VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $89.04B (98.4% shares, 1.6% debt)

Holdings (2,588)

AAPL APPLE INC 2.2%
Value $1.983B Shares 12,026,604 Share Price $164.90 * Est. Cost/Share $96.78 Unrealized @ Report Date +50.3%
MSFT MICROSOFT CORP 2.1%
Value $1.85B Shares 6,418,057 Share Price $288.30 * Est. Cost/Share $140.84 Unrealized @ Report Date +77.1%
UITB VICTORY PORTFOLIOS II 1.0%
Value $918M Shares 19,676,794 Share Price $46.67 Est. Cost/Share $52.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $791M Shares 7,662,455 Share Price $103.29 * Est. Cost/Share $122.52 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORPORATION 0.8%
Value $723M Shares 2,602,164 Share Price $277.77 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.2%
GOOG ALPHABET INC 0.7%
Value $604M Shares 5,810,560 Share Price $104.00 * Est. Cost/Share $108.10 Unrealized @ Report Date -11.3%
PGR PROGRESSIVE CORP 0.6%
Value $577M Shares 4,032,251 Share Price $143.06 * Est. Cost/Share $88.79 Unrealized @ Report Date +41.9%
MMS MAXIMUS INC 0.6%
Value $545M Shares 6,931,297 Share Price $78.70 * Est. Cost/Share $66.69 Unrealized @ Report Date +15.5%
YUM YUM BRANDS INC 0.6%
Value $527M Shares 3,992,134 Share Price $132.08 * Est. Cost/Share $91.94 Unrealized @ Report Date +32.4%
SYY SYSCO CORP 0.6%
Value $495M Shares 6,414,417 Share Price $77.23 * Est. Cost/Share $57.82 Unrealized @ Report Date +22.2%
ROST ROSS STORES INC 0.6%
Value $490M Shares 4,615,779 Share Price $106.13 * Est. Cost/Share $90.60 Unrealized @ Report Date +20.1%
META META PLATFORMS INC 0.5%
Value $486M Shares 2,294,864 Share Price $211.94 * Est. Cost/Share $180.33 Unrealized @ Report Date -6.2%
XEL XCEL ENERGY INC 0.5%
Value $468M Shares 6,932,926 Share Price $67.44 * Est. Cost/Share $48.32 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.5%
Value $463M Shares 4,463,733 Share Price $103.73 * Est. Cost/Share $107.60 Unrealized @ Report Date -11.5%
— COOPER COS INC 0.5%
Value $456M Shares 1,220,393 Share Price $373.36 Est. Cost/Share $319.67 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $456M Shares 2,195,676 Share Price $207.46 * Est. Cost/Share $230.76 Unrealized @ Report Date -24.4%
TXT TEXTRON INC 0.5%
Value $455M Shares 6,445,520 Share Price $70.63 Est. Cost/Share $48.88 Unrealized @ Report Date +45.4%
PKG PACKAGING CORP AMER 0.5%
Value $449M Shares 3,235,703 Share Price $138.83 * Est. Cost/Share $102.99 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $448M Shares 3,800,849 Share Price $117.98 * Est. Cost/Share $86.12 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $444M Shares 3,136,200 Share Price $141.48 * Est. Cost/Share $95.49 Unrealized @ Report Date +41.6%
LNT ALLIANT ENERGY CORP 0.5%
Value $440M Shares 8,246,257 Share Price $53.40 * Est. Cost/Share $40.13 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $439M Shares 3,497,011 Share Price $125.59 Est. Cost/Share $142.27 Unrealized @ Report Date -11.3%
BWA BORGWARNER INC 0.5%
Value $435M Shares 8,848,314 Share Price $49.11 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $426M Shares 902,137 Share Price $472.59 * Est. Cost/Share $298.26 Unrealized @ Report Date +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $424M Shares 4,244,506 Share Price $99.89 Est. Cost/Share $83.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.5%
Value $422M Shares 1,177,599 Share Price $358.02 * Est. Cost/Share $232.52 Unrealized @ Report Date +47.2%
HOLX HOLOGIC INC 0.5%
Value $419M Shares 5,186,709 Share Price $80.70 Est. Cost/Share $72.58 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.5%
Value $415M Shares 5,082,404 Share Price $81.72 * Est. Cost/Share $27.95 Unrealized @ Report Date +37.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $412M Shares 2,659,479 Share Price $155.00 * Est. Cost/Share $120.32 Unrealized @ Report Date +22.9%
TSN TYSON FOODS INC 0.5%
Value $410M Shares 6,918,082 Share Price $59.32 * Est. Cost/Share $56.76 Unrealized @ Report Date -2.3%
G GENPACT LIMITED 0.5%
Value $407M Shares 8,806,910 Share Price $46.22 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $407M Shares 4,418,910 Share Price $92.06 Est. Cost/Share $76.79 Unrealized @ Report Date +21.6%
CSCO CISCO SYS INC 0.5%
Value $407M Shares 7,778,857 Share Price $52.28 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.1%
MIDD MIDDLEBY CORP 0.5%
Value $402M Shares 2,740,299 Share Price $146.61 Est. Cost/Share $151.07 Unrealized @ Report Date -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $401M Shares 3,298,992 Share Price $121.50 * Est. Cost/Share $54.40 Unrealized @ Report Date +100.1%
WLK WESTLAKE CORPORATION 0.4%
Value $385M Shares 3,320,729 Share Price $115.98 * Est. Cost/Share $68.62 Unrealized @ Report Date +59.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $384M Shares 8,456,756 Share Price $45.44 Est. Cost/Share $43.28 Unrealized @ Report Date +3.4%
FLEX FLEX LTD 0.4%
Value $384M Shares 16,676,968 Share Price $23.01 * Est. Cost/Share $10.03 Unrealized @ Report Date +72.5%
— APTIV PLC 0.4%
Value $381M Shares 3,397,360 Share Price $112.19 Est. Cost/Share $99.34 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $381M Shares 2,128,716 Share Price $178.93 * Est. Cost/Share $116.15 Unrealized @ Report Date +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $380M Shares 2,941,983 Share Price $129.20 * Est. Cost/Share $118.12 Unrealized @ Report Date +3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.4%
Value $377M Shares 8,546,235 Share Price $44.15 Est. Cost/Share $42.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.4%
Value $369M Shares 14,789,846 Share Price $24.97 * Est. Cost/Share $16.36 Unrealized @ Report Date +24.9%
V VISA INC 0.4%
Value $368M Shares 1,631,580 Share Price $225.46 * Est. Cost/Share $150.67 Unrealized @ Report Date +44.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $366M Shares 5,452,661 Share Price $67.13 Est. Cost/Share $72.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.4%
Value $365M Shares 3,234,225 Share Price $112.90 * Est. Cost/Share $98.43 Unrealized @ Report Date +1.1%
TTC TORO CO 0.4%
Value $361M Shares 3,248,890 Share Price $111.16 Est. Cost/Share $90.35 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $361M Shares 1,260,446 Share Price $286.13 * Est. Cost/Share $121.28 Unrealized @ Report Date +110.6%
WDC WESTERN DIGITAL CORP. 0.4%
Value $355M Shares 9,427,145 Share Price $37.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +1.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value $355M Shares 7,009,627 Share Price $50.61 Est. Cost/Share $29.27 Unrealized @ Report Date +72.8%
PB PROSPERITY BANCSHARES INC 0.4%
Value $354M Shares 5,753,836 Share Price $61.52 * Est. Cost/Share $58.34 Unrealized @ Report Date +10.2%
ATR APTARGROUP INC 0.4%
Value $354M Shares 2,993,109 Share Price $118.19 * Est. Cost/Share $96.21 Unrealized @ Report Date +13.7%
GPN GLOBAL PMTS INC 0.4%
Value $350M Shares 3,323,828 Share Price $105.24 Est. Cost/Share $130.37 Unrealized @ Report Date -19.3%
CTRA COTERRA ENERGY INC 0.4%
Value $350M Shares 14,253,547 Share Price $24.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +25.0%
FNV FRANCO NEV CORP 0.4%
Value $347M Shares 2,376,570 Share Price $145.80 * Est. Cost/Share $123.56 Unrealized @ Report Date +9.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $344M Shares 2,217,086 Share Price $155.16 * Est. Cost/Share $125.27 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $343M Shares 2,633,392 Share Price $130.31 Est. Cost/Share $108.03 Unrealized @ Report Date +18.6%
ALK ALASKA AIR GROUP INC 0.4%
Value $335M Shares 7,988,847 Share Price $41.96 * Est. Cost/Share $53.42 Unrealized @ Report Date -12.2%
MKSI MKS INSTRS INC 0.4%
Value $335M Shares 3,776,768 Share Price $88.62 * Est. Cost/Share $117.62 Unrealized @ Report Date -20.8%
AGCO AGCO CORP 0.4%
Value $329M Shares 2,434,122 Share Price $135.20 * Est. Cost/Share $68.78 Unrealized @ Report Date +78.4%
CCK CROWN HLDGS INC 0.4%
Value $328M Shares 3,966,350 Share Price $82.71 Est. Cost/Share $86.75 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.4%
Value $320M Shares 498,643 Share Price $641.54 * Est. Cost/Share $33.21 Unrealized @ Report Date +73.4%
PEP PEPSICO INC 0.4%
Value $313M Shares 1,715,760 Share Price $182.30 * Est. Cost/Share $116.54 Unrealized @ Report Date +36.2%
XYL XYLEM INC 0.3%
Value $311M Shares 2,967,330 Share Price $104.70 * Est. Cost/Share $75.49 Unrealized @ Report Date +33.7%
OC OWENS CORNING NEW 0.3%
Value $307M Shares 3,201,734 Share Price $95.80 Est. Cost/Share $56.65 Unrealized @ Report Date +67.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $299M Shares 888,156 Share Price $336.11 * Est. Cost/Share $164.56 Unrealized @ Report Date +94.5%
MRK MERCK & CO INC 0.3%
Value $295M Shares 2,776,116 Share Price $106.39 * Est. Cost/Share $67.59 Unrealized @ Report Date +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $294M Shares 18,440,347 Share Price $15.93 * Est. Cost/Share $11.33 Unrealized @ Report Date +27.7%
RL RALPH LAUREN CORP 0.3%
Value $293M Shares 2,509,833 Share Price $116.67 * Est. Cost/Share $108.32 Unrealized @ Report Date +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $292M Shares 1,135,406 Share Price $256.74 * Est. Cost/Share $96.77 Unrealized @ Report Date +143.4%
RSG REPUBLIC SVCS INC 0.3%
Value $286M Shares 2,113,375 Share Price $135.22 * Est. Cost/Share $88.34 Unrealized @ Report Date +39.4%
CPT CAMDEN PPTY TR 0.3%
Value $284M Shares 2,704,518 Share Price $104.84 * Est. Cost/Share $104.13 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 0.3%
Value $280M Shares 1,759,786 Share Price $159.37 * Est. Cost/Share $76.31 Unrealized @ Report Date +81.0%
AMGN AMGEN INC 0.3%
Value $279M Shares 1,155,532 Share Price $241.75 * Est. Cost/Share $174.31 Unrealized @ Report Date +28.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $278M Shares 1,581,785 Share Price $175.46 Est. Cost/Share $125.52 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 0.3%
Value $275M Shares 2,505,838 Share Price $109.66 * Est. Cost/Share $63.50 Unrealized @ Report Date +57.8%
IEMG ISHARES INC 0.3%
Value $274M Shares 5,617,436 Share Price $48.79 Est. Cost/Share $60.07 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $271M Shares 1,510,691 Share Price $179.26 Est. Cost/Share $112.38 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $267M Shares 1,581,330 Share Price $169.10 * Est. Cost/Share $115.15 Unrealized @ Report Date +43.1%
MAN MANPOWERGROUP INC WIS 0.3%
Value $266M Shares 3,226,081 Share Price $82.53 * Est. Cost/Share $84.84 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.3%
Value $262M Shares 6,914,406 Share Price $37.91 * Est. Cost/Share $36.11 Unrealized @ Report Date -4.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $256M Shares 5,592,616 Share Price $45.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +8.5%
HUBB HUBBELL INC 0.3%
Value $255M Shares 1,048,884 Share Price $243.31 * Est. Cost/Share $114.50 Unrealized @ Report Date +100.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $255M Shares 3,640,234 Share Price $70.00 * Est. Cost/Share $89.81 Unrealized @ Report Date -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $255M Shares 1,807,252 Share Price $140.87 Est. Cost/Share $139.31 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $250M Shares 1,681,925 Share Price $148.69 * Est. Cost/Share $101.60 Unrealized @ Report Date +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $248M Shares 5,500,150 Share Price $45.17 Est. Cost/Share $39.49 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $247M Shares 2,966,407 Share Price $83.18 * Est. Cost/Share $80.67 Unrealized @ Report Date +6.6%
TPR TAPESTRY INC 0.3%
Value $243M Shares 5,627,890 Share Price $43.11 * Est. Cost/Share $38.59 Unrealized @ Report Date +2.7%
DXC DXC TECHNOLOGY CO 0.3%
Value $239M Shares 9,333,459 Share Price $25.56 * Est. Cost/Share $37.97 Unrealized @ Report Date -28.2%
UIVM VICTORY PORTFOLIOS II 0.3%
Value $235M Shares 5,467,021 Share Price $43.01 Est. Cost/Share $44.05 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $233M Shares 679,116 Share Price $343.42 * Est. Cost/Share $147.43 Unrealized @ Report Date +123.8%
ALL ALLSTATE CORP 0.3%
Value $233M Shares 2,104,484 Share Price $110.81 * Est. Cost/Share $109.06 Unrealized @ Report Date +8.3%
RPM RPM INTL INC 0.3%
Value $233M Shares 2,672,563 Share Price $87.24 Est. Cost/Share $87.70 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.3%
Value $226M Shares 1,212,489 Share Price $186.01 * Est. Cost/Share $118.19 Unrealized @ Report Date +36.5%
WRB BERKLEY W R CORP 0.3%
Value $225M Shares 3,620,336 Share Price $62.26 * Est. Cost/Share $24.85 Unrealized @ Report Date +67.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $219M Shares 441,592 Share Price $496.87 * Est. Cost/Share $339.49 Unrealized @ Report Date +38.8%
IWS ISHARES TR 0.2%
Value $219M Shares 2,058,000 Share Price $106.20 Est. Cost/Share $99.33 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.2%
Value $216M Shares 9,942,875 Share Price $21.76 Est. Cost/Share $24.41 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $214M Shares 588,956 Share Price $363.41 Est. Cost/Share $288.16 Unrealized @ Report Date +24.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $214M Shares 6,804,376 Share Price $31.45 Est. Cost/Share $29.79 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $213M Shares 5,231,396 Share Price $40.80 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.6%
KO COCA COLA CO 0.2%
Value $213M Shares 3,435,122 Share Price $62.03 * Est. Cost/Share $45.86 Unrealized @ Report Date +20.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $210M Shares 786,146 Share Price $267.49 * Est. Cost/Share $199.39 Unrealized @ Report Date +44.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $205M Shares 2,105,797 Share Price $97.25 * Est. Cost/Share $61.81 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 0.2%
Value $197M Shares 2,378,551 Share Price $82.97 * Est. Cost/Share $53.87 Unrealized @ Report Date +38.6%
— SOUTHSTATE CORPORATION 0.2%
Value $197M Shares 2,769,066 Share Price $71.26 Est. Cost/Share $72.54 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 3,923,502 Share Price $49.05 Est. Cost/Share $51.77 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.2%
Value $192M Shares 3,053,612 Share Price $62.95 Est. Cost/Share $51.05 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.2%
Value $183M Shares 14,687,434 Share Price $12.44 Est. Cost/Share $19.67 Unrealized @ Report Date -36.8%
MO ALTRIA GROUP INC 0.2%
Value $182M Shares 4,089,619 Share Price $44.62 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $181M Shares 5,785,140 Share Price $31.27 Est. Cost/Share $27.75 Unrealized @ Report Date —
— VERINT SYS INC 0.2%
Value $178M Shares 4,781,074 Share Price $37.24 Est. Cost/Share $41.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $177M Shares 598,419 Share Price $295.12 * Est. Cost/Share $195.36 Unrealized @ Report Date +45.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $172M Shares 546,539 Share Price $315.07 * Est. Cost/Share $237.64 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 0.2%
Value $172M Shares 1,052,285 Share Price $163.16 * Est. Cost/Share $94.43 Unrealized @ Report Date +57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $166M Shares 287,599 Share Price $576.37 * Est. Cost/Share $406.54 Unrealized @ Report Date +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $165M Shares 1,261,197 Share Price $131.09 * Est. Cost/Share $107.45 Unrealized @ Report Date +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $163M Shares 1,803,138 Share Price $90.24 * Est. Cost/Share $79.49 Unrealized @ Report Date +7.4%
IVV ISHARES TR 0.2%
Value $161M Shares 390,920 Share Price $411.08 Est. Cost/Share $397.79 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.2%
Value $160M Shares 3,522,949 Share Price $45.49 Est. Cost/Share $38.36 Unrealized @ Report Date +18.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $160M Shares 414,924 Share Price $385.37 * Est. Cost/Share $311.29 Unrealized @ Report Date +14.2%
AEIS ADVANCED ENERGY INDS 0.2%
Value $159M Shares 1,623,031 Share Price $98.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.2%
Value $157M Shares 1,063,702 Share Price $147.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $156M Shares 1,595,966 Share Price $98.01 * Est. Cost/Share $57.45 Unrealized @ Report Date +41.7%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $155M Shares 1,996,027 Share Price $77.78 * Est. Cost/Share $62.66 Unrealized @ Report Date +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $155M Shares 327,408 Share Price $472.73 * Est. Cost/Share $301.99 Unrealized @ Report Date +43.5%
VC VISTEON CORP 0.2%
Value $153M Shares 975,223 Share Price $156.83 Est. Cost/Share $85.41 Unrealized @ Report Date +80.3%
MCD MCDONALDS CORP 0.2%
Value $151M Shares 541,579 Share Price $279.61 * Est. Cost/Share $193.16 Unrealized @ Report Date +29.7%
MODL VICTORY PORTFOLIOS II 0.2%
Value $151M Shares 5,259,612 Share Price $28.67 Est. Cost/Share $26.59 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $150M Shares 13,401,081 Share Price $11.20 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $149M Shares 484,167 Share Price $308.77 Est. Cost/Share $223.67 Unrealized @ Report Date +37.8%
CRM SALESFORCE INC 0.2%
Value $149M Shares 747,984 Share Price $199.78 * Est. Cost/Share $164.24 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.2%
Value $148M Shares 1,832,475 Share Price $80.62 * Est. Cost/Share $86.28 Unrealized @ Report Date -13.6%
MAT MATTEL INC 0.2%
Value $147M Shares 7,998,200 Share Price $18.41 Est. Cost/Share $18.78 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $146M Shares 753,342 Share Price $193.99 * Est. Cost/Share $128.18 Unrealized @ Report Date +23.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $146M Shares 1,838,139 Share Price $79.47 * Est. Cost/Share $56.67 Unrealized @ Report Date +51.0%
— PDC ENERGY INC 0.2%
Value $144M Shares 2,243,212 Share Price $64.18 Est. Cost/Share $25.57 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $142M Shares 530,143 Share Price $268.09 * Est. Cost/Share $205.47 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.2%
Value $142M Shares 1,110,431 Share Price $127.58 * Est. Cost/Share $88.24 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 0.2%
Value $141M Shares 409,546 Share Price $345.48 * Est. Cost/Share $36.55 Unrealized @ Report Date -9.5%
MMM 3M CO 0.2%
Value $141M Shares 1,345,858 Share Price $105.11 * Est. Cost/Share $108.15 Unrealized @ Report Date -21.5%
IWN ISHARES TR 0.2%
Value $139M Shares 1,015,000 Share Price $137.02 Est. Cost/Share $134.58 Unrealized @ Report Date —
— ALLETE INC 0.2%
Value $138M Shares 2,150,903 Share Price $64.37 Est. Cost/Share $59.43 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $137M Shares 294,796 Share Price $464.72 * Est. Cost/Share $61.19 Unrealized @ Report Date +42.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $136M Shares 1,965,229 Share Price $69.31 * Est. Cost/Share $49.02 Unrealized @ Report Date +25.5%
CNM CORE & MAIN INC 0.2%
Value $135M Shares 5,861,843 Share Price $23.10 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.7%
SON SONOCO PRODS CO 0.2%
Value $135M Shares 2,219,053 Share Price $61.00 * Est. Cost/Share $45.83 Unrealized @ Report Date +15.0%
— BOOKING HOLDINGS INC 0.2%
Value $135M Shares 89,883,000 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $133M Shares 2,300,381 Share Price $57.86 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.5%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $132M Shares 3,197,890 Share Price $41.30 Est. Cost/Share $42.40 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $131M Shares 2,454,383 Share Price $53.47 Est. Cost/Share $52.80 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $131M Shares 1,798,073 Share Price $72.95 * Est. Cost/Share $86.58 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.1%
Value $131M Shares 3,120,221 Share Price $41.89 * Est. Cost/Share $26.52 Unrealized @ Report Date +41.1%
COP CONOCOPHILLIPS 0.1%
Value $131M Shares 1,315,497 Share Price $99.21 Est. Cost/Share $61.76 Unrealized @ Report Date +61.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $130M Shares 965,247 Share Price $134.22 * Est. Cost/Share $104.62 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $129M Shares 4,808,997 Share Price $26.86 Est. Cost/Share $27.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $129M Shares 1,003,347 Share Price $128.50 * Est. Cost/Share $124.41 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.1%
Value $128M Shares 2,457,029 Share Price $52.08 * Est. Cost/Share $63.45 Unrealized @ Report Date -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $127M Shares 1,695,772 Share Price $75.15 * Est. Cost/Share $65.95 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $125M Shares 3,209,520 Share Price $38.89 * Est. Cost/Share $40.74 Unrealized @ Report Date -19.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $125M Shares 1,293,222 Share Price $96.47 * Est. Cost/Share $80.61 Unrealized @ Report Date +9.4%
TMUS T-MOBILE US INC 0.1%
Value $125M Shares 860,302 Share Price $144.84 * Est. Cost/Share $98.59 Unrealized @ Report Date +42.0%
CHE CHEMED CORP NEW 0.1%
Value $124M Shares 231,014 Share Price $537.75 * Est. Cost/Share $476.60 Unrealized @ Report Date +5.9%
COHU COHU INC 0.1%
Value $124M Shares 3,234,512 Share Price $38.39 * Est. Cost/Share $29.56 Unrealized @ Report Date +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $124M Shares 1,321,203 Share Price $93.89 * Est. Cost/Share $63.86 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.1%
Value $124M Shares 646,205 Share Price $191.12 * Est. Cost/Share $157.53 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.1%
Value $123M Shares 1,772,294 Share Price $69.58 * Est. Cost/Share $52.68 Unrealized @ Report Date +15.2%
— WESTERN DIGITAL CORP. 0.1%
Value $123M Shares 127,267,500 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $123M Shares 711,576 Share Price $172.24 * Est. Cost/Share $114.46 Unrealized @ Report Date +43.2%
IJR ISHARES TR 0.1%
Value $122M Shares 1,262,505 Share Price $96.70 Est. Cost/Share $94.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $122M Shares 2,316,653 Share Price $52.52 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.7%
BDC BELDEN INC 0.1%
Value $121M Shares 1,395,834 Share Price $86.77 * Est. Cost/Share $53.89 Unrealized @ Report Date +53.0%
RYN RAYONIER INC 0.1%
Value $121M Shares 3,640,578 Share Price $33.26 Est. Cost/Share $31.33 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $120M Shares 1,183,144 Share Price $101.73 Est. Cost/Share $85.62 Unrealized @ Report Date +16.5%
SLGN SILGAN HLDGS INC 0.1%
Value $120M Shares 2,229,009 Share Price $53.67 Est. Cost/Share $37.47 Unrealized @ Report Date +40.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $119M Shares 1,810,789 Share Price $65.62 * Est. Cost/Share $53.31 Unrealized @ Report Date +27.8%
CI THE CIGNA GROUP 0.1%
Value $118M Shares 461,781 Share Price $255.53 * Est. Cost/Share $179.01 Unrealized @ Report Date +54.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $118M Shares 1,951,157 Share Price $60.34 * Est. Cost/Share $40.26 Unrealized @ Report Date +45.1%
INTU INTUIT 0.1%
Value $116M Shares 261,242 Share Price $445.83 * Est. Cost/Share $315.44 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $116M Shares 1,669,179 Share Price $69.72 * Est. Cost/Share $43.36 Unrealized @ Report Date +41.0%
HXL HEXCEL CORP NEW 0.1%
Value $116M Shares 1,701,195 Share Price $68.25 Est. Cost/Share $51.89 Unrealized @ Report Date +30.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $116M Shares 2,965,320 Share Price $39.07 * Est. Cost/Share $32.00 Unrealized @ Report Date -3.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $115M Shares 2,180,880 Share Price $52.69 * Est. Cost/Share $49.28 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $115M Shares 401,857 Share Price $285.81 * Est. Cost/Share $256.81 Unrealized @ Report Date +1.8%
— EURONET WORLDWIDE INC 0.1%
Value $114M Shares 118,454,000 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $114M Shares 1,353,399 Share Price $83.94 * Est. Cost/Share $32.27 Unrealized @ Report Date +35.1%
— SOUTHWEST AIRLS CO 0.1%
Value $113M Shares 99,656,000 Share Price $1.14 Est. Cost/Share $1.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $113M Shares 1,084,750 Share Price $104.13 * Est. Cost/Share $81.54 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $113M Shares 564,611 Share Price $199.74 * Est. Cost/Share $74.37 Unrealized @ Report Date +13.9%
LOW LOWES COS INC 0.1%
Value $113M Shares 562,742 Share Price $199.97 * Est. Cost/Share $113.90 Unrealized @ Report Date +68.7%
CASY CASEYS GEN STORES INC 0.1%
Value $112M Shares 517,772 Share Price $216.46 Est. Cost/Share $202.25 Unrealized @ Report Date +6.4%
MSCI MSCI INC 0.1%
Value $112M Shares 199,465 Share Price $559.69 * Est. Cost/Share $312.95 Unrealized @ Report Date +63.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $111M Shares 735,619 Share Price $151.01 Est. Cost/Share $119.09 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $111M Shares 94,394 Share Price $1176.25 Est. Cost/Share $1444.21 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $111M Shares 5,973,479 Share Price $18.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +22.3%
— EXPEDIA GROUP INC 0.1%
Value $111M Shares 123,621,000 Share Price $0.90 Est. Cost/Share $1.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $110M Shares 1,075,121 Share Price $102.67 Est. Cost/Share $87.48 Unrealized @ Report Date +17.3%
ITGR INTEGER HLDGS CORP 0.1%
Value $110M Shares 1,422,398 Share Price $77.50 * Est. Cost/Share $75.10 Unrealized @ Report Date -2.4%
— FOOT LOCKER INC 0.1%
Value $110M Shares 2,767,671 Share Price $39.69 Est. Cost/Share $37.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $110M Shares 942,650 Share Price $116.18 * Est. Cost/Share $84.45 Unrealized @ Report Date +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $109M Shares 516,491 Share Price $210.09 * Est. Cost/Share $113.81 Unrealized @ Report Date +66.2%
EOG EOG RES INC 0.1%
Value $108M Shares 944,988 Share Price $114.63 * Est. Cost/Share $67.79 Unrealized @ Report Date +61.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $108M Shares 3,602,715 Share Price $29.93 * Est. Cost/Share $47.37 Unrealized @ Report Date -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $108M Shares 4,922,661 Share Price $21.88 Est. Cost/Share $21.64 Unrealized @ Report Date +2.6%
— LAM RESEARCH CORP 0.1%
Value $107M Shares 202,672 Share Price $530.12 Est. Cost/Share $223.96 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $107M Shares 729,227 Share Price $146.75 * Est. Cost/Share $106.79 Unrealized @ Report Date +30.9%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $107M Shares 5,120,771 Share Price $20.86 Est. Cost/Share $24.23 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $107M Shares 1,173,155 Share Price $90.99 * Est. Cost/Share $73.00 Unrealized @ Report Date +12.4%
— PIONEER NAT RES CO 0.1%
Value $106M Shares 49,685,000 Share Price $2.14 Est. Cost/Share $1.61 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $106M Shares 746,128 Share Price $142.13 * Est. Cost/Share $56.79 Unrealized @ Report Date +133.0%
INTC INTEL CORP 0.1%
Value $106M Shares 3,244,404 Share Price $32.67 * Est. Cost/Share $43.67 Unrealized @ Report Date -37.0%
BAC BANK AMERICA CORP 0.1%
Value $106M Shares 3,691,483 Share Price $28.60 * Est. Cost/Share $23.85 Unrealized @ Report Date +28.2%
— ARES CAPITAL CORP 0.1%
Value $105M Shares 104,586,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $105M Shares 1,191,303 Share Price $87.80 * Est. Cost/Share $53.47 Unrealized @ Report Date +58.6%
— ILLUMINA INC 0.1%
Value $104M Shares 106,814,500 Share Price $0.98 Est. Cost/Share $1.14 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $104M Shares 4,321,846 Share Price $24.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $104M Shares 39,091 Share Price $2652.41 * Est. Cost/Share $1987.75 Unrealized @ Report Date +20.4%
HPQ HP INC 0.1%
Value $103M Shares 3,524,971 Share Price $29.35 * Est. Cost/Share $21.28 Unrealized @ Report Date +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $103M Shares 402,741 Share Price $255.47 * Est. Cost/Share $269.47 Unrealized @ Report Date -8.6%
MKL MARKEL CORP 0.1%
Value $103M Shares 80,515 Share Price $1277.41 * Est. Cost/Share $1194.21 Unrealized @ Report Date +11.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $101M Shares 1,816,191 Share Price $55.66 * Est. Cost/Share $44.51 Unrealized @ Report Date +16.3%
ALG ALAMO GROUP INC 0.1%
Value $101M Shares 547,156 Share Price $184.16 * Est. Cost/Share $89.04 Unrealized @ Report Date +81.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $100M Shares 1,888,179 Share Price $53.20 Est. Cost/Share $37.64 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $100M Shares 914,105 Share Price $109.70 * Est. Cost/Share $75.89 Unrealized @ Report Date +37.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $99.59M Shares 591,676 Share Price $168.32 * Est. Cost/Share $123.13 Unrealized @ Report Date +33.9%
— BANK AMERICA CORP 0.1%
Value $99.37M Shares 85,094 Share Price $1167.76 Est. Cost/Share $1374.24 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $99.11M Shares 248,298 Share Price $399.17 * Est. Cost/Share $199.24 Unrealized @ Report Date +92.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $99.04M Shares 2,807,224 Share Price $35.28 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.3%
ICUI ICU MED INC 0.1%
Value $98.63M Shares 597,877 Share Price $164.96 * Est. Cost/Share $172.64 Unrealized @ Report Date -0.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $98.46M Shares 760,510 Share Price $129.46 Est. Cost/Share $121.36 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.1%
Value $98.28M Shares 2,026,373 Share Price $48.50 * Est. Cost/Share $60.18 Unrealized @ Report Date -15.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $98.27M Shares 115,747 Share Price $848.98 * Est. Cost/Share $36.49 Unrealized @ Report Date +50.1%
UNP UNION PAC CORP 0.1%
Value $98.26M Shares 488,229 Share Price $201.26 * Est. Cost/Share $156.85 Unrealized @ Report Date +20.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $98.1M Shares 1,029,041 Share Price $95.33 * Est. Cost/Share $56.23 Unrealized @ Report Date +61.8%
— SUMMIT MATLS INC 0.1%
Value $97.85M Shares 3,434,430 Share Price $28.49 Est. Cost/Share $28.73 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $97.75M Shares 286,780 Share Price $340.84 * Est. Cost/Share $113.88 Unrealized @ Report Date +44.7%
OGS ONE GAS INC 0.1%
Value $97.44M Shares 1,229,824 Share Price $79.23 Est. Cost/Share $68.38 Unrealized @ Report Date +15.9%
MGRC MCGRATH RENTCORP 0.1%
Value $97.39M Shares 1,043,725 Share Price $93.31 * Est. Cost/Share $79.05 Unrealized @ Report Date +25.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $97.13M Shares 4,096,374 Share Price $23.71 Est. Cost/Share $26.49 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $97.11M Shares 3,727,808 Share Price $26.05 Est. Cost/Share $27.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $97.05M Shares 898,098 Share Price $108.06 * Est. Cost/Share $91.67 Unrealized @ Report Date +6.4%
— HILLENBRAND INC 0.1%
Value $96.52M Shares 2,030,766 Share Price $47.53 Est. Cost/Share $37.62 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $96.48M Shares 773,286 Share Price $124.77 * Est. Cost/Share $89.73 Unrealized @ Report Date +24.7%
AMAT APPLIED MATLS INC 0.1%
Value $96.29M Shares 783,942 Share Price $122.83 * Est. Cost/Share $61.44 Unrealized @ Report Date +82.1%
IBN ICICI BANK LIMITED 0.1%
Value $95.78M Shares 4,438,477 Share Price $21.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $95.67M Shares 1,507,833 Share Price $63.45 Est. Cost/Share $77.47 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $95.62M Shares 247,557 Share Price $386.25 * Est. Cost/Share $124.06 Unrealized @ Report Date +188.0%
ABM ABM INDS INC 0.1%
Value $94.74M Shares 2,108,188 Share Price $44.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $94.21M Shares 114,653 Share Price $821.67 * Est. Cost/Share $486.63 Unrealized @ Report Date +54.1%
MRTN MARTEN TRANS LTD 0.1%
Value $92.98M Shares 4,438,022 Share Price $20.95 * Est. Cost/Share $13.74 Unrealized @ Report Date +48.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $92.81M Shares 1,536,106 Share Price $60.42 Est. Cost/Share $62.78 Unrealized @ Report Date -2.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $92.73M Shares 1,242,521 Share Price $74.63 * Est. Cost/Share $70.32 Unrealized @ Report Date +1.5%
— NISOURCE INC 0.1%
Value $92.4M Shares 884,557 Share Price $104.46 Est. Cost/Share $110.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $92.37M Shares 1,428,822 Share Price $64.65 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.2%
UMBF UMB FINL CORP 0.1%
Value $92.22M Shares 1,597,748 Share Price $57.72 * Est. Cost/Share $64.00 Unrealized @ Report Date +27.0%
CLH CLEAN HARBORS INC 0.1%
Value $92M Shares 645,319 Share Price $142.56 * Est. Cost/Share $87.57 Unrealized @ Report Date +48.7%
FN FABRINET 0.1%
Value $91.36M Shares 769,307 Share Price $118.76 * Est. Cost/Share $76.74 Unrealized @ Report Date +61.9%
T AT&T INC 0.1%
Value $91.08M Shares 4,731,613 Share Price $19.25 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.1%
Value $91.08M Shares 909,611 Share Price $100.13 Est. Cost/Share $120.76 Unrealized @ Report Date -18.4%
KMT KENNAMETAL INC 0.1%
Value $90.69M Shares 3,288,262 Share Price $27.58 * Est. Cost/Share $27.16 Unrealized @ Report Date -7.9%
USB US BANCORP DEL 0.1%
Value $90.62M Shares 2,513,684 Share Price $36.05 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO 0.1%
Value $90.29M Shares 824,224 Share Price $109.54 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $88.94M Shares 929,606 Share Price $95.67 * Est. Cost/Share $68.48 Unrealized @ Report Date +23.8%
EVRG EVERGY INC 0.1%
Value $88.85M Shares 1,453,694 Share Price $61.12 * Est. Cost/Share $51.32 Unrealized @ Report Date +4.5%
TRS TRIMAS CORP 0.1%
Value $88.4M Shares 3,172,842 Share Price $27.86 * Est. Cost/Share $27.20 Unrealized @ Report Date +7.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $88.13M Shares 191,661 Share Price $459.81 Est. Cost/Share $324.69 Unrealized @ Report Date +40.2%
EWJ ISHARES INC 0.1%
Value $87.42M Shares 1,489,536 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $86.83M Shares 920,386 Share Price $94.34 * Est. Cost/Share $58.53 Unrealized @ Report Date +37.3%
BBY BEST BUY INC 0.1%
Value $86.72M Shares 1,108,022 Share Price $78.27 * Est. Cost/Share $67.92 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.1%
Value $86.62M Shares 573,034 Share Price $151.16 * Est. Cost/Share $60.54 Unrealized @ Report Date +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $85.96M Shares 365,726 Share Price $235.04 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.6%
FAST FASTENAL CO 0.1%
Value $85.18M Shares 1,579,179 Share Price $53.94 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $84.96M Shares 381,615 Share Price $222.63 * Est. Cost/Share $155.22 Unrealized @ Report Date +36.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $84.82M Shares 282,581 Share Price $300.15 * Est. Cost/Share $189.08 Unrealized @ Report Date +54.0%
ETN EATON CORP PLC 0.1%
Value $84.62M Shares 493,851 Share Price $171.34 * Est. Cost/Share $88.65 Unrealized @ Report Date +80.7%
MGEE MGE ENERGY INC 0.1%
Value $84.32M Shares 1,085,673 Share Price $77.67 * Est. Cost/Share $57.85 Unrealized @ Report Date +17.5%
NKE NIKE INC 0.1%
Value $84.29M Shares 687,324 Share Price $122.64 * Est. Cost/Share $99.66 Unrealized @ Report Date +17.1%
GLD SPDR GOLD TR 0.1%
Value $83.86M Shares 457,712 Share Price $183.22 Est. Cost/Share $177.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $83.86M Shares 513,098 Share Price $163.43 * Est. Cost/Share $145.05 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.1%
Value $83.72M Shares 153,425 Share Price $545.67 * Est. Cost/Share $374.35 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP 0.1%
Value $83.64M Shares 599,157 Share Price $139.60 * Est. Cost/Share $67.85 Unrealized @ Report Date +81.3%
CTAS CINTAS CORP 0.1%
Value $82.88M Shares 179,138 Share Price $462.68 * Est. Cost/Share $82.12 Unrealized @ Report Date +30.9%
PAYX PAYCHEX INC 0.1%
Value $82.59M Shares 720,757 Share Price $114.59 * Est. Cost/Share $84.85 Unrealized @ Report Date +22.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $82.48M Shares 703,818 Share Price $117.19 Est. Cost/Share $96.83 Unrealized @ Report Date +20.2%
USVM VICTORY PORTFOLIOS II 0.1%
Value $82.25M Shares 1,290,527 Share Price $63.73 Est. Cost/Share $49.66 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $81.57M Shares 877,891 Share Price $92.92 * Est. Cost/Share $55.68 Unrealized @ Report Date +52.3%
DOW DOW INC 0.1%
Value $80.81M Shares 1,474,169 Share Price $54.82 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.7%
— FORWARD AIR CORP 0.1%
Value $80.77M Shares 749,582 Share Price $107.76 Est. Cost/Share $66.99 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $80.42M Shares 295,570 Share Price $272.08 Est. Cost/Share $163.17 Unrealized @ Report Date +63.6%
CXT CRANE HLDGS CO 0.1%
Value $80.32M Shares 707,694 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
CVS CVS HEALTH CORP 0.1%
Value $79.97M Shares 1,076,218 Share Price $74.31 Est. Cost/Share $55.86 Unrealized @ Report Date +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $79.55M Shares 3,120,833 Share Price $25.49 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.2%
CNS COHEN & STEERS INC 0.1%
Value $79.41M Shares 1,241,582 Share Price $63.96 Est. Cost/Share $67.51 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.1%
Value $79.18M Shares 1,191,396 Share Price $66.46 * Est. Cost/Share $54.30 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.1%
Value $78.11M Shares 783,897 Share Price $99.64 Est. Cost/Share $110.12 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $77.56M Shares 468,301 Share Price $165.63 * Est. Cost/Share $93.25 Unrealized @ Report Date +59.4%
MRCY MERCURY SYS INC 0.1%
Value $77.4M Shares 1,514,122 Share Price $51.12 Est. Cost/Share $57.18 Unrealized @ Report Date -11.6%
DE DEERE & CO 0.1%
Value $77.23M Shares 187,040 Share Price $412.88 * Est. Cost/Share $307.36 Unrealized @ Report Date +29.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $77.01M Shares 786,384 Share Price $97.93 * Est. Cost/Share $59.26 Unrealized @ Report Date +55.7%
THC TENET HEALTHCARE CORP 0.1%
Value $76.95M Shares 1,295,076 Share Price $59.42 * Est. Cost/Share $57.88 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.1%
Value $76.67M Shares 1,315,558 Share Price $58.28 * Est. Cost/Share $41.78 Unrealized @ Report Date +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76.54M Shares 314,392 Share Price $243.45 * Est. Cost/Share $140.76 Unrealized @ Report Date +54.6%
CSGP COSTAR GROUP INC 0.1%
Value $75.8M Shares 1,100,980 Share Price $68.85 * Est. Cost/Share $81.47 Unrealized @ Report Date -9.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $75.58M Shares 1,114,444 Share Price $67.82 Est. Cost/Share $57.68 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $75.26M Shares 372,923 Share Price $201.82 * Est. Cost/Share $212.08 Unrealized @ Report Date +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $75.18M Shares 1,061,284 Share Price $70.84 * Est. Cost/Share $29.13 Unrealized @ Report Date +131.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $75.13M Shares 455,448 Share Price $164.95 * Est. Cost/Share $135.57 Unrealized @ Report Date +18.0%
ASTE ASTEC INDS INC 0.1%
Value $75M Shares 1,818,215 Share Price $41.25 Est. Cost/Share $45.21 Unrealized @ Report Date -10.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $74.89M Shares 2,010,985 Share Price $37.24 * Est. Cost/Share $18.34 Unrealized @ Report Date +74.9%
— VICTORY PORTFOLIOS II 0.1%
Value $74.82M Shares 2,914,750 Share Price $25.67 Est. Cost/Share $27.99 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $74.82M Shares 294,091 Share Price $254.41 * Est. Cost/Share $154.68 Unrealized @ Report Date +40.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $74.59M Shares 982,237 Share Price $75.94 Est. Cost/Share $97.45 Unrealized @ Report Date -21.1%
NEM NEWMONT CORP 0.1%
Value $74.44M Shares 1,518,466 Share Price $49.02 * Est. Cost/Share $45.51 Unrealized @ Report Date -1.5%
CBZ CBIZ INC 0.1%
Value $74.34M Shares 1,502,027 Share Price $49.49 * Est. Cost/Share $38.36 Unrealized @ Report Date +25.6%
MLI MUELLER INDS INC 0.1%
Value $74.31M Shares 1,011,305 Share Price $73.48 * Est. Cost/Share $14.39 Unrealized @ Report Date +133.2%
PLXS PLEXUS CORP 0.1%
Value $73.28M Shares 751,046 Share Price $97.57 * Est. Cost/Share $70.24 Unrealized @ Report Date +42.8%
KHC KRAFT HEINZ CO 0.1%
Value $73.12M Shares 1,890,790 Share Price $38.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.2%
— PIONEER NAT RES CO 0.1%
Value $72.84M Shares 356,621 Share Price $204.24 Est. Cost/Share $175.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $72.67M Shares 368,461 Share Price $197.22 * Est. Cost/Share $118.56 Unrealized @ Report Date +43.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $72.47M Shares 6,902,327 Share Price $10.50 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $72.16M Shares 319,467 Share Price $225.89 * Est. Cost/Share $187.19 Unrealized @ Report Date +12.7%
MCK MCKESSON CORP 0.1%
Value $71.84M Shares 201,756 Share Price $356.05 Est. Cost/Share $198.80 Unrealized @ Report Date +79.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $71.83M Shares 535,076 Share Price $134.24 * Est. Cost/Share $97.34 Unrealized @ Report Date +25.1%
TLT ISHARES TR 0.1%
Value $71.76M Shares 674,614 Share Price $106.37 Est. Cost/Share $104.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $71.5M Shares 959,488 Share Price $74.52 * Est. Cost/Share $87.21 Unrealized @ Report Date -6.6%
UNF UNIFIRST CORP MASS 0.1%
Value $71.47M Shares 405,536 Share Price $176.23 * Est. Cost/Share $143.20 Unrealized @ Report Date +33.3%
IQLT ISHARES TR 0.1%
Value $71.26M Shares 2,018,660 Share Price $35.30 Est. Cost/Share $32.10 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $70.67M Shares 1,751,342 Share Price $40.35 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $70.62M Shares 1,230,064 Share Price $57.41 Est. Cost/Share $56.45 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.1%
Value $70.46M Shares 140,900 Share Price $500.08 * Est. Cost/Share $360.60 Unrealized @ Report Date +32.7%
— VICTORY PORTFOLIOS II 0.1%
Value $70.37M Shares 1,771,303 Share Price $39.73 Est. Cost/Share $36.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $70.27M Shares 507,978 Share Price $138.34 * Est. Cost/Share $83.02 Unrealized @ Report Date +72.5%
PCAR PACCAR INC 0.1%
Value $70.25M Shares 959,643 Share Price $73.20 * Est. Cost/Share $50.55 Unrealized @ Report Date +26.9%
BRO BROWN & BROWN INC 0.1%
Value $70.2M Shares 1,222,582 Share Price $57.42 Est. Cost/Share $51.08 Unrealized @ Report Date +10.5%
— EQT CORP 0.1%
Value $70.19M Shares 31,872,000 Share Price $2.20 Est. Cost/Share $2.41 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $69.65M Shares 1,485,467 Share Price $46.89 * Est. Cost/Share $51.55 Unrealized @ Report Date -14.1%
NUE NUCOR CORP 0.1%
Value $69.55M Shares 450,243 Share Price $154.47 Est. Cost/Share $82.96 Unrealized @ Report Date +83.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $69.21M Shares 360,745 Share Price $191.86 * Est. Cost/Share $141.12 Unrealized @ Report Date +26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $68.74M Shares 1,127,742 Share Price $60.95 Est. Cost/Share $59.62 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $68.64M Shares 633,575 Share Price $108.33 * Est. Cost/Share $103.69 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC 0.1%
Value $68.58M Shares 421,805 Share Price $162.59 * Est. Cost/Share $52.94 Unrealized @ Report Date +188.2%
HUM HUMANA INC 0.1%
Value $67.93M Shares 139,923 Share Price $485.46 Est. Cost/Share $321.26 Unrealized @ Report Date +48.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $67.81M Shares 7,205,785 Share Price $9.41 Est. Cost/Share $12.06 Unrealized @ Report Date -21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.62M Shares 206,710 Share Price $327.11 Est. Cost/Share $232.20 Unrealized @ Report Date +39.4%
SPGI S&P GLOBAL INC 0.1%
Value $67.18M Shares 194,867 Share Price $344.77 Est. Cost/Share $318.14 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 0.1%
Value $67.03M Shares 328,427 Share Price $204.10 Est. Cost/Share $201.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $66.73M Shares 4,299,450 Share Price $15.52 Est. Cost/Share $15.43 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $66.6M Shares 1,360,647 Share Price $48.95 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.3%
CME CME GROUP INC 0.1%
Value $66.23M Shares 345,803 Share Price $191.52 * Est. Cost/Share $167.15 Unrealized @ Report Date -3.1%
MYRG MYR GROUP INC DEL 0.1%
Value $66.2M Shares 525,388 Share Price $126.01 * Est. Cost/Share $56.73 Unrealized @ Report Date +89.6%
AMP AMERIPRISE FINL INC 0.1%
Value $65.16M Shares 212,591 Share Price $306.50 * Est. Cost/Share $165.95 Unrealized @ Report Date +89.6%
LIN LINDE PLC 0.1%
Value $65.02M Shares 182,942 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $64.96M Shares 1,614,222 Share Price $40.24 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.4%
— ARISTA NETWORKS INC 0.1%
Value $64.71M Shares 385,473 Share Price $167.86 Est. Cost/Share $163.96 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $64.68M Shares 895,987 Share Price $72.19 Est. Cost/Share $70.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $64.63M Shares 478,129 Share Price $135.17 * Est. Cost/Share $62.93 Unrealized @ Report Date +96.7%
UNM UNUM GROUP 0.1%
Value $64.18M Shares 1,622,417 Share Price $39.56 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.5%
LCII LCI INDS 0.1%
Value $64.04M Shares 582,879 Share Price $109.87 * Est. Cost/Share $107.71 Unrealized @ Report Date -9.7%
ABT ABBOTT LABS 0.1%
Value $63.99M Shares 631,917 Share Price $101.26 Est. Cost/Share $89.16 Unrealized @ Report Date +12.2%
— MARATHON OIL CORP 0.1%
Value $63.95M Shares 2,668,983 Share Price $23.96 Est. Cost/Share $24.91 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $63.71M Shares 1,953,146 Share Price $32.62 * Est. Cost/Share $20.55 Unrealized @ Report Date +36.8%
NGVT INGEVITY CORP 0.1%
Value $63.34M Shares 885,661 Share Price $71.52 * Est. Cost/Share $79.26 Unrealized @ Report Date +0.1%
TKR TIMKEN CO 0.1%
Value $63.22M Shares 773,623 Share Price $81.72 Est. Cost/Share $69.68 Unrealized @ Report Date +16.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.85M Shares 2,161,114 Share Price $29.08 * Est. Cost/Share $34.72 Unrealized @ Report Date -9.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $62.56M Shares 309,093 Share Price $202.40 * Est. Cost/Share $133.94 Unrealized @ Report Date +70.7%
ATKR ATKORE INC 0.1%
Value $62.49M Shares 444,805 Share Price $140.48 * Est. Cost/Share $71.24 Unrealized @ Report Date +83.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $62.44M Shares 591,585 Share Price $105.55 Est. Cost/Share $123.28 Unrealized @ Report Date -13.7%
NTAP NETAPP INC 0.1%
Value $62.22M Shares 974,547 Share Price $63.85 * Est. Cost/Share $59.50 Unrealized @ Report Date +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $61.92M Shares 133 Share Price $465600.00 Est. Cost/Share $422631.30 Unrealized @ Report Date +10.5%
MUSA MURPHY USA INC 0.1%
Value $61.92M Shares 239,971 Share Price $258.05 Est. Cost/Share $202.01 Unrealized @ Report Date +27.0%
BRBR BELLRING BRANDS INC 0.1%
Value $61.9M Shares 1,820,650 Share Price $34.00 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.3%
USFD US FOODS HLDG CORP 0.1%
Value $61.81M Shares 1,673,371 Share Price $36.94 Est. Cost/Share $34.02 Unrealized @ Report Date +8.9%
— AMERICAN ELEC PWR CO INC 0.1%
Value $61.64M Shares 1,224,259 Share Price $50.35 Est. Cost/Share $54.21 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $61.58M Shares 349,377 Share Price $176.26 * Est. Cost/Share $144.07 Unrealized @ Report Date +16.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $61.19M Shares 2,666,178 Share Price $22.95 * Est. Cost/Share $21.85 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.1%
Value $61.13M Shares 1,627,534 Share Price $37.56 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.7%
WDAY WORKDAY INC 0.1%
Value $60.23M Shares 291,616 Share Price $206.54 * Est. Cost/Share $194.42 Unrealized @ Report Date -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $60.08M Shares 1,720,033 Share Price $34.93 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.7%
FDX FEDEX CORP 0.1%
Value $59.82M Shares 261,793 Share Price $228.49 * Est. Cost/Share $185.90 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $59.71M Shares 760,700 Share Price $78.50 Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
HAYW HAYWARD HLDGS INC 0.1%
Value $59.71M Shares 5,094,455 Share Price $11.72 * Est. Cost/Share $10.36 Unrealized @ Report Date +18.3%
— KELLOGG CO 0.1%
Value $58.96M Shares 880,487 Share Price $66.96 * Est. Cost/Share $50.59 Unrealized @ Report Date +13.1%
PDD PDD HOLDINGS INC 0.1%
Value $58.95M Shares 776,685 Share Price $75.90 Est. Cost/Share $68.79 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $58.71M Shares 519,393 Share Price $113.03 * Est. Cost/Share $105.11 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.1%
Value $58.66M Shares 1,464,410 Share Price $40.06 * Est. Cost/Share $32.82 Unrealized @ Report Date +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $58.36M Shares 706,922 Share Price $82.56 * Est. Cost/Share $16.86 Unrealized @ Report Date +18.8%
ZTS ZOETIS INC 0.1%
Value $58.18M Shares 349,544 Share Price $166.44 * Est. Cost/Share $116.73 Unrealized @ Report Date +36.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $58.15M Shares 1,074,904 Share Price $54.10 * Est. Cost/Share $49.44 Unrealized @ Report Date +15.1%
CAT CATERPILLAR INC 0.1%
Value $58.08M Shares 253,803 Share Price $228.84 Est. Cost/Share $124.58 Unrealized @ Report Date +85.1%
— NEXTERA ENERGY INC 0.1%
Value $57.7M Shares 1,244,919 Share Price $46.35 Est. Cost/Share $46.97 Unrealized @ Report Date —
IMTM ISHARES TR 0.1%
Value $57.66M Shares 1,784,114 Share Price $32.32 Est. Cost/Share $33.52 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $57.37M Shares 227,617 Share Price $252.04 * Est. Cost/Share $135.67 Unrealized @ Report Date +65.2%
LKFN LAKELAND FINL CORP 0.1%
Value $57.22M Shares 913,522 Share Price $62.64 Est. Cost/Share $30.78 Unrealized @ Report Date +105.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $57.18M Shares 2,229,249 Share Price $25.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +47.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.97M Shares 156,437 Share Price $364.19 * Est. Cost/Share $289.23 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.1%
Value $56.86M Shares 1,001,739 Share Price $56.76 * Est. Cost/Share $34.63 Unrealized @ Report Date +49.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.25M Shares 593,462 Share Price $94.79 * Est. Cost/Share $80.49 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $56.24M Shares 932,113 Share Price $60.34 * Est. Cost/Share $57.84 Unrealized @ Report Date -0.1%
— BARRICK GOLD CORP 0.1%
Value $55.75M Shares 3,002,002 Share Price $18.57 Est. Cost/Share $17.72 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $55.51M Shares 1,136,664 Share Price $48.84 Est. Cost/Share $48.62 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.48M Shares 742,601 Share Price $74.71 Est. Cost/Share $68.77 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $55.21M Shares 110,303 Share Price $500.54 * Est. Cost/Share $198.63 Unrealized @ Report Date +126.2%
SEE SEALED AIR CORP NEW 0.1%
Value $55.2M Shares 1,202,414 Share Price $45.91 Est. Cost/Share $40.36 Unrealized @ Report Date +15.2%
CSX CSX CORP 0.1%
Value $55.02M Shares 1,837,579 Share Price $29.94 Est. Cost/Share $28.15 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW 0.1%
Value $55M Shares 404,711 Share Price $135.90 * Est. Cost/Share $118.82 Unrealized @ Report Date +11.2%
SCSC SCANSOURCE INC 0.1%
Value $54.96M Shares 1,805,544 Share Price $30.44 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.3%
PPG PPG INDS INC 0.1%
Value $54.17M Shares 405,489 Share Price $133.58 * Est. Cost/Share $120.97 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC 0.1%
Value $53.95M Shares 614,136 Share Price $87.84 * Est. Cost/Share $73.92 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.1%
Value $53.88M Shares 1,938,884 Share Price $27.79 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.9%
UGI UGI CORP NEW 0.1%
Value $53.88M Shares 1,549,993 Share Price $34.76 * Est. Cost/Share $40.15 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.1%
Value $53.7M Shares 628,395 Share Price $85.46 * Est. Cost/Share $53.53 Unrealized @ Report Date +34.4%
CDW CDW CORP 0.1%
Value $53.6M Shares 275,018 Share Price $194.89 * Est. Cost/Share $104.41 Unrealized @ Report Date +81.2%
AIR AAR CORP 0.1%
Value $53.26M Shares 976,362 Share Price $54.55 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.3%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $53.2M Shares 53,699,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $53.16M Shares 882,824 Share Price $60.22 Est. Cost/Share $41.23 Unrealized @ Report Date +47.3%
DIOD DIODES INC 0.1%
Value $53.12M Shares 572,633 Share Price $92.76 * Est. Cost/Share $70.98 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $53.06M Shares 713,996 Share Price $74.32 * Est. Cost/Share $51.96 Unrealized @ Report Date +46.7%
NEE NEXTERA ENERGY INC 0.1%
Value $53.01M Shares 687,746 Share Price $77.08 * Est. Cost/Share $61.58 Unrealized @ Report Date +14.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $52.92M Shares 912,926 Share Price $57.97 Est. Cost/Share $49.32 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $52.86M Shares 399,433 Share Price $132.34 Est. Cost/Share $73.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $52.76M Shares 3,013,348 Share Price $17.51 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.6%
ES EVERSOURCE ENERGY 0.1%
Value $52.65M Shares 672,731 Share Price $78.26 * Est. Cost/Share $69.51 Unrealized @ Report Date -0.2%
IEI ISHARES TR 0.1%
Value $52.49M Shares 446,121 Share Price $117.65 Est. Cost/Share $114.90 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $52.24M Shares 869,931 Share Price $60.05 * Est. Cost/Share $56.78 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.1%
Value $51.93M Shares 385,169 Share Price $134.83 * Est. Cost/Share $62.40 Unrealized @ Report Date +88.4%
ABNB AIRBNB INC 0.1%
Value $51.9M Shares 417,227 Share Price $124.40 * Est. Cost/Share $164.46 Unrealized @ Report Date -30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.35M Shares 842,700 Share Price $60.93 Est. Cost/Share $56.11 Unrealized @ Report Date +6.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $51.08M Shares 667,865 Share Price $76.49 Est. Cost/Share $78.07 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.96M Shares 608,237 Share Price $83.78 * Est. Cost/Share $54.97 Unrealized @ Report Date +35.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $50.91M Shares 223,094 Share Price $228.21 * Est. Cost/Share $166.81 Unrealized @ Report Date +30.5%
CMS CMS ENERGY CORP 0.1%
Value $50.89M Shares 829,081 Share Price $61.38 * Est. Cost/Share $55.36 Unrealized @ Report Date +1.3%
FCN FTI CONSULTING INC 0.1%
Value $50.83M Shares 257,553 Share Price $197.35 * Est. Cost/Share $152.02 Unrealized @ Report Date +14.3%
D DOMINION ENERGY INC 0.1%
Value $50.68M Shares 906,523 Share Price $55.91 * Est. Cost/Share $63.20 Unrealized @ Report Date -20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.42M Shares 723,485 Share Price $69.69 Est. Cost/Share $56.62 Unrealized @ Report Date +24.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $50.32M Shares 1,006,004 Share Price $50.02 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.0%
IEF ISHARES TR 0.1%
Value $50.21M Shares 506,575 Share Price $99.12 Est. Cost/Share $115.49 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $50.2M Shares 519,217 Share Price $96.69 * Est. Cost/Share $37.88 Unrealized @ Report Date +43.3%
— WNS HLDGS LTD 0.1%
Value $50.05M Shares 537,198 Share Price $93.17 Est. Cost/Share $67.44 Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $50.04M Shares 50,057,000 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PARSONS CORP DEL 0.1%
Value $50.03M Shares 45,234,000 Share Price $1.11 Est. Cost/Share $1.02 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $50.02M Shares 1,263,704 Share Price $39.58 * Est. Cost/Share $20.20 Unrealized @ Report Date +64.8%
WFC WELLS FARGO CO NEW 0.1%
Value $49.88M Shares 1,334,310 Share Price $37.38 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.0%
SPT SPROUT SOCIAL INC 0.1%
Value $49.83M Shares 818,538 Share Price $60.88 Est. Cost/Share $63.10 Unrealized @ Report Date -3.0%
OI O-I GLASS INC 0.1%
Value $49.8M Shares 2,192,650 Share Price $22.71 * Est. Cost/Share $14.31 Unrealized @ Report Date +46.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $49.62M Shares 1,551,751 Share Price $31.98 * Est. Cost/Share $29.08 Unrealized @ Report Date -10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $49.58M Shares 656,638 Share Price $75.50 * Est. Cost/Share $52.20 Unrealized @ Report Date +37.0%
ETR ENTERGY CORP NEW 0.1%
Value $49.09M Shares 455,666 Share Price $107.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.0%
WMB WILLIAMS COS INC 0.1%
Value $49.08M Shares 1,643,827 Share Price $29.86 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $48.87M Shares 384,473 Share Price $127.10 * Est. Cost/Share $119.05 Unrealized @ Report Date +13.1%
GPC GENUINE PARTS CO 0.1%
Value $48.75M Shares 291,400 Share Price $167.31 * Est. Cost/Share $105.19 Unrealized @ Report Date +47.3%
PWR QUANTA SVCS INC 0.1%
Value $48.7M Shares 292,253 Share Price $166.64 * Est. Cost/Share $118.92 Unrealized @ Report Date +28.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $48.62M Shares 1,533,730 Share Price $31.70 Est. Cost/Share $34.70 Unrealized @ Report Date -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.43M Shares 28,349 Share Price $1708.29 * Est. Cost/Share $19.19 Unrealized @ Report Date +63.7%
AZO AUTOZONE INC 0.1%
Value $48.43M Shares 19,701 Share Price $2458.15 Est. Cost/Share $997.42 Unrealized @ Report Date +144.5%
COTY COTY INC 0.1%
Value $48.04M Shares 3,983,041 Share Price $12.06 * Est. Cost/Share $7.82 Unrealized @ Report Date +35.3%
BC BRUNSWICK CORP 0.1%
Value $47.65M Shares 581,047 Share Price $82.00 * Est. Cost/Share $59.58 Unrealized @ Report Date +29.9%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $47.61M Shares 1,230,148 Share Price $38.70 Est. Cost/Share $31.83 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $47.52M Shares 760,862 Share Price $62.45 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.4%
NTGR NETGEAR INC 0.1%
Value $47.44M Shares 2,562,801 Share Price $18.51 Est. Cost/Share $31.47 Unrealized @ Report Date -40.4%
CNK CINEMARK HLDGS INC 0.1%
Value $47.38M Shares 3,203,591 Share Price $14.79 * Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
STIP ISHARES TR 0.1%
Value $47.37M Shares 477,375 Share Price $99.23 Est. Cost/Share $97.13 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $47.26M Shares 197,832 Share Price $238.88 * Est. Cost/Share $158.30 Unrealized @ Report Date +44.0%
SYK STRYKER CORPORATION 0.1%
Value $47.2M Shares 165,347 Share Price $285.47 * Est. Cost/Share $209.22 Unrealized @ Report Date +23.2%
— DISCOVER FINL SVCS 0.1%
Value $47.1M Shares 476,549 Share Price $98.84 Est. Cost/Share $92.80 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $47.07M Shares 1,068,293 Share Price $44.06 Est. Cost/Share $40.13 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $46.88M Shares 2,553,137 Share Price $18.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $46.72M Shares 2,679,138 Share Price $17.44 Est. Cost/Share $17.20 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $46.71M Shares 67,818 Share Price $688.81 * Est. Cost/Share $339.30 Unrealized @ Report Date +83.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $46.66M Shares 416,994 Share Price $111.90 * Est. Cost/Share $107.20 Unrealized @ Report Date +0.9%
— WORLD WRESTLING ENTMT INC 0.1%
Value $46.48M Shares 509,340 Share Price $91.26 Est. Cost/Share $58.43 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $46.33M Shares 187,962 Share Price $246.46 * Est. Cost/Share $203.27 Unrealized @ Report Date +18.4%
O REALTY INCOME CORP 0.1%
Value $46.03M Shares 726,909 Share Price $63.32 * Est. Cost/Share $52.41 Unrealized @ Report Date +5.2%
KR KROGER CO 0.1%
Value $45.77M Shares 927,058 Share Price $49.37 * Est. Cost/Share $34.68 Unrealized @ Report Date +23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $45.26M Shares 684,560 Share Price $66.12 * Est. Cost/Share $64.44 Unrealized @ Report Date -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $45.14M Shares 172,902 Share Price $261.07 Est. Cost/Share $260.66 Unrealized @ Report Date +0.2%
CLX CLOROX CO DEL 0.1%
Value $45.09M Shares 284,938 Share Price $158.24 * Est. Cost/Share $141.74 Unrealized @ Report Date -3.9%
FORM FORMFACTOR INC 0.1%
Value $45.07M Shares 1,415,020 Share Price $31.85 * Est. Cost/Share $34.37 Unrealized @ Report Date -16.6%
AFL AFLAC INC 0.1%
Value $44.95M Shares 696,713 Share Price $64.52 Est. Cost/Share $37.33 Unrealized @ Report Date +72.1%
SNOW SNOWFLAKE INC 0.1%
Value $44.64M Shares 289,319 Share Price $154.29 * Est. Cost/Share $161.86 Unrealized @ Report Date -9.4%
PVH PVH CORPORATION 0.1%
Value $44.54M Shares 499,499 Share Price $89.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +36.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $44.27M Shares 4,200,135 Share Price $10.54 Est. Cost/Share $19.17 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $44.04M Shares 188,153 Share Price $234.07 * Est. Cost/Share $91.73 Unrealized @ Report Date +175.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $43.72M Shares 639,701 Share Price $68.34 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $43.71M Shares 215,447 Share Price $202.88 * Est. Cost/Share $175.97 Unrealized @ Report Date +10.5%
MRNA MODERNA INC 0.0%
Value $43.71M Shares 284,586 Share Price $153.58 * Est. Cost/Share $122.58 Unrealized @ Report Date +34.6%
TJX TJX COS INC NEW 0.0%
Value $43.7M Shares 557,626 Share Price $78.36 * Est. Cost/Share $54.95 Unrealized @ Report Date +37.7%
OLN OLIN CORP 0.0%
Value $43.64M Shares 786,288 Share Price $55.50 * Est. Cost/Share $20.52 Unrealized @ Report Date +161.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $43.31M Shares 1,165,574 Share Price $37.16 * Est. Cost/Share $35.14 Unrealized @ Report Date -0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.1M Shares 688,248 Share Price $62.63 Est. Cost/Share $56.61 Unrealized @ Report Date +10.3%
EIX EDISON INTL 0.0%
Value $42.68M Shares 604,566 Share Price $70.59 * Est. Cost/Share $50.99 Unrealized @ Report Date +16.1%
VLY VALLEY NATL BANCORP 0.0%
Value $42.51M Shares 4,601,029 Share Price $9.24 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.42M Shares 477,846 Share Price $88.78 * Est. Cost/Share $50.56 Unrealized @ Report Date +56.7%
GL GLOBE LIFE INC 0.0%
Value $42.42M Shares 397,216 Share Price $106.80 * Est. Cost/Share $94.90 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.0%
Value $42.29M Shares 1,198,707 Share Price $35.28 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $42.28M Shares 665,375 Share Price $63.54 * Est. Cost/Share $45.82 Unrealized @ Report Date +25.1%
HYLB DBX ETF TR 0.0%
Value $42.21M Shares 1,214,611 Share Price $34.75 Est. Cost/Share $38.80 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $41.97M Shares 133,120 Share Price $315.29 * Est. Cost/Share $251.22 Unrealized @ Report Date +20.7%
IT GARTNER INC 0.0%
Value $41.91M Shares 128,647 Share Price $325.77 Est. Cost/Share $191.40 Unrealized @ Report Date +72.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $41.9M Shares 489,576 Share Price $85.59 Est. Cost/Share $60.20 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41.75M Shares 1,611,934 Share Price $25.90 Est. Cost/Share $24.16 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $41.74M Shares 438,627 Share Price $95.17 * Est. Cost/Share $137.42 Unrealized @ Report Date -22.1%
JBL JABIL INC 0.0%
Value $41.7M Shares 473,032 Share Price $88.16 * Est. Cost/Share $51.18 Unrealized @ Report Date +56.2%
NI NISOURCE INC 0.0%
Value $41.7M Shares 1,491,376 Share Price $27.96 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41.57M Shares 277,983 Share Price $149.54 Est. Cost/Share $143.68 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $41.36M Shares 407,987 Share Price $101.38 * Est. Cost/Share $73.56 Unrealized @ Report Date +24.6%
— SITE CTRS CORP 0.0%
Value $41.32M Shares 3,364,715 Share Price $12.28 Est. Cost/Share $11.14 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $40.92M Shares 1,338,034 Share Price $30.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +22.3%
FHI FEDERATED HERMES INC 0.0%
Value $40.83M Shares 1,017,286 Share Price $40.14 * Est. Cost/Share $26.62 Unrealized @ Report Date +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $40.73M Shares 254,377 Share Price $160.11 * Est. Cost/Share $105.04 Unrealized @ Report Date +47.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40.62M Shares 495,160 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $40.61M Shares 3,026,411 Share Price $13.42 Est. Cost/Share $12.85 Unrealized @ Report Date +4.8%
BA BOEING CO 0.0%
Value $40.44M Shares 190,384 Share Price $212.43 * Est. Cost/Share $326.98 Unrealized @ Report Date -36.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40.31M Shares 1,149,987 Share Price $35.05 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $40.29M Shares 966,565 Share Price $41.68 * Est. Cost/Share $28.38 Unrealized @ Report Date +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $39.99M Shares 3,867,708 Share Price $10.34 * Est. Cost/Share $18.21 Unrealized @ Report Date -29.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $39.79M Shares 295,021 Share Price $134.86 * Est. Cost/Share $138.94 Unrealized @ Report Date +6.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $39.75M Shares 1,187,734 Share Price $33.47 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.8%
PI IMPINJ INC 0.0%
Value $39.47M Shares 291,263 Share Price $135.52 * Est. Cost/Share $65.60 Unrealized @ Report Date +94.3%
MTH MERITAGE HOMES CORP 0.0%
Value $39.46M Shares 337,954 Share Price $116.76 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.6%
MAS MASCO CORP 0.0%
Value $39.45M Shares 793,538 Share Price $49.72 Est. Cost/Share $51.06 Unrealized @ Report Date -4.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $39.38M Shares 9,919,395 Share Price $3.97 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $39.37M Shares 4,354,869 Share Price $9.04 Est. Cost/Share $9.10 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39.24M Shares 109,725 Share Price $357.61 * Est. Cost/Share $414.30 Unrealized @ Report Date -9.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $39.24M Shares 323,271 Share Price $121.37 * Est. Cost/Share $96.42 Unrealized @ Report Date +19.0%
KMPR KEMPER CORP 0.0%
Value $39.12M Shares 715,749 Share Price $54.66 * Est. Cost/Share $62.23 Unrealized @ Report Date -6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $39.08M Shares 795,838 Share Price $49.10 Est. Cost/Share $33.45 Unrealized @ Report Date +47.7%
BIIB BIOGEN INC 0.0%
Value $39.03M Shares 140,373 Share Price $278.03 Est. Cost/Share $252.64 Unrealized @ Report Date +9.5%
SF STIFEL FINL CORP 0.0%
Value $38.96M Shares 659,410 Share Price $59.09 Est. Cost/Share $35.27 Unrealized @ Report Date +68.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $38.71M Shares 7,949,650 Share Price $4.87 Est. Cost/Share $5.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $38.62M Shares 225,298 Share Price $171.41 Est. Cost/Share $128.85 Unrealized @ Report Date +33.5%
— DENBURY INC 0.0%
Value $38.52M Shares 439,563 Share Price $87.63 Est. Cost/Share $86.34 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $38.45M Shares 882,220 Share Price $43.58 * Est. Cost/Share $66.65 Unrealized @ Report Date -24.0%
VEEV VEEVA SYS INC 0.0%
Value $38.25M Shares 208,116 Share Price $183.79 * Est. Cost/Share $134.71 Unrealized @ Report Date +26.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.98M Shares 763,872 Share Price $49.72 Est. Cost/Share $20.97 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $37.97M Shares 1,748,359 Share Price $21.72 Est. Cost/Share $18.23 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.83M Shares 397,375 Share Price $95.19 Est. Cost/Share $80.08 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $37.81M Shares 1,054,134 Share Price $35.87 Est. Cost/Share $42.19 Unrealized @ Report Date -14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $37.78M Shares 1,164,164 Share Price $32.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37.49M Shares 652,549 Share Price $57.45 * Est. Cost/Share $47.20 Unrealized @ Report Date +18.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $37.47M Shares 37,208,000 Share Price $1.01 Est. Cost/Share $1.12 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $37.18M Shares 873,544 Share Price $42.56 * Est. Cost/Share $36.85 Unrealized @ Report Date +26.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37.08M Shares 562,169 Share Price $65.96 * Est. Cost/Share $32.78 Unrealized @ Report Date +76.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $37.05M Shares 874,494 Share Price $42.37 * Est. Cost/Share $29.38 Unrealized @ Report Date +38.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.04M Shares 175,648 Share Price $210.85 Est. Cost/Share $263.68 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $36.97M Shares 274,639 Share Price $134.60 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.7%
R RYDER SYS INC 0.0%
Value $36.96M Shares 414,138 Share Price $89.24 * Est. Cost/Share $89.85 Unrealized @ Report Date +2.4%
M MACYS INC 0.0%
Value $36.87M Shares 2,107,829 Share Price $17.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.5%
ADSK AUTODESK INC 0.0%
Value $36.78M Shares 176,687 Share Price $208.16 Est. Cost/Share $227.59 Unrealized @ Report Date -9.5%
UA UNDER ARMOUR INC 0.0%
Value $36.72M Shares 4,304,866 Share Price $8.53 * Est. Cost/Share $8.87 Unrealized @ Report Date +3.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $36.71M Shares 3,048,886 Share Price $12.04 Est. Cost/Share $11.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36.65M Shares 220,036 Share Price $166.55 * Est. Cost/Share $96.34 Unrealized @ Report Date +65.4%
GRMN GARMIN LTD 0.0%
Value $36.6M Shares 362,711 Share Price $100.92 * Est. Cost/Share $95.09 Unrealized @ Report Date -3.2%
TTD THE TRADE DESK INC 0.0%
Value $36.59M Shares 600,772 Share Price $60.91 * Est. Cost/Share $60.21 Unrealized @ Report Date -11.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.58M Shares 919,843 Share Price $39.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.0%
KEX KIRBY CORP 0.0%
Value $36.49M Shares 523,575 Share Price $69.70 Est. Cost/Share $57.63 Unrealized @ Report Date +19.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $36.45M Shares 782,933 Share Price $46.55 Est. Cost/Share $49.50 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $36.43M Shares 1,068,277 Share Price $34.10 * Est. Cost/Share $35.54 Unrealized @ Report Date +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $36.41M Shares 1,408,413 Share Price $25.85 * Est. Cost/Share $10.49 Unrealized @ Report Date +33.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36.4M Shares 3,025,385 Share Price $12.03 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.4%
LNG CHENIERE ENERGY INC 0.0%
Value $36.18M Shares 229,551 Share Price $157.60 * Est. Cost/Share $104.22 Unrealized @ Report Date +44.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $36.13M Shares 500,087 Share Price $72.25 * Est. Cost/Share $63.20 Unrealized @ Report Date +23.3%
PRSU VIAD CORP 0.0%
Value $36.12M Shares 1,733,124 Share Price $20.84 * Est. Cost/Share $45.02 Unrealized @ Report Date -44.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.11M Shares 668,556 Share Price $54.01 * Est. Cost/Share $41.50 Unrealized @ Report Date +23.6%
EQIX EQUINIX INC 0.0%
Value $35.98M Shares 49,902 Share Price $721.04 * Est. Cost/Share $523.60 Unrealized @ Report Date +26.5%
MTB M & T BK CORP 0.0%
Value $35.86M Shares 299,872 Share Price $119.57 * Est. Cost/Share $133.21 Unrealized @ Report Date -1.3%
TEX TEREX CORP NEW 0.0%
Value $35.78M Shares 739,514 Share Price $48.38 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $35.71M Shares 405,206 Share Price $88.13 * Est. Cost/Share $73.19 Unrealized @ Report Date +15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $35.62M Shares 987,902 Share Price $36.06 * Est. Cost/Share $36.46 Unrealized @ Report Date -10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35.44M Shares 430,472 Share Price $82.32 * Est. Cost/Share $39.03 Unrealized @ Report Date +94.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35.3M Shares 521,477 Share Price $67.69 Est. Cost/Share $66.87 Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $35.25M Shares 44,296,000 Share Price $0.80 Est. Cost/Share $0.92 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $34.95M Shares 1,118,999 Share Price $31.23 * Est. Cost/Share $31.14 Unrealized @ Report Date -9.5%
— TRITON INTL LTD 0.0%
Value $34.81M Shares 550,654 Share Price $63.22 Est. Cost/Share $50.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $34.69M Shares 83,584 Share Price $415.09 * Est. Cost/Share $344.19 Unrealized @ Report Date +17.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34.67M Shares 165,114 Share Price $210.00 Est. Cost/Share $100.22 Unrealized @ Report Date +111.5%
— BLACKROCK INC 0.0%
Value $34.64M Shares 51,768 Share Price $669.12 Est. Cost/Share $571.90 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $34.62M Shares 362,111 Share Price $95.60 * Est. Cost/Share $60.43 Unrealized @ Report Date +9.1%
STAG STAG INDL INC 0.0%
Value $34.62M Shares 1,023,507 Share Price $33.82 Est. Cost/Share $28.51 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $34.61M Shares 597,370 Share Price $57.94 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.4%
GPRE GREEN PLAINS INC 0.0%
Value $34.44M Shares 1,111,425 Share Price $30.99 * Est. Cost/Share $23.91 Unrealized @ Report Date +36.4%
— JUNIPER NETWORKS INC 0.0%
Value $34.26M Shares 995,223 Share Price $34.42 Est. Cost/Share $26.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.22M Shares 629,937 Share Price $54.33 * Est. Cost/Share $106.05 Unrealized @ Report Date -43.1%
FIVE FIVE BELOW INC 0.0%
Value $34.2M Shares 166,033 Share Price $205.97 * Est. Cost/Share $180.14 Unrealized @ Report Date +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33.93M Shares 163,910 Share Price $207.02 * Est. Cost/Share $193.21 Unrealized @ Report Date +4.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $33.9M Shares 229,083 Share Price $147.98 Est. Cost/Share $142.91 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $33.88M Shares 322,304 Share Price $105.11 * Est. Cost/Share $73.06 Unrealized @ Report Date +26.9%
— PATTERSON COS INC 0.0%
Value $33.78M Shares 1,261,990 Share Price $26.77 Est. Cost/Share $22.56 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.68M Shares 164,813 Share Price $204.34 * Est. Cost/Share $201.11 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33.49M Shares 643,344 Share Price $52.06 Est. Cost/Share $44.38 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $33.46M Shares 143,198 Share Price $233.68 * Est. Cost/Share $239.51 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33.35M Shares 200,858 Share Price $166.04 * Est. Cost/Share $121.10 Unrealized @ Report Date +33.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $33.26M Shares 414,653 Share Price $80.22 Est. Cost/Share $76.12 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $33.2M Shares 1,002,200 Share Price $33.13 Est. Cost/Share $30.73 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $33.14M Shares 1,600,044 Share Price $20.71 Est. Cost/Share $24.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $33.11M Shares 104,060 Share Price $318.16 * Est. Cost/Share $251.50 Unrealized @ Report Date +16.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $33.11M Shares 1,378,327 Share Price $24.02 Est. Cost/Share $27.55 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $33.06M Shares 47,053 Share Price $702.69 * Est. Cost/Share $334.58 Unrealized @ Report Date +98.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.06M Shares 1,169,860 Share Price $28.26 Est. Cost/Share $35.58 Unrealized @ Report Date -19.3%
SNA SNAP ON INC 0.0%
Value $32.99M Shares 133,610 Share Price $246.89 * Est. Cost/Share $139.37 Unrealized @ Report Date +62.3%
CB CHUBB LIMITED 0.0%
Value $32.82M Shares 169,000 Share Price $194.18 * Est. Cost/Share $173.94 Unrealized @ Report Date +16.6%
CCS CENTURY CMNTYS INC 0.0%
Value $32.81M Shares 513,258 Share Price $63.92 * Est. Cost/Share $47.25 Unrealized @ Report Date +20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.7M Shares 5,207,443 Share Price $6.28 * Est. Cost/Share $6.26 Unrealized @ Report Date -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.69M Shares 177,704 Share Price $183.98 * Est. Cost/Share $144.36 Unrealized @ Report Date +21.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.48M Shares 427,029 Share Price $76.07 * Est. Cost/Share $40.59 Unrealized @ Report Date +79.0%
MTDR MATADOR RES CO 0.0%
Value $32.41M Shares 680,259 Share Price $47.65 * Est. Cost/Share $38.46 Unrealized @ Report Date +46.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.22M Shares 153,207 Share Price $210.28 * Est. Cost/Share $194.99 Unrealized @ Report Date +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.15M Shares 1,206,980 Share Price $26.64 * Est. Cost/Share $24.76 Unrealized @ Report Date +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31.88M Shares 3,030,332 Share Price $10.52 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.0%
Value $31.61M Shares 420,295 Share Price $75.21 * Est. Cost/Share $26.27 Unrealized @ Report Date +29.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.57M Shares 1,171,860 Share Price $26.94 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.4%
WAB WABTEC 0.0%
Value $31.37M Shares 310,401 Share Price $101.06 Est. Cost/Share $74.27 Unrealized @ Report Date +35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31.32M Shares 139,348 Share Price $224.77 Est. Cost/Share $233.88 Unrealized @ Report Date -4.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31.31M Shares 375,271 Share Price $83.44 * Est. Cost/Share $52.72 Unrealized @ Report Date +38.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $31.24M Shares 867,722 Share Price $36.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.1%
FIX COMFORT SYS USA INC 0.0%
Value $31.21M Shares 213,805 Share Price $145.96 * Est. Cost/Share $122.87 Unrealized @ Report Date +4.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $31.08M Shares 7,840,000 Share Price $3.96 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $30.94M Shares 1,003,676 Share Price $30.83 Est. Cost/Share $37.92 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $30.94M Shares 1,733,304 Share Price $17.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.91M Shares 366,202 Share Price $84.40 * Est. Cost/Share $57.63 Unrealized @ Report Date +36.9%
OVV OVINTIV INC 0.0%
Value $30.77M Shares 852,844 Share Price $36.08 * Est. Cost/Share $18.95 Unrealized @ Report Date +132.8%
SANM SANMINA CORPORATION 0.0%
Value $30.67M Shares 502,813 Share Price $60.99 Est. Cost/Share $43.13 Unrealized @ Report Date +38.9%
— PAYCOR HCM INC 0.0%
Value $30.65M Shares 1,155,591 Share Price $26.52 Est. Cost/Share $27.71 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $30.41M Shares 401,829 Share Price $75.69 Est. Cost/Share $68.63 Unrealized @ Report Date +11.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.26M Shares 618,855 Share Price $48.89 * Est. Cost/Share $41.84 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $30.22M Shares 501,144 Share Price $60.31 Est. Cost/Share $36.04 Unrealized @ Report Date +64.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $30.1M Shares 306,223 Share Price $98.31 * Est. Cost/Share $98.74 Unrealized @ Report Date -3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.07M Shares 443,076 Share Price $67.87 * Est. Cost/Share $44.55 Unrealized @ Report Date +40.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.98M Shares 1,066,281 Share Price $28.12 * Est. Cost/Share $22.99 Unrealized @ Report Date +37.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29.94M Shares 571,623 Share Price $52.38 * Est. Cost/Share $45.47 Unrealized @ Report Date +54.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29.93M Shares 64,820 Share Price $461.72 * Est. Cost/Share $327.74 Unrealized @ Report Date +34.9%
STLD STEEL DYNAMICS INC 0.0%
Value $29.85M Shares 264,019 Share Price $113.06 Est. Cost/Share $30.19 Unrealized @ Report Date +268.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29.83M Shares 854,331 Share Price $34.92 * Est. Cost/Share $39.25 Unrealized @ Report Date -8.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.76M Shares 312,097 Share Price $95.37 * Est. Cost/Share $85.09 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $29.7M Shares 182,032 Share Price $163.17 * Est. Cost/Share $106.13 Unrealized @ Report Date +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29.47M Shares 19,256 Share Price $1530.21 Est. Cost/Share $1061.10 Unrealized @ Report Date +41.5%
EMN EASTMAN CHEM CO 0.0%
Value $29.41M Shares 348,716 Share Price $84.34 * Est. Cost/Share $75.99 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $29.32M Shares 748,616 Share Price $39.17 * Est. Cost/Share $45.39 Unrealized @ Report Date -30.7%
CF CF INDS HLDGS INC 0.0%
Value $29.29M Shares 404,085 Share Price $72.49 * Est. Cost/Share $42.15 Unrealized @ Report Date +81.3%
VTRS VIATRIS INC 0.0%
Value $29.18M Shares 3,032,888 Share Price $9.62 Est. Cost/Share $8.96 Unrealized @ Report Date +8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29.05M Shares 364,370 Share Price $79.72 Est. Cost/Share $74.68 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $29.03M Shares 158,151 Share Price $183.58 * Est. Cost/Share $134.64 Unrealized @ Report Date +22.0%
DLTR DOLLAR TREE INC 0.0%
Value $28.91M Shares 201,398 Share Price $143.55 Est. Cost/Share $139.19 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28.9M Shares 718,749 Share Price $40.21 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $28.8M Shares 301,403 Share Price $95.54 * Est. Cost/Share $76.60 Unrealized @ Report Date +19.0%
GTLS CHART INDS INC 0.0%
Value $28.73M Shares 229,111 Share Price $125.40 * Est. Cost/Share $109.55 Unrealized @ Report Date +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28.48M Shares 657,647 Share Price $43.30 * Est. Cost/Share $49.65 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $28.46M Shares 114,979 Share Price $247.54 * Est. Cost/Share $222.71 Unrealized @ Report Date +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.37M Shares 377,102 Share Price $75.23 * Est. Cost/Share $57.27 Unrealized @ Report Date +12.6%
— PHYSICIANS RLTY TR 0.0%
Value $28.3M Shares 1,895,406 Share Price $14.93 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.11M Shares 375,641 Share Price $74.83 Est. Cost/Share $65.69 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $28.08M Shares 14,996,000 Share Price $1.87 Est. Cost/Share $1.38 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.07M Shares 694,700 Share Price $40.40 Est. Cost/Share $40.14 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $27.82M Shares 2,208,199 Share Price $12.60 * Est. Cost/Share $8.87 Unrealized @ Report Date +15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27.76M Shares 287,001 Share Price $96.72 Est. Cost/Share $87.89 Unrealized @ Report Date +11.2%
DHI D R HORTON INC 0.0%
Value $27.73M Shares 283,883 Share Price $97.69 * Est. Cost/Share $54.56 Unrealized @ Report Date +70.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.6M Shares 487,867 Share Price $56.58 * Est. Cost/Share $47.38 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $27.59M Shares 229,026 Share Price $120.45 * Est. Cost/Share $105.37 Unrealized @ Report Date +9.7%
MOG/A MOOG INC 0.0%
Value $27.56M Shares 273,517 Share Price $100.75 * Est. Cost/Share $92.97 Unrealized @ Report Date +1.4%
— SHOCKWAVE MED INC 0.0%
Value $27.32M Shares 126,004 Share Price $216.83 Est. Cost/Share $180.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.12M Shares 663,032 Share Price $40.91 * Est. Cost/Share $12.71 Unrealized @ Report Date +214.6%
HCA HCA HEALTHCARE INC 0.0%
Value $27.12M Shares 102,864 Share Price $263.68 * Est. Cost/Share $125.76 Unrealized @ Report Date +97.2%
CMC COMMERCIAL METALS CO 0.0%
Value $27.06M Shares 553,467 Share Price $48.90 Est. Cost/Share $36.54 Unrealized @ Report Date +36.2%
PRAA PRA GROUP INC 0.0%
Value $26.85M Shares 689,170 Share Price $38.96 Est. Cost/Share $36.10 Unrealized @ Report Date +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26.84M Shares 883,886 Share Price $30.37 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.3%
— SEAGEN INC 0.0%
Value $26.84M Shares 132,567 Share Price $202.47 Est. Cost/Share $170.24 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $26.84M Shares 1,839,353 Share Price $14.59 * Est. Cost/Share $8.32 Unrealized @ Report Date +65.8%
GM GENERAL MTRS CO 0.0%
Value $26.71M Shares 728,170 Share Price $36.68 Est. Cost/Share $35.45 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.59M Shares 531,442 Share Price $50.03 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $26.58M Shares 2,561,114 Share Price $10.38 Est. Cost/Share $11.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.46M Shares 1,064,709 Share Price $24.85 Est. Cost/Share $22.83 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $26.39M Shares 765,489 Share Price $34.47 * Est. Cost/Share $40.95 Unrealized @ Report Date -20.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26.31M Shares 760,964 Share Price $34.58 Est. Cost/Share $46.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $26.23M Shares 300,998 Share Price $87.14 * Est. Cost/Share $66.27 Unrealized @ Report Date +24.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $26.21M Shares 2,542,531 Share Price $10.31 Est. Cost/Share $10.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.19M Shares 325,006 Share Price $80.58 * Est. Cost/Share $89.23 Unrealized @ Report Date -15.9%
AVNT AVIENT CORPORATION 0.0%
Value $26.01M Shares 631,926 Share Price $41.16 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25.93M Shares 271,500 Share Price $95.50 Est. Cost/Share $21.92 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $25.76M Shares 719,427 Share Price $35.81 Est. Cost/Share $40.25 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25.72M Shares 187,404 Share Price $137.26 * Est. Cost/Share $196.18 Unrealized @ Report Date -41.0%
ACM AECOM 0.0%
Value $25.7M Shares 304,759 Share Price $84.32 Est. Cost/Share $69.84 Unrealized @ Report Date +19.9%
— INFINERA CORP 0.0%
Value $25.67M Shares 3,308,169 Share Price $7.76 Est. Cost/Share $6.98 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $25.66M Shares 808,470 Share Price $31.74 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.61M Shares 89,166 Share Price $287.21 * Est. Cost/Share $216.07 Unrealized @ Report Date +25.0%
BE BLOOM ENERGY CORP 0.0%
Value $25.55M Shares 1,282,011 Share Price $19.93 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.47M Shares 266,865 Share Price $95.45 * Est. Cost/Share $71.81 Unrealized @ Report Date +28.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25.46M Shares 1,117,301 Share Price $22.79 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.5%
ECVT ECOVYST INC 0.0%
Value $25.05M Shares 2,267,132 Share Price $11.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.01M Shares 74,859 Share Price $334.14 * Est. Cost/Share $305.37 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24.99M Shares 252,882 Share Price $98.83 * Est. Cost/Share $97.92 Unrealized @ Report Date -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $24.91M Shares 448,887 Share Price $55.50 * Est. Cost/Share $53.87 Unrealized @ Report Date +17.4%
— PARAMOUNT GLOBAL 0.0%
Value $24.82M Shares 1,112,714 Share Price $22.31 Est. Cost/Share $32.27 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $24.8M Shares 117,360 Share Price $211.33 * Est. Cost/Share $195.75 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.0%
Value $24.79M Shares 392,217 Share Price $63.21 * Est. Cost/Share $64.55 Unrealized @ Report Date +10.0%
WCC WESCO INTL INC 0.0%
Value $24.75M Shares 160,144 Share Price $154.54 * Est. Cost/Share $65.47 Unrealized @ Report Date +122.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.69M Shares 224,194 Share Price $110.12 * Est. Cost/Share $86.70 Unrealized @ Report Date +20.8%
ABCB AMERIS BANCORP 0.0%
Value $24.63M Shares 673,407 Share Price $36.58 * Est. Cost/Share $26.85 Unrealized @ Report Date +61.1%
AME AMETEK INC 0.0%
Value $24.58M Shares 169,154 Share Price $145.33 * Est. Cost/Share $75.86 Unrealized @ Report Date +83.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24.5M Shares 2,130,379 Share Price $11.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $24.22M Shares 1,818,378 Share Price $13.32 Est. Cost/Share $7.07 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24.21M Shares 303,971 Share Price $79.66 * Est. Cost/Share $37.05 Unrealized @ Report Date +100.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.16M Shares 251,209 Share Price $96.16 * Est. Cost/Share $87.34 Unrealized @ Report Date +14.1%
PNR PENTAIR PLC 0.0%
Value $24.09M Shares 435,900 Share Price $55.27 * Est. Cost/Share $43.72 Unrealized @ Report Date +17.5%
— NEW YORK CMNTY CAP TR V 0.0%
Value $23.98M Shares 619,738 Share Price $38.70 Est. Cost/Share $47.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.94M Shares 660,736 Share Price $36.23 * Est. Cost/Share $25.95 Unrealized @ Report Date +48.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.76M Shares 313,505 Share Price $75.80 * Est. Cost/Share $50.46 Unrealized @ Report Date +27.6%
ITT ITT INC 0.0%
Value $23.58M Shares 273,178 Share Price $86.30 Est. Cost/Share $73.02 Unrealized @ Report Date +20.4%
ILMN ILLUMINA INC 0.0%
Value $23.54M Shares 101,213 Share Price $232.55 * Est. Cost/Share $287.24 Unrealized @ Report Date -28.8%
EMB ISHARES TR 0.0%
Value $23.53M Shares 272,754 Share Price $86.28 Est. Cost/Share $88.64 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $23.49M Shares 800,021 Share Price $29.36 * Est. Cost/Share $25.01 Unrealized @ Report Date +5.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.38M Shares 872,247 Share Price $26.80 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $23.32M Shares 707,782 Share Price $32.95 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.0%
PODD INSULET CORP 0.0%
Value $23.31M Shares 73,067 Share Price $318.96 * Est. Cost/Share $188.61 Unrealized @ Report Date +57.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $23.24M Shares 325,205 Share Price $71.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +30.7%
INMD INMODE LTD 0.0%
Value $23.23M Shares 726,935 Share Price $31.96 * Est. Cost/Share $45.81 Unrealized @ Report Date -25.2%
ATI ATI INC 0.0%
Value $23.11M Shares 585,568 Share Price $39.46 * Est. Cost/Share $26.10 Unrealized @ Report Date +44.7%
KBR KBR INC 0.0%
Value $23.06M Shares 418,947 Share Price $55.05 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.8%
HRI HERC HLDGS INC 0.0%
Value $23.04M Shares 202,312 Share Price $113.90 * Est. Cost/Share $130.24 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 0.0%
Value $23.03M Shares 727,901 Share Price $31.64 * Est. Cost/Share $23.04 Unrealized @ Report Date +50.4%
WBS WEBSTER FINL CORP 0.0%
Value $22.97M Shares 582,799 Share Price $39.42 * Est. Cost/Share $48.61 Unrealized @ Report Date -1.3%
CELH CELSIUS HLDGS INC 0.0%
Value $22.95M Shares 246,943 Share Price $92.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $22.94M Shares 991,014 Share Price $23.15 Est. Cost/Share $20.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.89M Shares 136,228 Share Price $168.06 * Est. Cost/Share $162.59 Unrealized @ Report Date -5.6%
ASML ASML HOLDING N V 0.0%
Value $22.82M Shares 33,524 Share Price $680.71 Est. Cost/Share $444.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $22.8M Shares 17,298 Share Price $1318.06 * Est. Cost/Share $907.75 Unrealized @ Report Date +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.79M Shares 122,225 Share Price $186.48 * Est. Cost/Share $134.55 Unrealized @ Report Date +25.3%
KEY KEYCORP 0.0%
Value $22.77M Shares 1,819,074 Share Price $12.52 * Est. Cost/Share $11.36 Unrealized @ Report Date +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.74M Shares 118,860 Share Price $191.31 * Est. Cost/Share $67.98 Unrealized @ Report Date +171.7%
TOST TOAST INC 0.0%
Value $22.73M Shares 1,280,482 Share Price $17.75 * Est. Cost/Share $18.02 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $22.69M Shares 201,897 Share Price $112.36 * Est. Cost/Share $79.54 Unrealized @ Report Date +33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.68M Shares 785,826 Share Price $28.86 Est. Cost/Share $22.84 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.66M Shares 217,258 Share Price $104.29 * Est. Cost/Share $85.79 Unrealized @ Report Date +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22.55M Shares 1,493,094 Share Price $15.10 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.0%
Value $22.49M Shares 148,042 Share Price $151.94 * Est. Cost/Share $114.51 Unrealized @ Report Date +23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.49M Shares 1,363,972 Share Price $16.49 * Est. Cost/Share $11.97 Unrealized @ Report Date +21.5%
VRNS VARONIS SYS INC 0.0%
Value $22.31M Shares 857,923 Share Price $26.01 Est. Cost/Share $47.31 Unrealized @ Report Date -44.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22.28M Shares 384,608 Share Price $57.94 * Est. Cost/Share $55.29 Unrealized @ Report Date -0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.23M Shares 116,783 Share Price $190.39 * Est. Cost/Share $166.41 Unrealized @ Report Date +6.6%
CRI CARTERS INC 0.0%
Value $22.21M Shares 308,747 Share Price $71.92 * Est. Cost/Share $75.17 Unrealized @ Report Date -11.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.17M Shares 16,097 Share Price $1377.49 * Est. Cost/Share $1142.50 Unrealized @ Report Date +25.5%
AES AES CORP 0.0%
Value $22.16M Shares 920,216 Share Price $24.08 * Est. Cost/Share $17.44 Unrealized @ Report Date +28.3%
— ANSYS INC 0.0%
Value $22.03M Shares 66,193 Share Price $332.80 Est. Cost/Share $220.99 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $22M Shares 1,010,230 Share Price $21.78 Est. Cost/Share $20.96 Unrealized @ Report Date +4.8%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $21.98M Shares 1,290,678 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $21.94M Shares 723,037 Share Price $30.35 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.0%
CG CARLYLE GROUP INC 0.0%
Value $21.92M Shares 705,733 Share Price $31.06 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21.87M Shares 346,934 Share Price $63.04 * Est. Cost/Share $47.26 Unrealized @ Report Date +23.9%
ESAB ESAB CORPORATION 0.0%
Value $21.81M Shares 369,200 Share Price $59.07 * Est. Cost/Share $49.35 Unrealized @ Report Date +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.76M Shares 2,676,202 Share Price $8.13 Est. Cost/Share $10.17 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.73M Shares 348,147 Share Price $62.43 * Est. Cost/Share $46.69 Unrealized @ Report Date +26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.71M Shares 102,410 Share Price $212.00 * Est. Cost/Share $154.89 Unrealized @ Report Date +39.9%
IQV IQVIA HLDGS INC 0.0%
Value $21.61M Shares 108,663 Share Price $198.89 * Est. Cost/Share $165.84 Unrealized @ Report Date +28.9%
IEFA ISHARES TR 0.0%
Value $21.59M Shares 322,979 Share Price $66.85 Est. Cost/Share $70.64 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21.57M Shares 162,444 Share Price $132.76 * Est. Cost/Share $100.02 Unrealized @ Report Date +41.7%
CPB CAMPBELL SOUP CO 0.0%
Value $21.56M Shares 392,093 Share Price $54.98 * Est. Cost/Share $40.34 Unrealized @ Report Date +19.0%
HQY HEALTHEQUITY INC 0.0%
Value $21.46M Shares 365,525 Share Price $58.71 * Est. Cost/Share $62.31 Unrealized @ Report Date -2.5%
ARMK ARAMARK 0.0%
Value $21.45M Shares 599,079 Share Price $35.80 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.44M Shares 420,966 Share Price $50.94 * Est. Cost/Share $49.58 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.43M Shares 101,815 Share Price $210.46 Est. Cost/Share $146.93 Unrealized @ Report Date +44.3%
CCI CROWN CASTLE INC 0.0%
Value $21.38M Shares 159,720 Share Price $133.84 * Est. Cost/Share $117.90 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.37M Shares 725,395 Share Price $29.46 * Est. Cost/Share $20.81 Unrealized @ Report Date +30.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.19M Shares 1,910,768 Share Price $11.09 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.7%
NOMD NOMAD FOODS LTD 0.0%
Value $21.14M Shares 1,127,949 Share Price $18.74 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $21.13M Shares 1,000,176 Share Price $21.13 * Est. Cost/Share $25.15 Unrealized @ Report Date -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.11M Shares 2,023,658 Share Price $10.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $21.06M Shares 293,433 Share Price $71.77 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.9%
MSM MSC INDL DIRECT INC 0.0%
Value $20.81M Shares 247,725 Share Price $84.00 Est. Cost/Share $83.01 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.75M Shares 170,527 Share Price $121.66 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.68M Shares 128,051 Share Price $161.48 * Est. Cost/Share $95.16 Unrealized @ Report Date +78.4%
OGN ORGANON & CO 0.0%
Value $20.65M Shares 878,103 Share Price $23.52 Est. Cost/Share $25.48 Unrealized @ Report Date -8.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $20.6M Shares 1,161,178 Share Price $17.74 Est. Cost/Share $17.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20.47M Shares 157,810 Share Price $129.71 * Est. Cost/Share $119.73 Unrealized @ Report Date +2.9%
BOX BOX INC 0.0%
Value $20.43M Shares 762,646 Share Price $26.79 * Est. Cost/Share $27.64 Unrealized @ Report Date +9.0%
CTRE CARETRUST REIT INC 0.0%
Value $20.41M Shares 1,042,502 Share Price $19.58 Est. Cost/Share $21.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $20.28M Shares 374,087 Share Price $54.21 * Est. Cost/Share $33.48 Unrealized @ Report Date +53.6%
TFLO ISHARES TR 0.0%
Value $20.22M Shares 399,697 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $20.2M Shares 489,567 Share Price $41.26 Est. Cost/Share $40.72 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $20.16M Shares 194,094 Share Price $103.89 * Est. Cost/Share $72.15 Unrealized @ Report Date +51.7%
— RANGER OIL CORPORATION 0.0%
Value $20.16M Shares 493,677 Share Price $40.84 Est. Cost/Share $28.68 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $20.06M Shares 553,200 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $20.05M Shares 486,333 Share Price $41.23 * Est. Cost/Share $35.82 Unrealized @ Report Date +34.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.03M Shares 150,336 Share Price $133.25 * Est. Cost/Share $62.39 Unrealized @ Report Date +88.3%
ALB ALBEMARLE CORP 0.0%
Value $20.03M Shares 90,615 Share Price $221.04 * Est. Cost/Share $180.87 Unrealized @ Report Date +30.3%
FMC FMC CORP 0.0%
Value $20.03M Shares 163,992 Share Price $122.13 * Est. Cost/Share $77.58 Unrealized @ Report Date +44.0%
FOXA FOX CORP 0.0%
Value $20.02M Shares 588,038 Share Price $34.05 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.0%
MCO MOODYS CORP 0.0%
Value $19.96M Shares 65,237 Share Price $306.02 * Est. Cost/Share $232.01 Unrealized @ Report Date +27.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $19.96M Shares 241,201 Share Price $82.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +35.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.78M Shares 335,820 Share Price $58.90 Est. Cost/Share $54.64 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.76M Shares 63,824 Share Price $309.63 * Est. Cost/Share $256.28 Unrealized @ Report Date +26.2%
— AXONICS INC 0.0%
Value $19.75M Shares 362,018 Share Price $54.56 Est. Cost/Share $66.18 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $19.72M Shares 1,347,063 Share Price $14.64 Est. Cost/Share $19.69 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $19.71M Shares 108,795 Share Price $181.18 Est. Cost/Share $181.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.68M Shares 44,646 Share Price $440.69 * Est. Cost/Share $302.38 Unrealized @ Report Date +40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.64M Shares 43,900 Share Price $447.36 * Est. Cost/Share $416.23 Unrealized @ Report Date +1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.43M Shares 132,778 Share Price $146.33 Est. Cost/Share $162.28 Unrealized @ Report Date -8.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.4M Shares 677,025 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.39M Shares 234,437 Share Price $82.73 * Est. Cost/Share $86.11 Unrealized @ Report Date -8.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $19.28M Shares 598,685 Share Price $32.21 Est. Cost/Share $31.94 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $19.27M Shares 122,464 Share Price $157.37 * Est. Cost/Share $109.22 Unrealized @ Report Date +25.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $19.23M Shares 370,722 Share Price $51.87 Est. Cost/Share $46.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.22M Shares 144,598 Share Price $132.91 * Est. Cost/Share $26.88 Unrealized @ Report Date +125.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.16M Shares 55,304 Share Price $346.47 * Est. Cost/Share $232.29 Unrealized @ Report Date +24.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.13M Shares 1,651,789 Share Price $11.58 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.1%
ASIX ADVANSIX INC 0.0%
Value $19.12M Shares 499,517 Share Price $38.27 * Est. Cost/Share $40.04 Unrealized @ Report Date -7.1%
NEU NEWMARKET CORP 0.0%
Value $19.12M Shares 52,373 Share Price $364.98 * Est. Cost/Share $296.39 Unrealized @ Report Date +10.8%
DT DYNATRACE INC 0.0%
Value $19.03M Shares 449,999 Share Price $42.30 * Est. Cost/Share $48.87 Unrealized @ Report Date -17.2%
ANDE ANDERSONS INC 0.0%
Value $18.97M Shares 459,070 Share Price $41.32 * Est. Cost/Share $34.03 Unrealized @ Report Date +10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.96M Shares 25,726 Share Price $737.05 * Est. Cost/Share $387.81 Unrealized @ Report Date +57.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.95M Shares 152,792 Share Price $124.03 * Est. Cost/Share $107.85 Unrealized @ Report Date +0.6%
SSD SIMPSON MFG INC 0.0%
Value $18.81M Shares 171,553 Share Price $109.64 * Est. Cost/Share $74.40 Unrealized @ Report Date +38.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.74M Shares 362,653 Share Price $51.68 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.1%
HEI HEICO CORP NEW 0.0%
Value $18.69M Shares 109,301 Share Price $171.04 Est. Cost/Share $132.01 Unrealized @ Report Date +27.6%
DGII DIGI INTL INC 0.0%
Value $18.69M Shares 554,790 Share Price $33.68 Est. Cost/Share $28.04 Unrealized @ Report Date +21.9%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $18.56M Shares 172,914 Share Price $107.32 Est. Cost/Share $106.76 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18.56M Shares 1,147,516 Share Price $16.17 * Est. Cost/Share $12.63 Unrealized @ Report Date +23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.54M Shares 63,184 Share Price $293.45 * Est. Cost/Share $173.38 Unrealized @ Report Date +56.0%
LII LENNOX INTL INC 0.0%
Value $18.51M Shares 73,663 Share Price $251.28 * Est. Cost/Share $233.39 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.49M Shares 165,096 Share Price $111.97 * Est. Cost/Share $96.57 Unrealized @ Report Date +5.6%
IEX IDEX CORP 0.0%
Value $18.41M Shares 79,686 Share Price $231.03 * Est. Cost/Share $168.86 Unrealized @ Report Date +29.5%
HUBS HUBSPOT INC 0.0%
Value $18.4M Shares 42,918 Share Price $428.75 * Est. Cost/Share $316.19 Unrealized @ Report Date +15.4%
VFC V F CORP 0.0%
Value $18.34M Shares 800,360 Share Price $22.91 * Est. Cost/Share $74.46 Unrealized @ Report Date -64.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.33M Shares 107,106 Share Price $171.17 * Est. Cost/Share $159.37 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.3M Shares 221,155 Share Price $82.74 Est. Cost/Share $77.81 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $18.23M Shares 397,399 Share Price $45.88 * Est. Cost/Share $35.14 Unrealized @ Report Date +26.7%
EBAY EBAY INC. 0.0%
Value $18.2M Shares 410,183 Share Price $44.37 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $18.17M Shares 341,632 Share Price $53.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.2%
EAT BRINKER INTL INC 0.0%
Value $17.99M Shares 473,463 Share Price $38.00 Est. Cost/Share $47.07 Unrealized @ Report Date -19.6%
FBK FB FINL CORP 0.0%
Value $17.95M Shares 577,499 Share Price $31.08 * Est. Cost/Share $36.81 Unrealized @ Report Date -7.8%
CMA COMERICA INC 0.0%
Value $17.92M Shares 412,679 Share Price $43.42 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $17.89M Shares 1,302,339 Share Price $13.74 Est. Cost/Share $18.66 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $17.71M Shares 247,056 Share Price $71.69 * Est. Cost/Share $67.90 Unrealized @ Report Date -0.2%
URI UNITED RENTALS INC 0.0%
Value $17.67M Shares 44,639 Share Price $395.76 * Est. Cost/Share $195.05 Unrealized @ Report Date +109.0%
— ABCAM PLC 0.0%
Value $17.64M Shares 1,310,311 Share Price $13.46 Est. Cost/Share $15.49 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $17.62M Shares 212,212 Share Price $83.04 Est. Cost/Share $91.45 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.46M Shares 76,114 Share Price $229.42 Est. Cost/Share $188.04 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $17.43M Shares 209,457 Share Price $83.21 * Est. Cost/Share $75.13 Unrealized @ Report Date -5.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.4M Shares 365,922 Share Price $47.56 Est. Cost/Share $50.60 Unrealized @ Report Date -4.5%
SR SPIRE INC 0.0%
Value $17.39M Shares 247,922 Share Price $70.14 Est. Cost/Share $69.79 Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $17.36M Shares 22,660,000 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $17.14M Shares 344,650 Share Price $49.72 Est. Cost/Share $52.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $17.12M Shares 403,245 Share Price $42.45 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $17.1M Shares 87,751 Share Price $194.85 * Est. Cost/Share $169.01 Unrealized @ Report Date +10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $17.03M Shares 348,973 Share Price $48.81 Est. Cost/Share $64.28 Unrealized @ Report Date -23.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.03M Shares 543,458 Share Price $31.33 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.98M Shares 212,130 Share Price $80.06 Est. Cost/Share $71.65 Unrealized @ Report Date +9.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.92M Shares 265,551 Share Price $63.72 * Est. Cost/Share $45.89 Unrealized @ Report Date +17.6%
RDN RADIAN GROUP INC 0.0%
Value $16.89M Shares 764,375 Share Price $22.10 * Est. Cost/Share $18.53 Unrealized @ Report Date +4.7%
DX DYNEX CAP INC 0.0%
Value $16.82M Shares 1,387,768 Share Price $12.12 Est. Cost/Share $12.30 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.76M Shares 42,831 Share Price $391.29 * Est. Cost/Share $346.92 Unrealized @ Report Date -2.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $16.72M Shares 1,313,437 Share Price $12.73 Est. Cost/Share $11.50 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.71M Shares 1,007,071 Share Price $16.59 * Est. Cost/Share $19.21 Unrealized @ Report Date -11.4%
FLR FLUOR CORP NEW 0.0%
Value $16.68M Shares 539,776 Share Price $30.91 * Est. Cost/Share $25.13 Unrealized @ Report Date +36.9%
ECL ECOLAB INC 0.0%
Value $16.62M Shares 100,422 Share Price $165.53 * Est. Cost/Share $174.60 Unrealized @ Report Date -13.5%
CENX CENTURY ALUM CO 0.0%
Value $16.62M Shares 1,661,674 Share Price $10.00 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.7%
IWM ISHARES TR 0.0%
Value $16.6M Shares 93,059 Share Price $178.40 Est. Cost/Share $176.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.46M Shares 226,048 Share Price $72.81 * Est. Cost/Share $53.89 Unrealized @ Report Date +51.6%
PSA PUBLIC STORAGE 0.0%
Value $16.45M Shares 54,440 Share Price $302.14 * Est. Cost/Share $164.63 Unrealized @ Report Date +58.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $16.43M Shares 110,839 Share Price $148.22 * Est. Cost/Share $136.09 Unrealized @ Report Date -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $16.43M Shares 326,770 Share Price $50.27 * Est. Cost/Share $37.96 Unrealized @ Report Date +47.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.36M Shares 83,385 Share Price $196.24 * Est. Cost/Share $179.59 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.0%
Value $16.36M Shares 235,696 Share Price $69.41 Est. Cost/Share $61.22 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16.35M Shares 664,927 Share Price $24.59 Est. Cost/Share $12.49 Unrealized @ Report Date +95.6%
ALLY ALLY FINL INC 0.0%
Value $16.34M Shares 641,031 Share Price $25.49 Est. Cost/Share $28.67 Unrealized @ Report Date -10.3%
EWC ISHARES INC 0.0%
Value $16.33M Shares 477,682 Share Price $34.18 Est. Cost/Share $35.19 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.32M Shares 148,294 Share Price $110.02 * Est. Cost/Share $102.50 Unrealized @ Report Date +1.3%
FBNC FIRST BANCORP N C 0.0%
Value $16.15M Shares 454,608 Share Price $35.52 * Est. Cost/Share $33.92 Unrealized @ Report Date +9.3%
AEE AMEREN CORP 0.0%
Value $16.12M Shares 186,551 Share Price $86.39 * Est. Cost/Share $75.37 Unrealized @ Report Date +3.6%
STRA STRATEGIC ED INC 0.0%
Value $16.05M Shares 178,638 Share Price $89.83 * Est. Cost/Share $60.30 Unrealized @ Report Date +35.6%
MGNI MAGNITE INC 0.0%
Value $15.95M Shares 1,722,828 Share Price $9.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.92M Shares 316,213 Share Price $50.36 * Est. Cost/Share $43.05 Unrealized @ Report Date +27.0%
UVV UNIVERSAL CORP VA 0.0%
Value $15.83M Shares 299,231 Share Price $52.89 Est. Cost/Share $53.11 Unrealized @ Report Date -1.2%
NVR NVR INC 0.0%
Value $15.74M Shares 2,825 Share Price $5572.19 * Est. Cost/Share $2847.38 Unrealized @ Report Date +81.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.67M Shares 2,238,382 Share Price $7.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $15.65M Shares 433,926 Share Price $36.06 Est. Cost/Share $36.53 Unrealized @ Report Date -1.1%
HTO SJW GROUP 0.0%
Value $15.53M Shares 204,003 Share Price $76.13 Est. Cost/Share $66.43 Unrealized @ Report Date +16.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $15.5M Shares 711,890 Share Price $21.77 Est. Cost/Share $19.05 Unrealized @ Report Date +12.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.44M Shares 244,409 Share Price $63.16 Est. Cost/Share $61.00 Unrealized @ Report Date +4.6%
IOT SAMSARA INC 0.0%
Value $15.28M Shares 774,971 Share Price $19.72 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $15.18M Shares 69,331 Share Price $218.99 * Est. Cost/Share $170.36 Unrealized @ Report Date +24.0%
GEF GREIF INC 0.0%
Value $15.18M Shares 239,546 Share Price $63.37 * Est. Cost/Share $59.05 Unrealized @ Report Date +2.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.16M Shares 801,804 Share Price $18.91 Est. Cost/Share $21.45 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15.16M Shares 124,430 Share Price $121.82 * Est. Cost/Share $105.50 Unrealized @ Report Date +8.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.13M Shares 209,654 Share Price $72.18 * Est. Cost/Share $58.87 Unrealized @ Report Date +7.3%
LADR LADDER CAP CORP 0.0%
Value $15.1M Shares 1,597,615 Share Price $9.45 Est. Cost/Share $8.72 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $15.01M Shares 207,688 Share Price $72.27 * Est. Cost/Share $57.96 Unrealized @ Report Date +6.5%
SSRM SSR MINING IN 0.0%
Value $15M Shares 992,179 Share Price $15.12 Est. Cost/Share $15.71 Unrealized @ Report Date -3.0%
HRL HORMEL FOODS CORP 0.0%
Value $14.91M Shares 373,898 Share Price $39.88 Est. Cost/Share $32.33 Unrealized @ Report Date +20.9%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.9M Shares 15,403,000 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.87M Shares 152,896 Share Price $97.24 * Est. Cost/Share $97.34 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.86M Shares 160,281 Share Price $92.69 * Est. Cost/Share $63.81 Unrealized @ Report Date +40.4%
PCVX VAXCYTE INC 0.0%
Value $14.74M Shares 393,249 Share Price $37.48 * Est. Cost/Share $39.39 Unrealized @ Report Date +7.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 161,682 Share Price $90.92 Est. Cost/Share $90.92 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $14.69M Shares 307,249 Share Price $47.80 Est. Cost/Share $62.78 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $14.62M Shares 201,243 Share Price $72.66 Est. Cost/Share $130.19 Unrealized @ Report Date -43.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.6M Shares 156,517 Share Price $93.27 * Est. Cost/Share $80.61 Unrealized @ Report Date +25.8%
POOL POOL CORP 0.0%
Value $14.59M Shares 42,615 Share Price $342.44 Est. Cost/Share $234.35 Unrealized @ Report Date +45.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.55M Shares 190,025 Share Price $76.56 * Est. Cost/Share $74.42 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $14.46M Shares 134,542 Share Price $107.51 * Est. Cost/Share $106.13 Unrealized @ Report Date -4.8%
— BLOCK INC 0.0%
Value $14.45M Shares 15,081,000 Share Price $0.96 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14.41M Shares 1,199,625 Share Price $12.01 Est. Cost/Share $12.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.39M Shares 162,818 Share Price $88.41 * Est. Cost/Share $83.71 Unrealized @ Report Date -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.37M Shares 120,425 Share Price $119.30 * Est. Cost/Share $108.33 Unrealized @ Report Date +3.0%
TGLS TECNOGLASS INC 0.0%
Value $14.36M Shares 342,137 Share Price $41.96 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.33M Shares 617,730 Share Price $23.19 Est. Cost/Share $36.74 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $14.32M Shares 746,390 Share Price $19.18 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $14.31M Shares 44,825 Share Price $319.28 Est. Cost/Share $299.50 Unrealized @ Report Date +6.5%
FBP FIRST BANCORP P R 0.0%
Value $14.31M Shares 1,252,932 Share Price $11.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +12.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.3M Shares 71,928 Share Price $198.78 Est. Cost/Share $218.33 Unrealized @ Report Date -9.9%
ICLR ICON PLC 0.0%
Value $14.28M Shares 66,869 Share Price $213.59 * Est. Cost/Share $169.62 Unrealized @ Report Date +31.2%
HRB BLOCK H & R INC 0.0%
Value $14.24M Shares 403,839 Share Price $35.25 * Est. Cost/Share $21.18 Unrealized @ Report Date +60.1%
FULT FULTON FINL CORP PA 0.0%
Value $14.23M Shares 1,029,744 Share Price $13.82 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.6%
CSGS CSG SYS INTL INC 0.0%
Value $14.17M Shares 263,875 Share Price $53.70 Est. Cost/Share $52.07 Unrealized @ Report Date +2.3%
XYZ BLOCK INC 0.0%
Value $14.14M Shares 205,904 Share Price $68.65 * Est. Cost/Share $101.87 Unrealized @ Report Date -26.5%
PJT PJT PARTNERS INC 0.0%
Value $14.12M Shares 195,661 Share Price $72.19 * Est. Cost/Share $72.78 Unrealized @ Report Date +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.03M Shares 44,122 Share Price $318.00 * Est. Cost/Share $255.13 Unrealized @ Report Date +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.03M Shares 465,622 Share Price $30.13 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.1%
VIRT VIRTU FINL INC 0.0%
Value $14M Shares 740,959 Share Price $18.90 Est. Cost/Share $19.28 Unrealized @ Report Date -0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.99M Shares 1,116,714 Share Price $12.53 * Est. Cost/Share $14.17 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $13.96M Shares 217,273 Share Price $64.27 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.2%
AGNC AGNC INVT CORP 0.0%
Value $13.88M Shares 1,377,090 Share Price $10.08 Est. Cost/Share $10.21 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $13.88M Shares 12,500,000 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13.77M Shares 96,833 Share Price $142.23 * Est. Cost/Share $124.21 Unrealized @ Report Date -1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.69M Shares 130,976 Share Price $104.52 * Est. Cost/Share $64.10 Unrealized @ Report Date +46.2%
— NRG ENERGY INC 0.0%
Value $13.68M Shares 13,311,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.63M Shares 184,620 Share Price $73.84 * Est. Cost/Share $193.95 Unrealized @ Report Date -62.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.61M Shares 67,364 Share Price $202.10 * Est. Cost/Share $167.90 Unrealized @ Report Date +30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.6M Shares 232,937 Share Price $58.40 * Est. Cost/Share $57.19 Unrealized @ Report Date +9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.58M Shares 1,009,953 Share Price $13.45 * Est. Cost/Share $21.35 Unrealized @ Report Date -29.9%
AXON AXON ENTERPRISE INC 0.0%
Value $13.51M Shares 60,080 Share Price $224.85 * Est. Cost/Share $162.96 Unrealized @ Report Date +22.0%
— PALO ALTO NETWORKS INC 0.0%
Value $13.44M Shares 6,000,000 Share Price $2.24 Est. Cost/Share $1.05 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $13.43M Shares 437,403 Share Price $30.70 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.41M Shares 1,631,825 Share Price $8.22 Est. Cost/Share $14.61 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $13.39M Shares 769,313 Share Price $17.41 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.38M Shares 175,547 Share Price $76.23 Est. Cost/Share $82.71 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $13.35M Shares 122,283 Share Price $109.14 Est. Cost/Share $45.67 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.29M Shares 516,352 Share Price $25.74 Est. Cost/Share $49.97 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.24M Shares 217,505 Share Price $60.89 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.0%
ZIP ZIPRECRUITER INC 0.0%
Value $13.23M Shares 830,042 Share Price $15.94 * Est. Cost/Share $25.10 Unrealized @ Report Date -28.1%
KFRC KFORCE INC 0.0%
Value $13.23M Shares 209,145 Share Price $63.24 * Est. Cost/Share $58.81 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $13.14M Shares 218,949 Share Price $60.03 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.6%
SUI SUN CMNTYS INC 0.0%
Value $13.13M Shares 93,192 Share Price $140.88 Est. Cost/Share $120.86 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $13.12M Shares 249,902 Share Price $52.52 Est. Cost/Share $47.51 Unrealized @ Report Date +10.5%
DGS WISDOMTREE TR 0.0%
Value $13.02M Shares 284,323 Share Price $45.79 Est. Cost/Share $45.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.98M Shares 58,410 Share Price $222.26 Est. Cost/Share $194.22 Unrealized @ Report Date +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $12.9M Shares 314,071 Share Price $41.08 Est. Cost/Share $38.92 Unrealized @ Report Date +4.6%
HNI HNI CORP 0.0%
Value $12.89M Shares 463,040 Share Price $27.84 * Est. Cost/Share $35.04 Unrealized @ Report Date -15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.83M Shares 223,327 Share Price $57.45 * Est. Cost/Share $52.12 Unrealized @ Report Date +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.82M Shares 87,501 Share Price $146.49 * Est. Cost/Share $117.71 Unrealized @ Report Date +18.0%
HOPE HOPE BANCORP INC 0.0%
Value $12.8M Shares 1,303,728 Share Price $9.82 * Est. Cost/Share $14.50 Unrealized @ Report Date -15.5%
IEUR ISHARES TR 0.0%
Value $12.76M Shares 243,607 Share Price $52.38 Est. Cost/Share $39.75 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.75M Shares 664,697 Share Price $19.18 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.73M Shares 471,355 Share Price $27.00 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.7M Shares 345,104 Share Price $36.79 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.66M Shares 420,490 Share Price $30.11 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $12.65M Shares 703,320 Share Price $17.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.3%
— HOWARD HUGHES CORP 0.0%
Value $12.64M Shares 158,021 Share Price $80.00 Est. Cost/Share $79.53 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.61M Shares 89,631 Share Price $140.73 * Est. Cost/Share $152.29 Unrealized @ Report Date -4.9%
— M D C HLDGS INC 0.0%
Value $12.47M Shares 320,842 Share Price $38.87 Est. Cost/Share $31.11 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.42M Shares 372,164 Share Price $33.37 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.0%
Value $12.27M Shares 1,100,312 Share Price $11.15 Est. Cost/Share $15.68 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.21M Shares 109,706 Share Price $111.33 * Est. Cost/Share $142.74 Unrealized @ Report Date -13.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $12.21M Shares 691,212 Share Price $17.66 * Est. Cost/Share $21.28 Unrealized @ Report Date +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.19M Shares 60,870 Share Price $200.32 * Est. Cost/Share $144.04 Unrealized @ Report Date +45.9%
CSTM CONSTELLIUM SE 0.0%
Value $12.19M Shares 797,680 Share Price $15.28 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.12M Shares 193,546 Share Price $62.63 * Est. Cost/Share $60.19 Unrealized @ Report Date -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.12M Shares 869,346 Share Price $13.94 * Est. Cost/Share $11.46 Unrealized @ Report Date +8.9%
FLS FLOWSERVE CORP 0.0%
Value $12.12M Shares 356,412 Share Price $34.00 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.04M Shares 583,559 Share Price $20.63 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12M Shares 105,658 Share Price $113.60 * Est. Cost/Share $88.54 Unrealized @ Report Date +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.96M Shares 39,346 Share Price $304.01 * Est. Cost/Share $323.93 Unrealized @ Report Date -8.9%
TFII TFI INTL INC 0.0%
Value $11.9M Shares 99,779 Share Price $119.29 * Est. Cost/Share $88.86 Unrealized @ Report Date +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.84M Shares 78,542 Share Price $150.72 * Est. Cost/Share $169.05 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP 0.0%
Value $11.72M Shares 171,970 Share Price $68.17 * Est. Cost/Share $46.98 Unrealized @ Report Date +5.8%
MNRO MONRO INC 0.0%
Value $11.71M Shares 236,996 Share Price $49.43 Est. Cost/Share $52.09 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $11.71M Shares 51,791 Share Price $226.07 * Est. Cost/Share $100.87 Unrealized @ Report Date +132.9%
SEIC SEI INVTS CO 0.0%
Value $11.64M Shares 202,186 Share Price $57.55 Est. Cost/Share $52.31 Unrealized @ Report Date +10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.62M Shares 542,427 Share Price $21.42 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.7%
TRGP TARGA RES CORP 0.0%
Value $11.62M Shares 159,246 Share Price $72.95 * Est. Cost/Share $55.33 Unrealized @ Report Date +25.0%
PLUS EPLUS INC 0.0%
Value $11.54M Shares 235,288 Share Price $49.04 * Est. Cost/Share $51.28 Unrealized @ Report Date -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.53M Shares 61,334 Share Price $188.05 * Est. Cost/Share $133.11 Unrealized @ Report Date +55.4%
BKE BUCKLE INC 0.0%
Value $11.36M Shares 318,381 Share Price $35.69 * Est. Cost/Share $24.63 Unrealized @ Report Date +26.3%
FSLR FIRST SOLAR INC 0.0%
Value $11.34M Shares 52,151 Share Price $217.50 * Est. Cost/Share $94.66 Unrealized @ Report Date +92.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $11.29M Shares 291,290 Share Price $38.77 Est. Cost/Share $44.92 Unrealized @ Report Date -15.0%
BKH BLACK HILLS CORP 0.0%
Value $11.22M Shares 177,847 Share Price $63.10 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.18M Shares 252,790 Share Price $44.23 Est. Cost/Share $31.03 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.15M Shares 368,018 Share Price $30.29 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.8%
L LOEWS CORP 0.0%
Value $11.14M Shares 191,926 Share Price $58.02 Est. Cost/Share $54.03 Unrealized @ Report Date +8.6%
RES RPC INC 0.0%
Value $11.13M Shares 1,447,012 Share Price $7.69 * Est. Cost/Share $4.70 Unrealized @ Report Date +74.4%
RRR RED ROCK RESORTS INC 0.0%
Value $11.1M Shares 249,135 Share Price $44.57 Est. Cost/Share $44.16 Unrealized @ Report Date +0.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.09M Shares 281,998 Share Price $39.31 * Est. Cost/Share $40.20 Unrealized @ Report Date -7.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $11.05M Shares 160,695 Share Price $68.75 Est. Cost/Share $50.61 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $11.04M Shares 64,341 Share Price $171.56 Est. Cost/Share $114.36 Unrealized @ Report Date +51.8%
EEM ISHARES TR 0.0%
Value $11.02M Shares 279,333 Share Price $39.46 Est. Cost/Share $50.96 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $11.01M Shares 189,275 Share Price $58.18 * Est. Cost/Share $42.07 Unrealized @ Report Date +33.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.01M Shares 234,896 Share Price $46.88 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.0%
EFX EQUIFAX INC 0.0%
Value $10.98M Shares 54,125 Share Price $202.84 Est. Cost/Share $161.30 Unrealized @ Report Date +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.95M Shares 76,574 Share Price $142.96 * Est. Cost/Share $90.70 Unrealized @ Report Date +37.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $10.88M Shares 324,740 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $10.83M Shares 149,833 Share Price $72.27 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.8%
EVR EVERCORE INC 0.0%
Value $10.82M Shares 93,777 Share Price $115.38 * Est. Cost/Share $111.00 Unrealized @ Report Date +6.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.8M Shares 823,490 Share Price $13.12 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $10.79M Shares 286,642 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.77M Shares 195,176 Share Price $55.16 Est. Cost/Share $54.32 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10.72M Shares 412,508 Share Price $25.98 Est. Cost/Share $45.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.7M Shares 77,627 Share Price $137.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +21.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.7M Shares 586,845 Share Price $18.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $10.64M Shares 55,645 Share Price $191.28 Est. Cost/Share $185.24 Unrealized @ Report Date +1.7%
MOD MODINE MFG CO 0.0%
Value $10.64M Shares 461,727 Share Price $23.05 Est. Cost/Share $20.46 Unrealized @ Report Date +12.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $10.58M Shares 397,897 Share Price $26.60 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.51M Shares 29,603 Share Price $355.06 * Est. Cost/Share $261.21 Unrealized @ Report Date +32.0%
MC MOELIS & CO 0.0%
Value $10.47M Shares 272,445 Share Price $38.44 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.7%
PATK PATRICK INDS INC 0.0%
Value $10.47M Shares 152,149 Share Price $68.81 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.7%
TRN TRINITY INDS INC 0.0%
Value $10.45M Shares 429,110 Share Price $24.36 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.4%
JACK JACK IN THE BOX INC 0.0%
Value $10.4M Shares 118,738 Share Price $87.59 * Est. Cost/Share $81.81 Unrealized @ Report Date -3.3%
IDCC INTERDIGITAL INC 0.0%
Value $10.34M Shares 141,841 Share Price $72.90 * Est. Cost/Share $61.11 Unrealized @ Report Date +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.33M Shares 112,347 Share Price $91.96 Est. Cost/Share $114.85 Unrealized @ Report Date -20.2%
IMVT IMMUNOVANT INC 0.0%
Value $10.33M Shares 665,785 Share Price $15.51 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $10.33M Shares 111,721 Share Price $92.42 * Est. Cost/Share $79.15 Unrealized @ Report Date +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.31M Shares 286,079 Share Price $36.03 * Est. Cost/Share $41.41 Unrealized @ Report Date -10.5%
— VMWARE INC 0.0%
Value $10.28M Shares 82,321 Share Price $124.85 Est. Cost/Share $135.29 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $10.27M Shares 310,094 Share Price $33.11 Est. Cost/Share $33.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $10.24M Shares 640,162 Share Price $15.99 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10.23M Shares 326,952 Share Price $31.30 Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.18M Shares 39,614 Share Price $257.05 * Est. Cost/Share $73.95 Unrealized @ Report Date +61.5%
GTLB GITLAB INC 0.0%
Value $10.17M Shares 296,641 Share Price $34.29 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.12M Shares 179,261 Share Price $56.47 * Est. Cost/Share $38.16 Unrealized @ Report Date +51.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.12M Shares 200,504 Share Price $50.46 Est. Cost/Share $75.70 Unrealized @ Report Date -34.3%
ENTG ENTEGRIS INC 0.0%
Value $10.11M Shares 123,290 Share Price $82.01 * Est. Cost/Share $52.64 Unrealized @ Report Date +52.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.09M Shares 134,636 Share Price $74.93 Est. Cost/Share $77.35 Unrealized @ Report Date -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.09M Shares 257,323 Share Price $39.20 * Est. Cost/Share $44.07 Unrealized @ Report Date -19.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.02M Shares 422,100 Share Price $23.74 Est. Cost/Share $15.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $10M Shares 122,670 Share Price $81.54 Est. Cost/Share $73.87 Unrealized @ Report Date +10.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $10M Shares 591,065 Share Price $16.92 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.8%
CINF CINCINNATI FINL CORP 0.0%
Value $9.984M Shares 89,078 Share Price $112.08 * Est. Cost/Share $77.00 Unrealized @ Report Date +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.955M Shares 157,050 Share Price $63.39 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $9.901M Shares 181,108 Share Price $54.67 Est. Cost/Share $48.92 Unrealized @ Report Date +13.3%
— CONSOL ENERGY INC NEW 0.0%
Value $9.875M Shares 169,470 Share Price $58.27 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $9.868M Shares 103,310 Share Price $95.52 Est. Cost/Share $81.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.807M Shares 80,647 Share Price $121.61 * Est. Cost/Share $164.99 Unrealized @ Report Date -20.7%
KTB KONTOOR BRANDS INC 0.0%
Value $9.798M Shares 202,476 Share Price $48.39 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.786M Shares 46,793 Share Price $209.14 * Est. Cost/Share $239.51 Unrealized @ Report Date -17.9%
LZB LA Z BOY INC 0.0%
Value $9.702M Shares 333,641 Share Price $29.08 * Est. Cost/Share $30.74 Unrealized @ Report Date -7.5%
NMIH NMI HLDGS INC 0.0%
Value $9.699M Shares 434,358 Share Price $22.33 Est. Cost/Share $20.69 Unrealized @ Report Date +8.4%
VTR VENTAS INC 0.0%
Value $9.685M Shares 223,403 Share Price $43.35 Est. Cost/Share $49.67 Unrealized @ Report Date -12.3%
MED MEDIFAST INC 0.0%
Value $9.682M Shares 93,394 Share Price $103.67 Est. Cost/Share $147.97 Unrealized @ Report Date -29.1%
BPOP POPULAR INC 0.0%
Value $9.655M Shares 168,176 Share Price $57.41 * Est. Cost/Share $66.73 Unrealized @ Report Date -10.8%
PTC PTC INC 0.0%
Value $9.556M Shares 74,519 Share Price $128.23 Est. Cost/Share $73.54 Unrealized @ Report Date +72.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.54M Shares 141,039 Share Price $67.64 * Est. Cost/Share $63.56 Unrealized @ Report Date -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.531M Shares 58,898 Share Price $161.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +71.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.512M Shares 217,915 Share Price $43.65 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.4%
AROC ARCHROCK INC 0.0%
Value $9.497M Shares 972,087 Share Price $9.77 * Est. Cost/Share $6.90 Unrealized @ Report Date +26.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.484M Shares 516,578 Share Price $18.36 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.482M Shares 3,214,177 Share Price $2.95 * Est. Cost/Share $6.75 Unrealized @ Report Date -57.5%
ZS ZSCALER INC 0.0%
Value $9.415M Shares 80,583 Share Price $116.83 * Est. Cost/Share $226.78 Unrealized @ Report Date -47.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.347M Shares 100,479 Share Price $93.02 Est. Cost/Share $102.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.271M Shares 282,817 Share Price $32.78 * Est. Cost/Share $26.19 Unrealized @ Report Date +1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.271M Shares 318,138 Share Price $29.14 * Est. Cost/Share $33.80 Unrealized @ Report Date -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.235M Shares 111,862 Share Price $82.56 * Est. Cost/Share $39.80 Unrealized @ Report Date +62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.204M Shares 241,011 Share Price $38.19 * Est. Cost/Share $38.75 Unrealized @ Report Date +21.0%
EXPO EXPONENT INC 0.0%
Value $9.072M Shares 91,003 Share Price $99.69 Est. Cost/Share $89.97 Unrealized @ Report Date +8.9%
PEN PENUMBRA INC 0.0%
Value $9.015M Shares 32,346 Share Price $278.69 * Est. Cost/Share $218.18 Unrealized @ Report Date +17.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.934M Shares 68,805 Share Price $129.84 * Est. Cost/Share $67.50 Unrealized @ Report Date +72.1%
WPC WP CAREY INC 0.0%
Value $8.925M Shares 115,233 Share Price $77.45 Est. Cost/Share $79.79 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.892M Shares 68,400 Share Price $130.00 * Est. Cost/Share $121.57 Unrealized @ Report Date +4.7%
— SITIO ROYALTIES CORP 0.0%
Value $8.883M Shares 393,036 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8.846M Shares 237,612 Share Price $37.23 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
ERIE ERIE INDTY CO 0.0%
Value $8.843M Shares 38,173 Share Price $231.66 Est. Cost/Share $214.13 Unrealized @ Report Date +7.0%
BAX BAXTER INTL INC 0.0%
Value $8.84M Shares 217,950 Share Price $40.56 * Est. Cost/Share $70.04 Unrealized @ Report Date -43.7%
TBBK BANCORP INC DEL 0.0%
Value $8.828M Shares 316,969 Share Price $27.85 * Est. Cost/Share $24.78 Unrealized @ Report Date +28.2%
CE CELANESE CORP DEL 0.0%
Value $8.7M Shares 79,900 Share Price $108.89 Est. Cost/Share $101.23 Unrealized @ Report Date +9.2%
RVTY PERKINELMER INC 0.0%
Value $8.662M Shares 65,002 Share Price $133.26 Est. Cost/Share $113.49 Unrealized @ Report Date +15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.641M Shares 246,526 Share Price $35.05 Est. Cost/Share $33.79 Unrealized @ Report Date +1.8%
CRC CALIFORNIA RES CORP 0.0%
Value $8.631M Shares 224,193 Share Price $38.50 Est. Cost/Share $27.47 Unrealized @ Report Date +38.5%
CRVL CORVEL CORP 0.0%
Value $8.617M Shares 45,286 Share Price $190.28 * Est. Cost/Share $48.94 Unrealized @ Report Date +19.4%
BUSE FIRST BUSEY CORP 0.0%
Value $8.608M Shares 423,203 Share Price $20.34 Est. Cost/Share $19.84 Unrealized @ Report Date +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.595M Shares 126,755 Share Price $67.81 * Est. Cost/Share $68.27 Unrealized @ Report Date -5.9%
LQD ISHARES TR 0.0%
Value $8.585M Shares 78,322 Share Price $109.61 Est. Cost/Share $105.43 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.476M Shares 1,726,341 Share Price $4.91 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.454M Shares 259,794 Share Price $32.54 * Est. Cost/Share $45.21 Unrealized @ Report Date -29.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.42M Shares 59,339 Share Price $141.89 * Est. Cost/Share $67.12 Unrealized @ Report Date +84.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $8.397M Shares 169,851 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8.383M Shares 248,384 Share Price $33.75 * Est. Cost/Share $37.21 Unrealized @ Report Date -7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.371M Shares 99,403 Share Price $84.21 * Est. Cost/Share $45.19 Unrealized @ Report Date +92.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.345M Shares 164,766 Share Price $50.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.315M Shares 103,204 Share Price $80.57 Est. Cost/Share $72.36 Unrealized @ Report Date +9.7%
— TE CONNECTIVITY LTD 0.0%
Value $8.284M Shares 63,164 Share Price $131.15 Est. Cost/Share $125.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.275M Shares 56,458 Share Price $146.57 * Est. Cost/Share $116.77 Unrealized @ Report Date +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.258M Shares 533,471 Share Price $15.48 * Est. Cost/Share $36.28 Unrealized @ Report Date -53.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.206M Shares 123,916 Share Price $66.22 * Est. Cost/Share $89.82 Unrealized @ Report Date -29.7%
BALL BALL CORP 0.0%
Value $8.201M Shares 148,805 Share Price $55.11 * Est. Cost/Share $61.82 Unrealized @ Report Date -13.7%
UPBD UPBOUND GROUP INC 0.0%
Value $8.195M Shares 334,343 Share Price $24.51 * Est. Cost/Share $34.02 Unrealized @ Report Date -24.3%
HYBB ISHARES TR 0.0%
Value $8.185M Shares 180,000 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $8.153M Shares 235,844 Share Price $34.57 * Est. Cost/Share $42.22 Unrealized @ Report Date -26.3%
TRMB TRIMBLE INC 0.0%
Value $8.143M Shares 155,339 Share Price $52.42 Est. Cost/Share $39.71 Unrealized @ Report Date +34.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.137M Shares 80,393 Share Price $101.22 * Est. Cost/Share $93.31 Unrealized @ Report Date +11.5%
— SPLUNK INC 0.0%
Value $8.092M Shares 84,395 Share Price $95.88 Est. Cost/Share $120.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.028M Shares 209,825 Share Price $38.26 * Est. Cost/Share $26.00 Unrealized @ Report Date +35.1%
AVTR AVANTOR INC 0.0%
Value $8.001M Shares 378,457 Share Price $21.14 * Est. Cost/Share $32.74 Unrealized @ Report Date -30.4%
ACWI ISHARES TR 0.0%
Value $7.881M Shares 86,447 Share Price $91.16 Est. Cost/Share $93.74 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.799M Shares 689,535 Share Price $11.31 * Est. Cost/Share $10.32 Unrealized @ Report Date -2.1%
— AKERO THERAPEUTICS INC 0.0%
Value $7.789M Shares 203,582 Share Price $38.26 Est. Cost/Share $37.91 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.763M Shares 207,508 Share Price $37.41 * Est. Cost/Share $25.11 Unrealized @ Report Date +42.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.741M Shares 21,827 Share Price $354.64 * Est. Cost/Share $320.12 Unrealized @ Report Date +1.6%
MDB MONGODB INC 0.0%
Value $7.733M Shares 33,172 Share Price $233.12 * Est. Cost/Share $313.23 Unrealized @ Report Date -33.0%
J JACOBS SOLUTIONS INC 0.0%
Value $7.67M Shares 65,267 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.667M Shares 127,777 Share Price $60.00 * Est. Cost/Share $61.01 Unrealized @ Report Date -11.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.658M Shares 173,052 Share Price $44.25 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.643M Shares 17,002 Share Price $449.55 * Est. Cost/Share $55.73 Unrealized @ Report Date +25.4%
IWV ISHARES TR 0.0%
Value $7.643M Shares 32,466 Share Price $235.41 Est. Cost/Share $229.14 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.569M Shares 78,003 Share Price $97.03 * Est. Cost/Share $158.43 Unrealized @ Report Date -34.4%
JD JD.COM INC 0.0%
Value $7.566M Shares 172,381 Share Price $43.89 Est. Cost/Share $54.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.531M Shares 46,220 Share Price $162.93 * Est. Cost/Share $153.32 Unrealized @ Report Date -9.8%
— DEXCOM INC 0.0%
Value $7.501M Shares 7,003,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.5M Shares 359,349 Share Price $20.87 Est. Cost/Share $24.42 Unrealized @ Report Date -14.5%
RBLX ROBLOX CORP 0.0%
Value $7.461M Shares 165,868 Share Price $44.98 * Est. Cost/Share $61.80 Unrealized @ Report Date -38.2%
TRNS TRANSCAT INC 0.0%
Value $7.437M Shares 83,200 Share Price $89.39 * Est. Cost/Share $46.06 Unrealized @ Report Date +84.8%
DNOW NOW INC 0.0%
Value $7.331M Shares 657,462 Share Price $11.15 * Est. Cost/Share $9.40 Unrealized @ Report Date +33.1%
PINS PINTEREST INC 0.0%
Value $7.303M Shares 267,791 Share Price $27.27 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.258M Shares 48,054 Share Price $151.04 * Est. Cost/Share $110.98 Unrealized @ Report Date +27.5%
TRU TRANSUNION 0.0%
Value $7.222M Shares 116,227 Share Price $62.14 * Est. Cost/Share $75.61 Unrealized @ Report Date -14.8%
ROL ROLLINS INC 0.0%
Value $7.219M Shares 192,342 Share Price $37.53 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.7%
DCI DONALDSON INC 0.0%
Value $7.214M Shares 110,407 Share Price $65.34 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.6%
MATV MATIV HOLDINGS INC 0.0%
Value $7.207M Shares 335,671 Share Price $21.47 Est. Cost/Share $23.39 Unrealized @ Report Date -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.173M Shares 4,217 Share Price $1701.02 * Est. Cost/Share $185.78 Unrealized @ Report Date +8.4%
SONO SONOS INC 0.0%
Value $7.153M Shares 364,592 Share Price $19.62 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.6%
MLKN MILLERKNOLL INC 0.0%
Value $7.145M Shares 349,382 Share Price $20.45 Est. Cost/Share $20.88 Unrealized @ Report Date -2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.101M Shares 88,762 Share Price $80.00 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $7.096M Shares 97,187 Share Price $73.01 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.0%
— HUDSON PAC PPTYS INC 0.0%
Value $7.093M Shares 1,066,605 Share Price $6.65 Est. Cost/Share $22.57 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.092M Shares 23,719 Share Price $299.00 * Est. Cost/Share $290.89 Unrealized @ Report Date +10.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.064M Shares 6,773,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.013M Shares 438,331 Share Price $16.00 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.002M Shares 230,930 Share Price $30.32 * Est. Cost/Share $39.24 Unrealized @ Report Date -9.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.98M Shares 322,866 Share Price $21.62 * Est. Cost/Share $27.64 Unrealized @ Report Date -18.0%
SCI SERVICE CORP INTL 0.0%
Value $6.968M Shares 101,315 Share Price $68.78 Est. Cost/Share $55.87 Unrealized @ Report Date +23.6%
VCEL VERICEL CORP 0.0%
Value $6.968M Shares 237,649 Share Price $29.32 Est. Cost/Share $46.24 Unrealized @ Report Date -37.3%
LAD LITHIA MTRS INC 0.0%
Value $6.965M Shares 30,424 Share Price $228.93 * Est. Cost/Share $253.57 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.0%
Value $6.913M Shares 23,333 Share Price $296.28 Est. Cost/Share $274.19 Unrealized @ Report Date +7.5%
NVO NOVO-NORDISK A S 0.0%
Value $6.872M Shares 43,180 Share Price $159.14 Est. Cost/Share $159.14 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.865M Shares 7,189,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $6.751M Shares 105,566 Share Price $63.95 * Est. Cost/Share $81.59 Unrealized @ Report Date -20.0%
AMBA AMBARELLA INC 0.0%
Value $6.746M Shares 87,129 Share Price $77.42 * Est. Cost/Share $88.83 Unrealized @ Report Date -3.6%
KGC KINROSS GOLD CORP 0.0%
Value $6.694M Shares 1,421,156 Share Price $4.71 * Est. Cost/Share $4.49 Unrealized @ Report Date -5.6%
TPH TRI POINTE HOMES INC 0.0%
Value $6.659M Shares 263,012 Share Price $25.32 * Est. Cost/Share $15.08 Unrealized @ Report Date +50.2%
NET CLOUDFLARE INC 0.0%
Value $6.657M Shares 107,969 Share Price $61.66 * Est. Cost/Share $55.07 Unrealized @ Report Date -0.7%
— HALOZYME THERAPEUTICS INC 0.0%
Value $6.655M Shares 7,853,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $6.639M Shares 386,897 Share Price $17.16 * Est. Cost/Share $22.92 Unrealized @ Report Date -17.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.638M Shares 87,297 Share Price $76.04 * Est. Cost/Share $57.39 Unrealized @ Report Date +29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.549M Shares 298,109 Share Price $21.97 * Est. Cost/Share $24.42 Unrealized @ Report Date -15.1%
JNK SPDR SER TR 0.0%
Value $6.527M Shares 70,315 Share Price $92.82 Est. Cost/Share $91.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.515M Shares 146,658 Share Price $44.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.2%
AX AXOS FINANCIAL INC 0.0%
Value $6.478M Shares 175,452 Share Price $36.92 * Est. Cost/Share $41.01 Unrealized @ Report Date +5.2%
— LUCID GROUP INC 0.0%
Value $6.458M Shares 803,228 Share Price $8.04 Est. Cost/Share $31.62 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.412M Shares 15,663 Share Price $409.39 Est. Cost/Share $346.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.397M Shares 28,561 Share Price $223.96 * Est. Cost/Share $175.97 Unrealized @ Report Date +40.1%
LPX LOUISIANA PAC CORP 0.0%
Value $6.395M Shares 117,973 Share Price $54.21 * Est. Cost/Share $32.68 Unrealized @ Report Date +87.2%
QRVO QORVO INC 0.0%
Value $6.375M Shares 62,761 Share Price $101.57 Est. Cost/Share $119.79 Unrealized @ Report Date -15.3%
RBC RBC BEARINGS INC 0.0%
Value $6.354M Shares 27,303 Share Price $232.73 Est. Cost/Share $185.45 Unrealized @ Report Date +24.2%
VO VANGUARD INDEX FDS 0.0%
Value $6.344M Shares 30,077 Share Price $210.92 Est. Cost/Share $173.24 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.288M Shares 63,282 Share Price $99.37 * Est. Cost/Share $77.05 Unrealized @ Report Date +18.7%
NEOG NEOGEN CORP 0.0%
Value $6.276M Shares 338,869 Share Price $18.52 Est. Cost/Share $25.86 Unrealized @ Report Date -27.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.175M Shares 114,100 Share Price $54.12 Est. Cost/Share $84.56 Unrealized @ Report Date -35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.149M Shares 287,333 Share Price $21.40 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.4%
KIM KIMCO RLTY CORP 0.0%
Value $5.98M Shares 306,201 Share Price $19.53 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.965M Shares 6,130 Share Price $973.10 * Est. Cost/Share $725.32 Unrealized @ Report Date +1.3%
REG REGENCY CTRS CORP 0.0%
Value $5.932M Shares 96,956 Share Price $61.18 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.931M Shares 17,979 Share Price $329.87 * Est. Cost/Share $382.75 Unrealized @ Report Date -16.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.908M Shares 691,801 Share Price $8.54 Est. Cost/Share $8.57 Unrealized @ Report Date +1.0%
ADNT ADIENT PLC 0.0%
Value $5.878M Shares 143,514 Share Price $40.96 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.867M Shares 206,596 Share Price $28.40 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.6%
DASH DOORDASH INC 0.0%
Value $5.846M Shares 91,972 Share Price $63.56 * Est. Cost/Share $83.14 Unrealized @ Report Date -31.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.835M Shares 151,989 Share Price $38.39 * Est. Cost/Share $105.79 Unrealized @ Report Date -59.7%
GDDY GODADDY INC 0.0%
Value $5.75M Shares 73,985 Share Price $77.72 Est. Cost/Share $51.65 Unrealized @ Report Date +49.4%
CRK COMSTOCK RES INC 0.0%
Value $5.741M Shares 532,050 Share Price $10.79 * Est. Cost/Share $9.96 Unrealized @ Report Date +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $5.696M Shares 173,966 Share Price $32.74 Est. Cost/Share $35.77 Unrealized @ Report Date -10.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.693M Shares 40,146 Share Price $141.81 * Est. Cost/Share $116.07 Unrealized @ Report Date +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.631M Shares 666,411 Share Price $8.45 * Est. Cost/Share $11.65 Unrealized @ Report Date -32.8%
MOV MOVADO GROUP INC 0.0%
Value $5.624M Shares 195,480 Share Price $28.77 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.62M Shares 68,790 Share Price $81.70 Est. Cost/Share $111.64 Unrealized @ Report Date -27.6%
TW TRADEWEB MKTS INC 0.0%
Value $5.613M Shares 71,036 Share Price $79.02 * Est. Cost/Share $75.27 Unrealized @ Report Date -3.8%
THO THOR INDS INC 0.0%
Value $5.601M Shares 70,326 Share Price $79.64 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.594M Shares 220,337 Share Price $25.39 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.9%
CLFD CLEARFIELD INC 0.0%
Value $5.531M Shares 118,735 Share Price $46.58 * Est. Cost/Share $74.15 Unrealized @ Report Date -13.1%
— CATALENT INC 0.0%
Value $5.49M Shares 83,543 Share Price $65.71 Est. Cost/Share $74.74 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.487M Shares 337,235 Share Price $16.27 Est. Cost/Share $17.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.461M Shares 251,551 Share Price $21.71 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.46M Shares 110,306 Share Price $49.50 Est. Cost/Share $46.32 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.432M Shares 29,308 Share Price $185.33 Est. Cost/Share $61.32 Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5.413M Shares 5,905,000 Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.399M Shares 104,900 Share Price $51.47 * Est. Cost/Share $44.29 Unrealized @ Report Date +6.8%
IRM IRON MTN INC DEL 0.0%
Value $5.386M Shares 101,797 Share Price $52.91 * Est. Cost/Share $32.47 Unrealized @ Report Date +45.5%
HYG ISHARES TR 0.0%
Value $5.344M Shares 70,729 Share Price $75.55 Est. Cost/Share $71.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.285M Shares 123,082 Share Price $42.94 * Est. Cost/Share $20.66 Unrealized @ Report Date +96.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.174M Shares 53,453 Share Price $96.79 Est. Cost/Share $48.13 Unrealized @ Report Date +97.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $5.101M Shares 85,512 Share Price $59.65 * Est. Cost/Share $58.36 Unrealized @ Report Date +7.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.087M Shares 90,366 Share Price $56.29 Est. Cost/Share $60.20 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $5.045M Shares 564,290 Share Price $8.94 * Est. Cost/Share $5.39 Unrealized @ Report Date +40.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.974M Shares 50,802 Share Price $97.91 * Est. Cost/Share $92.22 Unrealized @ Report Date +3.5%
OFG OFG BANCORP 0.0%
Value $4.971M Shares 199,319 Share Price $24.94 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.3%
BCPC BALCHEM CORP 0.0%
Value $4.97M Shares 39,295 Share Price $126.48 Est. Cost/Share $122.88 Unrealized @ Report Date +3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.954M Shares 270,261 Share Price $18.33 * Est. Cost/Share $13.53 Unrealized @ Report Date +46.4%
THRM GENTHERM INC 0.0%
Value $4.928M Shares 81,560 Share Price $60.42 * Est. Cost/Share $68.88 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.913M Shares 34,494 Share Price $142.42 * Est. Cost/Share $92.70 Unrealized @ Report Date +70.3%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $4.911M Shares 5,040,000 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.873M Shares 226,438 Share Price $21.52 Est. Cost/Share $21.53 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.791M Shares 288,949 Share Price $16.58 Est. Cost/Share $6.27 Unrealized @ Report Date +163.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.788M Shares 23,897 Share Price $200.34 Est. Cost/Share $182.27 Unrealized @ Report Date +10.5%
FRPT FRESHPET INC 0.0%
Value $4.664M Shares 70,464 Share Price $66.19 * Est. Cost/Share $101.24 Unrealized @ Report Date -39.3%
UDR UDR INC 0.0%
Value $4.634M Shares 112,859 Share Price $41.06 * Est. Cost/Share $45.04 Unrealized @ Report Date -18.5%
CPA COPA HOLDINGS SA 0.0%
Value $4.621M Shares 50,040 Share Price $92.35 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.3%
VNO VORNADO RLTY TR 0.0%
Value $4.562M Shares 296,780 Share Price $15.37 Est. Cost/Share $23.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.549M Shares 69,664 Share Price $65.30 Est. Cost/Share $64.19 Unrealized @ Report Date +1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.542M Shares 94,655 Share Price $47.99 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.538M Shares 9,900 Share Price $458.41 Est. Cost/Share $418.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.509M Shares 71,555 Share Price $63.01 * Est. Cost/Share $69.29 Unrealized @ Report Date -6.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.495M Shares 19,640 Share Price $228.87 Est. Cost/Share $225.06 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.491M Shares 77,027 Share Price $58.30 * Est. Cost/Share $65.61 Unrealized @ Report Date -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.465M Shares 140,069 Share Price $31.88 * Est. Cost/Share $37.95 Unrealized @ Report Date -11.3%
OPTEY OPTHEA LTD 0.0%
Value $4.465M Shares 1,127,566 Share Price $3.96 Est. Cost/Share $10.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.459M Shares 379,188 Share Price $11.76 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.5%
DOX AMDOCS LTD 0.0%
Value $4.45M Shares 46,337 Share Price $96.03 * Est. Cost/Share $65.43 Unrealized @ Report Date +32.4%
BANR BANNER CORP 0.0%
Value $4.447M Shares 81,795 Share Price $54.37 Est. Cost/Share $39.04 Unrealized @ Report Date +40.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.418M Shares 265,320 Share Price $16.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.406M Shares 56,274 Share Price $78.30 * Est. Cost/Share $96.81 Unrealized @ Report Date -16.4%
AVNS AVANOS MED INC 0.0%
Value $4.366M Shares 146,789 Share Price $29.74 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.354M Shares 89,986 Share Price $48.38 * Est. Cost/Share $39.49 Unrealized @ Report Date +16.4%
FIVN FIVE9 INC 0.0%
Value $4.306M Shares 59,568 Share Price $72.29 Est. Cost/Share $111.55 Unrealized @ Report Date -35.9%
NWSA NEWS CORP NEW 0.0%
Value $4.279M Shares 247,755 Share Price $17.27 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.268M Shares 172,727 Share Price $24.71 * Est. Cost/Share $54.88 Unrealized @ Report Date -53.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.23M Shares 186,989 Share Price $22.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.215M Shares 237,052 Share Price $17.78 * Est. Cost/Share $17.47 Unrealized @ Report Date +13.8%
SNAP SNAP INC 0.0%
Value $4.203M Shares 374,949 Share Price $11.21 * Est. Cost/Share $35.94 Unrealized @ Report Date -70.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.193M Shares 97,916 Share Price $42.82 Est. Cost/Share $36.55 Unrealized @ Report Date +15.4%
BRKR BRUKER CORP 0.0%
Value $4.158M Shares 52,743 Share Price $78.84 * Est. Cost/Share $67.14 Unrealized @ Report Date +6.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.135M Shares 55,915 Share Price $73.95 * Est. Cost/Share $49.77 Unrealized @ Report Date +41.0%
RKT ROCKET COS INC 0.0%
Value $4.123M Shares 455,053 Share Price $9.06 * Est. Cost/Share $10.47 Unrealized @ Report Date -22.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.113M Shares 1,552,126 Share Price $2.65 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.0%
Value $4.112M Shares 30,607 Share Price $134.36 * Est. Cost/Share $101.42 Unrealized @ Report Date +26.5%
MHO M/I HOMES INC 0.0%
Value $4.107M Shares 65,103 Share Price $63.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +27.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.093M Shares 105,898 Share Price $38.65 Est. Cost/Share $33.34 Unrealized @ Report Date +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.052M Shares 69,451 Share Price $58.35 * Est. Cost/Share $43.01 Unrealized @ Report Date +22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.973M Shares 15,685 Share Price $253.31 * Est. Cost/Share $283.20 Unrealized @ Report Date -16.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.967M Shares 29,661 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.965M Shares 95,095 Share Price $41.69 * Est. Cost/Share $33.89 Unrealized @ Report Date +16.7%
TREX TREX CO INC 0.0%
Value $3.95M Shares 81,156 Share Price $48.67 * Est. Cost/Share $53.50 Unrealized @ Report Date -5.5%
BSY BENTLEY SYS INC 0.0%
Value $3.94M Shares 91,659 Share Price $42.99 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.928M Shares 104,531 Share Price $37.58 * Est. Cost/Share $16.41 Unrealized @ Report Date +87.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.928M Shares 181,330 Share Price $21.66 Est. Cost/Share $20.19 Unrealized @ Report Date +8.6%
ADC AGREE RLTY CORP 0.0%
Value $3.924M Shares 57,192 Share Price $68.61 Est. Cost/Share $69.59 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.847M Shares 150,793 Share Price $25.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.6%
— PACWEST BANCORP DEL 0.0%
Value $3.799M Shares 390,464 Share Price $9.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.788M Shares 110,480 Share Price $34.29 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.767M Shares 69,001 Share Price $54.60 * Est. Cost/Share $27.24 Unrealized @ Report Date +32.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.765M Shares 69,531 Share Price $54.15 Est. Cost/Share $60.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.765M Shares 42,441 Share Price $88.70 Est. Cost/Share $64.62 Unrealized @ Report Date +39.7%
— CIRCOR INTL INC 0.0%
Value $3.754M Shares 120,622 Share Price $31.12 Est. Cost/Share $29.31 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.729M Shares 34,928 Share Price $106.76 * Est. Cost/Share $94.95 Unrealized @ Report Date +9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3.728M Shares 6,257 Share Price $595.84 Est. Cost/Share $584.78 Unrealized @ Report Date +3.4%
MASI MASIMO CORP 0.0%
Value $3.726M Shares 20,192 Share Price $184.54 * Est. Cost/Share $157.78 Unrealized @ Report Date +6.9%
NU NU HLDGS LTD 0.0%
Value $3.725M Shares 782,644 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.704M Shares 91,203 Share Price $40.61 Est. Cost/Share $94.38 Unrealized @ Report Date -56.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.678M Shares 23,752 Share Price $154.85 * Est. Cost/Share $128.08 Unrealized @ Report Date +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.663M Shares 100,126 Share Price $36.58 * Est. Cost/Share $53.55 Unrealized @ Report Date -27.9%
OKTA OKTA INC 0.0%
Value $3.661M Shares 42,448 Share Price $86.24 * Est. Cost/Share $95.32 Unrealized @ Report Date -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.654M Shares 104,500 Share Price $34.97 * Est. Cost/Share $32.13 Unrealized @ Report Date +1.1%
MORN MORNINGSTAR INC 0.0%
Value $3.642M Shares 17,937 Share Price $203.03 * Est. Cost/Share $157.07 Unrealized @ Report Date +40.0%
SCZ ISHARES TR 0.0%
Value $3.641M Shares 61,184 Share Price $59.51 Est. Cost/Share $56.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.639M Shares 113,132 Share Price $32.17 * Est. Cost/Share $35.62 Unrealized @ Report Date -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.615M Shares 15,966 Share Price $226.42 * Est. Cost/Share $99.89 Unrealized @ Report Date +112.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.606M Shares 108,739 Share Price $33.16 Est. Cost/Share $41.32 Unrealized @ Report Date -20.0%
— WESTROCK CO 0.0%
Value $3.6M Shares 118,158 Share Price $30.47 Est. Cost/Share $43.05 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.572M Shares 128,402 Share Price $27.82 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.9%
— CHUYS HLDGS INC 0.0%
Value $3.567M Shares 99,497 Share Price $35.85 Est. Cost/Share $30.68 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.555M Shares 27,767 Share Price $128.04 * Est. Cost/Share $69.67 Unrealized @ Report Date +42.6%
— CRANE HLDGS CO 0.0%
Value $3.549M Shares 91,223 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.515M Shares 40,181 Share Price $87.49 * Est. Cost/Share $86.02 Unrealized @ Report Date +4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.503M Shares 58,767 Share Price $59.61 Est. Cost/Share $46.63 Unrealized @ Report Date +28.1%
CALX CALIX INC 0.0%
Value $3.443M Shares 64,244 Share Price $53.59 Est. Cost/Share $47.91 Unrealized @ Report Date +13.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.442M Shares 209,597 Share Price $16.42 Est. Cost/Share $21.20 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.364M Shares 48,642 Share Price $69.15 * Est. Cost/Share $55.38 Unrealized @ Report Date +11.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.347M Shares 83,571 Share Price $40.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +2.4%
— VICTORY PORTFOLIOS II 0.0%
Value $3.305M Shares 55,702 Share Price $59.33 Est. Cost/Share $37.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.298M Shares 94,150 Share Price $35.03 * Est. Cost/Share $26.50 Unrealized @ Report Date +22.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.296M Shares 336,015 Share Price $9.81 Est. Cost/Share $11.02 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.278M Shares 455,850 Share Price $7.19 * Est. Cost/Share $10.39 Unrealized @ Report Date -15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.268M Shares 52,773 Share Price $61.93 * Est. Cost/Share $40.32 Unrealized @ Report Date +48.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3.249M Shares 283,474 Share Price $11.46 * Est. Cost/Share $19.09 Unrealized @ Report Date -38.5%
PBF PBF ENERGY INC 0.0%
Value $3.248M Shares 74,903 Share Price $43.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +28.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.245M Shares 54,821 Share Price $59.19 * Est. Cost/Share $47.64 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.244M Shares 51,291 Share Price $63.25 * Est. Cost/Share $54.95 Unrealized @ Report Date +9.2%
RGEN REPLIGEN CORP 0.0%
Value $3.24M Shares 19,244 Share Price $168.36 * Est. Cost/Share $194.52 Unrealized @ Report Date -8.3%
SNY SANOFI 0.0%
Value $3.229M Shares 59,329 Share Price $54.42 Est. Cost/Share $52.02 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.203M Shares 28,649 Share Price $111.79 * Est. Cost/Share $77.92 Unrealized @ Report Date +38.8%
SYNA SYNAPTICS INC 0.0%
Value $3.198M Shares 28,775 Share Price $111.15 * Est. Cost/Share $89.32 Unrealized @ Report Date +29.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3.161M Shares 59,311 Share Price $53.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +64.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.16M Shares 29,408 Share Price $107.46 Est. Cost/Share $98.00 Unrealized @ Report Date +7.6%
BIDU BAIDU INC 0.0%
Value $3.144M Shares 20,831 Share Price $150.92 Est. Cost/Share $177.01 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3.125M Shares 129,810 Share Price $24.07 * Est. Cost/Share $23.62 Unrealized @ Report Date -1.8%
BIO BIO RAD LABS INC 0.0%
Value $3.115M Shares 6,503 Share Price $479.02 * Est. Cost/Share $418.86 Unrealized @ Report Date +11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.114M Shares 88,827 Share Price $35.06 * Est. Cost/Share $20.70 Unrealized @ Report Date +49.3%
GNW GENWORTH FINL INC 0.0%
Value $3.113M Shares 620,077 Share Price $5.02 * Est. Cost/Share $4.37 Unrealized @ Report Date +26.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.113M Shares 143,109 Share Price $21.75 * Est. Cost/Share $36.15 Unrealized @ Report Date -37.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.101M Shares 275,376 Share Price $11.26 * Est. Cost/Share $13.78 Unrealized @ Report Date -27.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.072M Shares 84,242 Share Price $36.47 * Est. Cost/Share $39.13 Unrealized @ Report Date -10.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.065M Shares 56,399 Share Price $54.34 Est. Cost/Share $45.60 Unrealized @ Report Date +18.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.043M Shares 23,047 Share Price $132.02 * Est. Cost/Share $183.25 Unrealized @ Report Date -22.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.038M Shares 128,848 Share Price $23.58 Est. Cost/Share $18.41 Unrealized @ Report Date +27.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.028M Shares 26,554 Share Price $114.03 * Est. Cost/Share $85.18 Unrealized @ Report Date +20.8%
— MR COOPER GROUP INC 0.0%
Value $3.025M Shares 73,838 Share Price $40.97 Est. Cost/Share $36.58 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.022M Shares 58,408 Share Price $51.74 * Est. Cost/Share $46.41 Unrealized @ Report Date +9.1%
SXI STANDEX INTL CORP 0.0%
Value $3.016M Shares 24,632 Share Price $122.44 * Est. Cost/Share $104.15 Unrealized @ Report Date +9.3%
OGE OGE ENERGY CORP 0.0%
Value $3.014M Shares 80,036 Share Price $37.66 Est. Cost/Share $35.56 Unrealized @ Report Date +5.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.01M Shares 152,110 Share Price $19.79 Est. Cost/Share $14.88 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.983M Shares 54,032 Share Price $55.21 Est. Cost/Share $47.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.972M Shares 23,383 Share Price $127.10 * Est. Cost/Share $133.70 Unrealized @ Report Date +1.8%
ALLE ALLEGION PLC 0.0%
Value $2.967M Shares 27,797 Share Price $106.73 Est. Cost/Share $105.15 Unrealized @ Report Date +2.8%
UI UBIQUITI INC 0.0%
Value $2.942M Shares 10,830 Share Price $271.69 Est. Cost/Share $274.84 Unrealized @ Report Date +0.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.933M Shares 102,155 Share Price $28.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +53.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.919M Shares 16,907 Share Price $172.66 * Est. Cost/Share $96.35 Unrealized @ Report Date +69.6%
MATX MATSON INC 0.0%
Value $2.915M Shares 48,848 Share Price $59.67 * Est. Cost/Share $64.45 Unrealized @ Report Date -3.8%
PKE PARK AEROSPACE CORP 0.0%
Value $2.894M Shares 215,190 Share Price $13.45 * Est. Cost/Share $12.78 Unrealized @ Report Date +10.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.876M Shares 389,702 Share Price $7.38 * Est. Cost/Share $6.52 Unrealized @ Report Date +9.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.833M Shares 77,173 Share Price $36.71 Est. Cost/Share $24.43 Unrealized @ Report Date +51.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.815M Shares 37,938 Share Price $74.19 * Est. Cost/Share $72.15 Unrealized @ Report Date +5.4%
FIGS FIGS INC 0.0%
Value $2.811M Shares 454,189 Share Price $6.19 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.803M Shares 97,852 Share Price $28.65 * Est. Cost/Share $26.80 Unrealized @ Report Date +11.7%
SM SM ENERGY CO 0.0%
Value $2.796M Shares 99,295 Share Price $28.16 Est. Cost/Share $31.44 Unrealized @ Report Date -9.7%
VNT VONTIER CORPORATION 0.0%
Value $2.774M Shares 101,461 Share Price $27.34 * Est. Cost/Share $30.45 Unrealized @ Report Date -20.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.769M Shares 14,215 Share Price $194.80 * Est. Cost/Share $139.73 Unrealized @ Report Date +36.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.766M Shares 67,766 Share Price $40.81 * Est. Cost/Share $63.15 Unrealized @ Report Date -37.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.756M Shares 47,723 Share Price $57.74 Est. Cost/Share $49.24 Unrealized @ Report Date +17.7%
— VERITIV CORP 0.0%
Value $2.712M Shares 20,067 Share Price $135.14 Est. Cost/Share $109.67 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.691M Shares 268,037 Share Price $10.04 * Est. Cost/Share $12.24 Unrealized @ Report Date -10.9%
IQ IQIYI INC 0.0%
Value $2.687M Shares 369,078 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.682M Shares 27,302 Share Price $98.22 * Est. Cost/Share $101.44 Unrealized @ Report Date -11.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.662M Shares 78,385 Share Price $33.96 Est. Cost/Share $72.99 Unrealized @ Report Date -54.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.662M Shares 48,821 Share Price $54.52 Est. Cost/Share $50.46 Unrealized @ Report Date +7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.66M Shares 34,883 Share Price $76.25 * Est. Cost/Share $26.74 Unrealized @ Report Date +136.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.599M Shares 97,147 Share Price $26.75 Est. Cost/Share $26.10 Unrealized @ Report Date +3.3%
LMB LIMBACH HLDGS INC 0.0%
Value $2.584M Shares 149,352 Share Price $17.30 * Est. Cost/Share $7.44 Unrealized @ Report Date +82.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.579M Shares 61,757 Share Price $41.76 Est. Cost/Share $35.83 Unrealized @ Report Date +18.0%
TWLO TWILIO INC 0.0%
Value $2.57M Shares 38,578 Share Price $66.63 * Est. Cost/Share $117.19 Unrealized @ Report Date -47.4%
— ATRION CORP 0.0%
Value $2.534M Shares 4,035 Share Price $627.91 Est. Cost/Share $657.16 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.52M Shares 97,578 Share Price $25.83 Est. Cost/Share $35.77 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.511M Shares 100,923 Share Price $24.88 Est. Cost/Share $20.61 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.493M Shares 16,369 Share Price $152.30 * Est. Cost/Share $117.05 Unrealized @ Report Date +21.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.488M Shares 130,110 Share Price $19.12 * Est. Cost/Share $13.90 Unrealized @ Report Date +32.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.469M Shares 113,685 Share Price $21.72 Est. Cost/Share $25.89 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.464M Shares 29,108 Share Price $84.64 * Est. Cost/Share $66.65 Unrealized @ Report Date +19.9%
QLYS QUALYS INC 0.0%
Value $2.441M Shares 18,774 Share Price $130.02 * Est. Cost/Share $124.99 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $2.438M Shares 37,924 Share Price $64.28 * Est. Cost/Share $90.67 Unrealized @ Report Date -26.2%
SMTC SEMTECH CORP 0.0%
Value $2.432M Shares 100,760 Share Price $24.14 * Est. Cost/Share $39.29 Unrealized @ Report Date -20.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2.423M Shares 41,985 Share Price $57.70 * Est. Cost/Share $60.35 Unrealized @ Report Date +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.378M Shares 32,751 Share Price $72.60 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.2%
SHEL SHELL PLC 0.0%
Value $2.373M Shares 41,242 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.364M Shares 7,778 Share Price $303.95 Est. Cost/Share $286.04 Unrealized @ Report Date +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.343M Shares 537,345 Share Price $4.36 * Est. Cost/Share $11.89 Unrealized @ Report Date -56.6%
GMED GLOBUS MED INC 0.0%
Value $2.337M Shares 41,264 Share Price $56.64 * Est. Cost/Share $60.12 Unrealized @ Report Date +6.7%
OMCL OMNICELL COM 0.0%
Value $2.336M Shares 39,813 Share Price $58.67 * Est. Cost/Share $128.35 Unrealized @ Report Date -57.0%
FTDR FRONTDOOR INC 0.0%
Value $2.318M Shares 83,146 Share Price $27.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.31M Shares 96,283 Share Price $23.99 * Est. Cost/Share $18.75 Unrealized @ Report Date +41.4%
KN KNOWLES CORP 0.0%
Value $2.305M Shares 135,607 Share Price $17.00 * Est. Cost/Share $17.51 Unrealized @ Report Date -0.3%
— ZIMVIE INC 0.0%
Value $2.297M Shares 317,650 Share Price $7.23 Est. Cost/Share $18.86 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.293M Shares 329,390 Share Price $6.96 Est. Cost/Share $8.38 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.29M Shares 65,039 Share Price $35.21 * Est. Cost/Share $41.75 Unrealized @ Report Date -13.2%
RDNT RADNET INC 0.0%
Value $2.277M Shares 90,960 Share Price $25.03 * Est. Cost/Share $16.65 Unrealized @ Report Date +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.266M Shares 97,379 Share Price $23.27 * Est. Cost/Share $25.86 Unrealized @ Report Date -1.1%
CRAI CRA INTL INC 0.0%
Value $2.265M Shares 21,010 Share Price $107.82 * Est. Cost/Share $80.33 Unrealized @ Report Date +41.3%
BHP BHP GROUP LTD 0.0%
Value $2.256M Shares 35,575 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.247M Shares 9,668 Share Price $232.38 Est. Cost/Share $223.55 Unrealized @ Report Date +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.246M Shares 145,868 Share Price $15.40 * Est. Cost/Share $19.76 Unrealized @ Report Date -18.2%
CVBF CVB FINL CORP 0.0%
Value $2.227M Shares 133,525 Share Price $16.68 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.9%
YETI YETI HLDGS INC 0.0%
Value $2.213M Shares 55,334 Share Price $40.00 * Est. Cost/Share $48.09 Unrealized @ Report Date -14.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.212M Shares 70,823 Share Price $31.23 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.209M Shares 105,592 Share Price $20.92 Est. Cost/Share $21.71 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.204M Shares 179,006 Share Price $12.31 * Est. Cost/Share $14.60 Unrealized @ Report Date -26.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.201M Shares 80,314 Share Price $27.41 Est. Cost/Share $33.49 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.192M Shares 49,947 Share Price $43.88 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.0%
ENVA ENOVA INTL INC 0.0%
Value $2.178M Shares 49,011 Share Price $44.43 * Est. Cost/Share $24.86 Unrealized @ Report Date +82.5%
AORT ARTIVION INC 0.0%
Value $2.172M Shares 165,775 Share Price $13.10 * Est. Cost/Share $19.82 Unrealized @ Report Date -35.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.169M Shares 97,177 Share Price $22.32 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.155M Shares 70,831 Share Price $30.43 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.0%
Value $2.142M Shares 75,974 Share Price $28.19 * Est. Cost/Share $28.34 Unrealized @ Report Date -3.9%
NVS NOVARTIS AG 0.0%
Value $2.141M Shares 23,273 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.136M Shares 17,102 Share Price $124.87 * Est. Cost/Share $79.95 Unrealized @ Report Date +48.3%
FNB F N B CORP 0.0%
Value $2.132M Shares 183,828 Share Price $11.60 * Est. Cost/Share $9.11 Unrealized @ Report Date +32.3%
SLVM SYLVAMO CORP 0.0%
Value $2.123M Shares 45,899 Share Price $46.26 * Est. Cost/Share $36.29 Unrealized @ Report Date +19.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.115M Shares 25,498 Share Price $82.96 * Est. Cost/Share $96.69 Unrealized @ Report Date -2.6%
VITL VITAL FARMS INC 0.0%
Value $2.113M Shares 138,095 Share Price $15.30 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.3%
NVEC NVE CORP 0.0%
Value $2.099M Shares 25,293 Share Price $82.99 * Est. Cost/Share $49.16 Unrealized @ Report Date +51.9%
FOX FOX CORP 0.0%
Value $2.098M Shares 67,004 Share Price $31.31 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.096M Shares 39,988 Share Price $52.41 Est. Cost/Share $42.98 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.095M Shares 72,868 Share Price $28.75 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.088M Shares 51,086 Share Price $40.88 * Est. Cost/Share $40.75 Unrealized @ Report Date -6.7%
— ARCH RESOURCES INC 0.0%
Value $2.083M Shares 15,848 Share Price $131.46 Est. Cost/Share $134.93 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $2.053M Shares 89,070 Share Price $23.05 * Est. Cost/Share $19.10 Unrealized @ Report Date +15.0%
— WOLFSPEED INC 0.0%
Value $2.053M Shares 31,607 Share Price $64.95 Est. Cost/Share $102.09 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.046M Shares 22,763 Share Price $89.87 Est. Cost/Share $77.00 Unrealized @ Report Date +18.1%
CYRX CRYOPORT INC 0.0%
Value $2.034M Shares 84,740 Share Price $24.00 * Est. Cost/Share $39.50 Unrealized @ Report Date -44.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.034M Shares 58,913 Share Price $34.52 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.03M Shares 100,130 Share Price $20.27 Est. Cost/Share $32.40 Unrealized @ Report Date -36.7%
— TOTALENERGIES SE 0.0%
Value $2.028M Shares 34,350 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.028M Shares 110,570 Share Price $18.34 Est. Cost/Share $17.48 Unrealized @ Report Date +6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.026M Shares 17,784 Share Price $113.90 Est. Cost/Share $91.41 Unrealized @ Report Date +23.2%
SAP SAP SE 0.0%
Value $2.025M Shares 16,004 Share Price $126.55 Est. Cost/Share $126.55 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.024M Shares 52,769 Share Price $38.36 Est. Cost/Share $45.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.014M Shares 36,862 Share Price $54.63 * Est. Cost/Share $58.99 Unrealized @ Report Date +7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.013M Shares 33,747 Share Price $59.65 Est. Cost/Share $56.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.009M Shares 38,943 Share Price $51.58 Est. Cost/Share $56.23 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.005M Shares 22,350 Share Price $89.73 Est. Cost/Share $79.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.998M Shares 135,486 Share Price $14.75 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.4%
MNDY MONDAY COM LTD 0.0%
Value $1.996M Shares 13,980 Share Price $142.75 * Est. Cost/Share $187.91 Unrealized @ Report Date -28.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.994M Shares 148,475 Share Price $13.43 Est. Cost/Share $11.04 Unrealized @ Report Date +20.2%
MAC MACERICH CO 0.0%
Value $1.982M Shares 186,953 Share Price $10.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.981M Shares 46,714 Share Price $42.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +69.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.981M Shares 40,886 Share Price $48.44 * Est. Cost/Share $46.29 Unrealized @ Report Date -1.2%
FUL FULLER H B CO 0.0%
Value $1.971M Shares 28,791 Share Price $68.45 * Est. Cost/Share $60.66 Unrealized @ Report Date +10.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.954M Shares 44,336 Share Price $44.08 * Est. Cost/Share $26.91 Unrealized @ Report Date +59.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.951M Shares 39,521 Share Price $49.37 * Est. Cost/Share $44.61 Unrealized @ Report Date +2.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.939M Shares 611,737 Share Price $3.17 Est. Cost/Share $3.03 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.917M Shares 14,622 Share Price $131.09 Est. Cost/Share $111.97 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.904M Shares 41,337 Share Price $46.06 Est. Cost/Share $40.40 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.898M Shares 23,053 Share Price $82.35 * Est. Cost/Share $19.41 Unrealized @ Report Date +247.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.894M Shares 12,142 Share Price $156.00 Est. Cost/Share $116.45 Unrealized @ Report Date +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.886M Shares 26,726 Share Price $70.58 Est. Cost/Share $60.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.879M Shares 50,800 Share Price $36.98 * Est. Cost/Share $24.83 Unrealized @ Report Date +43.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.868M Shares 17,080 Share Price $109.38 * Est. Cost/Share $69.72 Unrealized @ Report Date +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.867M Shares 97,675 Share Price $19.11 Est. Cost/Share $17.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.86M Shares 23,467 Share Price $79.24 * Est. Cost/Share $64.76 Unrealized @ Report Date +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.859M Shares 115,963 Share Price $16.03 Est. Cost/Share $21.02 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.856M Shares 28,450 Share Price $65.25 * Est. Cost/Share $24.24 Unrealized @ Report Date +137.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.852M Shares 146,657 Share Price $12.63 * Est. Cost/Share $16.34 Unrealized @ Report Date -29.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.84M Shares 103,384 Share Price $17.80 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.3%
THRY THRYV HLDGS INC 0.0%
Value $1.838M Shares 79,694 Share Price $23.06 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.835M Shares 52,140 Share Price $35.20 * Est. Cost/Share $35.21 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.833M Shares 60,844 Share Price $30.12 Est. Cost/Share $29.91 Unrealized @ Report Date +1.4%
VBR VANGUARD INDEX FDS 0.0%
Value $1.828M Shares 11,516 Share Price $158.76 Est. Cost/Share $135.09 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.828M Shares 35,664 Share Price $51.26 * Est. Cost/Share $20.67 Unrealized @ Report Date +107.8%
EQT EQT CORP 0.0%
Value $1.81M Shares 56,723 Share Price $31.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.0%
DDS DILLARDS INC 0.0%
Value $1.793M Shares 5,828 Share Price $307.68 Est. Cost/Share $168.95 Unrealized @ Report Date +79.4%
HWKN HAWKINS INC 0.0%
Value $1.791M Shares 40,913 Share Price $43.78 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.785M Shares 673,553 Share Price $2.65 * Est. Cost/Share $10.62 Unrealized @ Report Date -62.0%
LYFT LYFT INC 0.0%
Value $1.783M Shares 192,371 Share Price $9.27 * Est. Cost/Share $12.66 Unrealized @ Report Date -4.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.782M Shares 26,218 Share Price $67.96 * Est. Cost/Share $76.56 Unrealized @ Report Date +5.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.779M Shares 28,280 Share Price $62.90 * Est. Cost/Share $68.14 Unrealized @ Report Date -12.4%
— PREMIER INC 0.0%
Value $1.753M Shares 54,160 Share Price $32.37 Est. Cost/Share $33.84 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.752M Shares 75,862 Share Price $23.09 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.4%
KBH KB HOME 0.0%
Value $1.75M Shares 43,557 Share Price $40.18 * Est. Cost/Share $28.39 Unrealized @ Report Date +22.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.749M Shares 73,537 Share Price $23.79 * Est. Cost/Share $26.60 Unrealized @ Report Date -18.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.749M Shares 46,419 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.74M Shares 37,653 Share Price $46.22 Est. Cost/Share $39.46 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.735M Shares 55,576 Share Price $31.22 * Est. Cost/Share $46.30 Unrealized @ Report Date -30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.716M Shares 94,066 Share Price $18.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.3%
TRUP TRUPANION INC 0.0%
Value $1.713M Shares 39,946 Share Price $42.89 * Est. Cost/Share $77.01 Unrealized @ Report Date -29.8%
AVT AVNET INC 0.0%
Value $1.704M Shares 37,691 Share Price $45.20 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.692M Shares 41,400 Share Price $40.86 * Est. Cost/Share $36.26 Unrealized @ Report Date +17.3%
PSN PARSONS CORP DEL 0.0%
Value $1.691M Shares 37,803 Share Price $44.74 Est. Cost/Share $42.00 Unrealized @ Report Date +4.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.667M Shares 17,436 Share Price $95.58 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.66M Shares 72,675 Share Price $22.84 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $1.649M Shares 141,341 Share Price $11.67 Est. Cost/Share $19.96 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.648M Shares 111,070 Share Price $14.84 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.647M Shares 36,400 Share Price $45.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.647M Shares 64,194 Share Price $25.65 Est. Cost/Share $22.53 Unrealized @ Report Date +15.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.64M Shares 43,738 Share Price $37.50 * Est. Cost/Share $21.97 Unrealized @ Report Date +49.2%
GNTX GENTEX CORP 0.0%
Value $1.64M Shares 58,508 Share Price $28.03 Est. Cost/Share $28.29 Unrealized @ Report Date -0.4%
CARG CARGURUS INC 0.0%
Value $1.637M Shares 87,660 Share Price $18.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +13.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.635M Shares 212,661 Share Price $7.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.624M Shares 21,186 Share Price $76.64 * Est. Cost/Share $38.94 Unrealized @ Report Date +81.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.62M Shares 18,437 Share Price $87.88 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.608M Shares 45,398 Share Price $35.42 * Est. Cost/Share $9.30 Unrealized @ Report Date +80.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.607M Shares 47,095 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 235,644 Share Price $6.79 * Est. Cost/Share $16.15 Unrealized @ Report Date -56.5%
CXW CORECIVIC INC 0.0%
Value $1.599M Shares 173,849 Share Price $9.20 * Est. Cost/Share $11.40 Unrealized @ Report Date -9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.591M Shares 50,081 Share Price $31.77 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.7%
OFLX OMEGA FLEX INC 0.0%
Value $1.591M Shares 14,275 Share Price $111.44 * Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $1.579M Shares 30,411 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.576M Shares 71,026 Share Price $22.19 Est. Cost/Share $19.03 Unrealized @ Report Date +18.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.573M Shares 43,669 Share Price $36.03 Est. Cost/Share $32.43 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.57M Shares 199,012 Share Price $7.89 * Est. Cost/Share $9.36 Unrealized @ Report Date +4.8%
ARDX ARDELYX INC 0.0%
Value $1.549M Shares 323,469 Share Price $4.79 * Est. Cost/Share $1.46 Unrealized @ Report Date +131.7%
— AVID TECHNOLOGY INC 0.0%
Value $1.548M Shares 48,400 Share Price $31.98 Est. Cost/Share $26.45 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.547M Shares 27,725 Share Price $55.79 * Est. Cost/Share $43.69 Unrealized @ Report Date +6.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.547M Shares 30,668 Share Price $50.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.546M Shares 45,063 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $1.541M Shares 538,730 Share Price $2.86 * Est. Cost/Share $7.58 Unrealized @ Report Date -53.7%
BCML BAYCOM CORP 0.0%
Value $1.539M Shares 90,094 Share Price $17.08 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.538M Shares 146,915 Share Price $10.47 Est. Cost/Share $10.74 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.53M Shares 63,497 Share Price $24.10 Est. Cost/Share $22.77 Unrealized @ Report Date +7.1%
— GMS INC 0.0%
Value $1.53M Shares 26,428 Share Price $57.89 Est. Cost/Share $29.49 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.528M Shares 90,763 Share Price $16.83 Est. Cost/Share $29.57 Unrealized @ Report Date -44.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.527M Shares 104,967 Share Price $14.55 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.1%
YELP YELP INC 0.0%
Value $1.524M Shares 49,648 Share Price $30.70 * Est. Cost/Share $32.76 Unrealized @ Report Date -8.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.521M Shares 14,277 Share Price $106.55 Est. Cost/Share $82.90 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.518M Shares 119,944 Share Price $12.66 * Est. Cost/Share $10.79 Unrealized @ Report Date +14.6%
PLAB PHOTRONICS INC 0.0%
Value $1.514M Shares 91,297 Share Price $16.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +34.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.51M Shares 168,109 Share Price $8.98 Est. Cost/Share $7.77 Unrealized @ Report Date +17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.506M Shares 63,588 Share Price $23.69 Est. Cost/Share $23.07 Unrealized @ Report Date +3.3%
— TEEKAY CORPORATION 0.0%
Value $1.506M Shares 243,747 Share Price $6.18 Est. Cost/Share $4.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.497M Shares 42,604 Share Price $35.13 Est. Cost/Share $37.02 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.49M Shares 39,254 Share Price $37.97 * Est. Cost/Share $41.35 Unrealized @ Report Date +6.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.489M Shares 103,571 Share Price $14.38 * Est. Cost/Share $13.91 Unrealized @ Report Date +10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 78,580 Share Price $18.82 Est. Cost/Share $19.91 Unrealized @ Report Date -4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.476M Shares 24,633 Share Price $59.90 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $1.475M Shares 92,167 Share Price $16.00 * Est. Cost/Share $23.26 Unrealized @ Report Date -35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.474M Shares 68,989 Share Price $21.36 Est. Cost/Share $32.89 Unrealized @ Report Date -35.2%
PKX POSCO HOLDINGS INC 0.0%
Value $1.472M Shares 21,128 Share Price $69.69 Est. Cost/Share $69.69 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.471M Shares 52,361 Share Price $28.09 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.467M Shares 56,197 Share Price $26.10 Est. Cost/Share $22.03 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.464M Shares 25,943 Share Price $56.45 * Est. Cost/Share $53.98 Unrealized @ Report Date +8.3%
GPRO GOPRO INC 0.0%
Value $1.461M Shares 290,460 Share Price $5.03 * Est. Cost/Share $5.56 Unrealized @ Report Date -2.9%
TITN TITAN MACHY INC 0.0%
Value $1.461M Shares 47,975 Share Price $30.45 * Est. Cost/Share $22.76 Unrealized @ Report Date +79.0%
RELX RELX PLC 0.0%
Value $1.46M Shares 45,021 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.458M Shares 49,148 Share Price $29.67 * Est. Cost/Share $27.67 Unrealized @ Report Date +14.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.458M Shares 160,413 Share Price $9.09 Est. Cost/Share $11.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.457M Shares 11,524 Share Price $126.44 * Est. Cost/Share $108.58 Unrealized @ Report Date +11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.451M Shares 44,497 Share Price $32.62 Est. Cost/Share $29.93 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.448M Shares 116,000 Share Price $12.48 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.5%
UBS UBS GROUP AG 0.0%
Value $1.446M Shares 67,762 Share Price $21.34 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $1.445M Shares 126,953 Share Price $11.38 * Est. Cost/Share $9.91 Unrealized @ Report Date +2.3%
CGNX COGNEX CORP 0.0%
Value $1.437M Shares 29,001 Share Price $49.55 Est. Cost/Share $56.70 Unrealized @ Report Date -12.7%
CEVA CEVA INC 0.0%
Value $1.425M Shares 46,821 Share Price $30.43 * Est. Cost/Share $43.08 Unrealized @ Report Date -27.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.422M Shares 43,563 Share Price $32.65 * Est. Cost/Share $47.02 Unrealized @ Report Date -3.1%
DY DYCOM INDS INC 0.0%
Value $1.416M Shares 15,125 Share Price $93.65 Est. Cost/Share $82.69 Unrealized @ Report Date +12.4%
LEA LEAR CORP 0.0%
Value $1.41M Shares 10,110 Share Price $139.49 * Est. Cost/Share $116.86 Unrealized @ Report Date +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.407M Shares 15,796 Share Price $89.09 * Est. Cost/Share $97.79 Unrealized @ Report Date -11.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.406M Shares 90,794 Share Price $15.49 * Est. Cost/Share $12.51 Unrealized @ Report Date +16.2%
WIX WIX COM LTD 0.0%
Value $1.402M Shares 14,050 Share Price $99.80 * Est. Cost/Share $103.52 Unrealized @ Report Date -15.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.391M Shares 95,088 Share Price $14.63 * Est. Cost/Share $27.92 Unrealized @ Report Date -40.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.383M Shares 44,474 Share Price $31.10 Est. Cost/Share $34.17 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.379M Shares 9,733 Share Price $141.69 Est. Cost/Share $141.69 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.377M Shares 250,373 Share Price $5.50 Est. Cost/Share $4.03 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.375M Shares 59,210 Share Price $23.23 * Est. Cost/Share $25.06 Unrealized @ Report Date -18.9%
ZYME ZYMEWORKS INC 0.0%
Value $1.374M Shares 151,950 Share Price $9.04 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.373M Shares 110,410 Share Price $12.44 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.373M Shares 138,280 Share Price $9.93 * Est. Cost/Share $5.83 Unrealized @ Report Date +21.3%
NTST NETSTREIT CORP 0.0%
Value $1.371M Shares 74,982 Share Price $18.28 Est. Cost/Share $19.56 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.364M Shares 25,508 Share Price $53.49 * Est. Cost/Share $71.16 Unrealized @ Report Date -18.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.361M Shares 143,004 Share Price $9.52 Est. Cost/Share $8.84 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $1.361M Shares 16,188 Share Price $84.08 Est. Cost/Share $100.25 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.358M Shares 199,754 Share Price $6.80 * Est. Cost/Share $7.30 Unrealized @ Report Date -11.7%
LPG DORIAN LPG LTD 0.0%
Value $1.357M Shares 68,057 Share Price $19.94 * Est. Cost/Share $9.93 Unrealized @ Report Date +104.9%
MDU MDU RES GROUP INC 0.0%
Value $1.357M Shares 44,506 Share Price $30.48 * Est. Cost/Share $10.02 Unrealized @ Report Date +6.7%
WEX WEX INC 0.0%
Value $1.353M Shares 7,355 Share Price $183.89 Est. Cost/Share $182.31 Unrealized @ Report Date -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.349M Shares 22,977 Share Price $58.73 Est. Cost/Share $57.47 Unrealized @ Report Date +1.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.34M Shares 363,201 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.337M Shares 38,079 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.337M Shares 83,444 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.334M Shares 17,089 Share Price $78.05 * Est. Cost/Share $97.86 Unrealized @ Report Date -16.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.332M Shares 63,422 Share Price $21.01 Est. Cost/Share $21.58 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.329M Shares 19,545 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.327M Shares 22,501 Share Price $58.98 Est. Cost/Share $66.36 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.326M Shares 50,045 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.325M Shares 9,016 Share Price $146.91 * Est. Cost/Share $23.80 Unrealized @ Report Date +21.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.322M Shares 5,705 Share Price $231.79 Est. Cost/Share $219.94 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.321M Shares 347,748 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.318M Shares 37,006 Share Price $35.61 Est. Cost/Share $26.71 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.315M Shares 174,419 Share Price $7.54 * Est. Cost/Share $9.27 Unrealized @ Report Date -2.1%
AEHR AEHR TEST SYS 0.0%
Value $1.313M Shares 42,340 Share Price $31.02 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $1.311M Shares 32,875 Share Price $39.88 Est. Cost/Share $47.42 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.31M Shares 84,257 Share Price $15.55 Est. Cost/Share $21.42 Unrealized @ Report Date -27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.31M Shares 435,140 Share Price $3.01 * Est. Cost/Share $3.48 Unrealized @ Report Date -4.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.309M Shares 39,228 Share Price $33.37 Est. Cost/Share $28.25 Unrealized @ Report Date +19.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.308M Shares 67,690 Share Price $19.33 Est. Cost/Share $20.86 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.308M Shares 23,558 Share Price $55.52 * Est. Cost/Share $39.56 Unrealized @ Report Date +21.3%
EPR EPR PPTYS 0.0%
Value $1.306M Shares 34,273 Share Price $38.10 Est. Cost/Share $41.52 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.303M Shares 12,535 Share Price $103.97 Est. Cost/Share $115.95 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.292M Shares 150,283 Share Price $8.60 * Est. Cost/Share $8.50 Unrealized @ Report Date +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.288M Shares 12,587 Share Price $102.36 * Est. Cost/Share $88.88 Unrealized @ Report Date +4.2%
— THE ODP CORP 0.0%
Value $1.282M Shares 28,507 Share Price $44.98 Est. Cost/Share $39.72 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.281M Shares 52,050 Share Price $24.62 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.28M Shares 80,000 Share Price $16.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -39.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 49,815 Share Price $25.40 * Est. Cost/Share $35.10 Unrealized @ Report Date -10.4%
WF WOORI FINL GROUP INC 0.0%
Value $1.262M Shares 48,013 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.259M Shares 78,183 Share Price $16.10 * Est. Cost/Share $21.98 Unrealized @ Report Date -19.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.259M Shares 21,389 Share Price $58.85 Est. Cost/Share $42.74 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.258M Shares 7,608 Share Price $165.32 Est. Cost/Share $170.31 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.251M Shares 14,040 Share Price $89.11 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.249M Shares 263,965 Share Price $4.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.247M Shares 125,248 Share Price $9.96 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $1.247M Shares 39,243 Share Price $31.77 Est. Cost/Share $22.17 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.247M Shares 7,135 Share Price $174.73 Est. Cost/Share $269.18 Unrealized @ Report Date -34.6%
VYX NCR CORP NEW 0.0%
Value $1.246M Shares 52,825 Share Price $23.59 * Est. Cost/Share $18.91 Unrealized @ Report Date -18.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.245M Shares 37,219 Share Price $33.46 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.245M Shares 216,537 Share Price $5.75 * Est. Cost/Share $6.59 Unrealized @ Report Date -21.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.243M Shares 21,842 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.241M Shares 67,064 Share Price $18.51 * Est. Cost/Share $15.36 Unrealized @ Report Date +40.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.239M Shares 232,855 Share Price $5.32 * Est. Cost/Share $5.89 Unrealized @ Report Date -19.8%
— SHYFT GROUP INC 0.0%
Value $1.235M Shares 54,276 Share Price $22.75 Est. Cost/Share $26.37 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.23M Shares 17,934 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.229M Shares 45,350 Share Price $27.10 * Est. Cost/Share $26.51 Unrealized @ Report Date -5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.228M Shares 22,450 Share Price $54.71 Est. Cost/Share $35.58 Unrealized @ Report Date +53.2%
OXM OXFORD INDS INC 0.0%
Value $1.22M Shares 11,552 Share Price $105.59 * Est. Cost/Share $90.16 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.215M Shares 11,886 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.21M Shares 8,730 Share Price $138.61 * Est. Cost/Share $111.92 Unrealized @ Report Date +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.21M Shares 52,670 Share Price $22.97 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.209M Shares 54,177 Share Price $22.32 * Est. Cost/Share $21.24 Unrealized @ Report Date +23.3%
ADEA ADEIA INC 0.0%
Value $1.202M Shares 135,668 Share Price $8.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.195M Shares 3,762 Share Price $317.74 * Est. Cost/Share $203.45 Unrealized @ Report Date +36.0%
AL AIR LEASE CORP 0.0%
Value $1.195M Shares 30,341 Share Price $39.37 Est. Cost/Share $35.18 Unrealized @ Report Date +12.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.193M Shares 43,513 Share Price $27.41 * Est. Cost/Share $20.10 Unrealized @ Report Date +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.193M Shares 243,395 Share Price $4.90 * Est. Cost/Share $5.97 Unrealized @ Report Date -11.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.192M Shares 57,242 Share Price $20.83 Est. Cost/Share $27.64 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.192M Shares 71,850 Share Price $16.59 * Est. Cost/Share $21.59 Unrealized @ Report Date -25.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.191M Shares 52,404 Share Price $22.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.19M Shares 73,336 Share Price $16.23 Est. Cost/Share $17.57 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.186M Shares 19,932 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.185M Shares 36,850 Share Price $32.15 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.8%
SONY SONY GROUP CORPORATION 0.0%
Value $1.183M Shares 13,053 Share Price $90.65 Est. Cost/Share $90.65 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.183M Shares 32,413 Share Price $36.49 Est. Cost/Share $31.13 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.183M Shares 13,234 Share Price $89.36 * Est. Cost/Share $80.40 Unrealized @ Report Date +20.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.18M Shares 49,323 Share Price $23.93 Est. Cost/Share $21.10 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.178M Shares 122,437 Share Price $9.62 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.5%
STNE STONECO LTD 0.0%
Value $1.176M Shares 123,233 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.173M Shares 8,065 Share Price $145.49 * Est. Cost/Share $137.94 Unrealized @ Report Date +20.8%
— PREMIER FINANCIAL CORP 0.0%
Value $1.168M Shares 56,350 Share Price $20.73 Est. Cost/Share $27.94 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.166M Shares 7,517 Share Price $155.13 * Est. Cost/Share $154.97 Unrealized @ Report Date -15.9%
KT KT CORP 0.0%
Value $1.163M Shares 102,567 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.155M Shares 186,663 Share Price $6.19 * Est. Cost/Share $8.79 Unrealized @ Report Date -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.151M Shares 17,033 Share Price $67.57 * Est. Cost/Share $243.87 Unrealized @ Report Date -75.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.15M Shares 34,348 Share Price $33.48 * Est. Cost/Share $38.62 Unrealized @ Report Date -7.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.149M Shares 84,449 Share Price $13.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.149M Shares 22,773 Share Price $50.45 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.149M Shares 48,382 Share Price $23.74 * Est. Cost/Share $23.86 Unrealized @ Report Date +11.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.148M Shares 43,557 Share Price $26.35 * Est. Cost/Share $39.88 Unrealized @ Report Date -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.147M Shares 99,791 Share Price $11.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.146M Shares 26,100 Share Price $43.91 * Est. Cost/Share $40.67 Unrealized @ Report Date +21.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.144M Shares 42,020 Share Price $27.22 * Est. Cost/Share $33.95 Unrealized @ Report Date -17.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $1.143M Shares 186,120 Share Price $6.14 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.2%
— BERRY CORP 0.0%
Value $1.141M Shares 145,300 Share Price $7.85 Est. Cost/Share $8.46 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.133M Shares 28,683 Share Price $39.49 Est. Cost/Share $30.29 Unrealized @ Report Date +31.3%
— GLOBAL MED REIT INC 0.0%
Value $1.13M Shares 124,000 Share Price $9.11 Est. Cost/Share $10.90 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.129M Shares 25,396 Share Price $44.47 * Est. Cost/Share $88.00 Unrealized @ Report Date -51.7%
BLD TOPBUILD CORP 0.0%
Value $1.129M Shares 5,423 Share Price $208.14 * Est. Cost/Share $149.65 Unrealized @ Report Date +29.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.127M Shares 92,400 Share Price $12.20 Est. Cost/Share $11.61 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.126M Shares 33,696 Share Price $33.42 * Est. Cost/Share $31.92 Unrealized @ Report Date +13.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.124M Shares 24,700 Share Price $45.50 Est. Cost/Share $54.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.119M Shares 43,782 Share Price $25.55 * Est. Cost/Share $28.35 Unrealized @ Report Date -4.0%
IDT IDT CORP 0.0%
Value $1.115M Shares 32,725 Share Price $34.08 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.113M Shares 927,274 Share Price $1.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -37.2%
ONEW ONEWATER MARINE INC 0.0%
Value $1.108M Shares 39,622 Share Price $27.97 Est. Cost/Share $27.00 Unrealized @ Report Date +5.6%
WMK WEIS MKTS INC 0.0%
Value $1.107M Shares 13,072 Share Price $84.67 * Est. Cost/Share $50.54 Unrealized @ Report Date +56.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.106M Shares 10,497 Share Price $105.34 * Est. Cost/Share $97.34 Unrealized @ Report Date +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.105M Shares 30,355 Share Price $36.40 * Est. Cost/Share $34.49 Unrealized @ Report Date +35.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.101M Shares 78,688 Share Price $13.99 * Est. Cost/Share $126.86 Unrealized @ Report Date -19.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.099M Shares 78,278 Share Price $14.04 Est. Cost/Share $18.43 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.099M Shares 85,912 Share Price $12.79 * Est. Cost/Share $10.80 Unrealized @ Report Date +33.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.098M Shares 16,488 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.097M Shares 67,326 Share Price $16.29 * Est. Cost/Share $18.89 Unrealized @ Report Date -7.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.095M Shares 40,369 Share Price $27.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.093M Shares 28,118 Share Price $38.88 * Est. Cost/Share $37.88 Unrealized @ Report Date -5.9%
RNG RINGCENTRAL INC 0.0%
Value $1.091M Shares 35,557 Share Price $30.67 * Est. Cost/Share $69.16 Unrealized @ Report Date -48.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.088M Shares 136,459 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.083M Shares 7,433 Share Price $145.69 Est. Cost/Share $143.46 Unrealized @ Report Date +0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.082M Shares 28,018 Share Price $38.62 Est. Cost/Share $37.46 Unrealized @ Report Date +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.081M Shares 9,166 Share Price $117.97 * Est. Cost/Share $111.47 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.076M Shares 16,420 Share Price $65.52 Est. Cost/Share $65.14 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.076M Shares 55,413 Share Price $19.41 * Est. Cost/Share $20.78 Unrealized @ Report Date -16.2%
RRC RANGE RES CORP 0.0%
Value $1.074M Shares 40,579 Share Price $26.47 * Est. Cost/Share $28.89 Unrealized @ Report Date -12.8%
IIIV I3 VERTICALS INC 0.0%
Value $1.074M Shares 43,768 Share Price $24.53 * Est. Cost/Share $23.85 Unrealized @ Report Date +10.0%
AWR AMER STATES WTR CO 0.0%
Value $1.073M Shares 12,074 Share Price $88.89 * Est. Cost/Share $84.06 Unrealized @ Report Date +1.9%
— SKECHERS U S A INC 0.0%
Value $1.07M Shares 22,509 Share Price $47.52 Est. Cost/Share $39.70 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.068M Shares 83,010 Share Price $12.86 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.063M Shares 56,980 Share Price $18.66 Est. Cost/Share $14.01 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.063M Shares 78,778 Share Price $13.49 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.061M Shares 51,158 Share Price $20.73 * Est. Cost/Share $15.39 Unrealized @ Report Date -15.9%
ENS ENERSYS 0.0%
Value $1.054M Shares 12,134 Share Price $86.88 * Est. Cost/Share $77.20 Unrealized @ Report Date +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.052M Shares 17,719 Share Price $59.35 Est. Cost/Share $47.16 Unrealized @ Report Date +24.2%
VVV VALVOLINE INC 0.0%
Value $1.05M Shares 30,046 Share Price $34.94 Est. Cost/Share $27.10 Unrealized @ Report Date +28.3%
NSP INSPERITY INC 0.0%
Value $1.045M Shares 8,601 Share Price $121.55 * Est. Cost/Share $78.78 Unrealized @ Report Date +35.8%
BRC BRADY CORP 0.0%
Value $1.042M Shares 19,395 Share Price $53.73 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.042M Shares 7,325 Share Price $142.24 * Est. Cost/Share $74.18 Unrealized @ Report Date +66.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.042M Shares 23,612 Share Price $44.11 * Est. Cost/Share $46.66 Unrealized @ Report Date +12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.04M Shares 29,099 Share Price $35.75 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.6%
— REDFIN CORP 0.0%
Value $1.039M Shares 114,728 Share Price $9.06 Est. Cost/Share $7.27 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.036M Shares 50,191 Share Price $20.65 * Est. Cost/Share $22.95 Unrealized @ Report Date -4.0%
BCO BRINKS CO 0.0%
Value $1.033M Shares 15,468 Share Price $66.80 * Est. Cost/Share $61.78 Unrealized @ Report Date -0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.031M Shares 28,346 Share Price $36.38 Est. Cost/Share $29.36 Unrealized @ Report Date +23.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1.025M Shares 24,428 Share Price $41.96 Est. Cost/Share $39.28 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.024M Shares 33,500 Share Price $30.58 Est. Cost/Share $24.47 Unrealized @ Report Date +23.1%
PII POLARIS INC 0.0%
Value $1.024M Shares 9,253 Share Price $110.63 Est. Cost/Share $115.92 Unrealized @ Report Date -4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.02M Shares 37,813 Share Price $26.98 Est. Cost/Share $32.27 Unrealized @ Report Date -18.0%
HCI HCI GROUP INC 0.0%
Value $1.018M Shares 19,000 Share Price $53.60 * Est. Cost/Share $64.11 Unrealized @ Report Date -21.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.016M Shares 127,039 Share Price $8.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.015M Shares 72,691 Share Price $13.96 Est. Cost/Share $13.33 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.013M Shares 44,009 Share Price $23.02 * Est. Cost/Share $35.25 Unrealized @ Report Date -43.5%
CDRE CADRE HLDGS INC 0.0%
Value $1.012M Shares 46,987 Share Price $21.54 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.01M Shares 43,169 Share Price $23.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.01M Shares 37,500 Share Price $26.92 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 28,190 Share Price $35.79 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.008M Shares 27,056 Share Price $37.27 * Est. Cost/Share $106.42 Unrealized @ Report Date -63.1%
GCO GENESCO INC 0.0%
Value $1.005M Shares 27,250 Share Price $36.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +64.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.003M Shares 92,789 Share Price $10.81 * Est. Cost/Share $4.51 Unrealized @ Report Date +75.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1M Shares 190,466 Share Price $5.25 Est. Cost/Share $5.90 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1M Shares 5,472 Share Price $182.73 Est. Cost/Share $134.45 Unrealized @ Report Date +36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $996K Shares 19,783 Share Price $50.36 * Est. Cost/Share $43.88 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $995K Shares 155,663 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $993K Shares 14,628 Share Price $67.85 * Est. Cost/Share $71.75 Unrealized @ Report Date +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $991K Shares 38,500 Share Price $25.75 * Est. Cost/Share $31.18 Unrealized @ Report Date -7.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $991K Shares 26,500 Share Price $37.41 * Est. Cost/Share $42.97 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $987K Shares 27,739 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $986K Shares 21,950 Share Price $44.90 * Est. Cost/Share $27.83 Unrealized @ Report Date +79.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $984K Shares 45,410 Share Price $21.66 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.8%
EQNR EQUINOR ASA 0.0%
Value $982K Shares 34,551 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $982K Shares 37,743 Share Price $26.02 Est. Cost/Share $11.14 Unrealized @ Report Date +133.5%
TRNO TERRENO RLTY CORP 0.0%
Value $980K Shares 15,172 Share Price $64.60 Est. Cost/Share $56.05 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $980K Shares 81,704 Share Price $11.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -23.4%
— BLACK KNIGHT INC 0.0%
Value $976K Shares 16,958 Share Price $57.56 Est. Cost/Share $48.62 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $976K Shares 24,858 Share Price $39.25 Est. Cost/Share $31.52 Unrealized @ Report Date +24.5%
EMBC EMBECTA CORP 0.0%
Value $975K Shares 34,682 Share Price $28.12 * Est. Cost/Share $30.63 Unrealized @ Report Date -17.2%
NOVT NOVANTA INC 0.0%
Value $972K Shares 6,108 Share Price $159.09 * Est. Cost/Share $105.25 Unrealized @ Report Date +45.9%
MTZ MASTEC INC 0.0%
Value $964K Shares 10,204 Share Price $94.44 Est. Cost/Share $57.09 Unrealized @ Report Date +66.5%
— R1 RCM INC 0.0%
Value $963K Shares 64,220 Share Price $15.00 Est. Cost/Share $17.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $959K Shares 133,750 Share Price $7.17 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $956K Shares 55,800 Share Price $17.13 * Est. Cost/Share $24.28 Unrealized @ Report Date -24.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $955K Shares 52,258 Share Price $18.28 Est. Cost/Share $16.91 Unrealized @ Report Date +6.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $953K Shares 27,213 Share Price $35.03 Est. Cost/Share $24.28 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $951K Shares 23,503 Share Price $40.47 * Est. Cost/Share $42.38 Unrealized @ Report Date -11.8%
ENB ENBRIDGE INC 0.0%
Value $951K Shares 24,925 Share Price $38.15 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $951K Shares 19,611 Share Price $48.47 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.9%
DORM DORMAN PRODS INC 0.0%
Value $950K Shares 11,010 Share Price $86.26 * Est. Cost/Share $87.87 Unrealized @ Report Date +1.3%
— AMER SOFTWARE INC 0.0%
Value $949K Shares 75,238 Share Price $12.61 Est. Cost/Share $19.17 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $948K Shares 87,516 Share Price $10.83 Est. Cost/Share $12.63 Unrealized @ Report Date -13.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $946K Shares 99,000 Share Price $9.56 * Est. Cost/Share $10.58 Unrealized @ Report Date -4.9%
WWD WOODWARD INC 0.0%
Value $944K Shares 9,696 Share Price $97.37 Est. Cost/Share $92.11 Unrealized @ Report Date +7.2%
— STERICYCLE INC 0.0%
Value $943K Shares 21,633 Share Price $43.61 Est. Cost/Share $50.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $941K Shares 21,015 Share Price $44.76 Est. Cost/Share $38.94 Unrealized @ Report Date +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $940K Shares 7,348 Share Price $127.99 * Est. Cost/Share $113.20 Unrealized @ Report Date +3.0%
GFF GRIFFON CORP 0.0%
Value $939K Shares 29,348 Share Price $32.01 * Est. Cost/Share $24.96 Unrealized @ Report Date +33.4%
CNDT CONDUENT INC 0.0%
Value $938K Shares 273,418 Share Price $3.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -48.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $937K Shares 23,510 Share Price $39.84 Est. Cost/Share $42.46 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $935K Shares 23,220 Share Price $40.28 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $935K Shares 75,176 Share Price $12.44 Est. Cost/Share $10.80 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $934K Shares 8,193 Share Price $114.03 * Est. Cost/Share $94.48 Unrealized @ Report Date +14.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $934K Shares 5,333 Share Price $175.09 * Est. Cost/Share $97.47 Unrealized @ Report Date +72.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $933K Shares 5,670 Share Price $164.58 * Est. Cost/Share $99.64 Unrealized @ Report Date +54.1%
FELE FRANKLIN ELEC INC 0.0%
Value $932K Shares 9,909 Share Price $94.10 * Est. Cost/Share $64.62 Unrealized @ Report Date +35.3%
CHCO CITY HLDG CO 0.0%
Value $932K Shares 10,250 Share Price $90.88 * Est. Cost/Share $69.23 Unrealized @ Report Date +25.5%
SCL STEPAN CO 0.0%
Value $929K Shares 9,019 Share Price $103.03 Est. Cost/Share $110.49 Unrealized @ Report Date -5.0%
BILL BILL HOLDINGS INC 0.0%
Value $929K Shares 11,444 Share Price $81.14 * Est. Cost/Share $145.27 Unrealized @ Report Date -36.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $926K Shares 98,334 Share Price $9.42 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $924K Shares 9,001 Share Price $102.71 * Est. Cost/Share $88.72 Unrealized @ Report Date +9.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $922K Shares 52,500 Share Price $17.57 Est. Cost/Share $19.02 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $921K Shares 14,591 Share Price $63.11 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $919K Shares 81,052 Share Price $11.34 * Est. Cost/Share $68.27 Unrealized @ Report Date -82.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $918K Shares 23,917 Share Price $38.40 * Est. Cost/Share $43.07 Unrealized @ Report Date -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value $918K Shares 35,864 Share Price $25.60 Est. Cost/Share $19.70 Unrealized @ Report Date +29.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $916K Shares 119,071 Share Price $7.69 Est. Cost/Share $8.36 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $915K Shares 69,402 Share Price $13.19 Est. Cost/Share $25.52 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $912K Shares 7,502 Share Price $121.55 * Est. Cost/Share $90.48 Unrealized @ Report Date +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $909K Shares 16,427 Share Price $55.35 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $908K Shares 5,001 Share Price $181.64 Est. Cost/Share $156.66 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $907K Shares 184,648 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $906K Shares 121,831 Share Price $7.44 Est. Cost/Share $6.38 Unrealized @ Report Date +14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $903K Shares 158,430 Share Price $5.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $902K Shares 9,658 Share Price $93.36 * Est. Cost/Share $62.66 Unrealized @ Report Date +31.1%
SE SEA LTD 0.0%
Value $894K Shares 10,334 Share Price $86.55 Est. Cost/Share $132.94 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $893K Shares 46,325 Share Price $19.28 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.8%
ROKU ROKU INC 0.0%
Value $890K Shares 13,516 Share Price $65.82 * Est. Cost/Share $364.12 Unrealized @ Report Date -83.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $888K Shares 62,000 Share Price $14.32 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $888K Shares 50,200 Share Price $17.68 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.6%
— CANADIAN PAC RY LTD 0.0%
Value $886K Shares 11,512 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $882K Shares 15,147 Share Price $58.20 * Est. Cost/Share $51.19 Unrealized @ Report Date +7.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $881K Shares 25,829 Share Price $34.09 * Est. Cost/Share $55.45 Unrealized @ Report Date -13.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $878K Shares 71,406 Share Price $12.30 Est. Cost/Share $14.73 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $877K Shares 20,666 Share Price $42.42 * Est. Cost/Share $27.61 Unrealized @ Report Date +43.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $873K Shares 20,000 Share Price $43.67 Est. Cost/Share $39.40 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $870K Shares 29,056 Share Price $29.94 Est. Cost/Share $25.67 Unrealized @ Report Date +14.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $869K Shares 30,562 Share Price $28.45 Est. Cost/Share $37.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $869K Shares 107,058 Share Price $8.12 * Est. Cost/Share $14.35 Unrealized @ Report Date -31.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $868K Shares 173,657 Share Price $5.00 Est. Cost/Share $4.98 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $868K Shares 56,960 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $861K Shares 62,914 Share Price $13.68 Est. Cost/Share $13.99 Unrealized @ Report Date -0.9%
U UNITY SOFTWARE INC 0.0%
Value $858K Shares 26,456 Share Price $32.44 Est. Cost/Share $97.44 Unrealized @ Report Date -67.0%
MSA MSA SAFETY INC 0.0%
Value $856K Shares 6,413 Share Price $133.50 Est. Cost/Share $131.13 Unrealized @ Report Date +2.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $856K Shares 50,685 Share Price $16.88 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.8%
PSMT PRICESMART INC 0.0%
Value $855K Shares 11,964 Share Price $71.48 * Est. Cost/Share $64.83 Unrealized @ Report Date +2.5%
— BARNES GROUP INC 0.0%
Value $852K Shares 21,161 Share Price $40.28 Est. Cost/Share $34.32 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $851K Shares 32,610 Share Price $26.09 * Est. Cost/Share $26.50 Unrealized @ Report Date +11.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $844K Shares 47,500 Share Price $17.77 * Est. Cost/Share $13.94 Unrealized @ Report Date +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $843K Shares 67,839 Share Price $12.43 * Est. Cost/Share $11.57 Unrealized @ Report Date +12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $839K Shares 81,425 Share Price $10.31 * Est. Cost/Share $12.68 Unrealized @ Report Date -14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $839K Shares 15,922 Share Price $52.72 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $839K Shares 36,849 Share Price $22.77 Est. Cost/Share $25.97 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $839K Shares 25,266 Share Price $33.20 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.9%
BYD BOYD GAMING CORP 0.0%
Value $838K Shares 13,075 Share Price $64.12 * Est. Cost/Share $41.38 Unrealized @ Report Date +45.2%
LAND GLADSTONE LD CORP 0.0%
Value $838K Shares 50,337 Share Price $16.65 Est. Cost/Share $24.17 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $835K Shares 148,016 Share Price $5.64 Est. Cost/Share $8.25 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $834K Shares 9,434 Share Price $88.44 Est. Cost/Share $115.76 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $834K Shares 27,875 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $831K Shares 96,584 Share Price $8.60 Est. Cost/Share $8.89 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $830K Shares 35,244 Share Price $23.54 * Est. Cost/Share $42.12 Unrealized @ Report Date -33.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $829K Shares 23,888 Share Price $34.70 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.8%
CVLT COMMVAULT SYS INC 0.0%
Value $828K Shares 14,597 Share Price $56.74 * Est. Cost/Share $58.54 Unrealized @ Report Date +1.7%
BHVN BIOHAVEN LTD 0.0%
Value $826K Shares 60,440 Share Price $13.66 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $824K Shares 3,384 Share Price $243.55 * Est. Cost/Share $404.43 Unrealized @ Report Date -28.2%
MHK MOHAWK INDS INC 0.0%
Value $824K Shares 8,221 Share Price $100.22 * Est. Cost/Share $123.99 Unrealized @ Report Date -12.1%
COHR COHERENT CORP 0.0%
Value $824K Shares 21,631 Share Price $38.08 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $823K Shares 42,508 Share Price $19.36 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $820K Shares 85,200 Share Price $9.63 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $820K Shares 19,514 Share Price $42.01 Est. Cost/Share $39.72 Unrealized @ Report Date +4.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $813K Shares 23,450 Share Price $34.66 * Est. Cost/Share $38.34 Unrealized @ Report Date -12.4%
LTRX LANTRONIX INC 0.0%
Value $812K Shares 187,125 Share Price $4.34 * Est. Cost/Share $7.16 Unrealized @ Report Date -34.6%
SNEX STONEX GROUP INC 0.0%
Value $811K Shares 7,838 Share Price $103.53 * Est. Cost/Share $29.95 Unrealized @ Report Date +43.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $811K Shares 18,066 Share Price $44.91 * Est. Cost/Share $32.88 Unrealized @ Report Date +24.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $811K Shares 81,449 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $810K Shares 23,695 Share Price $34.20 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $808K Shares 9,778 Share Price $82.66 * Est. Cost/Share $57.70 Unrealized @ Report Date +37.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $808K Shares 26,029 Share Price $31.05 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $806K Shares 6,949 Share Price $116.00 * Est. Cost/Share $82.58 Unrealized @ Report Date +21.4%
PUK PRUDENTIAL PLC 0.0%
Value $803K Shares 29,356 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $802K Shares 60,175 Share Price $13.33 * Est. Cost/Share $20.91 Unrealized @ Report Date -29.3%
WDFC WD 40 CO 0.0%
Value $802K Shares 4,502 Share Price $178.05 * Est. Cost/Share $183.82 Unrealized @ Report Date -10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $800K Shares 7,321 Share Price $109.29 * Est. Cost/Share $109.95 Unrealized @ Report Date -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $796K Shares 64,054 Share Price $12.43 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $791K Shares 28,633 Share Price $27.61 * Est. Cost/Share $36.62 Unrealized @ Report Date -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $790K Shares 66,928 Share Price $11.81 Est. Cost/Share $11.58 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $785K Shares 24,961 Share Price $31.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +16.6%
JOE ST JOE CO 0.0%
Value $780K Shares 18,742 Share Price $41.61 * Est. Cost/Share $32.68 Unrealized @ Report Date +31.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $779K Shares 71,890 Share Price $10.84 * Est. Cost/Share $13.62 Unrealized @ Report Date +7.9%
— HAYNES INTL INC 0.0%
Value $779K Shares 15,550 Share Price $50.09 Est. Cost/Share $28.24 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $777K Shares 93,300 Share Price $8.33 Est. Cost/Share $3.49 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $777K Shares 14,803 Share Price $52.49 Est. Cost/Share $56.56 Unrealized @ Report Date -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $776K Shares 9,159 Share Price $84.77 Est. Cost/Share $84.60 Unrealized @ Report Date +1.8%
PRK PARK NATL CORP 0.0%
Value $774K Shares 6,527 Share Price $118.57 * Est. Cost/Share $118.52 Unrealized @ Report Date +8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $771K Shares 28,919 Share Price $26.65 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $769K Shares 17,362 Share Price $44.30 * Est. Cost/Share $50.57 Unrealized @ Report Date -5.2%
— CITY OFFICE REIT INC 0.0%
Value $768K Shares 111,321 Share Price $6.90 Est. Cost/Share $12.75 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $767K Shares 34,113 Share Price $22.48 * Est. Cost/Share $11.68 Unrealized @ Report Date +22.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $766K Shares 25,838 Share Price $29.66 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $763K Shares 81,965 Share Price $9.31 Est. Cost/Share $11.33 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $761K Shares 72,498 Share Price $10.49 * Est. Cost/Share $5.78 Unrealized @ Report Date +51.5%
CNNE CANNAE HLDGS INC 0.0%
Value $758K Shares 37,541 Share Price $20.18 * Est. Cost/Share $20.80 Unrealized @ Report Date +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $753K Shares 5,423 Share Price $138.93 * Est. Cost/Share $108.44 Unrealized @ Report Date +23.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $753K Shares 9,367 Share Price $80.37 * Est. Cost/Share $55.63 Unrealized @ Report Date +30.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $752K Shares 33,527 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $752K Shares 41,800 Share Price $17.99 * Est. Cost/Share $44.62 Unrealized @ Report Date -43.7%
COKE COCA COLA CONS INC 0.0%
Value $751K Shares 1,403 Share Price $535.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +57.3%
NBTB NBT BANCORP INC 0.0%
Value $749K Shares 22,205 Share Price $33.71 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.4%
— NOODLES & CO 0.0%
Value $747K Shares 154,000 Share Price $4.85 Est. Cost/Share $4.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $747K Shares 10,898 Share Price $68.53 * Est. Cost/Share $64.29 Unrealized @ Report Date +1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $745K Shares 9,082 Share Price $82.05 * Est. Cost/Share $101.78 Unrealized @ Report Date -28.6%
BMBL BUMBLE INC 0.0%
Value $745K Shares 38,102 Share Price $19.55 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $742K Shares 13,208 Share Price $56.17 Est. Cost/Share $46.34 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $739K Shares 1,964 Share Price $376.07 Est. Cost/Share $334.16 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $738K Shares 51,185 Share Price $14.42 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $737K Shares 15,052 Share Price $48.96 * Est. Cost/Share $65.66 Unrealized @ Report Date -6.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $736K Shares 135,517 Share Price $5.43 * Est. Cost/Share $10.07 Unrealized @ Report Date -40.5%
— GRAFTECH INTL LTD 0.0%
Value $736K Shares 151,344 Share Price $4.86 Est. Cost/Share $6.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $734K Shares 3,520 Share Price $208.52 * Est. Cost/Share $151.39 Unrealized @ Report Date +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $734K Shares 70,837 Share Price $10.36 * Est. Cost/Share $29.16 Unrealized @ Report Date -58.5%
PATH UIPATH INC 0.0%
Value $731K Shares 41,637 Share Price $17.56 * Est. Cost/Share $29.86 Unrealized @ Report Date -49.4%
— 2U INC 0.0%
Value $731K Shares 106,660 Share Price $6.85 Est. Cost/Share $13.28 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $729K Shares 31,013 Share Price $23.52 Est. Cost/Share $50.41 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $729K Shares 22,858 Share Price $31.90 * Est. Cost/Share $24.24 Unrealized @ Report Date +48.5%
RUN SUNRUN INC 0.0%
Value $728K Shares 36,146 Share Price $20.15 * Est. Cost/Share $40.88 Unrealized @ Report Date -42.9%
TXNM PNM RES INC 0.0%
Value $728K Shares 14,955 Share Price $48.68 Est. Cost/Share $45.89 Unrealized @ Report Date +6.9%
— DASEKE INC 0.0%
Value $727K Shares 94,106 Share Price $7.73 Est. Cost/Share $7.31 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $727K Shares 159,425 Share Price $4.56 Est. Cost/Share $6.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $727K Shares 22,782 Share Price $31.90 * Est. Cost/Share $34.70 Unrealized @ Report Date -6.2%
LNN LINDSAY CORP 0.0%
Value $723K Shares 4,783 Share Price $151.13 * Est. Cost/Share $120.38 Unrealized @ Report Date +21.2%
— SP PLUS CORP 0.0%
Value $720K Shares 21,000 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $718K Shares 86,200 Share Price $8.33 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $717K Shares 9,180 Share Price $78.12 * Est. Cost/Share $79.31 Unrealized @ Report Date +1.7%
TNET TRINET GROUP INC 0.0%
Value $717K Shares 8,893 Share Price $80.61 * Est. Cost/Share $66.87 Unrealized @ Report Date +14.1%
TRMK TRUSTMARK CORP 0.0%
Value $716K Shares 28,993 Share Price $24.70 * Est. Cost/Share $29.60 Unrealized @ Report Date -8.8%
SAM BOSTON BEER INC 0.0%
Value $716K Shares 2,177 Share Price $328.70 * Est. Cost/Share $614.98 Unrealized @ Report Date -44.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $714K Shares 27,985 Share Price $25.50 * Est. Cost/Share $22.57 Unrealized @ Report Date +16.5%
AGYS AGILYSYS INC 0.0%
Value $713K Shares 8,638 Share Price $82.51 * Est. Cost/Share $51.01 Unrealized @ Report Date +58.5%
HUN HUNTSMAN CORP 0.0%
Value $710K Shares 25,964 Share Price $27.36 * Est. Cost/Share $35.24 Unrealized @ Report Date -15.5%
PSFE PAYSAFE LIMITED 0.0%
Value $709K Shares 41,066 Share Price $17.27 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $707K Shares 11,315 Share Price $62.45 * Est. Cost/Share $84.57 Unrealized @ Report Date -24.6%
PLNT PLANET FITNESS INC 0.0%
Value $704K Shares 9,066 Share Price $77.67 * Est. Cost/Share $77.44 Unrealized @ Report Date +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $700K Shares 63,490 Share Price $11.02 Est. Cost/Share $16.31 Unrealized @ Report Date -32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $696K Shares 2,873 Share Price $242.26 * Est. Cost/Share $187.48 Unrealized @ Report Date +45.3%
PLUG PLUG POWER INC 0.0%
Value $694K Shares 59,177 Share Price $11.72 * Est. Cost/Share $19.75 Unrealized @ Report Date -27.6%
SLM SLM CORP 0.0%
Value $692K Shares 55,888 Share Price $12.39 * Est. Cost/Share $8.35 Unrealized @ Report Date +76.9%
CTS CTS CORP 0.0%
Value $690K Shares 13,947 Share Price $49.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +33.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $686K Shares 92,241 Share Price $7.44 * Est. Cost/Share $20.42 Unrealized @ Report Date -41.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $684K Shares 95,161 Share Price $7.19 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $684K Shares 14,759 Share Price $46.35 Est. Cost/Share $60.12 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $679K Shares 39,650 Share Price $17.13 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $679K Shares 8,855 Share Price $76.64 Est. Cost/Share $92.64 Unrealized @ Report Date -17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $678K Shares 4,953 Share Price $136.87 * Est. Cost/Share $83.70 Unrealized @ Report Date +68.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $677K Shares 50,377 Share Price $13.44 Est. Cost/Share $10.85 Unrealized @ Report Date +23.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $675K Shares 5,069 Share Price $133.19 * Est. Cost/Share $80.55 Unrealized @ Report Date +49.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $675K Shares 15,127 Share Price $44.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +26.3%
COMP COMPASS INC 0.0%
Value $673K Shares 208,479 Share Price $3.23 * Est. Cost/Share $3.45 Unrealized @ Report Date -0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $671K Shares 28,308 Share Price $23.70 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $671K Shares 13,133 Share Price $51.06 Est. Cost/Share $32.56 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $669K Shares 8,092 Share Price $82.67 * Est. Cost/Share $64.48 Unrealized @ Report Date +34.5%
— PGT INNOVATIONS INC 0.0%
Value $666K Shares 26,530 Share Price $25.11 Est. Cost/Share $17.68 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $664K Shares 127,272 Share Price $5.22 * Est. Cost/Share $5.49 Unrealized @ Report Date +15.7%
NTNX NUTANIX INC 0.0%
Value $663K Shares 25,526 Share Price $25.99 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.3%
— AZEK CO INC 0.0%
Value $663K Shares 28,157 Share Price $23.54 Est. Cost/Share $32.19 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $663K Shares 34,314 Share Price $19.31 Est. Cost/Share $18.07 Unrealized @ Report Date +4.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $662K Shares 21,634 Share Price $30.62 * Est. Cost/Share $81.79 Unrealized @ Report Date -51.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $658K Shares 5,340 Share Price $123.31 * Est. Cost/Share $142.73 Unrealized @ Report Date -18.8%
CADE CADENCE BANK 0.0%
Value $658K Shares 31,698 Share Price $20.76 * Est. Cost/Share $26.57 Unrealized @ Report Date -15.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $658K Shares 35,608 Share Price $18.48 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.4%
GTN GRAY TELEVISION INC 0.0%
Value $658K Shares 75,453 Share Price $8.72 * Est. Cost/Share $16.02 Unrealized @ Report Date -30.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $656K Shares 41,182 Share Price $15.92 * Est. Cost/Share $17.75 Unrealized @ Report Date -8.4%
TGNA TEGNA INC 0.0%
Value $653K Shares 38,640 Share Price $16.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +43.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $653K Shares 11,841 Share Price $55.14 * Est. Cost/Share $51.31 Unrealized @ Report Date +13.8%
DBX DROPBOX INC 0.0%
Value $652K Shares 30,164 Share Price $21.62 Est. Cost/Share $26.31 Unrealized @ Report Date -16.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $650K Shares 71,000 Share Price $9.16 Est. Cost/Share $18.63 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $649K Shares 208,789 Share Price $3.11 * Est. Cost/Share $4.37 Unrealized @ Report Date -10.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $648K Shares 9,101 Share Price $71.24 * Est. Cost/Share $79.95 Unrealized @ Report Date -9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $648K Shares 368,208 Share Price $1.76 * Est. Cost/Share $3.65 Unrealized @ Report Date -53.4%
TCBK TRICO BANCSHARES 0.0%
Value $645K Shares 15,502 Share Price $41.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.2%
KRC KILROY RLTY CORP 0.0%
Value $643K Shares 19,842 Share Price $32.40 Est. Cost/Share $59.44 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $642K Shares 37,763 Share Price $17.01 Est. Cost/Share $23.72 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $641K Shares 41,046 Share Price $15.62 * Est. Cost/Share $43.07 Unrealized @ Report Date -58.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $639K Shares 37,046 Share Price $17.26 Est. Cost/Share $18.05 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $638K Shares 12,686 Share Price $50.28 * Est. Cost/Share $59.38 Unrealized @ Report Date -13.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $633K Shares 11,711 Share Price $54.01 * Est. Cost/Share $69.82 Unrealized @ Report Date -20.1%
GRC GORMAN RUPP CO 0.0%
Value $632K Shares 25,275 Share Price $25.00 * Est. Cost/Share $36.30 Unrealized @ Report Date -26.6%
— SYNEOS HEALTH INC 0.0%
Value $631K Shares 17,724 Share Price $35.62 Est. Cost/Share $58.82 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $631K Shares 16,785 Share Price $37.61 * Est. Cost/Share $43.22 Unrealized @ Report Date +6.2%
— VISTA OUTDOOR INC 0.0%
Value $629K Shares 22,697 Share Price $27.71 Est. Cost/Share $31.97 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $627K Shares 23,474 Share Price $26.71 Est. Cost/Share $36.56 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $627K Shares 15,000 Share Price $41.78 Est. Cost/Share $57.89 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $626K Shares 22,211 Share Price $28.19 * Est. Cost/Share $34.40 Unrealized @ Report Date -12.0%
XPEL XPEL INC 0.0%
Value $626K Shares 9,206 Share Price $67.95 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.3%
CDE COEUR MNG INC 0.0%
Value $624K Shares 156,460 Share Price $3.99 * Est. Cost/Share $8.48 Unrealized @ Report Date -59.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $622K Shares 21,318 Share Price $29.20 * Est. Cost/Share $22.25 Unrealized @ Report Date +20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $621K Shares 35,478 Share Price $17.49 * Est. Cost/Share $25.21 Unrealized @ Report Date -15.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $619K Shares 55,877 Share Price $11.08 * Est. Cost/Share $11.27 Unrealized @ Report Date +6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $619K Shares 34,970 Share Price $17.69 Est. Cost/Share $17.90 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $618K Shares 37,100 Share Price $16.65 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $618K Shares 22,066 Share Price $27.99 Est. Cost/Share $35.54 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $616K Shares 39,554 Share Price $15.58 Est. Cost/Share $16.73 Unrealized @ Report Date -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $613K Shares 9,369 Share Price $65.40 Est. Cost/Share $63.62 Unrealized @ Report Date +2.2%
BANF BANCFIRST CORP 0.0%
Value $611K Shares 7,352 Share Price $83.10 Est. Cost/Share $61.15 Unrealized @ Report Date +33.6%
WD WALKER & DUNLOP INC 0.0%
Value $610K Shares 8,008 Share Price $76.17 * Est. Cost/Share $61.73 Unrealized @ Report Date +28.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $609K Shares 9,928 Share Price $61.31 Est. Cost/Share $60.48 Unrealized @ Report Date +1.0%
ZUMZ ZUMIEZ INC 0.0%
Value $606K Shares 32,850 Share Price $18.44 * Est. Cost/Share $25.40 Unrealized @ Report Date -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $605K Shares 8,668 Share Price $69.74 * Est. Cost/Share $119.16 Unrealized @ Report Date -47.2%
XNCR XENCOR INC 0.0%
Value $600K Shares 21,523 Share Price $27.89 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
— BGC PARTNERS INC 0.0%
Value $597K Shares 114,089 Share Price $5.23 Est. Cost/Share $3.67 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $594K Shares 30,767 Share Price $19.30 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.6%
— ARCONIC CORPORATION 0.0%
Value $591K Shares 22,533 Share Price $26.23 Est. Cost/Share $23.44 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $588K Shares 58,000 Share Price $10.14 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $588K Shares 55,938 Share Price $10.51 * Est. Cost/Share $19.62 Unrealized @ Report Date -40.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $587K Shares 75,827 Share Price $7.74 Est. Cost/Share $8.28 Unrealized @ Report Date -5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $586K Shares 50,093 Share Price $11.70 * Est. Cost/Share $13.44 Unrealized @ Report Date +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $585K Shares 15,773 Share Price $37.08 * Est. Cost/Share $34.67 Unrealized @ Report Date +15.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 34,086 Share Price $17.15 * Est. Cost/Share $30.95 Unrealized @ Report Date -41.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $584K Shares 11,271 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $584K Shares 19,401 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $582K Shares 25,759 Share Price $22.58 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $578K Shares 23,434 Share Price $24.66 * Est. Cost/Share $24.98 Unrealized @ Report Date +1.2%
TENB TENABLE HLDGS INC 0.0%
Value $575K Shares 12,098 Share Price $47.51 * Est. Cost/Share $51.28 Unrealized @ Report Date -17.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $573K Shares 16,774 Share Price $34.15 * Est. Cost/Share $58.30 Unrealized @ Report Date -36.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $571K Shares 31,900 Share Price $17.90 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $566K Shares 6,627 Share Price $85.42 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.3%
CABO CABLE ONE INC 0.0%
Value $566K Shares 806 Share Price $702.00 * Est. Cost/Share $1444.10 Unrealized @ Report Date -52.4%
BGS B & G FOODS INC NEW 0.0%
Value $564K Shares 36,289 Share Price $15.53 * Est. Cost/Share $18.54 Unrealized @ Report Date -44.9%
IWD ISHARES TR 0.0%
Value $563K Shares 3,698 Share Price $152.26 Est. Cost/Share $124.83 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $562K Shares 7,636 Share Price $73.55 Est. Cost/Share $173.92 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $560K Shares 16,456 Share Price $34.05 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.0%
Value $559K Shares 2,483 Share Price $225.23 Est. Cost/Share $210.52 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $559K Shares 23,535 Share Price $23.75 * Est. Cost/Share $32.32 Unrealized @ Report Date -30.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $558K Shares 68,157 Share Price $8.18 Est. Cost/Share $7.29 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $557K Shares 6,054 Share Price $91.98 * Est. Cost/Share $112.82 Unrealized @ Report Date -23.0%
CNMD CONMED CORP 0.0%
Value $556K Shares 5,355 Share Price $103.86 * Est. Cost/Share $95.76 Unrealized @ Report Date -1.8%
RGR STURM RUGER & CO INC 0.0%
Value $555K Shares 9,665 Share Price $57.44 * Est. Cost/Share $66.84 Unrealized @ Report Date -16.6%
KD KYNDRYL HLDGS INC 0.0%
Value $554K Shares 37,519 Share Price $14.76 * Est. Cost/Share $21.37 Unrealized @ Report Date -33.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $552K Shares 15,439 Share Price $35.74 * Est. Cost/Share $52.41 Unrealized @ Report Date -28.4%
AZTA AZENTA INC 0.0%
Value $545K Shares 12,205 Share Price $44.62 * Est. Cost/Share $68.21 Unrealized @ Report Date -27.4%
CUZ COUSINS PPTYS INC 0.0%
Value $544K Shares 25,439 Share Price $21.38 Est. Cost/Share $34.07 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $544K Shares 41,667 Share Price $13.05 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $543K Shares 33,760 Share Price $16.07 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $542K Shares 15,395 Share Price $35.19 * Est. Cost/Share $46.86 Unrealized @ Report Date -12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $541K Shares 16,857 Share Price $32.11 * Est. Cost/Share $36.56 Unrealized @ Report Date -9.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $541K Shares 39,012 Share Price $13.87 * Est. Cost/Share $18.95 Unrealized @ Report Date -30.5%
UAA UNDER ARMOUR INC 0.0%
Value $540K Shares 56,861 Share Price $9.49 * Est. Cost/Share $10.27 Unrealized @ Report Date +1.1%
HL HECLA MNG CO 0.0%
Value $535K Shares 84,558 Share Price $6.33 * Est. Cost/Share $3.53 Unrealized @ Report Date +59.9%
— LESLIES INC 0.0%
Value $534K Shares 48,498 Share Price $11.01 Est. Cost/Share $17.21 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $532K Shares 5,789 Share Price $91.89 Est. Cost/Share $92.66 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $532K Shares 9,325 Share Price $57.04 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.6%
WK WORKIVA INC 0.0%
Value $531K Shares 5,184 Share Price $102.41 * Est. Cost/Share $81.55 Unrealized @ Report Date +11.1%
— NEW RELIC INC 0.0%
Value $529K Shares 7,023 Share Price $75.29 Est. Cost/Share $62.62 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $528K Shares 9,002 Share Price $58.67 Est. Cost/Share $69.91 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $527K Shares 18,572 Share Price $28.37 * Est. Cost/Share $44.49 Unrealized @ Report Date -33.3%
HLNE HAMILTON LANE INC 0.0%
Value $525K Shares 7,095 Share Price $73.98 Est. Cost/Share $72.10 Unrealized @ Report Date +2.5%
PGNY PROGYNY INC 0.0%
Value $520K Shares 16,204 Share Price $32.12 * Est. Cost/Share $41.37 Unrealized @ Report Date -20.2%
— PROFIRE ENERGY INC 0.0%
Value $520K Shares 419,434 Share Price $1.24 Est. Cost/Share $1.13 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $520K Shares 77,239 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date -13.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $518K Shares 18,122 Share Price $28.60 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $518K Shares 55,060 Share Price $9.40 * Est. Cost/Share $25.54 Unrealized @ Report Date -53.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $518K Shares 85,259 Share Price $6.07 Est. Cost/Share $6.31 Unrealized @ Report Date -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $517K Shares 17,137 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $516K Shares 14,140 Share Price $36.50 * Est. Cost/Share $39.69 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $516K Shares 4,778 Share Price $108.01 * Est. Cost/Share $206.52 Unrealized @ Report Date -44.0%
TRIP TRIPADVISOR INC 0.0%
Value $515K Shares 25,929 Share Price $19.86 * Est. Cost/Share $32.49 Unrealized @ Report Date -34.2%
BLKB BLACKBAUD INC 0.0%
Value $513K Shares 7,400 Share Price $69.30 * Est. Cost/Share $75.41 Unrealized @ Report Date -20.6%
BAND BANDWIDTH INC 0.0%
Value $511K Shares 33,650 Share Price $15.20 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $511K Shares 42,327 Share Price $12.08 Est. Cost/Share $29.26 Unrealized @ Report Date -58.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $509K Shares 29,843 Share Price $17.05 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $507K Shares 40,209 Share Price $12.62 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $507K Shares 63,330 Share Price $8.00 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $506K Shares 8,201 Share Price $61.74 Est. Cost/Share $74.38 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $506K Shares 33,955 Share Price $14.91 Est. Cost/Share $21.40 Unrealized @ Report Date -29.2%
CDNA CAREDX INC 0.0%
Value $506K Shares 55,357 Share Price $9.14 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.7%
— OAK STR HEALTH INC 0.0%
Value $505K Shares 13,065 Share Price $38.68 Est. Cost/Share $51.73 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $505K Shares 39,957 Share Price $12.63 Est. Cost/Share $18.07 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $498K Shares 23,950 Share Price $20.78 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $497K Shares 86,065 Share Price $5.78 Est. Cost/Share $9.47 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $496K Shares 31,437 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $495K Shares 56,620 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $493K Shares 6,406 Share Price $76.99 Est. Cost/Share $122.11 Unrealized @ Report Date -37.0%
— AVID BIOSERVICES INC 0.0%
Value $492K Shares 26,231 Share Price $18.76 Est. Cost/Share $17.81 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $492K Shares 6,876 Share Price $71.52 Est. Cost/Share $63.97 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $491K Shares 63,779 Share Price $7.70 * Est. Cost/Share $9.44 Unrealized @ Report Date -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $490K Shares 34,244 Share Price $14.31 * Est. Cost/Share $11.19 Unrealized @ Report Date +30.8%
ESTC ELASTIC N V 0.0%
Value $490K Shares 8,463 Share Price $57.90 Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $488K Shares 14,592 Share Price $33.44 Est. Cost/Share $39.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $482K Shares 21,466 Share Price $22.47 * Est. Cost/Share $43.02 Unrealized @ Report Date -42.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $481K Shares 20,800 Share Price $23.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +17.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $480K Shares 16,070 Share Price $29.86 * Est. Cost/Share $30.15 Unrealized @ Report Date -4.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $479K Shares 27,488 Share Price $17.41 Est. Cost/Share $17.21 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $471K Shares 38,088 Share Price $12.36 Est. Cost/Share $14.95 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $469K Shares 31,179 Share Price $15.05 Est. Cost/Share $12.73 Unrealized @ Report Date +17.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $467K Shares 35,453 Share Price $13.17 * Est. Cost/Share $17.59 Unrealized @ Report Date -22.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $467K Shares 48,053 Share Price $9.71 Est. Cost/Share $9.61 Unrealized @ Report Date -0.8%
CNX CNX RES CORP 0.0%
Value $467K Shares 29,122 Share Price $16.02 Est. Cost/Share $10.63 Unrealized @ Report Date +49.5%
KWR QUAKER HOUGHTON 0.0%
Value $463K Shares 2,337 Share Price $197.95 * Est. Cost/Share $179.38 Unrealized @ Report Date +6.6%
GOGO GOGO INC 0.0%
Value $461K Shares 31,769 Share Price $14.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.5%
— VERITEX HLDGS INC 0.0%
Value $459K Shares 25,145 Share Price $18.26 Est. Cost/Share $28.79 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $458K Shares 167,239 Share Price $2.74 * Est. Cost/Share $12.29 Unrealized @ Report Date -79.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $458K Shares 16,511 Share Price $27.72 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $456K Shares 8,264 Share Price $55.20 * Est. Cost/Share $79.39 Unrealized @ Report Date -32.5%
TDOC TELADOC HEALTH INC 0.0%
Value $456K Shares 17,599 Share Price $25.90 * Est. Cost/Share $203.70 Unrealized @ Report Date -86.9%
— DISH NETWORK CORPORATION 0.0%
Value $454K Shares 48,613 Share Price $9.33 Est. Cost/Share $36.14 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $451K Shares 8,749 Share Price $51.60 * Est. Cost/Share $129.53 Unrealized @ Report Date -66.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $450K Shares 17,240 Share Price $26.09 * Est. Cost/Share $17.17 Unrealized @ Report Date +31.7%
EEMS ISHARES INC 0.0%
Value $442K Shares 8,767 Share Price $50.38 Est. Cost/Share $50.64 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $435K Shares 23,783 Share Price $18.29 Est. Cost/Share $28.52 Unrealized @ Report Date -35.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $433K Shares 45,093 Share Price $9.60 Est. Cost/Share $6.57 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $430K Shares 3,014 Share Price $142.59 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $430K Shares 309,081 Share Price $1.39 * Est. Cost/Share $4.14 Unrealized @ Report Date -51.9%
VSAT VIASAT INC 0.0%
Value $429K Shares 12,676 Share Price $33.84 Est. Cost/Share $51.40 Unrealized @ Report Date -33.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $426K Shares 11,256 Share Price $37.88 * Est. Cost/Share $13.57 Unrealized @ Report Date +168.9%
ITRI ITRON INC 0.0%
Value $424K Shares 7,649 Share Price $55.45 Est. Cost/Share $57.69 Unrealized @ Report Date -4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $424K Shares 8,303 Share Price $51.02 Est. Cost/Share $40.88 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $422K Shares 30,700 Share Price $13.73 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $415K Shares 22,028 Share Price $18.84 * Est. Cost/Share $35.61 Unrealized @ Report Date -8.6%
— ALTAIR ENGR INC 0.0%
Value $415K Shares 5,754 Share Price $72.11 Est. Cost/Share $44.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $411K Shares 4,245 Share Price $96.92 * Est. Cost/Share $79.08 Unrealized @ Report Date +12.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $411K Shares 14,958 Share Price $27.50 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $411K Shares 9,959 Share Price $41.24 * Est. Cost/Share $39.11 Unrealized @ Report Date +1.5%
OII OCEANEERING INTL INC 0.0%
Value $410K Shares 23,238 Share Price $17.63 * Est. Cost/Share $14.32 Unrealized @ Report Date +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value $409K Shares 3,659 Share Price $111.91 * Est. Cost/Share $85.83 Unrealized @ Report Date +18.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $409K Shares 29,320 Share Price $13.96 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $408K Shares 41,356 Share Price $9.86 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $408K Shares 11,471 Share Price $35.54 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $407K Shares 5,490 Share Price $74.15 * Est. Cost/Share $63.11 Unrealized @ Report Date +20.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $405K Shares 12,882 Share Price $31.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $403K Shares 11,676 Share Price $34.53 Est. Cost/Share $46.05 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $402K Shares 14,914 Share Price $26.94 Est. Cost/Share $17.19 Unrealized @ Report Date +58.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $400K Shares 54,909 Share Price $7.28 * Est. Cost/Share $14.53 Unrealized @ Report Date -45.7%
CERT CERTARA INC 0.0%
Value $399K Shares 16,531 Share Price $24.11 * Est. Cost/Share $28.36 Unrealized @ Report Date -30.3%
GKOS GLAUKOS CORP 0.0%
Value $398K Shares 7,953 Share Price $50.10 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $397K Shares 8,925 Share Price $44.43 Est. Cost/Share $38.89 Unrealized @ Report Date +16.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $394K Shares 12,965 Share Price $30.41 * Est. Cost/Share $39.89 Unrealized @ Report Date -18.1%
STEL STELLAR BANCORP INC 0.0%
Value $392K Shares 15,934 Share Price $24.61 * Est. Cost/Share $29.59 Unrealized @ Report Date -5.0%
VCYT VERACYTE INC 0.0%
Value $392K Shares 17,567 Share Price $22.30 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $391K Shares 19,921 Share Price $19.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $391K Shares 5,343 Share Price $73.22 * Est. Cost/Share $75.34 Unrealized @ Report Date -5.8%
CHWY CHEWY INC 0.0%
Value $390K Shares 10,431 Share Price $37.38 * Est. Cost/Share $53.57 Unrealized @ Report Date -22.7%
AVAV AEROVIRONMENT INC 0.0%
Value $389K Shares 4,244 Share Price $91.66 * Est. Cost/Share $69.38 Unrealized @ Report Date +27.6%
DOCS DOXIMITY INC 0.0%
Value $388K Shares 11,971 Share Price $32.38 * Est. Cost/Share $36.23 Unrealized @ Report Date -8.4%
— ALTERYX INC 0.0%
Value $386K Shares 6,561 Share Price $58.84 Est. Cost/Share $73.07 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $383K Shares 15,303 Share Price $25.06 * Est. Cost/Share $24.58 Unrealized @ Report Date +5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $383K Shares 878 Share Price $436.04 Est. Cost/Share $453.17 Unrealized @ Report Date -3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $382K Shares 13,776 Share Price $27.75 Est. Cost/Share $35.32 Unrealized @ Report Date -21.2%
NEO NEOGENOMICS INC 0.0%
Value $377K Shares 21,666 Share Price $17.41 * Est. Cost/Share $38.86 Unrealized @ Report Date -63.3%
— NUVASIVE INC 0.0%
Value $377K Shares 9,125 Share Price $41.31 Est. Cost/Share $48.75 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $376K Shares 69,700 Share Price $5.40 * Est. Cost/Share $18.93 Unrealized @ Report Date -63.3%
TMP TOMPKINS FINL CORP 0.0%
Value $375K Shares 5,669 Share Price $66.21 * Est. Cost/Share $66.82 Unrealized @ Report Date -3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $375K Shares 9,027 Share Price $41.49 * Est. Cost/Share $39.66 Unrealized @ Report Date +17.6%
NMRK NEWMARK GROUP INC 0.0%
Value $374K Shares 52,765 Share Price $7.08 * Est. Cost/Share $6.74 Unrealized @ Report Date +14.9%
BP BP PLC 0.0%
Value $372K Shares 9,808 Share Price $37.94 Est. Cost/Share $37.99 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $371K Shares 19,051 Share Price $19.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $369K Shares 21,508 Share Price $17.15 Est. Cost/Share $15.20 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $369K Shares 5,491 Share Price $67.15 * Est. Cost/Share $74.27 Unrealized @ Report Date -7.2%
— KAMAN CORP 0.0%
Value $367K Shares 16,041 Share Price $22.86 Est. Cost/Share $35.73 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $366K Shares 22,397 Share Price $16.36 * Est. Cost/Share $26.80 Unrealized @ Report Date -43.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $365K Shares 29,610 Share Price $12.33 Est. Cost/Share $36.70 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $365K Shares 28,458 Share Price $12.81 * Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $364K Shares 4,795 Share Price $75.99 Est. Cost/Share $124.53 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $363K Shares 14,904 Share Price $24.33 Est. Cost/Share $12.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $361K Shares 36,567 Share Price $9.88 Est. Cost/Share $12.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $361K Shares 22,146 Share Price $16.30 * Est. Cost/Share $50.89 Unrealized @ Report Date -63.2%
DDD 3-D SYS CORP DEL 0.0%
Value $361K Shares 33,648 Share Price $10.72 * Est. Cost/Share $13.58 Unrealized @ Report Date -24.9%
CCL CARNIVAL CORP 0.0%
Value $360K Shares 35,468 Share Price $10.15 * Est. Cost/Share $22.51 Unrealized @ Report Date -54.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $358K Shares 40,446 Share Price $8.85 Est. Cost/Share $8.59 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $357K Shares 6,438 Share Price $55.49 Est. Cost/Share $53.44 Unrealized @ Report Date +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $354K Shares 16,188 Share Price $21.88 * Est. Cost/Share $31.91 Unrealized @ Report Date -35.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $352K Shares 17,941 Share Price $19.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $351K Shares 8,468 Share Price $41.45 Est. Cost/Share $42.67 Unrealized @ Report Date -2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $349K Shares 6,017 Share Price $58.06 Est. Cost/Share $54.46 Unrealized @ Report Date +5.3%
SFL SFL CORPORATION LTD 0.0%
Value $349K Shares 36,735 Share Price $9.50 * Est. Cost/Share $10.50 Unrealized @ Report Date -6.0%
ACT ENACT HLDGS INC 0.0%
Value $349K Shares 15,265 Share Price $22.86 * Est. Cost/Share $21.67 Unrealized @ Report Date +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $348K Shares 7,411 Share Price $47.00 * Est. Cost/Share $55.77 Unrealized @ Report Date -3.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $342K Shares 43,044 Share Price $7.95 Est. Cost/Share $7.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $341K Shares 9,976 Share Price $34.22 * Est. Cost/Share $33.14 Unrealized @ Report Date +18.4%
RVLV REVOLVE GROUP INC 0.0%
Value $341K Shares 12,976 Share Price $26.30 Est. Cost/Share $24.01 Unrealized @ Report Date +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $341K Shares 53,590 Share Price $6.36 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $340K Shares 8,665 Share Price $39.28 * Est. Cost/Share $47.23 Unrealized @ Report Date -22.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $340K Shares 7,856 Share Price $43.25 * Est. Cost/Share $36.26 Unrealized @ Report Date +16.1%
MOMO HELLO GROUP INC 0.0%
Value $339K Shares 37,293 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $339K Shares 18,341 Share Price $18.48 Est. Cost/Share $25.45 Unrealized @ Report Date -26.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $339K Shares 16,033 Share Price $21.12 * Est. Cost/Share $18.16 Unrealized @ Report Date +37.0%
ATHM AUTOHOME INC 0.0%
Value $338K Shares 10,108 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $337K Shares 20,546 Share Price $16.40 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $336K Shares 11,414 Share Price $29.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.8%
PD PAGERDUTY INC 0.0%
Value $332K Shares 9,477 Share Price $34.98 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.4%
— CHASE CORP 0.0%
Value $331K Shares 3,164 Share Price $104.73 Est. Cost/Share $96.48 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $331K Shares 12,425 Share Price $26.64 Est. Cost/Share $27.84 Unrealized @ Report Date -4.3%
— SUNPOWER CORP 0.0%
Value $327K Shares 23,659 Share Price $13.84 Est. Cost/Share $14.20 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $325K Shares 9,688 Share Price $33.57 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $325K Shares 11,832 Share Price $27.46 * Est. Cost/Share $18.43 Unrealized @ Report Date +25.7%
CNA CNA FINL CORP 0.0%
Value $324K Shares 8,299 Share Price $39.03 * Est. Cost/Share $33.90 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $323K Shares 20,665 Share Price $15.64 Est. Cost/Share $16.83 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $323K Shares 25,455 Share Price $12.69 Est. Cost/Share $22.31 Unrealized @ Report Date -43.1%
YORW YORK WTR CO 0.0%
Value $323K Shares 7,217 Share Price $44.70 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.7%
AMRC AMERESCO INC 0.0%
Value $322K Shares 6,532 Share Price $49.22 * Est. Cost/Share $58.24 Unrealized @ Report Date -9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $320K Shares 22,841 Share Price $14.01 * Est. Cost/Share $21.66 Unrealized @ Report Date -33.7%
SKYW SKYWEST INC 0.0%
Value $317K Shares 14,303 Share Price $22.17 * Est. Cost/Share $34.90 Unrealized @ Report Date -44.0%
VICR VICOR CORP 0.0%
Value $314K Shares 6,698 Share Price $46.94 * Est. Cost/Share $63.85 Unrealized @ Report Date -13.1%
MSTR MICROSTRATEGY INC 0.0%
Value $314K Shares 1,075 Share Price $292.32 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $314K Shares 19,734 Share Price $15.90 Est. Cost/Share $17.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 5,395 Share Price $58.07 Est. Cost/Share $71.18 Unrealized @ Report Date -19.2%
— AGILITI INC 0.0%
Value $309K Shares 19,365 Share Price $15.98 Est. Cost/Share $17.49 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $309K Shares 20,510 Share Price $15.06 Est. Cost/Share $14.15 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $306K Shares 10,944 Share Price $27.96 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $305K Shares 29,050 Share Price $10.50 Est. Cost/Share $12.98 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $305K Shares 5,560 Share Price $54.81 * Est. Cost/Share $60.02 Unrealized @ Report Date +12.6%
— HANESBRANDS INC 0.0%
Value $305K Shares 57,925 Share Price $5.26 Est. Cost/Share $15.22 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $302K Shares 11,095 Share Price $27.25 Est. Cost/Share $36.00 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $302K Shares 10,329 Share Price $29.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.3%
RPD RAPID7 INC 0.0%
Value $300K Shares 6,526 Share Price $45.91 * Est. Cost/Share $58.13 Unrealized @ Report Date -26.8%
SHC SOTERA HEALTH CO 0.0%
Value $299K Shares 16,708 Share Price $17.91 * Est. Cost/Share $22.93 Unrealized @ Report Date -27.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $296K Shares 10,551 Share Price $28.09 Est. Cost/Share $36.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $296K Shares 6,587 Share Price $44.99 Est. Cost/Share $80.46 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $296K Shares 32,149 Share Price $9.21 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $296K Shares 12,137 Share Price $24.37 * Est. Cost/Share $35.07 Unrealized @ Report Date -10.6%
SRCE 1ST SOURCE CORP 0.0%
Value $294K Shares 6,812 Share Price $43.15 Est. Cost/Share $45.03 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $293K Shares 7,317 Share Price $40.10 * Est. Cost/Share $74.47 Unrealized @ Report Date -42.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 7,923 Share Price $36.91 * Est. Cost/Share $45.40 Unrealized @ Report Date -16.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $292K Shares 24,899 Share Price $11.74 Est. Cost/Share $22.70 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $292K Shares 15,340 Share Price $19.02 Est. Cost/Share $28.94 Unrealized @ Report Date -35.4%
URTH ISHARES INC 0.0%
Value $292K Shares 2,479 Share Price $117.67 Est. Cost/Share $128.28 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $290K Shares 16,833 Share Price $17.24 Est. Cost/Share $25.82 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $290K Shares 7,413 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $288K Shares 8,911 Share Price $32.35 * Est. Cost/Share $41.97 Unrealized @ Report Date -17.5%
— AMC ENTMT HLDGS INC 0.0%
Value $288K Shares 57,414 Share Price $5.01 Est. Cost/Share $30.44 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $284K Shares 19,283 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $282K Shares 14,803 Share Price $19.08 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.4%
VREX VAREX IMAGING CORP 0.0%
Value $282K Shares 15,486 Share Price $18.19 * Est. Cost/Share $25.53 Unrealized @ Report Date -25.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $281K Shares 12,077 Share Price $23.24 * Est. Cost/Share $16.28 Unrealized @ Report Date +29.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $280K Shares 8,759 Share Price $31.91 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $279K Shares 8,121 Share Price $34.34 * Est. Cost/Share $235.96 Unrealized @ Report Date -81.2%
— SPARTANNASH CO 0.0%
Value $278K Shares 11,198 Share Price $24.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $277K Shares 4,925 Share Price $56.23 * Est. Cost/Share $41.98 Unrealized @ Report Date +40.3%
UTZ UTZ BRANDS INC 0.0%
Value $275K Shares 16,726 Share Price $16.47 Est. Cost/Share $16.04 Unrealized @ Report Date +3.2%
PRLB PROTO LABS INC 0.0%
Value $274K Shares 8,265 Share Price $33.15 * Est. Cost/Share $63.86 Unrealized @ Report Date -51.6%
— EARTHSTONE ENERGY INC 0.0%
Value $274K Shares 21,024 Share Price $13.01 Est. Cost/Share $14.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $272K Shares 2,266 Share Price $120.07 Est. Cost/Share $114.26 Unrealized @ Report Date +4.2%
ZG ZILLOW GROUP INC 0.0%
Value $270K Shares 6,184 Share Price $43.70 * Est. Cost/Share $32.75 Unrealized @ Report Date +27.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $270K Shares 11,718 Share Price $23.04 * Est. Cost/Share $47.67 Unrealized @ Report Date -42.3%
BOKF BOK FINL CORP 0.0%
Value $266K Shares 3,151 Share Price $84.41 * Est. Cost/Share $68.80 Unrealized @ Report Date +32.0%
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 5,912 Share Price $44.96 Est. Cost/Share $42.32 Unrealized @ Report Date +5.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $265K Shares 86,000 Share Price $3.08 * Est. Cost/Share $12.22 Unrealized @ Report Date -78.7%
TFSL TFS FINL CORP 0.0%
Value $265K Shares 20,969 Share Price $12.63 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $265K Shares 10,089 Share Price $26.24 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.1%
MCW MISTER CAR WASH INC 0.0%
Value $264K Shares 30,672 Share Price $8.62 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value $264K Shares 14,459 Share Price $18.28 * Est. Cost/Share $17.77 Unrealized @ Report Date +14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $264K Shares 28,714 Share Price $9.19 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $263K Shares 3,470 Share Price $75.73 * Est. Cost/Share $44.69 Unrealized @ Report Date +54.7%
ELME ELME COMMUNITIES 0.0%
Value $261K Shares 14,633 Share Price $17.86 Est. Cost/Share $27.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $261K Shares 23,170 Share Price $11.25 * Est. Cost/Share $13.11 Unrealized @ Report Date -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $260K Shares 23,064 Share Price $11.27 * Est. Cost/Share $25.74 Unrealized @ Report Date -51.1%
STEP STEPSTONE GROUP INC 0.0%
Value $259K Shares 10,683 Share Price $24.27 * Est. Cost/Share $42.40 Unrealized @ Report Date -35.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $259K Shares 10,053 Share Price $25.78 * Est. Cost/Share $22.00 Unrealized @ Report Date +10.3%
APPS DIGITAL TURBINE INC 0.0%
Value $258K Shares 20,898 Share Price $12.36 * Est. Cost/Share $37.33 Unrealized @ Report Date -64.0%
FC FRANKLIN COVEY CO 0.0%
Value $258K Shares 6,705 Share Price $38.47 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $257K Shares 19,597 Share Price $13.09 Est. Cost/Share $18.75 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $256K Shares 2,058 Share Price $124.48 * Est. Cost/Share $101.98 Unrealized @ Report Date +18.3%
GH GUARDANT HEALTH INC 0.0%
Value $256K Shares 10,904 Share Price $23.44 * Est. Cost/Share $122.27 Unrealized @ Report Date -76.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $256K Shares 12,465 Share Price $20.50 * Est. Cost/Share $21.67 Unrealized @ Report Date -10.2%
HAS HASBRO INC 0.0%
Value $254K Shares 4,737 Share Price $53.69 * Est. Cost/Share $72.52 Unrealized @ Report Date -30.7%
INSM INSMED INC 0.0%
Value $254K Shares 14,877 Share Price $17.05 * Est. Cost/Share $23.60 Unrealized @ Report Date -17.7%
GDOT GREEN DOT CORP 0.0%
Value $253K Shares 14,728 Share Price $17.18 Est. Cost/Share $32.51 Unrealized @ Report Date -46.2%
EQ EQUILLIUM INC 0.0%
Value $252K Shares 345,861 Share Price $0.73 * Est. Cost/Share $8.01 Unrealized @ Report Date -88.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $250K Shares 9,619 Share Price $26.04 * Est. Cost/Share $24.62 Unrealized @ Report Date +9.1%
ADT ADT INC DEL 0.0%
Value $250K Shares 34,638 Share Price $7.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $244K Shares 4,682 Share Price $52.20 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $243K Shares 5,582 Share Price $43.51 Est. Cost/Share $38.12 Unrealized @ Report Date +15.8%
— DANAHER CORPORATION 0.0%
Value $242K Shares 190 Share Price $1274.35 Est. Cost/Share $1407.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $242K Shares 13,011 Share Price $18.57 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $241K Shares 5,489 Share Price $43.94 * Est. Cost/Share $47.60 Unrealized @ Report Date -16.6%
TSE TRINSEO PLC 0.0%
Value $241K Shares 11,542 Share Price $20.85 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.9%
WTI W & T OFFSHORE INC 0.0%
Value $239K Shares 47,130 Share Price $5.08 * Est. Cost/Share $6.26 Unrealized @ Report Date -10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $239K Shares 10,916 Share Price $21.93 * Est. Cost/Share $27.77 Unrealized @ Report Date -14.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237K Shares 3,844 Share Price $61.68 * Est. Cost/Share $60.06 Unrealized @ Report Date +9.4%
— TECHTARGET INC 0.0%
Value $237K Shares 6,554 Share Price $36.12 Est. Cost/Share $33.85 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $236K Shares 8,082 Share Price $29.15 * Est. Cost/Share $35.01 Unrealized @ Report Date -7.3%
QS QUANTUMSCAPE CORP 0.0%
Value $235K Shares 28,760 Share Price $8.18 Est. Cost/Share $21.93 Unrealized @ Report Date -63.0%
JBGS JBG SMITH PPTYS 0.0%
Value $234K Shares 15,548 Share Price $15.06 Est. Cost/Share $33.93 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $234K Shares 7,989 Share Price $29.29 Est. Cost/Share $54.00 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $234K Shares 17,695 Share Price $13.20 * Est. Cost/Share $10.50 Unrealized @ Report Date +5.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $233K Shares 1,192 Share Price $195.11 Est. Cost/Share $195.11 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $230K Shares 6,716 Share Price $34.29 * Est. Cost/Share $55.03 Unrealized @ Report Date -29.2%
EE EXCELERATE ENERGY INC 0.0%
Value $230K Shares 10,397 Share Price $22.14 Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $228K Shares 15,146 Share Price $15.04 Est. Cost/Share $26.24 Unrealized @ Report Date -42.1%
SABR SABRE CORP 0.0%
Value $228K Shares 53,081 Share Price $4.29 * Est. Cost/Share $15.92 Unrealized @ Report Date -64.0%
FRSH FRESHWORKS INC 0.0%
Value $227K Shares 14,803 Share Price $15.36 Est. Cost/Share $37.17 Unrealized @ Report Date -59.3%
AKR ACADIA RLTY TR 0.0%
Value $225K Shares 16,134 Share Price $13.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $225K Shares 12,645 Share Price $17.76 * Est. Cost/Share $10.68 Unrealized @ Report Date +19.0%
MQ MARQETA INC 0.0%
Value $223K Shares 48,886 Share Price $4.57 * Est. Cost/Share $9.70 Unrealized @ Report Date -42.5%
— MASONITE INTL CORP 0.0%
Value $222K Shares 2,445 Share Price $90.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $221K Shares 8,443 Share Price $26.17 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $221K Shares 56,795 Share Price $3.89 * Est. Cost/Share $5.10 Unrealized @ Report Date -17.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $221K Shares 5,936 Share Price $37.18 Est. Cost/Share $69.44 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $219K Shares 8,317 Share Price $26.32 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $217K Shares 8,989 Share Price $24.10 Est. Cost/Share $10.57 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $216K Shares 47,715 Share Price $4.53 * Est. Cost/Share $4.26 Unrealized @ Report Date -9.8%
RELY REMITLY GLOBAL INC 0.0%
Value $215K Shares 12,686 Share Price $16.95 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $215K Shares 16,361 Share Price $13.14 * Est. Cost/Share $12.65 Unrealized @ Report Date +26.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $213K Shares 13,615 Share Price $15.66 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $211K Shares 4,343 Share Price $48.48 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $210K Shares 6,940 Share Price $30.31 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $210K Shares 2,857 Share Price $73.56 * Est. Cost/Share $87.68 Unrealized @ Report Date -18.9%
VTOL BRISTOW GROUP INC 0.0%
Value $210K Shares 9,354 Share Price $22.40 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.7%
CAL CALERES INC 0.0%
Value $209K Shares 9,654 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +44.3%
PETS PETMED EXPRESS INC 0.0%
Value $209K Shares 12,853 Share Price $16.24 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $208K Shares 12,105 Share Price $17.17 Est. Cost/Share $21.19 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $205K Shares 4,688 Share Price $43.64 Est. Cost/Share $68.28 Unrealized @ Report Date -35.1%
— QUALTRICS INTL INC 0.0%
Value $204K Shares 11,453 Share Price $17.83 Est. Cost/Share $31.78 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $204K Shares 14,659 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
STGW STAGWELL INC 0.0%
Value $204K Shares 27,450 Share Price $7.42 * Est. Cost/Share $6.92 Unrealized @ Report Date +1.1%
RGNX REGENXBIO INC 0.0%
Value $204K Shares 10,768 Share Price $18.91 * Est. Cost/Share $27.42 Unrealized @ Report Date -19.3%
TPG TPG INC 0.0%
Value $203K Shares 6,919 Share Price $29.33 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $202K Shares 12,319 Share Price $16.40 Est. Cost/Share $20.03 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $202K Shares 12,805 Share Price $15.75 * Est. Cost/Share $85.15 Unrealized @ Report Date -84.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $201K Shares 25,591 Share Price $7.87 * Est. Cost/Share $13.62 Unrealized @ Report Date -25.5%
DVA DAVITA INC 0.0%
Value $201K Shares 2,479 Share Price $81.11 Est. Cost/Share $87.21 Unrealized @ Report Date -8.1%
APPN APPIAN CORP 0.0%
Value $200K Shares 4,508 Share Price $44.38 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $200K Shares 12,043 Share Price $16.58 * Est. Cost/Share $30.98 Unrealized @ Report Date -62.4%
ENVX ENOVIX CORPORATION 0.0%
Value $197K Shares 13,203 Share Price $14.91 * Est. Cost/Share $14.53 Unrealized @ Report Date -35.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $196K Shares 22,838 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $190K Shares 11,227 Share Price $16.96 Est. Cost/Share $14.60 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $189K Shares 30,145 Share Price $6.27 * Est. Cost/Share $7.08 Unrealized @ Report Date -1.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $188K Shares 11,863 Share Price $15.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.8%
— REGULUS THERAPEUTICS INC 0.0%
Value $188K Shares 221,506 Share Price $0.85 Est. Cost/Share $2.07 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $188K Shares 11,065 Share Price $16.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.3%
ARKO ARKO CORP 0.0%
Value $187K Shares 22,065 Share Price $8.49 * Est. Cost/Share $8.64 Unrealized @ Report Date -9.2%
RLJ RLJ LODGING TR 0.0%
Value $187K Shares 17,613 Share Price $10.60 Est. Cost/Share $16.85 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $186K Shares 13,831 Share Price $13.48 * Est. Cost/Share $17.25 Unrealized @ Report Date -30.9%
ARHS ARHAUS INC 0.0%
Value $185K Shares 22,280 Share Price $8.29 * Est. Cost/Share $8.43 Unrealized @ Report Date +38.3%
RWT REDWOOD TRUST INC 0.0%
Value $181K Shares 26,847 Share Price $6.74 Est. Cost/Share $9.99 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $180K Shares 16,238 Share Price $11.11 * Est. Cost/Share $14.01 Unrealized @ Report Date -16.7%
GGB GERDAU SA 0.0%
Value $180K Shares 36,539 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $180K Shares 12,446 Share Price $14.44 * Est. Cost/Share $28.73 Unrealized @ Report Date -39.4%
ACVA ACV AUCTIONS INC 0.0%
Value $179K Shares 13,874 Share Price $12.91 * Est. Cost/Share $8.23 Unrealized @ Report Date +32.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $179K Shares 20,955 Share Price $8.54 * Est. Cost/Share $10.44 Unrealized @ Report Date -24.0%
CMRE COSTAMARE INC 0.0%
Value $178K Shares 18,883 Share Price $9.41 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $177K Shares 6,205 Share Price $28.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $176K Shares 14,783 Share Price $11.93 Est. Cost/Share $13.23 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $176K Shares 14,290 Share Price $12.33 Est. Cost/Share $17.97 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $176K Shares 14,673 Share Price $11.99 * Est. Cost/Share $9.34 Unrealized @ Report Date +15.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $174K Shares 6,466 Share Price $26.95 * Est. Cost/Share $47.48 Unrealized @ Report Date -38.9%
RC READY CAPITAL CORP 0.0%
Value $173K Shares 17,016 Share Price $10.17 Est. Cost/Share $11.58 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $173K Shares 11,073 Share Price $15.62 Est. Cost/Share $39.91 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $173K Shares 68,275 Share Price $2.53 Est. Cost/Share $9.19 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $172K Shares 20,678 Share Price $8.34 * Est. Cost/Share $13.63 Unrealized @ Report Date -29.4%
BLZE BACKBLAZE INC 0.0%
Value $172K Shares 34,130 Share Price $5.05 * Est. Cost/Share $22.16 Unrealized @ Report Date -72.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $172K Shares 17,245 Share Price $9.99 * Est. Cost/Share $13.70 Unrealized @ Report Date -52.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $172K Shares 5,996 Share Price $28.63 Est. Cost/Share $33.31 Unrealized @ Report Date -15.3%
OPTU ALTICE USA INC 0.0%
Value $169K Shares 49,452 Share Price $3.42 * Est. Cost/Share $6.76 Unrealized @ Report Date -37.1%
CMTG CLAROS MTG TR INC 0.0%
Value $168K Shares 14,420 Share Price $11.65 Est. Cost/Share $13.80 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $167K Shares 15,416 Share Price $10.83 * Est. Cost/Share $6.45 Unrealized @ Report Date +49.4%
LPRO OPEN LENDING CORP 0.0%
Value $166K Shares 23,614 Share Price $7.04 * Est. Cost/Share $23.54 Unrealized @ Report Date -66.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $165K Shares 12,417 Share Price $13.25 * Est. Cost/Share $11.06 Unrealized @ Report Date +6.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $162K Shares 25,007 Share Price $6.49 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $160K Shares 19,845 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $160K Shares 10,290 Share Price $15.56 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $160K Shares 15,262 Share Price $10.48 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.5%
— RAMACO RES INC 0.0%
Value $160K Shares 18,145 Share Price $8.81 Est. Cost/Share $9.98 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $160K Shares 11,457 Share Price $13.93 Est. Cost/Share $9.08 Unrealized @ Report Date +52.3%
ACMR ACM RESH INC 0.0%
Value $159K Shares 13,558 Share Price $11.70 Est. Cost/Share $12.71 Unrealized @ Report Date -9.0%
GTES GATES INDL CORP PLC 0.0%
Value $158K Shares 11,399 Share Price $13.89 * Est. Cost/Share $17.39 Unrealized @ Report Date -23.3%
— VIVID SEATS INC 0.0%
Value $156K Shares 20,412 Share Price $7.63 Est. Cost/Share $8.30 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $156K Shares 26,756 Share Price $5.82 Est. Cost/Share $7.21 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $154K Shares 19,154 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
— U S SILICA HLDGS INC 0.0%
Value $153K Shares 12,781 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $152K Shares 16,870 Share Price $9.00 * Est. Cost/Share $14.61 Unrealized @ Report Date -29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $152K Shares 19,414 Share Price $7.81 * Est. Cost/Share $10.12 Unrealized @ Report Date -15.2%
JOBY JOBY AVIATION INC 0.0%
Value $150K Shares 34,511 Share Price $4.34 * Est. Cost/Share $8.59 Unrealized @ Report Date -51.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $149K Shares 112,322 Share Price $1.33 Est. Cost/Share $6.91 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $147K Shares 17,036 Share Price $8.65 Est. Cost/Share $8.88 Unrealized @ Report Date -0.7%
UPWK UPWORK INC 0.0%
Value $146K Shares 12,914 Share Price $11.32 * Est. Cost/Share $31.27 Unrealized @ Report Date -61.9%
— UNITI GROUP INC 0.0%
Value $145K Shares 40,724 Share Price $3.55 Est. Cost/Share $10.71 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $144K Shares 257,744 Share Price $0.56 * Est. Cost/Share $1.08 Unrealized @ Report Date -29.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $144K Shares 22,656 Share Price $6.37 * Est. Cost/Share $14.83 Unrealized @ Report Date -48.9%
— PACTIV EVERGREEN INC 0.0%
Value $144K Shares 17,970 Share Price $8.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $143K Shares 14,819 Share Price $9.66 * Est. Cost/Share $6.42 Unrealized @ Report Date +35.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $143K Shares 3,748 Share Price $38.06 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.6%
DBI DESIGNER BRANDS INC 0.0%
Value $142K Shares 16,290 Share Price $8.74 Est. Cost/Share $12.73 Unrealized @ Report Date -31.6%
— RPT REALTY 0.0%
Value $141K Shares 14,829 Share Price $9.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $140K Shares 14,512 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $139K Shares 15,727 Share Price $8.83 Est. Cost/Share $29.84 Unrealized @ Report Date -70.5%
— ZUORA INC 0.0%
Value $138K Shares 13,920 Share Price $9.88 Est. Cost/Share $7.40 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $137K Shares 20,780 Share Price $6.57 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $134K Shares 14,426 Share Price $9.32 Est. Cost/Share $21.04 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $134K Shares 15,913 Share Price $8.42 * Est. Cost/Share $11.30 Unrealized @ Report Date -23.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132K Shares 15,921 Share Price $8.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $131K Shares 18,104 Share Price $7.21 * Est. Cost/Share $10.13 Unrealized @ Report Date -12.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $130K Shares 11,229 Share Price $11.59 Est. Cost/Share $18.44 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $130K Shares 10,642 Share Price $12.21 Est. Cost/Share $16.15 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $130K Shares 45,460 Share Price $2.85 Est. Cost/Share $6.15 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $129K Shares 11,235 Share Price $11.52 * Est. Cost/Share $13.23 Unrealized @ Report Date -2.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $129K Shares 30,175 Share Price $4.27 * Est. Cost/Share $5.82 Unrealized @ Report Date -15.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $126K Shares 12,732 Share Price $9.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $126K Shares 2,408 Share Price $52.21 * Est. Cost/Share $30.04 Unrealized @ Report Date +53.8%
— GENEDX HOLDINGS CORP 0.0%
Value $125K Shares 342,519 Share Price $0.37 Est. Cost/Share $0.54 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $125K Shares 13,909 Share Price $8.97 Est. Cost/Share $9.40 Unrealized @ Report Date -5.4%
— SUMO LOGIC INC 0.0%
Value $124K Shares 10,354 Share Price $11.98 Est. Cost/Share $8.15 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $124K Shares 30,064 Share Price $4.12 * Est. Cost/Share $6.26 Unrealized @ Report Date -28.1%
IESC IES HLDGS INC 0.0%
Value $123K Shares 2,865 Share Price $43.09 * Est. Cost/Share $48.71 Unrealized @ Report Date -15.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 21,797 Share Price $5.62 * Est. Cost/Share $12.48 Unrealized @ Report Date -46.0%
— FISKER INC 0.0%
Value $121K Shares 19,716 Share Price $6.14 Est. Cost/Share $7.48 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $120K Shares 16,158 Share Price $7.45 * Est. Cost/Share $17.85 Unrealized @ Report Date -26.3%
MNKD MANNKIND CORP 0.0%
Value $117K Shares 28,605 Share Price $4.10 * Est. Cost/Share $1.65 Unrealized @ Report Date +193.2%
UEC URANIUM ENERGY CORP 0.0%
Value $117K Shares 40,607 Share Price $2.88 * Est. Cost/Share $1.55 Unrealized @ Report Date +133.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $117K Shares 19,095 Share Price $6.11 * Est. Cost/Share $13.11 Unrealized @ Report Date -47.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $116K Shares 5,112 Share Price $22.76 * Est. Cost/Share $16.23 Unrealized @ Report Date +24.7%
— ROCKET LAB USA INC 0.0%
Value $116K Shares 28,635 Share Price $4.04 Est. Cost/Share $10.44 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $115K Shares 10,098 Share Price $11.39 Est. Cost/Share $17.20 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $113K Shares 19,265 Share Price $5.86 Est. Cost/Share $5.87 Unrealized @ Report Date -0.7%
MFA MFA FINL INC 0.0%
Value $112K Shares 11,292 Share Price $9.92 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $111K Shares 14,249 Share Price $7.80 Est. Cost/Share $8.10 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $110K Shares 15,032 Share Price $7.33 Est. Cost/Share $6.35 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $108K Shares 12,437 Share Price $8.72 * Est. Cost/Share $11.75 Unrealized @ Report Date -40.6%
— PROPHASE LABS INC 0.0%
Value $108K Shares 14,214 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $106K Shares 11,081 Share Price $9.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -55.0%
— CORECARD CORPORATION 0.0%
Value $106K Shares 3,512 Share Price $30.13 Est. Cost/Share $28.97 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $105K Shares 10,061 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 7,403 Share Price $13.99 Est. Cost/Share $7.90 Unrealized @ Report Date +79.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $103K Shares 2,982 Share Price $34.46 Est. Cost/Share $28.93 Unrealized @ Report Date +17.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $102K Shares 17,440 Share Price $5.87 * Est. Cost/Share $4.12 Unrealized @ Report Date +23.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $102K Shares 19,275 Share Price $5.28 Est. Cost/Share $7.90 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $101K Shares 2,422 Share Price $41.61 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $100K Shares 5,874 Share Price $17.06 * Est. Cost/Share $14.49 Unrealized @ Report Date +21.1%
— VOXX INTL CORP 0.0%
Value $100K Shares 8,125 Share Price $12.33 Est. Cost/Share $9.95 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $99,915 Shares 13,687 Share Price $7.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $99,197 Shares 24,493 Share Price $4.05 Est. Cost/Share $4.65 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $98,760 Shares 2,628 Share Price $37.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +122.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $97,065 Shares 1,857 Share Price $52.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.7%
— IMMUNOGEN INC 0.0%
Value $96,284 Shares 25,074 Share Price $3.84 Est. Cost/Share $3.90 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $96,000 Shares 15,047 Share Price $6.38 Est. Cost/Share $13.60 Unrealized @ Report Date -53.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $94,488 Shares 14,559 Share Price $6.49 Est. Cost/Share $12.69 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $94,224 Shares 3,742 Share Price $25.18 Est. Cost/Share $25.86 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $93,837 Shares 13,739 Share Price $6.83 * Est. Cost/Share $17.98 Unrealized @ Report Date -58.1%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $93,503 Shares 14,889 Share Price $6.28 Est. Cost/Share $5.87 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $92,318 Shares 15,011 Share Price $6.15 * Est. Cost/Share $16.03 Unrealized @ Report Date -70.8%
GERN GERON CORP 0.0%
Value $91,400 Shares 42,120 Share Price $2.17 * Est. Cost/Share $2.04 Unrealized @ Report Date +38.9%
— GLOBALSTAR INC 0.0%
Value $91,293 Shares 78,701 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $91,049 Shares 13,007 Share Price $7.00 Est. Cost/Share $8.43 Unrealized @ Report Date -17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,735 Shares 3,922 Share Price $22.88 Est. Cost/Share $24.19 Unrealized @ Report Date -5.3%
OIS OIL STS INTL INC 0.0%
Value $89,597 Shares 10,756 Share Price $8.33 Est. Cost/Share $6.33 Unrealized @ Report Date +34.0%
— STEM INC 0.0%
Value $88,384 Shares 15,588 Share Price $5.67 Est. Cost/Share $13.02 Unrealized @ Report Date —
— OLO INC 0.0%
Value $88,267 Shares 10,817 Share Price $8.16 Est. Cost/Share $7.89 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $87,947 Shares 928 Share Price $94.77 * Est. Cost/Share $88.13 Unrealized @ Report Date +4.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $87,871 Shares 10,077 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $87,814 Shares 21,523 Share Price $4.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $87,580 Shares 2,900 Share Price $30.20 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $87,579 Shares 14,452 Share Price $6.06 * Est. Cost/Share $9.10 Unrealized @ Report Date -51.3%
SLDP SOLID POWER INC 0.0%
Value $86,971 Shares 28,894 Share Price $3.01 Est. Cost/Share $5.63 Unrealized @ Report Date -46.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $84,317 Shares 12,327 Share Price $6.84 * Est. Cost/Share $12.37 Unrealized @ Report Date -37.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $84,189 Shares 12,622 Share Price $6.67 * Est. Cost/Share $10.10 Unrealized @ Report Date -21.5%
— ALTUS POWER INC 0.0%
Value $82,775 Shares 15,105 Share Price $5.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $81,826 Shares 5,051 Share Price $16.20 * Est. Cost/Share $18.44 Unrealized @ Report Date -6.2%
OSCR OSCAR HEALTH INC 0.0%
Value $81,750 Shares 12,500 Share Price $6.54 * Est. Cost/Share $5.84 Unrealized @ Report Date -30.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $81,612 Shares 20,609 Share Price $3.96 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $81,403 Shares 19,521 Share Price $4.17 * Est. Cost/Share $18.05 Unrealized @ Report Date -72.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $77,530 Shares 23,423 Share Price $3.31 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $77,523 Shares 2,193 Share Price $35.35 * Est. Cost/Share $38.21 Unrealized @ Report Date -26.3%
— BROADMARK RLTY CAP INC 0.0%
Value $76,013 Shares 16,173 Share Price $4.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $75,687 Shares 47,903 Share Price $1.58 * Est. Cost/Share $4.52 Unrealized @ Report Date -50.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,820 Shares 12,367 Share Price $6.05 * Est. Cost/Share $9.16 Unrealized @ Report Date -38.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $74,145 Shares 10,143 Share Price $7.31 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $73,893 Shares 27,067 Share Price $2.73 Est. Cost/Share $16.26 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $73,754 Shares 2,752 Share Price $26.80 * Est. Cost/Share $34.69 Unrealized @ Report Date -19.3%
ESCA ESCALADE INC 0.0%
Value $73,058 Shares 5,004 Share Price $14.60 * Est. Cost/Share $16.15 Unrealized @ Report Date -30.5%
— QURATE RETAIL INC 0.0%
Value $72,868 Shares 73,768 Share Price $0.99 Est. Cost/Share $8.47 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $72,743 Shares 2,396 Share Price $30.36 Est. Cost/Share $38.93 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $72,323 Shares 3,976 Share Price $18.19 * Est. Cost/Share $29.16 Unrealized @ Report Date -30.7%
— TELLURIAN INC NEW 0.0%
Value $72,226 Shares 58,720 Share Price $1.23 Est. Cost/Share $4.38 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $71,869 Shares 6,217 Share Price $11.56 * Est. Cost/Share $15.58 Unrealized @ Report Date -15.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $71,786 Shares 17,092 Share Price $4.20 * Est. Cost/Share $4.24 Unrealized @ Report Date -30.1%
— QIAGEN NV 0.0%
Value $71,513 Shares 1,557 Share Price $45.93 Est. Cost/Share $49.87 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $71,201 Shares 100,283 Share Price $0.71 Est. Cost/Share $1.54 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $70,758 Shares 14,237 Share Price $4.97 * Est. Cost/Share $5.45 Unrealized @ Report Date +6.5%
BGSF BGSF INC 0.0%
Value $70,673 Shares 6,636 Share Price $10.65 * Est. Cost/Share $8.52 Unrealized @ Report Date +10.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $70,543 Shares 3,981 Share Price $17.72 * Est. Cost/Share $30.79 Unrealized @ Report Date -33.9%
PL PLANET LABS PBC 0.0%
Value $69,612 Shares 17,713 Share Price $3.93 * Est. Cost/Share $5.51 Unrealized @ Report Date -18.8%
OPK OPKO HEALTH INC 0.0%
Value $68,258 Shares 46,752 Share Price $1.46 * Est. Cost/Share $3.70 Unrealized @ Report Date -65.2%
— ORION ENERGY SYS INC 0.0%
Value $67,832 Shares 33,415 Share Price $2.03 Est. Cost/Share $1.82 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $66,716 Shares 10,490 Share Price $6.36 * Est. Cost/Share $14.44 Unrealized @ Report Date -34.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $66,671 Shares 6,530 Share Price $10.21 * Est. Cost/Share $18.39 Unrealized @ Report Date -46.5%
VRAYQ VIEWRAY INC 0.0%
Value $66,114 Shares 19,108 Share Price $3.46 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,464 Shares 12,517 Share Price $5.23 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $64,496 Shares 60,845 Share Price $1.06 Est. Cost/Share $2.40 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $64,175 Shares 28,147 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $63,634 Shares 5,543 Share Price $11.48 * Est. Cost/Share $16.30 Unrealized @ Report Date -27.2%
EGAN EGAIN CORP 0.0%
Value $62,223 Shares 8,198 Share Price $7.59 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $61,888 Shares 1,922 Share Price $32.20 * Est. Cost/Share $32.31 Unrealized @ Report Date +18.9%
— DESKTOP METAL INC 0.0%
Value $61,382 Shares 26,688 Share Price $2.30 Est. Cost/Share $2.57 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,083 Shares 22,293 Share Price $2.74 Est. Cost/Share $3.00 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $60,985 Shares 20,673 Share Price $2.95 * Est. Cost/Share $5.83 Unrealized @ Report Date -38.7%
— VIMEO INC 0.0%
Value $60,656 Shares 15,837 Share Price $3.83 Est. Cost/Share $47.55 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,522 Shares 10,258 Share Price $5.90 Est. Cost/Share $8.18 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $60,370 Shares 28,343 Share Price $2.13 * Est. Cost/Share $12.04 Unrealized @ Report Date -79.5%
— SERES THERAPEUTICS INC 0.0%
Value $59,359 Shares 10,469 Share Price $5.67 Est. Cost/Share $6.44 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $59,011 Shares 13,820 Share Price $4.27 * Est. Cost/Share $23.09 Unrealized @ Report Date -76.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $58,484 Shares 11,490 Share Price $5.09 * Est. Cost/Share $3.58 Unrealized @ Report Date +26.8%
DLHC DLH HLDGS CORP 0.0%
Value $58,440 Shares 5,095 Share Price $11.47 * Est. Cost/Share $16.29 Unrealized @ Report Date -26.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $58,300 Shares 10,228 Share Price $5.70 * Est. Cost/Share $19.09 Unrealized @ Report Date -68.4%
ALCO ALICO INC 0.0%
Value $57,693 Shares 2,384 Share Price $24.20 * Est. Cost/Share $29.04 Unrealized @ Report Date -13.6%
CERS CERUS CORP 0.0%
Value $57,271 Shares 19,283 Share Price $2.97 Est. Cost/Share $5.66 Unrealized @ Report Date -46.8%
— CTI BIOPHARMA CORP 0.0%
Value $55,835 Shares 13,294 Share Price $4.20 Est. Cost/Share $2.38 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $55,077 Shares 14,195 Share Price $3.88 * Est. Cost/Share $3.14 Unrealized @ Report Date +51.3%
— NIKOLA CORP 0.0%
Value $54,866 Shares 45,344 Share Price $1.21 Est. Cost/Share $7.64 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $54,344 Shares 23,027 Share Price $2.36 Est. Cost/Share $3.57 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $54,145 Shares 27,910 Share Price $1.94 Est. Cost/Share $4.52 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $53,436 Shares 12,117 Share Price $4.41 Est. Cost/Share $30.71 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $52,829 Shares 15,447 Share Price $3.42 * Est. Cost/Share $4.99 Unrealized @ Report Date -26.7%
MVIS MICROVISION INC DEL 0.0%
Value $52,073 Shares 19,503 Share Price $2.67 * Est. Cost/Share $8.73 Unrealized @ Report Date -71.1%
IHRT IHEARTMEDIA INC 0.0%
Value $51,609 Shares 13,233 Share Price $3.90 * Est. Cost/Share $11.66 Unrealized @ Report Date -45.3%
FNKO FUNKO INC 0.0%
Value $50,432 Shares 5,348 Share Price $9.43 * Est. Cost/Share $19.96 Unrealized @ Report Date -48.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $50,357 Shares 20,723 Share Price $2.43 * Est. Cost/Share $3.18 Unrealized @ Report Date -27.8%
AVPT AVEPOINT INC 0.0%
Value $49,980 Shares 12,131 Share Price $4.12 * Est. Cost/Share $9.95 Unrealized @ Report Date -54.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $49,854 Shares 5,879 Share Price $8.48 * Est. Cost/Share $15.32 Unrealized @ Report Date -40.5%
SES SES AI CORPORATION 0.0%
Value $49,551 Shares 16,797 Share Price $2.95 * Est. Cost/Share $7.54 Unrealized @ Report Date -58.2%
RCKY ROCKY BRANDS INC 0.0%
Value $47,755 Shares 2,070 Share Price $23.07 * Est. Cost/Share $37.97 Unrealized @ Report Date -28.4%
— ROVER GROUP INC 0.0%
Value $47,565 Shares 10,500 Share Price $4.53 Est. Cost/Share $3.67 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $47,541 Shares 34,202 Share Price $1.39 * Est. Cost/Share $10.02 Unrealized @ Report Date -85.2%
— AGENUS INC 0.0%
Value $46,722 Shares 30,738 Share Price $1.52 Est. Cost/Share $3.12 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $46,225 Shares 24,719 Share Price $1.87 * Est. Cost/Share $5.37 Unrealized @ Report Date -56.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $45,451 Shares 11,684 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $45,448 Shares 11,031 Share Price $4.12 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $44,998 Shares 31,689 Share Price $1.42 Est. Cost/Share $8.05 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $44,771 Shares 11,539 Share Price $3.88 * Est. Cost/Share $19.71 Unrealized @ Report Date -75.5%
— CONTAINER STORE GROUP INC 0.0%
Value $44,501 Shares 12,974 Share Price $3.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $44,356 Shares 4,853 Share Price $9.14 * Est. Cost/Share $14.86 Unrealized @ Report Date -32.2%
SMRT SMARTRENT INC 0.0%
Value $43,636 Shares 17,112 Share Price $2.55 * Est. Cost/Share $9.15 Unrealized @ Report Date -70.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $42,354 Shares 5,465 Share Price $7.75 * Est. Cost/Share $18.91 Unrealized @ Report Date -51.3%
ACHR ARCHER AVIATION INC 0.0%
Value $40,426 Shares 14,135 Share Price $2.86 * Est. Cost/Share $6.54 Unrealized @ Report Date -58.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $40,290 Shares 13,297 Share Price $3.03 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $39,706 Shares 25,783 Share Price $1.54 * Est. Cost/Share $5.75 Unrealized @ Report Date -67.1%
— SOMALOGIC INC 0.0%
Value $38,576 Shares 15,128 Share Price $2.55 Est. Cost/Share $10.30 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $38,352 Shares 10,422 Share Price $3.68 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.1%
— AMYRIS INC 0.0%
Value $37,665 Shares 27,695 Share Price $1.36 Est. Cost/Share $7.72 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $37,420 Shares 6,364 Share Price $5.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -54.6%
— INVITAE CORP 0.0%
Value $36,503 Shares 27,039 Share Price $1.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $36,258 Shares 26,858 Share Price $1.35 Est. Cost/Share $3.37 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $36,189 Shares 32,603 Share Price $1.11 Est. Cost/Share $5.25 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $35,698 Shares 12,934 Share Price $2.76 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $35,571 Shares 11,186 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $34,805 Shares 11,337 Share Price $3.07 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $34,559 Shares 34,217 Share Price $1.01 Est. Cost/Share $3.22 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $33,907 Shares 6,508 Share Price $5.21 * Est. Cost/Share $9.02 Unrealized @ Report Date -20.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $33,072 Shares 11,024 Share Price $3.00 * Est. Cost/Share $2.61 Unrealized @ Report Date +8.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $32,727 Shares 12,784 Share Price $2.56 Est. Cost/Share $3.85 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $32,722 Shares 12,683 Share Price $2.58 Est. Cost/Share $6.23 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $31,643 Shares 13,408 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $31,178 Shares 16,584 Share Price $1.88 * Est. Cost/Share $5.20 Unrealized @ Report Date -55.0%
SLQT SELECTQUOTE INC 0.0%
Value $31,172 Shares 14,365 Share Price $2.17 * Est. Cost/Share $14.22 Unrealized @ Report Date -88.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $30,682 Shares 11,622 Share Price $2.64 * Est. Cost/Share $4.38 Unrealized @ Report Date +1.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $30,507 Shares 36,099 Share Price $0.85 * Est. Cost/Share $2.62 Unrealized @ Report Date -58.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $29,922 Shares 10,318 Share Price $2.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $29,869 Shares 10,057 Share Price $2.97 * Est. Cost/Share $4.37 Unrealized @ Report Date -37.6%
— PROTERRA INC 0.0%
Value $28,419 Shares 18,697 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,281 Shares 18,854 Share Price $1.50 * Est. Cost/Share $1.09 Unrealized @ Report Date +27.9%
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $28,068 Shares 62,961 Share Price $0.45 Est. Cost/Share $0.69 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $27,292 Shares 22,555 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $26,872 Shares 17,116 Share Price $1.57 Est. Cost/Share $6.76 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $26,283 Shares 15,833 Share Price $1.66 * Est. Cost/Share $2.84 Unrealized @ Report Date -28.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25,916 Shares 14,725 Share Price $1.76 * Est. Cost/Share $10.99 Unrealized @ Report Date -74.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,307 Shares 19,172 Share Price $1.32 Est. Cost/Share $2.05 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $25,179 Shares 11,291 Share Price $2.23 Est. Cost/Share $6.33 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24,777 Shares 11,524 Share Price $2.15 Est. Cost/Share $9.83 Unrealized @ Report Date -78.3%
— WORKHORSE GROUP INC 0.0%
Value $24,487 Shares 18,411 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $23,920 Shares 12,081 Share Price $1.98 * Est. Cost/Share $3.65 Unrealized @ Report Date -23.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23,422 Shares 28,563 Share Price $0.82 Est. Cost/Share $10.78 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $23,012 Shares 108,703 Share Price $0.21 Est. Cost/Share $0.72 Unrealized @ Report Date -66.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,848 Shares 14,017 Share Price $1.63 * Est. Cost/Share $2.17 Unrealized @ Report Date -42.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $22,591 Shares 15,368 Share Price $1.47 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22,564 Shares 32,101 Share Price $0.70 Est. Cost/Share $10.46 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $21,315 Shares 12,180 Share Price $1.75 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $21,057 Shares 14,038 Share Price $1.50 * Est. Cost/Share $5.22 Unrealized @ Report Date -47.6%
— BENSON HILL INC 0.0%
Value $21,016 Shares 18,275 Share Price $1.15 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $20,998 Shares 32,176 Share Price $0.65 Est. Cost/Share $1.45 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $20,992 Shares 24,607 Share Price $0.85 * Est. Cost/Share $5.09 Unrealized @ Report Date -78.6%
— TERRAN ORBITAL CORPORATION 0.0%
Value $20,255 Shares 11,008 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $19,912 Shares 13,187 Share Price $1.51 * Est. Cost/Share $14.12 Unrealized @ Report Date -82.3%
REI RING ENERGY INC 0.0%
Value $19,676 Shares 10,356 Share Price $1.90 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value $19,527 Shares 148,720 Share Price $0.13 Est. Cost/Share $0.40 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,338 Shares 15,595 Share Price $1.24 * Est. Cost/Share $9.59 Unrealized @ Report Date -84.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $19,283 Shares 11,019 Share Price $1.75 Est. Cost/Share $1.77 Unrealized @ Report Date —
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $18,835 Shares 11,846 Share Price $1.59 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $18,675 Shares 10,611 Share Price $1.76 * Est. Cost/Share $3.18 Unrealized @ Report Date -37.9%
— 22ND CENTY GROUP INC 0.0%
Value $17,995 Shares 23,400 Share Price $0.77 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $17,954 Shares 19,730 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $17,638 Shares 15,075 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $17,526 Shares 29,544 Share Price $0.59 Est. Cost/Share $9.40 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $17,353 Shares 49,006 Share Price $0.35 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $17,111 Shares 26,005 Share Price $0.66 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $15,968 Shares 11,488 Share Price $1.39 Est. Cost/Share $2.02 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $15,959 Shares 16,020 Share Price $1.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -46.0%
— CO-DIAGNOSTICS INC 0.0%
Value $15,787 Shares 10,667 Share Price $1.48 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,368 Shares 20,490 Share Price $0.75 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $15,272 Shares 24,242 Share Price $0.63 Est. Cost/Share $3.91 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,203 Shares 14,342 Share Price $1.06 * Est. Cost/Share $4.58 Unrealized @ Report Date -68.5%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $15,044 Shares 13,802 Share Price $1.09 Est. Cost/Share $2.00 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $14,720 Shares 10,152 Share Price $1.45 * Est. Cost/Share $1.85 Unrealized @ Report Date -14.2%
— META MATERIALS INC 0.0%
Value $14,711 Shares 36,092 Share Price $0.41 Est. Cost/Share $3.61 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $14,257 Shares 11,981 Share Price $1.19 Est. Cost/Share $1.90 Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $13,151 Shares 12,525 Share Price $1.05 * Est. Cost/Share $0.70 Unrealized @ Report Date +35.5%
— VROOM INC 0.0%
Value $12,939 Shares 14,397 Share Price $0.90 Est. Cost/Share $43.78 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $12,574 Shares 18,962 Share Price $0.66 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $12,416 Shares 10,347 Share Price $1.20 Est. Cost/Share $3.04 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $11,993 Shares 11,003 Share Price $1.09 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— EDGIO INC 0.0%
Value $11,980 Shares 15,143 Share Price $0.79 Est. Cost/Share $4.39 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $11,970 Shares 10,882 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $11,932 Shares 18,856 Share Price $0.63 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $11,838 Shares 15,636 Share Price $0.76 Est. Cost/Share $4.18 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $11,020 Shares 1,090 Share Price $10.11 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.5%
VXRT VAXART INC 0.0%
Value $11,015 Shares 14,557 Share Price $0.76 * Est. Cost/Share $5.36 Unrealized @ Report Date -82.7%
— OUSTER INC 0.0%
Value $11,003 Shares 13,150 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $10,956 Shares 11,386 Share Price $0.96 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $10,843 Shares 11,309 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,283 Shares 14,186 Share Price $0.72 Est. Cost/Share $3.79 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $9,962 Shares 10,623 Share Price $0.94 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9,884 Shares 703 Share Price $14.06 * Est. Cost/Share $11.62 Unrealized @ Report Date +31.5%
CCB COASTAL FINL CORP WA 0.0%
Value $9,723 Shares 270 Share Price $36.01 * Est. Cost/Share $42.92 Unrealized @ Report Date +0.3%
— SPRUCE POWER HOLDING CORP 0.0%
Value $9,136 Shares 11,141 Share Price $0.82 Est. Cost/Share $0.90 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $8,963 Shares 27,897 Share Price $0.32 Est. Cost/Share $3.55 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $8,796 Shares 21,185 Share Price $0.42 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $8,788 Shares 19,030 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $8,779 Shares 11,519 Share Price $0.76 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $8,241 Shares 27,199 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $8,218 Shares 13,421 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $8,050 Shares 11,646 Share Price $0.69 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8,030 Shares 18,787 Share Price $0.43 Est. Cost/Share $13.63 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $7,972 Shares 18,758 Share Price $0.42 Est. Cost/Share $8.67 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,646 Shares 17,682 Share Price $0.43 Est. Cost/Share $0.61 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $7,592 Shares 10,693 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $7,524 Shares 69,665 Share Price $0.11 Est. Cost/Share $0.23 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $7,408 Shares 61,731 Share Price $0.12 Est. Cost/Share $2.67 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $7,343 Shares 14,686 Share Price $0.50 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7,293 Shares 10,166 Share Price $0.72 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $7,248 Shares 17,256 Share Price $0.42 Est. Cost/Share $1.11 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $7,202 Shares 14,935 Share Price $0.48 Est. Cost/Share $5.53 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $7,188 Shares 10,341 Share Price $0.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -85.6%
— INSEEGO CORP 0.0%
Value $6,967 Shares 11,962 Share Price $0.58 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $6,051 Shares 10,152 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $5,806 Shares 10,226 Share Price $0.57 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $5,754 Shares 26,120 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $5,702 Shares 10,963 Share Price $0.52 Est. Cost/Share $3.82 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,573 Shares 12,961 Share Price $0.43 * Est. Cost/Share $1.21 Unrealized @ Report Date -57.8%
JOB GEE GROUP INC 0.0%
Value $5,055 Shares 12,181 Share Price $0.41 Est. Cost/Share $0.67 Unrealized @ Report Date -32.0%
— DOMA HOLDINGS INC 0.0%
Value $4,799 Shares 11,777 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $4,193 Shares 11,830 Share Price $0.35 Est. Cost/Share $4.41 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $3,555 Shares 14,800 Share Price $0.24 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $3,420 Shares 32,723 Share Price $0.10 Est. Cost/Share $0.60 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $3,351 Shares 10,645 Share Price $0.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,034 Shares 24,328 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2,939 Shares 12,839 Share Price $0.23 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $2,895 Shares 14,260 Share Price $0.20 Est. Cost/Share $0.32 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $2,471 Shares 15,422 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,928 Shares 16,635 Share Price $0.12 Est. Cost/Share $0.60 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1,724 Shares 12,796 Share Price $0.13 Est. Cost/Share $1.95 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.0%