VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value: $90.93B (98.4% shares, 1.6% debt)

Holdings (2,511)

AAPL APPLE INC 2.6%
Value $2.343B Shares 12,078,427 Share Price $193.97 * Est. Cost/Share $96.78 Unrealized @ Report Date +77.8%
MSFT MICROSOFT CORP 2.4%
Value $2.193B Shares 6,438,386 Share Price $340.54 * Est. Cost/Share $140.84 Unrealized @ Report Date +118.1%
NVDA NVIDIA CORPORATION 1.2%
Value $1.105B Shares 2,612,264 Share Price $423.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +99.7%
AMZN AMAZON COM INC 1.1%
Value $1.023B Shares 7,846,316 Share Price $130.36 * Est. Cost/Share $122.32 Unrealized @ Report Date -6.6%
UITB VICTORY PORTFOLIOS II 1.0%
Value $907M Shares 19,698,467 Share Price $46.05 Est. Cost/Share $52.40 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $716M Shares 2,493,987 Share Price $286.98 * Est. Cost/Share $185.50 Unrealized @ Report Date +32.1%
GOOG ALPHABET INC 0.8%
Value $700M Shares 5,787,365 Share Price $120.97 * Est. Cost/Share $108.10 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.7%
Value $598M Shares 2,284,900 Share Price $261.77 * Est. Cost/Share $229.56 Unrealized @ Report Date -12.9%
YUM YUM BRANDS INC 0.6%
Value $553M Shares 3,992,054 Share Price $138.55 * Est. Cost/Share $91.94 Unrealized @ Report Date +40.1%
GOOGL ALPHABET INC 0.6%
Value $531M Shares 4,438,492 Share Price $119.70 * Est. Cost/Share $107.60 Unrealized @ Report Date +6.2%
ROST ROSS STORES INC 0.6%
Value $522M Shares 4,653,645 Share Price $112.13 * Est. Cost/Share $90.60 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP 0.5%
Value $494M Shares 3,735,057 Share Price $132.37 * Est. Cost/Share $88.79 Unrealized @ Report Date +38.0%
MMS MAXIMUS INC 0.5%
Value $494M Shares 5,849,208 Share Price $84.51 * Est. Cost/Share $66.69 Unrealized @ Report Date +23.3%
FLEX FLEX LTD 0.5%
Value $473M Shares 17,123,276 Share Price $27.64 * Est. Cost/Share $10.23 Unrealized @ Report Date +74.2%
APH AMPHENOL CORP NEW 0.5%
Value $469M Shares 5,521,186 Share Price $84.95 * Est. Cost/Share $28.75 Unrealized @ Report Date +32.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $455M Shares 3,233,625 Share Price $140.56 * Est. Cost/Share $96.56 Unrealized @ Report Date +35.6%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $442M Shares 3,996,824 Share Price $110.69 * Est. Cost/Share $86.64 Unrealized @ Report Date +11.6%
TXT TEXTRON INC 0.5%
Value $442M Shares 6,535,548 Share Price $67.63 * Est. Cost/Share $49.11 Unrealized @ Report Date +33.9%
LNT ALLIANT ENERGY CORP 0.5%
Value $441M Shares 8,411,021 Share Price $52.48 * Est. Cost/Share $40.31 Unrealized @ Report Date +21.7%
NNN NNN REIT INC 0.5%
Value $441M Shares 10,298,731 Share Price $42.79 Est. Cost/Share $42.27 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.5%
Value $441M Shares 4,076,471 Share Price $108.10 * Est. Cost/Share $115.56 Unrealized @ Report Date -22.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $439M Shares 3,866,714 Share Price $113.49 * Est. Cost/Share $138.55 Unrealized @ Report Date -25.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $439M Shares 4,959,393 Share Price $88.48 * Est. Cost/Share $77.41 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.5%
Value $437M Shares 504,002 Share Price $867.43 * Est. Cost/Share $33.59 Unrealized @ Report Date +104.6%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $434M Shares 3,655,395 Share Price $118.75 * Est. Cost/Share $58.77 Unrealized @ Report Date +68.9%
XEL XCEL ENERGY INC 0.5%
Value $430M Shares 6,921,304 Share Price $62.17 * Est. Cost/Share $48.32 Unrealized @ Report Date +25.8%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $428M Shares 4,310,897 Share Price $99.25 Est. Cost/Share $83.57 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $428M Shares 2,936,316 Share Price $145.60 * Est. Cost/Share $118.12 Unrealized @ Report Date +12.3%
ALK ALASKA AIR GROUP INC 0.5%
Value $427M Shares 8,029,161 Share Price $53.18 * Est. Cost/Share $53.42 Unrealized @ Report Date -14.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $425M Shares 2,569,019 Share Price $165.52 * Est. Cost/Share $120.32 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP AMER 0.5%
Value $422M Shares 3,193,866 Share Price $132.16 * Est. Cost/Share $102.99 Unrealized @ Report Date +20.5%
BWA BORGWARNER INC 0.5%
Value $421M Shares 8,613,326 Share Price $48.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $416M Shares 864,965 Share Price $480.64 * Est. Cost/Share $298.26 Unrealized @ Report Date +55.9%
LLY LILLY ELI & CO 0.5%
Value $415M Shares 883,927 Share Price $468.98 * Est. Cost/Share $208.61 Unrealized @ Report Date +97.2%
SYY SYSCO CORP 0.5%
Value $414M Shares 5,579,684 Share Price $74.20 * Est. Cost/Share $57.82 Unrealized @ Report Date +18.5%
AVY AVERY DENNISON CORP 0.4%
Value $408M Shares 2,372,515 Share Price $171.80 * Est. Cost/Share $120.94 Unrealized @ Report Date +34.6%
WLK WESTLAKE CORPORATION 0.4%
Value $407M Shares 3,405,575 Share Price $119.47 * Est. Cost/Share $69.62 Unrealized @ Report Date +56.3%
MIDD MIDDLEBY CORP 0.4%
Value $403M Shares 2,724,227 Share Price $147.83 * Est. Cost/Share $151.07 Unrealized @ Report Date -6.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $399M Shares 2,205,904 Share Price $181.03 * Est. Cost/Share $137.93 Unrealized @ Report Date +22.8%
EG EVEREST RE GROUP LTD 0.4%
Value $398M Shares 1,164,001 Share Price $341.86 Est. Cost/Share $232.52 Unrealized @ Report Date +48.7%
RL RALPH LAUREN CORP 0.4%
Value $396M Shares 3,210,781 Share Price $123.30 * Est. Cost/Share $108.71 Unrealized @ Report Date +1.3%
V VISA INC 0.4%
Value $392M Shares 1,650,827 Share Price $237.48 * Est. Cost/Share $151.53 Unrealized @ Report Date +48.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $390M Shares 2,684,145 Share Price $145.44 * Est. Cost/Share $108.44 Unrealized @ Report Date +19.6%
CTRA COTERRA ENERGY INC 0.4%
Value $390M Shares 15,400,833 Share Price $25.30 * Est. Cost/Share $18.04 Unrealized @ Report Date +26.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $390M Shares 8,059,219 Share Price $48.34 * Est. Cost/Share $31.38 Unrealized @ Report Date +44.8%
CSCO CISCO SYS INC 0.4%
Value $388M Shares 7,495,294 Share Price $51.74 * Est. Cost/Share $41.47 Unrealized @ Report Date +9.7%
CPT CAMDEN PPTY TR 0.4%
Value $387M Shares 3,555,682 Share Price $108.87 * Est. Cost/Share $102.43 Unrealized @ Report Date -5.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value $384M Shares 8,627,514 Share Price $44.52 * Est. Cost/Share $43.21 Unrealized @ Report Date -7.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $384M Shares 3,425,827 Share Price $112.02 * Est. Cost/Share $98.31 Unrealized @ Report Date -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $383M Shares 5,723,879 Share Price $66.89 Est. Cost/Share $72.20 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.4%
Value $379M Shares 4,368,221 Share Price $86.87 * Est. Cost/Share $86.13 Unrealized @ Report Date -7.2%
RSG REPUBLIC SVCS INC 0.4%
Value $377M Shares 2,463,418 Share Price $153.17 * Est. Cost/Share $95.47 Unrealized @ Report Date +45.1%
ORI OLD REP INTL CORP 0.4%
Value $374M Shares 14,851,366 Share Price $25.17 * Est. Cost/Share $16.36 Unrealized @ Report Date +25.5%
WDC WESTERN DIGITAL CORP. 0.4%
Value $368M Shares 9,708,005 Share Price $37.93 * Est. Cost/Share $28.82 Unrealized @ Report Date -3.8%
PEP PEPSICO INC 0.4%
Value $364M Shares 1,965,934 Share Price $185.22 * Est. Cost/Share $123.42 Unrealized @ Report Date +38.2%
— COOPER COS INC 0.4%
Value $360M Shares 939,602 Share Price $383.43 Est. Cost/Share $319.67 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $360M Shares 4,444,719 Share Price $80.97 Est. Cost/Share $72.58 Unrealized @ Report Date +12.6%
FNV FRANCO NEV CORP 0.4%
Value $353M Shares 2,475,090 Share Price $142.60 * Est. Cost/Share $124.47 Unrealized @ Report Date +17.6%
— APTIV PLC 0.4%
Value $350M Shares 3,428,549 Share Price $102.09 Est. Cost/Share $99.34 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $349M Shares 2,089,882 Share Price $167.08 * Est. Cost/Share $125.27 Unrealized @ Report Date +15.4%
PB PROSPERITY BANCSHARES INC 0.4%
Value $345M Shares 6,106,217 Share Price $56.48 * Est. Cost/Share $58.11 Unrealized @ Report Date -6.4%
G GENPACT LIMITED 0.4%
Value $344M Shares 9,158,883 Share Price $37.57 * Est. Cost/Share $37.87 Unrealized @ Report Date +2.3%
GPN GLOBAL PMTS INC 0.4%
Value $333M Shares 3,383,196 Share Price $98.52 Est. Cost/Share $129.84 Unrealized @ Report Date -22.9%
RPM RPM INTL INC 0.4%
Value $325M Shares 3,623,416 Share Price $89.73 * Est. Cost/Share $86.25 Unrealized @ Report Date -4.7%
XYL XYLEM INC 0.4%
Value $323M Shares 2,871,209 Share Price $112.62 * Est. Cost/Share $75.49 Unrealized @ Report Date +35.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $323M Shares 1,100,889 Share Price $293.28 * Est. Cost/Share $121.28 Unrealized @ Report Date +129.3%
AGCO AGCO CORP 0.4%
Value $321M Shares 2,440,501 Share Price $131.42 * Est. Cost/Share $68.78 Unrealized @ Report Date +67.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $321M Shares 6,449,842 Share Price $49.71 * Est. Cost/Share $40.09 Unrealized @ Report Date +6.1%
OC OWENS CORNING NEW 0.4%
Value $320M Shares 2,451,989 Share Price $130.50 * Est. Cost/Share $56.65 Unrealized @ Report Date +93.4%
TTC TORO CO 0.3%
Value $315M Shares 3,103,501 Share Price $101.65 Est. Cost/Share $90.35 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $301M Shares 772,989 Share Price $390.04 * Est. Cost/Share $164.56 Unrealized @ Report Date +99.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $299M Shares 17,783,679 Share Price $16.80 * Est. Cost/Share $11.33 Unrealized @ Report Date +25.3%
LSTR LANDSTAR SYS INC 0.3%
Value $298M Shares 1,549,559 Share Price $192.54 Est. Cost/Share $114.39 Unrealized @ Report Date —
ATR APTARGROUP INC 0.3%
Value $295M Shares 2,544,931 Share Price $115.86 * Est. Cost/Share $96.21 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.3%
Value $294M Shares 2,551,428 Share Price $115.39 * Est. Cost/Share $67.59 Unrealized @ Report Date +54.6%
WRB BERKLEY W R CORP 0.3%
Value $294M Shares 4,939,999 Share Price $59.56 * Est. Cost/Share $28.00 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 0.3%
Value $292M Shares 2,726,301 Share Price $107.25 * Est. Cost/Share $66.42 Unrealized @ Report Date +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $292M Shares 4,058,747 Share Price $72.02 * Est. Cost/Share $64.95 Unrealized @ Report Date +2.8%
IEMG ISHARES INC 0.3%
Value $283M Shares 5,745,580 Share Price $49.29 Est. Cost/Share $59.83 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $279M Shares 6,049,749 Share Price $46.18 Est. Cost/Share $40.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.3%
Value $279M Shares 6,518,105 Share Price $42.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value $278M Shares 6,700,811 Share Price $41.55 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC 0.3%
Value $275M Shares 5,388,268 Share Price $51.04 * Est. Cost/Share $56.76 Unrealized @ Report Date -12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $273M Shares 2,991,922 Share Price $91.11 * Est. Cost/Share $89.81 Unrealized @ Report Date -13.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $268M Shares 891,156 Share Price $301.24 * Est. Cost/Share $209.77 Unrealized @ Report Date +37.0%
HUBB HUBBELL INC 0.3%
Value $266M Shares 800,958 Share Price $331.56 * Est. Cost/Share $114.50 Unrealized @ Report Date +133.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $263M Shares 1,325,605 Share Price $198.63 * Est. Cost/Share $115.15 Unrealized @ Report Date +51.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $262M Shares 1,803,086 Share Price $145.55 * Est. Cost/Share $139.31 Unrealized @ Report Date +1.4%
MAN MANPOWERGROUP INC WIS 0.3%
Value $258M Shares 3,248,748 Share Price $79.40 * Est. Cost/Share $84.84 Unrealized @ Report Date -11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $251M Shares 466,406 Share Price $538.38 * Est. Cost/Share $347.35 Unrealized @ Report Date +40.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $251M Shares 1,651,652 Share Price $151.74 * Est. Cost/Share $101.60 Unrealized @ Report Date +39.1%
MA MASTERCARD INCORPORATED 0.3%
Value $244M Shares 619,167 Share Price $393.30 * Est. Cost/Share $292.15 Unrealized @ Report Date +26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $240M Shares 884,482 Share Price $271.59 * Est. Cost/Share $96.77 Unrealized @ Report Date +155.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $234M Shares 3,719,578 Share Price $63.01 * Est. Cost/Share $65.88 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.3%
Value $231M Shares 1,711,415 Share Price $134.73 Est. Cost/Share $76.31 Unrealized @ Report Date +75.2%
AMGN AMGEN INC 0.2%
Value $227M Shares 1,020,960 Share Price $222.02 * Est. Cost/Share $174.31 Unrealized @ Report Date +22.6%
OSK OSHKOSH CORP 0.2%
Value $221M Shares 2,557,949 Share Price $86.59 * Est. Cost/Share $80.67 Unrealized @ Report Date -7.0%
FCN FTI CONSULTING INC 0.2%
Value $218M Shares 1,145,294 Share Price $190.20 Est. Cost/Share $180.71 Unrealized @ Report Date +4.6%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 4,906,118 Share Price $43.71 Est. Cost/Share $44.05 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.2%
Value $214M Shares 9,942,875 Share Price $21.48 Est. Cost/Share $24.41 Unrealized @ Report Date —
TRU TRANSUNION 0.2%
Value $208M Shares 2,653,376 Share Price $78.33 * Est. Cost/Share $68.55 Unrealized @ Report Date -0.5%
TXN TEXAS INSTRS INC 0.2%
Value $206M Shares 1,146,153 Share Price $180.02 * Est. Cost/Share $118.19 Unrealized @ Report Date +34.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $202M Shares 412,516 Share Price $488.99 * Est. Cost/Share $311.29 Unrealized @ Report Date +29.4%
USTB VICTORY PORTFOLIOS II 0.2%
Value $200M Shares 4,100,500 Share Price $48.88 Est. Cost/Share $51.65 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $198M Shares 5,598,385 Share Price $35.45 Est. Cost/Share $29.79 Unrealized @ Report Date —
IWS ISHARES TR 0.2%
Value $197M Shares 1,789,000 Share Price $109.84 Est. Cost/Share $99.33 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.2%
Value $187M Shares 2,849,341 Share Price $65.80 Est. Cost/Share $72.35 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.2%
Value $187M Shares 1,927,648 Share Price $97.05 * Est. Cost/Share $57.91 Unrealized @ Report Date +44.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $187M Shares 5,785,140 Share Price $32.29 Est. Cost/Share $27.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $185M Shares 1,897,757 Share Price $97.62 * Est. Cost/Share $61.81 Unrealized @ Report Date +36.7%
CVX CHEVRON CORP NEW 0.2%
Value $179M Shares 1,138,482 Share Price $157.35 * Est. Cost/Share $98.13 Unrealized @ Report Date +46.0%
HD HOME DEPOT INC 0.2%
Value $178M Shares 571,729 Share Price $310.64 * Est. Cost/Share $195.36 Unrealized @ Report Date +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $175M Shares 496,836 Share Price $351.91 * Est. Cost/Share $237.64 Unrealized @ Report Date +41.8%
CNM CORE & MAIN INC 0.2%
Value $175M Shares 5,572,937 Share Price $31.34 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.2%
NFLX NETFLIX INC 0.2%
Value $172M Shares 390,936 Share Price $440.49 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.2%
Value $172M Shares 1,095,367 Share Price $157.18 * Est. Cost/Share $37.09 Unrealized @ Report Date +32.0%
MCD MCDONALDS CORP 0.2%
Value $172M Shares 575,408 Share Price $298.41 * Est. Cost/Share $197.86 Unrealized @ Report Date +38.0%
MODL VICTORY PORTFOLIOS II 0.2%
Value $172M Shares 5,538,534 Share Price $31.00 Est. Cost/Share $26.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $170M Shares 1,523,056 Share Price $111.45 * Est. Cost/Share $71.84 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC 0.2%
Value $168M Shares 2,173,897 Share Price $77.07 * Est. Cost/Share $53.87 Unrealized @ Report Date +34.7%
MO ALTRIA GROUP INC 0.2%
Value $167M Shares 3,689,138 Share Price $45.30 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.2%
Value $166M Shares 4,522,688 Share Price $36.68 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.2%
Value $166M Shares 2,752,882 Share Price $60.22 * Est. Cost/Share $45.86 Unrealized @ Report Date +25.1%
WERN WERNER ENTERPRISES INC 0.2%
Value $160M Shares 3,631,651 Share Price $44.18 Est. Cost/Share $38.55 Unrealized @ Report Date +16.5%
MAT MATTEL INC 0.2%
Value $158M Shares 8,068,002 Share Price $19.54 * Est. Cost/Share $18.78 Unrealized @ Report Date -3.8%
ULVM VICTORY PORTFOLIOS II 0.2%
Value $157M Shares 2,439,295 Share Price $64.18 Est. Cost/Share $51.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $157M Shares 1,373,935 Share Price $113.91 * Est. Cost/Share $57.45 Unrealized @ Report Date +81.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $156M Shares 14,486,515 Share Price $10.78 * Est. Cost/Share $11.84 Unrealized @ Report Date -20.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $156M Shares 610,521 Share Price $255.51 * Est. Cost/Share $76.61 Unrealized @ Report Date +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $151M Shares 442,610 Share Price $341.00 * Est. Cost/Share $223.67 Unrealized @ Report Date +45.9%
— SUMMIT MATLS INC 0.2%
Value $150M Shares 3,964,228 Share Price $37.85 Est. Cost/Share $29.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.2%
Value $149M Shares 2,855,762 Share Price $52.32 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.2%
Value $149M Shares 705,963 Share Price $211.26 * Est. Cost/Share $164.24 Unrealized @ Report Date +22.8%
IVV ISHARES TR 0.2%
Value $148M Shares 332,694 Share Price $445.71 Est. Cost/Share $397.79 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $146M Shares 1,016,801 Share Price $143.61 Est. Cost/Share $87.72 Unrealized @ Report Date +61.7%
— VERINT SYS INC 0.2%
Value $145M Shares 4,125,187 Share Price $35.06 Est. Cost/Share $41.49 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $144M Shares 276,809 Share Price $521.75 * Est. Cost/Share $406.54 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC 0.2%
Value $143M Shares 1,619,527 Share Price $88.10 * Est. Cost/Share $86.28 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $142M Shares 309,483 Share Price $460.38 * Est. Cost/Share $301.99 Unrealized @ Report Date +42.9%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $137M Shares 2,099,859 Share Price $65.26 * Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $136M Shares 1,766,662 Share Price $77.24 Est. Cost/Share $79.49 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INC 0.1%
Value $136M Shares 1,139,514 Share Price $119.04 * Est. Cost/Share $88.75 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135M Shares 394,222 Share Price $341.94 * Est. Cost/Share $269.47 Unrealized @ Report Date +12.3%
UEVM VICTORY PORTFOLIOS II 0.1%
Value $134M Shares 3,197,890 Share Price $42.05 Est. Cost/Share $42.40 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $134M Shares 950,000 Share Price $140.80 Est. Cost/Share $134.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $134M Shares 745,237 Share Price $179.25 * Est. Cost/Share $128.18 Unrealized @ Report Date +20.6%
WTFC WINTRUST FINL CORP 0.1%
Value $133M Shares 1,831,933 Share Price $72.62 * Est. Cost/Share $86.24 Unrealized @ Report Date -20.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $133M Shares 1,498,651 Share Price $88.61 * Est. Cost/Share $75.44 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $132M Shares 985,540 Share Price $133.81 * Est. Cost/Share $107.45 Unrealized @ Report Date +9.9%
— BOOKING HOLDINGS INC 0.1%
Value $132M Shares 87,676,000 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $132M Shares 633,829 Share Price $207.50 * Est. Cost/Share $157.53 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $131M Shares 1,704,155 Share Price $77.04 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.6%
NOW SERVICENOW INC 0.1%
Value $131M Shares 233,380 Share Price $561.97 * Est. Cost/Share $61.19 Unrealized @ Report Date +63.4%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $131M Shares 2,206,063 Share Price $59.45 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.3%
NWE NORTHWESTERN CORP 0.1%
Value $130M Shares 2,294,323 Share Price $56.76 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.2%
COHU COHU INC 0.1%
Value $130M Shares 3,123,540 Share Price $41.56 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.8%
SON SONOCO PRODS CO 0.1%
Value $130M Shares 2,195,843 Share Price $59.02 * Est. Cost/Share $45.83 Unrealized @ Report Date +17.9%
COP CONOCOPHILLIPS 0.1%
Value $129M Shares 1,245,637 Share Price $103.61 * Est. Cost/Share $61.76 Unrealized @ Report Date +53.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $128M Shares 2,027,624 Share Price $62.92 * Est. Cost/Share $60.18 Unrealized @ Report Date -10.1%
MMM 3M CO 0.1%
Value $127M Shares 1,269,415 Share Price $100.09 * Est. Cost/Share $108.15 Unrealized @ Report Date -28.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $127M Shares 6,068,157 Share Price $20.90 Est. Cost/Share $21.46 Unrealized @ Report Date -3.6%
— ALLETE INC 0.1%
Value $127M Shares 2,186,707 Share Price $57.97 Est. Cost/Share $59.40 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $127M Shares 434,317 Share Price $291.31 * Est. Cost/Share $205.47 Unrealized @ Report Date +27.4%
PRI PRIMERICA INC 0.1%
Value $126M Shares 636,031 Share Price $197.76 * Est. Cost/Share $114.46 Unrealized @ Report Date +60.4%
CI THE CIGNA GROUP 0.1%
Value $126M Shares 448,140 Share Price $280.60 * Est. Cost/Share $179.01 Unrealized @ Report Date +38.5%
— SOUTHWEST AIRLS CO 0.1%
Value $125M Shares 108,355,000 Share Price $1.15 Est. Cost/Share $1.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $125M Shares 4,903,292 Share Price $25.40 Est. Cost/Share $27.44 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $124M Shares 1,544,084 Share Price $80.32 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.9%
LOW LOWES COS INC 0.1%
Value $123M Shares 545,040 Share Price $225.70 * Est. Cost/Share $113.90 Unrealized @ Report Date +73.6%
AMAT APPLIED MATLS INC 0.1%
Value $122M Shares 844,461 Share Price $144.54 * Est. Cost/Share $65.80 Unrealized @ Report Date +85.8%
RYN RAYONIER INC 0.1%
Value $121M Shares 3,859,689 Share Price $31.40 Est. Cost/Share $31.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $120M Shares 932,054 Share Price $128.51 * Est. Cost/Share $84.45 Unrealized @ Report Date +43.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $119M Shares 2,193,805 Share Price $54.41 Est. Cost/Share $52.80 Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $119M Shares 123,067,500 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $119M Shares 386,410 Share Price $308.58 * Est. Cost/Share $256.81 Unrealized @ Report Date +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 500,911 Share Price $234.52 * Est. Cost/Share $113.81 Unrealized @ Report Date +91.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $116M Shares 3,174,265 Share Price $36.46 * Est. Cost/Share $31.80 Unrealized @ Report Date -9.2%
TMUS T-MOBILE US INC 0.1%
Value $115M Shares 828,272 Share Price $138.90 * Est. Cost/Share $98.59 Unrealized @ Report Date +37.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $115M Shares 863,573 Share Price $132.73 Est. Cost/Share $122.72 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $114M Shares 1,138,570 Share Price $100.44 * Est. Cost/Share $87.94 Unrealized @ Report Date +8.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $114M Shares 2,001,342 Share Price $57.02 * Est. Cost/Share $45.15 Unrealized @ Report Date +13.8%
ICUI ICU MED INC 0.1%
Value $114M Shares 640,039 Share Price $178.19 * Est. Cost/Share $173.36 Unrealized @ Report Date +5.8%
THG HANOVER INS GROUP INC 0.1%
Value $113M Shares 1,003,554 Share Price $113.03 Est. Cost/Share $124.41 Unrealized @ Report Date -10.8%
VST VISTRA CORP 0.1%
Value $113M Shares 4,310,374 Share Price $26.25 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $113M Shares 1,544,796 Share Price $72.94 * Est. Cost/Share $43.36 Unrealized @ Report Date +58.1%
— HILLENBRAND INC 0.1%
Value $112M Shares 2,175,531 Share Price $51.28 Est. Cost/Share $38.52 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $110M Shares 79,375 Share Price $1383.18 * Est. Cost/Share $1194.21 Unrealized @ Report Date +12.3%
CIEN CIENA CORP 0.1%
Value $109M Shares 2,559,047 Share Price $42.49 * Est. Cost/Share $46.67 Unrealized @ Report Date -2.4%
— PDC ENERGY INC 0.1%
Value $108M Shares 1,520,529 Share Price $71.14 Est. Cost/Share $25.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $108M Shares 168,255 Share Price $642.86 Est. Cost/Share $223.96 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $107M Shares 584,286 Share Price $183.73 * Est. Cost/Share $123.13 Unrealized @ Report Date +35.9%
SBUX STARBUCKS CORP 0.1%
Value $107M Shares 1,083,424 Share Price $99.06 Est. Cost/Share $81.54 Unrealized @ Report Date +19.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $107M Shares 39,734 Share Price $2700.33 * Est. Cost/Share $1997.64 Unrealized @ Report Date +30.1%
— EXPEDIA GROUP INC 0.1%
Value $107M Shares 122,081,000 Share Price $0.88 Est. Cost/Share $1.12 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $106M Shares 3,184,042 Share Price $33.44 * Est. Cost/Share $43.67 Unrealized @ Report Date -29.6%
INTU INTUIT 0.1%
Value $106M Shares 231,353 Share Price $458.19 * Est. Cost/Share $315.44 Unrealized @ Report Date +36.6%
— EURONET WORLDWIDE INC 0.1%
Value $106M Shares 108,846,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $106M Shares 91,743 Share Price $1152.00 Est. Cost/Share $1444.21 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $106M Shares 515,945 Share Price $204.62 * Est. Cost/Share $158.47 Unrealized @ Report Date +18.0%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $106M Shares 5,120,771 Share Price $20.61 Est. Cost/Share $24.23 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $105M Shares 811,749 Share Price $129.88 * Est. Cost/Share $78.32 Unrealized @ Report Date +36.4%
SLGN SILGAN HLDGS INC 0.1%
Value $105M Shares 2,247,627 Share Price $46.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +29.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $105M Shares 605,594 Share Price $173.86 Est. Cost/Share $119.09 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $105M Shares 760,569 Share Price $138.06 * Est. Cost/Share $104.62 Unrealized @ Report Date +20.2%
IJR ISHARES TR 0.1%
Value $105M Shares 1,051,044 Share Price $99.65 Est. Cost/Share $94.49 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $104M Shares 851,778 Share Price $122.63 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $104M Shares 717,208 Share Price $144.83 * Est. Cost/Share $56.79 Unrealized @ Report Date +129.8%
HXL HEXCEL CORP NEW 0.1%
Value $104M Shares 1,363,331 Share Price $76.02 * Est. Cost/Share $51.89 Unrealized @ Report Date +37.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $104M Shares 4,361,763 Share Price $23.75 Est. Cost/Share $26.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $104M Shares 1,618,501 Share Price $63.95 * Est. Cost/Share $49.02 Unrealized @ Report Date +20.2%
— PIONEER NAT RES CO 0.1%
Value $103M Shares 46,956,000 Share Price $2.20 Est. Cost/Share $1.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $103M Shares 1,119,822 Share Price $91.83 * Est. Cost/Share $63.86 Unrealized @ Report Date +19.0%
GLD SPDR GOLD TR 0.1%
Value $103M Shares 576,397 Share Price $178.27 Est. Cost/Share $177.93 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $102M Shares 1,107,463 Share Price $92.48 Est. Cost/Share $79.76 Unrealized @ Report Date +14.6%
EWJ ISHARES INC 0.1%
Value $102M Shares 1,649,664 Share Price $61.90 Est. Cost/Share $59.00 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $102M Shares 816,001 Share Price $124.39 * Est. Cost/Share $75.89 Unrealized @ Report Date +52.1%
— ARES CAPITAL CORP 0.1%
Value $101M Shares 101,187,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $101M Shares 2,714,582 Share Price $37.19 * Est. Cost/Share $40.74 Unrealized @ Report Date -23.4%
FTNT FORTINET INC 0.1%
Value $101M Shares 1,335,401 Share Price $75.59 * Est. Cost/Share $55.78 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.1%
Value $101M Shares 501,616 Share Price $201.10 * Est. Cost/Share $89.91 Unrealized @ Report Date +89.5%
IBN ICICI BANK LIMITED 0.1%
Value $101M Shares 4,370,590 Share Price $23.08 Est. Cost/Share $21.15 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $101M Shares 105,541 Share Price $955.30 * Est. Cost/Share $36.49 Unrealized @ Report Date +67.3%
OGS ONE GAS INC 0.1%
Value $100M Shares 1,305,233 Share Price $76.81 * Est. Cost/Share $69.04 Unrealized @ Report Date +15.7%
ROG ROGERS CORP 0.1%
Value $100M Shares 618,186 Share Price $161.93 * Est. Cost/Share $147.35 Unrealized @ Report Date +7.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $100M Shares 1,899,721 Share Price $52.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.1%
Value $99.79M Shares 3,727,808 Share Price $26.77 Est. Cost/Share $27.79 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $99.47M Shares 533,573 Share Price $186.42 * Est. Cost/Share $106.79 Unrealized @ Report Date +47.3%
SNPS SYNOPSYS INC 0.1%
Value $98.64M Shares 226,554 Share Price $435.41 * Est. Cost/Share $124.06 Unrealized @ Report Date +224.7%
CSGP COSTAR GROUP INC 0.1%
Value $97.54M Shares 1,095,970 Share Price $89.00 * Est. Cost/Share $81.47 Unrealized @ Report Date -5.2%
UMBF UMB FINL CORP 0.1%
Value $97.44M Shares 1,599,978 Share Price $60.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -6.8%
EXC EXELON CORP 0.1%
Value $96.78M Shares 2,375,467 Share Price $40.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +41.2%
— BANK AMERICA CORP 0.1%
Value $95.9M Shares 81,842 Share Price $1171.82 Est. Cost/Share $1374.24 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $95.86M Shares 3,341,075 Share Price $28.69 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $95.71M Shares 1,588,729 Share Price $60.24 * Est. Cost/Share $40.26 Unrealized @ Report Date +46.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $95.52M Shares 995,520 Share Price $95.95 * Est. Cost/Share $56.23 Unrealized @ Report Date +67.2%
CASY CASEYS GEN STORES INC 0.1%
Value $95.41M Shares 391,209 Share Price $243.88 * Est. Cost/Share $202.25 Unrealized @ Report Date +10.5%
— KKR & CO INC 0.1%
Value $95.29M Shares 1,441,650 Share Price $66.10 Est. Cost/Share $77.47 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $95.26M Shares 4,430,588 Share Price $21.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +46.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $94.19M Shares 1,632,771 Share Price $57.69 Est. Cost/Share $62.45 Unrealized @ Report Date -8.4%
CNS COHEN & STEERS INC 0.1%
Value $94.08M Shares 1,622,373 Share Price $57.99 * Est. Cost/Share $64.24 Unrealized @ Report Date -16.6%
PHM PULTE GROUP INC 0.1%
Value $94.05M Shares 1,210,679 Share Price $77.68 * Est. Cost/Share $41.78 Unrealized @ Report Date +58.9%
BBY BEST BUY INC 0.1%
Value $93.94M Shares 1,146,322 Share Price $81.95 * Est. Cost/Share $67.84 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 0.1%
Value $93.79M Shares 230,291 Share Price $407.28 Est. Cost/Share $406.66 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $92.95M Shares 3,274,016 Share Price $28.39 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.8%
SO SOUTHERN CO 0.1%
Value $92.82M Shares 1,321,224 Share Price $70.25 * Est. Cost/Share $52.68 Unrealized @ Report Date +24.0%
EOG EOG RES INC 0.1%
Value $92.79M Shares 810,840 Share Price $114.44 * Est. Cost/Share $67.79 Unrealized @ Report Date +54.1%
PCAR PACCAR INC 0.1%
Value $92.68M Shares 1,107,893 Share Price $83.65 * Est. Cost/Share $52.69 Unrealized @ Report Date +26.2%
KLAC KLA CORP 0.1%
Value $92.42M Shares 190,556 Share Price $485.02 * Est. Cost/Share $199.24 Unrealized @ Report Date +104.7%
MS MORGAN STANLEY 0.1%
Value $92.09M Shares 1,078,298 Share Price $85.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +46.6%
— ILLUMINA INC 0.1%
Value $91.16M Shares 91,869,500 Share Price $0.99 Est. Cost/Share $1.14 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $90.85M Shares 212,610 Share Price $427.31 * Est. Cost/Share $208.02 Unrealized @ Report Date +82.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $90.72M Shares 771,970 Share Price $117.52 Est. Cost/Share $98.61 Unrealized @ Report Date +18.6%
INGR INGREDION INC 0.1%
Value $90.17M Shares 851,026 Share Price $105.95 Est. Cost/Share $85.62 Unrealized @ Report Date +24.2%
MSCI MSCI INC 0.1%
Value $89.78M Shares 191,304 Share Price $469.29 Est. Cost/Share $312.95 Unrealized @ Report Date +51.1%
FAST FASTENAL CO 0.1%
Value $89.78M Shares 1,521,878 Share Price $58.99 * Est. Cost/Share $18.56 Unrealized @ Report Date +38.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $89.65M Shares 358,354 Share Price $250.16 * Est. Cost/Share $150.44 Unrealized @ Report Date +46.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $89.09M Shares 240,953 Share Price $369.75 * Est. Cost/Share $113.88 Unrealized @ Report Date +40.0%
ASTE ASTEC INDS INC 0.1%
Value $88.9M Shares 1,956,484 Share Price $45.44 * Est. Cost/Share $44.83 Unrealized @ Report Date -11.2%
MGEE MGE ENERGY INC 0.1%
Value $88.61M Shares 1,120,101 Share Price $79.11 * Est. Cost/Share $58.30 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.1%
Value $88.29M Shares 741,366 Share Price $119.09 * Est. Cost/Share $55.68 Unrealized @ Report Date +80.3%
— ARISTA NETWORKS INC 0.1%
Value $88.26M Shares 544,641 Share Price $162.06 Est. Cost/Share $163.40 Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.1%
Value $88.24M Shares 1,322,137 Share Price $66.74 Est. Cost/Share $50.07 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $88.22M Shares 983,087 Share Price $89.74 * Est. Cost/Share $80.61 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.1%
Value $88.06M Shares 219,673 Share Price $400.89 * Est. Cost/Share $322.61 Unrealized @ Report Date +10.9%
— EQT CORP 0.1%
Value $87.94M Shares 31,226,000 Share Price $2.82 Est. Cost/Share $2.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $87.66M Shares 780,731 Share Price $112.28 * Est. Cost/Share $91.67 Unrealized @ Report Date +14.8%
TRS TRIMAS CORP 0.1%
Value $86.87M Shares 3,160,131 Share Price $27.49 * Est. Cost/Share $27.20 Unrealized @ Report Date -2.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $86.23M Shares 2,757,633 Share Price $31.27 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.8%
— PERFICIENT INC 0.1%
Value $85.97M Shares 1,031,672 Share Price $83.33 Est. Cost/Share $72.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $85.6M Shares 439,415 Share Price $194.81 * Est. Cost/Share $127.98 Unrealized @ Report Date +38.2%
— NISOURCE INC 0.1%
Value $85.46M Shares 839,931 Share Price $101.75 Est. Cost/Share $110.78 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $85.16M Shares 1,225,808 Share Price $69.47 * Est. Cost/Share $30.97 Unrealized @ Report Date +19.6%
BOH BANK HAWAII CORP 0.1%
Value $85M Shares 2,061,724 Share Price $41.23 * Est. Cost/Share $63.45 Unrealized @ Report Date -38.8%
BRO BROWN & BROWN INC 0.1%
Value $84.49M Shares 1,227,315 Share Price $68.84 * Est. Cost/Share $51.08 Unrealized @ Report Date +22.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $84.37M Shares 1,367,364 Share Price $61.70 Est. Cost/Share $59.99 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.1%
Value $83.78M Shares 1,882,251 Share Price $44.51 * Est. Cost/Share $53.06 Unrealized @ Report Date -12.1%
TLT ISHARES TR 0.1%
Value $82.9M Shares 805,356 Share Price $102.94 Est. Cost/Share $104.03 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $82.33M Shares 1,190,953 Share Price $69.13 * Est. Cost/Share $56.67 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.1%
Value $82.26M Shares 165,479 Share Price $497.08 * Est. Cost/Share $82.12 Unrealized @ Report Date +39.7%
BDC BELDEN INC 0.1%
Value $81.5M Shares 852,020 Share Price $95.65 * Est. Cost/Share $53.89 Unrealized @ Report Date +58.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $81.35M Shares 1,166,812 Share Price $69.72 Est. Cost/Share $58.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $81.25M Shares 149,999 Share Price $541.67 Est. Cost/Share $476.60 Unrealized @ Report Date +13.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $80.71M Shares 1,125,371 Share Price $71.72 Est. Cost/Share $85.13 Unrealized @ Report Date -14.1%
— FOOT LOCKER INC 0.1%
Value $80.55M Shares 2,971,290 Share Price $27.11 Est. Cost/Share $36.61 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $80.46M Shares 489,305 Share Price $164.43 * Est. Cost/Share $87.57 Unrealized @ Report Date +66.9%
KALU KAISER ALUMINUM CORP 0.1%
Value $79.88M Shares 1,115,085 Share Price $71.64 * Est. Cost/Share $70.32 Unrealized @ Report Date -15.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $79.81M Shares 5,281,732 Share Price $15.11 Est. Cost/Share $15.37 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $79.21M Shares 940,723 Share Price $84.20 * Est. Cost/Share $73.00 Unrealized @ Report Date +9.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $78.99M Shares 177,780 Share Price $444.29 Est. Cost/Share $324.69 Unrealized @ Report Date +36.3%
— FORWARD AIR CORP 0.1%
Value $78.44M Shares 739,259 Share Price $106.11 Est. Cost/Share $66.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $78.36M Shares 449,835 Share Price $174.20 * Est. Cost/Share $135.57 Unrealized @ Report Date +15.2%
CR CRANE COMPANY 0.1%
Value $77.73M Shares 872,156 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $77.66M Shares 7,085,377 Share Price $10.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.1%
BRBR BELLRING BRANDS INC 0.1%
Value $77.63M Shares 2,120,970 Share Price $36.60 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $77.56M Shares 368,902 Share Price $210.25 * Est. Cost/Share $212.08 Unrealized @ Report Date -6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $77.19M Shares 788,007 Share Price $97.96 * Est. Cost/Share $59.26 Unrealized @ Report Date +55.7%
— VICTORY PORTFOLIOS II 0.1%
Value $76.31M Shares 2,914,750 Share Price $26.18 Est. Cost/Share $27.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $76.18M Shares 4,275,194 Share Price $17.82 * Est. Cost/Share $15.58 Unrealized @ Report Date +0.2%
ATKR ATKORE INC 0.1%
Value $75.85M Shares 486,403 Share Price $155.94 * Est. Cost/Share $75.96 Unrealized @ Report Date +66.5%
MUSA MURPHY USA INC 0.1%
Value $75.79M Shares 243,625 Share Price $311.11 * Est. Cost/Share $203.13 Unrealized @ Report Date +36.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $75.63M Shares 5,885,794 Share Price $12.85 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.7%
LIN LINDE PLC 0.1%
Value $75.62M Shares 198,429 Share Price $381.08 * Est. Cost/Share $324.69 Unrealized @ Report Date +8.7%
HPQ HP INC 0.1%
Value $75.07M Shares 2,444,621 Share Price $30.71 * Est. Cost/Share $21.28 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.1%
Value $74.78M Shares 148,896 Share Price $502.23 * Est. Cost/Share $366.97 Unrealized @ Report Date +30.6%
T AT&T INC 0.1%
Value $74.59M Shares 4,676,542 Share Price $15.95 * Est. Cost/Share $15.64 Unrealized @ Report Date -5.4%
MLI MUELLER INDS INC 0.1%
Value $73.81M Shares 845,636 Share Price $87.28 * Est. Cost/Share $14.39 Unrealized @ Report Date +155.2%
LCII LCI INDS 0.1%
Value $73.62M Shares 582,611 Share Price $126.36 * Est. Cost/Share $107.71 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.1%
Value $73.5M Shares 823,307 Share Price $89.28 * Est. Cost/Share $120.76 Unrealized @ Report Date -23.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $73.36M Shares 1,083,510 Share Price $67.71 * Est. Cost/Share $49.44 Unrealized @ Report Date +24.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $73.35M Shares 531,515 Share Price $138.01 * Est. Cost/Share $97.34 Unrealized @ Report Date +36.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $73.11M Shares 2,155,330 Share Price $33.92 * Est. Cost/Share $34.72 Unrealized @ Report Date -17.0%
ALG ALAMO GROUP INC 0.1%
Value $73.03M Shares 397,090 Share Price $183.91 * Est. Cost/Share $89.04 Unrealized @ Report Date +97.1%
TKR TIMKEN CO 0.1%
Value $72.92M Shares 796,662 Share Price $91.53 * Est. Cost/Share $69.95 Unrealized @ Report Date +12.7%
DE DEERE & CO 0.1%
Value $72.73M Shares 179,499 Share Price $405.19 * Est. Cost/Share $307.36 Unrealized @ Report Date +19.7%
AMSF AMERISAFE INC 0.1%
Value $72.58M Shares 1,361,126 Share Price $53.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +26.0%
VLO VALERO ENERGY CORP 0.1%
Value $72.25M Shares 615,982 Share Price $117.30 * Est. Cost/Share $68.92 Unrealized @ Report Date +55.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $72.1M Shares 328,046 Share Price $219.79 * Est. Cost/Share $155.22 Unrealized @ Report Date +31.0%
IQLT ISHARES TR 0.1%
Value $71.86M Shares 2,018,660 Share Price $35.60 Est. Cost/Share $32.10 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $71.85M Shares 546,971 Share Price $131.36 * Est. Cost/Share $70.24 Unrealized @ Report Date +72.2%
IDA IDACORP INC 0.1%
Value $71.57M Shares 697,565 Share Price $102.60 * Est. Cost/Share $104.03 Unrealized @ Report Date +3.3%
— VICTORY PORTFOLIOS II 0.1%
Value $71.3M Shares 1,771,303 Share Price $40.25 Est. Cost/Share $36.71 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $71.1M Shares 1,583,936 Share Price $44.89 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.3%
USFD US FOODS HLDG CORP 0.1%
Value $70.68M Shares 1,606,473 Share Price $44.00 * Est. Cost/Share $34.02 Unrealized @ Report Date +16.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $70.33M Shares 768,256 Share Price $91.55 * Est. Cost/Share $47.25 Unrealized @ Report Date +72.2%
PWR QUANTA SVCS INC 0.1%
Value $70.17M Shares 357,193 Share Price $196.45 * Est. Cost/Share $128.92 Unrealized @ Report Date +34.9%
AMP AMERIPRISE FINL INC 0.1%
Value $69.13M Shares 208,122 Share Price $332.16 * Est. Cost/Share $165.95 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value $68.97M Shares 729,290 Share Price $94.57 * Est. Cost/Share $55.02 Unrealized @ Report Date +46.5%
DTE DTE ENERGY CO 0.1%
Value $68.22M Shares 620,048 Share Price $110.02 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.9%
MXL MAXLINEAR INC 0.1%
Value $68.21M Shares 2,161,342 Share Price $31.56 * Est. Cost/Share $29.29 Unrealized @ Report Date -1.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value $68M Shares 1,652,917 Share Price $41.14 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.1%
CXT CRANE NXT CO 0.1%
Value $67.38M Shares 1,193,865 Share Price $56.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +26.9%
OMC OMNICOM GROUP INC 0.1%
Value $67.37M Shares 708,080 Share Price $95.15 * Est. Cost/Share $58.53 Unrealized @ Report Date +45.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $67.32M Shares 130 Share Price $517810.00 * Est. Cost/Share $422631.30 Unrealized @ Report Date +17.8%
ABT ABBOTT LABS 0.1%
Value $67.23M Shares 616,690 Share Price $109.02 * Est. Cost/Share $89.16 Unrealized @ Report Date +13.8%
HEI/A HEICO CORP NEW 0.1%
Value $67.12M Shares 477,380 Share Price $140.60 * Est. Cost/Share $121.06 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.1%
Value $66.97M Shares 408,373 Share Price $163.98 * Est. Cost/Share $82.96 Unrealized @ Report Date +69.1%
NGVT INGEVITY CORP 0.1%
Value $66.66M Shares 1,146,204 Share Price $58.16 * Est. Cost/Share $74.88 Unrealized @ Report Date -19.9%
THC TENET HEALTHCARE CORP 0.1%
Value $66.44M Shares 816,404 Share Price $81.38 * Est. Cost/Share $57.88 Unrealized @ Report Date +23.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $66.09M Shares 204,896 Share Price $322.54 * Est. Cost/Share $232.20 Unrealized @ Report Date +32.6%
SSP SCRIPPS E W CO OHIO 0.1%
Value $66.01M Shares 7,214,039 Share Price $9.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -47.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $66M Shares 1,528,893 Share Price $43.17 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.1%
NKE NIKE INC 0.1%
Value $65.36M Shares 592,150 Share Price $110.37 Est. Cost/Share $99.66 Unrealized @ Report Date +11.7%
CSX CSX CORP 0.1%
Value $65.33M Shares 1,915,972 Share Price $34.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.7%
DOW DOW INC 0.1%
Value $65.25M Shares 1,225,098 Share Price $53.26 * Est. Cost/Share $44.31 Unrealized @ Report Date +2.1%
CW CURTISS WRIGHT CORP 0.1%
Value $65.23M Shares 355,180 Share Price $183.66 * Est. Cost/Share $144.48 Unrealized @ Report Date +17.1%
WDAY WORKDAY INC 0.1%
Value $64.99M Shares 287,700 Share Price $225.89 * Est. Cost/Share $194.42 Unrealized @ Report Date +3.0%
PPG PPG INDS INC 0.1%
Value $64.96M Shares 438,041 Share Price $148.30 * Est. Cost/Share $121.77 Unrealized @ Report Date +8.1%
— NEXTERA ENERGY INC 0.1%
Value $64.73M Shares 1,429,143 Share Price $45.29 Est. Cost/Share $46.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $64.56M Shares 1,353,516 Share Price $47.70 * Est. Cost/Share $34.00 Unrealized @ Report Date +28.3%
EVRG EVERGY INC 0.1%
Value $64.45M Shares 1,103,194 Share Price $58.42 * Est. Cost/Share $51.32 Unrealized @ Report Date +5.0%
CBZ CBIZ INC 0.1%
Value $64.42M Shares 1,209,106 Share Price $53.28 * Est. Cost/Share $38.36 Unrealized @ Report Date +34.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $64.37M Shares 655,605 Share Price $98.19 Est. Cost/Share $120.67 Unrealized @ Report Date -20.0%
VTI VANGUARD INDEX FDS 0.1%
Value $64M Shares 290,551 Share Price $220.28 Est. Cost/Share $201.15 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $63.61M Shares 1,648,718 Share Price $38.58 * Est. Cost/Share $18.34 Unrealized @ Report Date +85.1%
FDX FEDEX CORP 0.1%
Value $63.41M Shares 255,800 Share Price $247.90 * Est. Cost/Share $185.90 Unrealized @ Report Date +16.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $63.32M Shares 2,643,849 Share Price $23.95 * Est. Cost/Share $21.85 Unrealized @ Report Date -7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $63.27M Shares 965,470 Share Price $65.53 * Est. Cost/Share $29.13 Unrealized @ Report Date +108.0%
AFL AFLAC INC 0.1%
Value $63.17M Shares 904,943 Share Price $69.80 * Est. Cost/Share $43.29 Unrealized @ Report Date +46.0%
HSY HERSHEY CO 0.1%
Value $63.02M Shares 252,366 Share Price $249.70 * Est. Cost/Share $154.68 Unrealized @ Report Date +57.4%
— PIONEER NAT RES CO 0.1%
Value $62.75M Shares 302,887 Share Price $207.18 Est. Cost/Share $175.48 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $62.62M Shares 403,942 Share Price $155.01 * Est. Cost/Share $143.20 Unrealized @ Report Date +15.2%
RNST RENASANT CORP 0.1%
Value $62.58M Shares 2,395,028 Share Price $26.13 * Est. Cost/Share $28.19 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.1%
Value $62.39M Shares 816,573 Share Price $76.40 * Est. Cost/Share $59.50 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC 0.1%
Value $62.22M Shares 556,151 Share Price $111.87 * Est. Cost/Share $84.85 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.1%
Value $62.18M Shares 361,095 Share Price $172.21 * Est. Cost/Share $118.38 Unrealized @ Report Date +42.0%
TJX TJX COS INC NEW 0.1%
Value $61.89M Shares 729,895 Share Price $84.79 * Est. Cost/Share $59.95 Unrealized @ Report Date +27.0%
NEM NEWMONT CORP 0.1%
Value $61.86M Shares 1,450,137 Share Price $42.66 Est. Cost/Share $45.51 Unrealized @ Report Date -6.8%
EME EMCOR GROUP INC 0.1%
Value $61.33M Shares 331,917 Share Price $184.78 * Est. Cost/Share $52.94 Unrealized @ Report Date +213.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $61.15M Shares 163,417 Share Price $374.20 * Est. Cost/Share $189.08 Unrealized @ Report Date +74.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $61.07M Shares 823,376 Share Price $74.17 Est. Cost/Share $69.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $61M Shares 1,551,876 Share Price $39.31 * Est. Cost/Share $29.08 Unrealized @ Report Date -5.9%
ABM ABM INDS INC 0.1%
Value $60.84M Shares 1,426,379 Share Price $42.65 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.0%
MTH MERITAGE HOMES CORP 0.1%
Value $60.65M Shares 426,313 Share Price $142.27 * Est. Cost/Share $45.66 Unrealized @ Report Date +37.5%
— FORD MTR CO DEL 0.1%
Value $60.64M Shares 55,418,000 Share Price $1.09 Est. Cost/Share $1.15 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $60.46M Shares 1,923,557 Share Price $31.43 * Est. Cost/Share $20.55 Unrealized @ Report Date +34.3%
IEF ISHARES TR 0.1%
Value $60.45M Shares 625,797 Share Price $96.60 Est. Cost/Share $111.89 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $60.4M Shares 518,008 Share Price $116.60 * Est. Cost/Share $74.59 Unrealized @ Report Date +47.4%
ASIX ADVANSIX INC 0.1%
Value $60.14M Shares 1,719,208 Share Price $34.98 * Est. Cost/Share $35.65 Unrealized @ Report Date -5.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $59.79M Shares 310,731 Share Price $192.43 * Est. Cost/Share $116.66 Unrealized @ Report Date +45.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $59.57M Shares 263,570 Share Price $226.03 * Est. Cost/Share $141.12 Unrealized @ Report Date +46.4%
MRCY MERCURY SYS INC 0.1%
Value $59.52M Shares 1,720,615 Share Price $34.59 * Est. Cost/Share $55.44 Unrealized @ Report Date -23.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.25M Shares 156,540 Share Price $378.50 * Est. Cost/Share $289.23 Unrealized @ Report Date +27.6%
IMTM ISHARES TR 0.1%
Value $59.23M Shares 1,784,114 Share Price $33.20 Est. Cost/Share $33.52 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $58.48M Shares 646,921 Share Price $90.40 * Est. Cost/Share $68.48 Unrealized @ Report Date +27.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $58.23M Shares 107,781 Share Price $540.23 * Est. Cost/Share $198.63 Unrealized @ Report Date +134.2%
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $58.19M Shares 53,047,000 Share Price $1.10 Est. Cost/Share $1.04 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $58.16M Shares 242,346 Share Price $240.00 * Est. Cost/Share $140.11 Unrealized @ Report Date +49.0%
SCSC SCANSOURCE INC 0.1%
Value $58.14M Shares 1,966,963 Share Price $29.56 * Est. Cost/Share $30.79 Unrealized @ Report Date -6.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $57.99M Shares 494,107 Share Price $117.37 * Est. Cost/Share $107.92 Unrealized @ Report Date +3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $57.83M Shares 2,406,413 Share Price $24.03 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $57.73M Shares 26,990 Share Price $2139.00 * Est. Cost/Share $19.19 Unrealized @ Report Date +106.1%
SNOW SNOWFLAKE INC 0.1%
Value $57.25M Shares 325,324 Share Price $175.98 * Est. Cost/Share $161.94 Unrealized @ Report Date +0.4%
LKQ LKQ CORP 0.1%
Value $57.23M Shares 982,179 Share Price $58.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +48.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $57.2M Shares 2,127,011 Share Price $26.89 * Est. Cost/Share $14.61 Unrealized @ Report Date +50.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $56.98M Shares 902,879 Share Price $63.11 Est. Cost/Share $57.84 Unrealized @ Report Date +9.7%
HUM HUMANA INC 0.1%
Value $56.55M Shares 126,463 Share Price $447.13 * Est. Cost/Share $321.26 Unrealized @ Report Date +51.9%
— DISCOVER FINL SVCS 0.1%
Value $55.99M Shares 479,152 Share Price $116.85 Est. Cost/Share $92.80 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $55.88M Shares 1,151,734 Share Price $48.52 Est. Cost/Share $34.29 Unrealized @ Report Date +39.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $55.72M Shares 77,544 Share Price $718.54 * Est. Cost/Share $486.63 Unrealized @ Report Date +57.6%
PLXS PLEXUS CORP 0.1%
Value $55.68M Shares 566,791 Share Price $98.24 * Est. Cost/Share $70.24 Unrealized @ Report Date +30.5%
PDD PDD HOLDINGS INC 0.1%
Value $55.05M Shares 796,160 Share Price $69.14 Est. Cost/Share $68.80 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $54.95M Shares 571,929 Share Price $96.07 Est. Cost/Share $60.87 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $54.56M Shares 374,756 Share Price $145.59 * Est. Cost/Share $60.54 Unrealized @ Report Date +13.6%
KHC KRAFT HEINZ CO 0.1%
Value $53.97M Shares 1,520,177 Share Price $35.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.9%
FORM FORMFACTOR INC 0.1%
Value $53.74M Shares 1,570,509 Share Price $34.22 * Est. Cost/Share $33.93 Unrealized @ Report Date -11.9%
TGT TARGET CORP 0.1%
Value $53.63M Shares 406,608 Share Price $131.90 * Est. Cost/Share $93.25 Unrealized @ Report Date +44.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $53.56M Shares 802,565 Share Price $66.73 Est. Cost/Share $97.45 Unrealized @ Report Date -30.2%
LIVN LIVANOVA PLC 0.1%
Value $53.46M Shares 1,039,451 Share Price $51.43 * Est. Cost/Share $63.67 Unrealized @ Report Date -26.3%
LNWO LIGHT & WONDER INC 0.1%
Value $53.31M Shares 775,376 Share Price $68.76 * Est. Cost/Share $56.78 Unrealized @ Report Date +9.4%
IEI ISHARES TR 0.1%
Value $53.23M Shares 461,804 Share Price $115.26 Est. Cost/Share $114.91 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $53.11M Shares 414,368 Share Price $128.16 * Est. Cost/Share $164.46 Unrealized @ Report Date -28.9%
WFC WELLS FARGO CO NEW 0.1%
Value $53.1M Shares 1,244,236 Share Price $42.68 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.1%
Value $52.66M Shares 417,434 Share Price $126.15 * Est. Cost/Share $105.11 Unrealized @ Report Date +12.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $52.19M Shares 801,995 Share Price $65.08 Est. Cost/Share $49.32 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $52.09M Shares 326,001 Share Price $159.79 * Est. Cost/Share $114.98 Unrealized @ Report Date +11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $52.09M Shares 641,191 Share Price $81.24 * Est. Cost/Share $72.99 Unrealized @ Report Date +8.9%
FLR FLUOR CORP NEW 0.1%
Value $51.93M Shares 1,754,362 Share Price $29.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.0%
DIOD DIODES INC 0.1%
Value $51.89M Shares 560,991 Share Price $92.49 * Est. Cost/Share $70.98 Unrealized @ Report Date +24.2%
GWW GRAINGER W W INC 0.1%
Value $51.43M Shares 65,215 Share Price $788.59 * Est. Cost/Share $339.30 Unrealized @ Report Date +98.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $51.36M Shares 786,725 Share Price $65.28 * Est. Cost/Share $56.11 Unrealized @ Report Date +5.8%
— PARSONS CORP DEL 0.1%
Value $51.34M Shares 44,796,000 Share Price $1.15 Est. Cost/Share $1.02 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $51.2M Shares 690,050 Share Price $74.20 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $51.17M Shares 571,106 Share Price $89.59 * Est. Cost/Share $54.97 Unrealized @ Report Date +34.3%
TTD THE TRADE DESK INC 0.1%
Value $51.02M Shares 660,713 Share Price $77.22 * Est. Cost/Share $60.88 Unrealized @ Report Date +11.1%
— BARRICK GOLD CORP 0.1%
Value $50.82M Shares 3,002,002 Share Price $16.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $50.81M Shares 166,550 Share Price $305.09 * Est. Cost/Share $209.22 Unrealized @ Report Date +34.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $50.44M Shares 1,226,299 Share Price $41.13 * Est. Cost/Share $56.45 Unrealized @ Report Date -14.7%
FIVE FIVE BELOW INC 0.1%
Value $50.41M Shares 256,504 Share Price $196.54 Est. Cost/Share $185.55 Unrealized @ Report Date +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $50.11M Shares 1,392,027 Share Price $36.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +2.1%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $50.02M Shares 1,229,518 Share Price $40.68 Est. Cost/Share $31.83 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $49.95M Shares 509,925 Share Price $97.95 Est. Cost/Share $110.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $49.52M Shares 19,861 Share Price $2493.36 * Est. Cost/Share $997.42 Unrealized @ Report Date +155.7%
AIR AAR CORP 0.1%
Value $49.42M Shares 855,616 Share Price $57.76 * Est. Cost/Share $41.01 Unrealized @ Report Date +31.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $49.34M Shares 391,720 Share Price $125.95 * Est. Cost/Share $118.89 Unrealized @ Report Date -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $48.91M Shares 3,536,356 Share Price $13.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $48.84M Shares 224,635 Share Price $217.43 * Est. Cost/Share $133.94 Unrealized @ Report Date +49.5%
— PATTERSON COS INC 0.1%
Value $48.6M Shares 1,461,302 Share Price $33.26 Est. Cost/Share $24.02 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $48.58M Shares 3,411,359 Share Price $14.24 Est. Cost/Share $11.49 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $48.48M Shares 197,038 Share Price $246.05 * Est. Cost/Share $124.58 Unrealized @ Report Date +71.6%
MTG MGIC INVT CORP WIS 0.1%
Value $48.47M Shares 3,069,809 Share Price $15.79 * Est. Cost/Share $12.88 Unrealized @ Report Date +15.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $48.36M Shares 1,517,998 Share Price $31.86 * Est. Cost/Share $10.80 Unrealized @ Report Date +37.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $48.03M Shares 1,068,293 Share Price $44.96 Est. Cost/Share $40.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $47.76M Shares 393,722 Share Price $121.30 * Est. Cost/Share $108.67 Unrealized @ Report Date -0.0%
NXT NEXTRACKER INC 0.1%
Value $47.75M Shares 1,199,465 Share Price $39.81 * Est. Cost/Share $34.35 Unrealized @ Report Date +6.7%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $47.59M Shares 2,553,137 Share Price $18.64 Est. Cost/Share $20.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $47.49M Shares 1,437,494 Share Price $33.04 * Est. Cost/Share $40.39 Unrealized @ Report Date -29.7%
UGI UGI CORP NEW 0.1%
Value $47.36M Shares 1,756,013 Share Price $26.97 * Est. Cost/Share $39.00 Unrealized @ Report Date -22.2%
BX BLACKSTONE INC 0.1%
Value $47.23M Shares 507,992 Share Price $92.97 * Est. Cost/Share $73.92 Unrealized @ Report Date +8.4%
OI O-I GLASS INC 0.1%
Value $47.19M Shares 2,212,610 Share Price $21.33 Est. Cost/Share $14.31 Unrealized @ Report Date +50.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $47.09M Shares 497,915 Share Price $94.58 * Est. Cost/Share $44.95 Unrealized @ Report Date +84.0%
— HESS CORP 0.1%
Value $46.7M Shares 343,487 Share Price $135.95 Est. Cost/Share $73.20 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $46.44M Shares 1,727,769 Share Price $26.88 * Est. Cost/Share $45.02 Unrealized @ Report Date -50.6%
CF CF INDS HLDGS INC 0.1%
Value $46.39M Shares 668,247 Share Price $69.42 * Est. Cost/Share $51.40 Unrealized @ Report Date +27.5%
GPRE GREEN PLAINS INC 0.1%
Value $46.11M Shares 1,430,056 Share Price $32.24 Est. Cost/Share $25.64 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.1%
Value $45.95M Shares 998,002 Share Price $46.04 * Est. Cost/Share $51.55 Unrealized @ Report Date -17.1%
SHY ISHARES TR 0.1%
Value $45.9M Shares 566,046 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $45.73M Shares 336,216 Share Price $136.00 * Est. Cost/Share $50.56 Unrealized @ Report Date +120.0%
HYLB DBX ETF TR 0.0%
Value $45.45M Shares 1,317,275 Share Price $34.50 Est. Cost/Share $38.47 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $45.35M Shares 939,652 Share Price $48.26 Est. Cost/Share $58.94 Unrealized @ Report Date -17.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $45.26M Shares 225,085 Share Price $201.09 Est. Cost/Share $177.12 Unrealized @ Report Date +14.5%
— SITE CTRS CORP 0.0%
Value $45.18M Shares 3,417,834 Share Price $13.22 Est. Cost/Share $11.17 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $44.81M Shares 263,877 Share Price $169.81 Est. Cost/Share $143.68 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $44.72M Shares 870,183 Share Price $51.39 * Est. Cost/Share $23.36 Unrealized @ Report Date +114.0%
CB CHUBB LIMITED 0.0%
Value $44.72M Shares 232,227 Share Price $192.56 Est. Cost/Share $178.27 Unrealized @ Report Date +6.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $44.7M Shares 644,346 Share Price $69.37 * Est. Cost/Share $47.23 Unrealized @ Report Date +18.2%
TEX TEREX CORP NEW 0.0%
Value $44.69M Shares 746,991 Share Price $59.83 * Est. Cost/Share $50.23 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $44.51M Shares 206,857 Share Price $215.15 * Est. Cost/Share $166.81 Unrealized @ Report Date +22.6%
GL GLOBE LIFE INC 0.0%
Value $44.07M Shares 402,016 Share Price $109.62 * Est. Cost/Share $95.02 Unrealized @ Report Date +10.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $44.06M Shares 175,484 Share Price $251.08 Est. Cost/Share $263.68 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $43.87M Shares 646,050 Share Price $67.91 * Est. Cost/Share $58.23 Unrealized @ Report Date +12.6%
— NEXTERA ENERGY INC 0.0%
Value $43.81M Shares 893,546 Share Price $49.03 Est. Cost/Share $48.62 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $43.74M Shares 972,225 Share Price $44.99 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.9%
MAS MASCO CORP 0.0%
Value $43.15M Shares 752,007 Share Price $57.38 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $43.08M Shares 91,536 Share Price $470.60 * Est. Cost/Share $374.35 Unrealized @ Report Date +30.9%
O REALTY INCOME CORP 0.0%
Value $42.98M Shares 718,896 Share Price $59.79 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $42.92M Shares 387,261 Share Price $110.84 Est. Cost/Share $80.08 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $42.9M Shares 278,918 Share Price $153.80 * Est. Cost/Share $104.76 Unrealized @ Report Date +18.9%
ENTG ENTEGRIS INC 0.0%
Value $42.89M Shares 386,995 Share Price $110.82 * Est. Cost/Share $78.23 Unrealized @ Report Date +15.3%
STIP ISHARES TR 0.0%
Value $42.82M Shares 438,724 Share Price $97.60 Est. Cost/Share $97.13 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $42.62M Shares 896,518 Share Price $47.54 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.2%
TDC TERADATA CORP DEL 0.0%
Value $42.59M Shares 797,426 Share Price $53.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41.95M Shares 615,622 Share Price $68.14 * Est. Cost/Share $41.23 Unrealized @ Report Date +42.3%
MATX MATSON INC 0.0%
Value $41.92M Shares 539,337 Share Price $77.73 * Est. Cost/Share $66.11 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.0%
Value $41.86M Shares 225,924 Share Price $185.29 * Est. Cost/Share $167.15 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41.66M Shares 696,887 Share Price $59.78 * Est. Cost/Share $49.57 Unrealized @ Report Date -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.44M Shares 697,337 Share Price $59.43 Est. Cost/Share $56.65 Unrealized @ Report Date +5.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $41.21M Shares 488,819 Share Price $84.30 Est. Cost/Share $60.20 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $40.91M Shares 1,069,899 Share Price $38.24 * Est. Cost/Share $28.41 Unrealized @ Report Date +0.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $40.71M Shares 1,602,074 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $40.54M Shares 529,148 Share Price $76.62 * Est. Cost/Share $47.76 Unrealized @ Report Date +34.8%
KR KROGER CO 0.0%
Value $40.52M Shares 862,188 Share Price $47.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +29.8%
GE GENERAL ELECTRIC CO 0.0%
Value $40.49M Shares 368,562 Share Price $109.85 * Est. Cost/Share $60.77 Unrealized @ Report Date +31.3%
SF STIFEL FINL CORP 0.0%
Value $40.42M Shares 677,401 Share Price $59.67 * Est. Cost/Share $35.81 Unrealized @ Report Date +55.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $40.41M Shares 617,446 Share Price $65.44 Est. Cost/Share $66.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $40.35M Shares 164,605 Share Price $245.16 * Est. Cost/Share $158.30 Unrealized @ Report Date +34.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.2M Shares 167,199 Share Price $240.42 * Est. Cost/Share $101.59 Unrealized @ Report Date +107.0%
JBL JABIL INC 0.0%
Value $40.18M Shares 372,265 Share Price $107.93 * Est. Cost/Share $51.18 Unrealized @ Report Date +71.0%
BA BOEING CO 0.0%
Value $40.04M Shares 189,642 Share Price $211.16 Est. Cost/Share $326.98 Unrealized @ Report Date -36.5%
M MACYS INC 0.0%
Value $39.99M Shares 2,491,507 Share Price $16.05 Est. Cost/Share $18.38 Unrealized @ Report Date -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $39.77M Shares 3,738,038 Share Price $10.64 Est. Cost/Share $11.24 Unrealized @ Report Date -4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $39.49M Shares 971,519 Share Price $40.65 * Est. Cost/Share $35.14 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.0%
Value $39.45M Shares 233,121 Share Price $169.23 * Est. Cost/Share $105.19 Unrealized @ Report Date +43.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $39.39M Shares 178,161 Share Price $221.10 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $39.18M Shares 169,071 Share Price $231.76 Est. Cost/Share $260.66 Unrealized @ Report Date -12.6%
EQIX EQUINIX INC 0.0%
Value $39.04M Shares 49,805 Share Price $783.94 * Est. Cost/Share $523.60 Unrealized @ Report Date +32.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $39M Shares 36,517,000 Share Price $1.07 Est. Cost/Share $1.12 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $38.97M Shares 506,420 Share Price $76.95 * Est. Cost/Share $57.63 Unrealized @ Report Date +24.9%
HCA HCA HEALTHCARE INC 0.0%
Value $38.69M Shares 127,499 Share Price $303.48 * Est. Cost/Share $154.03 Unrealized @ Report Date +76.6%
R RYDER SYS INC 0.0%
Value $38.58M Shares 455,024 Share Price $84.79 * Est. Cost/Share $89.17 Unrealized @ Report Date -7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38.49M Shares 204,664 Share Price $188.08 * Est. Cost/Share $96.34 Unrealized @ Report Date +76.9%
CNK CINEMARK HLDGS INC 0.0%
Value $38.48M Shares 2,332,185 Share Price $16.50 Est. Cost/Share $14.83 Unrealized @ Report Date +10.7%
MOG/A MOOG INC 0.0%
Value $38.32M Shares 353,373 Share Price $108.43 * Est. Cost/Share $93.98 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.0%
Value $38.26M Shares 193,492 Share Price $197.73 * Est. Cost/Share $134.71 Unrealized @ Report Date +35.4%
INVH INVITATION HOMES INC 0.0%
Value $38.26M Shares 1,112,093 Share Price $34.40 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $38.1M Shares 6,457,740 Share Price $5.90 Est. Cost/Share $5.08 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $38M Shares 384,654 Share Price $98.80 * Est. Cost/Share $85.49 Unrealized @ Report Date +3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $37.93M Shares 1,822,880 Share Price $20.81 Est. Cost/Share $24.25 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $37.78M Shares 444,666 Share Price $84.97 Est. Cost/Share $59.43 Unrealized @ Report Date +41.3%
LEN LENNAR CORP 0.0%
Value $37.58M Shares 299,917 Share Price $125.31 * Est. Cost/Share $73.06 Unrealized @ Report Date +44.0%
EL LAUDER ESTEE COS INC 0.0%
Value $37.54M Shares 191,135 Share Price $196.38 * Est. Cost/Share $203.24 Unrealized @ Report Date -0.8%
— WNS HLDGS LTD 0.0%
Value $37.36M Shares 506,773 Share Price $73.72 Est. Cost/Share $67.44 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $37.36M Shares 4,820,478 Share Price $7.75 * Est. Cost/Share $11.58 Unrealized @ Report Date -31.3%
— SYNOVUS FINL CORP 0.0%
Value $37.3M Shares 1,232,904 Share Price $30.25 Est. Cost/Share $36.49 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $37.28M Shares 269,461 Share Price $138.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +130.1%
STLD STEEL DYNAMICS INC 0.0%
Value $37.24M Shares 341,852 Share Price $108.93 * Est. Cost/Share $45.57 Unrealized @ Report Date +114.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $37.22M Shares 411,935 Share Price $90.35 * Est. Cost/Share $63.08 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $37.19M Shares 214,457 Share Price $173.42 * Est. Cost/Share $114.09 Unrealized @ Report Date +39.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.14M Shares 703,518 Share Price $52.79 * Est. Cost/Share $51.35 Unrealized @ Report Date -8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $37.07M Shares 1,406,994 Share Price $26.35 Est. Cost/Share $24.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $37.01M Shares 128,422 Share Price $288.19 * Est. Cost/Share $139.37 Unrealized @ Report Date +73.4%
WMB WILLIAMS COS INC 0.0%
Value $36.92M Shares 1,131,536 Share Price $32.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.0%
Value $36.86M Shares 404,127 Share Price $91.21 * Est. Cost/Share $26.27 Unrealized @ Report Date +57.8%
F FORD MTR CO DEL 0.0%
Value $36.56M Shares 2,416,363 Share Price $15.13 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.54M Shares 636,126 Share Price $57.44 Est. Cost/Share $41.50 Unrealized @ Report Date +37.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.53M Shares 400,957 Share Price $91.10 * Est. Cost/Share $32.78 Unrealized @ Report Date +163.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36.45M Shares 1,169,326 Share Price $31.17 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $36.42M Shares 1,072,894 Share Price $33.95 * Est. Cost/Share $42.06 Unrealized @ Report Date -17.4%
— TRITON INTL LTD 0.0%
Value $36.34M Shares 436,468 Share Price $83.26 Est. Cost/Share $50.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $36.32M Shares 111,878 Share Price $324.64 * Est. Cost/Share $91.73 Unrealized @ Report Date +211.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.13M Shares 136,058 Share Price $265.52 * Est. Cost/Share $233.88 Unrealized @ Report Date -1.6%
FE FIRSTENERGY CORP 0.0%
Value $36.12M Shares 929,006 Share Price $38.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +7.2%
ADSK AUTODESK INC 0.0%
Value $35.99M Shares 175,908 Share Price $204.61 * Est. Cost/Share $227.59 Unrealized @ Report Date -12.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35.87M Shares 292,276 Share Price $122.72 * Est. Cost/Share $138.94 Unrealized @ Report Date -6.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35.32M Shares 192,280 Share Price $183.69 * Est. Cost/Share $121.10 Unrealized @ Report Date +39.5%
— NRG ENERGY INC 0.0%
Value $35.28M Shares 33,419,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $35.17M Shares 102,715 Share Price $342.41 * Est. Cost/Share $163.17 Unrealized @ Report Date +77.3%
HELE HELEN OF TROY LTD 0.0%
Value $34.82M Shares 322,349 Share Price $108.02 * Est. Cost/Share $137.42 Unrealized @ Report Date -30.3%
GIS GENERAL MLS INC 0.0%
Value $34.74M Shares 452,925 Share Price $76.70 Est. Cost/Share $53.53 Unrealized @ Report Date +44.8%
— KELLOGG CO 0.0%
Value $34.73M Shares 515,236 Share Price $67.40 * Est. Cost/Share $50.59 Unrealized @ Report Date +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $34.68M Shares 304,534 Share Price $113.87 * Est. Cost/Share $98.74 Unrealized @ Report Date -8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34.59M Shares 456,049 Share Price $75.84 * Est. Cost/Share $51.96 Unrealized @ Report Date +26.0%
— BLACKROCK INC 0.0%
Value $34.29M Shares 49,607 Share Price $691.14 Est. Cost/Share $571.90 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $34.26M Shares 4,188,160 Share Price $8.18 Est. Cost/Share $19.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34.23M Shares 176,482 Share Price $193.94 * Est. Cost/Share $199.59 Unrealized @ Report Date -10.8%
SPT SPROUT SOCIAL INC 0.0%
Value $34.17M Shares 740,339 Share Price $46.16 * Est. Cost/Share $63.10 Unrealized @ Report Date -24.6%
WAB WABTEC 0.0%
Value $34.14M Shares 311,320 Share Price $109.67 * Est. Cost/Share $74.27 Unrealized @ Report Date +31.8%
ASGN ASGN INC 0.0%
Value $34.04M Shares 450,045 Share Price $75.63 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $34.02M Shares 1,008,845 Share Price $33.72 * Est. Cost/Share $27.85 Unrealized @ Report Date +12.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.73M Shares 1,102,060 Share Price $30.61 * Est. Cost/Share $35.58 Unrealized @ Report Date -17.9%
PERI PERION NETWORK LTD 0.0%
Value $33.58M Shares 1,094,728 Share Price $30.67 * Est. Cost/Share $20.20 Unrealized @ Report Date +70.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33.55M Shares 193,176 Share Price $173.66 * Est. Cost/Share $128.85 Unrealized @ Report Date +30.2%
SANM SANMINA CORPORATION 0.0%
Value $33.45M Shares 554,979 Share Price $60.27 * Est. Cost/Share $44.23 Unrealized @ Report Date +23.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $33.44M Shares 7,340,000 Share Price $4.56 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $33.36M Shares 116,875 Share Price $285.41 Est. Cost/Share $180.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $33.33M Shares 1,935,709 Share Price $17.22 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.3%
AON AON PLC 0.0%
Value $33.29M Shares 96,450 Share Price $345.20 * Est. Cost/Share $251.22 Unrealized @ Report Date +26.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $33.26M Shares 1,002,200 Share Price $33.19 Est. Cost/Share $30.73 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $33.26M Shares 341,580 Share Price $97.37 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.7%
MOD MODINE MFG CO 0.0%
Value $33.13M Shares 1,003,455 Share Price $33.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +9.1%
ENSG ENSIGN GROUP INC 0.0%
Value $33.08M Shares 346,518 Share Price $95.46 Est. Cost/Share $78.82 Unrealized @ Report Date +18.8%
BC BRUNSWICK CORP 0.0%
Value $32.98M Shares 380,638 Share Price $86.64 * Est. Cost/Share $59.58 Unrealized @ Report Date +28.8%
TOST TOAST INC 0.0%
Value $32.96M Shares 1,460,475 Share Price $22.57 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32.76M Shares 301,865 Share Price $108.51 * Est. Cost/Share $96.42 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.0%
Value $32.75M Shares 269,106 Share Price $121.69 * Est. Cost/Share $54.56 Unrealized @ Report Date +95.4%
EIX EDISON INTL 0.0%
Value $32.7M Shares 470,793 Share Price $69.45 * Est. Cost/Share $50.99 Unrealized @ Report Date +22.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32.34M Shares 3,051,064 Share Price $10.60 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32.26M Shares 521,403 Share Price $61.87 * Est. Cost/Share $64.44 Unrealized @ Report Date -12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.08M Shares 167,737 Share Price $191.26 * Est. Cost/Share $144.36 Unrealized @ Report Date +19.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $32.03M Shares 1,234,459 Share Price $25.95 * Est. Cost/Share $32.30 Unrealized @ Report Date -22.1%
AA ALCOA CORP 0.0%
Value $31.88M Shares 939,638 Share Price $33.93 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.88M Shares 263,164 Share Price $121.13 * Est. Cost/Share $90.14 Unrealized @ Report Date +22.0%
— NORDSTROM INC 0.0%
Value $31.85M Shares 1,555,694 Share Price $20.47 Est. Cost/Share $19.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31.73M Shares 654,763 Share Price $48.46 Est. Cost/Share $44.45 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.68M Shares 86,221 Share Price $367.37 * Est. Cost/Share $414.30 Unrealized @ Report Date -17.6%
AME AMETEK INC 0.0%
Value $31.43M Shares 194,129 Share Price $161.88 * Est. Cost/Share $84.57 Unrealized @ Report Date +69.7%
MUR MURPHY OIL CORP 0.0%
Value $31.33M Shares 818,118 Share Price $38.30 * Est. Cost/Share $32.57 Unrealized @ Report Date +1.6%
— ABCAM PLC 0.0%
Value $31.33M Shares 1,280,393 Share Price $24.47 Est. Cost/Share $15.49 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $31.33M Shares 265,572 Share Price $117.97 * Est. Cost/Share $114.59 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.0%
Value $31.26M Shares 109,759 Share Price $284.85 * Est. Cost/Share $252.64 Unrealized @ Report Date +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31.26M Shares 499,215 Share Price $62.61 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.6%
— EQUITY COMWLTH 0.0%
Value $31.22M Shares 1,541,048 Share Price $20.26 Est. Cost/Share $24.53 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $31.15M Shares 549,640 Share Price $56.68 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $31.08M Shares 352,239 Share Price $88.24 * Est. Cost/Share $80.49 Unrealized @ Report Date +4.4%
CPA COPA HOLDINGS SA 0.0%
Value $30.71M Shares 277,712 Share Price $110.58 * Est. Cost/Share $81.64 Unrealized @ Report Date +5.7%
PPL PPL CORP 0.0%
Value $30.69M Shares 1,160,010 Share Price $26.46 * Est. Cost/Share $24.63 Unrealized @ Report Date +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.68M Shares 838,580 Share Price $36.59 Est. Cost/Share $33.00 Unrealized @ Report Date +11.5%
URI UNITED RENTALS INC 0.0%
Value $30.65M Shares 68,829 Share Price $445.37 * Est. Cost/Share $253.38 Unrealized @ Report Date +42.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.61M Shares 389,962 Share Price $78.49 Est. Cost/Share $74.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30.59M Shares 343,623 Share Price $89.01 * Est. Cost/Share $57.63 Unrealized @ Report Date +39.9%
SMTC SEMTECH CORP 0.0%
Value $30.5M Shares 1,197,956 Share Price $25.46 * Est. Cost/Share $23.08 Unrealized @ Report Date -6.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $30.43M Shares 1,471,516 Share Price $20.68 Est. Cost/Share $27.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $30.42M Shares 37,591 Share Price $809.21 * Est. Cost/Share $334.58 Unrealized @ Report Date +124.1%
MRNA MODERNA INC 0.0%
Value $30.33M Shares 249,626 Share Price $121.50 * Est. Cost/Share $122.58 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.29M Shares 522,898 Share Price $57.93 * Est. Cost/Share $56.96 Unrealized @ Report Date +8.2%
— DENBURY INC 0.0%
Value $30.2M Shares 350,106 Share Price $86.26 Est. Cost/Share $86.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $30.1M Shares 518,131 Share Price $58.10 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.4%
D DOMINION ENERGY INC 0.0%
Value $29.99M Shares 579,101 Share Price $51.79 * Est. Cost/Share $63.20 Unrealized @ Report Date -24.7%
EVH EVOLENT HEALTH INC 0.0%
Value $29.77M Shares 982,450 Share Price $30.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $29.68M Shares 645,347 Share Price $45.99 Est. Cost/Share $49.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $29.63M Shares 310,619 Share Price $95.38 * Est. Cost/Share $73.56 Unrealized @ Report Date +20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $29.41M Shares 315,127 Share Price $93.33 Est. Cost/Share $85.09 Unrealized @ Report Date +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value $29.4M Shares 734,910 Share Price $40.00 Est. Cost/Share $40.36 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $29.36M Shares 234,616 Share Price $125.14 * Est. Cost/Share $61.66 Unrealized @ Report Date -7.6%
ECVT ECOVYST INC 0.0%
Value $29.23M Shares 2,550,668 Share Price $11.46 * Est. Cost/Share $10.38 Unrealized @ Report Date +4.8%
— JUNIPER NETWORKS INC 0.0%
Value $29.21M Shares 932,344 Share Price $31.33 Est. Cost/Share $26.32 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $29.2M Shares 554,479 Share Price $52.66 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.1%
UA UNDER ARMOUR INC 0.0%
Value $29M Shares 4,322,626 Share Price $6.71 * Est. Cost/Share $8.87 Unrealized @ Report Date -17.3%
ES EVERSOURCE ENERGY 0.0%
Value $28.81M Shares 406,287 Share Price $70.92 * Est. Cost/Share $69.51 Unrealized @ Report Date -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $28.8M Shares 614,918 Share Price $46.83 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.67M Shares 62,892 Share Price $455.80 * Est. Cost/Share $327.74 Unrealized @ Report Date +32.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28.64M Shares 359,635 Share Price $79.64 * Est. Cost/Share $63.20 Unrealized @ Report Date +14.4%
GM GENERAL MTRS CO 0.0%
Value $28.5M Shares 738,991 Share Price $38.56 * Est. Cost/Share $35.42 Unrealized @ Report Date -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28.48M Shares 150,456 Share Price $189.27 * Est. Cost/Share $162.56 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.39M Shares 377,097 Share Price $75.28 Est. Cost/Share $65.69 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $28.32M Shares 107,250 Share Price $264.01 * Est. Cost/Share $222.71 Unrealized @ Report Date +8.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.3M Shares 245,089 Share Price $115.48 * Est. Cost/Share $95.87 Unrealized @ Report Date -1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $28.22M Shares 863,397 Share Price $32.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28.18M Shares 123,805 Share Price $227.60 * Est. Cost/Share $193.21 Unrealized @ Report Date +1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28.16M Shares 701,472 Share Price $40.14 * Est. Cost/Share $45.39 Unrealized @ Report Date -18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28.14M Shares 153,480 Share Price $183.33 * Est. Cost/Share $64.06 Unrealized @ Report Date +124.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28.13M Shares 375,758 Share Price $74.85 * Est. Cost/Share $44.55 Unrealized @ Report Date +54.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $28.12M Shares 5,845,764 Share Price $4.81 * Est. Cost/Share $6.12 Unrealized @ Report Date -18.3%
FDS FACTSET RESH SYS INC 0.0%
Value $28.07M Shares 70,072 Share Price $400.65 * Est. Cost/Share $344.19 Unrealized @ Report Date +14.1%
SLB SCHLUMBERGER LTD 0.0%
Value $28.04M Shares 570,936 Share Price $49.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +33.1%
NTGR NETGEAR INC 0.0%
Value $28.02M Shares 1,978,520 Share Price $14.16 * Est. Cost/Share $31.47 Unrealized @ Report Date -52.0%
— PHYSICIANS RLTY TR 0.0%
Value $27.79M Shares 1,986,345 Share Price $13.99 Est. Cost/Share $16.20 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $27.78M Shares 2,008,458 Share Price $13.83 Est. Cost/Share $7.71 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $27.72M Shares 2,030,810 Share Price $13.65 * Est. Cost/Share $9.87 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.0%
Value $27.71M Shares 471,684 Share Price $58.75 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $27.69M Shares 174,084 Share Price $159.04 * Est. Cost/Share $141.74 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $27.68M Shares 213,413 Share Price $129.70 * Est. Cost/Share $105.37 Unrealized @ Report Date +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $27.68M Shares 188,453 Share Price $146.87 * Est. Cost/Share $196.18 Unrealized @ Report Date -29.0%
— AZEK CO INC 0.0%
Value $27.66M Shares 913,332 Share Price $30.29 Est. Cost/Share $30.35 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.63M Shares 168,286 Share Price $164.20 * Est. Cost/Share $122.87 Unrealized @ Report Date +19.8%
DLTR DOLLAR TREE INC 0.0%
Value $27.41M Shares 191,012 Share Price $143.50 * Est. Cost/Share $139.19 Unrealized @ Report Date +5.7%
— LIVENT CORP 0.0%
Value $27.34M Shares 996,826 Share Price $27.43 Est. Cost/Share $18.23 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $27.33M Shares 880,397 Share Price $31.04 * Est. Cost/Share $25.47 Unrealized @ Report Date +17.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.18M Shares 852,347 Share Price $31.89 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.4%
TGLS TECNOGLASS INC 0.0%
Value $27.15M Shares 525,510 Share Price $51.66 * Est. Cost/Share $38.09 Unrealized @ Report Date +14.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27M Shares 485,951 Share Price $55.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +13.8%
PNR PENTAIR PLC 0.0%
Value $26.96M Shares 417,381 Share Price $64.60 * Est. Cost/Share $43.72 Unrealized @ Report Date +27.9%
CNC CENTENE CORP DEL 0.0%
Value $26.93M Shares 399,332 Share Price $67.45 Est. Cost/Share $64.59 Unrealized @ Report Date +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $26.9M Shares 245,911 Share Price $109.37 * Est. Cost/Share $87.34 Unrealized @ Report Date +9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.88M Shares 810,289 Share Price $33.17 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.3%
— SEAGEN INC 0.0%
Value $26.73M Shares 138,884 Share Price $192.46 Est. Cost/Share $171.25 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $26.66M Shares 285,993 Share Price $93.21 * Est. Cost/Share $73.51 Unrealized @ Report Date +14.2%
INMD INMODE LTD 0.0%
Value $26.62M Shares 712,594 Share Price $37.35 * Est. Cost/Share $45.81 Unrealized @ Report Date -23.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26.56M Shares 220,863 Share Price $120.25 * Est. Cost/Share $83.02 Unrealized @ Report Date +50.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $26.55M Shares 735,529 Share Price $36.09 Est. Cost/Share $40.16 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $26.53M Shares 534,115 Share Price $49.68 Est. Cost/Share $54.21 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.53M Shares 490,427 Share Price $54.09 * Est. Cost/Share $41.51 Unrealized @ Report Date +25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $26.43M Shares 770,187 Share Price $34.32 * Est. Cost/Share $28.33 Unrealized @ Report Date +14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $26.18M Shares 1,047,597 Share Price $24.99 Est. Cost/Share $22.99 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.0%
Value $26.13M Shares 289,111 Share Price $90.39 * Est. Cost/Share $66.27 Unrealized @ Report Date +20.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $26.09M Shares 579,899 Share Price $44.99 * Est. Cost/Share $40.95 Unrealized @ Report Date -6.8%
AES AES CORP 0.0%
Value $26.09M Shares 1,258,476 Share Price $20.73 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.4%
HTHT H WORLD GROUP LTD 0.0%
Value $26M Shares 670,496 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26M Shares 1,194,386 Share Price $21.77 * Est. Cost/Share $20.42 Unrealized @ Report Date -25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26M Shares 2,208,786 Share Price $11.77 Est. Cost/Share $15.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $25.79M Shares 718,781 Share Price $35.88 Est. Cost/Share $28.51 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $25.78M Shares 174,719 Share Price $147.56 * Est. Cost/Share $114.04 Unrealized @ Report Date +18.5%
TX TERNIUM SA 0.0%
Value $25.77M Shares 649,854 Share Price $39.65 Est. Cost/Share $40.45 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $25.73M Shares 581,818 Share Price $44.23 * Est. Cost/Share $26.10 Unrealized @ Report Date +46.6%
NOMD NOMAD FOODS LTD 0.0%
Value $25.72M Shares 1,467,841 Share Price $17.52 * Est. Cost/Share $17.78 Unrealized @ Report Date +2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $25.64M Shares 998,496 Share Price $25.68 * Est. Cost/Share $25.15 Unrealized @ Report Date -12.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.64M Shares 391,722 Share Price $65.45 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.8%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $25.57M Shares 14,996,000 Share Price $1.71 Est. Cost/Share $1.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $25.57M Shares 85,369 Share Price $299.53 * Est. Cost/Share $216.07 Unrealized @ Report Date +22.8%
LII LENNOX INTL INC 0.0%
Value $25.38M Shares 77,832 Share Price $326.07 * Est. Cost/Share $235.63 Unrealized @ Report Date +16.8%
KBR KBR INC 0.0%
Value $25.34M Shares 389,558 Share Price $65.06 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.18M Shares 71,211 Share Price $353.64 * Est. Cost/Share $305.37 Unrealized @ Report Date +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.18M Shares 1,069,663 Share Price $23.54 Est. Cost/Share $22.83 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25.17M Shares 260,139 Share Price $96.77 * Est. Cost/Share $97.52 Unrealized @ Report Date -14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.13M Shares 351,064 Share Price $71.57 * Est. Cost/Share $47.45 Unrealized @ Report Date +34.3%
WEN WENDYS CO 0.0%
Value $25.05M Shares 1,151,773 Share Price $21.75 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $25.03M Shares 160,137 Share Price $156.33 Est. Cost/Share $142.91 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.88M Shares 296,483 Share Price $83.92 * Est. Cost/Share $70.90 Unrealized @ Report Date +26.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $24.87M Shares 973,174 Share Price $25.56 * Est. Cost/Share $24.55 Unrealized @ Report Date -5.8%
ESAB ESAB CORPORATION 0.0%
Value $24.85M Shares 373,528 Share Price $66.54 * Est. Cost/Share $49.47 Unrealized @ Report Date +21.5%
VMI VALMONT INDS INC 0.0%
Value $24.85M Shares 85,383 Share Price $291.05 Est. Cost/Share $294.45 Unrealized @ Report Date -1.9%
GLW CORNING INC 0.0%
Value $24.82M Shares 708,271 Share Price $35.04 * Est. Cost/Share $30.98 Unrealized @ Report Date -1.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $24.8M Shares 2,543,606 Share Price $9.75 Est. Cost/Share $10.46 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $24.74M Shares 292,163 Share Price $84.69 * Est. Cost/Share $69.84 Unrealized @ Report Date +14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24.53M Shares 1,844,121 Share Price $13.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.3%
ABCB AMERIS BANCORP 0.0%
Value $24.52M Shares 716,725 Share Price $34.21 * Est. Cost/Share $27.16 Unrealized @ Report Date +17.9%
CSL CARLISLE COS INC 0.0%
Value $24.48M Shares 95,445 Share Price $256.53 * Est. Cost/Share $152.94 Unrealized @ Report Date +40.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.48M Shares 774,559 Share Price $31.61 * Est. Cost/Share $22.84 Unrealized @ Report Date +20.0%
— NEW YORK CMNTY CAP TR V 0.0%
Value $24.27M Shares 600,085 Share Price $40.45 Est. Cost/Share $47.79 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $24.27M Shares 393,155 Share Price $61.72 * Est. Cost/Share $45.82 Unrealized @ Report Date +18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.22M Shares 367,858 Share Price $65.84 * Est. Cost/Share $44.64 Unrealized @ Report Date +27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24.12M Shares 173,917 Share Price $138.69 * Est. Cost/Share $102.80 Unrealized @ Report Date +38.3%
BOX BOX INC 0.0%
Value $24.07M Shares 819,315 Share Price $29.38 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.2%
ATS ATS CORPORATION 0.0%
Value $24.02M Shares 521,546 Share Price $46.06 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $23.95M Shares 327,320 Share Price $73.18 * Est. Cost/Share $68.63 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.0%
Value $23.93M Shares 105,907 Share Price $225.97 * Est. Cost/Share $195.75 Unrealized @ Report Date +11.6%
MSM MSC INDL DIRECT INC 0.0%
Value $23.86M Shares 250,447 Share Price $95.28 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.3%
— MARATHON OIL CORP 0.0%
Value $23.74M Shares 1,031,380 Share Price $23.02 Est. Cost/Share $24.91 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $23.73M Shares 32,747 Share Price $724.75 Est. Cost/Share $444.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23.63M Shares 107,615 Share Price $219.57 * Est. Cost/Share $67.98 Unrealized @ Report Date +198.8%
EMB ISHARES TR 0.0%
Value $23.6M Shares 272,754 Share Price $86.54 Est. Cost/Share $88.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $23.55M Shares 126,163 Share Price $186.69 * Est. Cost/Share $173.12 Unrealized @ Report Date -3.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.52M Shares 367,319 Share Price $64.03 * Est. Cost/Share $33.48 Unrealized @ Report Date +62.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23.47M Shares 1,394,515 Share Price $16.83 * Est. Cost/Share $12.02 Unrealized @ Report Date +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.3M Shares 113,835 Share Price $204.68 * Est. Cost/Share $134.55 Unrealized @ Report Date +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.28M Shares 581,955 Share Price $40.00 * Est. Cost/Share $12.71 Unrealized @ Report Date +189.3%
— VERITEX HLDGS INC 0.0%
Value $23.21M Shares 1,294,409 Share Price $17.93 Est. Cost/Share $18.14 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23.13M Shares 197,039 Share Price $117.40 * Est. Cost/Share $71.65 Unrealized @ Report Date +42.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23.1M Shares 810,883 Share Price $28.49 Est. Cost/Share $45.60 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $23.1M Shares 358,973 Share Price $64.34 Est. Cost/Share $55.26 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $23.09M Shares 462,304 Share Price $49.94 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.8%
IQV IQVIA HLDGS INC 0.0%
Value $22.87M Shares 101,750 Share Price $224.77 * Est. Cost/Share $165.84 Unrealized @ Report Date +21.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22.86M Shares 1,363,821 Share Price $16.76 * Est. Cost/Share $15.40 Unrealized @ Report Date +3.0%
WHD CACTUS INC 0.0%
Value $22.63M Shares 534,819 Share Price $42.32 * Est. Cost/Share $36.10 Unrealized @ Report Date +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.56M Shares 899,340 Share Price $25.08 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $22.51M Shares 1,296,457 Share Price $17.36 Est. Cost/Share $17.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $22.5M Shares 2,809,164 Share Price $8.01 Est. Cost/Share $10.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $22.48M Shares 181,637 Share Price $123.76 * Est. Cost/Share $133.21 Unrealized @ Report Date -16.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22.45M Shares 284,117 Share Price $79.03 Est. Cost/Share $76.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.44M Shares 198,480 Share Price $113.08 * Est. Cost/Share $85.79 Unrealized @ Report Date +22.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.26M Shares 112,743 Share Price $197.47 * Est. Cost/Share $166.41 Unrealized @ Report Date +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.24M Shares 16,953 Share Price $1311.64 * Est. Cost/Share $1061.10 Unrealized @ Report Date +32.5%
TFC TRUIST FINL CORP 0.0%
Value $21.96M Shares 723,712 Share Price $30.35 * Est. Cost/Share $35.54 Unrealized @ Report Date -24.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.95M Shares 401,420 Share Price $54.68 * Est. Cost/Share $49.58 Unrealized @ Report Date -0.3%
NEU NEWMARKET CORP 0.0%
Value $21.94M Shares 54,549 Share Price $402.12 * Est. Cost/Share $299.40 Unrealized @ Report Date +24.1%
APA APA CORPORATION 0.0%
Value $21.8M Shares 638,090 Share Price $34.17 * Est. Cost/Share $34.95 Unrealized @ Report Date -9.6%
ARMK ARAMARK 0.0%
Value $21.76M Shares 505,507 Share Price $43.05 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.3%
AVNT AVIENT CORPORATION 0.0%
Value $21.66M Shares 529,582 Share Price $40.90 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.66M Shares 1,493,482 Share Price $14.50 Est. Cost/Share $18.13 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $21.65M Shares 618,458 Share Price $35.00 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $21.62M Shares 2,589,321 Share Price $8.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $21.61M Shares 211,931 Share Price $101.96 Est. Cost/Share $93.54 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.59M Shares 15,541 Share Price $1388.91 Est. Cost/Share $1142.50 Unrealized @ Report Date +23.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $21.52M Shares 1,266,822 Share Price $16.99 Est. Cost/Share $17.52 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $21.51M Shares 1,750,364 Share Price $12.29 * Est. Cost/Share $7.82 Unrealized @ Report Date +51.0%
HUBS HUBSPOT INC 0.0%
Value $21.42M Shares 40,260 Share Price $532.09 * Est. Cost/Share $316.19 Unrealized @ Report Date +48.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $21.34M Shares 756,092 Share Price $28.23 * Est. Cost/Share $32.79 Unrealized @ Report Date -22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21.32M Shares 221,327 Share Price $96.35 * Est. Cost/Share $52.72 Unrealized @ Report Date +52.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21.29M Shares 93,882 Share Price $226.76 * Est. Cost/Share $154.89 Unrealized @ Report Date +29.3%
NI NISOURCE INC 0.0%
Value $21.2M Shares 774,985 Share Price $27.35 * Est. Cost/Share $23.31 Unrealized @ Report Date +9.4%
HQY HEALTHEQUITY INC 0.0%
Value $21.17M Shares 335,257 Share Price $63.14 * Est. Cost/Share $62.31 Unrealized @ Report Date -6.9%
WSO WATSCO INC 0.0%
Value $21.13M Shares 55,382 Share Price $381.47 * Est. Cost/Share $251.50 Unrealized @ Report Date +34.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.12M Shares 390,367 Share Price $54.11 * Est. Cost/Share $36.14 Unrealized @ Report Date +21.4%
MCO MOODYS CORP 0.0%
Value $21.11M Shares 60,711 Share Price $347.72 * Est. Cost/Share $232.01 Unrealized @ Report Date +33.8%
MET METLIFE INC 0.0%
Value $21.1M Shares 373,166 Share Price $56.53 * Est. Cost/Share $46.31 Unrealized @ Report Date +10.6%
VRNS VARONIS SYS INC 0.0%
Value $21M Shares 788,140 Share Price $26.65 * Est. Cost/Share $47.31 Unrealized @ Report Date -47.2%
TFLO ISHARES TR 0.0%
Value $20.99M Shares 414,331 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $20.9M Shares 452,958 Share Price $46.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.9M Shares 782,276 Share Price $26.72 * Est. Cost/Share $37.97 Unrealized @ Report Date -34.4%
WING WINGSTOP INC 0.0%
Value $20.89M Shares 104,350 Share Price $200.16 * Est. Cost/Share $134.64 Unrealized @ Report Date +45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $20.8M Shares 793,405 Share Price $26.21 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.6%
CTRE CARETRUST REIT INC 0.0%
Value $20.78M Shares 1,046,437 Share Price $19.86 Est. Cost/Share $21.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $20.77M Shares 152,226 Share Price $136.47 * Est. Cost/Share $28.57 Unrealized @ Report Date +112.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.7M Shares 234,674 Share Price $88.22 * Est. Cost/Share $77.56 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO 0.0%
Value $20.67M Shares 626,549 Share Price $32.99 * Est. Cost/Share $23.04 Unrealized @ Report Date +28.8%
LNG CHENIERE ENERGY INC 0.0%
Value $20.54M Shares 134,831 Share Price $152.36 * Est. Cost/Share $104.22 Unrealized @ Report Date +42.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.46M Shares 216,852 Share Price $94.33 * Est. Cost/Share $86.11 Unrealized @ Report Date +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.4M Shares 346,904 Share Price $58.80 * Est. Cost/Share $46.69 Unrealized @ Report Date +22.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $20.28M Shares 238,231 Share Price $85.14 Est. Cost/Share $59.66 Unrealized @ Report Date +41.7%
— ANSYS INC 0.0%
Value $20.28M Shares 61,407 Share Price $330.27 Est. Cost/Share $220.99 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $20.28M Shares 300,439 Share Price $67.50 Est. Cost/Share $70.64 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $20.2M Shares 145,854 Share Price $138.50 * Est. Cost/Share $74.40 Unrealized @ Report Date +62.2%
PODD INSULET CORP 0.0%
Value $20.13M Shares 69,825 Share Price $288.34 * Est. Cost/Share $188.61 Unrealized @ Report Date +61.0%
WNC WABASH NATL CORP 0.0%
Value $20.03M Shares 781,152 Share Price $25.64 * Est. Cost/Share $14.09 Unrealized @ Report Date +64.9%
GRMN GARMIN LTD 0.0%
Value $19.93M Shares 191,074 Share Price $104.29 * Est. Cost/Share $95.09 Unrealized @ Report Date +2.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $19.84M Shares 988,605 Share Price $20.07 * Est. Cost/Share $17.21 Unrealized @ Report Date +5.4%
MELI MERCADOLIBRE INC 0.0%
Value $19.82M Shares 16,728 Share Price $1184.60 * Est. Cost/Share $907.75 Unrealized @ Report Date +38.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.8M Shares 658,701 Share Price $30.06 * Est. Cost/Share $25.95 Unrealized @ Report Date +34.9%
MTN VAIL RESORTS INC 0.0%
Value $19.75M Shares 78,467 Share Price $251.76 * Est. Cost/Share $239.51 Unrealized @ Report Date +1.8%
FBP FIRST BANCORP P R 0.0%
Value $19.68M Shares 1,610,601 Share Price $12.22 * Est. Cost/Share $10.61 Unrealized @ Report Date +0.6%
DOV DOVER CORP 0.0%
Value $19.56M Shares 132,482 Share Price $147.65 * Est. Cost/Share $114.51 Unrealized @ Report Date +20.9%
DDOG DATADOG INC 0.0%
Value $19.39M Shares 197,091 Share Price $98.38 * Est. Cost/Share $130.19 Unrealized @ Report Date -35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $19.39M Shares 166,649 Share Price $116.34 * Est. Cost/Share $79.54 Unrealized @ Report Date +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.3M Shares 131,183 Share Price $147.16 * Est. Cost/Share $110.17 Unrealized @ Report Date +18.7%
WELL WELLTOWER INC 0.0%
Value $19.15M Shares 236,743 Share Price $80.89 * Est. Cost/Share $67.90 Unrealized @ Report Date +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.07M Shares 248,288 Share Price $76.81 * Est. Cost/Share $61.04 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.0%
Value $19.06M Shares 560,715 Share Price $34.00 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.7%
RDN RADIAN GROUP INC 0.0%
Value $19.06M Shares 754,098 Share Price $25.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +22.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.05M Shares 39,621 Share Price $480.80 * Est. Cost/Share $302.38 Unrealized @ Report Date +47.3%
GATX GATX CORP 0.0%
Value $19.04M Shares 147,872 Share Price $128.74 * Est. Cost/Share $102.50 Unrealized @ Report Date +9.2%
ILMN ILLUMINA INC 0.0%
Value $19M Shares 101,338 Share Price $187.49 * Est. Cost/Share $287.24 Unrealized @ Report Date -29.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.97M Shares 113,250 Share Price $167.48 * Est. Cost/Share $194.99 Unrealized @ Report Date -8.4%
DT DYNATRACE INC 0.0%
Value $18.95M Shares 368,097 Share Price $51.47 * Est. Cost/Share $48.87 Unrealized @ Report Date -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.94M Shares 113,105 Share Price $167.45 * Est. Cost/Share $95.16 Unrealized @ Report Date +63.1%
DEO DIAGEO PLC 0.0%
Value $18.87M Shares 108,795 Share Price $173.48 Est. Cost/Share $181.18 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18.84M Shares 905,478 Share Price $20.81 * Est. Cost/Share $25.29 Unrealized @ Report Date -24.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.8M Shares 49,166 Share Price $382.47 * Est. Cost/Share $232.29 Unrealized @ Report Date +52.7%
CDW CDW CORP 0.0%
Value $18.73M Shares 102,059 Share Price $183.50 * Est. Cost/Share $104.41 Unrealized @ Report Date +61.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $18.71M Shares 111,466 Share Price $167.81 * Est. Cost/Share $159.40 Unrealized @ Report Date +0.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $18.7M Shares 1,471,359 Share Price $12.71 Est. Cost/Share $12.67 Unrealized @ Report Date -0.7%
NTRS NORTHERN TR CORP 0.0%
Value $18.69M Shares 252,061 Share Price $74.14 * Est. Cost/Share $73.19 Unrealized @ Report Date -3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.66M Shares 698,545 Share Price $26.71 * Est. Cost/Share $22.99 Unrealized @ Report Date -3.0%
DX DYNEX CAP INC 0.0%
Value $18.65M Shares 1,481,467 Share Price $12.59 Est. Cost/Share $12.32 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.57M Shares 1,480,472 Share Price $12.54 * Est. Cost/Share $14.79 Unrealized @ Report Date -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.5M Shares 197,416 Share Price $93.71 * Est. Cost/Share $89.23 Unrealized @ Report Date -16.5%
GLOB GLOBANT S A 0.0%
Value $18.49M Shares 102,882 Share Price $179.72 * Est. Cost/Share $164.07 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $18.47M Shares 134,945 Share Price $136.85 * Est. Cost/Share $130.24 Unrealized @ Report Date -19.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.44M Shares 283,429 Share Price $65.07 * Est. Cost/Share $59.76 Unrealized @ Report Date -1.6%
— MORPHIC HLDG INC 0.0%
Value $18.37M Shares 320,341 Share Price $57.33 Est. Cost/Share $39.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18.35M Shares 328,835 Share Price $55.80 * Est. Cost/Share $37.96 Unrealized @ Report Date +35.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.28M Shares 254,860 Share Price $71.71 * Est. Cost/Share $50.21 Unrealized @ Report Date +34.4%
HLIT HARMONIC INC 0.0%
Value $18.25M Shares 1,128,776 Share Price $16.17 Est. Cost/Share $8.32 Unrealized @ Report Date +93.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18.25M Shares 358,000 Share Price $50.97 * Est. Cost/Share $63.80 Unrealized @ Report Date -28.8%
EBAY EBAY INC. 0.0%
Value $18.19M Shares 406,967 Share Price $44.69 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.1%
OVV OVINTIV INC 0.0%
Value $18.18M Shares 477,575 Share Price $38.07 * Est. Cost/Share $18.95 Unrealized @ Report Date +90.7%
CCI CROWN CASTLE INC 0.0%
Value $18.12M Shares 159,023 Share Price $113.94 * Est. Cost/Share $117.90 Unrealized @ Report Date -13.1%
RGLD ROYAL GOLD INC 0.0%
Value $18.1M Shares 157,735 Share Price $114.78 * Est. Cost/Share $119.73 Unrealized @ Report Date +7.5%
FHI FEDERATED HERMES INC 0.0%
Value $18.08M Shares 504,426 Share Price $35.85 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.6%
CFLT CONFLUENT INC 0.0%
Value $18.08M Shares 512,040 Share Price $35.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.85M Shares 561,143 Share Price $31.81 * Est. Cost/Share $36.46 Unrealized @ Report Date -20.2%
TOL TOLL BROTHERS INC 0.0%
Value $17.8M Shares 225,179 Share Price $79.07 * Est. Cost/Share $57.61 Unrealized @ Report Date +16.5%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $17.75M Shares 20,715,000 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $17.73M Shares 212,212 Share Price $83.56 Est. Cost/Share $91.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $17.69M Shares 2,785 Share Price $6350.62 * Est. Cost/Share $2847.38 Unrealized @ Report Date +104.4%
VTRS VIATRIS INC 0.0%
Value $17.65M Shares 1,768,314 Share Price $9.98 * Est. Cost/Share $8.96 Unrealized @ Report Date -5.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.6M Shares 72,930 Share Price $241.33 Est. Cost/Share $188.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $17.6M Shares 261,496 Share Price $67.29 * Est. Cost/Share $45.89 Unrealized @ Report Date +21.6%
BRZE BRAZE INC 0.0%
Value $17.57M Shares 401,156 Share Price $43.79 * Est. Cost/Share $38.82 Unrealized @ Report Date -12.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $17.47M Shares 703,365 Share Price $24.84 * Est. Cost/Share $25.84 Unrealized @ Report Date -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.43M Shares 19,490 Share Price $894.17 * Est. Cost/Share $387.81 Unrealized @ Report Date +74.3%
— BLOCK INC 0.0%
Value $17.41M Shares 22,660,000 Share Price $0.77 Est. Cost/Share $1.02 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $17.32M Shares 430,516 Share Price $40.22 * Est. Cost/Share $32.89 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.31M Shares 37,496 Share Price $461.69 * Est. Cost/Share $287.97 Unrealized @ Report Date +34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.31M Shares 109,296 Share Price $158.36 * Est. Cost/Share $136.09 Unrealized @ Report Date +7.4%
FBK FB FINL CORP 0.0%
Value $17.28M Shares 615,906 Share Price $28.05 * Est. Cost/Share $36.21 Unrealized @ Report Date -24.9%
LADR LADDER CAP CORP 0.0%
Value $17.22M Shares 1,587,056 Share Price $10.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17.08M Shares 1,685,594 Share Price $10.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $16.96M Shares 296,058 Share Price $57.30 Est. Cost/Share $36.04 Unrealized @ Report Date +57.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.96M Shares 136,786 Share Price $123.97 * Est. Cost/Share $161.47 Unrealized @ Report Date -16.7%
CBRE CBRE GROUP INC 0.0%
Value $16.87M Shares 208,988 Share Price $80.71 * Est. Cost/Share $53.89 Unrealized @ Report Date +38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.81M Shares 576,698 Share Price $29.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +32.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.72M Shares 778,097 Share Price $21.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.2%
EWC ISHARES INC 0.0%
Value $16.71M Shares 477,682 Share Price $34.99 Est. Cost/Share $35.19 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $16.7M Shares 3,458,038 Share Price $4.83 Est. Cost/Share $6.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.69M Shares 166,534 Share Price $100.23 * Est. Cost/Share $83.88 Unrealized @ Report Date +8.8%
GEF GREIF INC 0.0%
Value $16.68M Shares 242,154 Share Price $68.89 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.6%
ICLR ICON PLC 0.0%
Value $16.64M Shares 66,508 Share Price $250.20 * Est. Cost/Share $169.62 Unrealized @ Report Date +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16.46M Shares 217,831 Share Price $75.56 * Est. Cost/Share $37.05 Unrealized @ Report Date +87.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $16.4M Shares 397,098 Share Price $41.31 Est. Cost/Share $39.90 Unrealized @ Report Date +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.38M Shares 284,739 Share Price $57.54 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.31M Shares 49,520 Share Price $329.45 * Est. Cost/Share $173.38 Unrealized @ Report Date +59.1%
PI IMPINJ INC 0.0%
Value $16.23M Shares 181,055 Share Price $89.65 * Est. Cost/Share $65.60 Unrealized @ Report Date +62.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.22M Shares 398,707 Share Price $40.67 * Est. Cost/Share $48.66 Unrealized @ Report Date +0.6%
OTTR OTTER TAIL CORP 0.0%
Value $16.18M Shares 204,860 Share Price $78.96 * Est. Cost/Share $57.96 Unrealized @ Report Date +21.1%
NJR NEW JERSEY RES CORP 0.0%
Value $16.16M Shares 342,319 Share Price $47.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +1.8%
MDB MONGODB INC 0.0%
Value $16.12M Shares 39,231 Share Price $410.99 * Est. Cost/Share $309.90 Unrealized @ Report Date -5.9%
WAT WATERS CORP 0.0%
Value $16.12M Shares 60,460 Share Price $266.54 * Est. Cost/Share $256.28 Unrealized @ Report Date +8.6%
IR INGERSOLL RAND INC 0.0%
Value $16.11M Shares 246,539 Share Price $65.36 * Est. Cost/Share $45.99 Unrealized @ Report Date +28.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.09M Shares 1,085,020 Share Price $14.83 Est. Cost/Share $12.33 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $15.99M Shares 54,798 Share Price $291.88 * Est. Cost/Share $164.63 Unrealized @ Report Date +58.5%
AZN ASTRAZENECA PLC 0.0%
Value $15.95M Shares 222,906 Share Price $71.57 Est. Cost/Share $61.22 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $15.92M Shares 201,700 Share Price $78.92 Est. Cost/Share $79.40 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.88M Shares 152,213 Share Price $104.32 * Est. Cost/Share $107.85 Unrealized @ Report Date +11.3%
SR SPIRE INC 0.0%
Value $15.76M Shares 248,489 Share Price $63.44 Est. Cost/Share $69.79 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $15.72M Shares 961,472 Share Price $16.35 Est. Cost/Share $21.53 Unrealized @ Report Date -24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.69M Shares 93,790 Share Price $167.33 * Est. Cost/Share $166.01 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $15.67M Shares 187,203 Share Price $83.72 * Est. Cost/Share $75.99 Unrealized @ Report Date -3.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15.67M Shares 1,283,368 Share Price $12.21 Est. Cost/Share $11.50 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.67M Shares 1,692,104 Share Price $9.26 Est. Cost/Share $14.42 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.65M Shares 547,829 Share Price $28.56 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.64M Shares 83,181 Share Price $188.05 Est. Cost/Share $169.01 Unrealized @ Report Date +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.59M Shares 362,168 Share Price $43.05 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.7%
LXU LSB INDS INC 0.0%
Value $15.57M Shares 1,580,402 Share Price $9.85 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $15.54M Shares 522,382 Share Price $29.75 Est. Cost/Share $33.37 Unrealized @ Report Date -11.1%
AVA AVISTA CORP 0.0%
Value $15.51M Shares 395,020 Share Price $39.27 * Est. Cost/Share $35.47 Unrealized @ Report Date +4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.47M Shares 624,610 Share Price $24.77 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.9%
FMC FMC CORP 0.0%
Value $15.43M Shares 147,854 Share Price $104.34 * Est. Cost/Share $77.58 Unrealized @ Report Date +29.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.37M Shares 642,639 Share Price $23.91 Est. Cost/Share $36.25 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $15.27M Shares 645,233 Share Price $23.67 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $15.21M Shares 200,548 Share Price $75.84 Est. Cost/Share $74.93 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $15.19M Shares 1,185,454 Share Price $12.81 Est. Cost/Share $12.14 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.19M Shares 301,417 Share Price $50.38 Est. Cost/Share $49.78 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.17M Shares 452,576 Share Price $33.51 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.13M Shares 767,095 Share Price $19.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO 0.0%
Value $15.02M Shares 101,704 Share Price $147.67 * Est. Cost/Share $109.22 Unrealized @ Report Date +26.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $15M Shares 1,438,438 Share Price $10.43 * Est. Cost/Share $18.21 Unrealized @ Report Date -47.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $14.96M Shares 301,826 Share Price $49.56 * Est. Cost/Share $29.38 Unrealized @ Report Date +50.4%
TER TERADYNE INC 0.0%
Value $14.92M Shares 134,010 Share Price $111.33 * Est. Cost/Share $106.13 Unrealized @ Report Date -6.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.91M Shares 802,662 Share Price $18.58 Est. Cost/Share $21.45 Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.9M Shares 15,045,000 Share Price $0.99 Est. Cost/Share $1.06 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $14.81M Shares 316,627 Share Price $46.77 Est. Cost/Share $31.11 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.78M Shares 244,148 Share Price $60.52 * Est. Cost/Share $62.93 Unrealized @ Report Date -13.3%
UVV UNIVERSAL CORP VA 0.0%
Value $14.77M Shares 295,758 Share Price $49.94 * Est. Cost/Share $53.11 Unrealized @ Report Date -1.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.72M Shares 2,261,178 Share Price $6.51 Est. Cost/Share $12.69 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.69M Shares 39,208 Share Price $374.64 * Est. Cost/Share $234.35 Unrealized @ Report Date +40.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.68M Shares 59,651 Share Price $246.13 * Est. Cost/Share $187.19 Unrealized @ Report Date +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.66M Shares 61,056 Share Price $240.17 * Est. Cost/Share $133.11 Unrealized @ Report Date +56.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14.63M Shares 137,612 Share Price $106.28 * Est. Cost/Share $87.89 Unrealized @ Report Date +13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.51M Shares 34,846 Share Price $416.47 * Est. Cost/Share $344.38 Unrealized @ Report Date +11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $14.49M Shares 154,304 Share Price $93.90 * Est. Cost/Share $70.01 Unrealized @ Report Date +11.4%
ONON ON HLDG AG 0.0%
Value $14.48M Shares 438,684 Share Price $33.00 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.42M Shares 705,315 Share Price $20.44 * Est. Cost/Share $19.05 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.39M Shares 201,424 Share Price $71.44 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.2%
PJT PJT PARTNERS INC 0.0%
Value $14.29M Shares 205,263 Share Price $69.64 * Est. Cost/Share $72.53 Unrealized @ Report Date -7.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $14.28M Shares 564,355 Share Price $25.31 Est. Cost/Share $31.94 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.16M Shares 3,126,397 Share Price $4.53 Est. Cost/Share $5.92 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $14.14M Shares 746,021 Share Price $18.95 Est. Cost/Share $18.67 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.13M Shares 201,520 Share Price $70.11 * Est. Cost/Share $66.43 Unrealized @ Report Date +13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.08M Shares 82,929 Share Price $169.78 * Est. Cost/Share $146.93 Unrealized @ Report Date +27.5%
SSRM SSR MINING IN 0.0%
Value $14.07M Shares 992,179 Share Price $14.18 * Est. Cost/Share $15.71 Unrealized @ Report Date -3.7%
— DEXCOM INC 0.0%
Value $14.07M Shares 13,176,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.96M Shares 305,419 Share Price $45.71 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.4%
— BLOCK INC 0.0%
Value $13.91M Shares 14,762,000 Share Price $0.94 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $13.89M Shares 297,572 Share Price $46.69 Est. Cost/Share $40.68 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $13.86M Shares 217,326 Share Price $63.79 * Est. Cost/Share $57.19 Unrealized @ Report Date +6.6%
KKR KKR & CO INC 0.0%
Value $13.84M Shares 247,226 Share Price $56.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.8M Shares 33,577 Share Price $411.11 Est. Cost/Share $416.23 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $13.69M Shares 205,070 Share Price $66.78 * Est. Cost/Share $55.94 Unrealized @ Report Date +8.0%
GVA GRANITE CONSTR INC 0.0%
Value $13.68M Shares 343,781 Share Price $39.78 * Est. Cost/Share $38.86 Unrealized @ Report Date -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.67M Shares 211,710 Share Price $64.58 * Est. Cost/Share $58.87 Unrealized @ Report Date +2.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.57M Shares 845,257 Share Price $16.05 Est. Cost/Share $19.69 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.56M Shares 190,675 Share Price $71.13 * Est. Cost/Share $74.42 Unrealized @ Report Date -0.3%
XYZ BLOCK INC 0.0%
Value $13.56M Shares 203,667 Share Price $66.57 * Est. Cost/Share $101.87 Unrealized @ Report Date -38.7%
IDCC INTERDIGITAL INC 0.0%
Value $13.53M Shares 140,168 Share Price $96.55 * Est. Cost/Share $61.11 Unrealized @ Report Date +32.5%
IEUR ISHARES TR 0.0%
Value $13.53M Shares 257,038 Share Price $52.63 Est. Cost/Share $40.43 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13.51M Shares 61,830 Share Price $218.50 Est. Cost/Share $170.36 Unrealized @ Report Date +27.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.32M Shares 3,156,476 Share Price $4.22 * Est. Cost/Share $6.75 Unrealized @ Report Date -42.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.31M Shares 510,239 Share Price $26.08 * Est. Cost/Share $29.05 Unrealized @ Report Date -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.28M Shares 118,996 Share Price $111.60 * Est. Cost/Share $63.81 Unrealized @ Report Date +46.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13.28M Shares 819,112 Share Price $16.21 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.6%
FLS FLOWSERVE CORP 0.0%
Value $13.27M Shares 357,173 Share Price $37.15 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $13.26M Shares 251,470 Share Price $52.74 * Est. Cost/Share $52.07 Unrealized @ Report Date -7.6%
TBBK BANCORP INC DEL 0.0%
Value $13.24M Shares 405,389 Share Price $32.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.0%
DGS WISDOMTREE TR 0.0%
Value $13.23M Shares 284,323 Share Price $46.53 Est. Cost/Share $45.99 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.14M Shares 120,540 Share Price $109.04 * Est. Cost/Share $109.06 Unrealized @ Report Date -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.14M Shares 67,122 Share Price $195.77 * Est. Cost/Share $179.59 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.06M Shares 91,472 Share Price $142.75 * Est. Cost/Share $118.60 Unrealized @ Report Date +16.7%
HEI HEICO CORP NEW 0.0%
Value $13.05M Shares 73,732 Share Price $176.94 * Est. Cost/Share $132.01 Unrealized @ Report Date +27.7%
HRB BLOCK H & R INC 0.0%
Value $12.95M Shares 406,468 Share Price $31.87 * Est. Cost/Share $21.18 Unrealized @ Report Date +41.0%
HNI HNI CORP 0.0%
Value $12.89M Shares 457,298 Share Price $28.18 * Est. Cost/Share $35.04 Unrealized @ Report Date -24.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.87M Shares 12,799,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.84M Shares 786,177 Share Price $16.33 * Est. Cost/Share $19.21 Unrealized @ Report Date -16.8%
LUNG PULMONX CORP 0.0%
Value $12.81M Shares 977,344 Share Price $13.11 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $12.81M Shares 204,365 Share Price $62.66 * Est. Cost/Share $58.81 Unrealized @ Report Date +2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $12.8M Shares 1,105,656 Share Price $11.58 * Est. Cost/Share $14.17 Unrealized @ Report Date -24.4%
FULT FULTON FINL CORP PA 0.0%
Value $12.79M Shares 1,072,642 Share Price $11.92 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.78M Shares 111,200 Share Price $114.95 * Est. Cost/Share $64.10 Unrealized @ Report Date +65.4%
— UNITED STATES STL CORP 0.0%
Value $12.76M Shares 6,526,000 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.73M Shares 187,485 Share Price $67.88 Est. Cost/Share $192.00 Unrealized @ Report Date -65.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.72M Shares 12,500,000 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $12.71M Shares 123,538 Share Price $102.85 Est. Cost/Share $46.25 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12.66M Shares 193,030 Share Price $65.56 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.8%
VIRT VIRTU FINL INC 0.0%
Value $12.63M Shares 738,779 Share Price $17.09 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.9%
TFII TFI INTL INC 0.0%
Value $12.58M Shares 110,409 Share Price $113.96 * Est. Cost/Share $90.88 Unrealized @ Report Date +20.8%
— VMWARE INC 0.0%
Value $12.56M Shares 87,411 Share Price $143.69 Est. Cost/Share $135.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $12.49M Shares 250,502 Share Price $49.85 * Est. Cost/Share $49.81 Unrealized @ Report Date +4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12.47M Shares 198,439 Share Price $62.82 * Est. Cost/Share $75.70 Unrealized @ Report Date -25.9%
VMC VULCAN MATLS CO 0.0%
Value $12.43M Shares 55,125 Share Price $225.44 * Est. Cost/Share $114.36 Unrealized @ Report Date +64.3%
WU WESTERN UN CO 0.0%
Value $12.41M Shares 1,057,998 Share Price $11.73 Est. Cost/Share $15.68 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $12.39M Shares 729,331 Share Price $16.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +10.3%
MKC MCCORMICK & CO INC 0.0%
Value $12.32M Shares 141,181 Share Price $87.23 * Est. Cost/Share $75.13 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP INC 0.0%
Value $12.29M Shares 384,791 Share Price $31.95 * Est. Cost/Share $29.49 Unrealized @ Report Date -9.7%
PLUS EPLUS INC 0.0%
Value $12.25M Shares 217,545 Share Price $56.30 * Est. Cost/Share $51.28 Unrealized @ Report Date -3.9%
MC MOELIS & CO 0.0%
Value $12.15M Shares 268,010 Share Price $45.34 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.9%
IT GARTNER INC 0.0%
Value $12.12M Shares 34,612 Share Price $350.31 * Est. Cost/Share $191.40 Unrealized @ Report Date +70.1%
STRA STRATEGIC ED INC 0.0%
Value $12.03M Shares 177,310 Share Price $67.84 * Est. Cost/Share $60.30 Unrealized @ Report Date +26.1%
IEX IDEX CORP 0.0%
Value $12.03M Shares 55,866 Share Price $215.26 * Est. Cost/Share $168.86 Unrealized @ Report Date +20.1%
SUI SUN CMNTYS INC 0.0%
Value $12M Shares 91,980 Share Price $130.46 Est. Cost/Share $120.86 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12M Shares 1,190,081 Share Price $10.08 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.98M Shares 250,767 Share Price $47.79 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.98M Shares 61,788 Share Price $193.85 * Est. Cost/Share $67.50 Unrealized @ Report Date +129.3%
NAVI NAVIENT CORPORATION 0.0%
Value $11.94M Shares 642,425 Share Price $18.58 * Est. Cost/Share $17.40 Unrealized @ Report Date -5.5%
CRC CALIFORNIA RES CORP 0.0%
Value $11.92M Shares 263,183 Share Price $45.29 * Est. Cost/Share $28.97 Unrealized @ Report Date +29.7%
SEIC SEI INVTS CO 0.0%
Value $11.91M Shares 199,738 Share Price $59.62 * Est. Cost/Share $52.31 Unrealized @ Report Date +7.1%
PATK PATRICK INDS INC 0.0%
Value $11.85M Shares 148,085 Share Price $80.00 * Est. Cost/Share $39.24 Unrealized @ Report Date +14.0%
ZS ZSCALER INC 0.0%
Value $11.84M Shares 80,921 Share Price $146.30 * Est. Cost/Share $226.78 Unrealized @ Report Date -46.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.77M Shares 39,798 Share Price $295.83 * Est. Cost/Share $255.13 Unrealized @ Report Date +9.9%
AEE AMEREN CORP 0.0%
Value $11.66M Shares 142,768 Share Price $81.67 * Est. Cost/Share $75.37 Unrealized @ Report Date +4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.63M Shares 79,441 Share Price $146.34 * Est. Cost/Share $92.27 Unrealized @ Report Date +45.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.59M Shares 284,951 Share Price $40.68 Est. Cost/Share $40.14 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $11.5M Shares 708,436 Share Price $16.23 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.1%
RRR RED ROCK RESORTS INC 0.0%
Value $11.49M Shares 245,676 Share Price $46.78 Est. Cost/Share $44.16 Unrealized @ Report Date +5.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.49M Shares 60,493 Share Price $189.94 * Est. Cost/Share $144.04 Unrealized @ Report Date +37.6%
WCC WESCO INTL INC 0.0%
Value $11.49M Shares 64,155 Share Price $179.06 * Est. Cost/Share $65.47 Unrealized @ Report Date +117.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $11.49M Shares 326,838 Share Price $35.14 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $11.48M Shares 117,701 Share Price $97.53 * Est. Cost/Share $81.81 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP 0.0%
Value $11.43M Shares 302,693 Share Price $37.75 * Est. Cost/Share $48.61 Unrealized @ Report Date -24.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $11.42M Shares 160,695 Share Price $71.08 Est. Cost/Share $50.61 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.41M Shares 45,958 Share Price $248.18 * Est. Cost/Share $194.22 Unrealized @ Report Date +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value $11.36M Shares 58,235 Share Price $195.12 * Est. Cost/Share $162.96 Unrealized @ Report Date +27.1%
EVR EVERCORE INC 0.0%
Value $11.34M Shares 91,744 Share Price $123.59 * Est. Cost/Share $111.00 Unrealized @ Report Date -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $11.27M Shares 75,569 Share Price $149.19 * Est. Cost/Share $30.21 Unrealized @ Report Date +31.6%
STE STERIS PLC 0.0%
Value $11.27M Shares 50,088 Share Price $224.98 * Est. Cost/Share $185.24 Unrealized @ Report Date +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $11.22M Shares 149,659 Share Price $74.98 * Est. Cost/Share $38.85 Unrealized @ Report Date +59.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.22M Shares 148,449 Share Price $75.57 Est. Cost/Share $78.07 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.21M Shares 13,499,000 Share Price $0.83 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.2M Shares 165,115 Share Price $67.81 Est. Cost/Share $22.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.18M Shares 185,469 Share Price $60.26 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.1%
BKE BUCKLE INC 0.0%
Value $11.16M Shares 322,535 Share Price $34.60 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $11.11M Shares 338,700 Share Price $32.80 * Est. Cost/Share $38.70 Unrealized @ Report Date -10.9%
CRI CARTERS INC 0.0%
Value $11.07M Shares 152,429 Share Price $72.60 * Est. Cost/Share $75.17 Unrealized @ Report Date -20.5%
EFX EQUIFAX INC 0.0%
Value $11.06M Shares 46,984 Share Price $235.30 * Est. Cost/Share $161.30 Unrealized @ Report Date +28.1%
EEM ISHARES TR 0.0%
Value $11.05M Shares 279,333 Share Price $39.56 Est. Cost/Share $50.96 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $11.04M Shares 431,128 Share Price $25.61 Est. Cost/Share $35.63 Unrealized @ Report Date -26.9%
— PARAMOUNT GLOBAL 0.0%
Value $11M Shares 691,412 Share Price $15.91 Est. Cost/Share $32.27 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $10.99M Shares 636,247 Share Price $17.28 * Est. Cost/Share $12.63 Unrealized @ Report Date +32.5%
FTV FORTIVE CORP 0.0%
Value $10.97M Shares 146,703 Share Price $74.77 * Est. Cost/Share $46.98 Unrealized @ Report Date +6.3%
IMVT IMMUNOVANT INC 0.0%
Value $10.97M Shares 578,135 Share Price $18.97 Est. Cost/Share $17.35 Unrealized @ Report Date +7.5%
AX AXOS FINANCIAL INC 0.0%
Value $10.95M Shares 277,663 Share Price $39.44 Est. Cost/Share $40.17 Unrealized @ Report Date -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.94M Shares 34,050 Share Price $321.24 * Est. Cost/Share $323.93 Unrealized @ Report Date -10.7%
HOPE HOPE BANCORP INC 0.0%
Value $10.92M Shares 1,297,145 Share Price $8.42 * Est. Cost/Share $14.50 Unrealized @ Report Date -39.8%
CSTM CONSTELLIUM SE 0.0%
Value $10.9M Shares 633,490 Share Price $17.20 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.83M Shares 534,120 Share Price $20.28 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.8%
AAON AAON INC 0.0%
Value $10.81M Shares 114,010 Share Price $94.81 * Est. Cost/Share $37.88 Unrealized @ Report Date +65.1%
— SMARTSHEET INC 0.0%
Value $10.8M Shares 282,321 Share Price $38.26 Est. Cost/Share $62.78 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $10.74M Shares 147,906 Share Price $72.62 * Est. Cost/Share $64.36 Unrealized @ Report Date +1.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.73M Shares 656,629 Share Price $16.34 * Est. Cost/Share $18.04 Unrealized @ Report Date -19.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.7M Shares 355,535 Share Price $30.10 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $10.69M Shares 45,620 Share Price $234.30 * Est. Cost/Share $239.51 Unrealized @ Report Date -17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.68M Shares 57,885 Share Price $184.53 Est. Cost/Share $218.33 Unrealized @ Report Date -16.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.66M Shares 414,564 Share Price $25.71 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.6M Shares 93,163 Share Price $113.78 * Est. Cost/Share $45.19 Unrealized @ Report Date +106.3%
VFC V F CORP 0.0%
Value $10.57M Shares 553,555 Share Price $19.09 * Est. Cost/Share $74.46 Unrealized @ Report Date -72.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.54M Shares 101,607 Share Price $103.77 * Est. Cost/Share $80.61 Unrealized @ Report Date +10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.51M Shares 583,812 Share Price $18.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -25.9%
NMIH NMI HLDGS INC 0.0%
Value $10.47M Shares 405,658 Share Price $25.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.47M Shares 99,654 Share Price $105.07 * Est. Cost/Share $74.68 Unrealized @ Report Date +24.1%
FLO FLOWERS FOODS INC 0.0%
Value $10.46M Shares 420,395 Share Price $24.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.4%
BAX BAXTER INTL INC 0.0%
Value $10.45M Shares 229,322 Share Price $45.56 * Est. Cost/Share $68.59 Unrealized @ Report Date -40.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.45M Shares 214,191 Share Price $48.77 * Est. Cost/Share $26.35 Unrealized @ Report Date +63.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.39M Shares 293,991 Share Price $35.35 * Est. Cost/Share $38.86 Unrealized @ Report Date -14.9%
ALB ALBEMARLE CORP 0.0%
Value $10.33M Shares 46,323 Share Price $223.09 * Est. Cost/Share $180.87 Unrealized @ Report Date +8.4%
DGII DIGI INTL INC 0.0%
Value $10.26M Shares 260,421 Share Price $39.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +22.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10.23M Shares 253,602 Share Price $40.34 * Est. Cost/Share $44.07 Unrealized @ Report Date -22.1%
TRN TRINITY INDS INC 0.0%
Value $10.18M Shares 395,904 Share Price $25.71 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.3%
— SITIO ROYALTIES CORP 0.0%
Value $10.17M Shares 387,191 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.13M Shares 22,851 Share Price $443.28 Est. Cost/Share $376.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $10.11M Shares 445,809 Share Price $22.68 Est. Cost/Share $43.94 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.11M Shares 659,166 Share Price $15.33 * Est. Cost/Share $11.65 Unrealized @ Report Date -2.4%
VTR VENTAS INC 0.0%
Value $10.08M Shares 213,340 Share Price $47.27 * Est. Cost/Share $49.67 Unrealized @ Report Date -16.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.08M Shares 316,860 Share Price $31.80 * Est. Cost/Share $33.80 Unrealized @ Report Date -9.9%
PEN PENUMBRA INC 0.0%
Value $10.06M Shares 29,240 Share Price $344.06 * Est. Cost/Share $218.18 Unrealized @ Report Date +40.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.05M Shares 619,330 Share Price $16.23 * Est. Cost/Share $11.46 Unrealized @ Report Date +19.5%
TRGP TARGA RES CORP 0.0%
Value $9.985M Shares 131,211 Share Price $76.10 * Est. Cost/Share $55.33 Unrealized @ Report Date +23.7%
VCEL VERICEL CORP 0.0%
Value $9.924M Shares 264,136 Share Price $37.57 * Est. Cost/Share $44.90 Unrealized @ Report Date -26.8%
— LAZARD LTD 0.0%
Value $9.917M Shares 309,916 Share Price $32.00 Est. Cost/Share $33.30 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $9.917M Shares 61,279 Share Price $161.83 Est. Cost/Share $159.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.916M Shares 181,281 Share Price $54.70 * Est. Cost/Share $106.05 Unrealized @ Report Date -51.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.89M Shares 37,830 Share Price $261.42 * Est. Cost/Share $346.92 Unrealized @ Report Date -17.4%
SHAK SHAKE SHACK INC 0.0%
Value $9.823M Shares 126,386 Share Price $77.72 * Est. Cost/Share $63.70 Unrealized @ Report Date +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.784M Shares 20,430 Share Price $478.91 Est. Cost/Share $449.83 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.779M Shares 132,452 Share Price $73.83 * Est. Cost/Share $77.35 Unrealized @ Report Date -13.9%
CALM CAL MAINE FOODS INC 0.0%
Value $9.759M Shares 216,872 Share Price $45.00 * Est. Cost/Share $44.70 Unrealized @ Report Date -5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.693M Shares 104,020 Share Price $93.18 Est. Cost/Share $88.54 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.671M Shares 111,575 Share Price $86.68 * Est. Cost/Share $97.34 Unrealized @ Report Date -3.3%
AROC ARCHROCK INC 0.0%
Value $9.648M Shares 941,241 Share Price $10.25 * Est. Cost/Share $6.90 Unrealized @ Report Date +28.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.645M Shares 1,722,346 Share Price $5.60 * Est. Cost/Share $4.39 Unrealized @ Report Date +22.8%
HSIC HENRY SCHEIN INC 0.0%
Value $9.634M Shares 118,793 Share Price $81.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.0%
RES RPC INC 0.0%
Value $9.612M Shares 1,344,353 Share Price $7.15 * Est. Cost/Share $4.70 Unrealized @ Report Date +44.5%
EVTC EVERTEC INC 0.0%
Value $9.585M Shares 260,261 Share Price $36.83 * Est. Cost/Share $37.07 Unrealized @ Report Date -7.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.582M Shares 422,100 Share Price $22.70 Est. Cost/Share $15.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.562M Shares 265,091 Share Price $36.07 * Est. Cost/Share $38.33 Unrealized @ Report Date -11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.531M Shares 310,039 Share Price $30.74 * Est. Cost/Share $40.83 Unrealized @ Report Date -17.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.524M Shares 553,733 Share Price $17.20 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.3%
MNRO MONRO INC 0.0%
Value $9.523M Shares 234,381 Share Price $40.63 * Est. Cost/Share $52.09 Unrealized @ Report Date -13.4%
UPBD UPBOUND GROUP INC 0.0%
Value $9.491M Shares 304,887 Share Price $31.13 * Est. Cost/Share $34.02 Unrealized @ Report Date -14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.485M Shares 93,983 Share Price $100.92 Est. Cost/Share $102.40 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $9.43M Shares 329,249 Share Price $28.64 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.1%
KEY KEYCORP 0.0%
Value $9.408M Shares 1,018,152 Share Price $9.24 * Est. Cost/Share $11.36 Unrealized @ Report Date -20.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.34M Shares 85,384 Share Price $109.39 * Est. Cost/Share $153.14 Unrealized @ Report Date -36.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.309M Shares 119,276 Share Price $78.05 * Est. Cost/Share $89.82 Unrealized @ Report Date -20.6%
CRVL CORVEL CORP 0.0%
Value $9.293M Shares 48,024 Share Price $193.50 * Est. Cost/Share $49.97 Unrealized @ Report Date +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.25M Shares 17,530 Share Price $527.66 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.196M Shares 270,242 Share Price $34.03 * Est. Cost/Share $44.92 Unrealized @ Report Date -26.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.194M Shares 276,928 Share Price $33.20 Est. Cost/Share $40.20 Unrealized @ Report Date -16.8%
L LOEWS CORP 0.0%
Value $9.183M Shares 154,650 Share Price $59.38 * Est. Cost/Share $54.03 Unrealized @ Report Date +6.2%
PTC PTC INC 0.0%
Value $9.117M Shares 64,071 Share Price $142.30 * Est. Cost/Share $73.54 Unrealized @ Report Date +80.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.023M Shares 148,891 Share Price $60.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +49.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8.999M Shares 507,846 Share Price $17.72 Est. Cost/Share $16.15 Unrealized @ Report Date +11.7%
AMBA AMBARELLA INC 0.0%
Value $8.988M Shares 107,420 Share Price $83.67 * Est. Cost/Share $85.86 Unrealized @ Report Date -14.8%
ALLY ALLY FINL INC 0.0%
Value $8.927M Shares 330,524 Share Price $27.01 * Est. Cost/Share $28.67 Unrealized @ Report Date -15.8%
— SPLUNK INC 0.0%
Value $8.91M Shares 83,981 Share Price $106.09 Est. Cost/Share $120.27 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $8.897M Shares 176,288 Share Price $50.47 Est. Cost/Share $66.18 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $8.824M Shares 268,525 Share Price $32.86 * Est. Cost/Share $15.37 Unrealized @ Report Date +90.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.796M Shares 337,134 Share Price $26.09 Est. Cost/Share $30.98 Unrealized @ Report Date -16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.778M Shares 155,369 Share Price $56.50 * Est. Cost/Share $60.37 Unrealized @ Report Date -0.1%
CVI CVR ENERGY INC 0.0%
Value $8.7M Shares 290,386 Share Price $29.96 * Est. Cost/Share $26.10 Unrealized @ Report Date -12.8%
CMA COMERICA INC 0.0%
Value $8.676M Shares 204,819 Share Price $42.36 * Est. Cost/Share $57.02 Unrealized @ Report Date -38.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.674M Shares 45,631 Share Price $190.09 * Est. Cost/Share $94.66 Unrealized @ Report Date +109.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.652M Shares 164,766 Share Price $52.51 Est. Cost/Share $43.44 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.604M Shares 55,907 Share Price $153.90 * Est. Cost/Share $152.29 Unrealized @ Report Date -10.6%
TTEC TTEC HLDGS INC 0.0%
Value $8.535M Shares 252,219 Share Price $33.84 Est. Cost/Share $45.36 Unrealized @ Report Date -24.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.534M Shares 155,525 Share Price $54.87 * Est. Cost/Share $45.93 Unrealized @ Report Date +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.531M Shares 74,492 Share Price $114.52 * Est. Cost/Share $106.44 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.53M Shares 129,304 Share Price $65.97 * Est. Cost/Share $60.95 Unrealized @ Report Date -8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.505M Shares 259,229 Share Price $32.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +24.0%
ONB OLD NATL BANCORP IND 0.0%
Value $8.504M Shares 610,049 Share Price $13.94 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.496M Shares 588,793 Share Price $14.43 * Est. Cost/Share $15.58 Unrealized @ Report Date -14.7%
INCY INCYTE CORP 0.0%
Value $8.47M Shares 136,062 Share Price $62.25 * Est. Cost/Share $76.83 Unrealized @ Report Date -13.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.415M Shares 243,359 Share Price $34.58 * Est. Cost/Share $33.79 Unrealized @ Report Date -8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.39M Shares 60,283 Share Price $139.17 * Est. Cost/Share $95.04 Unrealized @ Report Date +42.5%
KTB KONTOOR BRANDS INC 0.0%
Value $8.382M Shares 199,096 Share Price $42.10 Est. Cost/Share $43.34 Unrealized @ Report Date -0.9%
EXPO EXPONENT INC 0.0%
Value $8.335M Shares 89,315 Share Price $93.32 * Est. Cost/Share $89.97 Unrealized @ Report Date +0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $8.332M Shares 414,519 Share Price $20.10 * Est. Cost/Share $19.84 Unrealized @ Report Date -14.2%
PD PAGERDUTY INC 0.0%
Value $8.314M Shares 369,839 Share Price $22.48 * Est. Cost/Share $27.87 Unrealized @ Report Date -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.262M Shares 99,464 Share Price $83.07 * Est. Cost/Share $16.86 Unrealized @ Report Date +15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.151M Shares 107,729 Share Price $75.66 Est. Cost/Share $82.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.102M Shares 139,621 Share Price $58.03 * Est. Cost/Share $63.56 Unrealized @ Report Date -13.9%
HYBB ISHARES TR 0.0%
Value $8.064M Shares 180,000 Share Price $44.80 Est. Cost/Share $45.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.038M Shares 221,989 Share Price $36.21 * Est. Cost/Share $45.21 Unrealized @ Report Date -34.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.018M Shares 53,077 Share Price $151.06 * Est. Cost/Share $19.33 Unrealized @ Report Date +63.1%
TITN TITAN MACHY INC 0.0%
Value $8.018M Shares 271,786 Share Price $29.50 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.5%
THO THOR INDS INC 0.0%
Value $7.998M Shares 77,275 Share Price $103.50 * Est. Cost/Share $67.62 Unrealized @ Report Date +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.95M Shares 63,287 Share Price $125.62 Est. Cost/Share $121.57 Unrealized @ Report Date +3.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.947M Shares 94,963 Share Price $83.68 * Est. Cost/Share $58.70 Unrealized @ Report Date +25.3%
— BUNGE LIMITED 0.0%
Value $7.828M Shares 82,972 Share Price $94.35 Est. Cost/Share $81.05 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $7.802M Shares 200,870 Share Price $38.84 Est. Cost/Share $41.32 Unrealized @ Report Date -6.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.754M Shares 136,883 Share Price $56.65 Est. Cost/Share $54.32 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.731M Shares 168,978 Share Price $45.75 Est. Cost/Share $31.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7.716M Shares 354,778 Share Price $21.75 * Est. Cost/Share $25.51 Unrealized @ Report Date -29.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.715M Shares 740,359 Share Price $10.42 * Est. Cost/Share $10.27 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.664M Shares 46,273 Share Price $165.63 * Est. Cost/Share $116.77 Unrealized @ Report Date +24.0%
CACI CACI INTL INC 0.0%
Value $7.664M Shares 22,485 Share Price $340.84 * Est. Cost/Share $274.19 Unrealized @ Report Date +13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.601M Shares 248,311 Share Price $30.61 * Est. Cost/Share $25.70 Unrealized @ Report Date +11.6%
WPC WP CAREY INC 0.0%
Value $7.587M Shares 112,298 Share Price $67.56 Est. Cost/Share $79.79 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.545M Shares 433,636 Share Price $17.40 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.523M Shares 598,944 Share Price $12.56 * Est. Cost/Share $12.12 Unrealized @ Report Date -2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.511M Shares 31,892 Share Price $235.50 * Est. Cost/Share $222.89 Unrealized @ Report Date -0.1%
BALL BALL CORP 0.0%
Value $7.497M Shares 128,791 Share Price $58.21 * Est. Cost/Share $61.82 Unrealized @ Report Date -15.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.461M Shares 272,696 Share Price $27.36 * Est. Cost/Share $29.75 Unrealized @ Report Date -22.7%
PINS PINTEREST INC 0.0%
Value $7.461M Shares 272,889 Share Price $27.34 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.4%
GEN GEN DIGITAL INC 0.0%
Value $7.429M Shares 400,507 Share Price $18.55 * Est. Cost/Share $22.71 Unrealized @ Report Date -27.0%
MED MEDIFAST INC 0.0%
Value $7.401M Shares 80,307 Share Price $92.16 * Est. Cost/Share $147.97 Unrealized @ Report Date -42.1%
DNOW NOW INC 0.0%
Value $7.35M Shares 709,480 Share Price $10.36 * Est. Cost/Share $9.45 Unrealized @ Report Date +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.288M Shares 43,740 Share Price $166.63 * Est. Cost/Share $118.45 Unrealized @ Report Date +22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.269M Shares 47,866 Share Price $151.86 * Est. Cost/Share $110.98 Unrealized @ Report Date +22.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.19M Shares 69,304 Share Price $103.74 * Est. Cost/Share $64.19 Unrealized @ Report Date +20.0%
AN AUTONATION INC 0.0%
Value $7.105M Shares 43,162 Share Price $164.61 * Est. Cost/Share $112.29 Unrealized @ Report Date +23.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.078M Shares 6,872,000 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.989M Shares 352,085 Share Price $19.85 Est. Cost/Share $27.01 Unrealized @ Report Date -25.9%
NET CLOUDFLARE INC 0.0%
Value $6.981M Shares 106,797 Share Price $65.37 * Est. Cost/Share $55.07 Unrealized @ Report Date +8.4%
DASH DOORDASH INC 0.0%
Value $6.952M Shares 90,973 Share Price $76.42 * Est. Cost/Share $83.14 Unrealized @ Report Date -20.2%
CE CELANESE CORP DEL 0.0%
Value $6.919M Shares 59,752 Share Price $115.80 * Est. Cost/Share $101.23 Unrealized @ Report Date +3.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.848M Shares 46,004 Share Price $148.85 * Est. Cost/Share $153.32 Unrealized @ Report Date -12.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.838M Shares 129,378 Share Price $52.85 Est. Cost/Share $47.28 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $6.828M Shares 48,264 Share Price $141.47 * Est. Cost/Share $117.80 Unrealized @ Report Date +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.781M Shares 75,456 Share Price $89.87 * Est. Cost/Share $93.97 Unrealized @ Report Date -8.8%
KGC KINROSS GOLD CORP 0.0%
Value $6.779M Shares 1,421,156 Share Price $4.77 * Est. Cost/Share $4.49 Unrealized @ Report Date +11.2%
AVTR AVANTOR INC 0.0%
Value $6.67M Shares 324,755 Share Price $20.54 Est. Cost/Share $32.74 Unrealized @ Report Date -38.2%
VO VANGUARD INDEX FDS 0.0%
Value $6.622M Shares 30,077 Share Price $220.16 Est. Cost/Share $173.24 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $6.612M Shares 164,065 Share Price $40.30 Est. Cost/Share $61.80 Unrealized @ Report Date -35.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.541M Shares 69,369 Share Price $94.30 * Est. Cost/Share $93.31 Unrealized @ Report Date +4.7%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $6.529M Shares 6,780,000 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.442M Shares 161,409 Share Price $39.91 * Est. Cost/Share $46.70 Unrealized @ Report Date -10.2%
CRK COMSTOCK RES INC 0.0%
Value $6.435M Shares 554,712 Share Price $11.60 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.2%
RVTY REVVITY INC 0.0%
Value $6.428M Shares 54,115 Share Price $118.79 * Est. Cost/Share $113.49 Unrealized @ Report Date +7.6%
RBC RBC BEARINGS INC 0.0%
Value $6.406M Shares 29,458 Share Price $217.47 Est. Cost/Share $187.75 Unrealized @ Report Date +15.5%
FIVN FIVE9 INC 0.0%
Value $6.358M Shares 77,108 Share Price $82.45 * Est. Cost/Share $101.44 Unrealized @ Report Date -33.8%
SONO SONOS INC 0.0%
Value $6.32M Shares 387,042 Share Price $16.33 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.297M Shares 200,597 Share Price $31.39 * Est. Cost/Share $39.24 Unrealized @ Report Date -30.4%
— TE CONNECTIVITY LTD 0.0%
Value $6.275M Shares 44,772 Share Price $140.16 Est. Cost/Share $125.90 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $6.245M Shares 52,531 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -7.5%
ROL ROLLINS INC 0.0%
Value $6.245M Shares 145,800 Share Price $42.83 * Est. Cost/Share $31.67 Unrealized @ Report Date +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.213M Shares 78,063 Share Price $79.59 Est. Cost/Share $114.85 Unrealized @ Report Date -30.3%
HOMB HOME BANCSHARES INC 0.0%
Value $6.21M Shares 272,362 Share Price $22.80 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.148M Shares 305,873 Share Price $20.10 * Est. Cost/Share $24.25 Unrealized @ Report Date -27.4%
NU NU HLDGS LTD 0.0%
Value $6.109M Shares 774,260 Share Price $7.89 * Est. Cost/Share $4.46 Unrealized @ Report Date +37.9%
ACWI ISHARES TR 0.0%
Value $6.088M Shares 63,455 Share Price $95.94 Est. Cost/Share $93.74 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.008M Shares 103,582 Share Price $58.00 * Est. Cost/Share $52.12 Unrealized @ Report Date +8.4%
— LUCID GROUP INC 0.0%
Value $6M Shares 870,777 Share Price $6.89 Est. Cost/Share $29.70 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.99M Shares 69,366 Share Price $86.35 * Est. Cost/Share $56.63 Unrealized @ Report Date +32.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5.938M Shares 37,748 Share Price $157.31 Est. Cost/Share $138.80 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.906M Shares 28,122 Share Price $210.01 * Est. Cost/Share $214.13 Unrealized @ Report Date +0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.825M Shares 38,862 Share Price $149.89 * Est. Cost/Share $98.36 Unrealized @ Report Date +45.4%
KIM KIMCO RLTY CORP 0.0%
Value $5.815M Shares 294,892 Share Price $19.72 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.9%
IRM IRON MTN INC DEL 0.0%
Value $5.755M Shares 101,283 Share Price $56.82 * Est. Cost/Share $32.47 Unrealized @ Report Date +53.7%
— ENCORE WIRE CORP 0.0%
Value $5.73M Shares 30,818 Share Price $185.93 Est. Cost/Share $67.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.704M Shares 42,314 Share Price $134.81 * Est. Cost/Share $123.13 Unrealized @ Report Date +2.7%
QRVO QORVO INC 0.0%
Value $5.695M Shares 55,815 Share Price $102.03 * Est. Cost/Share $119.79 Unrealized @ Report Date -19.9%
TRMB TRIMBLE INC 0.0%
Value $5.672M Shares 107,149 Share Price $52.94 * Est. Cost/Share $39.71 Unrealized @ Report Date +23.2%
JD JD.COM INC 0.0%
Value $5.645M Shares 165,387 Share Price $34.13 Est. Cost/Share $54.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.612M Shares 79,833 Share Price $70.30 * Est. Cost/Share $164.99 Unrealized @ Report Date -41.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.6M Shares 57,545 Share Price $97.32 Est. Cost/Share $77.00 Unrealized @ Report Date +25.2%
MMSI MERIT MED SYS INC 0.0%
Value $5.542M Shares 66,258 Share Price $83.64 * Est. Cost/Share $54.70 Unrealized @ Report Date +48.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.513M Shares 661,799 Share Price $8.33 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.477M Shares 124,705 Share Price $43.92 * Est. Cost/Share $32.41 Unrealized @ Report Date +31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.474M Shares 112,401 Share Price $48.70 * Est. Cost/Share $42.67 Unrealized @ Report Date -1.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.457M Shares 145,509 Share Price $37.50 * Est. Cost/Share $47.41 Unrealized @ Report Date -28.6%
— SNAP INC 0.0%
Value $5.446M Shares 5,905,000 Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.446M Shares 4,137 Share Price $1316.50 * Est. Cost/Share $185.78 Unrealized @ Report Date -16.4%
THRM GENTHERM INC 0.0%
Value $5.419M Shares 95,896 Share Price $56.51 Est. Cost/Share $67.19 Unrealized @ Report Date -14.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.352M Shares 31,933 Share Price $167.61 Est. Cost/Share $202.94 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $5.322M Shares 88,700 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.322M Shares 102,994 Share Price $51.67 * Est. Cost/Share $20.66 Unrealized @ Report Date +108.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.296M Shares 48,825 Share Price $108.47 Est. Cost/Share $58.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.255M Shares 177,421 Share Price $29.62 * Est. Cost/Share $36.58 Unrealized @ Report Date -14.0%
LAD LITHIA MTRS INC 0.0%
Value $5.186M Shares 17,054 Share Price $304.11 * Est. Cost/Share $253.57 Unrealized @ Report Date -5.6%
MLKN MILLERKNOLL INC 0.0%
Value $5.174M Shares 350,054 Share Price $14.78 Est. Cost/Share $20.88 Unrealized @ Report Date -30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.137M Shares 76,358 Share Price $67.28 * Est. Cost/Share $44.29 Unrealized @ Report Date +34.6%
BSY BENTLEY SYS INC 0.0%
Value $5.096M Shares 93,968 Share Price $54.23 * Est. Cost/Share $39.31 Unrealized @ Report Date +17.1%
OFG OFG BANCORP 0.0%
Value $5.073M Shares 194,533 Share Price $26.08 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.7%
DOX AMDOCS LTD 0.0%
Value $5.037M Shares 50,957 Share Price $98.85 * Est. Cost/Share $67.52 Unrealized @ Report Date +31.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.03M Shares 31,958 Share Price $157.39 * Est. Cost/Share $167.90 Unrealized @ Report Date +2.2%
SCI SERVICE CORP INTL 0.0%
Value $5.015M Shares 77,639 Share Price $64.59 * Est. Cost/Share $55.87 Unrealized @ Report Date +19.6%
MATV MATIV HOLDINGS INC 0.0%
Value $4.994M Shares 330,274 Share Price $15.12 * Est. Cost/Share $23.39 Unrealized @ Report Date -31.8%
STAA STAAR SURGICAL CO 0.0%
Value $4.992M Shares 94,963 Share Price $52.57 * Est. Cost/Share $81.59 Unrealized @ Report Date -25.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.99M Shares 22,603 Share Price $220.75 Est. Cost/Share $175.97 Unrealized @ Report Date +25.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.939M Shares 439,389 Share Price $11.24 Est. Cost/Share $9.10 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.898M Shares 57,889 Share Price $84.61 * Est. Cost/Share $142.74 Unrealized @ Report Date -34.0%
ICHR ICHOR HOLDINGS 0.0%
Value $4.895M Shares 130,528 Share Price $37.50 * Est. Cost/Share $35.77 Unrealized @ Report Date -12.8%
STEL STELLAR BANCORP INC 0.0%
Value $4.861M Shares 212,344 Share Price $22.89 Est. Cost/Share $23.77 Unrealized @ Report Date -2.0%
BIO BIO RAD LABS INC 0.0%
Value $4.844M Shares 12,776 Share Price $379.12 * Est. Cost/Share $413.01 Unrealized @ Report Date -1.5%
UDR UDR INC 0.0%
Value $4.825M Shares 112,308 Share Price $42.96 * Est. Cost/Share $45.04 Unrealized @ Report Date -18.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.824M Shares 39,739 Share Price $121.39 * Est. Cost/Share $92.22 Unrealized @ Report Date +16.9%
EPAM EPAM SYS INC 0.0%
Value $4.797M Shares 21,345 Share Price $224.75 * Est. Cost/Share $290.89 Unrealized @ Report Date -13.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.764M Shares 199,151 Share Price $23.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.722M Shares 105,845 Share Price $44.61 * Est. Cost/Share $39.41 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.704M Shares 49,855 Share Price $94.35 * Est. Cost/Share $77.05 Unrealized @ Report Date +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.704M Shares 159,984 Share Price $29.40 * Est. Cost/Share $17.52 Unrealized @ Report Date +31.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.632M Shares 3,609 Share Price $1283.45 * Est. Cost/Share $725.32 Unrealized @ Report Date +57.9%
APG API GROUP CORP 0.0%
Value $4.588M Shares 168,310 Share Price $27.26 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.587M Shares 168,889 Share Price $27.16 * Est. Cost/Share $24.51 Unrealized @ Report Date -3.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.581M Shares 46,595 Share Price $98.31 * Est. Cost/Share $86.11 Unrealized @ Report Date +0.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.579M Shares 24,547 Share Price $186.52 * Est. Cost/Share $182.72 Unrealized @ Report Date +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.566M Shares 56,993 Share Price $80.11 * Est. Cost/Share $111.64 Unrealized @ Report Date -35.1%
ADNT ADIENT PLC 0.0%
Value $4.483M Shares 116,996 Share Price $38.32 * Est. Cost/Share $41.63 Unrealized @ Report Date -11.2%
SWIM LATHAM GROUP INC 0.0%
Value $4.45M Shares 1,199,382 Share Price $3.71 * Est. Cost/Share $5.09 Unrealized @ Report Date -40.0%
— ACELYRIN INC 0.0%
Value $4.438M Shares 212,323 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.419M Shares 60,718 Share Price $72.78 * Est. Cost/Share $57.37 Unrealized @ Report Date +13.9%
SNAP SNAP INC 0.0%
Value $4.391M Shares 370,873 Share Price $11.84 * Est. Cost/Share $35.94 Unrealized @ Report Date -72.0%
TRNS TRANSCAT INC 0.0%
Value $4.344M Shares 50,926 Share Price $85.31 Est. Cost/Share $46.06 Unrealized @ Report Date +85.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.325M Shares 68,297 Share Price $63.32 Est. Cost/Share $60.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.296M Shares 332,514 Share Price $12.92 Est. Cost/Share $11.02 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.156M Shares 20,790 Share Price $199.88 * Est. Cost/Share $128.08 Unrealized @ Report Date +35.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.092M Shares 67,362 Share Price $60.74 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.7%
OKTA OKTA INC 0.0%
Value $4.043M Shares 58,299 Share Price $69.35 * Est. Cost/Share $90.05 Unrealized @ Report Date -15.7%
GTES GATES INDL CORP PLC 0.0%
Value $4.026M Shares 298,673 Share Price $13.48 * Est. Cost/Share $13.14 Unrealized @ Report Date -1.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.015M Shares 90,837 Share Price $44.20 * Est. Cost/Share $36.55 Unrealized @ Report Date +11.1%
SCZ ISHARES TR 0.0%
Value $4.012M Shares 68,027 Share Price $58.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.982M Shares 178,985 Share Price $22.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.979M Shares 11,806 Share Price $336.99 * Est. Cost/Share $382.75 Unrealized @ Report Date -20.6%
CALX CALIX INC 0.0%
Value $3.965M Shares 79,447 Share Price $49.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.956M Shares 179,811 Share Price $22.00 Est. Cost/Share $21.53 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.947M Shares 293,658 Share Price $13.44 * Est. Cost/Share $6.40 Unrealized @ Report Date +125.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.935M Shares 15,247 Share Price $258.10 * Est. Cost/Share $99.89 Unrealized @ Report Date +130.2%
ADC AGREE RLTY CORP 0.0%
Value $3.934M Shares 60,165 Share Price $65.39 Est. Cost/Share $69.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.893M Shares 76,203 Share Price $51.09 * Est. Cost/Share $65.61 Unrealized @ Report Date -19.3%
FRPT FRESHPET INC 0.0%
Value $3.891M Shares 59,121 Share Price $65.81 Est. Cost/Share $101.24 Unrealized @ Report Date -35.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $3.87M Shares 73,697 Share Price $52.51 Est. Cost/Share $46.79 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.867M Shares 68,506 Share Price $56.45 Est. Cost/Share $29.31 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.853M Shares 102,982 Share Price $37.41 * Est. Cost/Share $34.09 Unrealized @ Report Date +7.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.813M Shares 1,128,031 Share Price $3.38 * Est. Cost/Share $3.22 Unrealized @ Report Date -10.3%
MHO M/I HOMES INC 0.0%
Value $3.801M Shares 43,595 Share Price $87.19 * Est. Cost/Share $45.10 Unrealized @ Report Date +57.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.785M Shares 227,203 Share Price $16.66 * Est. Cost/Share $36.28 Unrealized @ Report Date -61.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.762M Shares 311,186 Share Price $12.09 Est. Cost/Share $11.29 Unrealized @ Report Date +6.3%
EQT EQT CORP 0.0%
Value $3.76M Shares 91,419 Share Price $41.13 * Est. Cost/Share $30.70 Unrealized @ Report Date +10.8%
— MR COOPER GROUP INC 0.0%
Value $3.741M Shares 73,880 Share Price $50.64 Est. Cost/Share $36.58 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.734M Shares 39,723 Share Price $94.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +83.3%
PSTG PURE STORAGE INC 0.0%
Value $3.72M Shares 101,041 Share Price $36.82 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.6%
JNK SPDR SER TR 0.0%
Value $3.71M Shares 40,315 Share Price $92.03 Est. Cost/Share $91.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.694M Shares 23,414 Share Price $157.77 * Est. Cost/Share $133.70 Unrealized @ Report Date +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.637M Shares 143,259 Share Price $25.39 * Est. Cost/Share $54.88 Unrealized @ Report Date -56.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.589M Shares 25,604 Share Price $140.16 * Est. Cost/Share $85.18 Unrealized @ Report Date +33.2%
MASI MASIMO CORP 0.0%
Value $3.58M Shares 21,756 Share Price $164.55 * Est. Cost/Share $158.96 Unrealized @ Report Date +9.5%
FTRE FORTREA HLDGS INC 0.0%
Value $3.57M Shares 104,970 Share Price $34.01 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.566M Shares 55,348 Share Price $64.43 * Est. Cost/Share $47.64 Unrealized @ Report Date +23.2%
BXC BLUELINX HLDGS INC 0.0%
Value $3.526M Shares 37,600 Share Price $93.78 * Est. Cost/Share $77.58 Unrealized @ Report Date +3.0%
PBF PBF ENERGY INC 0.0%
Value $3.437M Shares 83,941 Share Price $40.94 * Est. Cost/Share $33.36 Unrealized @ Report Date +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.425M Shares 115,438 Share Price $29.67 * Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
— VICTORY PORTFOLIOS II 0.0%
Value $3.369M Shares 55,702 Share Price $60.48 Est. Cost/Share $37.78 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3.363M Shares 5,885 Share Price $571.48 Est. Cost/Share $584.78 Unrealized @ Report Date -3.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.348M Shares 54,489 Share Price $61.45 * Est. Cost/Share $69.29 Unrealized @ Report Date -13.8%
GBX GREENBRIER COS INC 0.0%
Value $3.34M Shares 77,502 Share Price $43.10 * Est. Cost/Share $35.62 Unrealized @ Report Date -22.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.326M Shares 29,569 Share Price $112.48 * Est. Cost/Share $98.00 Unrealized @ Report Date +6.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.318M Shares 137,564 Share Price $24.12 Est. Cost/Share $14.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.299M Shares 22,173 Share Price $148.79 * Est. Cost/Share $183.25 Unrealized @ Report Date -25.1%
VNT VONTIER CORPORATION 0.0%
Value $3.269M Shares 101,487 Share Price $32.21 * Est. Cost/Share $30.45 Unrealized @ Report Date -5.3%
GDDY GODADDY INC 0.0%
Value $3.244M Shares 43,175 Share Price $75.13 Est. Cost/Share $51.65 Unrealized @ Report Date +43.0%
SNY SANOFI 0.0%
Value $3.22M Shares 59,736 Share Price $53.90 Est. Cost/Share $52.02 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.205M Shares 125,379 Share Price $25.56 * Est. Cost/Share $29.29 Unrealized @ Report Date -10.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.202M Shares 276,071 Share Price $11.60 * Est. Cost/Share $13.78 Unrealized @ Report Date -21.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.195M Shares 39,143 Share Price $81.63 * Est. Cost/Share $72.37 Unrealized @ Report Date +9.7%
BRKR BRUKER CORP 0.0%
Value $3.184M Shares 43,073 Share Price $73.92 * Est. Cost/Share $67.14 Unrealized @ Report Date +12.4%
— CATALENT INC 0.0%
Value $3.18M Shares 73,330 Share Price $43.36 Est. Cost/Share $74.74 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.168M Shares 50,997 Share Price $62.12 Est. Cost/Share $40.32 Unrealized @ Report Date +53.4%
SPSC SPS COMM INC 0.0%
Value $3.167M Shares 16,491 Share Price $192.06 * Est. Cost/Share $117.05 Unrealized @ Report Date +37.9%
SM SM ENERGY CO 0.0%
Value $3.159M Shares 99,867 Share Price $31.63 * Est. Cost/Share $31.44 Unrealized @ Report Date -16.0%
— CHUYS HLDGS INC 0.0%
Value $3.158M Shares 77,353 Share Price $40.82 Est. Cost/Share $30.68 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.155M Shares 101,372 Share Price $31.12 * Est. Cost/Share $24.12 Unrealized @ Report Date +6.0%
OMCL OMNICELL COM 0.0%
Value $3.153M Shares 42,799 Share Price $73.67 * Est. Cost/Share $124.11 Unrealized @ Report Date -45.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.151M Shares 78,892 Share Price $39.94 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.146M Shares 96,600 Share Price $32.57 * Est. Cost/Share $32.40 Unrealized @ Report Date -37.3%
— PACWEST BANCORP DEL 0.0%
Value $3.143M Shares 385,612 Share Price $8.15 Est. Cost/Share $11.59 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.091M Shares 45,139 Share Price $68.48 * Est. Cost/Share $75.27 Unrealized @ Report Date -5.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.074M Shares 83,698 Share Price $36.73 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.7%
HYG ISHARES TR 0.0%
Value $3.048M Shares 40,599 Share Price $75.07 Est. Cost/Share $71.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $3.045M Shares 116,886 Share Price $26.05 * Est. Cost/Share $13.90 Unrealized @ Report Date +41.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.038M Shares 78,990 Share Price $38.46 * Est. Cost/Share $41.32 Unrealized @ Report Date -22.1%
VXUS VANGUARD STAR FDS 0.0%
Value $3.03M Shares 54,032 Share Price $56.08 Est. Cost/Share $47.36 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.027M Shares 43,047 Share Price $70.31 * Est. Cost/Share $46.63 Unrealized @ Report Date +31.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.019M Shares 19,337 Share Price $156.10 * Est. Cost/Share $69.67 Unrealized @ Report Date +108.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.01M Shares 22,767 Share Price $132.19 * Est. Cost/Share $67.12 Unrealized @ Report Date +90.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.996M Shares 44,931 Share Price $66.69 * Est. Cost/Share $60.31 Unrealized @ Report Date -1.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.981M Shares 76,525 Share Price $38.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +48.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.951M Shares 53,338 Share Price $55.32 * Est. Cost/Share $58.36 Unrealized @ Report Date +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.903M Shares 62,037 Share Price $46.80 * Est. Cost/Share $38.24 Unrealized @ Report Date +8.9%
GMED GLOBUS MED INC 0.0%
Value $2.899M Shares 48,696 Share Price $59.54 * Est. Cost/Share $59.64 Unrealized @ Report Date -4.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.856M Shares 313,150 Share Price $9.12 * Est. Cost/Share $10.39 Unrealized @ Report Date -23.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.849M Shares 26,106 Share Price $109.12 * Est. Cost/Share $96.64 Unrealized @ Report Date -1.9%
IMMR IMMERSION CORP 0.0%
Value $2.846M Shares 401,911 Share Price $7.08 * Est. Cost/Share $5.39 Unrealized @ Report Date +37.2%
GNW GENWORTH FINL INC 0.0%
Value $2.84M Shares 567,979 Share Price $5.00 * Est. Cost/Share $4.37 Unrealized @ Report Date +25.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.835M Shares 98,696 Share Price $28.72 * Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.81M Shares 70,133 Share Price $40.07 * Est. Cost/Share $62.41 Unrealized @ Report Date -33.8%
— VERITIV CORP 0.0%
Value $2.804M Shares 22,320 Share Price $125.61 Est. Cost/Share $111.28 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.793M Shares 90,248 Share Price $30.95 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.782M Shares 58,353 Share Price $47.67 * Est. Cost/Share $45.62 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.0%
Value $2.779M Shares 77,396 Share Price $35.91 * Est. Cost/Share $35.56 Unrealized @ Report Date +3.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.749M Shares 11,030 Share Price $249.25 Est. Cost/Share $82.90 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.74M Shares 80,363 Share Price $34.10 * Est. Cost/Share $32.13 Unrealized @ Report Date -0.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.735M Shares 73,608 Share Price $37.15 Est. Cost/Share $36.05 Unrealized @ Report Date +3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.73M Shares 28,838 Share Price $94.67 * Est. Cost/Share $66.65 Unrealized @ Report Date +20.8%
ALLE ALLEGION PLC 0.0%
Value $2.72M Shares 22,663 Share Price $120.02 * Est. Cost/Share $105.15 Unrealized @ Report Date +0.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.708M Shares 11,841 Share Price $228.67 * Est. Cost/Share $139.73 Unrealized @ Report Date +24.6%
OPTEY OPTHEA LTD 0.0%
Value $2.692M Shares 961,485 Share Price $2.80 Est. Cost/Share $10.79 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.656M Shares 235,707 Share Price $11.27 * Est. Cost/Share $17.47 Unrealized @ Report Date -30.7%
ENVA ENOVA INTL INC 0.0%
Value $2.641M Shares 49,723 Share Price $53.12 * Est. Cost/Share $25.18 Unrealized @ Report Date +87.4%
BIDU BAIDU INC 0.0%
Value $2.633M Shares 19,234 Share Price $136.91 Est. Cost/Share $177.01 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.607M Shares 28,121 Share Price $92.70 * Est. Cost/Share $94.95 Unrealized @ Report Date +0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.593M Shares 45,657 Share Price $56.80 * Est. Cost/Share $20.70 Unrealized @ Report Date +124.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.592M Shares 117,307 Share Price $22.10 * Est. Cost/Share $36.15 Unrealized @ Report Date -41.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.581M Shares 80,179 Share Price $32.19 * Est. Cost/Share $30.50 Unrealized @ Report Date -4.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.555M Shares 104,148 Share Price $24.53 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.539M Shares 73,278 Share Price $34.65 * Est. Cost/Share $16.41 Unrealized @ Report Date +105.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.493M Shares 15,166 Share Price $164.36 * Est. Cost/Share $123.51 Unrealized @ Report Date +23.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.492M Shares 115,540 Share Price $21.57 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.4%
SHEL SHELL PLC 0.0%
Value $2.49M Shares 41,242 Share Price $60.38 Est. Cost/Share $57.54 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.468M Shares 34,398 Share Price $71.74 * Est. Cost/Share $26.74 Unrealized @ Report Date +140.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.465M Shares 23,709 Share Price $103.96 * Est. Cost/Share $101.44 Unrealized @ Report Date -5.7%
FTDR FRONTDOOR INC 0.0%
Value $2.461M Shares 77,159 Share Price $31.90 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.9%
SYNA SYNAPTICS INC 0.0%
Value $2.456M Shares 28,767 Share Price $85.38 Est. Cost/Share $89.32 Unrealized @ Report Date -2.8%
IMKTA INGLES MKTS INC 0.0%
Value $2.452M Shares 29,665 Share Price $82.65 Est. Cost/Share $64.62 Unrealized @ Report Date +29.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.416M Shares 16,867 Share Price $143.23 * Est. Cost/Share $79.95 Unrealized @ Report Date +55.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $2.399M Shares 49,934 Share Price $48.04 Est. Cost/Share $51.05 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.395M Shares 97,610 Share Price $24.54 * Est. Cost/Share $90.30 Unrealized @ Report Date -64.4%
QLYS QUALYS INC 0.0%
Value $2.392M Shares 18,517 Share Price $129.17 * Est. Cost/Share $124.99 Unrealized @ Report Date -1.6%
ALKS ALKERMES PLC 0.0%
Value $2.365M Shares 75,562 Share Price $31.30 * Est. Cost/Share $28.34 Unrealized @ Report Date +6.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.359M Shares 105,597 Share Price $22.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $2.353M Shares 136,891 Share Price $17.19 * Est. Cost/Share $19.82 Unrealized @ Report Date -25.7%
MORN MORNINGSTAR INC 0.0%
Value $2.341M Shares 11,939 Share Price $196.07 Est. Cost/Share $157.07 Unrealized @ Report Date +26.1%
PKE PARK AEROSPACE CORP 0.0%
Value $2.339M Shares 169,468 Share Price $13.80 * Est. Cost/Share $12.78 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $2.334M Shares 90,490 Share Price $25.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +41.4%
KFY KORN FERRY 0.0%
Value $2.329M Shares 47,016 Share Price $49.54 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.3%
IWV ISHARES TR 0.0%
Value $2.321M Shares 9,120 Share Price $254.48 Est. Cost/Share $229.14 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.319M Shares 36,443 Share Price $63.62 * Est. Cost/Share $117.19 Unrealized @ Report Date -49.6%
GAP GAP INC 0.0%
Value $2.313M Shares 259,029 Share Price $8.93 * Est. Cost/Share $12.24 Unrealized @ Report Date -33.8%
FIGS FIGS INC 0.0%
Value $2.303M Shares 278,531 Share Price $8.27 * Est. Cost/Share $8.12 Unrealized @ Report Date -6.4%
— IMMUNOGEN INC 0.0%
Value $2.291M Shares 121,427 Share Price $18.87 Est. Cost/Share $15.78 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.288M Shares 126,674 Share Price $18.06 * Est. Cost/Share $17.51 Unrealized @ Report Date -3.9%
— ARCH RESOURCES INC 0.0%
Value $2.277M Shares 20,191 Share Price $112.76 Est. Cost/Share $130.16 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.24M Shares 6,866 Share Price $326.28 * Est. Cost/Share $182.87 Unrealized @ Report Date +42.7%
MAC MACERICH CO 0.0%
Value $2.238M Shares 198,544 Share Price $11.27 Est. Cost/Share $10.28 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.225M Shares 9,192 Share Price $242.03 Est. Cost/Share $283.20 Unrealized @ Report Date -13.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.222M Shares 149,233 Share Price $14.89 Est. Cost/Share $19.65 Unrealized @ Report Date -25.5%
MNDY MONDAY COM LTD 0.0%
Value $2.195M Shares 12,820 Share Price $171.22 * Est. Cost/Share $187.91 Unrealized @ Report Date -20.5%
RDNT RADNET INC 0.0%
Value $2.193M Shares 67,217 Share Price $32.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +74.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.18M Shares 71,043 Share Price $30.69 Est. Cost/Share $33.49 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.158M Shares 21,390 Share Price $100.91 Est. Cost/Share $92.00 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.151M Shares 11,486 Share Price $187.27 Est. Cost/Share $176.61 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.149M Shares 15,192 Share Price $141.46 * Est. Cost/Share $194.52 Unrealized @ Report Date -17.6%
FNB F N B CORP 0.0%
Value $2.138M Shares 186,893 Share Price $11.44 * Est. Cost/Share $9.13 Unrealized @ Report Date +13.0%
HZO MARINEMAX INC 0.0%
Value $2.126M Shares 62,239 Share Price $34.16 * Est. Cost/Share $36.59 Unrealized @ Report Date -19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.124M Shares 39,294 Share Price $54.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +69.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.1M Shares 4,134 Share Price $507.93 * Est. Cost/Share $464.78 Unrealized @ Report Date +0.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.099M Shares 68,468 Share Price $30.65 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.093M Shares 17,971 Share Price $116.47 * Est. Cost/Share $70.37 Unrealized @ Report Date +35.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.086M Shares 42,086 Share Price $49.57 * Est. Cost/Share $44.50 Unrealized @ Report Date -3.6%
POST POST HLDGS INC 0.0%
Value $2.083M Shares 24,036 Share Price $86.65 Est. Cost/Share $77.56 Unrealized @ Report Date +13.1%
CARG CARGURUS INC 0.0%
Value $2.075M Shares 91,687 Share Price $22.63 * Est. Cost/Share $15.21 Unrealized @ Report Date +24.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.073M Shares 22,314 Share Price $92.92 Est. Cost/Share $79.02 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.069M Shares 113,549 Share Price $18.22 Est. Cost/Share $21.02 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.063M Shares 24,651 Share Price $83.70 * Est. Cost/Share $90.67 Unrealized @ Report Date -19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.062M Shares 7,663 Share Price $269.05 * Est. Cost/Share $286.04 Unrealized @ Report Date +0.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.05M Shares 64,868 Share Price $31.60 * Est. Cost/Share $39.13 Unrealized @ Report Date -12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.046M Shares 36,236 Share Price $56.46 * Est. Cost/Share $38.63 Unrealized @ Report Date +23.1%
FOX FOX CORP 0.0%
Value $2.031M Shares 63,695 Share Price $31.89 * Est. Cost/Share $30.64 Unrealized @ Report Date -4.6%
SLVM SYLVAMO CORP 0.0%
Value $2.027M Shares 50,112 Share Price $40.45 Est. Cost/Share $36.58 Unrealized @ Report Date +8.5%
FLGT FULGENT GENETICS INC 0.0%
Value $2.026M Shares 54,707 Share Price $37.03 * Est. Cost/Share $46.30 Unrealized @ Report Date -24.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.994M Shares 38,033 Share Price $52.42 Est. Cost/Share $56.23 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.993M Shares 16,911 Share Price $117.83 * Est. Cost/Share $95.49 Unrealized @ Report Date +20.2%
— LIFE STORAGE INC 0.0%
Value $1.99M Shares 14,967 Share Price $132.96 Est. Cost/Share $112.45 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $1.989M Shares 486,274 Share Price $4.09 * Est. Cost/Share $6.18 Unrealized @ Report Date -51.8%
IOT SAMSARA INC 0.0%
Value $1.984M Shares 71,581 Share Price $27.71 * Est. Cost/Share $15.85 Unrealized @ Report Date +39.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.982M Shares 42,161 Share Price $47.02 Est. Cost/Share $42.54 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.98M Shares 34,350 Share Price $57.64 Est. Cost/Share $59.05 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.973M Shares 98,616 Share Price $20.01 Est. Cost/Share $17.16 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.973M Shares 10,456 Share Price $188.65 * Est. Cost/Share $182.02 Unrealized @ Report Date -0.7%
— HOSTESS BRANDS INC 0.0%
Value $1.972M Shares 77,868 Share Price $25.32 Est. Cost/Share $20.61 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.966M Shares 396,407 Share Price $4.96 * Est. Cost/Share $11.89 Unrealized @ Report Date -63.2%
LMB LIMBACH HLDGS INC 0.0%
Value $1.963M Shares 79,360 Share Price $24.73 * Est. Cost/Share $7.44 Unrealized @ Report Date +170.4%
— SKECHERS U S A INC 0.0%
Value $1.961M Shares 37,236 Share Price $52.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.942M Shares 16,946 Share Price $114.58 * Est. Cost/Share $77.92 Unrealized @ Report Date +43.4%
— FIRST BANCSHARES INC MS 0.0%
Value $1.94M Shares 75,088 Share Price $25.84 Est. Cost/Share $35.77 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.938M Shares 69,551 Share Price $27.87 Est. Cost/Share $41.03 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.936M Shares 362,625 Share Price $5.34 Est. Cost/Share $7.28 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.917M Shares 91,498 Share Price $20.95 * Est. Cost/Share $18.41 Unrealized @ Report Date +20.5%
KBH KB HOME 0.0%
Value $1.912M Shares 36,981 Share Price $51.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +52.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1.905M Shares 11,516 Share Price $165.40 Est. Cost/Share $135.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.904M Shares 37,739 Share Price $50.45 * Est. Cost/Share $30.13 Unrealized @ Report Date +36.4%
UI UBIQUITI INC 0.0%
Value $1.903M Shares 10,830 Share Price $175.75 * Est. Cost/Share $274.84 Unrealized @ Report Date -26.6%
FUL FULLER H B CO 0.0%
Value $1.903M Shares 26,607 Share Price $71.51 * Est. Cost/Share $60.66 Unrealized @ Report Date +4.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.897M Shares 63,248 Share Price $29.99 Est. Cost/Share $32.93 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.888M Shares 273,217 Share Price $6.91 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.2%
— VISTA OUTDOOR INC 0.0%
Value $1.876M Shares 67,812 Share Price $27.67 Est. Cost/Share $29.11 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.872M Shares 78,171 Share Price $23.95 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.868M Shares 22,513 Share Price $82.98 Est. Cost/Share $44.75 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.868M Shares 40,976 Share Price $45.58 Est. Cost/Share $40.40 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.868M Shares 230,577 Share Price $8.10 Est. Cost/Share $8.38 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.866M Shares 47,095 Share Price $39.62 Est. Cost/Share $34.13 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.862M Shares 18,255 Share Price $102.00 * Est. Cost/Share $80.33 Unrealized @ Report Date +21.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.859M Shares 64,097 Share Price $29.01 Est. Cost/Share $28.17 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.859M Shares 69,511 Share Price $26.75 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.857M Shares 54,884 Share Price $33.84 * Est. Cost/Share $40.37 Unrealized @ Report Date -12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.846M Shares 11,084 Share Price $166.55 * Est. Cost/Share $96.35 Unrealized @ Report Date +53.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.82M Shares 95,611 Share Price $19.04 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.5%
NWSA NEWS CORP NEW 0.0%
Value $1.807M Shares 92,684 Share Price $19.50 * Est. Cost/Share $20.31 Unrealized @ Report Date -12.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.805M Shares 28,128 Share Price $64.17 * Est. Cost/Share $20.67 Unrealized @ Report Date +166.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1.796M Shares 26,307 Share Price $68.28 * Est. Cost/Share $52.59 Unrealized @ Report Date +22.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.794M Shares 34,352 Share Price $52.22 Est. Cost/Share $56.50 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.789M Shares 13,075 Share Price $136.81 Est. Cost/Share $126.55 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.783M Shares 72,461 Share Price $24.60 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.778M Shares 21,832 Share Price $81.46 * Est. Cost/Share $64.76 Unrealized @ Report Date +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.773M Shares 21,193 Share Price $83.68 * Est. Cost/Share $77.97 Unrealized @ Report Date +2.2%
PSN PARSONS CORP DEL 0.0%
Value $1.762M Shares 36,611 Share Price $48.14 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.76M Shares 159,970 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.759M Shares 17,039 Share Price $103.21 * Est. Cost/Share $91.41 Unrealized @ Report Date +20.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.744M Shares 38,311 Share Price $45.53 * Est. Cost/Share $36.26 Unrealized @ Report Date +21.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.744M Shares 51,161 Share Price $34.08 Est. Cost/Share $30.47 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.743M Shares 80,462 Share Price $21.66 Est. Cost/Share $20.61 Unrealized @ Report Date +3.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.741M Shares 133,542 Share Price $13.04 * Est. Cost/Share $14.60 Unrealized @ Report Date -16.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.74M Shares 20,479 Share Price $84.97 Est. Cost/Share $60.63 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.735M Shares 180,969 Share Price $9.59 Est. Cost/Share $12.66 Unrealized @ Report Date -24.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.732M Shares 56,050 Share Price $30.90 * Est. Cost/Share $29.49 Unrealized @ Report Date -11.1%
CUBE CUBESMART 0.0%
Value $1.732M Shares 38,777 Share Price $44.66 Est. Cost/Share $39.61 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.723M Shares 30,994 Share Price $55.59 Est. Cost/Share $102.09 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.715M Shares 52,085 Share Price $32.93 Est. Cost/Share $72.99 Unrealized @ Report Date -54.2%
— ATRION CORP 0.0%
Value $1.708M Shares 3,020 Share Price $565.70 Est. Cost/Share $657.16 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.708M Shares 14,948 Share Price $114.23 * Est. Cost/Share $19.41 Unrealized @ Report Date +395.8%
ERII ENERGY RECOVERY INC 0.0%
Value $1.702M Shares 60,887 Share Price $27.95 * Est. Cost/Share $19.10 Unrealized @ Report Date +30.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.694M Shares 198,795 Share Price $8.52 Est. Cost/Share $7.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.692M Shares 23,512 Share Price $71.95 * Est. Cost/Share $57.55 Unrealized @ Report Date +5.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.689M Shares 32,403 Share Price $52.11 Est. Cost/Share $31.13 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.684M Shares 17,283 Share Price $97.44 * Est. Cost/Share $49.16 Unrealized @ Report Date +76.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.683M Shares 15,939 Share Price $105.61 Est. Cost/Share $100.03 Unrealized @ Report Date +4.2%
— EBIX INC 0.0%
Value $1.667M Shares 66,141 Share Price $25.20 Est. Cost/Share $25.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.663M Shares 47,245 Share Price $35.21 Est. Cost/Share $40.26 Unrealized @ Report Date -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.663M Shares 28,936 Share Price $57.47 * Est. Cost/Share $21.97 Unrealized @ Report Date +101.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.661M Shares 51,112 Share Price $32.49 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.0%
Value $1.655M Shares 29,540 Share Price $56.02 * Est. Cost/Share $56.59 Unrealized @ Report Date -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.646M Shares 12,121 Share Price $135.82 * Est. Cost/Share $128.79 Unrealized @ Report Date -8.5%
APP APPLOVIN CORP 0.0%
Value $1.64M Shares 63,734 Share Price $25.73 * Est. Cost/Share $33.61 Unrealized @ Report Date -38.5%
AEHR AEHR TEST SYS 0.0%
Value $1.639M Shares 39,740 Share Price $41.25 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.631M Shares 59,031 Share Price $27.63 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.627M Shares 34,000 Share Price $47.86 Est. Cost/Share $24.52 Unrealized @ Report Date +93.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.627M Shares 36,069 Share Price $45.10 * Est. Cost/Share $20.69 Unrealized @ Report Date +97.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.624M Shares 70,525 Share Price $23.03 * Est. Cost/Share $31.53 Unrealized @ Report Date -29.6%
— GMS INC 0.0%
Value $1.616M Shares 23,352 Share Price $69.20 Est. Cost/Share $29.49 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.611M Shares 91,868 Share Price $17.54 * Est. Cost/Share $10.79 Unrealized @ Report Date +29.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.611M Shares 158,678 Share Price $10.15 Est. Cost/Share $11.02 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.607M Shares 45,058 Share Price $35.66 * Est. Cost/Share $35.10 Unrealized @ Report Date -1.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.602M Shares 64,065 Share Price $25.01 Est. Cost/Share $22.39 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.598M Shares 130,200 Share Price $12.27 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.588M Shares 25,195 Share Price $63.04 Est. Cost/Share $68.14 Unrealized @ Report Date -6.5%
— UNILEVER PLC 0.0%
Value $1.585M Shares 30,411 Share Price $52.13 Est. Cost/Share $51.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.58M Shares 214,158 Share Price $7.38 * Est. Cost/Share $7.52 Unrealized @ Report Date -5.5%
EPR EPR PPTYS 0.0%
Value $1.58M Shares 33,763 Share Price $46.80 Est. Cost/Share $41.52 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.571M Shares 39,948 Share Price $39.32 Est. Cost/Share $34.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.568M Shares 66,226 Share Price $23.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +10.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.565M Shares 9,733 Share Price $160.75 Est. Cost/Share $141.69 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.562M Shares 179,987 Share Price $8.68 Est. Cost/Share $10.19 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.552M Shares 30,225 Share Price $51.36 * Est. Cost/Share $49.24 Unrealized @ Report Date +8.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.548M Shares 24,139 Share Price $64.12 * Est. Cost/Share $71.16 Unrealized @ Report Date -20.0%
CXW CORECIVIC INC 0.0%
Value $1.536M Shares 163,241 Share Price $9.41 * Est. Cost/Share $11.40 Unrealized @ Report Date -20.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.536M Shares 50,783 Share Price $30.24 * Est. Cost/Share $32.16 Unrealized @ Report Date -11.7%
LPG DORIAN LPG LTD 0.0%
Value $1.535M Shares 59,832 Share Price $25.65 * Est. Cost/Share $9.93 Unrealized @ Report Date +128.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.531M Shares 182,450 Share Price $8.39 * Est. Cost/Share $6.80 Unrealized @ Report Date +44.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.525M Shares 43,561 Share Price $35.00 Est. Cost/Share $37.67 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.52M Shares 38,628 Share Price $39.34 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.518M Shares 20,184 Share Price $75.22 * Est. Cost/Share $72.36 Unrealized @ Report Date -1.4%
HMC HONDA MOTOR LTD 0.0%
Value $1.517M Shares 50,045 Share Price $30.31 Est. Cost/Share $26.49 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.511M Shares 31,056 Share Price $48.67 * Est. Cost/Share $58.68 Unrealized @ Report Date -2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.509M Shares 18,625 Share Price $81.01 * Est. Cost/Share $70.80 Unrealized @ Report Date +16.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.507M Shares 53,676 Share Price $28.08 * Est. Cost/Share $21.24 Unrealized @ Report Date +16.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.506M Shares 74,163 Share Price $20.31 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.506M Shares 9,197 Share Price $163.74 * Est. Cost/Share $23.91 Unrealized @ Report Date +23.0%
RELX RELX PLC 0.0%
Value $1.505M Shares 45,021 Share Price $33.43 Est. Cost/Share $32.44 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.503M Shares 32,108 Share Price $46.82 Est. Cost/Share $40.52 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.5M Shares 81,547 Share Price $18.39 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.497M Shares 77,688 Share Price $19.27 * Est. Cost/Share $21.42 Unrealized @ Report Date -19.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.495M Shares 63,662 Share Price $23.48 * Est. Cost/Share $22.53 Unrealized @ Report Date +1.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.489M Shares 207,946 Share Price $7.16 * Est. Cost/Share $9.29 Unrealized @ Report Date -16.6%
TXG 10X GENOMICS INC 0.0%
Value $1.479M Shares 26,484 Share Price $55.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +23.9%
GTLB GITLAB INC 0.0%
Value $1.476M Shares 28,879 Share Price $51.11 * Est. Cost/Share $48.37 Unrealized @ Report Date -23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.475M Shares 366,975 Share Price $4.02 * Est. Cost/Share $3.65 Unrealized @ Report Date -38.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.473M Shares 82,088 Share Price $17.94 * Est. Cost/Share $15.80 Unrealized @ Report Date -7.2%
BLD TOPBUILD CORP 0.0%
Value $1.467M Shares 5,516 Share Price $266.02 * Est. Cost/Share $150.83 Unrealized @ Report Date +45.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.465M Shares 10,834 Share Price $135.23 * Est. Cost/Share $95.52 Unrealized @ Report Date +46.6%
— CHIMERA INVT CORP 0.0%
Value $1.465M Shares 253,883 Share Price $5.77 Est. Cost/Share $7.21 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.461M Shares 30,644 Share Price $47.69 * Est. Cost/Share $39.48 Unrealized @ Report Date +14.2%
VCYT VERACYTE INC 0.0%
Value $1.449M Shares 56,903 Share Price $25.47 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
EMBC EMBECTA CORP 0.0%
Value $1.449M Shares 67,092 Share Price $21.60 * Est. Cost/Share $27.65 Unrealized @ Report Date -11.5%
LEA LEAR CORP 0.0%
Value $1.448M Shares 10,089 Share Price $143.55 * Est. Cost/Share $116.86 Unrealized @ Report Date +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.445M Shares 35,301 Share Price $40.92 * Est. Cost/Share $58.99 Unrealized @ Report Date -25.6%
RKT ROCKET COS INC 0.0%
Value $1.437M Shares 160,369 Share Price $8.96 * Est. Cost/Share $10.47 Unrealized @ Report Date -21.4%
ADEA ADEIA INC 0.0%
Value $1.434M Shares 130,289 Share Price $11.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.434M Shares 24,990 Share Price $57.40 Est. Cost/Share $42.98 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.428M Shares 440,748 Share Price $3.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.422M Shares 33,990 Share Price $41.85 * Est. Cost/Share $35.46 Unrealized @ Report Date +6.6%
VYX NCR CORP NEW 0.0%
Value $1.417M Shares 56,231 Share Price $25.20 * Est. Cost/Share $18.64 Unrealized @ Report Date -22.6%
LTC LTC PPTYS INC 0.0%
Value $1.415M Shares 42,839 Share Price $33.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.403M Shares 41,861 Share Price $33.52 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.1%
CENX CENTURY ALUM CO 0.0%
Value $1.399M Shares 160,421 Share Price $8.72 Est. Cost/Share $10.43 Unrealized @ Report Date -16.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.382M Shares 147,818 Share Price $9.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.376M Shares 7,556 Share Price $182.07 * Est. Cost/Share $182.17 Unrealized @ Report Date -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.374M Shares 59,289 Share Price $23.18 * Est. Cost/Share $25.06 Unrealized @ Report Date -12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.366M Shares 20,561 Share Price $66.42 * Est. Cost/Share $49.15 Unrealized @ Report Date +25.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.362M Shares 5,577 Share Price $244.24 Est. Cost/Share $219.94 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.36M Shares 43,224 Share Price $31.46 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.7%
XPO XPO INC 0.0%
Value $1.356M Shares 22,979 Share Price $59.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +86.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.352M Shares 58,713 Share Price $23.02 Est. Cost/Share $21.58 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.346M Shares 6,205 Share Price $216.85 Est. Cost/Share $168.34 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.342M Shares 145,038 Share Price $9.25 * Est. Cost/Share $19.09 Unrealized @ Report Date -47.5%
ONEW ONEWATER MARINE INC 0.0%
Value $1.341M Shares 37,002 Share Price $36.24 * Est. Cost/Share $27.00 Unrealized @ Report Date +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.335M Shares 16,110 Share Price $82.86 * Est. Cost/Share $97.59 Unrealized @ Report Date -10.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.332M Shares 18,621 Share Price $71.55 * Est. Cost/Share $228.16 Unrealized @ Report Date -73.9%
NMR NOMURA HLDGS INC 0.0%
Value $1.332M Shares 347,748 Share Price $3.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.329M Shares 74,382 Share Price $17.87 Est. Cost/Share $19.56 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.329M Shares 39,299 Share Price $33.82 Est. Cost/Share $32.43 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.327M Shares 168,623 Share Price $7.87 Est. Cost/Share $7.77 Unrealized @ Report Date +1.1%
— PREMIER INC 0.0%
Value $1.323M Shares 47,833 Share Price $27.66 Est. Cost/Share $33.84 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.32M Shares 41,101 Share Price $32.12 * Est. Cost/Share $26.60 Unrealized @ Report Date +10.0%
ACLX ARCELLX INC 0.0%
Value $1.319M Shares 41,705 Share Price $31.62 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.311M Shares 29,916 Share Price $43.83 * Est. Cost/Share $9.30 Unrealized @ Report Date +101.9%
INFY INFOSYS LTD 0.0%
Value $1.309M Shares 81,443 Share Price $16.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1.308M Shares 98,782 Share Price $13.24 Est. Cost/Share $20.83 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.307M Shares 11,184 Share Price $116.85 * Est. Cost/Share $145.27 Unrealized @ Report Date -34.6%
CROX CROCS INC 0.0%
Value $1.302M Shares 11,581 Share Price $112.44 * Est. Cost/Share $108.58 Unrealized @ Report Date +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.302M Shares 69,040 Share Price $18.86 Est. Cost/Share $20.82 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.3M Shares 7,490 Share Price $173.60 Est. Cost/Share $170.31 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.292M Shares 44,202 Share Price $29.23 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.7%
NTES NETEASE INC 0.0%
Value $1.291M Shares 13,356 Share Price $96.69 Est. Cost/Share $110.16 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.29M Shares 73,789 Share Price $17.48 * Est. Cost/Share $23.26 Unrealized @ Report Date -43.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.288M Shares 41,497 Share Price $31.04 Est. Cost/Share $15.34 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.278M Shares 87,622 Share Price $14.59 * Est. Cost/Share $12.51 Unrealized @ Report Date +10.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.278M Shares 8,200 Share Price $155.80 * Est. Cost/Share $138.00 Unrealized @ Report Date +2.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.269M Shares 76,936 Share Price $16.50 Est. Cost/Share $20.99 Unrealized @ Report Date -22.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.258M Shares 39,476 Share Price $31.88 * Est. Cost/Share $17.04 Unrealized @ Report Date +71.3%
Z ZILLOW GROUP INC 0.0%
Value $1.257M Shares 25,002 Share Price $50.26 * Est. Cost/Share $88.00 Unrealized @ Report Date -47.7%
— SQUARESPACE INC 0.0%
Value $1.257M Shares 39,839 Share Price $31.54 Est. Cost/Share $22.31 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.256M Shares 12,101 Share Price $103.78 * Est. Cost/Share $108.49 Unrealized @ Report Date -1.1%
— AMCOR PLC 0.0%
Value $1.253M Shares 125,523 Share Price $9.98 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.235M Shares 17,894 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.231M Shares 60,710 Share Price $20.27 Est. Cost/Share $20.86 Unrealized @ Report Date -3.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1.223M Shares 16,541 Share Price $73.95 Est. Cost/Share $69.69 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.223M Shares 46,019 Share Price $26.57 * Est. Cost/Share $14.76 Unrealized @ Report Date +56.1%
ALV AUTOLIV INC 0.0%
Value $1.222M Shares 14,374 Share Price $85.04 * Est. Cost/Share $68.77 Unrealized @ Report Date +18.2%
RRC RANGE RES CORP 0.0%
Value $1.219M Shares 41,476 Share Price $29.40 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.7%
— AVANGRID INC 0.0%
Value $1.213M Shares 32,198 Share Price $37.68 Est. Cost/Share $47.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.212M Shares 24,930 Share Price $48.62 Est. Cost/Share $42.14 Unrealized @ Report Date +15.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.21M Shares 26,811 Share Price $45.14 * Est. Cost/Share $31.20 Unrealized @ Report Date +29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.206M Shares 40,547 Share Price $29.75 * Est. Cost/Share $11.98 Unrealized @ Report Date +93.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.2M Shares 230,368 Share Price $5.21 * Est. Cost/Share $5.89 Unrealized @ Report Date -28.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.199M Shares 46,415 Share Price $25.83 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.198M Shares 67,857 Share Price $17.66 * Est. Cost/Share $15.89 Unrealized @ Report Date -13.0%
MTZ MASTEC INC 0.0%
Value $1.198M Shares 10,157 Share Price $117.97 * Est. Cost/Share $57.09 Unrealized @ Report Date +71.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.197M Shares 31,197 Share Price $38.38 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.196M Shares 81,301 Share Price $14.71 * Est. Cost/Share $16.25 Unrealized @ Report Date -25.1%
RY ROYAL BK CDA 0.0%
Value $1.191M Shares 12,465 Share Price $95.51 Est. Cost/Share $99.10 Unrealized @ Report Date -3.7%
WWD WOODWARD INC 0.0%
Value $1.189M Shares 10,003 Share Price $118.91 * Est. Cost/Share $92.48 Unrealized @ Report Date +12.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.181M Shares 27,229 Share Price $43.38 * Est. Cost/Share $29.36 Unrealized @ Report Date +26.4%
INSE INSPIRED ENTMT INC 0.0%
Value $1.178M Shares 80,109 Share Price $14.71 * Est. Cost/Share $10.80 Unrealized @ Report Date +25.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.178M Shares 859,650 Share Price $1.37 * Est. Cost/Share $2.35 Unrealized @ Report Date -47.0%
SONY SONY GROUP CORPORATION 0.0%
Value $1.175M Shares 13,053 Share Price $90.04 Est. Cost/Share $90.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.175M Shares 18,793 Share Price $62.51 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.169M Shares 29,186 Share Price $40.07 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.169M Shares 20,818 Share Price $56.13 * Est. Cost/Share $38.94 Unrealized @ Report Date +23.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.167M Shares 18,488 Share Price $63.11 Est. Cost/Share $56.93 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.165M Shares 84,005 Share Price $13.87 * Est. Cost/Share $14.58 Unrealized @ Report Date -7.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.162M Shares 313,207 Share Price $3.71 Est. Cost/Share $3.69 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.16M Shares 138,389 Share Price $8.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.0%
VITL VITAL FARMS INC 0.0%
Value $1.158M Shares 96,595 Share Price $11.99 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.5%
JYNT JOINT CORP 0.0%
Value $1.158M Shares 85,747 Share Price $13.50 * Est. Cost/Share $29.57 Unrealized @ Report Date -50.4%
NOVT NOVANTA INC 0.0%
Value $1.152M Shares 6,258 Share Price $184.10 * Est. Cost/Share $106.65 Unrealized @ Report Date +53.4%
NUVL NUVALENT INC 0.0%
Value $1.148M Shares 27,233 Share Price $42.17 * Est. Cost/Share $26.50 Unrealized @ Report Date +42.7%
AMPL AMPLITUDE INC 0.0%
Value $1.148M Shares 104,340 Share Price $11.00 * Est. Cost/Share $13.28 Unrealized @ Report Date -18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.147M Shares 155,663 Share Price $7.37 Est. Cost/Share $6.39 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.147M Shares 72,974 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.147M Shares 39,448 Share Price $29.07 Est. Cost/Share $43.05 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.145M Shares 142,647 Share Price $8.03 * Est. Cost/Share $7.30 Unrealized @ Report Date -14.4%
DBX DROPBOX INC 0.0%
Value $1.142M Shares 42,832 Share Price $26.67 * Est. Cost/Share $25.27 Unrealized @ Report Date -9.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.14M Shares 16,266 Share Price $70.06 * Est. Cost/Share $97.86 Unrealized @ Report Date -30.1%
— AVID TECHNOLOGY INC 0.0%
Value $1.138M Shares 44,610 Share Price $25.50 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.136M Shares 188,014 Share Price $6.04 Est. Cost/Share $4.99 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $1.135M Shares 15,619 Share Price $72.69 Est. Cost/Share $72.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.131M Shares 10,521 Share Price $107.53 * Est. Cost/Share $97.34 Unrealized @ Report Date -1.7%
GFF GRIFFON CORP 0.0%
Value $1.131M Shares 28,054 Share Price $40.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.128M Shares 28,633 Share Price $39.38 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.6%
COHR COHERENT CORP 0.0%
Value $1.123M Shares 22,022 Share Price $50.98 * Est. Cost/Share $47.70 Unrealized @ Report Date -22.2%
U UNITY SOFTWARE INC 0.0%
Value $1.122M Shares 25,851 Share Price $43.42 * Est. Cost/Share $97.44 Unrealized @ Report Date -67.1%
GNTX GENTEX CORP 0.0%
Value $1.122M Shares 38,358 Share Price $29.26 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.6%
VVV VALVOLINE INC 0.0%
Value $1.116M Shares 29,751 Share Price $37.51 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.0%
VSEC VSE CORP 0.0%
Value $1.114M Shares 20,376 Share Price $54.69 * Est. Cost/Share $27.83 Unrealized @ Report Date +71.5%
MCS MARCUS CORP DEL 0.0%
Value $1.113M Shares 75,025 Share Price $14.83 * Est. Cost/Share $25.42 Unrealized @ Report Date -36.4%
MSA MSA SAFETY INC 0.0%
Value $1.111M Shares 6,385 Share Price $173.96 * Est. Cost/Share $131.13 Unrealized @ Report Date +9.1%
PII POLARIS INC 0.0%
Value $1.11M Shares 9,175 Share Price $120.93 * Est. Cost/Share $115.92 Unrealized @ Report Date -4.7%
RNG RINGCENTRAL INC 0.0%
Value $1.108M Shares 33,855 Share Price $32.73 * Est. Cost/Share $69.16 Unrealized @ Report Date -55.6%
— GLOBAL MED REIT INC 0.0%
Value $1.107M Shares 121,200 Share Price $9.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.105M Shares 22,701 Share Price $48.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +28.9%
RH RH 0.0%
Value $1.104M Shares 3,349 Share Price $329.59 * Est. Cost/Share $404.43 Unrealized @ Report Date -35.4%
ZIP ZIPRECRUITER INC 0.0%
Value $1.103M Shares 62,114 Share Price $17.76 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.4%
— HIBBETT INC 0.0%
Value $1.103M Shares 30,383 Share Price $36.29 Est. Cost/Share $58.56 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.103M Shares 12,673 Share Price $87.00 * Est. Cost/Share $84.07 Unrealized @ Report Date +0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.097M Shares 7,356 Share Price $149.13 * Est. Cost/Share $174.09 Unrealized @ Report Date -34.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.095M Shares 26,846 Share Price $40.78 Est. Cost/Share $106.42 Unrealized @ Report Date -61.9%
IVZ INVESCO LTD 0.0%
Value $1.094M Shares 65,082 Share Price $16.81 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.09M Shares 26,041 Share Price $41.85 * Est. Cost/Share $105.79 Unrealized @ Report Date -66.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.089M Shares 12,059 Share Price $90.31 * Est. Cost/Share $83.90 Unrealized @ Report Date -5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.085M Shares 46,910 Share Price $23.14 Est. Cost/Share $23.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.085M Shares 77,847 Share Price $13.94 Est. Cost/Share $18.43 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.085M Shares 124,832 Share Price $8.69 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.083M Shares 118,241 Share Price $9.16 Est. Cost/Share $8.36 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.081M Shares 46,917 Share Price $23.05 * Est. Cost/Share $37.02 Unrealized @ Report Date -41.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.08M Shares 43,978 Share Price $24.56 Est. Cost/Share $26.51 Unrealized @ Report Date -6.4%
GGB GERDAU SA 0.0%
Value $1.08M Shares 206,844 Share Price $5.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $1.079M Shares 40,051 Share Price $26.95 Est. Cost/Share $26.29 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.077M Shares 34,400 Share Price $31.32 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.1%
BCML BAYCOM CORP 0.0%
Value $1.074M Shares 64,380 Share Price $16.68 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.7%
NOV NOV INC 0.0%
Value $1.073M Shares 66,925 Share Price $16.04 Est. Cost/Share $15.36 Unrealized @ Report Date +6.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.072M Shares 142,040 Share Price $7.55 Est. Cost/Share $8.84 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.071M Shares 7,434 Share Price $144.13 * Est. Cost/Share $154.97 Unrealized @ Report Date -10.1%
OXM OXFORD INDS INC 0.0%
Value $1.071M Shares 10,877 Share Price $98.42 * Est. Cost/Share $90.16 Unrealized @ Report Date +13.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.068M Shares 20,950 Share Price $51.00 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.068M Shares 177,665 Share Price $6.01 Est. Cost/Share $5.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.067M Shares 9,828 Share Price $108.52 * Est. Cost/Share $77.20 Unrealized @ Report Date +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.066M Shares 43,955 Share Price $24.25 * Est. Cost/Share $35.25 Unrealized @ Report Date -36.3%
ZYME ZYMEWORKS INC 0.0%
Value $1.065M Shares 123,310 Share Price $8.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 137,030 Share Price $7.76 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.063M Shares 136,459 Share Price $7.79 Est. Cost/Share $7.97 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.063M Shares 97,683 Share Price $10.88 * Est. Cost/Share $10.58 Unrealized @ Report Date -2.9%
AIN ALBANY INTL CORP 0.0%
Value $1.061M Shares 11,378 Share Price $93.28 * Est. Cost/Share $80.40 Unrealized @ Report Date +7.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.059M Shares 31,900 Share Price $33.20 Est. Cost/Share $35.12 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.059M Shares 55,394 Share Price $19.11 Est. Cost/Share $20.78 Unrealized @ Report Date -7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.052M Shares 92,885 Share Price $11.33 * Est. Cost/Share $12.46 Unrealized @ Report Date -21.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.05M Shares 70,875 Share Price $14.82 Est. Cost/Share $12.99 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.049M Shares 28,437 Share Price $36.89 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.049M Shares 75,176 Share Price $13.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.048M Shares 16,900 Share Price $62.01 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.04M Shares 34,622 Share Price $30.05 Est. Cost/Share $48.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.038M Shares 45,437 Share Price $22.85 * Est. Cost/Share $36.10 Unrealized @ Report Date -23.3%
NSP INSPERITY INC 0.0%
Value $1.036M Shares 8,711 Share Price $118.96 * Est. Cost/Share $79.17 Unrealized @ Report Date +37.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.034M Shares 126,707 Share Price $8.16 * Est. Cost/Share $10.07 Unrealized @ Report Date -35.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.03M Shares 133,808 Share Price $7.70 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.03M Shares 100,412 Share Price $10.26 Est. Cost/Share $8.94 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $1.023M Shares 46,947 Share Price $21.80 * Est. Cost/Share $23.92 Unrealized @ Report Date -13.8%
— REDFIN CORP 0.0%
Value $1.02M Shares 82,154 Share Price $12.42 Est. Cost/Share $7.27 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.02M Shares 28,984 Share Price $35.19 Est. Cost/Share $47.02 Unrealized @ Report Date -26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.019M Shares 201,791 Share Price $5.05 * Est. Cost/Share $6.59 Unrealized @ Report Date -29.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.019M Shares 219,146 Share Price $4.65 Est. Cost/Share $7.18 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.019M Shares 26,952 Share Price $37.79 Est. Cost/Share $26.71 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.018M Shares 44,525 Share Price $22.86 Est. Cost/Share $23.84 Unrealized @ Report Date -2.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.013M Shares 189,979 Share Price $5.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.012M Shares 75,086 Share Price $13.48 Est. Cost/Share $14.34 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.011M Shares 23,200 Share Price $43.57 * Est. Cost/Share $35.96 Unrealized @ Report Date +31.1%
OPRX OPTIMIZERX CORP 0.0%
Value $1.009M Shares 70,618 Share Price $14.29 Est. Cost/Share $27.92 Unrealized @ Report Date -49.0%
WIX WIX COM LTD 0.0%
Value $1.005M Shares 12,850 Share Price $78.24 * Est. Cost/Share $103.52 Unrealized @ Report Date -20.5%
KT KT CORP 0.0%
Value $1.004M Shares 88,868 Share Price $11.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.003M Shares 228,004 Share Price $4.40 * Est. Cost/Share $5.97 Unrealized @ Report Date -28.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.001M Shares 9,728 Share Price $102.90 * Est. Cost/Share $64.62 Unrealized @ Report Date +41.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $999K Shares 51,489 Share Price $19.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $996K Shares 7,705 Share Price $129.26 * Est. Cost/Share $111.92 Unrealized @ Report Date +18.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $995K Shares 118,835 Share Price $8.37 * Est. Cost/Share $16.34 Unrealized @ Report Date -36.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $993K Shares 108,691 Share Price $9.14 * Est. Cost/Share $17.99 Unrealized @ Report Date -40.4%
TWIN TWIN DISC INC 0.0%
Value $992K Shares 88,115 Share Price $11.26 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.5%
AGYS AGILYSYS INC 0.0%
Value $992K Shares 14,449 Share Price $68.64 * Est. Cost/Share $60.79 Unrealized @ Report Date +23.9%
RIO RIO TINTO PLC 0.0%
Value $992K Shares 15,533 Share Price $63.84 Est. Cost/Share $68.60 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $991K Shares 150,401 Share Price $6.59 * Est. Cost/Share $16.15 Unrealized @ Report Date -60.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $991K Shares 11,886 Share Price $83.35 Est. Cost/Share $102.18 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $990K Shares 16,572 Share Price $59.73 Est. Cost/Share $48.62 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $989K Shares 27,739 Share Price $35.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $986K Shares 13,989 Share Price $70.45 Est. Cost/Share $66.60 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $985K Shares 36,700 Share Price $26.85 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $985K Shares 47,635 Share Price $20.68 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $984K Shares 80,893 Share Price $12.17 * Est. Cost/Share $17.33 Unrealized @ Report Date -35.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $983K Shares 14,338 Share Price $68.57 Est. Cost/Share $71.75 Unrealized @ Report Date -4.8%
QCRH QCR HOLDINGS INC 0.0%
Value $982K Shares 23,934 Share Price $41.03 Est. Cost/Share $40.67 Unrealized @ Report Date -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $982K Shares 95,520 Share Price $10.28 Est. Cost/Share $12.77 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $976K Shares 15,796 Share Price $61.78 * Est. Cost/Share $64.11 Unrealized @ Report Date -14.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $975K Shares 86,115 Share Price $11.32 Est. Cost/Share $11.33 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $974K Shares 72,069 Share Price $13.51 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $974K Shares 141,500 Share Price $6.88 Est. Cost/Share $8.46 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $965K Shares 29,872 Share Price $32.30 Est. Cost/Share $37.23 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $962K Shares 9,282 Share Price $103.63 * Est. Cost/Share $71.81 Unrealized @ Report Date +32.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $961K Shares 26,813 Share Price $35.84 Est. Cost/Share $24.28 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $959K Shares 24,347 Share Price $39.38 Est. Cost/Share $42.35 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $957K Shares 308,826 Share Price $3.10 * Est. Cost/Share $4.14 Unrealized @ Report Date -48.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $957K Shares 36,054 Share Price $26.55 Est. Cost/Share $31.18 Unrealized @ Report Date -16.4%
ACA ARCOSA INC 0.0%
Value $950K Shares 12,534 Share Price $75.77 * Est. Cost/Share $58.85 Unrealized @ Report Date +13.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $947K Shares 3,211 Share Price $295.00 * Est. Cost/Share $203.45 Unrealized @ Report Date +41.3%
COKE COCA COLA CONS INC 0.0%
Value $946K Shares 1,487 Share Price $636.02 * Est. Cost/Share $33.27 Unrealized @ Report Date +79.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $945K Shares 50,074 Share Price $18.87 Est. Cost/Share $27.64 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $942K Shares 17,496 Share Price $53.83 * Est. Cost/Share $50.46 Unrealized @ Report Date +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $938K Shares 23,346 Share Price $40.16 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.3%
— FARO TECHNOLOGIES INC 0.0%
Value $934K Shares 57,638 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $930K Shares 52,665 Share Price $17.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.0%
— VITAL ENERGY INC 0.0%
Value $929K Shares 20,580 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $924K Shares 56,594 Share Price $16.32 * Est. Cost/Share $8.43 Unrealized @ Report Date +80.5%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $922K Shares 43,166 Share Price $21.35 Est. Cost/Share $25.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $919K Shares 7,589 Share Price $121.07 * Est. Cost/Share $111.47 Unrealized @ Report Date +0.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $918K Shares 23,577 Share Price $38.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $915K Shares 46,060 Share Price $19.87 Est. Cost/Share $19.67 Unrealized @ Report Date +2.7%
MDU MDU RES GROUP INC 0.0%
Value $908K Shares 43,355 Share Price $20.94 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.1%
MHK MOHAWK INDS INC 0.0%
Value $907K Shares 8,791 Share Price $103.16 * Est. Cost/Share $122.31 Unrealized @ Report Date -19.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $900K Shares 37,269 Share Price $24.14 * Est. Cost/Share $33.95 Unrealized @ Report Date -32.1%
TRNO TERRENO RLTY CORP 0.0%
Value $899K Shares 14,966 Share Price $60.10 Est. Cost/Share $56.05 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $898K Shares 149,483 Share Price $6.01 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $898K Shares 5,241 Share Price $171.30 * Est. Cost/Share $99.64 Unrealized @ Report Date +45.5%
OBK ORIGIN BANCORP INC 0.0%
Value $897K Shares 30,618 Share Price $29.30 * Est. Cost/Share $36.10 Unrealized @ Report Date -17.1%
— TEEKAY TANKERS LTD 0.0%
Value $889K Shares 23,265 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $889K Shares 16,038 Share Price $55.44 * Est. Cost/Share $26.91 Unrealized @ Report Date +70.1%
NVRI ENVIRI CORP 0.0%
Value $885K Shares 89,671 Share Price $9.87 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $884K Shares 64,654 Share Price $13.68 * Est. Cost/Share $16.24 Unrealized @ Report Date -23.1%
PUBM PUBMATIC INC 0.0%
Value $880K Shares 48,150 Share Price $18.28 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $877K Shares 24,085 Share Price $36.41 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.5%
— STERICYCLE INC 0.0%
Value $876K Shares 18,872 Share Price $46.44 Est. Cost/Share $50.60 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $874K Shares 24,000 Share Price $36.41 * Est. Cost/Share $30.10 Unrealized @ Report Date +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $874K Shares 9,658 Share Price $90.45 Est. Cost/Share $57.70 Unrealized @ Report Date +54.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $873K Shares 105,955 Share Price $8.24 * Est. Cost/Share $7.85 Unrealized @ Report Date -6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $871K Shares 44,557 Share Price $19.55 * Est. Cost/Share $39.55 Unrealized @ Report Date -36.5%
KRT KARAT PACKAGING INC 0.0%
Value $870K Shares 47,664 Share Price $18.25 * Est. Cost/Share $20.91 Unrealized @ Report Date -26.2%
— CHICOS FAS INC 0.0%
Value $869K Shares 162,382 Share Price $5.35 Est. Cost/Share $4.03 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $867K Shares 12,863 Share Price $67.44 * Est. Cost/Share $75.74 Unrealized @ Report Date -5.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $866K Shares 132,790 Share Price $6.52 * Est. Cost/Share $6.11 Unrealized @ Report Date -6.4%
MBWM MERCANTILE BK CORP 0.0%
Value $866K Shares 31,342 Share Price $27.62 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.9%
HLF HERBALIFE LTD 0.0%
Value $864K Shares 65,284 Share Price $13.24 * Est. Cost/Share $21.98 Unrealized @ Report Date -38.1%
BMBL BUMBLE INC 0.0%
Value $862K Shares 51,399 Share Price $16.78 * Est. Cost/Share $21.42 Unrealized @ Report Date -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $862K Shares 23,801 Share Price $36.20 * Est. Cost/Share $43.07 Unrealized @ Report Date -12.6%
AYI ACUITY BRANDS INC 0.0%
Value $860K Shares 5,271 Share Price $163.08 * Est. Cost/Share $134.45 Unrealized @ Report Date +17.9%
CNNE CANNAE HLDGS INC 0.0%
Value $857K Shares 42,394 Share Price $20.21 * Est. Cost/Share $20.51 Unrealized @ Report Date -10.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $856K Shares 24,940 Share Price $34.34 * Est. Cost/Share $37.46 Unrealized @ Report Date +6.8%
LRN STRIDE INC 0.0%
Value $856K Shares 22,984 Share Price $37.23 * Est. Cost/Share $31.52 Unrealized @ Report Date +26.9%
CBT CABOT CORP 0.0%
Value $856K Shares 12,792 Share Price $66.89 Est. Cost/Share $38.94 Unrealized @ Report Date +73.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $855K Shares 378,213 Share Price $2.26 * Est. Cost/Share $10.62 Unrealized @ Report Date -79.3%
NGG NATIONAL GRID PLC 0.0%
Value $851K Shares 12,644 Share Price $67.33 Est. Cost/Share $67.99 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $851K Shares 16,750 Share Price $50.82 Est. Cost/Share $29.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $850K Shares 96,700 Share Price $8.79 * Est. Cost/Share $14.35 Unrealized @ Report Date -46.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $850K Shares 22,100 Share Price $38.45 * Est. Cost/Share $42.97 Unrealized @ Report Date -18.6%
KELYA KELLY SVCS INC 0.0%
Value $849K Shares 48,200 Share Price $17.61 * Est. Cost/Share $21.59 Unrealized @ Report Date -23.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $846K Shares 88,538 Share Price $9.56 Est. Cost/Share $9.47 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $846K Shares 18,606 Share Price $45.48 Est. Cost/Share $39.40 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $846K Shares 12,190 Share Price $69.37 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $845K Shares 141,129 Share Price $5.99 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.8%
IDT IDT CORP 0.0%
Value $845K Shares 32,686 Share Price $25.85 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.5%
ROKU ROKU INC 0.0%
Value $845K Shares 13,208 Share Price $63.96 * Est. Cost/Share $364.12 Unrealized @ Report Date -83.3%
CAL CALERES INC 0.0%
Value $840K Shares 35,114 Share Price $23.93 * Est. Cost/Share $20.08 Unrealized @ Report Date +7.7%
DY DYCOM INDS INC 0.0%
Value $839K Shares 7,380 Share Price $113.65 * Est. Cost/Share $82.69 Unrealized @ Report Date +19.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $838K Shares 108,241 Share Price $7.74 * Est. Cost/Share $18.24 Unrealized @ Report Date -68.7%
NPO ENPRO INDS INC 0.0%
Value $835K Shares 6,257 Share Price $133.53 * Est. Cost/Share $72.15 Unrealized @ Report Date +47.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $833K Shares 5,283 Share Price $157.74 * Est. Cost/Share $97.47 Unrealized @ Report Date +55.0%
TNET TRINET GROUP INC 0.0%
Value $831K Shares 8,751 Share Price $94.97 * Est. Cost/Share $66.87 Unrealized @ Report Date +32.6%
GPRO GOPRO INC 0.0%
Value $830K Shares 200,422 Share Price $4.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -22.9%
— PREMIER FINANCIAL CORP 0.0%
Value $827K Shares 51,618 Share Price $16.02 Est. Cost/Share $27.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $824K Shares 12,154 Share Price $67.83 * Est. Cost/Share $61.78 Unrealized @ Report Date +5.1%
EQNR EQUINOR ASA 0.0%
Value $822K Shares 28,147 Share Price $29.21 Est. Cost/Share $28.43 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $820K Shares 70,659 Share Price $11.60 * Est. Cost/Share $5.78 Unrealized @ Report Date +54.7%
LASR NLIGHT INC 0.0%
Value $820K Shares 53,154 Share Price $15.42 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $818K Shares 50,253 Share Price $16.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $817K Shares 194,000 Share Price $4.21 Est. Cost/Share $7.05 Unrealized @ Report Date -39.6%
CNDT CONDUENT INC 0.0%
Value $817K Shares 240,186 Share Price $3.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -58.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $815K Shares 16,292 Share Price $50.04 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.8%
LGIH LGI HOMES INC 0.0%
Value $812K Shares 6,018 Share Price $134.89 * Est. Cost/Share $94.48 Unrealized @ Report Date +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $810K Shares 4,840 Share Price $167.36 * Est. Cost/Share $83.70 Unrealized @ Report Date +76.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $806K Shares 81,209 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $804K Shares 46,580 Share Price $17.25 * Est. Cost/Share $39.50 Unrealized @ Report Date -48.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $800K Shares 44,235 Share Price $18.08 * Est. Cost/Share $23.86 Unrealized @ Report Date -17.9%
CERT CERTARA INC 0.0%
Value $797K Shares 43,766 Share Price $18.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -11.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $796K Shares 57,533 Share Price $13.83 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $796K Shares 45,122 Share Price $17.63 * Est. Cost/Share $15.39 Unrealized @ Report Date -33.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $788K Shares 73,200 Share Price $10.77 Est. Cost/Share $18.40 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $787K Shares 92,259 Share Price $8.53 * Est. Cost/Share $4.51 Unrealized @ Report Date +57.2%
MLAB MESA LABS INC 0.0%
Value $785K Shares 6,112 Share Price $128.50 * Est. Cost/Share $269.18 Unrealized @ Report Date -44.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $785K Shares 15,195 Share Price $51.63 Est. Cost/Share $51.19 Unrealized @ Report Date +2.4%
OEC ORION S.A. 0.0%
Value $782K Shares 36,848 Share Price $21.22 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $781K Shares 51,843 Share Price $15.07 * Est. Cost/Share $24.28 Unrealized @ Report Date -40.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $780K Shares 66,760 Share Price $11.68 Est. Cost/Share $11.58 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $778K Shares 35,648 Share Price $21.82 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $776K Shares 44,588 Share Price $17.40 * Est. Cost/Share $17.70 Unrealized @ Report Date -18.8%
GCO GENESCO INC 0.0%
Value $775K Shares 30,937 Share Price $25.04 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $774K Shares 171,295 Share Price $4.52 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.1%
— AMER SOFTWARE INC 0.0%
Value $771K Shares 73,368 Share Price $10.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $770K Shares 8,865 Share Price $86.91 Est. Cost/Share $88.72 Unrealized @ Report Date -1.9%
CABA CABALETTA BIO INC 0.0%
Value $770K Shares 59,670 Share Price $12.91 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $768K Shares 17,593 Share Price $43.67 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.3%
NOK NOKIA CORP 0.0%
Value $768K Shares 184,648 Share Price $4.16 Est. Cost/Share $4.91 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $768K Shares 46,268 Share Price $16.59 * Est. Cost/Share $17.20 Unrealized @ Report Date -17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $767K Shares 15,868 Share Price $48.35 * Est. Cost/Share $41.98 Unrealized @ Report Date +11.6%
— SP PLUS CORP 0.0%
Value $765K Shares 19,556 Share Price $39.11 Est. Cost/Share $33.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $764K Shares 12,368 Share Price $61.77 * Est. Cost/Share $42.60 Unrealized @ Report Date +25.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $763K Shares 16,282 Share Price $46.88 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.5%
DORM DORMAN PRODS INC 0.0%
Value $762K Shares 9,664 Share Price $78.83 * Est. Cost/Share $87.87 Unrealized @ Report Date -4.2%
— PARAMOUNT GROUP INC 0.0%
Value $761K Shares 171,758 Share Price $4.43 Est. Cost/Share $6.68 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $760K Shares 20,452 Share Price $37.15 * Est. Cost/Share $32.44 Unrealized @ Report Date -1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $760K Shares 24,508 Share Price $31.00 * Est. Cost/Share $55.45 Unrealized @ Report Date -36.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $759K Shares 27,926 Share Price $27.18 Est. Cost/Share $28.25 Unrealized @ Report Date -5.6%
BRC BRADY CORP 0.0%
Value $758K Shares 15,939 Share Price $47.57 Est. Cost/Share $47.00 Unrealized @ Report Date +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $756K Shares 9,004 Share Price $83.98 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $746K Shares 39,272 Share Price $19.00 * Est. Cost/Share $29.26 Unrealized @ Report Date -51.2%
— SYNEOS HEALTH INC 0.0%
Value $745K Shares 17,690 Share Price $42.14 Est. Cost/Share $58.82 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $745K Shares 66,288 Share Price $11.24 Est. Cost/Share $10.96 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $745K Shares 43,906 Share Price $16.96 * Est. Cost/Share $13.94 Unrealized @ Report Date +11.0%
— AMEDISYS INC 0.0%
Value $739K Shares 8,082 Share Price $91.44 Est. Cost/Share $169.37 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $739K Shares 130,500 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $737K Shares 146,240 Share Price $5.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $735K Shares 38,368 Share Price $19.16 * Est. Cost/Share $43.07 Unrealized @ Report Date -61.0%
CCL CARNIVAL CORP 0.0%
Value $729K Shares 38,727 Share Price $18.83 * Est. Cost/Share $21.60 Unrealized @ Report Date -45.8%
JOE ST JOE CO 0.0%
Value $727K Shares 15,039 Share Price $48.34 * Est. Cost/Share $32.68 Unrealized @ Report Date +33.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $726K Shares 11,409 Share Price $63.65 * Est. Cost/Share $84.57 Unrealized @ Report Date -30.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $725K Shares 9,016 Share Price $80.46 * Est. Cost/Share $84.60 Unrealized @ Report Date -1.5%
CNMD CONMED CORP 0.0%
Value $720K Shares 5,300 Share Price $135.89 * Est. Cost/Share $95.76 Unrealized @ Report Date +24.2%
— LAZYDAYS HLDGS INC 0.0%
Value $720K Shares 62,271 Share Price $11.56 Est. Cost/Share $19.96 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $718K Shares 13,080 Share Price $54.87 Est. Cost/Share $46.34 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $712K Shares 11,085 Share Price $64.21 * Est. Cost/Share $50.54 Unrealized @ Report Date +36.2%
STKL SUNOPTA INC 0.0%
Value $710K Shares 106,087 Share Price $6.69 * Est. Cost/Share $8.68 Unrealized @ Report Date -13.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $708K Shares 9,637 Share Price $73.46 * Est. Cost/Share $79.19 Unrealized @ Report Date -16.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $708K Shares 24,680 Share Price $28.68 * Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $706K Shares 21,563 Share Price $32.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $706K Shares 83,800 Share Price $8.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -35.6%
— SHYFT GROUP INC 0.0%
Value $706K Shares 31,981 Share Price $22.06 Est. Cost/Share $26.37 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $705K Shares 56,977 Share Price $12.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $704K Shares 85,000 Share Price $8.28 * Est. Cost/Share $11.89 Unrealized @ Report Date -33.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $703K Shares 9,757 Share Price $72.10 * Est. Cost/Share $78.74 Unrealized @ Report Date -4.7%
BANF BANCFIRST CORP 0.0%
Value $702K Shares 7,629 Share Price $92.00 * Est. Cost/Share $61.84 Unrealized @ Report Date +29.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $701K Shares 37,595 Share Price $18.64 Est. Cost/Share $25.83 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $700K Shares 24,943 Share Price $28.05 * Est. Cost/Share $21.27 Unrealized @ Report Date +24.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $698K Shares 40,449 Share Price $17.25 * Est. Cost/Share $24.18 Unrealized @ Report Date -30.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $695K Shares 77,121 Share Price $9.01 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $695K Shares 83,311 Share Price $8.34 * Est. Cost/Share $6.31 Unrealized @ Report Date +3.3%
TXNM PNM RES INC 0.0%
Value $692K Shares 15,338 Share Price $45.10 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $688K Shares 39,000 Share Price $17.63 * Est. Cost/Share $24.93 Unrealized @ Report Date -33.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $686K Shares 21,483 Share Price $31.93 Est. Cost/Share $81.79 Unrealized @ Report Date -60.3%
WD WALKER & DUNLOP INC 0.0%
Value $686K Shares 8,671 Share Price $79.09 * Est. Cost/Share $62.10 Unrealized @ Report Date +7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $685K Shares 29,556 Share Price $23.17 * Est. Cost/Share $32.27 Unrealized @ Report Date -25.1%
— DRIL-QUIP INC 0.0%
Value $684K Shares 29,408 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $683K Shares 13,071 Share Price $52.28 Est. Cost/Share $59.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $681K Shares 16,152 Share Price $42.19 Est. Cost/Share $34.32 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $680K Shares 32,000 Share Price $21.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $679K Shares 26,370 Share Price $25.76 * Est. Cost/Share $38.50 Unrealized @ Report Date -51.5%
HUN HUNTSMAN CORP 0.0%
Value $679K Shares 25,133 Share Price $27.02 * Est. Cost/Share $35.24 Unrealized @ Report Date -26.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $678K Shares 13,121 Share Price $51.68 * Est. Cost/Share $59.04 Unrealized @ Report Date -16.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $677K Shares 43,012 Share Price $15.74 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $675K Shares 8,876 Share Price $76.08 Est. Cost/Share $101.78 Unrealized @ Report Date -24.8%
PATH UIPATH INC 0.0%
Value $674K Shares 40,686 Share Price $16.57 * Est. Cost/Share $29.86 Unrealized @ Report Date -46.3%
PSMT PRICESMART INC 0.0%
Value $674K Shares 9,102 Share Price $74.06 * Est. Cost/Share $64.83 Unrealized @ Report Date +8.0%
SCL STEPAN CO 0.0%
Value $674K Shares 7,052 Share Price $95.56 Est. Cost/Share $110.49 Unrealized @ Report Date -14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $672K Shares 14,226 Share Price $47.22 Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $672K Shares 7,462 Share Price $89.99 * Est. Cost/Share $69.23 Unrealized @ Report Date +21.4%
STNE STONECO LTD 0.0%
Value $671K Shares 52,707 Share Price $12.74 Est. Cost/Share $9.54 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $669K Shares 15,315 Share Price $43.69 * Est. Cost/Share $34.67 Unrealized @ Report Date +12.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $668K Shares 5,610 Share Price $119.00 Est. Cost/Share $113.20 Unrealized @ Report Date +5.4%
WSFS WSFS FINL CORP 0.0%
Value $668K Shares 17,698 Share Price $37.72 * Est. Cost/Share $42.83 Unrealized @ Report Date -17.0%
WAFD WASHINGTON FED INC 0.0%
Value $666K Shares 25,114 Share Price $26.52 * Est. Cost/Share $29.91 Unrealized @ Report Date -16.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $666K Shares 36,461 Share Price $18.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -13.2%
— CITY OFFICE REIT INC 0.0%
Value $657K Shares 118,000 Share Price $5.57 Est. Cost/Share $12.34 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $656K Shares 79,691 Share Price $8.23 * Est. Cost/Share $16.30 Unrealized @ Report Date -48.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $656K Shares 12,731 Share Price $51.50 * Est. Cost/Share $65.66 Unrealized @ Report Date -24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $653K Shares 11,518 Share Price $56.73 * Est. Cost/Share $69.82 Unrealized @ Report Date -28.4%
CADE CADENCE BANK 0.0%
Value $652K Shares 33,192 Share Price $19.64 * Est. Cost/Share $26.18 Unrealized @ Report Date -31.3%
TNC TENNANT CO 0.0%
Value $652K Shares 8,035 Share Price $81.11 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.8%
TGNA TEGNA INC 0.0%
Value $649K Shares 39,988 Share Price $16.24 Est. Cost/Share $13.15 Unrealized @ Report Date +23.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $649K Shares 65,922 Share Price $9.85 * Est. Cost/Share $13.62 Unrealized @ Report Date -29.4%
XPEL XPEL INC 0.0%
Value $648K Shares 7,699 Share Price $84.22 * Est. Cost/Share $65.76 Unrealized @ Report Date +12.4%
RUN SUNRUN INC 0.0%
Value $647K Shares 36,232 Share Price $17.86 * Est. Cost/Share $40.88 Unrealized @ Report Date -54.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $647K Shares 73,930 Share Price $8.75 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $639K Shares 22,439 Share Price $28.49 * Est. Cost/Share $34.70 Unrealized @ Report Date -23.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $637K Shares 58,660 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $636K Shares 17,950 Share Price $35.45 * Est. Cost/Share $38.66 Unrealized @ Report Date -11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $636K Shares 33,136 Share Price $19.20 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $636K Shares 7,510 Share Price $84.69 * Est. Cost/Share $92.64 Unrealized @ Report Date -20.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $634K Shares 36,995 Share Price $17.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $633K Shares 26,362 Share Price $24.03 * Est. Cost/Share $30.79 Unrealized @ Report Date -13.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $632K Shares 54,270 Share Price $11.65 * Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
— POTBELLY CORP 0.0%
Value $632K Shares 71,943 Share Price $8.78 Est. Cost/Share $3.49 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $630K Shares 6,534 Share Price $96.48 Est. Cost/Share $92.92 Unrealized @ Report Date +2.2%
DOCS DOXIMITY INC 0.0%
Value $630K Shares 18,508 Share Price $34.02 * Est. Cost/Share $35.19 Unrealized @ Report Date -5.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $627K Shares 2,714 Share Price $231.00 * Est. Cost/Share $187.48 Unrealized @ Report Date +44.5%
KRC KILROY RLTY CORP 0.0%
Value $625K Shares 20,775 Share Price $30.09 Est. Cost/Share $58.12 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $622K Shares 4,994 Share Price $124.52 Est. Cost/Share $126.39 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $622K Shares 34,267 Share Price $18.14 Est. Cost/Share $23.70 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $622K Shares 3,740 Share Price $166.19 * Est. Cost/Share $108.44 Unrealized @ Report Date +31.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $619K Shares 91,180 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $619K Shares 15,088 Share Price $41.03 * Est. Cost/Share $52.41 Unrealized @ Report Date -26.7%
CUZ COUSINS PPTYS INC 0.0%
Value $617K Shares 27,048 Share Price $22.80 Est. Cost/Share $33.40 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $613K Shares 6,100 Share Price $100.47 * Est. Cost/Share $90.52 Unrealized @ Report Date +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $606K Shares 10,529 Share Price $57.59 * Est. Cost/Share $84.56 Unrealized @ Report Date -47.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $606K Shares 661,898 Share Price $0.92 * Est. Cost/Share $1.01 Unrealized @ Report Date -4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $603K Shares 13,538 Share Price $44.56 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $601K Shares 60,705 Share Price $9.90 * Est. Cost/Share $12.68 Unrealized @ Report Date -19.3%
PLUG PLUG POWER INC 0.0%
Value $601K Shares 57,823 Share Price $10.39 * Est. Cost/Share $19.75 Unrealized @ Report Date -53.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $600K Shares 50,141 Share Price $11.97 * Est. Cost/Share $13.44 Unrealized @ Report Date -16.0%
MTRN MATERION CORP 0.0%
Value $598K Shares 5,240 Share Price $114.20 * Est. Cost/Share $82.58 Unrealized @ Report Date +31.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $596K Shares 20,326 Share Price $29.32 * Est. Cost/Share $29.15 Unrealized @ Report Date -7.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $594K Shares 38,490 Share Price $15.44 Est. Cost/Share $23.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $593K Shares 13,918 Share Price $42.63 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $591K Shares 13,015 Share Price $45.44 Est. Cost/Share $40.70 Unrealized @ Report Date +9.7%
AGL AGILON HEALTH INC 0.0%
Value $591K Shares 34,066 Share Price $17.34 * Est. Cost/Share $29.28 Unrealized @ Report Date -23.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $589K Shares 10,521 Share Price $56.01 Est. Cost/Share $60.25 Unrealized @ Report Date -6.4%
IWB ISHARES TR 0.0%
Value $587K Shares 2,410 Share Price $243.74 Est. Cost/Share $210.52 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $587K Shares 8,248 Share Price $71.21 * Est. Cost/Share $48.95 Unrealized @ Report Date +17.3%
KAI KADANT INC 0.0%
Value $586K Shares 2,640 Share Price $222.10 * Est. Cost/Share $151.39 Unrealized @ Report Date +30.7%
SAM BOSTON BEER INC 0.0%
Value $586K Shares 1,900 Share Price $308.44 * Est. Cost/Share $614.98 Unrealized @ Report Date -47.7%
CNXC CONCENTRIX CORP 0.0%
Value $586K Shares 7,257 Share Price $80.75 * Est. Cost/Share $90.48 Unrealized @ Report Date -3.0%
HLNE HAMILTON LANE INC 0.0%
Value $584K Shares 7,308 Share Price $79.98 * Est. Cost/Share $72.09 Unrealized @ Report Date -0.4%
IWD ISHARES TR 0.0%
Value $584K Shares 3,698 Share Price $157.83 Est. Cost/Share $124.83 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $582K Shares 21,567 Share Price $27.00 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $579K Shares 21,606 Share Price $26.81 * Est. Cost/Share $38.34 Unrealized @ Report Date -41.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $579K Shares 6,261 Share Price $92.45 * Est. Cost/Share $122.11 Unrealized @ Report Date -30.8%
— IVERIC BIO INC 0.0%
Value $573K Shares 14,564 Share Price $39.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $573K Shares 7,946 Share Price $72.10 * Est. Cost/Share $57.89 Unrealized @ Report Date +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $569K Shares 10,190 Share Price $55.80 * Est. Cost/Share $13.57 Unrealized @ Report Date +226.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $566K Shares 16,862 Share Price $33.58 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.3%
IBEX IBEX LTD 0.0%
Value $565K Shares 26,591 Share Price $21.23 Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $564K Shares 19,363 Share Price $29.15 Est. Cost/Share $17.68 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $564K Shares 33,090 Share Price $17.03 * Est. Cost/Share $11.89 Unrealized @ Report Date +22.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $561K Shares 28,880 Share Price $19.44 * Est. Cost/Share $37.08 Unrealized @ Report Date -36.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $559K Shares 6,933 Share Price $80.66 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $559K Shares 44,184 Share Price $12.65 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $559K Shares 4,425 Share Price $126.28 * Est. Cost/Share $112.82 Unrealized @ Report Date -10.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $558K Shares 11,014 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
— R1 RCM INC 0.0%
Value $554K Shares 30,025 Share Price $18.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $552K Shares 45,053 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $552K Shares 9,513 Share Price $58.04 Est. Cost/Share $132.94 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $551K Shares 41,527 Share Price $13.28 * Est. Cost/Share $20.95 Unrealized @ Report Date -41.8%
CEVA CEVA INC 0.0%
Value $550K Shares 21,531 Share Price $25.55 Est. Cost/Share $43.08 Unrealized @ Report Date -41.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $549K Shares 37,000 Share Price $14.85 * Est. Cost/Share $24.33 Unrealized @ Report Date -42.9%
PRK PARK NATL CORP 0.0%
Value $547K Shares 5,342 Share Price $102.32 * Est. Cost/Share $118.52 Unrealized @ Report Date -10.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $546K Shares 11,537 Share Price $47.35 * Est. Cost/Share $46.66 Unrealized @ Report Date -7.7%
AGX ARGAN INC 0.0%
Value $545K Shares 13,822 Share Price $39.41 Est. Cost/Share $42.38 Unrealized @ Report Date -8.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $544K Shares 20,229 Share Price $26.89 * Est. Cost/Share $32.89 Unrealized @ Report Date -32.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $541K Shares 53,803 Share Price $10.06 * Est. Cost/Share $25.54 Unrealized @ Report Date -63.7%
AMCX AMC NETWORKS INC 0.0%
Value $541K Shares 45,289 Share Price $11.95 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $539K Shares 8,599 Share Price $62.69 * Est. Cost/Share $119.16 Unrealized @ Report Date -50.3%
VSAT VIASAT INC 0.0%
Value $537K Shares 13,019 Share Price $41.26 * Est. Cost/Share $51.07 Unrealized @ Report Date -23.9%
IAC IAC INC 0.0%
Value $537K Shares 8,551 Share Price $62.80 * Est. Cost/Share $129.53 Unrealized @ Report Date -64.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $535K Shares 32,415 Share Price $16.50 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $534K Shares 48,750 Share Price $10.95 Est. Cost/Share $10.49 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $533K Shares 56,662 Share Price $9.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +2.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $532K Shares 20,000 Share Price $26.61 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $531K Shares 55,215 Share Price $9.62 * Est. Cost/Share $31.33 Unrealized @ Report Date -70.5%
ESTC ELASTIC N V 0.0%
Value $530K Shares 8,271 Share Price $64.12 * Est. Cost/Share $56.98 Unrealized @ Report Date +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $529K Shares 15,198 Share Price $34.83 Est. Cost/Share $57.59 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $529K Shares 16,608 Share Price $31.85 * Est. Cost/Share $37.19 Unrealized @ Report Date -10.0%
CABO CABLE ONE INC 0.0%
Value $529K Shares 805 Share Price $657.08 * Est. Cost/Share $1444.10 Unrealized @ Report Date -55.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $529K Shares 14,034 Share Price $37.68 * Est. Cost/Share $35.20 Unrealized @ Report Date -19.0%
— ENVESTNET INC 0.0%
Value $527K Shares 8,872 Share Price $59.35 Est. Cost/Share $69.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $525K Shares 14,036 Share Price $37.39 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.5%
ZUMZ ZUMIEZ INC 0.0%
Value $522K Shares 31,341 Share Price $16.66 Est. Cost/Share $25.40 Unrealized @ Report Date -34.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $522K Shares 20,086 Share Price $25.98 Est. Cost/Share $36.56 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $520K Shares 11,136 Share Price $46.68 * Est. Cost/Share $68.21 Unrealized @ Report Date -35.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $519K Shares 22,339 Share Price $23.24 * Est. Cost/Share $29.13 Unrealized @ Report Date -17.5%
BLKB BLACKBAUD INC 0.0%
Value $519K Shares 7,292 Share Price $71.18 Est. Cost/Share $75.41 Unrealized @ Report Date -6.9%
W WAYFAIR INC 0.0%
Value $516K Shares 7,935 Share Price $65.01 * Est. Cost/Share $235.96 Unrealized @ Report Date -82.1%
WK WORKIVA INC 0.0%
Value $515K Shares 5,065 Share Price $101.66 * Est. Cost/Share $81.55 Unrealized @ Report Date +17.9%
TENB TENABLE HLDGS INC 0.0%
Value $515K Shares 11,821 Share Price $43.55 * Est. Cost/Share $51.28 Unrealized @ Report Date -20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $513K Shares 13,394 Share Price $38.30 * Est. Cost/Share $50.57 Unrealized @ Report Date -28.8%
CYTK CYTOKINETICS INC 0.0%
Value $513K Shares 15,715 Share Price $32.62 * Est. Cost/Share $46.66 Unrealized @ Report Date -20.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $512K Shares 23,169 Share Price $22.10 Est. Cost/Share $29.88 Unrealized @ Report Date -27.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $511K Shares 6,019 Share Price $84.91 * Est. Cost/Share $55.63 Unrealized @ Report Date +47.4%
— NV5 GLOBAL INC 0.0%
Value $509K Shares 4,599 Share Price $110.77 Est. Cost/Share $115.95 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $509K Shares 28,741 Share Price $17.72 * Est. Cost/Share $10.63 Unrealized @ Report Date +51.8%
VALE VALE S A 0.0%
Value $507K Shares 37,790 Share Price $13.42 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $502K Shares 16,964 Share Price $29.58 Est. Cost/Share $23.44 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $501K Shares 18,432 Share Price $27.19 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.9%
DUOL DUOLINGO INC 0.0%
Value $500K Shares 3,500 Share Price $142.94 Est. Cost/Share $103.87 Unrealized @ Report Date +38.0%
— DISH NETWORK CORPORATION 0.0%
Value $497K Shares 75,455 Share Price $6.59 Est. Cost/Share $25.63 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $496K Shares 31,550 Share Price $15.71 * Est. Cost/Share $18.03 Unrealized @ Report Date -22.7%
MBUU MALIBU BOATS INC 0.0%
Value $495K Shares 8,441 Share Price $58.66 * Est. Cost/Share $53.98 Unrealized @ Report Date +4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $492K Shares 40,094 Share Price $12.27 * Est. Cost/Share $14.99 Unrealized @ Report Date -27.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $491K Shares 54,974 Share Price $8.94 Est. Cost/Share $7.53 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $491K Shares 36,943 Share Price $13.28 Est. Cost/Share $21.37 Unrealized @ Report Date -36.7%
CHWY CHEWY INC 0.0%
Value $490K Shares 12,422 Share Price $39.47 * Est. Cost/Share $50.56 Unrealized @ Report Date -31.2%
MP MP MATERIALS CORP 0.0%
Value $490K Shares 21,419 Share Price $22.88 Est. Cost/Share $34.40 Unrealized @ Report Date -33.4%
TRMK TRUSTMARK CORP 0.0%
Value $490K Shares 23,193 Share Price $21.12 Est. Cost/Share $29.60 Unrealized @ Report Date -29.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $489K Shares 41,412 Share Price $11.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.9%
— INARI MED INC 0.0%
Value $488K Shares 8,399 Share Price $58.14 Est. Cost/Share $74.00 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $488K Shares 16,020 Share Price $30.47 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $488K Shares 20,095 Share Price $24.29 * Est. Cost/Share $35.61 Unrealized @ Report Date -34.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $488K Shares 38,055 Share Price $12.82 Est. Cost/Share $14.95 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $487K Shares 19,500 Share Price $24.97 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $487K Shares 3,387 Share Price $143.74 * Est. Cost/Share $80.55 Unrealized @ Report Date +57.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $486K Shares 54,866 Share Price $8.86 * Est. Cost/Share $14.53 Unrealized @ Report Date -50.0%
LNN LINDSAY CORP 0.0%
Value $482K Shares 4,042 Share Price $119.34 Est. Cost/Share $120.38 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $481K Shares 6,641 Share Price $72.50 Est. Cost/Share $63.97 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $481K Shares 5,785 Share Price $83.08 * Est. Cost/Share $29.95 Unrealized @ Report Date +34.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $478K Shares 7,236 Share Price $66.09 * Est. Cost/Share $63.62 Unrealized @ Report Date -6.9%
RIG TRANSOCEAN LTD 0.0%
Value $476K Shares 67,956 Share Price $7.01 * Est. Cost/Share $6.37 Unrealized @ Report Date -3.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $476K Shares 18,202 Share Price $26.16 * Est. Cost/Share $37.95 Unrealized @ Report Date -23.3%
KWR QUAKER HOUGHTON 0.0%
Value $472K Shares 2,421 Share Price $194.90 Est. Cost/Share $179.95 Unrealized @ Report Date +8.7%
BKU BANKUNITED INC 0.0%
Value $472K Shares 21,882 Share Price $21.55 * Est. Cost/Share $31.66 Unrealized @ Report Date -41.3%
CDNA CAREDX INC 0.0%
Value $469K Shares 55,226 Share Price $8.50 Est. Cost/Share $14.82 Unrealized @ Report Date -43.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $469K Shares 46,955 Share Price $9.98 * Est. Cost/Share $9.61 Unrealized @ Report Date -3.1%
CHEF CHEFS WHSE INC 0.0%
Value $466K Shares 13,025 Share Price $35.76 * Est. Cost/Share $33.45 Unrealized @ Report Date -0.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $458K Shares 18,329 Share Price $25.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $458K Shares 27,894 Share Price $16.41 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.2%
SDGR SCHRODINGER INC 0.0%
Value $457K Shares 9,147 Share Price $49.92 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $455K Shares 12,960 Share Price $35.07 Est. Cost/Share $39.55 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $454K Shares 24,269 Share Price $18.70 * Est. Cost/Share $14.44 Unrealized @ Report Date +19.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $453K Shares 22,341 Share Price $20.28 * Est. Cost/Share $22.31 Unrealized @ Report Date -35.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $451K Shares 20,950 Share Price $21.51 Est. Cost/Share $22.12 Unrealized @ Report Date -1.2%
EAT BRINKER INTL INC 0.0%
Value $451K Shares 12,312 Share Price $36.60 * Est. Cost/Share $47.07 Unrealized @ Report Date -19.9%
— NEW RELIC INC 0.0%
Value $449K Shares 6,864 Share Price $65.44 Est. Cost/Share $62.62 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $445K Shares 19,630 Share Price $22.67 * Est. Cost/Share $17.74 Unrealized @ Report Date +13.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $444K Shares 27,353 Share Price $16.22 Est. Cost/Share $17.21 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $442K Shares 35,095 Share Price $12.60 * Est. Cost/Share $15.38 Unrealized @ Report Date -21.0%
AVAV AEROVIRONMENT INC 0.0%
Value $442K Shares 4,323 Share Price $102.28 Est. Cost/Share $69.95 Unrealized @ Report Date +43.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $437K Shares 31,442 Share Price $13.90 * Est. Cost/Share $14.46 Unrealized @ Report Date -10.8%
TDOC TELADOC HEALTH INC 0.0%
Value $435K Shares 17,198 Share Price $25.32 Est. Cost/Share $203.70 Unrealized @ Report Date -87.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $434K Shares 11,103 Share Price $39.10 Est. Cost/Share $37.85 Unrealized @ Report Date +2.7%
GH GUARDANT HEALTH INC 0.0%
Value $434K Shares 12,117 Share Price $35.80 * Est. Cost/Share $112.90 Unrealized @ Report Date -74.6%
KVUE KENVUE INC 0.0%
Value $432K Shares 16,358 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $431K Shares 12,469 Share Price $34.53 Est. Cost/Share $60.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $431K Shares 12,995 Share Price $33.13 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $428K Shares 7,368 Share Price $58.04 * Est. Cost/Share $79.39 Unrealized @ Report Date -32.6%
CARS CARS COM INC 0.0%
Value $427K Shares 21,562 Share Price $19.82 * Est. Cost/Share $13.44 Unrealized @ Report Date +40.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $425K Shares 23,479 Share Price $18.12 * Est. Cost/Share $28.47 Unrealized @ Report Date -16.9%
MTRX MATRIX SVC CO 0.0%
Value $425K Shares 72,223 Share Price $5.89 * Est. Cost/Share $18.46 Unrealized @ Report Date -70.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $425K Shares 11,989 Share Price $35.41 * Est. Cost/Share $32.88 Unrealized @ Report Date +14.4%
VAL VALARIS LIMITED 0.0%
Value $422K Shares 6,713 Share Price $62.93 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $421K Shares 9,270 Share Price $45.37 * Est. Cost/Share $51.31 Unrealized @ Report Date -8.7%
GOGO GOGO INC 0.0%
Value $419K Shares 24,628 Share Price $17.01 * Est. Cost/Share $14.92 Unrealized @ Report Date -0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $419K Shares 13,291 Share Price $31.51 * Est. Cost/Share $36.56 Unrealized @ Report Date -18.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $417K Shares 14,371 Share Price $29.04 Est. Cost/Share $36.54 Unrealized @ Report Date -21.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $413K Shares 33,455 Share Price $12.35 * Est. Cost/Share $16.73 Unrealized @ Report Date -24.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $412K Shares 14,578 Share Price $28.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +16.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $410K Shares 106,500 Share Price $3.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -62.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $409K Shares 15,658 Share Price $26.11 Est. Cost/Share $36.62 Unrealized @ Report Date -27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $409K Shares 11,208 Share Price $36.47 * Est. Cost/Share $45.18 Unrealized @ Report Date -28.0%
MSTR MICROSTRATEGY INC 0.0%
Value $409K Shares 1,193 Share Price $342.42 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $407K Shares 6,438 Share Price $63.20 Est. Cost/Share $80.46 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $403K Shares 14,257 Share Price $28.25 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $401K Shares 29,990 Share Price $13.37 * Est. Cost/Share $13.38 Unrealized @ Report Date -3.1%
BAND BANDWIDTH INC 0.0%
Value $400K Shares 29,260 Share Price $13.68 * Est. Cost/Share $23.10 Unrealized @ Report Date -45.4%
— LESLIES INC 0.0%
Value $400K Shares 42,618 Share Price $9.39 Est. Cost/Share $17.21 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $399K Shares 9,176 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $397K Shares 23,371 Share Price $17.00 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $397K Shares 31,607 Share Price $12.57 Est. Cost/Share $35.18 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $396K Shares 11,933 Share Price $33.20 * Est. Cost/Share $40.44 Unrealized @ Report Date -11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $390K Shares 17,682 Share Price $22.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $390K Shares 27,440 Share Price $14.21 Est. Cost/Share $21.40 Unrealized @ Report Date -34.4%
— 2U INC 0.0%
Value $386K Shares 95,770 Share Price $4.03 Est. Cost/Share $13.28 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $382K Shares 15,187 Share Price $25.13 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.3%
— PROFIRE ENERGY INC 0.0%
Value $379K Shares 308,254 Share Price $1.23 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $374K Shares 8,983 Share Price $41.59 Est. Cost/Share $48.75 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $369K Shares 6,895 Share Price $53.58 Est. Cost/Share $50.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $369K Shares 6,838 Share Price $54.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -22.4%
— AVID BIOSERVICES INC 0.0%
Value $369K Shares 26,399 Share Price $13.97 Est. Cost/Share $17.81 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $368K Shares 8,303 Share Price $44.38 Est. Cost/Share $40.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $368K Shares 15,435 Share Price $23.84 * Est. Cost/Share $30.15 Unrealized @ Report Date -30.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $367K Shares 11,684 Share Price $31.39 * Est. Cost/Share $17.19 Unrealized @ Report Date +66.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $365K Shares 36,040 Share Price $10.12 Est. Cost/Share $12.13 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $358K Shares 37,293 Share Price $9.61 Est. Cost/Share $9.10 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $358K Shares 22,920 Share Price $15.62 * Est. Cost/Share $17.14 Unrealized @ Report Date -20.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $358K Shares 15,819 Share Price $22.60 * Est. Cost/Share $31.91 Unrealized @ Report Date -32.9%
BGS B & G FOODS INC NEW 0.0%
Value $354K Shares 25,430 Share Price $13.92 * Est. Cost/Share $18.54 Unrealized @ Report Date -42.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $353K Shares 7,619 Share Price $46.36 * Est. Cost/Share $39.66 Unrealized @ Report Date +12.2%
TRIP TRIPADVISOR INC 0.0%
Value $351K Shares 21,285 Share Price $16.49 * Est. Cost/Share $32.49 Unrealized @ Report Date -47.9%
NEO NEOGENOMICS INC 0.0%
Value $349K Shares 21,696 Share Price $16.07 * Est. Cost/Share $38.86 Unrealized @ Report Date -57.6%
MOV MOVADO GROUP INC 0.0%
Value $348K Shares 12,984 Share Price $26.83 * Est. Cost/Share $31.94 Unrealized @ Report Date -18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $348K Shares 4,765 Share Price $73.01 Est. Cost/Share $124.53 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $347K Shares 37,566 Share Price $9.24 * Est. Cost/Share $9.82 Unrealized @ Report Date -13.8%
APPF APPFOLIO INC 0.0%
Value $347K Shares 2,014 Share Price $172.14 * Est. Cost/Share $101.98 Unrealized @ Report Date +42.8%
BP BP PLC 0.0%
Value $346K Shares 9,808 Share Price $35.29 Est. Cost/Share $37.99 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $346K Shares 33,725 Share Price $10.26 * Est. Cost/Share $8.59 Unrealized @ Report Date -36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $346K Shares 8,638 Share Price $40.02 Est. Cost/Share $47.23 Unrealized @ Report Date -15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $346K Shares 22,538 Share Price $15.33 * Est. Cost/Share $25.74 Unrealized @ Report Date -48.5%
— BGC PARTNERS INC 0.0%
Value $345K Shares 77,875 Share Price $4.43 Est. Cost/Share $3.67 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $345K Shares 9,469 Share Price $36.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $343K Shares 32,141 Share Price $10.66 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.6%
FTAI FTAI AVIATION LTD 0.0%
Value $339K Shares 10,695 Share Price $31.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $338K Shares 10,312 Share Price $32.81 Est. Cost/Share $36.90 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $338K Shares 9,709 Share Price $34.81 * Est. Cost/Share $15.21 Unrealized @ Report Date +1.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $338K Shares 11,451 Share Price $29.51 * Est. Cost/Share $47.67 Unrealized @ Report Date -41.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $335K Shares 26,806 Share Price $12.51 * Est. Cost/Share $30.95 Unrealized @ Report Date -52.4%
— AGILITI INC 0.0%
Value $333K Shares 20,209 Share Price $16.50 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $333K Shares 11,409 Share Price $29.19 Est. Cost/Share $46.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $331K Shares 45,899 Share Price $7.22 * Est. Cost/Share $10.27 Unrealized @ Report Date -21.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $330K Shares 12,128 Share Price $27.25 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.2%
S SENTINELONE INC 0.0%
Value $330K Shares 21,886 Share Price $15.10 * Est. Cost/Share $26.80 Unrealized @ Report Date -36.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $330K Shares 7,150 Share Price $46.13 Est. Cost/Share $74.47 Unrealized @ Report Date -37.7%
— REGULUS THERAPEUTICS INC 0.0%
Value $326K Shares 221,506 Share Price $1.47 Est. Cost/Share $2.07 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $325K Shares 34,860 Share Price $9.33 * Est. Cost/Share $10.50 Unrealized @ Report Date -13.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $325K Shares 9,898 Share Price $32.80 * Est. Cost/Share $40.35 Unrealized @ Report Date -33.3%
AMRC AMERESCO INC 0.0%
Value $325K Shares 6,674 Share Price $48.63 * Est. Cost/Share $57.96 Unrealized @ Report Date -22.3%
SKYW SKYWEST INC 0.0%
Value $324K Shares 7,958 Share Price $40.72 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.9%
UE URBAN EDGE PPTYS 0.0%
Value $321K Shares 20,827 Share Price $15.43 Est. Cost/Share $14.17 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $319K Shares 61,892 Share Price $5.15 * Est. Cost/Share $3.53 Unrealized @ Report Date +59.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $315K Shares 19,476 Share Price $16.17 * Est. Cost/Share $25.85 Unrealized @ Report Date -32.7%
AER AERCAP HOLDINGS NV 0.0%
Value $313K Shares 4,925 Share Price $63.52 * Est. Cost/Share $41.98 Unrealized @ Report Date +35.3%
SHC SOTERA HEALTH CO 0.0%
Value $310K Shares 16,455 Share Price $18.84 * Est. Cost/Share $22.93 Unrealized @ Report Date -30.7%
MCW MISTER CAR WASH INC 0.0%
Value $308K Shares 31,948 Share Price $9.65 * Est. Cost/Share $9.29 Unrealized @ Report Date -6.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $308K Shares 19,970 Share Price $15.41 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $307K Shares 10,757 Share Price $28.56 * Est. Cost/Share $27.77 Unrealized @ Report Date -10.7%
INSM INSMED INC 0.0%
Value $307K Shares 14,538 Share Price $21.10 * Est. Cost/Share $23.60 Unrealized @ Report Date -19.6%
HAS HASBRO INC 0.0%
Value $307K Shares 4,733 Share Price $64.77 * Est. Cost/Share $72.52 Unrealized @ Report Date -28.3%
EGY VAALCO ENERGY INC 0.0%
Value $307K Shares 81,519 Share Price $3.76 * Est. Cost/Share $3.95 Unrealized @ Report Date -11.3%
FFIV F5 INC 0.0%
Value $306K Shares 2,092 Share Price $146.26 * Est. Cost/Share $143.46 Unrealized @ Report Date -0.9%
SATS ECHOSTAR CORP 0.0%
Value $305K Shares 17,599 Share Price $17.34 * Est. Cost/Share $28.52 Unrealized @ Report Date -40.9%
CNA CNA FINL CORP 0.0%
Value $304K Shares 7,878 Share Price $38.62 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $304K Shares 20,697 Share Price $14.69 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $304K Shares 5,525 Share Price $54.99 * Est. Cost/Share $60.02 Unrealized @ Report Date -16.2%
YORW YORK WTR CO 0.0%
Value $298K Shares 7,217 Share Price $41.27 Est. Cost/Share $40.22 Unrealized @ Report Date +0.9%
ZG ZILLOW GROUP INC 0.0%
Value $297K Shares 6,044 Share Price $49.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +37.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $296K Shares 11,041 Share Price $26.78 * Est. Cost/Share $30.97 Unrealized @ Report Date -6.4%
ATHM AUTOHOME INC 0.0%
Value $295K Shares 10,108 Share Price $29.16 Est. Cost/Share $33.47 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $294K Shares 4,678 Share Price $62.89 * Est. Cost/Share $43.41 Unrealized @ Report Date +32.5%
ELME ELME COMMUNITIES 0.0%
Value $294K Shares 17,855 Share Price $16.44 Est. Cost/Share $25.87 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $293K Shares 23,590 Share Price $12.43 * Est. Cost/Share $21.40 Unrealized @ Report Date -36.9%
— ALTERYX INC 0.0%
Value $291K Shares 6,413 Share Price $45.40 Est. Cost/Share $73.07 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $289K Shares 5,368 Share Price $53.82 * Est. Cost/Share $74.27 Unrealized @ Report Date -25.3%
RPD RAPID7 INC 0.0%
Value $289K Shares 6,377 Share Price $45.28 * Est. Cost/Share $58.13 Unrealized @ Report Date -20.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $288K Shares 8,036 Share Price $35.89 * Est. Cost/Share $54.52 Unrealized @ Report Date -27.2%
AIZ ASSURANT INC 0.0%
Value $285K Shares 2,266 Share Price $125.72 * Est. Cost/Share $114.26 Unrealized @ Report Date +4.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $282K Shares 24,331 Share Price $11.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $281K Shares 32,875 Share Price $8.54 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
GLDM WORLD GOLD TR 0.0%
Value $279K Shares 7,324 Share Price $38.09 Est. Cost/Share $39.11 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $277K Shares 5,470 Share Price $50.71 * Est. Cost/Share $48.29 Unrealized @ Report Date +14.9%
SCHL SCHOLASTIC CORP 0.0%
Value $273K Shares 7,022 Share Price $38.89 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $273K Shares 12,726 Share Price $21.42 * Est. Cost/Share $16.52 Unrealized @ Report Date +26.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $272K Shares 34,419 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $271K Shares 4,046 Share Price $66.97 * Est. Cost/Share $75.34 Unrealized @ Report Date -14.6%
NMRK NEWMARK GROUP INC 0.0%
Value $270K Shares 43,462 Share Price $6.22 * Est. Cost/Share $6.74 Unrealized @ Report Date -11.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $270K Shares 3,758 Share Price $71.86 * Est. Cost/Share $60.06 Unrealized @ Report Date +22.8%
UPST UPSTART HLDGS INC 0.0%
Value $268K Shares 7,486 Share Price $35.81 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $265K Shares 9,204 Share Price $28.81 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.9%
JBGS JBG SMITH PPTYS 0.0%
Value $265K Shares 17,587 Share Price $15.04 Est. Cost/Share $31.74 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $264K Shares 19,039 Share Price $13.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $264K Shares 10,024 Share Price $26.31 * Est. Cost/Share $35.07 Unrealized @ Report Date -32.9%
OPLN OPENLANE INC 0.0%
Value $260K Shares 17,077 Share Price $15.22 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.1%
— HANESBRANDS INC 0.0%
Value $259K Shares 57,041 Share Price $4.54 Est. Cost/Share $15.22 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $255K Shares 137,122 Share Price $1.86 Est. Cost/Share $5.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $255K Shares 10,481 Share Price $24.33 Est. Cost/Share $35.73 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $254K Shares 14,465 Share Price $17.58 * Est. Cost/Share $37.17 Unrealized @ Report Date -59.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $253K Shares 32,952 Share Price $7.69 * Est. Cost/Share $68.27 Unrealized @ Report Date -87.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $253K Shares 3,592 Share Price $70.45 Est. Cost/Share $63.11 Unrealized @ Report Date +10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $253K Shares 41,007 Share Price $6.17 * Est. Cost/Share $7.87 Unrealized @ Report Date -33.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $251K Shares 8,318 Share Price $30.22 * Est. Cost/Share $33.92 Unrealized @ Report Date -15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $250K Shares 6,500 Share Price $38.50 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.6%
TFSL TFS FINL CORP 0.0%
Value $250K Shares 19,860 Share Price $12.57 * Est. Cost/Share $10.84 Unrealized @ Report Date -11.1%
CVNA CARVANA CO 0.0%
Value $250K Shares 9,630 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $249K Shares 3,081 Share Price $80.78 * Est. Cost/Share $68.80 Unrealized @ Report Date +12.0%
— AMC ENTMT HLDGS INC 0.0%
Value $247K Shares 56,104 Share Price $4.40 Est. Cost/Share $30.44 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $247K Shares 21,207 Share Price $11.63 * Est. Cost/Share $8.33 Unrealized @ Report Date +15.2%
— MASONITE INTL CORP 0.0%
Value $245K Shares 2,392 Share Price $102.44 Est. Cost/Share $90.77 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $244K Shares 17,597 Share Price $13.86 * Est. Cost/Share $11.26 Unrealized @ Report Date -10.6%
ATRC ATRICURE INC 0.0%
Value $244K Shares 4,941 Share Price $49.36 * Est. Cost/Share $42.67 Unrealized @ Report Date +8.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $244K Shares 27,899 Share Price $8.74 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $243K Shares 27,685 Share Price $8.79 Est. Cost/Share $10.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $243K Shares 32,248 Share Price $7.53 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $242K Shares 24,669 Share Price $9.80 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $240K Shares 12,315 Share Price $19.45 Est. Cost/Share $14.95 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $239K Shares 5,297 Share Price $45.21 Est. Cost/Share $100.25 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $239K Shares 13,739 Share Price $17.43 * Est. Cost/Share $58.30 Unrealized @ Report Date -56.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $238K Shares 19,314 Share Price $12.31 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $235K Shares 7,377 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $234K Shares 13,558 Share Price $17.27 * Est. Cost/Share $8.23 Unrealized @ Report Date +85.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $234K Shares 3,850 Share Price $60.72 * Est. Cost/Share $54.46 Unrealized @ Report Date +0.9%
RELY REMITLY GLOBAL INC 0.0%
Value $233K Shares 12,397 Share Price $18.82 * Est. Cost/Share $13.60 Unrealized @ Report Date +33.6%
ENVX ENOVIX CORPORATION 0.0%
Value $233K Shares 12,902 Share Price $18.04 * Est. Cost/Share $14.53 Unrealized @ Report Date -8.5%
— EARTHSTONE ENERGY INC 0.0%
Value $233K Shares 16,285 Share Price $14.29 Est. Cost/Share $14.23 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $232K Shares 10,290 Share Price $22.55 * Est. Cost/Share $14.99 Unrealized @ Report Date +28.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $232K Shares 29,840 Share Price $7.77 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $232K Shares 6,513 Share Price $35.57 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $229K Shares 103,286 Share Price $2.22 * Est. Cost/Share $4.37 Unrealized @ Report Date -37.2%
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 15,894 Share Price $14.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $225K Shares 6,613 Share Price $34.00 * Est. Cost/Share $55.03 Unrealized @ Report Date -41.0%
QS QUANTUMSCAPE CORP 0.0%
Value $225K Shares 28,104 Share Price $7.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -68.3%
EE EXCELERATE ENERGY INC 0.0%
Value $225K Shares 11,044 Share Price $20.33 Est. Cost/Share $21.67 Unrealized @ Report Date -5.6%
— INFORMATICA INC 0.0%
Value $223K Shares 12,038 Share Price $18.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 5,196 Share Price $42.62 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $220K Shares 7,420 Share Price $29.66 * Est. Cost/Share $38.62 Unrealized @ Report Date -17.8%
DDD 3-D SYS CORP DEL 0.0%
Value $219K Shares 22,016 Share Price $9.93 * Est. Cost/Share $13.58 Unrealized @ Report Date -32.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $219K Shares 6,928 Share Price $31.54 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $217K Shares 26,699 Share Price $8.14 Est. Cost/Share $6.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $216K Shares 2,834 Share Price $76.37 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $213K Shares 1,192 Share Price $178.72 Est. Cost/Share $195.11 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $211K Shares 22,316 Share Price $9.44 * Est. Cost/Share $8.94 Unrealized @ Report Date +13.4%
APPS DIGITAL TURBINE INC 0.0%
Value $210K Shares 22,671 Share Price $9.28 * Est. Cost/Share $35.27 Unrealized @ Report Date -68.8%
APPN APPIAN CORP 0.0%
Value $210K Shares 4,406 Share Price $47.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $210K Shares 5,802 Share Price $36.13 Est. Cost/Share $69.44 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $209K Shares 4,244 Share Price $49.30 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.3%
IRBTQ IROBOT CORP 0.0%
Value $209K Shares 4,621 Share Price $45.25 * Est. Cost/Share $68.28 Unrealized @ Report Date -41.5%
RC READY CAPITAL CORP 0.0%
Value $207K Shares 18,347 Share Price $11.28 Est. Cost/Share $11.56 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $207K Shares 14,307 Share Price $14.46 Est. Cost/Share $15.20 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $206K Shares 14,576 Share Price $14.16 Est. Cost/Share $13.23 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $205K Shares 42,021 Share Price $4.87 * Est. Cost/Share $9.70 Unrealized @ Report Date -53.2%
— HASHICORP INC 0.0%
Value $204K Shares 7,808 Share Price $26.18 Est. Cost/Share $54.00 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $204K Shares 33,849 Share Price $6.03 * Est. Cost/Share $7.78 Unrealized @ Report Date -25.3%
— SPIRIT AIRLS INC 0.0%
Value $203K Shares 11,829 Share Price $17.16 Est. Cost/Share $21.19 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $201K Shares 14,945 Share Price $13.42 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $199K Shares 16,852 Share Price $11.82 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.3%
IONQ IONQ INC 0.0%
Value $198K Shares 14,670 Share Price $13.53 * Est. Cost/Share $16.03 Unrealized @ Report Date -48.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $198K Shares 10,820 Share Price $18.31 Est. Cost/Share $39.91 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $196K Shares 13,842 Share Price $14.14 Est. Cost/Share $9.66 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $195K Shares 12,358 Share Price $15.77 * Est. Cost/Share $10.68 Unrealized @ Report Date +43.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $194K Shares 13,516 Share Price $14.34 * Est. Cost/Share $17.25 Unrealized @ Report Date -21.5%
PBI PITNEY BOWES INC 0.0%
Value $193K Shares 54,545 Share Price $3.54 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $192K Shares 22,667 Share Price $8.45 * Est. Cost/Share $10.27 Unrealized @ Report Date -21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $191K Shares 12,784 Share Price $14.93 * Est. Cost/Share $18.95 Unrealized @ Report Date -23.6%
HAFC HANMI FINL CORP 0.0%
Value $186K Shares 12,437 Share Price $14.93 * Est. Cost/Share $22.72 Unrealized @ Report Date -29.8%
— UNITI GROUP INC 0.0%
Value $185K Shares 40,136 Share Price $4.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $183K Shares 17,538 Share Price $10.43 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.5%
RPAY REPAY HLDGS CORP 0.0%
Value $182K Shares 23,258 Share Price $7.83 * Est. Cost/Share $8.07 Unrealized @ Report Date -16.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $181K Shares 12,928 Share Price $14.03 * Est. Cost/Share $17.12 Unrealized @ Report Date -16.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $181K Shares 24,375 Share Price $7.44 * Est. Cost/Share $13.62 Unrealized @ Report Date -49.4%
UTMD UTAH MED PRODS INC 0.0%
Value $180K Shares 1,934 Share Price $93.20 Est. Cost/Share $91.30 Unrealized @ Report Date +3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $177K Shares 11,292 Share Price $15.71 Est. Cost/Share $15.00 Unrealized @ Report Date +3.7%
RLJ RLJ LODGING TR 0.0%
Value $177K Shares 17,211 Share Price $10.27 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $174K Shares 6,851 Share Price $25.36 Est. Cost/Share $27.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $172K Shares 19,818 Share Price $8.70 * Est. Cost/Share $19.67 Unrealized @ Report Date -54.8%
CMRE COSTAMARE INC 0.0%
Value $171K Shares 17,670 Share Price $9.67 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $170K Shares 26,314 Share Price $6.46 * Est. Cost/Share $9.27 Unrealized @ Report Date -26.4%
RWT REDWOOD TRUST INC 0.0%
Value $169K Shares 26,560 Share Price $6.37 Est. Cost/Share $9.99 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $169K Shares 13,054 Share Price $12.96 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $168K Shares 24,438 Share Price $6.88 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $168K Shares 27,981 Share Price $6.00 Est. Cost/Share $10.44 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $167K Shares 52,308 Share Price $3.19 * Est. Cost/Share $15.92 Unrealized @ Report Date -77.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $167K Shares 1,963 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $165K Shares 10,082 Share Price $16.40 * Est. Cost/Share $24.01 Unrealized @ Report Date -22.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $162K Shares 15,646 Share Price $10.38 Est. Cost/Share $8.30 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $161K Shares 16,797 Share Price $9.59 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $160K Shares 14,091 Share Price $11.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $158K Shares 19,137 Share Price $8.27 * Est. Cost/Share $10.12 Unrealized @ Report Date -26.8%
RMNI RIMINI STR INC DEL 0.0%
Value $156K Shares 32,579 Share Price $4.79 * Est. Cost/Share $6.10 Unrealized @ Report Date -32.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $156K Shares 8,470 Share Price $18.40 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 14,247 Share Price $10.91 * Est. Cost/Share $9.10 Unrealized @ Report Date -10.7%
— U S SILICA HLDGS INC 0.0%
Value $153K Shares 12,596 Share Price $12.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $153K Shares 14,614 Share Price $10.45 Est. Cost/Share $12.01 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $152K Shares 13,594 Share Price $11.21 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.5%
GERN GERON CORP 0.0%
Value $152K Shares 47,350 Share Price $3.21 * Est. Cost/Share $2.13 Unrealized @ Report Date +33.4%
BELFB BEL FUSE INC 0.0%
Value $151K Shares 2,628 Share Price $57.41 * Est. Cost/Share $15.98 Unrealized @ Report Date +183.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $150K Shares 11,584 Share Price $12.97 Est. Cost/Share $17.98 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $150K Shares 10,881 Share Price $13.79 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $150K Shares 6,077 Share Price $24.69 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.3%
CHGG CHEGG INC 0.0%
Value $150K Shares 16,866 Share Price $8.88 * Est. Cost/Share $50.89 Unrealized @ Report Date -76.2%
— ZUORA INC 0.0%
Value $149K Shares 13,604 Share Price $10.97 Est. Cost/Share $7.40 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $148K Shares 17,482 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $147K Shares 16,486 Share Price $8.90 * Est. Cost/Share $14.61 Unrealized @ Report Date -37.0%
INVA INNOVIVA INC 0.0%
Value $147K Shares 11,525 Share Price $12.73 Est. Cost/Share $13.11 Unrealized @ Report Date -4.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $146K Shares 26,147 Share Price $5.60 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $146K Shares 23,754 Share Price $6.15 Est. Cost/Share $7.76 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $145K Shares 48,075 Share Price $3.02 * Est. Cost/Share $6.76 Unrealized @ Report Date -58.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $145K Shares 14,819 Share Price $9.78 * Est. Cost/Share $6.42 Unrealized @ Report Date +58.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $145K Shares 10,478 Share Price $13.80 Est. Cost/Share $16.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $144K Shares 18,325 Share Price $7.88 * Est. Cost/Share $16.02 Unrealized @ Report Date -52.0%
LYTS LSI INDS INC OHIO 0.0%
Value $144K Shares 11,457 Share Price $12.56 Est. Cost/Share $9.08 Unrealized @ Report Date +38.0%
COUR COURSERA INC 0.0%
Value $143K Shares 10,979 Share Price $13.02 * Est. Cost/Share $13.23 Unrealized @ Report Date -9.5%
ODC OIL DRI CORP AMER 0.0%
Value $143K Shares 2,422 Share Price $58.99 * Est. Cost/Share $17.33 Unrealized @ Report Date +27.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $142K Shares 20,209 Share Price $7.04 * Est. Cost/Share $13.63 Unrealized @ Report Date -41.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $138K Shares 14,988 Share Price $9.21 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $137K Shares 11,066 Share Price $12.37 Est. Cost/Share $18.44 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $136K Shares 12,711 Share Price $10.69 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $135K Shares 39,680 Share Price $3.40 * Est. Cost/Share $1.55 Unrealized @ Report Date +84.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 15,559 Share Price $8.62 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $134K Shares 11,012 Share Price $12.17 Est. Cost/Share $16.78 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 18,661 Share Price $7.04 Est. Cost/Share $13.11 Unrealized @ Report Date -45.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $131K Shares 38,250 Share Price $3.43 * Est. Cost/Share $3.48 Unrealized @ Report Date -10.6%
WT WISDOMTREE INC 0.0%
Value $130K Shares 18,983 Share Price $6.86 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.9%
— PROPHASE LABS INC 0.0%
Value $130K Shares 17,897 Share Price $7.26 Est. Cost/Share $7.55 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $129K Shares 60,612 Share Price $2.13 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $129K Shares 15,064 Share Price $8.54 * Est. Cost/Share $6.45 Unrealized @ Report Date +41.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $127K Shares 19,006 Share Price $6.68 Est. Cost/Share $7.90 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $126K Shares 10,814 Share Price $11.64 * Est. Cost/Share $11.35 Unrealized @ Report Date +11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $125K Shares 22,140 Share Price $5.63 * Est. Cost/Share $14.83 Unrealized @ Report Date -67.8%
OSCR OSCAR HEALTH INC 0.0%
Value $125K Shares 15,448 Share Price $8.06 * Est. Cost/Share $6.13 Unrealized @ Report Date +20.3%
MLR MILLER INDS INC TENN 0.0%
Value $123K Shares 3,480 Share Price $35.47 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $123K Shares 11,683 Share Price $10.53 * Est. Cost/Share $21.11 Unrealized @ Report Date -53.8%
YEXT YEXT INC 0.0%
Value $122K Shares 10,829 Share Price $11.31 * Est. Cost/Share $17.12 Unrealized @ Report Date -44.4%
BLZE BACKBLAZE INC 0.0%
Value $122K Shares 28,110 Share Price $4.33 Est. Cost/Share $22.16 Unrealized @ Report Date -80.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $121K Shares 12,873 Share Price $9.40 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $120K Shares 21,236 Share Price $5.64 Est. Cost/Share $7.34 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $120K Shares 14,834 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $119K Shares 11,278 Share Price $10.54 * Est. Cost/Share $5.82 Unrealized @ Report Date +33.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $119K Shares 5,112 Share Price $23.19 * Est. Cost/Share $16.23 Unrealized @ Report Date +33.4%
LPRO OPEN LENDING CORP 0.0%
Value $118K Shares 11,241 Share Price $10.51 * Est. Cost/Share $23.54 Unrealized @ Report Date -62.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $118K Shares 17,440 Share Price $6.77 * Est. Cost/Share $4.12 Unrealized @ Report Date +29.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $118K Shares 2,408 Share Price $49.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +56.2%
UPWK UPWORK INC 0.0%
Value $118K Shares 12,619 Share Price $9.34 * Est. Cost/Share $31.27 Unrealized @ Report Date -71.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $117K Shares 3,513 Share Price $33.37 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.4%
COMP COMPASS INC 0.0%
Value $115K Shares 32,929 Share Price $3.50 * Est. Cost/Share $3.45 Unrealized @ Report Date -4.8%
NEXT NEXTDECADE CORP 0.0%
Value $114K Shares 13,913 Share Price $8.21 * Est. Cost/Share $5.45 Unrealized @ Report Date +12.5%
MNKD MANNKIND CORP 0.0%
Value $114K Shares 27,954 Share Price $4.07 * Est. Cost/Share $1.65 Unrealized @ Report Date +153.4%
TASK TASKUS INC 0.0%
Value $113K Shares 10,010 Share Price $11.32 * Est. Cost/Share $28.73 Unrealized @ Report Date -57.7%
LC LENDINGCLUB CORP 0.0%
Value $108K Shares 11,086 Share Price $9.75 * Est. Cost/Share $10.13 Unrealized @ Report Date -20.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $107K Shares 14,229 Share Price $7.49 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $104K Shares 66,716 Share Price $1.56 Est. Cost/Share $9.19 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $103K Shares 15,369 Share Price $6.71 * Est. Cost/Share $29.84 Unrealized @ Report Date -75.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $103K Shares 3,913 Share Price $26.24 Est. Cost/Share $32.21 Unrealized @ Report Date -18.2%
NC NACCO INDS INC 0.0%
Value $102K Shares 2,946 Share Price $34.66 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $101K Shares 35,736 Share Price $2.84 * Est. Cost/Share $8.48 Unrealized @ Report Date -60.0%
— VOXX INTL CORP 0.0%
Value $101K Shares 8,125 Share Price $12.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $101K Shares 5,053 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $100K Shares 10,395 Share Price $9.62 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $99,604 Shares 3,424 Share Price $29.09 * Est. Cost/Share $41.97 Unrealized @ Report Date -29.1%
OPK OPKO HEALTH INC 0.0%
Value $99,134 Shares 45,684 Share Price $2.17 * Est. Cost/Share $3.70 Unrealized @ Report Date -57.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $98,904 Shares 7,403 Share Price $13.36 * Est. Cost/Share $7.90 Unrealized @ Report Date +57.3%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $98,351 Shares 14,549 Share Price $6.76 Est. Cost/Share $5.87 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $98,261 Shares 33,422 Share Price $2.94 * Est. Cost/Share $10.02 Unrealized @ Report Date -83.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $97,244 Shares 13,376 Share Price $7.27 Est. Cost/Share $20.35 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $95,987 Shares 1,043 Share Price $92.03 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $95,954 Shares 44,423 Share Price $2.16 Est. Cost/Share $6.15 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $94,313 Shares 3,563 Share Price $26.47 Est. Cost/Share $34.85 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $94,098 Shares 22,298 Share Price $4.22 Est. Cost/Share $22.57 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $93,957 Shares 17,595 Share Price $5.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $93,843 Shares 13,944 Share Price $6.73 Est. Cost/Share $7.80 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $93,835 Shares 17,092 Share Price $5.49 Est. Cost/Share $4.24 Unrealized @ Report Date +29.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $92,868 Shares 23,935 Share Price $3.88 Est. Cost/Share $4.65 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $92,135 Shares 12,334 Share Price $7.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -30.7%
WTI W & T OFFSHORE INC 0.0%
Value $91,115 Shares 23,544 Share Price $3.87 * Est. Cost/Share $6.26 Unrealized @ Report Date -31.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $89,752 Shares 5,897 Share Price $15.22 Est. Cost/Share $25.83 Unrealized @ Report Date -39.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $89,500 Shares 3,922 Share Price $22.82 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $89,135 Shares 6,530 Share Price $13.65 * Est. Cost/Share $18.39 Unrealized @ Report Date -38.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $88,276 Shares 28,024 Share Price $3.15 * Est. Cost/Share $4.87 Unrealized @ Report Date -25.8%
MVIS MICROVISION INC DEL 0.0%
Value $87,290 Shares 19,059 Share Price $4.58 * Est. Cost/Share $8.73 Unrealized @ Report Date -59.9%
— STEM INC 0.0%
Value $87,127 Shares 15,232 Share Price $5.72 Est. Cost/Share $13.02 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $86,772 Shares 12,035 Share Price $7.21 * Est. Cost/Share $6.92 Unrealized @ Report Date -4.5%
FONR FONAR CORP 0.0%
Value $86,372 Shares 5,051 Share Price $17.10 * Est. Cost/Share $18.44 Unrealized @ Report Date -9.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $85,257 Shares 12,232 Share Price $6.97 * Est. Cost/Share $5.58 Unrealized @ Report Date +4.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,464 Shares 22,890 Share Price $3.69 Est. Cost/Share $3.46 Unrealized @ Report Date +7.2%
— NIKOLA CORP 0.0%
Value $83,898 Shares 60,796 Share Price $1.38 Est. Cost/Share $6.05 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $83,324 Shares 26,452 Share Price $3.15 Est. Cost/Share $16.26 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $83,057 Shares 76,905 Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $82,317 Shares 19,233 Share Price $4.28 * Est. Cost/Share $7.08 Unrealized @ Report Date -33.2%
EGHT 8X8 INC NEW 0.0%
Value $81,419 Shares 19,248 Share Price $4.23 * Est. Cost/Share $18.05 Unrealized @ Report Date -80.0%
— TELLURIAN INC NEW 0.0%
Value $80,906 Shares 57,380 Share Price $1.41 Est. Cost/Share $4.38 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $79,182 Shares 10,600 Share Price $7.47 * Est. Cost/Share $6.33 Unrealized @ Report Date +15.3%
FSTR FOSTER L B CO 0.0%
Value $79,154 Shares 5,543 Share Price $14.28 * Est. Cost/Share $16.30 Unrealized @ Report Date -24.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $77,718 Shares 14,554 Share Price $5.34 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $76,374 Shares 3,742 Share Price $20.41 Est. Cost/Share $25.86 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $75,730 Shares 20,141 Share Price $3.76 * Est. Cost/Share $3.64 Unrealized @ Report Date -22.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $75,331 Shares 2,814 Share Price $26.77 * Est. Cost/Share $33.31 Unrealized @ Report Date -23.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $74,192 Shares 3,976 Share Price $18.66 * Est. Cost/Share $29.16 Unrealized @ Report Date -41.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $70,772 Shares 19,284 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +0.8%
ARDX ARDELYX INC 0.0%
Value $70,759 Shares 20,873 Share Price $3.39 * Est. Cost/Share $1.46 Unrealized @ Report Date +181.6%
— QIAGEN NV 0.0%
Value $70,112 Shares 1,557 Share Price $45.03 Est. Cost/Share $49.87 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $69,635 Shares 4,630 Share Price $15.04 * Est. Cost/Share $16.13 Unrealized @ Report Date -21.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $69,237 Shares 11,617 Share Price $5.96 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $68,291 Shares 11,856 Share Price $5.76 * Est. Cost/Share $9.95 Unrealized @ Report Date -47.1%
— OLO INC 0.0%
Value $68,289 Shares 10,571 Share Price $6.46 Est. Cost/Share $7.89 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $67,982 Shares 14,941 Share Price $4.55 * Est. Cost/Share $2.44 Unrealized @ Report Date +21.9%
ESCA ESCALADE INC 0.0%
Value $66,803 Shares 5,004 Share Price $13.35 * Est. Cost/Share $16.15 Unrealized @ Report Date -24.7%
FUBO FUBOTV INC 0.0%
Value $64,474 Shares 30,997 Share Price $2.08 * Est. Cost/Share $1.82 Unrealized @ Report Date -12.4%
SMRT SMARTRENT INC 0.0%
Value $64,045 Shares 16,722 Share Price $3.83 * Est. Cost/Share $9.15 Unrealized @ Report Date -66.6%
— VIMEO INC 0.0%
Value $63,761 Shares 15,476 Share Price $4.12 Est. Cost/Share $47.55 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $63,241 Shares 6,636 Share Price $9.53 * Est. Cost/Share $8.52 Unrealized @ Report Date -23.1%
— MULTIPLAN CORPORATION 0.0%
Value $62,017 Shares 29,392 Share Price $2.11 Est. Cost/Share $2.40 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $61,586 Shares 11,490 Share Price $5.36 * Est. Cost/Share $3.58 Unrealized @ Report Date +29.2%
EGAN EGAIN CORP 0.0%
Value $61,403 Shares 8,198 Share Price $7.49 * Est. Cost/Share $10.73 Unrealized @ Report Date -32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $61,072 Shares 12,190 Share Price $5.01 * Est. Cost/Share $9.16 Unrealized @ Report Date -34.5%
ALCO ALICO INC 0.0%
Value $60,697 Shares 2,384 Share Price $25.46 * Est. Cost/Share $29.04 Unrealized @ Report Date -17.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $60,687 Shares 1,857 Share Price $32.68 * Est. Cost/Share $48.41 Unrealized @ Report Date -2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59,054 Shares 26,246 Share Price $2.25 Est. Cost/Share $3.37 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $58,955 Shares 10,253 Share Price $5.75 * Est. Cost/Share $14.44 Unrealized @ Report Date -55.2%
FNKO FUNKO INC 0.0%
Value $57,865 Shares 5,348 Share Price $10.82 Est. Cost/Share $19.96 Unrealized @ Report Date -44.9%
CLFD CLEARFIELD INC 0.0%
Value $57,862 Shares 1,222 Share Price $47.35 * Est. Cost/Share $74.15 Unrealized @ Report Date -42.4%
ACHR ARCHER AVIATION INC 0.0%
Value $56,914 Shares 13,814 Share Price $4.12 * Est. Cost/Share $6.54 Unrealized @ Report Date -56.9%
— INTEVAC INC 0.0%
Value $56,370 Shares 15,032 Share Price $3.75 Est. Cost/Share $6.35 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $55,738 Shares 17,310 Share Price $3.22 * Est. Cost/Share $5.51 Unrealized @ Report Date -28.1%
— AGENUS INC 0.0%
Value $55,006 Shares 34,379 Share Price $1.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $54,466 Shares 33,415 Share Price $1.63 Est. Cost/Share $1.82 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $54,367 Shares 14,195 Share Price $3.83 * Est. Cost/Share $3.14 Unrealized @ Report Date +18.2%
— SHARECARE INC 0.0%
Value $54,189 Shares 30,965 Share Price $1.75 Est. Cost/Share $8.05 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $53,750 Shares 20,673 Share Price $2.60 * Est. Cost/Share $5.83 Unrealized @ Report Date -52.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $52,301 Shares 12,051 Share Price $4.34 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $52,224 Shares 5,095 Share Price $10.25 Est. Cost/Share $16.29 Unrealized @ Report Date -37.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $52,125 Shares 12,236 Share Price $4.26 Est. Cost/Share $5.82 Unrealized @ Report Date -26.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $51,838 Shares 12,140 Share Price $4.27 * Est. Cost/Share $12.37 Unrealized @ Report Date -52.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $51,392 Shares 12,784 Share Price $4.02 Est. Cost/Share $3.85 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $51,220 Shares 10,183 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.9%
— EQRX INC 0.0%
Value $50,732 Shares 27,275 Share Price $1.86 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $50,382 Shares 10,261 Share Price $4.91 Est. Cost/Share $3.67 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $50,239 Shares 13,505 Share Price $3.72 Est. Cost/Share $23.09 Unrealized @ Report Date -84.1%
— SERES THERAPEUTICS INC 0.0%
Value $49,006 Shares 10,231 Share Price $4.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $48,172 Shares 11,229 Share Price $4.29 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $48,137 Shares 27,507 Share Price $1.75 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,867 Shares 12,498 Share Price $3.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $47,484 Shares 22,293 Share Price $2.13 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $47,254 Shares 22,502 Share Price $2.10 Est. Cost/Share $3.57 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $47,076 Shares 12,933 Share Price $3.64 * Est. Cost/Share $11.66 Unrealized @ Report Date -71.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,375 Shares 20,251 Share Price $2.29 * Est. Cost/Share $3.18 Unrealized @ Report Date -16.4%
CERS CERUS CORP 0.0%
Value $46,356 Shares 18,844 Share Price $2.46 * Est. Cost/Share $5.66 Unrealized @ Report Date -58.0%
— DESKTOP METAL INC 0.0%
Value $46,162 Shares 26,080 Share Price $1.77 Est. Cost/Share $2.57 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $45,658 Shares 14,681 Share Price $3.11 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $45,568 Shares 7,256 Share Price $6.28 * Est. Cost/Share $13.60 Unrealized @ Report Date -56.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $44,114 Shares 4,853 Share Price $9.09 * Est. Cost/Share $14.86 Unrealized @ Report Date -36.0%
RCKY ROCKY BRANDS INC 0.0%
Value $43,470 Shares 2,070 Share Price $21.00 * Est. Cost/Share $37.97 Unrealized @ Report Date -42.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $42,115 Shares 15,095 Share Price $2.79 Est. Cost/Share $4.99 Unrealized @ Report Date -44.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $41,674 Shares 13,105 Share Price $3.18 Est. Cost/Share $2.36 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $41,572 Shares 10,393 Share Price $4.00 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,464 Shares 12,719 Share Price $3.26 * Est. Cost/Share $9.14 Unrealized @ Report Date -72.9%
— FISCALNOTE HOLDINGS INC 0.0%
Value $40,167 Shares 11,035 Share Price $3.64 Est. Cost/Share $6.33 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,756 Shares 10,774 Share Price $3.69 * Est. Cost/Share $2.61 Unrealized @ Report Date +16.9%
CAVA CAVA GROUP INC 0.0%
Value $39,722 Shares 970 Share Price $40.95 Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $38,707 Shares 12,115 Share Price $3.19 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $38,296 Shares 25,195 Share Price $1.52 * Est. Cost/Share $5.75 Unrealized @ Report Date -77.5%
— CANO HEALTH INC 0.0%
Value $38,207 Shares 27,487 Share Price $1.39 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $38,030 Shares 16,463 Share Price $2.31 Est. Cost/Share $9.66 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $37,278 Shares 16,208 Share Price $2.30 * Est. Cost/Share $5.20 Unrealized @ Report Date -57.0%
— QURATE RETAIL INC 0.0%
Value $36,868 Shares 37,248 Share Price $0.99 Est. Cost/Share $8.47 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $36,285 Shares 15,056 Share Price $2.41 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $35,966 Shares 10,932 Share Price $3.29 Est. Cost/Share $3.18 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $35,957 Shares 6,364 Share Price $5.65 * Est. Cost/Share $14.18 Unrealized @ Report Date -67.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $35,889 Shares 13,698 Share Price $2.62 * Est. Cost/Share $2.17 Unrealized @ Report Date +17.1%
TDAY GANNETT CO INC 0.0%
Value $34,553 Shares 15,357 Share Price $2.25 * Est. Cost/Share $5.37 Unrealized @ Report Date -62.8%
— SENSEONICS HLDGS INC 0.0%
Value $34,481 Shares 45,185 Share Price $0.76 Est. Cost/Share $1.54 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $33,530 Shares 13,742 Share Price $2.44 * Est. Cost/Share $7.54 Unrealized @ Report Date -74.3%
SLDP SOLID POWER INC 0.0%
Value $31,783 Shares 12,513 Share Price $2.54 * Est. Cost/Share $5.63 Unrealized @ Report Date -59.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $31,646 Shares 35,276 Share Price $0.90 Est. Cost/Share $2.62 Unrealized @ Report Date -66.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $31,575 Shares 11,358 Share Price $2.78 * Est. Cost/Share $4.38 Unrealized @ Report Date -34.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $30,358 Shares 18,974 Share Price $1.60 * Est. Cost/Share $8.14 Unrealized @ Report Date -82.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $29,889 Shares 12,995 Share Price $2.30 * Est. Cost/Share $2.82 Unrealized @ Report Date -7.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $29,877 Shares 11,903 Share Price $2.51 * Est. Cost/Share $2.73 Unrealized @ Report Date -33.1%
— INVITAE CORP 0.0%
Value $29,857 Shares 26,422 Share Price $1.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $27,876 Shares 27,064 Share Price $1.03 Est. Cost/Share $7.72 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $27,850 Shares 15,472 Share Price $1.80 * Est. Cost/Share $2.84 Unrealized @ Report Date -40.1%
SLQT SELECTQUOTE INC 0.0%
Value $27,374 Shares 14,038 Share Price $1.95 * Est. Cost/Share $14.22 Unrealized @ Report Date -88.2%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $26,171 Shares 10,770 Share Price $2.43 Est. Cost/Share $1.77 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,981 Shares 18,426 Share Price $1.41 Est. Cost/Share $1.09 Unrealized @ Report Date +26.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $24,930 Shares 15,018 Share Price $1.66 Est. Cost/Share $6.82 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $24,168 Shares 18,735 Share Price $1.29 Est. Cost/Share $2.05 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $23,471 Shares 13,489 Share Price $1.74 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $23,372 Shares 10,528 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $23,163 Shares 115,814 Share Price $0.20 Est. Cost/Share $1.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $23,123 Shares 10,755 Share Price $2.15 * Est. Cost/Share $1.22 Unrealized @ Report Date +22.6%
— CANOO INC 0.0%
Value $22,736 Shares 47,426 Share Price $0.48 Est. Cost/Share $1.14 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $22,141 Shares 11,413 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $21,925 Shares 18,271 Share Price $1.20 Est. Cost/Share $1.52 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $21,556 Shares 12,606 Share Price $1.71 * Est. Cost/Share $2.10 Unrealized @ Report Date -12.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $21,244 Shares 106,220 Share Price $0.20 Est. Cost/Share $0.72 Unrealized @ Report Date -72.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20,788 Shares 15,991 Share Price $1.30 * Est. Cost/Share $10.23 Unrealized @ Report Date -86.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $20,438 Shares 11,418 Share Price $1.79 Est. Cost/Share $3.89 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $20,261 Shares 14,070 Share Price $1.44 Est. Cost/Share $43.78 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,718 Shares 11,807 Share Price $1.67 Est. Cost/Share $3.65 Unrealized @ Report Date -53.8%
— BIONANO GENOMICS INC 0.0%
Value $19,435 Shares 31,861 Share Price $0.61 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,223 Shares 20,024 Share Price $0.96 Est. Cost/Share $5.07 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18,562 Shares 10,370 Share Price $1.79 * Est. Cost/Share $3.18 Unrealized @ Report Date -50.7%
— TERRAN ORBITAL CORPORATION 0.0%
Value $18,258 Shares 12,172 Share Price $1.50 Est. Cost/Share $1.81 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $18,169 Shares 10,382 Share Price $1.75 * Est. Cost/Share $0.75 Unrealized @ Report Date +104.3%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $17,689 Shares 14,619 Share Price $1.21 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $17,681 Shares 14,734 Share Price $1.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $17,470 Shares 13,865 Share Price $1.26 Est. Cost/Share $3.79 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $16,539 Shares 12,722 Share Price $1.30 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16,235 Shares 10,084 Share Price $1.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $16,118 Shares 14,016 Share Price $1.15 Est. Cost/Share $4.58 Unrealized @ Report Date -74.2%
— WORKHORSE GROUP INC 0.0%
Value $15,682 Shares 17,992 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $15,650 Shares 11,259 Share Price $1.39 Est. Cost/Share $0.96 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $15,475 Shares 12,185 Share Price $1.27 * Est. Cost/Share $4.81 Unrealized @ Report Date -79.8%
— SEELOS THERAPEUTICS INC 0.0%
Value $15,460 Shares 12,937 Share Price $1.20 Est. Cost/Share $3.90 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,950 Shares 12,888 Share Price $1.16 * Est. Cost/Share $14.12 Unrealized @ Report Date -87.4%
OCGN OCUGEN INC 0.0%
Value $14,943 Shares 27,515 Share Price $0.54 * Est. Cost/Share $4.62 Unrealized @ Report Date -86.1%
BLND BLEND LABS INC 0.0%
Value $14,830 Shares 15,657 Share Price $0.95 * Est. Cost/Share $2.84 Unrealized @ Report Date -68.8%
TIOG TINGO GROUP INC 0.0%
Value $14,810 Shares 12,240 Share Price $1.21 * Est. Cost/Share $0.70 Unrealized @ Report Date +220.7%
— AEVA TECHNOLOGIES INC 0.0%
Value $14,636 Shares 11,709 Share Price $1.25 Est. Cost/Share $1.90 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,273 Shares 10,268 Share Price $1.39 Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— NUTEX HEALTH INC 0.0%
Value $14,097 Shares 33,437 Share Price $0.42 Est. Cost/Share $3.22 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $12,836 Shares 1,210 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $12,834 Shares 25,414 Share Price $0.50 Est. Cost/Share $3.25 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $12,773 Shares 11,718 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $12,745 Shares 10,115 Share Price $1.26 Est. Cost/Share $3.04 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,573 Shares 11,226 Share Price $1.12 Est. Cost/Share $2.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,463 Shares 27,913 Share Price $0.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $12,334 Shares 12,586 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $12,317 Shares 1,090 Share Price $11.30 * Est. Cost/Share $12.87 Unrealized @ Report Date -17.5%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $12,082 Shares 23,691 Share Price $0.51 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $11,483 Shares 19,963 Share Price $0.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $10,386 Shares 14,227 Share Price $0.73 * Est. Cost/Share $5.36 Unrealized @ Report Date -82.7%
— NUVATION BIO INC 0.0%
Value $10,210 Shares 61,731 Share Price $0.17 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $10,190 Shares 19,208 Share Price $0.53 Est. Cost/Share $3.50 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $9,976 Shares 14,801 Share Price $0.67 Est. Cost/Share $4.39 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $9,247 Shares 42,970 Share Price $0.22 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $8,839 Shares 10,888 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $8,753 Shares 22,872 Share Price $0.38 Est. Cost/Share $1.24 Unrealized @ Report Date —
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value $7,583 Shares 11,577 Share Price $0.66 * Est. Cost/Share $43.47 Unrealized @ Report Date -66.3%
— VACASA INC 0.0%
Value $7,550 Shares 11,128 Share Price $0.68 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $6,757 Shares 18,332 Share Price $0.37 Est. Cost/Share $8.67 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $6,741 Shares 16,103 Share Price $0.42 Est. Cost/Share $5.16 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $6,714 Shares 12,668 Share Price $0.53 * Est. Cost/Share $1.21 Unrealized @ Report Date -66.4%
JOB GEE GROUP INC 0.0%
Value $6,099 Shares 11,906 Share Price $0.51 Est. Cost/Share $0.67 Unrealized @ Report Date -27.3%
— PHUNWARE INC 0.0%
Value $5,644 Shares 10,451 Share Price $0.54 Est. Cost/Share $0.71 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $5,582 Shares 10,149 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5,517 Shares 15,663 Share Price $0.35 * Est. Cost/Share $4.23 Unrealized @ Report Date -75.5%
— CELULARITY INC 0.0%
Value $5,476 Shares 10,280 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $5,379 Shares 18,598 Share Price $0.29 Est. Cost/Share $0.46 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $5,353 Shares 10,395 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,103 Shares 17,281 Share Price $0.30 Est. Cost/Share $0.61 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $5,072 Shares 68,076 Share Price $0.07 Est. Cost/Share $0.23 Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $4,929 Shares 10,715 Share Price $0.46 Est. Cost/Share $3.82 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $4,854 Shares 13,118 Share Price $0.37 Est. Cost/Share $0.61 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $4,154 Shares 10,187 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $4,105 Shares 11,124 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $3,777 Shares 16,422 Share Price $0.23 Est. Cost/Share $3.24 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $3,544 Shares 14,464 Share Price $0.25 Est. Cost/Share $3.82 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $2,143 Shares 17,697 Share Price $0.12 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1,953 Shares 18,134 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
— AEYE INC 0.0%
Value $1,875 Shares 10,406 Share Price $0.18 Est. Cost/Share $5.45 Unrealized @ Report Date —