +8.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $989K Shares 16,454 Share Price $60.08 Est. Cost/Share $60.12 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $987K Shares 16,525 Share Price $59.75 Est. Cost/Share $48.25 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $987K Shares 65,900 Share Price $14.98 Est. Cost/Share $13.32 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $986K Shares 69,323 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $986K Shares 8,341 Share Price $118.18 * Est. Cost/Share $113.20 Unrealized @ Report Date -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $984K Shares 19,883 Share Price $49.51 * Est. Cost/Share $89.75 Unrealized @ Report Date -54.5%
BYD BOYD GAMING CORP 0.0%
Value $984K Shares 18,036 Share Price $54.53 Est. Cost/Share $41.38 Unrealized @ Report Date +31.7%
ASGN ASGN INC 0.0%
Value $983K Shares 12,064 Share Price $81.48 * Est. Cost/Share $64.48 Unrealized @ Report Date +36.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $981K Shares 82,758 Share Price $11.85 * Est. Cost/Share $11.72 Unrealized @ Report Date -7.6%
NOVT NOVANTA INC 0.0%
Value $978K Shares 7,196 Share Price $135.87 * Est. Cost/Share $105.25 Unrealized @ Report Date +33.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $977K Shares 85,271 Share Price $11.46 * Est. Cost/Share $12.68 Unrealized @ Report Date -14.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $975K Shares 4,308 Share Price $226.25 Est. Cost/Share $203.45 Unrealized @ Report Date +9.2%
MHK MOHAWK INDS INC 0.0%
Value $974K Shares 9,528 Share Price $102.22 * Est. Cost/Share $123.99 Unrealized @ Report Date -20.9%
— SYNEOS HEALTH INC 0.0%
Value $970K Shares 26,435 Share Price $36.68 Est. Cost/Share $58.82 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $970K Shares 11,211 Share Price $86.48 Est. Cost/Share $84.60 Unrealized @ Report Date +4.1%
— SQUARESPACE INC 0.0%
Value $968K Shares 43,653 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $965K Shares 72,263 Share Price $13.35 Est. Cost/Share $14.73 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $963K Shares 24,911 Share Price $38.67 Est. Cost/Share $59.44 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $962K Shares 8,369 Share Price $114.93 Est. Cost/Share $51.34 Unrealized @ Report Date +122.1%
— SOUTH JERSEY INDS INC 0.0%
Value $959K Shares 26,995 Share Price $35.53 Est. Cost/Share $33.33 Unrealized @ Report Date —
— 2U INC 0.0%
Value $957K Shares 152,710 Share Price $6.27 Est. Cost/Share $13.28 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $954K Shares 66,415 Share Price $14.37 Est. Cost/Share $20.91 Unrealized @ Report Date -30.4%
— EBIX INC 0.0%
Value $953K Shares 47,763 Share Price $19.96 Est. Cost/Share $31.11 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $953K Shares 21,901 Share Price $43.52 Est. Cost/Share $39.40 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $949K Shares 39,103 Share Price $24.28 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.6%
ACA ARCOSA INC 0.0%
Value $949K Shares 17,455 Share Price $54.34 * Est. Cost/Share $58.85 Unrealized @ Report Date +0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $948K Shares 902,742 Share Price $1.05 * Est. Cost/Share $2.37 Unrealized @ Report Date -46.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $946K Shares 91,192 Share Price $10.37 Est. Cost/Share $7.86 Unrealized @ Report Date +34.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $940K Shares 6,931 Share Price $135.67 * Est. Cost/Share $97.47 Unrealized @ Report Date +34.9%
INSE INSPIRED ENTMT INC 0.0%
Value $932K Shares 73,521 Share Price $12.67 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.9%
SE SEA LTD 0.0%
Value $930K Shares 17,870 Share Price $52.03 Est. Cost/Share $132.94 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $929K Shares 13,192 Share Price $70.44 Est. Cost/Share $71.91 Unrealized @ Report Date -2.0%
XPO XPO INC 0.0%
Value $929K Shares 27,901 Share Price $33.29 Est. Cost/Share $24.24 Unrealized @ Report Date +39.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $928K Shares 78,241 Share Price $11.86 * Est. Cost/Share $21.94 Unrealized @ Report Date -33.7%
IPAR INTER PARFUMS INC 0.0%
Value $927K Shares 9,607 Share Price $96.52 * Est. Cost/Share $74.18 Unrealized @ Report Date +17.1%
— SP PLUS CORP 0.0%
Value $925K Shares 26,647 Share Price $34.72 Est. Cost/Share $33.50 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $922K Shares 85,648 Share Price $10.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $921K Shares 15,824 Share Price $58.22 * Est. Cost/Share $68.21 Unrealized @ Report Date -25.0%
— MULTIPLAN CORPORATION 0.0%
Value $921K Shares 800,782 Share Price $1.15 Est. Cost/Share $2.40 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $918K Shares 18,825 Share Price $48.79 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.7%
DHT DHT HOLDINGS INC 0.0%
Value $917K Shares 103,220 Share Price $8.88 * Est. Cost/Share $4.51 Unrealized @ Report Date +55.4%
TMP TOMPKINS FINL CORP 0.0%
Value $916K Shares 11,802 Share Price $77.58 * Est. Cost/Share $66.82 Unrealized @ Report Date +4.3%
— PARAMOUNT GROUP INC 0.0%
Value $914K Shares 153,939 Share Price $5.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $913K Shares 8,914 Share Price $102.41 * Est. Cost/Share $87.11 Unrealized @ Report Date +12.6%
SVC SERVICE PPTYS TR 0.0%
Value $908K Shares 124,573 Share Price $7.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $907K Shares 7,980 Share Price $113.60 * Est. Cost/Share $76.59 Unrealized @ Report Date +34.7%
WDFC WD 40 CO 0.0%
Value $905K Shares 5,612 Share Price $161.21 * Est. Cost/Share $183.82 Unrealized @ Report Date -14.1%
HCI HCI GROUP INC 0.0%
Value $905K Shares 22,851 Share Price $39.59 * Est. Cost/Share $64.11 Unrealized @ Report Date -42.6%
EMBC EMBECTA CORP 0.0%
Value $902K Shares 35,681 Share Price $25.29 * Est. Cost/Share $30.63 Unrealized @ Report Date -11.6%
ARDX ARDELYX INC 0.0%
Value $898K Shares 315,254 Share Price $2.85 * Est. Cost/Share $1.41 Unrealized @ Report Date +19.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $894K Shares 4,548 Share Price $196.50 Est. Cost/Share $154.18 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $891K Shares 80,772 Share Price $11.03 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $891K Shares 28,555 Share Price $31.19 Est. Cost/Share $29.88 Unrealized @ Report Date +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $890K Shares 22,207 Share Price $40.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +24.3%
TRNO TERRENO RLTY CORP 0.0%
Value $888K Shares 15,621 Share Price $56.87 Est. Cost/Share $56.05 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $887K Shares 69,928 Share Price $12.69 * Est. Cost/Share $14.75 Unrealized @ Report Date -18.4%
FLS FLOWSERVE CORP 0.0%
Value $883K Shares 28,768 Share Price $30.68 * Est. Cost/Share $30.58 Unrealized @ Report Date -10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $883K Shares 25,295 Share Price $34.89 * Est. Cost/Share $111.09 Unrealized @ Report Date -57.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $879K Shares 29,410 Share Price $29.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $878K Shares 26,441 Share Price $33.21 Est. Cost/Share $20.86 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $877K Shares 92,028 Share Price $9.53 Est. Cost/Share $10.91 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $877K Shares 34,453 Share Price $25.45 * Est. Cost/Share $22.57 Unrealized @ Report Date +6.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $876K Shares 30,946 Share Price $28.31 Est. Cost/Share $37.23 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $869K Shares 43,416 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $865K Shares 103,221 Share Price $8.38 Est. Cost/Share $13.21 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $865K Shares 12,638 Share Price $68.43 Est. Cost/Share $20.95 Unrealized @ Report Date +220.8%
AGYS AGILYSYS INC 0.0%
Value $864K Shares 10,920 Share Price $79.14 * Est. Cost/Share $51.01 Unrealized @ Report Date +25.0%
SNEX STONEX GROUP INC 0.0%
Value $864K Shares 9,064 Share Price $95.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +39.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $857K Shares 22,233 Share Price $38.54 * Est. Cost/Share $27.61 Unrealized @ Report Date +35.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $856K Shares 58,964 Share Price $14.51 * Est. Cost/Share $25.06 Unrealized @ Report Date -25.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $853K Shares 16,343 Share Price $52.17 * Est. Cost/Share $69.82 Unrealized @ Report Date -12.0%
— UMPQUA HLDGS CORP 0.0%
Value $849K Shares 47,561 Share Price $17.85 Est. Cost/Share $15.86 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $847K Shares 30,770 Share Price $27.53 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.2%
LNN LINDSAY CORP 0.0%
Value $844K Shares 5,185 Share Price $162.85 * Est. Cost/Share $120.38 Unrealized @ Report Date +32.0%
Z ZILLOW GROUP INC 0.0%
Value $843K Shares 26,163 Share Price $32.21 * Est. Cost/Share $88.00 Unrealized @ Report Date -62.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $843K Shares 17,209 Share Price $48.96 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $842K Shares 19,780 Share Price $42.57 * Est. Cost/Share $32.88 Unrealized @ Report Date +14.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $841K Shares 76,863 Share Price $10.94 * Est. Cost/Share $16.49 Unrealized @ Report Date -22.0%
XNCR XENCOR INC 0.0%
Value $840K Shares 32,268 Share Price $26.04 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $836K Shares 28,617 Share Price $29.23 * Est. Cost/Share $44.49 Unrealized @ Report Date -28.5%
— GRAFTECH INTL LTD 0.0%
Value $831K Shares 174,504 Share Price $4.76 Est. Cost/Share $6.28 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $830K Shares 14,805 Share Price $56.07 * Est. Cost/Share $65.14 Unrealized @ Report Date -21.9%
PSMT PRICESMART INC 0.0%
Value $827K Shares 13,614 Share Price $60.78 Est. Cost/Share $64.83 Unrealized @ Report Date -4.9%
SLM SLM CORP 0.0%
Value $827K Shares 49,823 Share Price $16.60 Est. Cost/Share $7.56 Unrealized @ Report Date +116.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $825K Shares 31,769 Share Price $25.98 * Est. Cost/Share $39.89 Unrealized @ Report Date -23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $824K Shares 85,605 Share Price $9.62 * Est. Cost/Share $12.25 Unrealized @ Report Date -11.8%
— NEW YORK MTG TR INC 0.0%
Value $823K Shares 321,549 Share Price $2.56 Est. Cost/Share $3.00 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $819K Shares 9,354 Share Price $87.51 * Est. Cost/Share $82.58 Unrealized @ Report Date -1.1%
— NOODLES & CO 0.0%
Value $818K Shares 149,028 Share Price $5.49 Est. Cost/Share $4.78 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $816K Shares 35,570 Share Price $22.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -21.3%
AOS SMITH A O CORP 0.0%
Value $815K Shares 14,235 Share Price $57.24 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.2%
LTRX LANTRONIX INC 0.0%
Value $814K Shares 188,510 Share Price $4.32 * Est. Cost/Share $7.16 Unrealized @ Report Date -34.2%
— FIBROGEN INC 0.0%
Value $806K Shares 50,300 Share Price $16.02 Est. Cost/Share $13.39 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $804K Shares 11,553 Share Price $69.63 * Est. Cost/Share $117.22 Unrealized @ Report Date -37.9%
— TEEKAY CORPORATION 0.0%
Value $804K Shares 177,036 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $802K Shares 51,671 Share Price $15.52 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.8%
SRCE 1ST SOURCE CORP 0.0%
Value $802K Shares 15,100 Share Price $53.09 Est. Cost/Share $45.03 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $795K Shares 20,573 Share Price $38.65 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.6%
IIIV I3 VERTICALS INC 0.0%
Value $795K Shares 32,650 Share Price $24.34 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.1%
EEMS ISHARES INC 0.0%
Value $791K Shares 16,376 Share Price $48.28 Est. Cost/Share $50.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $789K Shares 12,812 Share Price $61.57 * Est. Cost/Share $64.29 Unrealized @ Report Date -8.9%
DOMO DOMO INC 0.0%
Value $787K Shares 55,260 Share Price $14.24 * Est. Cost/Share $23.40 Unrealized @ Report Date -33.7%
— KIMBALL INTL INC 0.0%
Value $787K Shares 121,045 Share Price $6.50 Est. Cost/Share $12.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $783K Shares 131,677 Share Price $5.95 * Est. Cost/Share $10.19 Unrealized @ Report Date -31.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $781K Shares 19,957 Share Price $39.11 * Est. Cost/Share $85.35 Unrealized @ Report Date -47.5%
— AMCOR PLC 0.0%
Value $776K Shares 65,121 Share Price $11.91 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.4%
— LAKELAND BANCORP INC 0.0%
Value $776K Shares 44,040 Share Price $17.61 Est. Cost/Share $16.83 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $773K Shares 9,831 Share Price $78.67 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.4%
TDC TERADATA CORP DEL 0.0%
Value $770K Shares 22,886 Share Price $33.66 * Est. Cost/Share $37.65 Unrealized @ Report Date -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $767K Shares 71,117 Share Price $10.79 * Est. Cost/Share $5.72 Unrealized @ Report Date +49.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $762K Shares 49,699 Share Price $15.34 Est. Cost/Share $17.75 Unrealized @ Report Date -13.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $761K Shares 17,683 Share Price $43.05 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.3%
AZZ AZZ INC 0.0%
Value $761K Shares 18,925 Share Price $40.20 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.0%
— HAYNES INTL INC 0.0%
Value $760K Shares 16,638 Share Price $45.69 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $759K Shares 138,085 Share Price $5.50 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $759K Shares 35,851 Share Price $21.16 Est. Cost/Share $23.44 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $758K Shares 11,663 Share Price $64.98 * Est. Cost/Share $51.20 Unrealized @ Report Date +39.7%
CABO CABLE ONE INC 0.0%
Value $757K Shares 1,064 Share Price $711.86 Est. Cost/Share $1444.10 Unrealized @ Report Date -51.4%
ALV AUTOLIV INC 0.0%
Value $757K Shares 9,884 Share Price $76.58 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $756K Shares 13,187 Share Price $57.32 * Est. Cost/Share $55.77 Unrealized @ Report Date -9.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $751K Shares 65,345 Share Price $11.50 Est. Cost/Share $11.58 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $749K Shares 117,833 Share Price $6.36 Est. Cost/Share $6.34 Unrealized @ Report Date -1.6%
— VERITEX HLDGS INC 0.0%
Value $749K Shares 26,672 Share Price $28.08 Est. Cost/Share $28.79 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $748K Shares 10,029 Share Price $74.62 * Est. Cost/Share $60.02 Unrealized @ Report Date +21.4%
CNNE CANNAE HLDGS INC 0.0%
Value $748K Shares 36,220 Share Price $20.65 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $747K Shares 33,592 Share Price $22.24 * Est. Cost/Share $24.86 Unrealized @ Report Date -6.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $746K Shares 19,536 Share Price $38.17 * Est. Cost/Share $46.92 Unrealized @ Report Date -11.4%
YETI YETI HLDGS INC 0.0%
Value $745K Shares 18,034 Share Price $41.31 * Est. Cost/Share $62.20 Unrealized @ Report Date -39.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $744K Shares 35,768 Share Price $20.81 Est. Cost/Share $39.99 Unrealized @ Report Date -48.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $742K Shares 31,330 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $741K Shares 10,934 Share Price $67.80 Est. Cost/Share $66.87 Unrealized @ Report Date +0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $741K Shares 12,215 Share Price $60.64 * Est. Cost/Share $50.23 Unrealized @ Report Date +10.7%
WLDN WILLDAN GROUP INC 0.0%
Value $735K Shares 41,160 Share Price $17.85 * Est. Cost/Share $43.07 Unrealized @ Report Date -64.2%
CUZ COUSINS PPTYS INC 0.0%
Value $731K Shares 28,904 Share Price $25.29 Est. Cost/Share $34.07 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $731K Shares 70,617 Share Price $10.35 Est. Cost/Share $12.68 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $731K Shares 9,274 Share Price $78.80 * Est. Cost/Share $77.44 Unrealized @ Report Date -9.9%
CDRE CADRE HLDGS INC 0.0%
Value $730K Shares 36,261 Share Price $20.14 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $728K Shares 11,796 Share Price $61.70 Est. Cost/Share $69.91 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $724K Shares 130,061 Share Price $5.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $724K Shares 8,907 Share Price $81.32 Est. Cost/Share $79.08 Unrealized @ Report Date +3.0%
CDNA CAREDX INC 0.0%
Value $724K Shares 63,455 Share Price $11.41 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $723K Shares 20,983 Share Price $34.45 Est. Cost/Share $36.56 Unrealized @ Report Date -7.1%
ZUMZ ZUMIEZ INC 0.0%
Value $721K Shares 33,167 Share Price $21.74 Est. Cost/Share $25.40 Unrealized @ Report Date -12.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $717K Shares 50,983 Share Price $14.06 * Est. Cost/Share $17.59 Unrealized @ Report Date -8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $711K Shares 6,312 Share Price $112.71 * Est. Cost/Share $80.55 Unrealized @ Report Date +29.7%
FELE FRANKLIN ELEC INC 0.0%
Value $708K Shares 8,883 Share Price $79.75 Est. Cost/Share $61.99 Unrealized @ Report Date +28.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $708K Shares 38,609 Share Price $18.33 Est. Cost/Share $17.90 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $707K Shares 32,694 Share Price $21.62 Est. Cost/Share $17.77 Unrealized @ Report Date +20.9%
CMTG CLAROS MTG TR INC 0.0%
Value $703K Shares 47,823 Share Price $14.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $700K Shares 125,913 Share Price $5.56 * Est. Cost/Share $3.53 Unrealized @ Report Date +38.3%
KAI KADANT INC 0.0%
Value $700K Shares 3,938 Share Price $177.63 Est. Cost/Share $151.39 Unrealized @ Report Date +15.8%
COKE COCA COLA CONS INC 0.0%
Value $696K Shares 1,358 Share Price $512.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +47.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $695K Shares 7,419 Share Price $93.67 * Est. Cost/Share $96.00 Unrealized @ Report Date +13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $694K Shares 9,512 Share Price $72.92 Est. Cost/Share $73.04 Unrealized @ Report Date -1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $693K Shares 19,181 Share Price $36.12 Est. Cost/Share $57.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $691K Shares 9,517 Share Price $72.60 Est. Cost/Share $55.63 Unrealized @ Report Date +32.2%
CNX CNX RES CORP 0.0%
Value $688K Shares 40,842 Share Price $16.84 * Est. Cost/Share $10.63 Unrealized @ Report Date +62.3%
SAM BOSTON BEER INC 0.0%
Value $687K Shares 2,085 Share Price $329.52 * Est. Cost/Share $626.94 Unrealized @ Report Date -42.1%
— AMEDISYS INC 0.0%
Value $687K Shares 8,222 Share Price $83.54 Est. Cost/Share $173.92 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $687K Shares 22,356 Share Price $30.72 * Est. Cost/Share $43.02 Unrealized @ Report Date -24.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $685K Shares 37,027 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $684K Shares 33,704 Share Price $20.28 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $683K Shares 7,219 Share Price $94.67 * Est. Cost/Share $142.73 Unrealized @ Report Date -37.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $683K Shares 88,680 Share Price $7.70 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $681K Shares 45,560 Share Price $14.94 * Est. Cost/Share $24.05 Unrealized @ Report Date -20.4%
— COUPA SOFTWARE INC 0.0%
Value $675K Shares 8,531 Share Price $79.17 Est. Cost/Share $168.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $673K Shares 22,120 Share Price $30.44 * Est. Cost/Share $29.45 Unrealized @ Report Date -15.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $673K Shares 29,614 Share Price $22.71 * Est. Cost/Share $36.62 Unrealized @ Report Date -24.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $671K Shares 28,852 Share Price $23.25 Est. Cost/Share $36.56 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $669K Shares 39,636 Share Price $16.89 Est. Cost/Share $30.70 Unrealized @ Report Date -46.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $668K Shares 42,663 Share Price $15.66 Est. Cost/Share $2.27 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $661K Shares 24,049 Share Price $27.48 Est. Cost/Share $35.68 Unrealized @ Report Date -23.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $659K Shares 10,544 Share Price $62.52 * Est. Cost/Share $92.64 Unrealized @ Report Date -35.3%
IDT IDT CORP 0.0%
Value $658K Shares 23,345 Share Price $28.17 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $656K Shares 25,201 Share Price $26.05 * Est. Cost/Share $21.19 Unrealized @ Report Date +28.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $656K Shares 82,581 Share Price $7.94 * Est. Cost/Share $68.27 Unrealized @ Report Date -85.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $654K Shares 9,332 Share Price $70.09 * Est. Cost/Share $80.11 Unrealized @ Report Date -6.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $654K Shares 28,427 Share Price $23.00 Est. Cost/Share $20.72 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $653K Shares 42,210 Share Price $15.47 Est. Cost/Share $22.95 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $651K Shares 53,279 Share Price $12.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $650K Shares 85,296 Share Price $7.62 * Est. Cost/Share $30.98 Unrealized @ Report Date -69.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $644K Shares 24,750 Share Price $26.04 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.7%
OFIX ORTHOFIX MED INC 0.0%
Value $640K Shares 31,156 Share Price $20.53 * Est. Cost/Share $40.42 Unrealized @ Report Date -56.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $636K Shares 62,660 Share Price $10.15 * Est. Cost/Share $16.38 Unrealized @ Report Date -33.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $636K Shares 94,860 Share Price $6.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $624K Shares 38,539 Share Price $16.18 * Est. Cost/Share $30.95 Unrealized @ Report Date -42.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $623K Shares 19,652 Share Price $31.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $621K Shares 70,346 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $615K Shares 58,443 Share Price $10.53 * Est. Cost/Share $85.15 Unrealized @ Report Date -82.8%
VREX VAREX IMAGING CORP 0.0%
Value $614K Shares 30,246 Share Price $20.30 * Est. Cost/Share $25.53 Unrealized @ Report Date -18.1%
MP MP MATERIALS CORP 0.0%
Value $614K Shares 25,275 Share Price $24.28 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.9%
PRA PROASSURANCE CORP 0.0%
Value $612K Shares 35,046 Share Price $17.47 * Est. Cost/Share $25.45 Unrealized @ Report Date -22.6%
— VISTA OUTDOOR INC 0.0%
Value $610K Shares 25,039 Share Price $24.37 Est. Cost/Share $31.97 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $609K Shares 7,065 Share Price $86.26 Est. Cost/Share $96.48 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $609K Shares 9,580 Share Price $63.56 Est. Cost/Share $74.38 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $608K Shares 32,089 Share Price $18.96 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.3%
EEX EMERALD HOLDING INC 0.0%
Value $606K Shares 171,300 Share Price $3.54 Est. Cost/Share $4.37 Unrealized @ Report Date -19.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $606K Shares 22,039 Share Price $27.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +27.0%
— AZEK CO INC 0.0%
Value $602K Shares 29,644 Share Price $20.32 Est. Cost/Share $32.19 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $601K Shares 12,732 Share Price $47.18 * Est. Cost/Share $84.67 Unrealized @ Report Date -39.7%
FORR FORRESTER RESH INC 0.0%
Value $600K Shares 16,792 Share Price $35.76 * Est. Cost/Share $41.97 Unrealized @ Report Date -12.9%
CNMD CONMED CORP 0.0%
Value $598K Shares 6,751 Share Price $88.64 * Est. Cost/Share $95.76 Unrealized @ Report Date -16.0%
ONEW ONEWATER MARINE INC 0.0%
Value $597K Shares 20,867 Share Price $28.60 * Est. Cost/Share $25.63 Unrealized @ Report Date +21.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $596K Shares 15,787 Share Price $37.77 * Est. Cost/Share $52.41 Unrealized @ Report Date -19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $595K Shares 9,512 Share Price $62.56 * Est. Cost/Share $101.78 Unrealized @ Report Date -41.7%
— SOLARWINDS CORP 0.0%
Value $594K Shares 63,444 Share Price $9.36 Est. Cost/Share $9.04 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $593K Shares 11,651 Share Price $50.92 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $593K Shares 50,305 Share Price $11.79 Est. Cost/Share $14.95 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $593K Shares 36,560 Share Price $16.21 Est. Cost/Share $23.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $592K Shares 5,876 Share Price $100.80 Est. Cost/Share $38.05 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $591K Shares 25,757 Share Price $22.95 Est. Cost/Share $37.87 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $589K Shares 21,930 Share Price $26.85 Est. Cost/Share $25.16 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $588K Shares 5,009 Share Price $117.32 Est. Cost/Share $83.70 Unrealized @ Report Date +39.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $587K Shares 49,903 Share Price $11.76 Est. Cost/Share $10.52 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $586K Shares 19,166 Share Price $30.56 Est. Cost/Share $27.39 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $582K Shares 39,150 Share Price $14.86 * Est. Cost/Share $21.40 Unrealized @ Report Date -23.8%
WSFS WSFS FINL CORP 0.0%
Value $575K Shares 12,691 Share Price $45.34 * Est. Cost/Share $42.36 Unrealized @ Report Date +11.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $575K Shares 31,130 Share Price $18.46 Est. Cost/Share $26.99 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $574K Shares 15,049 Share Price $38.14 Est. Cost/Share $37.61 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $574K Shares 17,239 Share Price $33.28 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.1%
STKL SUNOPTA INC 0.0%
Value $573K Shares 67,859 Share Price $8.44 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $573K Shares 45,730 Share Price $12.52 Est. Cost/Share $16.73 Unrealized @ Report Date -26.6%
— AVID BIOSERVICES INC 0.0%
Value $571K Shares 41,464 Share Price $13.77 Est. Cost/Share $17.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $571K Shares 19,981 Share Price $28.57 * Est. Cost/Share $47.48 Unrealized @ Report Date -31.9%
RYZ RYERSON HLDG CORP 0.0%
Value $568K Shares 18,783 Share Price $30.26 Est. Cost/Share $25.84 Unrealized @ Report Date +14.8%
PRTA PROTHENA CORP PLC 0.0%
Value $567K Shares 9,418 Share Price $60.25 * Est. Cost/Share $43.87 Unrealized @ Report Date +33.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $567K Shares 17,017 Share Price $33.31 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $567K Shares 5,384 Share Price $105.26 * Est. Cost/Share $92.97 Unrealized @ Report Date +7.6%
IPI INTREPID POTASH INC 0.0%
Value $563K Shares 19,500 Share Price $28.87 * Est. Cost/Share $61.98 Unrealized @ Report Date -40.2%
FIGS FIGS INC 0.0%
Value $562K Shares 83,529 Share Price $6.73 * Est. Cost/Share $9.98 Unrealized @ Report Date -28.0%
IWD ISHARES TR 0.0%
Value $561K Shares 3,698 Share Price $151.65 Est. Cost/Share $124.83 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $558K Shares 31,911 Share Price $17.50 * Est. Cost/Share $8.98 Unrealized @ Report Date +27.7%
ROKU ROKU INC 0.0%
Value $558K Shares 13,702 Share Price $40.70 * Est. Cost/Share $364.12 Unrealized @ Report Date -85.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $557K Shares 21,904 Share Price $25.45 * Est. Cost/Share $18.16 Unrealized @ Report Date +28.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $556K Shares 10,220 Share Price $54.44 Est. Cost/Share $63.62 Unrealized @ Report Date -15.3%
BLKB BLACKBAUD INC 0.0%
Value $554K Shares 9,416 Share Price $58.86 * Est. Cost/Share $75.41 Unrealized @ Report Date -25.7%
ATRC ATRICURE INC 0.0%
Value $554K Shares 12,488 Share Price $44.38 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $554K Shares 25,652 Share Price $21.58 * Est. Cost/Share $26.74 Unrealized @ Report Date -15.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $551K Shares 46,842 Share Price $11.76 * Est. Cost/Share $14.44 Unrealized @ Report Date -15.8%
— PGT INNOVATIONS INC 0.0%
Value $550K Shares 30,610 Share Price $17.96 Est. Cost/Share $17.68 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $549K Shares 18,954 Share Price $28.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $549K Shares 7,221 Share Price $76.04 * Est. Cost/Share $60.23 Unrealized @ Report Date +3.8%
— REDFIN CORP 0.0%
Value $542K Shares 127,902 Share Price $4.24 Est. Cost/Share $7.27 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $542K Shares 11,557 Share Price $46.90 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.2%
WD WALKER & DUNLOP INC 0.0%
Value $538K Shares 6,858 Share Price $78.48 * Est. Cost/Share $58.80 Unrealized @ Report Date +29.6%
CARS CARS COM INC 0.0%
Value $538K Shares 39,041 Share Price $13.77 Est. Cost/Share $13.44 Unrealized @ Report Date +0.9%
GOGO GOGO INC 0.0%
Value $536K Shares 36,285 Share Price $14.76 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.2%
BMBL BUMBLE INC 0.0%
Value $534K Shares 25,345 Share Price $21.05 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $532K Shares 17,072 Share Price $31.15 * Est. Cost/Share $41.37 Unrealized @ Report Date -12.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $530K Shares 10,710 Share Price $49.48 * Est. Cost/Share $60.84 Unrealized @ Report Date -9.4%
UAA UNDER ARMOUR INC 0.0%
Value $529K Shares 52,093 Share Price $10.16 * Est. Cost/Share $10.26 Unrealized @ Report Date -15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $529K Shares 33,708 Share Price $15.68 Est. Cost/Share $36.70 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $527K Shares 28,828 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $526K Shares 41,354 Share Price $12.71 * Est. Cost/Share $29.86 Unrealized @ Report Date -58.6%
— PROVENTION BIO INC 0.0%
Value $525K Shares 49,640 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $524K Shares 11,889 Share Price $44.06 Est. Cost/Share $33.85 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $523K Shares 2,483 Share Price $210.52 Est. Cost/Share $210.52 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $522K Shares 5,133 Share Price $101.62 * Est. Cost/Share $150.06 Unrealized @ Report Date -37.0%
VSAT VIASAT INC 0.0%
Value $520K Shares 16,427 Share Price $31.65 * Est. Cost/Share $51.40 Unrealized @ Report Date -31.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $519K Shares 21,302 Share Price $24.37 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.4%
HLLY HOLLEY INC 0.0%
Value $519K Shares 244,779 Share Price $2.12 * Est. Cost/Share $12.29 Unrealized @ Report Date -74.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $519K Shares 21,332 Share Price $24.32 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.4%
GAP GAP INC 0.0%
Value $513K Shares 45,469 Share Price $11.28 * Est. Cost/Share $18.75 Unrealized @ Report Date -43.6%
CHGG CHEGG INC 0.0%
Value $513K Shares 20,290 Share Price $25.27 Est. Cost/Share $53.83 Unrealized @ Report Date -52.8%
— BGC PARTNERS INC 0.0%
Value $510K Shares 135,279 Share Price $3.77 Est. Cost/Share $3.67 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $509K Shares 30,535 Share Price $16.68 * Est. Cost/Share $28.52 Unrealized @ Report Date -39.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $508K Shares 68,157 Share Price $7.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $503K Shares 31,295 Share Price $16.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $501K Shares 3,002 Share Price $166.90 Est. Cost/Share $179.38 Unrealized @ Report Date -6.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $497K Shares 10,174 Share Price $48.87 * Est. Cost/Share $54.46 Unrealized @ Report Date -0.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $496K Shares 42,908 Share Price $11.55 * Est. Cost/Share $8.62 Unrealized @ Report Date -4.1%
SCHL SCHOLASTIC CORP 0.0%
Value $495K Shares 12,542 Share Price $39.46 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.7%
ROG ROGERS CORP 0.0%
Value $491K Shares 4,118 Share Price $119.34 * Est. Cost/Share $239.64 Unrealized @ Report Date -35.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $489K Shares 7,192 Share Price $67.99 * Est. Cost/Share $112.82 Unrealized @ Report Date -37.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $488K Shares 39,927 Share Price $12.23 * Est. Cost/Share $30.28 Unrealized @ Report Date -62.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $488K Shares 6,920 Share Price $70.54 * Est. Cost/Share $74.23 Unrealized @ Report Date -12.1%
— HANESBRANDS INC 0.0%
Value $487K Shares 76,561 Share Price $6.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $485K Shares 43,641 Share Price $11.12 * Est. Cost/Share $21.37 Unrealized @ Report Date -52.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $484K Shares 13,276 Share Price $36.42 * Est. Cost/Share $58.91 Unrealized @ Report Date -36.5%
— ENSTAR GROUP LIMITED 0.0%
Value $481K Shares 2,084 Share Price $231.04 Est. Cost/Share $199.36 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $481K Shares 45,344 Share Price $10.60 Est. Cost/Share $11.11 Unrealized @ Report Date -5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $480K Shares 31,205 Share Price $15.39 * Est. Cost/Share $20.57 Unrealized @ Report Date -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $477K Shares 239,721 Share Price $1.99 * Est. Cost/Share $4.76 Unrealized @ Report Date -53.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $477K Shares 9,642 Share Price $49.43 * Est. Cost/Share $60.21 Unrealized @ Report Date -14.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $473K Shares 34,661 Share Price $13.66 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $470K Shares 6,116 Share Price $76.89 Est. Cost/Share $63.11 Unrealized @ Report Date +19.8%
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 17,282 Share Price $27.13 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $469K Shares 7,304 Share Price $64.15 * Est. Cost/Share $75.34 Unrealized @ Report Date -16.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $468K Shares 24,925 Share Price $18.78 Est. Cost/Share $17.19 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $468K Shares 75,243 Share Price $6.22 * Est. Cost/Share $18.93 Unrealized @ Report Date -72.7%
— THE ODP CORP 0.0%
Value $467K Shares 10,263 Share Price $45.54 Est. Cost/Share $30.37 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $466K Shares 25,616 Share Price $18.19 * Est. Cost/Share $17.77 Unrealized @ Report Date -3.0%
APG API GROUP CORP 0.0%
Value $464K Shares 24,674 Share Price $18.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $464K Shares 71,610 Share Price $6.48 * Est. Cost/Share $14.53 Unrealized @ Report Date -49.7%
PRLB PROTO LABS INC 0.0%
Value $460K Shares 18,000 Share Price $25.53 * Est. Cost/Share $63.86 Unrealized @ Report Date -53.5%
TENB TENABLE HLDGS INC 0.0%
Value $459K Shares 12,037 Share Price $38.15 * Est. Cost/Share $51.28 Unrealized @ Report Date -28.5%
AVAV AEROVIRONMENT INC 0.0%
Value $455K Shares 5,308 Share Price $85.66 Est. Cost/Share $69.38 Unrealized @ Report Date +23.3%
NTRA NATERA INC 0.0%
Value $452K Shares 11,261 Share Price $40.17 * Est. Cost/Share $30.35 Unrealized @ Report Date +35.7%
GKOS GLAUKOS CORP 0.0%
Value $451K Shares 10,315 Share Price $43.68 * Est. Cost/Share $48.64 Unrealized @ Report Date +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $449K Shares 49,261 Share Price $9.12 Est. Cost/Share $8.59 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $449K Shares 29,442 Share Price $15.24 Est. Cost/Share $37.33 Unrealized @ Report Date -58.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $448K Shares 19,288 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $447K Shares 5,638 Share Price $79.31 Est. Cost/Share $41.96 Unrealized @ Report Date +91.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $443K Shares 41,980 Share Price $10.55 * Est. Cost/Share $13.47 Unrealized @ Report Date -9.8%
XPEL XPEL INC 0.0%
Value $443K Shares 7,373 Share Price $60.06 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.1%
HRI HERC HLDGS INC 0.0%
Value $442K Shares 3,361 Share Price $131.57 * Est. Cost/Share $153.39 Unrealized @ Report Date -25.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $442K Shares 16,239 Share Price $27.22 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $441K Shares 27,753 Share Price $15.88 * Est. Cost/Share $28.94 Unrealized @ Report Date -36.8%
— PROFIRE ENERGY INC 0.0%
Value $440K Shares 419,434 Share Price $1.05 Est. Cost/Share $1.13 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $440K Shares 33,862 Share Price $13.00 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.2%
WK WORKIVA INC 0.0%
Value $439K Shares 5,224 Share Price $83.97 * Est. Cost/Share $81.55 Unrealized @ Report Date -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $435K Shares 34,165 Share Price $12.72 * Est. Cost/Share $16.44 Unrealized @ Report Date -17.5%
— KINNATE BIOPHARMA INC 0.0%
Value $433K Shares 71,020 Share Price $6.10 Est. Cost/Share $29.46 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $432K Shares 32,507 Share Price $13.30 * Est. Cost/Share $16.75 Unrealized @ Report Date -10.9%
QURE UNIQURE NV 0.0%
Value $432K Shares 19,037 Share Price $22.67 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $431K Shares 8,867 Share Price $48.59 * Est. Cost/Share $119.16 Unrealized @ Report Date -63.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $431K Shares 22,400 Share Price $19.23 Est. Cost/Share $25.96 Unrealized @ Report Date -25.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $430K Shares 12,854 Share Price $33.44 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $428K Shares 24,867 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $427K Shares 16,168 Share Price $26.42 Est. Cost/Share $12.58 Unrealized @ Report Date +110.1%
WYNN WYNN RESORTS LTD 0.0%
Value $426K Shares 5,169 Share Price $82.47 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.1%
— LAZARD LTD 0.0%
Value $426K Shares 12,286 Share Price $34.67 Est. Cost/Share $37.91 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $426K Shares 68,866 Share Price $6.18 * Est. Cost/Share $15.92 Unrealized @ Report Date -64.9%
LEN/B LENNAR CORP 0.0%
Value $425K Shares 5,690 Share Price $74.78 * Est. Cost/Share $73.87 Unrealized @ Report Date -16.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $424K Shares 15,056 Share Price $28.15 Est. Cost/Share $30.98 Unrealized @ Report Date -9.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $422K Shares 28,339 Share Price $14.88 Est. Cost/Share $25.82 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $421K Shares 26,634 Share Price $15.82 * Est. Cost/Share $32.51 Unrealized @ Report Date -43.3%
TDOC TELADOC HEALTH INC 0.0%
Value $417K Shares 17,613 Share Price $23.65 * Est. Cost/Share $203.70 Unrealized @ Report Date -86.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $413K Shares 9,148 Share Price $45.16 * Est. Cost/Share $79.39 Unrealized @ Report Date -14.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $413K Shares 40,684 Share Price $10.15 Est. Cost/Share $12.81 Unrealized @ Report Date -21.7%
GEO GEO GROUP INC NEW 0.0%
Value $411K Shares 37,555 Share Price $10.95 * Est. Cost/Share $7.42 Unrealized @ Report Date +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $410K Shares 6,495 Share Price $63.10 * Est. Cost/Share $122.11 Unrealized @ Report Date -46.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $406K Shares 1,398 Share Price $290.25 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $406K Shares 22,614 Share Price $17.94 Est. Cost/Share $16.13 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $404K Shares 45,652 Share Price $8.86 * Est. Cost/Share $9.32 Unrealized @ Report Date -1.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $402K Shares 7,521 Share Price $53.51 Est. Cost/Share $60.28 Unrealized @ Report Date -11.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $402K Shares 19,282 Share Price $20.85 * Est. Cost/Share $19.42 Unrealized @ Report Date -28.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $401K Shares 5,024 Share Price $79.79 * Est. Cost/Share $86.42 Unrealized @ Report Date -12.8%
TWI TITAN INTL INC ILL 0.0%
Value $400K Shares 26,134 Share Price $15.32 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.2%
DDD 3-D SYS CORP DEL 0.0%
Value $400K Shares 54,065 Share Price $7.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -35.4%
NMRK NEWMARK GROUP INC 0.0%
Value $400K Shares 50,179 Share Price $7.97 Est. Cost/Share $6.69 Unrealized @ Report Date +20.2%
TRIP TRIPADVISOR INC 0.0%
Value $400K Shares 22,226 Share Price $17.98 * Est. Cost/Share $34.34 Unrealized @ Report Date -39.2%
RGNX REGENXBIO INC 0.0%
Value $397K Shares 17,521 Share Price $22.68 Est. Cost/Share $27.42 Unrealized @ Report Date -17.5%
CTS CTS CORP 0.0%
Value $397K Shares 10,060 Share Price $39.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +40.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $396K Shares 4,828 Share Price $82.10 Est. Cost/Share $36.62 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $395K Shares 42,788 Share Price $9.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $395K Shares 8,897 Share Price $44.40 * Est. Cost/Share $129.53 Unrealized @ Report Date -69.5%
ARKO ARKO CORP 0.0%
Value $393K Shares 45,397 Share Price $8.66 Est. Cost/Share $8.64 Unrealized @ Report Date +0.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $393K Shares 14,710 Share Price $26.69 * Est. Cost/Share $17.05 Unrealized @ Report Date +68.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $390K Shares 11,902 Share Price $32.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +116.6%
WTI W & T OFFSHORE INC 0.0%
Value $390K Shares 69,821 Share Price $5.58 * Est. Cost/Share $6.26 Unrealized @ Report Date +10.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $389K Shares 47,818 Share Price $8.14 * Est. Cost/Share $9.61 Unrealized @ Report Date +2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $389K Shares 10,537 Share Price $36.94 Est. Cost/Share $33.44 Unrealized @ Report Date +10.7%
— NEW RELIC INC 0.0%
Value $388K Shares 6,876 Share Price $56.45 Est. Cost/Share $62.35 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $386K Shares 21,652 Share Price $17.81 * Est. Cost/Share $17.17 Unrealized @ Report Date -2.1%
AIZ ASSURANT INC 0.0%
Value $386K Shares 3,083 Share Price $125.06 Est. Cost/Share $114.26 Unrealized @ Report Date +10.4%
— DCP MIDSTREAM LP 0.0%
Value $385K Shares 9,933 Share Price $38.79 Est. Cost/Share $37.53 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $384K Shares 23,785 Share Price $16.14 * Est. Cost/Share $32.32 Unrealized @ Report Date -42.0%
AVO MISSION PRODUCE INC 0.0%
Value $383K Shares 32,950 Share Price $11.62 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.8%
OII OCEANEERING INTL INC 0.0%
Value $382K Shares 21,827 Share Price $17.49 * Est. Cost/Share $13.99 Unrealized @ Report Date -5.0%
CAL CALERES INC 0.0%
Value $380K Shares 17,052 Share Price $22.28 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $380K Shares 9,820 Share Price $38.65 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.8%
NABL N-ABLE INC 0.0%
Value $377K Shares 36,679 Share Price $10.28 * Est. Cost/Share $10.50 Unrealized @ Report Date +1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $377K Shares 10,966 Share Price $34.37 Est. Cost/Share $35.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $376K Shares 11,804 Share Price $31.84 * Est. Cost/Share $47.23 Unrealized @ Report Date -36.2%
LYFT LYFT INC 0.0%
Value $374K Shares 33,980 Share Price $11.02 * Est. Cost/Share $15.39 Unrealized @ Report Date -21.6%
BL BLACKLINE INC 0.0%
Value $373K Shares 5,549 Share Price $67.27 * Est. Cost/Share $74.27 Unrealized @ Report Date -16.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $372K Shares 80,606 Share Price $4.61 * Est. Cost/Share $6.33 Unrealized @ Report Date -21.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $369K Shares 38,738 Share Price $9.52 Est. Cost/Share $9.99 Unrealized @ Report Date -3.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $369K Shares 13,256 Share Price $27.81 * Est. Cost/Share $47.67 Unrealized @ Report Date -37.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $366K Shares 9,484 Share Price $38.54 * Est. Cost/Share $38.89 Unrealized @ Report Date +1.7%
UTZ UTZ BRANDS INC 0.0%
Value $363K Shares 22,896 Share Price $15.86 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $363K Shares 13,731 Share Price $26.42 * Est. Cost/Share $18.43 Unrealized @ Report Date +12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $361K Shares 11,964 Share Price $30.20 * Est. Cost/Share $35.12 Unrealized @ Report Date -9.1%
UE URBAN EDGE PPTYS 0.0%
Value $360K Shares 25,572 Share Price $14.09 Est. Cost/Share $14.15 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $360K Shares 7,741 Share Price $46.53 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $360K Shares 8,480 Share Price $42.42 * Est. Cost/Share $29.48 Unrealized @ Report Date +63.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $357K Shares 5,212 Share Price $68.59 * Est. Cost/Share $85.36 Unrealized @ Report Date -14.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $356K Shares 22,471 Share Price $15.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -19.1%
TXG 10X GENOMICS INC 0.0%
Value $354K Shares 9,708 Share Price $36.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.2%
DOCS DOXIMITY INC 0.0%
Value $353K Shares 10,532 Share Price $33.56 * Est. Cost/Share $36.64 Unrealized @ Report Date -16.7%
IVZ INVESCO LTD 0.0%
Value $353K Shares 19,619 Share Price $17.99 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.0%
VVX V2X INC 0.0%
Value $353K Shares 8,540 Share Price $41.29 * Est. Cost/Share $39.65 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $351K Shares 8,595 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $350K Shares 6,008 Share Price $58.32 * Est. Cost/Share $41.98 Unrealized @ Report Date +29.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $350K Shares 11,813 Share Price $29.60 Est. Cost/Share $46.05 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $349K Shares 56,277 Share Price $6.21 * Est. Cost/Share $6.92 Unrealized @ Report Date +4.2%
MLKN MILLERKNOLL INC 0.0%
Value $349K Shares 16,625 Share Price $21.01 * Est. Cost/Share $33.08 Unrealized @ Report Date -45.9%
ELME ELME COMMUNITIES 0.0%
Value $349K Shares 19,617 Share Price $17.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $348K Shares 20,572 Share Price $16.90 * Est. Cost/Share $28.73 Unrealized @ Report Date -34.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $348K Shares 28,265 Share Price $12.30 Est. Cost/Share $8.88 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $348K Shares 9,217 Share Price $37.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.3%
TWO TWO HBRS INVT CORP 0.0%
Value $347K Shares 22,002 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $347K Shares 9,477 Share Price $36.57 * Est. Cost/Share $47.60 Unrealized @ Report Date -12.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $344K Shares 5,645 Share Price $60.95 Est. Cost/Share $48.41 Unrealized @ Report Date +27.0%
BOKF BOK FINL CORP 0.0%
Value $343K Shares 3,309 Share Price $103.79 * Est. Cost/Share $68.80 Unrealized @ Report Date +36.2%
BP BP PLC 0.0%
Value $343K Shares 9,814 Share Price $34.93 Est. Cost/Share $37.99 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $342K Shares 7,392 Share Price $46.33 * Est. Cost/Share $74.47 Unrealized @ Report Date -47.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $340K Shares 36,393 Share Price $9.33 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $338K Shares 8,252 Share Price $41.00 * Est. Cost/Share $55.03 Unrealized @ Report Date -27.0%
— SUNPOWER CORP 0.0%
Value $338K Shares 18,757 Share Price $18.03 Est. Cost/Share $14.29 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $337K Shares 17,745 Share Price $18.98 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $335K Shares 6,620 Share Price $50.67 Est. Cost/Share $73.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $333K Shares 41,362 Share Price $8.06 * Est. Cost/Share $22.51 Unrealized @ Report Date -61.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $333K Shares 19,945 Share Price $16.71 Est. Cost/Share $25.59 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $330K Shares 25,066 Share Price $13.18 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $330K Shares 50,517 Share Price $6.53 Est. Cost/Share $6.57 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $330K Shares 8,811 Share Price $37.40 * Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
ADT ADT INC DEL 0.0%
Value $327K Shares 36,060 Share Price $9.07 * Est. Cost/Share $7.78 Unrealized @ Report Date +5.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $325K Shares 19,640 Share Price $16.57 Est. Cost/Share $17.98 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $325K Shares 19,250 Share Price $16.87 Est. Cost/Share $15.63 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $317K Shares 33,020 Share Price $9.60 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.1%
CRCT CRICUT INC 0.0%
Value $316K Shares 34,131 Share Price $9.27 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $316K Shares 11,775 Share Price $26.83 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $315K Shares 4,149 Share Price $75.85 Est. Cost/Share $111.99 Unrealized @ Report Date -31.9%
EHAB ENHABIT INC 0.0%
Value $315K Shares 23,906 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $313K Shares 76,989 Share Price $4.07 * Est. Cost/Share $5.13 Unrealized @ Report Date -24.2%
— IVERIC BIO INC 0.0%
Value $313K Shares 14,608 Share Price $21.41 Est. Cost/Share $12.07 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $311K Shares 19,183 Share Price $16.22 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.8%
— AGILITI INC 0.0%
Value $311K Shares 19,071 Share Price $16.31 Est. Cost/Share $17.51 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $311K Shares 28,962 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $308K Shares 5,999 Share Price $51.42 Est. Cost/Share $66.37 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $308K Shares 1,991 Share Price $154.87 * Est. Cost/Share $125.93 Unrealized @ Report Date +18.5%
ADNT ADIENT PLC 0.0%
Value $308K Shares 8,875 Share Price $34.69 Est. Cost/Share $39.77 Unrealized @ Report Date -12.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $307K Shares 15,867 Share Price $19.33 Est. Cost/Share $32.14 Unrealized @ Report Date -40.9%
S SENTINELONE INC 0.0%
Value $307K Shares 21,017 Share Price $14.59 * Est. Cost/Share $27.56 Unrealized @ Report Date -32.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $304K Shares 44,157 Share Price $6.89 * Est. Cost/Share $12.48 Unrealized @ Report Date -38.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $303K Shares 221,506 Share Price $1.37 Est. Cost/Share $2.07 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $302K Shares 13,578 Share Price $22.26 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $301K Shares 15,068 Share Price $19.98 * Est. Cost/Share $23.60 Unrealized @ Report Date -18.1%
MAIN MAIN STR CAP CORP 0.0%
Value $299K Shares 8,094 Share Price $36.95 Est. Cost/Share $41.97 Unrealized @ Report Date -12.9%
— EXPRESS INC 0.0%
Value $297K Shares 290,829 Share Price $1.02 Est. Cost/Share $1.96 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $297K Shares 10,905 Share Price $27.20 * Est. Cost/Share $122.27 Unrealized @ Report Date -62.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $295K Shares 11,128 Share Price $26.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $294K Shares 8,610 Share Price $34.20 * Est. Cost/Share $45.98 Unrealized @ Report Date -27.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $294K Shares 11,343 Share Price $25.90 * Est. Cost/Share $33.31 Unrealized @ Report Date -14.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $290K Shares 23,632 Share Price $12.26 Est. Cost/Share $23.29 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $289K Shares 20,129 Share Price $14.35 Est. Cost/Share $18.59 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $288K Shares 6,574 Share Price $43.81 Est. Cost/Share $80.46 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $288K Shares 12,077 Share Price $23.84 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.2%
— EVERI HLDGS INC 0.0%
Value $285K Shares 19,856 Share Price $14.35 Est. Cost/Share $15.03 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $284K Shares 51,372 Share Price $5.53 Est. Cost/Share $10.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $283K Shares 5,883 Share Price $48.13 * Est. Cost/Share $68.28 Unrealized @ Report Date -22.6%
DBI DESIGNER BRANDS INC 0.0%
Value $283K Shares 28,940 Share Price $9.78 * Est. Cost/Share $12.73 Unrealized @ Report Date -4.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $282K Shares 3,659 Share Price $77.13 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $280K Shares 38,408 Share Price $7.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $277K Shares 12,876 Share Price $21.51 Est. Cost/Share $51.92 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $275K Shares 17,178 Share Price $16.01 Est. Cost/Share $12.49 Unrealized @ Report Date +27.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $274K Shares 42,865 Share Price $6.39 * Est. Cost/Share $13.11 Unrealized @ Report Date -40.5%
URTH ISHARES INC 0.0%
Value $271K Shares 2,479 Share Price $109.25 Est. Cost/Share $128.28 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $271K Shares 5,540 Share Price $48.86 Est. Cost/Share $74.67 Unrealized @ Report Date -33.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $269K Shares 94,367 Share Price $2.85 * Est. Cost/Share $11.13 Unrealized @ Report Date -72.7%
— DASEKE INC 0.0%
Value $268K Shares 47,142 Share Price $5.69 Est. Cost/Share $6.88 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $267K Shares 24,073 Share Price $11.08 * Est. Cost/Share $22.87 Unrealized @ Report Date -49.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $266K Shares 5,869 Share Price $45.31 Est. Cost/Share $69.81 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $266K Shares 10,414 Share Price $25.53 Est. Cost/Share $19.72 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $264K Shares 8,041 Share Price $32.89 * Est. Cost/Share $235.96 Unrealized @ Report Date -85.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $264K Shares 11,233 Share Price $23.52 Est. Cost/Share $27.97 Unrealized @ Report Date -16.2%
— ALTAIR ENGR INC 0.0%
Value $264K Shares 5,806 Share Price $45.47 Est. Cost/Share $44.24 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $262K Shares 6,084 Share Price $43.10 Est. Cost/Share $38.94 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 11,320 Share Price $22.91 * Est. Cost/Share $36.95 Unrealized @ Report Date -46.7%
VICR VICOR CORP 0.0%
Value $259K Shares 4,818 Share Price $53.75 * Est. Cost/Share $67.12 Unrealized @ Report Date -21.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $259K Shares 28,400 Share Price $9.11 Est. Cost/Share $11.18 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $259K Shares 38,299 Share Price $6.75 * Est. Cost/Share $23.54 Unrealized @ Report Date -70.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $255K Shares 18,850 Share Price $13.53 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $255K Shares 18,424 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $254K Shares 55,185 Share Price $4.61 * Est. Cost/Share $5.82 Unrealized @ Report Date -8.8%
ACT ENACT HLDGS INC 0.0%
Value $254K Shares 10,536 Share Price $24.12 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $254K Shares 26,053 Share Price $9.75 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $254K Shares 86,007 Share Price $2.95 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $252K Shares 13,429 Share Price $18.79 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.6%
HLNE HAMILTON LANE INC 0.0%
Value $251K Shares 3,936 Share Price $63.88 * Est. Cost/Share $70.67 Unrealized @ Report Date -5.9%
DVA DAVITA INC 0.0%
Value $251K Shares 3,363 Share Price $74.67 * Est. Cost/Share $87.21 Unrealized @ Report Date -11.0%
NNBR NN INC 0.0%
Value $249K Shares 166,000 Share Price $1.50 * Est. Cost/Share $7.43 Unrealized @ Report Date -75.1%
NEO NEOGENOMICS INC 0.0%
Value $246K Shares 26,591 Share Price $9.24 Est. Cost/Share $38.86 Unrealized @ Report Date -76.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $246K Shares 19,031 Share Price $12.90 Est. Cost/Share $13.23 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $243K Shares 1,005 Share Price $241.89 Est. Cost/Share $226.18 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $243K Shares 9,264 Share Price $26.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $242K Shares 8,230 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $241K Shares 3,609 Share Price $66.80 * Est. Cost/Share $87.68 Unrealized @ Report Date -25.8%
— CEDAR FAIR L P 0.0%
Value $241K Shares 5,826 Share Price $41.34 Est. Cost/Share $41.17 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $240K Shares 7,601 Share Price $31.54 Est. Cost/Share $30.28 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $240K Shares 10,096 Share Price $23.73 Est. Cost/Share $28.02 Unrealized @ Report Date -14.8%
PD PAGERDUTY INC 0.0%
Value $239K Shares 9,006 Share Price $26.56 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.3%
— AMC ENTMT HLDGS INC 0.0%
Value $239K Shares 58,655 Share Price $4.07 Est. Cost/Share $30.44 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $238K Shares 15,746 Share Price $15.14 * Est. Cost/Share $12.52 Unrealized @ Report Date +7.6%
— SPIRIT AIRLS INC 0.0%
Value $238K Shares 12,230 Share Price $19.48 Est. Cost/Share $21.19 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $238K Shares 8,037 Share Price $29.60 Est. Cost/Share $46.37 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $234K Shares 38,240 Share Price $6.13 * Est. Cost/Share $11.66 Unrealized @ Report Date -34.0%
RC READY CAPITAL CORP 0.0%
Value $233K Shares 20,902 Share Price $11.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $232K Shares 9,369 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $231K Shares 31,360 Share Price $7.38 * Est. Cost/Share $8.93 Unrealized @ Report Date -32.8%
AMCX AMC NETWORKS INC 0.0%
Value $230K Shares 14,693 Share Price $15.67 * Est. Cost/Share $40.91 Unrealized @ Report Date -51.6%
— SIGNIFY HEALTH INC 0.0%
Value $230K Shares 8,027 Share Price $28.66 Est. Cost/Share $29.14 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $229K Shares 11,227 Share Price $20.41 * Est. Cost/Share $22.93 Unrealized @ Report Date -5.3%
FRSH FRESHWORKS INC 0.0%
Value $228K Shares 15,510 Share Price $14.71 * Est. Cost/Share $37.17 Unrealized @ Report Date -62.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $227K Shares 5,096 Share Price $44.57 * Est. Cost/Share $21.73 Unrealized @ Report Date +64.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $227K Shares 29,420 Share Price $7.70 * Est. Cost/Share $9.85 Unrealized @ Report Date -12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $225K Shares 25,954 Share Price $8.66 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.4%
PSEC PROSPECT CAP CORP 0.0%
Value $224K Shares 32,044 Share Price $6.99 * Est. Cost/Share $2.94 Unrealized @ Report Date +57.7%
— AKERO THERAPEUTICS INC 0.0%
Value $224K Shares 4,087 Share Price $54.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $223K Shares 5,572 Share Price $40.01 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $222K Shares 36,080 Share Price $6.15 * Est. Cost/Share $22.16 Unrealized @ Report Date -78.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $221K Shares 123,000 Share Price $1.80 * Est. Cost/Share $12.22 Unrealized @ Report Date -86.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $220K Shares 6,914 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $220K Shares 6,462 Share Price $33.98 * Est. Cost/Share $58.13 Unrealized @ Report Date -38.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $219K Shares 9,506 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $219K Shares 32,387 Share Price $6.76 Est. Cost/Share $9.99 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $218K Shares 17,563 Share Price $12.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $217K Shares 7,950 Share Price $27.34 Est. Cost/Share $54.00 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $217K Shares 47,575 Share Price $4.56 * Est. Cost/Share $4.26 Unrealized @ Report Date -1.4%
— ENVIVA INC 0.0%
Value $217K Shares 4,094 Share Price $52.97 Est. Cost/Share $83.96 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $217K Shares 25,901 Share Price $8.36 * Est. Cost/Share $10.36 Unrealized @ Report Date -23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $216K Shares 22,347 Share Price $9.67 * Est. Cost/Share $26.16 Unrealized @ Report Date -42.4%
APPF APPFOLIO INC 0.0%
Value $215K Shares 2,038 Share Price $105.38 * Est. Cost/Share $101.98 Unrealized @ Report Date +9.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $213K Shares 10,893 Share Price $19.53 Est. Cost/Share $17.43 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $210K Shares 29,697 Share Price $7.07 * Est. Cost/Share $8.88 Unrealized @ Report Date -5.6%
DUOL DUOLINGO INC 0.0%
Value $208K Shares 2,918 Share Price $71.13 * Est. Cost/Share $97.34 Unrealized @ Report Date -19.8%
— DRIL-QUIP INC 0.0%
Value $207K Shares 7,609 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $205K Shares 17,294 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $204K Shares 3,308 Share Price $61.72 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $204K Shares 63,358 Share Price $3.22 * Est. Cost/Share $4.40 Unrealized @ Report Date -34.9%
— SILK RD MED INC 0.0%
Value $203K Shares 3,839 Share Price $52.85 Est. Cost/Share $35.05 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $203K Shares 6,492 Share Price $31.21 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $202K Shares 12,375 Share Price $16.29 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $202K Shares 11,191 Share Price $18.01 Est. Cost/Share $39.91 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $199K Shares 15,952 Share Price $12.45 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $198K Shares 6,205 Share Price $31.86 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $196K Shares 94,118 Share Price $2.08 * Est. Cost/Share $4.52 Unrealized @ Report Date -44.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $192K Shares 24,553 Share Price $7.82 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.5%
RLJ RLJ LODGING TR 0.0%
Value $192K Shares 18,101 Share Price $10.59 Est. Cost/Share $16.85 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $190K Shares 116,318 Share Price $1.63 Est. Cost/Share $8.47 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $190K Shares 13,578 Share Price $13.96 Est. Cost/Share $17.20 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $189K Shares 49,684 Share Price $3.81 * Est. Cost/Share $6.26 Unrealized @ Report Date -29.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $189K Shares 22,635 Share Price $8.36 Est. Cost/Share $6.98 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $189K Shares 14,296 Share Price $13.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $188K Shares 22,966 Share Price $8.18 * Est. Cost/Share $10.97 Unrealized @ Report Date -21.5%
— RPT REALTY 0.0%
Value $186K Shares 18,490 Share Price $10.04 Est. Cost/Share $12.01 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $185K Shares 14,456 Share Price $12.81 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $184K Shares 109,156 Share Price $1.69 Est. Cost/Share $7.07 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $184K Shares 11,433 Share Price $16.07 * Est. Cost/Share $32.20 Unrealized @ Report Date -55.0%
SHC SOTERA HEALTH CO 0.0%
Value $180K Shares 21,635 Share Price $8.33 * Est. Cost/Share $22.93 Unrealized @ Report Date -67.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $179K Shares 15,168 Share Price $11.83 * Est. Cost/Share $26.24 Unrealized @ Report Date -72.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $177K Shares 12,391 Share Price $14.31 * Est. Cost/Share $27.82 Unrealized @ Report Date -43.4%
— NUSTAR ENERGY LP 0.0%
Value $174K Shares 10,892 Share Price $16.00 Est. Cost/Share $13.49 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $174K Shares 10,100 Share Price $17.19 * Est. Cost/Share $47.97 Unrealized @ Report Date -53.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $172K Shares 18,581 Share Price $9.23 * Est. Cost/Share $26.48 Unrealized @ Report Date -60.7%
— TILRAY BRANDS INC 0.0%
Value $170K Shares 63,193 Share Price $2.69 Est. Cost/Share $9.73 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $168K Shares 22,919 Share Price $7.35 * Est. Cost/Share $14.83 Unrealized @ Report Date -34.9%
— ALTUS POWER INC 0.0%
Value $163K Shares 25,054 Share Price $6.52 Est. Cost/Share $6.24 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $162K Shares 17,072 Share Price $9.48 * Est. Cost/Share $14.61 Unrealized @ Report Date -29.8%
MBC MASTERBRAND INC 0.0%
Value $160K Shares 21,242 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $159K Shares 12,062 Share Price $13.22 * Est. Cost/Share $151.47 Unrealized @ Report Date -87.2%
— ATHENEX INC 0.0%
Value $159K Shares 1,076,196 Share Price $0.15 Est. Cost/Share $0.29 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $158K Shares 17,384 Share Price $9.11 Est. Cost/Share $13.37 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $158K Shares 20,498 Share Price $7.71 * Est. Cost/Share $12.71 Unrealized @ Report Date -33.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $157K Shares 11,455 Share Price $13.72 * Est. Cost/Share $19.13 Unrealized @ Report Date -21.5%
— SOVOS BRANDS INC 0.0%
Value $157K Shares 10,916 Share Price $14.37 Est. Cost/Share $13.99 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $156K Shares 12,573 Share Price $12.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $155K Shares 150,284 Share Price $1.03 Est. Cost/Share $1.54 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $153K Shares 15,134 Share Price $10.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 16,592 Share Price $9.23 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $153K Shares 26,989 Share Price $5.67 * Est. Cost/Share $22.84 Unrealized @ Report Date -67.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $153K Shares 26,042 Share Price $5.87 Est. Cost/Share $7.24 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $151K Shares 12,128 Share Price $12.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.2%
QNST QUINSTREET INC 0.0%
Value $149K Shares 10,398 Share Price $14.35 * Est. Cost/Share $18.24 Unrealized @ Report Date -30.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $149K Shares 14,137 Share Price $10.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $148K Shares 10,978 Share Price $13.48 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.4%
MNKD MANNKIND CORP 0.0%
Value $145K Shares 27,454 Share Price $5.27 * Est. Cost/Share $1.51 Unrealized @ Report Date +170.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $145K Shares 14,008 Share Price $10.32 * Est. Cost/Share $17.25 Unrealized @ Report Date -42.3%
UEC URANIUM ENERGY CORP 0.0%
Value $144K Shares 37,238 Share Price $3.88 * Est. Cost/Share $1.36 Unrealized @ Report Date +179.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $143K Shares 14,389 Share Price $9.94 Est. Cost/Share $8.10 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $140K Shares 11,457 Share Price $12.24 * Est. Cost/Share $9.08 Unrealized @ Report Date +10.2%
LC LENDINGCLUB CORP 0.0%
Value $139K Shares 15,817 Share Price $8.80 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $137K Shares 18,006 Share Price $7.63 Est. Cost/Share $15.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 36,057 Share Price $3.80 * Est. Cost/Share $5.61 Unrealized @ Report Date -40.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $136K Shares 13,444 Share Price $10.13 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— GAMIDA CELL LTD 0.0%
Value $136K Shares 105,374 Share Price $1.29 Est. Cost/Share $4.22 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $135K Shares 12,888 Share Price $10.44 * Est. Cost/Share $31.27 Unrealized @ Report Date -60.5%
— FISKER INC 0.0%
Value $135K Shares 18,502 Share Price $7.27 Est. Cost/Share $7.56 Unrealized @ Report Date —
— STEM INC 0.0%
Value $133K Shares 14,878 Share Price $8.94 Est. Cost/Share $13.37 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $132K Shares 11,533 Share Price $11.41 * Est. Cost/Share $17.39 Unrealized @ Report Date -36.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $132K Shares 19,147 Share Price $6.87 Est. Cost/Share $5.46 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $131K Shares 24,118 Share Price $5.45 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $131K Shares 19,754 Share Price $6.61 Est. Cost/Share $10.59 Unrealized @ Report Date -36.5%
CLDT CHATHAM LODGING TR 0.0%
Value $130K Shares 10,589 Share Price $12.27 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $128K Shares 46,028 Share Price $2.78 Est. Cost/Share $6.15 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $127K Shares 13,864 Share Price $9.17 Est. Cost/Share $20.35 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $127K Shares 20,170 Share Price $6.29 * Est. Cost/Share $17.98 Unrealized @ Report Date -66.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $127K Shares 22,850 Share Price $5.55 Est. Cost/Share $12.46 Unrealized @ Report Date -55.1%
COUR COURSERA INC 0.0%
Value $123K Shares 10,422 Share Price $11.83 * Est. Cost/Share $13.25 Unrealized @ Report Date -4.9%
— IMMUNOGEN INC 0.0%
Value $123K Shares 24,799 Share Price $4.96 Est. Cost/Share $3.90 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $123K Shares 14,089 Share Price $8.70 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $121K Shares 15,891 Share Price $7.64 Est. Cost/Share $29.84 Unrealized @ Report Date -73.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $120K Shares 15,109 Share Price $7.92 * Est. Cost/Share $12.37 Unrealized @ Report Date -37.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $119K Shares 23,974 Share Price $4.95 Est. Cost/Share $7.30 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $116K Shares 14,195 Share Price $8.17 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
JOBY JOBY AVIATION INC 0.0%
Value $115K Shares 34,477 Share Price $3.35 * Est. Cost/Share $8.59 Unrealized @ Report Date -52.8%
SLDP SOLID POWER INC 0.0%
Value $114K Shares 44,890 Share Price $2.54 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $112K Shares 14,819 Share Price $7.56 * Est. Cost/Share $6.42 Unrealized @ Report Date +5.5%
— GLOBALSTAR INC 0.0%
Value $111K Shares 83,804 Share Price $1.33 Est. Cost/Share $1.32 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $111K Shares 25,592 Share Price $4.32 * Est. Cost/Share $18.05 Unrealized @ Report Date -77.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $110K Shares 3,748 Share Price $29.43 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $110K Shares 11,951 Share Price $9.22 * Est. Cost/Share $11.81 Unrealized @ Report Date -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $110K Shares 15,229 Share Price $7.21 * Est. Cost/Share $11.42 Unrealized @ Report Date -34.1%
— QUALTRICS INTL INC 0.0%
Value $109K Shares 10,506 Share Price $10.38 Est. Cost/Share $33.04 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $108K Shares 5,874 Share Price $18.38 Est. Cost/Share $14.49 Unrealized @ Report Date +26.8%
OPTU ALTICE USA INC 0.0%
Value $107K Shares 23,317 Share Price $4.60 * Est. Cost/Share $9.58 Unrealized @ Report Date -48.7%
— ROCKET LAB USA INC 0.0%
Value $106K Shares 28,212 Share Price $3.77 Est. Cost/Share $10.54 Unrealized @ Report Date —
LIANY LIANBIO 0.0%
Value $106K Shares 64,506 Share Price $1.64 Est. Cost/Share $6.16 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $105K Shares 12,335 Share Price $8.54 Est. Cost/Share $18.48 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $104K Shares 10,152 Share Price $10.21 Est. Cost/Share $9.16 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $103K Shares 12,551 Share Price $8.21 Est. Cost/Share $7.94 Unrealized @ Report Date +5.2%
FSLY FASTLY INC 0.0%
Value $102K Shares 12,461 Share Price $8.19 * Est. Cost/Share $10.65 Unrealized @ Report Date -17.7%
IESC IES HLDGS INC 0.0%
Value $102K Shares 2,865 Share Price $35.57 * Est. Cost/Share $48.71 Unrealized @ Report Date -33.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $102K Shares 13,197 Share Price $7.71 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.9%
— CORECARD CORPORATION 0.0%
Value $102K Shares 3,512 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $102K Shares 6,636 Share Price $15.32 * Est. Cost/Share $8.52 Unrealized @ Report Date -0.1%
MFA MFA FINL INC 0.0%
Value $101K Shares 10,282 Share Price $9.85 Est. Cost/Share $9.57 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 12,396 Share Price $8.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $101K Shares 14,408 Share Price $7.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $101K Shares 14,949 Share Price $6.74 Est. Cost/Share $12.69 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $100K Shares 13,456 Share Price $7.46 * Est. Cost/Share $6.33 Unrealized @ Report Date -2.2%
WSR WHITESTONE REIT 0.0%
Value $97,836 Shares 10,149 Share Price $9.64 Est. Cost/Share $9.94 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $97,257 Shares 15,032 Share Price $6.47 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $96,931 Shares 57,697 Share Price $1.68 Est. Cost/Share $4.44 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $93,571 Shares 247 Share Price $378.83 Est. Cost/Share $378.89 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $93,292 Shares 928 Share Price $100.53 * Est. Cost/Share $88.13 Unrealized @ Report Date +3.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $93,009 Shares 2,982 Share Price $31.19 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.0%
DLTH DULUTH HLDGS INC 0.0%
Value $92,990 Shares 15,047 Share Price $6.18 * Est. Cost/Share $13.60 Unrealized @ Report Date -44.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92,446 Shares 33,863 Share Price $2.73 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $91,724 Shares 40,586 Share Price $2.26 Est. Cost/Share $10.46 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $91,343 Shares 3,922 Share Price $23.29 * Est. Cost/Share $24.19 Unrealized @ Report Date -8.3%
GERN GERON CORP 0.0%
Value $91,316 Shares 37,734 Share Price $2.42 * Est. Cost/Share $1.95 Unrealized @ Report Date +14.8%
CENX CENTURY ALUM CO 0.0%
Value $90,823 Shares 11,103 Share Price $8.18 * Est. Cost/Share $20.90 Unrealized @ Report Date -63.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $90,816 Shares 2,752 Share Price $33.00 * Est. Cost/Share $34.69 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $89,816 Shares 17,440 Share Price $5.15 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $88,796 Shares 14,974 Share Price $5.93 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $88,468 Shares 13,910 Share Price $6.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $87,183 Shares 20,042 Share Price $4.35 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.1%
BELFB BEL FUSE INC 0.0%
Value $86,514 Shares 2,628 Share Price $32.92 * Est. Cost/Share $15.98 Unrealized @ Report Date +101.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $86,467 Shares 7,403 Share Price $11.68 * Est. Cost/Share $7.90 Unrealized @ Report Date +43.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $86,268 Shares 3,981 Share Price $21.67 * Est. Cost/Share $30.79 Unrealized @ Report Date -34.5%
FONR FONAR CORP 0.0%
Value $84,604 Shares 5,051 Share Price $16.75 Est. Cost/Share $18.44 Unrealized @ Report Date -8.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $83,118 Shares 30,899 Share Price $2.69 * Est. Cost/Share $12.04 Unrealized @ Report Date -75.8%
— SUMO LOGIC INC 0.0%
Value $82,823 Shares 10,225 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $81,539 Shares 12,062 Share Price $6.76 * Est. Cost/Share $8.55 Unrealized @ Report Date -15.6%
— CTI BIOPHARMA CORP 0.0%
Value $81,357 Shares 13,537 Share Price $6.01 Est. Cost/Share $2.38 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $81,234 Shares 2,422 Share Price $33.54 * Est. Cost/Share $17.33 Unrealized @ Report Date -13.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $80,861 Shares 2,408 Share Price $33.58 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $78,650 Shares 36,412 Share Price $2.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $77,656 Shares 22,315 Share Price $3.48 Est. Cost/Share $4.70 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $77,648 Shares 1,557 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $76,718 Shares 6,217 Share Price $12.34 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $76,490 Shares 20,673 Share Price $3.70 * Est. Cost/Share $5.83 Unrealized @ Report Date -50.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $75,274 Shares 15,617 Share Price $4.82 * Est. Cost/Share $9.16 Unrealized @ Report Date -49.9%
DHX DHI GROUP INC 0.0%
Value $75,092 Shares 14,195 Share Price $5.29 * Est. Cost/Share $3.14 Unrealized @ Report Date +76.9%
UIS UNISYS CORP 0.0%
Value $74,836 Shares 14,645 Share Price $5.11 * Est. Cost/Share $19.71 Unrealized @ Report Date -68.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $74,351 Shares 3,976 Share Price $18.70 * Est. Cost/Share $29.16 Unrealized @ Report Date -44.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $74,208 Shares 74,297 Share Price $1.00 Est. Cost/Share $21.78 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $74,096 Shares 11,347 Share Price $6.53 * Est. Cost/Share $17.12 Unrealized @ Report Date -68.1%
EGAN EGAIN CORP 0.0%
Value $74,028 Shares 8,198 Share Price $9.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -23.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $73,276 Shares 11,576 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $72,924 Shares 13,997 Share Price $5.21 * Est. Cost/Share $23.09 Unrealized @ Report Date -74.3%
— MATTERPORT INC 0.0%
Value $71,240 Shares 25,443 Share Price $2.80 Est. Cost/Share $17.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $71,157 Shares 19,495 Share Price $3.65 * Est. Cost/Share $5.66 Unrealized @ Report Date -33.3%
— OLO INC 0.0%
Value $69,656 Shares 11,145 Share Price $6.25 Est. Cost/Share $7.89 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $69,415 Shares 28,923 Share Price $2.40 Est. Cost/Share $3.22 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $68,088 Shares 8,125 Share Price $8.38 Est. Cost/Share $9.95 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $67,431 Shares 3,742 Share Price $18.02 Est. Cost/Share $25.86 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $67,423 Shares 28,937 Share Price $2.33 * Est. Cost/Share $3.55 Unrealized @ Report Date -26.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $67,016 Shares 2,396 Share Price $27.97 Est. Cost/Share $38.93 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $66,879 Shares 22,293 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $65,854 Shares 34,660 Share Price $1.90 Est. Cost/Share $3.22 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65,170 Shares 18,567 Share Price $3.51 * Est. Cost/Share $9.10 Unrealized @ Report Date -54.8%
— AMERICAN WELL CORP 0.0%
Value $64,917 Shares 22,939 Share Price $2.83 Est. Cost/Share $3.57 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $64,742 Shares 10,392 Share Price $6.23 Est. Cost/Share $8.18 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $64,531 Shares 20,486 Share Price $3.15 * Est. Cost/Share $7.54 Unrealized @ Report Date -35.9%
NEXT NEXTDECADE CORP 0.0%
Value $64,215 Shares 12,999 Share Price $4.94 * Est. Cost/Share $5.42 Unrealized @ Report Date +6.0%
— EQRX INC 0.0%
Value $64,093 Shares 26,054 Share Price $2.46 Est. Cost/Share $4.71 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $62,672 Shares 30,873 Share Price $2.03 * Est. Cost/Share $5.37 Unrealized @ Report Date -64.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $62,427 Shares 1,922 Share Price $32.48 * Est. Cost/Share $32.31 Unrealized @ Report Date +18.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $62,047 Shares 11,576 Share Price $5.36 Est. Cost/Share $8.85 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $61,268 Shares 52,817 Share Price $1.16 * Est. Cost/Share $15.28 Unrealized @ Report Date -87.0%
— ORION ENERGY SYS INC 0.0%
Value $60,815 Shares 33,415 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $60,452 Shares 5,095 Share Price $11.86 * Est. Cost/Share $16.29 Unrealized @ Report Date -21.1%
— BROADMARK RLTY CAP INC 0.0%
Value $59,189 Shares 16,626 Share Price $3.56 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $59,142 Shares 10,561 Share Price $5.60 Est. Cost/Share $6.44 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $59,138 Shares 47,310 Share Price $1.25 * Est. Cost/Share $3.70 Unrealized @ Report Date -57.4%
MLR MILLER INDS INC TENN 0.0%
Value $58,465 Shares 2,193 Share Price $26.66 * Est. Cost/Share $38.21 Unrealized @ Report Date -36.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58,267 Shares 17,188 Share Price $3.39 * Est. Cost/Share $13.70 Unrealized @ Report Date -62.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $57,012 Shares 15,925 Share Price $3.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $56,906 Shares 2,384 Share Price $23.87 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.7%
— CONTAINER STORE GROUP INC 0.0%
Value $55,918 Shares 12,974 Share Price $4.31 Est. Cost/Share $8.30 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $55,321 Shares 5,879 Share Price $9.41 * Est. Cost/Share $15.32 Unrealized @ Report Date -40.0%
— VIMEO INC 0.0%
Value $55,000 Shares 16,035 Share Price $3.43 Est. Cost/Share $47.55 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $54,330 Shares 6,530 Share Price $8.32 Est. Cost/Share $18.39 Unrealized @ Report Date -54.0%
FSTR FOSTER L B CO 0.0%
Value $53,656 Shares 5,543 Share Price $9.68 * Est. Cost/Share $16.30 Unrealized @ Report Date -37.8%
— RAMACO RES INC 0.0%
Value $53,171 Shares 6,049 Share Price $8.79 Est. Cost/Share $12.32 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $52,854 Shares 11,490 Share Price $4.60 * Est. Cost/Share $3.58 Unrealized @ Report Date +24.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $52,031 Shares 12,784 Share Price $4.07 Est. Cost/Share $3.85 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $51,882 Shares 13,441 Share Price $3.86 Est. Cost/Share $17.10 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $51,225 Shares 10,807 Share Price $4.74 * Est. Cost/Share $32.61 Unrealized @ Report Date -67.6%
— SHARECARE INC 0.0%
Value $51,192 Shares 31,995 Share Price $1.60 Est. Cost/Share $8.05 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $50,941 Shares 5,004 Share Price $10.18 * Est. Cost/Share $16.15 Unrealized @ Report Date -43.9%
AVPT AVEPOINT INC 0.0%
Value $50,158 Shares 12,204 Share Price $4.11 * Est. Cost/Share $9.95 Unrealized @ Report Date -57.0%
IONQ IONQ INC 0.0%
Value $49,918 Shares 14,469 Share Price $3.45 * Est. Cost/Share $16.45 Unrealized @ Report Date -70.7%
GEVO GEVO INC 0.0%
Value $49,189 Shares 25,889 Share Price $1.90 * Est. Cost/Share $5.75 Unrealized @ Report Date -63.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $49,179 Shares 10,267 Share Price $4.79 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $48,893 Shares 2,070 Share Price $23.62 Est. Cost/Share $37.97 Unrealized @ Report Date -39.0%
— INVITAE CORP 0.0%
Value $48,671 Shares 26,167 Share Price $1.86 Est. Cost/Share $11.08 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $48,303 Shares 6,364 Share Price $7.59 * Est. Cost/Share $14.18 Unrealized @ Report Date -51.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $48,289 Shares 6,508 Share Price $7.42 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $47,509 Shares 18,928 Share Price $2.51 Est. Cost/Share $13.63 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $47,436 Shares 5,465 Share Price $8.68 * Est. Cost/Share $18.91 Unrealized @ Report Date -56.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $47,345 Shares 17,092 Share Price $2.77 * Est. Cost/Share $4.24 Unrealized @ Report Date -41.9%
— BIONANO GENOMICS INC 0.0%
Value $47,114 Shares 32,270 Share Price $1.46 Est. Cost/Share $5.29 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $46,865 Shares 14,925 Share Price $3.14 * Est. Cost/Share $10.99 Unrealized @ Report Date -64.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $46,673 Shares 14,273 Share Price $3.27 Est. Cost/Share $17.68 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $45,234 Shares 17,739 Share Price $2.55 Est. Cost/Share $6.06 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $44,792 Shares 50,555 Share Price $0.89 * Est. Cost/Share $2.94 Unrealized @ Report Date -54.9%
MVIS MICROVISION INC DEL 0.0%
Value $43,705 Shares 18,598 Share Price $2.35 * Est. Cost/Share $9.03 Unrealized @ Report Date -65.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43,652 Shares 15,646 Share Price $2.79 * Est. Cost/Share $4.99 Unrealized @ Report Date -48.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $43,273 Shares 27,739 Share Price $1.56 Est. Cost/Share $11.07 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $42,397 Shares 35,628 Share Price $1.19 Est. Cost/Share $3.65 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $42,076 Shares 4,853 Share Price $8.67 * Est. Cost/Share $14.86 Unrealized @ Report Date -18.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $41,710 Shares 12,196 Share Price $3.42 * Est. Cost/Share $11.85 Unrealized @ Report Date -29.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $40,429 Shares 14,038 Share Price $2.88 * Est. Cost/Share $5.22 Unrealized @ Report Date -32.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,633 Shares 16,111 Share Price $2.46 * Est. Cost/Share $5.28 Unrealized @ Report Date -32.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $39,008 Shares 20,423 Share Price $1.91 * Est. Cost/Share $3.19 Unrealized @ Report Date -33.3%
OABI OMNIAB INC 0.0%
Value $38,476 Shares 10,688 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $38,397 Shares 25,096 Share Price $1.53 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $38,267 Shares 10,427 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $37,745 Shares 15,533 Share Price $2.43 Est. Cost/Share $9.81 Unrealized @ Report Date -74.8%
— SOMALOGIC INC 0.0%
Value $36,859 Shares 14,685 Share Price $2.51 Est. Cost/Share $10.54 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $36,789 Shares 30,404 Share Price $1.21 * Est. Cost/Share $11.09 Unrealized @ Report Date -84.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $35,173 Shares 37,841 Share Price $0.93 * Est. Cost/Share $2.62 Unrealized @ Report Date -49.1%
— CABLE ONE INC 0.0%
Value $34,921 Shares 47,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $34,537 Shares 24,152 Share Price $1.43 Est. Cost/Share $2.65 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $33,913 Shares 52,432 Share Price $0.65 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $33,722 Shares 10,281 Share Price $3.28 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $33,608 Shares 24,712 Share Price $1.36 Est. Cost/Share $2.59 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,395 Shares 13,358 Share Price $2.50 * Est. Cost/Share $14.12 Unrealized @ Report Date -77.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $33,276 Shares 11,280 Share Price $2.95 * Est. Cost/Share $2.61 Unrealized @ Report Date -2.5%
— ZILLOW GROUP INC 0.0%
Value $31,383 Shares 33,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $31,313 Shares 24,087 Share Price $1.30 * Est. Cost/Share $5.17 Unrealized @ Report Date -69.9%
OSCR OSCAR HEALTH INC 0.0%
Value $30,652 Shares 12,460 Share Price $2.46 * Est. Cost/Share $5.84 Unrealized @ Report Date -46.4%
— CONTEXTLOGIC INC 0.0%
Value $30,353 Shares 62,236 Share Price $0.49 Est. Cost/Share $0.70 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $29,823 Shares 15,533 Share Price $1.92 * Est. Cost/Share $2.86 Unrealized @ Report Date -29.1%
— ROYAL CARIBBEAN GROUP 0.0%
Value $29,768 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $29,579 Shares 24,048 Share Price $1.23 Est. Cost/Share $1.72 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $29,129 Shares 19,419 Share Price $1.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $28,947 Shares 3,009 Share Price $9.62 * Est. Cost/Share $15.17 Unrealized @ Report Date -38.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $28,656 Shares 12,246 Share Price $2.34 * Est. Cost/Share $3.65 Unrealized @ Report Date -25.5%
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $27,475 Shares 69,102 Share Price $0.40 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $26,881 Shares 10,667 Share Price $2.52 Est. Cost/Share $7.93 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $25,907 Shares 13,854 Share Price $1.87 * Est. Cost/Share $6.62 Unrealized @ Report Date -62.7%
— ALLBIRDS INC 0.0%
Value $25,456 Shares 10,519 Share Price $2.42 Est. Cost/Share $3.04 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,405 Shares 11,847 Share Price $2.06 * Est. Cost/Share $9.83 Unrealized @ Report Date -76.2%
BLND BLEND LABS INC 0.0%
Value $23,727 Shares 16,477 Share Price $1.44 * Est. Cost/Share $2.84 Unrealized @ Report Date -36.8%
— DIEBOLD NIXDORF INC 0.0%
Value $22,791 Shares 16,050 Share Price $1.42 Est. Cost/Share $10.10 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,315 Shares 19,073 Share Price $1.17 * Est. Cost/Share $1.09 Unrealized @ Report Date +15.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22,017 Shares 13,425 Share Price $1.64 Est. Cost/Share $7.59 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $21,765 Shares 23,645 Share Price $0.92 Est. Cost/Share $1.24 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $21,575 Shares 18,925 Share Price $1.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $21,542 Shares 12,452 Share Price $1.73 Est. Cost/Share $1.77 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $21,539 Shares 14,078 Share Price $1.53 * Est. Cost/Share $10.47 Unrealized @ Report Date -80.5%
ARAY ACCURAY INC 0.0%
Value $21,069 Shares 10,081 Share Price $2.09 Est. Cost/Share $4.37 Unrealized @ Report Date -52.7%
— SONDER HOLDINGS INC 0.0%
Value $19,640 Shares 15,839 Share Price $1.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $19,290 Shares 14,504 Share Price $1.33 * Est. Cost/Share $2.17 Unrealized @ Report Date -35.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value $19,148 Shares 18,590 Share Price $1.03 Est. Cost/Share $6.37 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $19,100 Shares 10,437 Share Price $1.83 * Est. Cost/Share $3.20 Unrealized @ Report Date -19.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $19,063 Shares 1,312 Share Price $14.53 Est. Cost/Share $17.91 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $17,766 Shares 108,992 Share Price $0.16 Est. Cost/Share $0.72 Unrealized @ Report Date -71.7%
PGEN PRECIGEN INC 0.0%
Value $17,235 Shares 11,339 Share Price $1.52 * Est. Cost/Share $5.41 Unrealized @ Report Date -68.2%
— EDGIO INC 0.0%
Value $16,625 Shares 14,712 Share Price $1.13 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $16,472 Shares 12,112 Share Price $1.36 Est. Cost/Share $1.90 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $16,354 Shares 15,143 Share Price $1.08 Est. Cost/Share $2.00 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $16,210 Shares 28,191 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $15,939 Shares 24,556 Share Price $0.65 Est. Cost/Share $3.91 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $15,365 Shares 15,924 Share Price $0.96 Est. Cost/Share $1.32 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $15,202 Shares 10,203 Share Price $1.49 * Est. Cost/Share $1.85 Unrealized @ Report Date -10.0%
— VELODYNE LIDAR INC 0.0%
Value $15,105 Shares 20,448 Share Price $0.74 Est. Cost/Share $0.93 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $14,869 Shares 14,577 Share Price $1.02 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $14,304 Shares 28,240 Share Price $0.51 Est. Cost/Share $9.81 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $13,747 Shares 10,910 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $13,660 Shares 22,411 Share Price $0.61 Est. Cost/Share $1.17 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $13,658 Shares 14,214 Share Price $0.96 * Est. Cost/Share $5.47 Unrealized @ Report Date -74.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $13,514 Shares 11,959 Share Price $1.13 Est. Cost/Share $2.02 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $13,052 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $12,760 Shares 18,991 Share Price $0.67 Est. Cost/Share $14.22 Unrealized @ Report Date -95.4%
— MULLEN AUTOMOTIVE INC 0.0%
Value $12,729 Shares 44,507 Share Price $0.29 Est. Cost/Share $1.04 Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $12,492 Shares 17,910 Share Price $0.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $11,814 Shares 23,628 Share Price $0.50 Est. Cost/Share $0.77 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $11,664 Shares 25,137 Share Price $0.46 Est. Cost/Share $3.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11,437 Shares 19,822 Share Price $0.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -93.5%
— SPIRE GLOBAL INC 0.0%
Value $10,974 Shares 11,431 Share Price $0.96 Est. Cost/Share $12.52 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $10,861 Shares 15,555 Share Price $0.70 Est. Cost/Share $3.82 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $10,374 Shares 12,499 Share Price $0.83 Est. Cost/Share $0.70 Unrealized @ Report Date +19.7%
— SPRUCE POWER HOLDING CORP 0.0%
Value $10,256 Shares 11,159 Share Price $0.92 Est. Cost/Share $0.90 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $10,192 Shares 12,097 Share Price $0.84 Est. Cost/Share $9.19 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $9,966 Shares 60,766 Share Price $0.16 Est. Cost/Share $0.25 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $9,528 Shares 17,906 Share Price $0.53 Est. Cost/Share $0.61 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $9,255 Shares 64,051 Share Price $0.14 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $9,138 Shares 26,328 Share Price $0.35 Est. Cost/Share $3.25 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $8,437 Shares 16,039 Share Price $0.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $8,322 Shares 20,675 Share Price $0.40 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $8,232 Shares 18,976 Share Price $0.43 Est. Cost/Share $8.67 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $8,167 Shares 11,505 Share Price $0.71 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $7,975 Shares 11,745 Share Price $0.68 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7,890 Shares 27,179 Share Price $0.29 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $7,595 Shares 14,371 Share Price $0.53 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7,004 Shares 19,006 Share Price $0.37 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $6,707 Shares 17,300 Share Price $0.39 Est. Cost/Share $1.11 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $6,631 Shares 11,478 Share Price $0.58 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $6,601 Shares 10,647 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $6,574 Shares 10,771 Share Price $0.61 * Est. Cost/Share $5.49 Unrealized @ Report Date -86.0%
VGZ VISTA GOLD CORP 0.0%
Value $6,372 Shares 12,870 Share Price $0.50 * Est. Cost/Share $0.68 Unrealized @ Report Date -19.4%
JOB GEE GROUP INC 0.0%
Value $5,965 Shares 12,173 Share Price $0.49 * Est. Cost/Share $0.67 Unrealized @ Report Date +0.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $5,945 Shares 10,259 Share Price $0.58 Est. Cost/Share $7.20 Unrealized @ Report Date —
— DAVE INC 0.0%
Value $5,687 Shares 19,612 Share Price $0.29 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $5,648 Shares 11,752 Share Price $0.48 Est. Cost/Share $5.45 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,049 Shares 10,369 Share Price $0.49 * Est. Cost/Share $0.69 Unrealized @ Report Date -44.1%
— SEMA4 HOLDINGS CORP 0.0%
Value $4,900 Shares 18,576 Share Price $0.26 Est. Cost/Share $3.67 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4,650 Shares 13,204 Share Price $0.35 * Est. Cost/Share $1.21 Unrealized @ Report Date -45.7%
— PARTY CITY HOLDCO INC 0.0%
Value $4,406 Shares 12,055 Share Price $0.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $4,077 Shares 11,472 Share Price $0.36 Est. Cost/Share $7.37 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $4,017 Shares 12,519 Share Price $0.32 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $4,003 Shares 32,679 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,963 Shares 14,441 Share Price $0.27 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $3,943 Shares 15,959 Share Price $0.25 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3,353 Shares 13,763 Share Price $0.24 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $2,960 Shares 13,149 Share Price $0.23 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2,853 Shares 16,852 Share Price $0.17 Est. Cost/Share $0.60 Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $2,797 Shares 14,199 Share Price $0.20 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $2,597 Shares 11,726 Share Price $0.22 Est. Cost/Share $0.53 Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $2,483 Shares 18,850 Share Price $0.13 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $2,085 Shares 14,003 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $2,047 Shares 10,087 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $1,845 Shares 10,239 Share Price $0.18 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $1,347 Shares 12,814 Share Price $0.11 Est. Cost/Share $0.53 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $1,126 Shares 13,730 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.2%