VICTORY CAPITAL MANAGEMENT INC Diversified Active

Location: San Antonio, TX

CIK: 0001040188 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 6, 2023

Total Value: $87B (98.5% shares, 1.5% debt)

Holdings (2,516)

AAPL APPLE INC 2.4%
Value $2.048B Shares 11,964,609 Share Price $171.21 * Est. Cost/Share $96.78 Unrealized @ Report Date +87.4%
MSFT MICROSOFT CORP 2.2%
Value $1.915B Shares 6,063,939 Share Price $315.75 * Est. Cost/Share $140.84 Unrealized @ Report Date +130.5%
NVDA NVIDIA CORPORATION 1.1%
Value $976M Shares 2,244,640 Share Price $434.99 * Est. Cost/Share $16.61 Unrealized @ Report Date +169.5%
AMZN AMAZON COM INC 1.1%
Value $927M Shares 7,295,387 Share Price $127.12 * Est. Cost/Share $122.32 Unrealized @ Report Date +9.5%
UITB VICTORY PORTFOLIOS II 1.0%
Value $879M Shares 19,732,199 Share Price $44.54 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.8%
Value $721M Shares 5,471,107 Share Price $131.85 * Est. Cost/Share $108.10 Unrealized @ Report Date +19.4%
META META PLATFORMS INC 0.8%
Value $715M Shares 2,381,660 Share Price $300.21 Est. Cost/Share $185.50 Unrealized @ Report Date +61.3%
TSLA TESLA INC 0.7%
Value $567M Shares 2,266,664 Share Price $250.22 * Est. Cost/Share $229.56 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INC 0.6%
Value $530M Shares 4,047,774 Share Price $130.86 Est. Cost/Share $107.60 Unrealized @ Report Date +19.3%
TXT TEXTRON INC 0.6%
Value $528M Shares 6,756,439 Share Price $78.14 * Est. Cost/Share $49.93 Unrealized @ Report Date +48.9%
ROST ROSS STORES INC 0.6%
Value $500M Shares 4,424,018 Share Price $112.95 Est. Cost/Share $90.60 Unrealized @ Report Date +23.4%
YUM YUM BRANDS INC 0.6%
Value $492M Shares 3,941,193 Share Price $124.94 Est. Cost/Share $91.94 Unrealized @ Report Date +36.6%
PKG PACKAGING CORP AMER 0.5%
Value $475M Shares 3,093,648 Share Price $153.55 * Est. Cost/Share $102.99 Unrealized @ Report Date +32.8%
AVGO BROADCOM INC 0.5%
Value $450M Shares 542,347 Share Price $830.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +126.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $450M Shares 4,884,489 Share Price $92.16 Est. Cost/Share $77.41 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $433M Shares 858,413 Share Price $504.19 * Est. Cost/Share $298.26 Unrealized @ Report Date +57.6%
CTRA COTERRA ENERGY INC 0.5%
Value $431M Shares 15,945,601 Share Price $27.05 * Est. Cost/Share $18.28 Unrealized @ Report Date +37.9%
XEL XCEL ENERGY INC 0.5%
Value $429M Shares 7,504,622 Share Price $57.22 * Est. Cost/Share $48.85 Unrealized @ Report Date +13.0%
MMS MAXIMUS INC 0.5%
Value $428M Shares 5,732,732 Share Price $74.68 * Est. Cost/Share $66.69 Unrealized @ Report Date +22.1%
APH AMPHENOL CORP NEW 0.5%
Value $428M Shares 5,095,637 Share Price $83.99 * Est. Cost/Share $28.75 Unrealized @ Report Date +46.6%
CCK CROWN HLDGS INC 0.5%
Value $424M Shares 4,786,441 Share Price $88.48 Est. Cost/Share $86.23 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.5%
Value $421M Shares 8,689,427 Share Price $48.45 Est. Cost/Share $40.55 Unrealized @ Report Date +18.0%
AVY AVERY DENNISON CORP 0.5%
Value $421M Shares 2,303,604 Share Price $182.67 * Est. Cost/Share $120.94 Unrealized @ Report Date +43.3%
WLK WESTLAKE CORPORATION 0.5%
Value $420M Shares 3,369,244 Share Price $124.67 Est. Cost/Share $69.62 Unrealized @ Report Date +75.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $416M Shares 3,414,514 Share Price $121.86 * Est. Cost/Share $98.18 Unrealized @ Report Date +29.6%
CSCO CISCO SYS INC 0.5%
Value $411M Shares 7,647,702 Share Price $53.76 * Est. Cost/Share $41.65 Unrealized @ Report Date +20.8%
LLY ELI LILLY & CO 0.5%
Value $409M Shares 760,962 Share Price $537.13 * Est. Cost/Share $208.61 Unrealized @ Report Date +142.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $407M Shares 4,133,012 Share Price $98.59 Est. Cost/Share $87.02 Unrealized @ Report Date +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $407M Shares 3,647,232 Share Price $111.67 * Est. Cost/Share $58.77 Unrealized @ Report Date +66.3%
FLEX FLEX LTD 0.5%
Value $407M Shares 15,093,725 Share Price $26.98 * Est. Cost/Share $10.23 Unrealized @ Report Date +98.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $404M Shares 8,470,996 Share Price $47.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +43.7%
GPN GLOBAL PMTS INC 0.5%
Value $404M Shares 3,499,860 Share Price $115.39 Est. Cost/Share $129.38 Unrealized @ Report Date -10.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $398M Shares 2,742,506 Share Price $145.02 Est. Cost/Share $109.16 Unrealized @ Report Date +30.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $397M Shares 2,106,435 Share Price $188.52 Est. Cost/Share $137.93 Unrealized @ Report Date +35.9%
ORI OLD REP INTL CORP 0.5%
Value $397M Shares 14,726,019 Share Price $26.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +36.5%
PGR PROGRESSIVE CORP 0.4%
Value $389M Shares 2,791,739 Share Price $139.30 * Est. Cost/Share $88.79 Unrealized @ Report Date +35.5%
WDC WESTERN DIGITAL CORP. 0.4%
Value $378M Shares 8,286,683 Share Price $45.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.0%
V VISA INC 0.4%
Value $378M Shares 1,642,555 Share Price $230.01 * Est. Cost/Share $151.53 Unrealized @ Report Date +55.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $374M Shares 8,757,443 Share Price $42.65 Est. Cost/Share $43.19 Unrealized @ Report Date -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $372M Shares 3,715,744 Share Price $100.10 Est. Cost/Share $138.55 Unrealized @ Report Date -26.4%
NNN NNN REIT INC 0.4%
Value $370M Shares 10,475,304 Share Price $35.34 Est. Cost/Share $42.15 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $368M Shares 5,770,822 Share Price $63.71 Est. Cost/Share $72.20 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $365M Shares 5,142,167 Share Price $70.91 * Est. Cost/Share $65.89 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $364M Shares 2,335,676 Share Price $155.75 Est. Cost/Share $120.32 Unrealized @ Report Date +27.4%
AGCO AGCO CORP 0.4%
Value $360M Shares 3,042,378 Share Price $118.28 * Est. Cost/Share $79.05 Unrealized @ Report Date +52.7%
โ€” HESS CORP 0.4%
Value $358M Shares 2,342,311 Share Price $153.00 Est. Cost/Share $141.30 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.4%
Value $358M Shares 5,639,296 Share Price $63.49 * Est. Cost/Share $29.33 Unrealized @ Report Date +32.0%
FNV FRANCO NEV CORP 0.4%
Value $358M Shares 2,681,215 Share Price $133.49 * Est. Cost/Share $125.53 Unrealized @ Report Date +10.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $356M Shares 3,392,273 Share Price $104.87 * Est. Cost/Share $98.31 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $355M Shares 4,249,144 Share Price $83.47 Est. Cost/Share $83.57 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.4%
Value $352M Shares 8,719,779 Share Price $40.37 Est. Cost/Share $30.49 Unrealized @ Report Date +34.4%
XOM EXXON MOBIL CORP 0.4%
Value $350M Shares 2,977,826 Share Price $117.58 * Est. Cost/Share $69.34 Unrealized @ Report Date +45.7%
RSG REPUBLIC SVCS INC 0.4%
Value $349M Shares 2,445,480 Share Price $142.51 Est. Cost/Share $95.47 Unrealized @ Report Date +51.1%
PEP PEPSICO INC 0.4%
Value $348M Shares 2,055,201 Share Price $169.44 Est. Cost/Share $125.31 Unrealized @ Report Date +33.4%
MIDD MIDDLEBY CORP 0.4%
Value $346M Shares 2,702,690 Share Price $128.00 * Est. Cost/Share $151.07 Unrealized @ Report Date -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $346M Shares 3,080,463 Share Price $112.22 * Est. Cost/Share $118.40 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.4%
Value $344M Shares 2,963,059 Share Price $116.09 Est. Cost/Share $108.71 Unrealized @ Report Date +6.9%
CPT CAMDEN PPTY TR 0.4%
Value $340M Shares 3,599,058 Share Price $94.58 * Est. Cost/Share $102.36 Unrealized @ Report Date -5.6%
MKSI MKS INSTRS INC 0.4%
Value $338M Shares 3,909,326 Share Price $86.54 * Est. Cost/Share $115.56 Unrealized @ Report Date -17.3%
โ€” APTIV PLC 0.4%
Value $337M Shares 3,419,925 Share Price $98.59 Est. Cost/Share $99.34 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.4%
Value $336M Shares 4,838,090 Share Price $69.40 * Est. Cost/Share $72.82 Unrealized @ Report Date +3.8%
G GENPACT LIMITED 0.4%
Value $328M Shares 9,061,399 Share Price $36.20 Est. Cost/Share $37.87 Unrealized @ Report Date -5.3%
DRI DARDEN RESTAURANTS INC 0.4%
Value $328M Shares 2,290,224 Share Price $143.22 * Est. Cost/Share $127.18 Unrealized @ Report Date +15.7%
FCN FTI CONSULTING INC 0.4%
Value $325M Shares 1,821,893 Share Price $178.41 * Est. Cost/Share $182.80 Unrealized @ Report Date +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $324M Shares 4,546,169 Share Price $71.37 * Est. Cost/Share $66.14 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.4%
Value $321M Shares 4,856,092 Share Price $66.05 Est. Cost/Share $57.82 Unrealized @ Report Date +16.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value $316M Shares 5,791,933 Share Price $54.58 * Est. Cost/Share $58.11 Unrealized @ Report Date -8.2%
RPM RPM INTL INC 0.4%
Value $315M Shares 3,321,516 Share Price $94.81 * Est. Cost/Share $86.25 Unrealized @ Report Date +13.0%
IEMG ISHARES INC 0.3%
Value $301M Shares 6,317,342 Share Price $47.59 Est. Cost/Share $58.72 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $299M Shares 1,097,925 Share Price $272.24 Est. Cost/Share $121.28 Unrealized @ Report Date +128.7%
CMCSA COMCAST CORP NEW 0.3%
Value $298M Shares 6,723,736 Share Price $44.34 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.9%
ALK ALASKA AIR GROUP INC 0.3%
Value $296M Shares 7,978,370 Share Price $37.08 * Est. Cost/Share $53.42 Unrealized @ Report Date -15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $294M Shares 16,905,607 Share Price $17.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +42.0%
EG EVEREST GROUP LTD 0.3%
Value $275M Shares 740,470 Share Price $371.67 * Est. Cost/Share $232.52 Unrealized @ Report Date +50.0%
โ€” COOPER COS INC 0.3%
Value $272M Shares 854,545 Share Price $318.01 Est. Cost/Share $319.67 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $270M Shares 1,797,589 Share Price $150.18 Est. Cost/Share $139.31 Unrealized @ Report Date +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $267M Shares 471,968 Share Price $564.96 * Est. Cost/Share $349.52 Unrealized @ Report Date +52.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value $266M Shares 3,622,221 Share Price $73.32 * Est. Cost/Share $84.12 Unrealized @ Report Date -7.5%
MRK MERCK & CO INC 0.3%
Value $264M Shares 2,567,679 Share Price $102.95 * Est. Cost/Share $67.59 Unrealized @ Report Date +47.7%
AMGN AMGEN INC 0.3%
Value $262M Shares 975,744 Share Price $268.76 * Est. Cost/Share $174.31 Unrealized @ Report Date +33.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $258M Shares 4,673,257 Share Price $55.20 * Est. Cost/Share $40.09 Unrealized @ Report Date +33.3%
TTC TORO CO 0.3%
Value $258M Shares 3,100,083 Share Price $83.10 * Est. Cost/Share $90.35 Unrealized @ Report Date +6.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $257M Shares 2,296,512 Share Price $111.82 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.3%
Value $255M Shares 1,713,655 Share Price $149.06 * Est. Cost/Share $76.31 Unrealized @ Report Date +77.3%
MA MASTERCARD INCORPORATED 0.3%
Value $254M Shares 640,661 Share Price $395.91 Est. Cost/Share $295.64 Unrealized @ Report Date +34.0%
TSN TYSON FOODS INC 0.3%
Value $252M Shares 4,995,087 Share Price $50.49 * Est. Cost/Share $56.76 Unrealized @ Report Date -13.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $252M Shares 5,765,750 Share Price $43.72 Est. Cost/Share $40.09 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.3%
Value $243M Shares 2,239,273 Share Price $108.58 * Est. Cost/Share $118.86 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $243M Shares 623,948 Share Price $389.52 Est. Cost/Share $164.56 Unrealized @ Report Date +137.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $242M Shares 1,662,162 Share Price $145.86 Est. Cost/Share $101.60 Unrealized @ Report Date +41.9%
ADBE ADOBE INC 0.3%
Value $236M Shares 463,782 Share Price $509.90 * Est. Cost/Share $334.88 Unrealized @ Report Date +56.7%
ATR APTARGROUP INC 0.3%
Value $230M Shares 1,838,546 Share Price $125.04 * Est. Cost/Share $96.21 Unrealized @ Report Date +23.4%
XYL XYLEM INC 0.3%
Value $229M Shares 2,510,774 Share Price $91.03 * Est. Cost/Share $75.49 Unrealized @ Report Date +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $216M Shares 2,601,752 Share Price $83.04 * Est. Cost/Share $89.81 Unrealized @ Report Date -3.0%
TXN TEXAS INSTRS INC 0.2%
Value $212M Shares 1,330,581 Share Price $159.01 Est. Cost/Share $123.83 Unrealized @ Report Date +28.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $211M Shares 1,161,979 Share Price $181.79 * Est. Cost/Share $115.15 Unrealized @ Report Date +65.9%
LSTR LANDSTAR SYS INC 0.2%
Value $207M Shares 1,170,103 Share Price $176.94 Est. Cost/Share $114.39 Unrealized @ Report Date โ€”
UBND VICTORY PORTFOLIOS II 0.2%
Value $207M Shares 9,988,001 Share Price $20.71 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
USTB VICTORY PORTFOLIOS II 0.2%
Value $205M Shares 4,180,500 Share Price $48.92 Est. Cost/Share $51.59 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $201M Shares 578,451 Share Price $347.74 Est. Cost/Share $253.46 Unrealized @ Report Date +38.0%
OC OWENS CORNING NEW 0.2%
Value $197M Shares 1,446,407 Share Price $136.41 Est. Cost/Share $56.65 Unrealized @ Report Date +142.5%
CVX CHEVRON CORP NEW 0.2%
Value $197M Shares 1,165,879 Share Price $168.62 * Est. Cost/Share $99.25 Unrealized @ Report Date +46.9%
TPR TAPESTRY INC 0.2%
Value $196M Shares 6,823,763 Share Price $28.75 * Est. Cost/Share $38.41 Unrealized @ Report Date -10.7%
UIVM VICTORY PORTFOLIOS II 0.2%
Value $196M Shares 4,611,913 Share Price $42.41 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.2%
Value $194M Shares 2,884,632 Share Price $67.36 Est. Cost/Share $72.29 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.2%
Value $192M Shares 3,228,290 Share Price $59.48 * Est. Cost/Share $47.38 Unrealized @ Report Date +22.9%
TRU TRANSUNION 0.2%
Value $192M Shares 2,667,696 Share Price $71.79 * Est. Cost/Share $68.55 Unrealized @ Report Date +12.9%
NFLX NETFLIX INC 0.2%
Value $190M Shares 504,118 Share Price $377.60 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $186M Shares 17,925,067 Share Price $10.40 * Est. Cost/Share $11.51 Unrealized @ Report Date -12.3%
HD HOME DEPOT INC 0.2%
Value $185M Shares 611,392 Share Price $302.16 Est. Cost/Share $202.34 Unrealized @ Report Date +49.7%
USFD US FOODS HLDG CORP 0.2%
Value $185M Shares 4,651,686 Share Price $39.70 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $183M Shares 5,785,140 Share Price $31.67 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
WMT WALMART INC 0.2%
Value $181M Shares 1,131,689 Share Price $159.93 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value $181M Shares 2,236,107 Share Price $80.87 * Est. Cost/Share $59.34 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $176M Shares 1,905,657 Share Price $92.58 * Est. Cost/Share $61.81 Unrealized @ Report Date +39.4%
GILD GILEAD SCIENCES INC 0.2%
Value $173M Shares 2,311,169 Share Price $74.94 * Est. Cost/Share $54.86 Unrealized @ Report Date +28.8%
HUBB HUBBELL INC 0.2%
Value $173M Shares 550,782 Share Price $313.41 Est. Cost/Share $114.50 Unrealized @ Report Date +169.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $170M Shares 647,227 Share Price $262.23 * Est. Cost/Share $96.77 Unrealized @ Report Date +186.5%
MODL VICTORY PORTFOLIOS II 0.2%
Value $166M Shares 5,593,534 Share Price $29.69 Est. Cost/Share $26.81 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.2%
Value $163M Shares 660,119 Share Price $246.25 * Est. Cost/Share $243.72 Unrealized @ Report Date +3.4%
UFPI UFP INDUSTRIES INC 0.2%
Value $162M Shares 1,585,330 Share Price $102.40 Est. Cost/Share $57.91 Unrealized @ Report Date +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $161M Shares 458,989 Share Price $350.30 Est. Cost/Share $228.35 Unrealized @ Report Date +55.4%
COP CONOCOPHILLIPS 0.2%
Value $161M Shares 1,341,386 Share Price $119.80 * Est. Cost/Share $65.05 Unrealized @ Report Date +65.8%
MO ALTRIA GROUP INC 0.2%
Value $158M Shares 3,758,963 Share Price $42.05 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.2%
Value $157M Shares 2,803,301 Share Price $55.98 Est. Cost/Share $46.03 Unrealized @ Report Date +21.1%
QCOM QUALCOMM INC 0.2%
Value $154M Shares 1,388,236 Share Price $111.06 Est. Cost/Share $92.57 Unrealized @ Report Date +18.9%
VC VISTEON CORP 0.2%
Value $151M Shares 1,095,298 Share Price $138.07 * Est. Cost/Share $91.70 Unrealized @ Report Date +56.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $150M Shares 1,460,506 Share Price $102.82 * Est. Cost/Share $60.48 Unrealized @ Report Date +79.5%
PFE PFIZER INC 0.2%
Value $150M Shares 4,519,075 Share Price $33.17 * Est. Cost/Share $31.63 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC 0.2%
Value $148M Shares 1,068,445 Share Price $138.45 Est. Cost/Share $81.44 Unrealized @ Report Date +72.4%
INTU INTUIT 0.2%
Value $147M Shares 288,602 Share Price $510.94 * Est. Cost/Share $351.82 Unrealized @ Report Date +41.8%
MAT MATTEL INC 0.2%
Value $147M Shares 6,679,784 Share Price $22.03 * Est. Cost/Share $18.78 Unrealized @ Report Date +13.8%
IWS ISHARES TR 0.2%
Value $146M Shares 1,395,000 Share Price $104.34 Est. Cost/Share $99.33 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.2%
Value $144M Shares 3,691,557 Share Price $38.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +11.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $141M Shares 2,903,559 Share Price $48.63 * Est. Cost/Share $49.61 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $139M Shares 423,423 Share Price $327.89 * Est. Cost/Share $209.77 Unrealized @ Report Date +50.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $138M Shares 6,034,429 Share Price $22.91 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $138M Shares 472,488 Share Price $292.29 * Est. Cost/Share $276.56 Unrealized @ Report Date +12.9%
CNM CORE & MAIN INC 0.2%
Value $138M Shares 4,784,636 Share Price $28.85 * Est. Cost/Share $23.87 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.2%
Value $138M Shares 522,173 Share Price $263.44 * Est. Cost/Share $197.86 Unrealized @ Report Date +36.2%
โ€” BOOKING HOLDINGS INC 0.2%
Value $137M Shares 81,709,000 Share Price $1.67 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.2%
Value $135M Shares 242,148 Share Price $558.96 * Est. Cost/Share $63.11 Unrealized @ Report Date +80.8%
UEVM VICTORY PORTFOLIOS II 0.2%
Value $134M Shares 3,244,618 Share Price $41.43 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.2%
Value $133M Shares 1,764,007 Share Price $75.50 * Est. Cost/Share $86.24 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $133M Shares 947,025 Share Price $140.30 * Est. Cost/Share $107.45 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $132M Shares 260,960 Share Price $506.17 * Est. Cost/Share $406.54 Unrealized @ Report Date +30.1%
BOH BANK HAWAII CORP 0.2%
Value $132M Shares 2,652,216 Share Price $49.69 * Est. Cost/Share $59.53 Unrealized @ Report Date -23.0%
HUBG HUB GROUP INC 0.2%
Value $132M Shares 1,675,277 Share Price $78.54 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.8%
CRM SALESFORCE INC 0.2%
Value $131M Shares 647,897 Share Price $202.78 * Est. Cost/Share $164.24 Unrealized @ Report Date +30.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $128M Shares 1,632,549 Share Price $78.43 * Est. Cost/Share $76.20 Unrealized @ Report Date +11.2%
IWO ISHARES TR 0.1%
Value $127M Shares 568,420 Share Price $224.15 Est. Cost/Share $224.15 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.1%
Value $124M Shares 888,428 Share Price $140.05 * Est. Cost/Share $100.98 Unrealized @ Report Date +32.5%
ROCK GIBRALTAR INDS INC 0.1%
Value $124M Shares 1,841,544 Share Price $67.51 Est. Cost/Share $60.18 Unrealized @ Report Date +13.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $124M Shares 1,742,113 Share Price $71.11 Est. Cost/Share $66.06 Unrealized @ Report Date +7.3%
CI THE CIGNA GROUP 0.1%
Value $124M Shares 432,018 Share Price $286.07 * Est. Cost/Share $179.01 Unrealized @ Report Date +52.4%
MDT MEDTRONIC PLC 0.1%
Value $124M Shares 1,576,549 Share Price $78.36 Est. Cost/Share $86.28 Unrealized @ Report Date -9.8%
ULVM VICTORY PORTFOLIOS II 0.1%
Value $124M Shares 2,003,280 Share Price $61.65 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $123M Shares 526,486 Share Price $234.30 Est. Cost/Share $119.66 Unrealized @ Report Date +95.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $122M Shares 3,040,175 Share Price $40.09 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.1%
Value $121M Shares 3,409,426 Share Price $35.55 * Est. Cost/Share $43.05 Unrealized @ Report Date -20.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $121M Shares 2,135,149 Share Price $56.49 * Est. Cost/Share $45.77 Unrealized @ Report Date +20.4%
โ€” LAM RESEARCH CORP 0.1%
Value $120M Shares 192,192 Share Price $626.77 Est. Cost/Share $274.13 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $120M Shares 2,075,076 Share Price $58.04 * Est. Cost/Share $50.19 Unrealized @ Report Date +8.3%
FN FABRINET 0.1%
Value $120M Shares 719,908 Share Price $166.62 * Est. Cost/Share $78.32 Unrealized @ Report Date +77.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $120M Shares 1,616,920 Share Price $74.10 * Est. Cost/Share $79.49 Unrealized @ Report Date -10.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $120M Shares 389,876 Share Price $307.11 Est. Cost/Share $256.81 Unrealized @ Report Date +18.5%
โ€” SUMMIT MATLS INC 0.1%
Value $119M Shares 3,837,230 Share Price $31.14 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value $119M Shares 1,711,828 Share Price $69.40 * Est. Cost/Share $45.68 Unrealized @ Report Date +47.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $118M Shares 289,687 Share Price $408.96 Est. Cost/Share $301.99 Unrealized @ Report Date +37.4%
SON SONOCO PRODS CO 0.1%
Value $118M Shares 2,175,525 Share Price $54.35 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.8%
โ€” WESTERN DIGITAL CORP. 0.1%
Value $118M Shares 119,828,500 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $117M Shares 2,262,165 Share Price $51.87 Est. Cost/Share $52.77 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.1%
Value $117M Shares 1,670,596 Share Price $69.82 * Est. Cost/Share $58.94 Unrealized @ Report Date +9.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $116M Shares 904,361 Share Price $128.74 Est. Cost/Share $122.99 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.1%
Value $116M Shares 1,138,421 Share Price $102.20 Est. Cost/Share $87.94 Unrealized @ Report Date +14.1%
NWE NORTHWESTERN CORP 0.1%
Value $116M Shares 2,420,762 Share Price $48.06 Est. Cost/Share $46.63 Unrealized @ Report Date +1.5%
MKL MARKEL GROUP INC 0.1%
Value $114M Shares 77,544 Share Price $1472.49 Est. Cost/Share $1194.21 Unrealized @ Report Date +22.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $114M Shares 731,691 Share Price $155.87 * Est. Cost/Share $128.18 Unrealized @ Report Date +18.3%
LOW LOWES COS INC 0.1%
Value $114M Shares 546,501 Share Price $207.84 * Est. Cost/Share $113.90 Unrealized @ Report Date +88.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $113M Shares 36,662 Share Price $3083.95 * Est. Cost/Share $1997.64 Unrealized @ Report Date +49.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $113M Shares 1,918,337 Share Price $58.86 * Est. Cost/Share $43.73 Unrealized @ Report Date +38.3%
RYN RAYONIER INC 0.1%
Value $113M Shares 3,965,573 Share Price $28.46 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.1%
Value $113M Shares 1,092,541 Share Price $103.12 * Est. Cost/Share $71.84 Unrealized @ Report Date +54.7%
SNPS SYNOPSYS INC 0.1%
Value $110M Shares 240,012 Share Price $458.97 * Est. Cost/Share $142.20 Unrealized @ Report Date +214.7%
โ€” HILLENBRAND INC 0.1%
Value $110M Shares 2,601,608 Share Price $42.31 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.1%
Value $108M Shares 1,187,658 Share Price $91.27 Est. Cost/Share $82.50 Unrealized @ Report Date +12.1%
โ€” SOUTHWEST AIRLS CO 0.1%
Value $108M Shares 107,874,000 Share Price $1.00 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.1%
Value $107M Shares 1,731,904 Share Price $62.05 * Est. Cost/Share $64.07 Unrealized @ Report Date +1.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $107M Shares 1,040,488 Share Price $103.17 * Est. Cost/Share $57.95 Unrealized @ Report Date +65.6%
CIEN CIENA CORP 0.1%
Value $107M Shares 2,267,294 Share Price $47.26 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $107M Shares 1,127,167 Share Price $94.70 * Est. Cost/Share $63.86 Unrealized @ Report Date +26.9%
EOG EOG RES INC 0.1%
Value $106M Shares 840,084 Share Price $126.76 * Est. Cost/Share $69.51 Unrealized @ Report Date +68.6%
THG HANOVER INS GROUP INC 0.1%
Value $106M Shares 957,823 Share Price $110.98 * Est. Cost/Share $124.41 Unrealized @ Report Date -16.5%
MMM 3M CO 0.1%
Value $106M Shares 1,134,819 Share Price $93.62 * Est. Cost/Share $108.15 Unrealized @ Report Date -26.4%
EWJ ISHARES INC 0.1%
Value $106M Shares 1,762,172 Share Price $60.29 Est. Cost/Share $59.08 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.1%
Value $106M Shares 520,074 Share Price $203.63 Est. Cost/Share $158.47 Unrealized @ Report Date +30.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $106M Shares 4,768,765 Share Price $22.19 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $106M Shares 206,033 Share Price $513.08 Est. Cost/Share $327.11 Unrealized @ Report Date +56.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $105M Shares 116,032 Share Price $908.86 * Est. Cost/Share $38.87 Unrealized @ Report Date +61.4%
MGRC MCGRATH RENTCORP 0.1%
Value $105M Shares 1,051,572 Share Price $100.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +22.1%
UCRD VICTORY PORTFOLIOS II 0.1%
Value $105M Shares 5,310,771 Share Price $19.80 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.1%
Value $104M Shares 1,656,602 Share Price $62.69 * Est. Cost/Share $64.12 Unrealized @ Report Date -8.6%
โ€” EXPEDIA GROUP INC 0.1%
Value $104M Shares 119,400,000 Share Price $0.87 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.1%
Value $104M Shares 633,093 Share Price $163.93 Est. Cost/Share $121.04 Unrealized @ Report Date โ€”
โ€” WELLS FARGO CO NEW 0.1%
Value $104M Shares 92,979 Share Price $1115.00 Est. Cost/Share $1439.84 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $103M Shares 555,042 Share Price $184.74 * Est. Cost/Share $157.53 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $102M Shares 592,018 Share Price $172.82 * Est. Cost/Share $123.91 Unrealized @ Report Date +47.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102M Shares 435,908 Share Price $234.44 * Est. Cost/Share $76.61 Unrealized @ Report Date +54.5%
โ€” PIONEER NAT RES CO 0.1%
Value $102M Shares 41,569,000 Share Price $2.45 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.1%
Value $102M Shares 2,418,364 Share Price $42.16 Est. Cost/Share $41.74 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.1%
Value $101M Shares 3,704,239 Share Price $27.38 Est. Cost/Share $24.24 Unrealized @ Report Date +14.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $101M Shares 4,242,026 Share Price $23.83 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $101M Shares 546,613 Share Price $183.93 Est. Cost/Share $163.40 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.1%
Value $99.41M Shares 401,957 Share Price $247.32 * Est. Cost/Share $205.47 Unrealized @ Report Date +31.8%
PCAR PACCAR INC 0.1%
Value $99.1M Shares 1,165,611 Share Price $85.02 * Est. Cost/Share $53.88 Unrealized @ Report Date +42.4%
OGS ONE GAS INC 0.1%
Value $99.1M Shares 1,451,343 Share Price $68.28 * Est. Cost/Share $69.70 Unrealized @ Report Date +8.4%
COHU COHU INC 0.1%
Value $99.08M Shares 2,876,931 Share Price $34.44 * Est. Cost/Share $29.56 Unrealized @ Report Date +27.3%
IBN ICICI BANK LIMITED 0.1%
Value $99.06M Shares 4,284,610 Share Price $23.12 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
โ€” ARES CAPITAL CORP 0.1%
Value $99.04M Shares 97,651,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.1%
Value $98.85M Shares 2,979,158 Share Price $33.18 * Est. Cost/Share $20.44 Unrealized @ Report Date +43.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $97.74M Shares 3,727,808 Share Price $26.22 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
โ€” EURONET WORLDWIDE INC 0.1%
Value $97.71M Shares 106,129,000 Share Price $0.92 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
IVV ISHARES TR 0.1%
Value $97.03M Shares 225,942 Share Price $429.43 Est. Cost/Share $397.79 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.1%
Value $96.93M Shares 863,836 Share Price $112.21 Est. Cost/Share $92.15 Unrealized @ Report Date +22.6%
DXCM DEXCOM INC 0.1%
Value $96.53M Shares 1,034,592 Share Price $93.30 * Est. Cost/Share $87.25 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $96.48M Shares 3,056,005 Share Price $31.57 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.2%
IJR ISHARES TR 0.1%
Value $96.2M Shares 1,019,864 Share Price $94.33 Est. Cost/Share $94.49 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.1%
Value $95.51M Shares 243,219 Share Price $392.70 Est. Cost/Share $405.91 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $95.18M Shares 614,544 Share Price $154.88 * Est. Cost/Share $77.27 Unrealized @ Report Date +73.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $95.16M Shares 1,737,753 Share Price $54.76 * Est. Cost/Share $62.07 Unrealized @ Report Date -9.6%
ETN EATON CORP PLC 0.1%
Value $94.95M Shares 445,179 Share Price $213.28 Est. Cost/Share $89.91 Unrealized @ Report Date +133.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $94.73M Shares 985,795 Share Price $96.10 * Est. Cost/Share $93.91 Unrealized @ Report Date +9.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $94.04M Shares 1,309,618 Share Price $71.81 Est. Cost/Share $62.87 Unrealized @ Report Date +14.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $94.01M Shares 1,249,158 Share Price $75.26 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $93.63M Shares 1,907,345 Share Price $49.09 Est. Cost/Share $53.00 Unrealized @ Report Date -8.7%
โ€” BANK AMERICA CORP 0.1%
Value $93.23M Shares 83,824 Share Price $1112.21 Est. Cost/Share $1368.05 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.1%
Value $93.07M Shares 202,927 Share Price $458.66 * Est. Cost/Share $215.72 Unrealized @ Report Date +117.6%
SLGN SILGAN HLDGS INC 0.1%
Value $92.45M Shares 2,144,533 Share Price $43.11 * Est. Cost/Share $37.47 Unrealized @ Report Date +19.7%
EXC EXELON CORP 0.1%
Value $91.8M Shares 2,429,345 Share Price $37.79 Est. Cost/Share $26.75 Unrealized @ Report Date +39.2%
USVM VICTORY PORTFOLIOS II 0.1%
Value $91.8M Shares 1,400,638 Share Price $65.54 Est. Cost/Share $50.93 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.1%
Value $91.72M Shares 758,920 Share Price $120.85 * Est. Cost/Share $104.62 Unrealized @ Report Date +12.6%
ASTE ASTEC INDS INC 0.1%
Value $91.54M Shares 1,943,205 Share Price $47.11 Est. Cost/Share $44.83 Unrealized @ Report Date +6.7%
โ€” VERINT SYS INC 0.1%
Value $91.38M Shares 3,974,644 Share Price $22.99 Est. Cost/Share $41.49 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $91.28M Shares 223,111 Share Price $409.14 * Est. Cost/Share $113.88 Unrealized @ Report Date +75.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.45M Shares 279,530 Share Price $323.57 * Est. Cost/Share $254.41 Unrealized @ Report Date +24.0%
ROG ROGERS CORP 0.1%
Value $88.94M Shares 676,480 Share Price $131.47 * Est. Cost/Share $147.52 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP 0.1%
Value $88.93M Shares 627,561 Share Price $141.71 * Est. Cost/Share $69.90 Unrealized @ Report Date +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $88.93M Shares 369,641 Share Price $240.58 * Est. Cost/Share $163.77 Unrealized @ Report Date +41.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $88.8M Shares 1,006,104 Share Price $88.26 * Est. Cost/Share $80.67 Unrealized @ Report Date +3.6%
MCK MCKESSON CORP 0.1%
Value $88.53M Shares 203,586 Share Price $434.85 * Est. Cost/Share $208.02 Unrealized @ Report Date +100.3%
ADI ANALOG DEVICES INC 0.1%
Value $88.47M Shares 505,270 Share Price $175.09 Est. Cost/Share $134.36 Unrealized @ Report Date +31.7%
โ€” NEXTERA ENERGY INC 0.1%
Value $88.34M Shares 2,335,168 Share Price $37.83 Est. Cost/Share $43.29 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.1%
Value $88.11M Shares 3,266,856 Share Price $26.97 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.1%
Value $88M Shares 1,610,606 Share Price $54.64 * Est. Cost/Share $19.01 Unrealized @ Report Date +41.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $87.11M Shares 1,799,888 Share Price $48.40 * Est. Cost/Share $35.13 Unrealized @ Report Date +31.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $86.9M Shares 826,544 Share Price $105.14 * Est. Cost/Share $109.88 Unrealized @ Report Date +1.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $86.39M Shares 1,815,399 Share Price $47.59 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.1%
Value $86.28M Shares 921,287 Share Price $93.65 * Est. Cost/Share $102.75 Unrealized @ Report Date -3.9%
CTAS CINTAS CORP 0.1%
Value $85.8M Shares 178,383 Share Price $481.01 * Est. Cost/Share $85.01 Unrealized @ Report Date +43.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $85.69M Shares 2,643,951 Share Price $32.41 * Est. Cost/Share $40.74 Unrealized @ Report Date -28.8%
SO SOUTHERN CO 0.1%
Value $85.26M Shares 1,317,363 Share Price $64.72 Est. Cost/Share $52.68 Unrealized @ Report Date +21.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $85.2M Shares 551,054 Share Price $154.61 * Est. Cost/Share $56.79 Unrealized @ Report Date +159.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $84.76M Shares 368,014 Share Price $230.31 Est. Cost/Share $152.53 Unrealized @ Report Date +50.8%
HXL HEXCEL CORP NEW 0.1%
Value $84.46M Shares 1,296,526 Share Price $65.14 * Est. Cost/Share $51.89 Unrealized @ Report Date +37.1%
PDD PDD HOLDINGS INC 0.1%
Value $84.38M Shares 860,389 Share Price $98.07 Est. Cost/Share $70.98 Unrealized @ Report Date โ€”
โ€” EQT CORP 0.1%
Value $83.99M Shares 30,222,000 Share Price $2.78 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.1%
Value $83.84M Shares 4,253,739 Share Price $19.71 * Est. Cost/Share $13.74 Unrealized @ Report Date +48.1%
IWN ISHARES TR 0.1%
Value $83.09M Shares 613,000 Share Price $135.55 Est. Cost/Share $134.58 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $82.51M Shares 1,187,778 Share Price $69.47 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
FTNT FORTINET INC 0.1%
Value $82.03M Shares 1,397,974 Share Price $58.68 * Est. Cost/Share $56.24 Unrealized @ Report Date +17.7%
CHE CHEMED CORP NEW 0.1%
Value $81.93M Shares 157,643 Share Price $519.70 Est. Cost/Share $478.48 Unrealized @ Report Date +7.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $81.7M Shares 5,325,652 Share Price $15.34 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.1%
Value $81.54M Shares 223,138 Share Price $365.41 * Est. Cost/Share $323.59 Unrealized @ Report Date +19.3%
KMT KENNAMETAL INC 0.1%
Value $81.47M Shares 3,274,373 Share Price $24.88 Est. Cost/Share $27.16 Unrealized @ Report Date -8.3%
CSGP COSTAR GROUP INC 0.1%
Value $80.8M Shares 1,050,864 Share Price $76.89 * Est. Cost/Share $81.47 Unrealized @ Report Date +1.7%
ICFI ICF INTL INC 0.1%
Value $80.42M Shares 665,691 Share Price $120.81 * Est. Cost/Share $75.89 Unrealized @ Report Date +64.4%
MGEE MGE ENERGY INC 0.1%
Value $80.11M Shares 1,169,321 Share Price $68.51 * Est. Cost/Share $58.87 Unrealized @ Report Date +22.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $80M Shares 3,054,446 Share Price $26.19 * Est. Cost/Share $15.58 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 0.1%
Value $79.86M Shares 754,009 Share Price $105.92 * Est. Cost/Share $56.64 Unrealized @ Report Date +99.1%
INGR INGREDION INC 0.1%
Value $79.69M Shares 809,857 Share Price $98.40 * Est. Cost/Share $85.62 Unrealized @ Report Date +21.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $79.47M Shares 1,188,284 Share Price $66.88 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $79.36M Shares 508,003 Share Price $156.21 * Est. Cost/Share $97.34 Unrealized @ Report Date +47.7%
SAFT SAFETY INS GROUP INC 0.1%
Value $78.78M Shares 1,155,367 Share Price $68.19 * Est. Cost/Share $84.73 Unrealized @ Report Date -17.9%
MPC MARATHON PETE CORP 0.1%
Value $78.45M Shares 518,361 Share Price $151.34 * Est. Cost/Share $74.59 Unrealized @ Report Date +77.8%
HAYW HAYWARD HLDGS INC 0.1%
Value $78.19M Shares 5,545,057 Share Price $14.10 * Est. Cost/Share $10.52 Unrealized @ Report Date +30.5%
RNST RENASANT CORP 0.1%
Value $78.01M Shares 4,535,641 Share Price $17.20 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.1%
โ€” FORD MTR CO DEL 0.1%
Value $77.84M Shares 79,378,000 Share Price $0.98 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.1%
Value $77.67M Shares 1,048,896 Share Price $74.05 * Est. Cost/Share $41.78 Unrealized @ Report Date +87.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $77.46M Shares 710,090 Share Price $109.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +114.7%
MUSA MURPHY USA INC 0.1%
Value $77.39M Shares 226,457 Share Price $341.73 * Est. Cost/Share $203.13 Unrealized @ Report Date +54.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $76.7M Shares 1,019,632 Share Price $75.22 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $76.26M Shares 175,138 Share Price $435.42 Est. Cost/Share $324.69 Unrealized @ Report Date +34.5%
BRBR BELLRING BRANDS INC 0.1%
Value $76.18M Shares 1,847,647 Share Price $41.23 * Est. Cost/Share $25.97 Unrealized @ Report Date +47.6%
MS MORGAN STANLEY 0.1%
Value $75.41M Shares 923,385 Share Price $81.67 Est. Cost/Share $53.47 Unrealized @ Report Date +50.2%
PRI PRIMERICA INC 0.1%
Value $75.31M Shares 388,191 Share Price $194.01 * Est. Cost/Share $114.46 Unrealized @ Report Date +78.9%
ICUI ICU MED INC 0.1%
Value $75.18M Shares 631,672 Share Price $119.01 * Est. Cost/Share $173.36 Unrealized @ Report Date -13.9%
CR CRANE COMPANY 0.1%
Value $75.16M Shares 846,058 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $74.96M Shares 2,638,639 Share Price $28.41 * Est. Cost/Share $21.85 Unrealized @ Report Date +10.8%
LIN LINDE PLC 0.1%
Value $73.55M Shares 197,537 Share Price $372.35 Est. Cost/Share $324.69 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $73.24M Shares 373,728 Share Price $195.98 * Est. Cost/Share $211.99 Unrealized @ Report Date -3.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $73.17M Shares 88,914 Share Price $822.96 * Est. Cost/Share $524.34 Unrealized @ Report Date +49.1%
PWR QUANTA SVCS INC 0.1%
Value $72.84M Shares 389,390 Share Price $187.07 * Est. Cost/Share $134.79 Unrealized @ Report Date +48.3%
WDAY WORKDAY INC 0.1%
Value $72.54M Shares 337,638 Share Price $214.85 * Est. Cost/Share $199.96 Unrealized @ Report Date +16.0%
FLR FLUOR CORP NEW 0.1%
Value $72.49M Shares 1,975,324 Share Price $36.70 * Est. Cost/Share $28.26 Unrealized @ Report Date +18.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $72.43M Shares 1,574,820 Share Price $45.99 Est. Cost/Share $35.02 Unrealized @ Report Date +30.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $72.06M Shares 326,121 Share Price $220.97 * Est. Cost/Share $183.02 Unrealized @ Report Date +15.4%
BRO BROWN & BROWN INC 0.1%
Value $71.96M Shares 1,030,284 Share Price $69.84 Est. Cost/Share $51.08 Unrealized @ Report Date +37.5%
ASGN ASGN INC 0.1%
Value $71.24M Shares 872,210 Share Price $81.68 * Est. Cost/Share $75.57 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.1%
Value $71.18M Shares 802,582 Share Price $88.69 Est. Cost/Share $104.03 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $70.69M Shares 133 Share Price $531477.00 Est. Cost/Share $425255.90 Unrealized @ Report Date +26.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $69.44M Shares 4,974,493 Share Price $13.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.8%
โ€” PIONEER NAT RES CO 0.1%
Value $69.33M Shares 302,047 Share Price $229.55 Est. Cost/Share $175.48 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $69.32M Shares 2,267,633 Share Price $30.57 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.5%
UNF UNIFIRST CORP MASS 0.1%
Value $69.22M Shares 424,650 Share Price $163.01 Est. Cost/Share $144.13 Unrealized @ Report Date +12.6%
โ€” ALLETE INC 0.1%
Value $69.16M Shares 1,309,888 Share Price $52.80 Est. Cost/Share $59.40 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.1%
Value $69.14M Shares 184,651 Share Price $374.44 * Est. Cost/Share $303.35 Unrealized @ Report Date +16.3%
FDX FEDEX CORP 0.1%
Value $69.09M Shares 260,785 Share Price $264.92 * Est. Cost/Share $187.06 Unrealized @ Report Date +31.9%
CLH CLEAN HARBORS INC 0.1%
Value $69M Shares 412,259 Share Price $167.36 Est. Cost/Share $87.57 Unrealized @ Report Date +92.5%
LKFN LAKELAND FINL CORP 0.1%
Value $68.93M Shares 1,452,481 Share Price $47.46 Est. Cost/Share $37.05 Unrealized @ Report Date +28.5%
BDC BELDEN INC 0.1%
Value $68.56M Shares 710,129 Share Price $96.55 * Est. Cost/Share $53.89 Unrealized @ Report Date +72.5%
BC BRUNSWICK CORP 0.1%
Value $68.43M Shares 866,226 Share Price $79.00 Est. Cost/Share $69.82 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value $68.31M Shares 207,208 Share Price $329.68 Est. Cost/Share $165.95 Unrealized @ Report Date +99.2%
AMSF AMERISAFE INC 0.1%
Value $68.16M Shares 1,361,215 Share Price $50.07 * Est. Cost/Share $33.51 Unrealized @ Report Date +25.0%
IQLT ISHARES TR 0.1%
Value $67.85M Shares 2,018,660 Share Price $33.61 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $67.78M Shares 454,303 Share Price $149.19 * Est. Cost/Share $135.57 Unrealized @ Report Date +17.2%
ASIX ADVANSIX INC 0.1%
Value $67.69M Shares 2,177,830 Share Price $31.08 * Est. Cost/Share $35.00 Unrealized @ Report Date -7.0%
โ€” VICTORY PORTFOLIOS II 0.1%
Value $67.49M Shares 1,771,303 Share Price $38.10 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
EXP EAGLE MATLS INC 0.1%
Value $67.45M Shares 405,029 Share Price $166.52 * Est. Cost/Share $106.79 Unrealized @ Report Date +68.3%
ZTS ZOETIS INC 0.1%
Value $67.44M Shares 387,643 Share Price $173.98 Est. Cost/Share $122.39 Unrealized @ Report Date +44.6%
โ€” PERFICIENT INC 0.1%
Value $67.22M Shares 1,161,771 Share Price $57.86 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $67.17M Shares 153,612 Share Price $437.27 * Est. Cost/Share $371.02 Unrealized @ Report Date +34.4%
CW CURTISS WRIGHT CORP 0.1%
Value $67.08M Shares 342,908 Share Price $195.63 Est. Cost/Share $144.48 Unrealized @ Report Date +36.2%
LCII LCI INDS 0.1%
Value $67.07M Shares 571,212 Share Price $117.42 * Est. Cost/Share $107.71 Unrealized @ Report Date +5.5%
CF CF INDS HLDGS INC 0.1%
Value $67.01M Shares 781,584 Share Price $85.74 * Est. Cost/Share $54.78 Unrealized @ Report Date +36.3%
TJX TJX COS INC NEW 0.1%
Value $66.51M Shares 748,295 Share Price $88.88 * Est. Cost/Share $60.58 Unrealized @ Report Date +40.9%
CXT CRANE NXT CO 0.1%
Value $65.92M Shares 1,186,237 Share Price $55.57 Est. Cost/Share $38.91 Unrealized @ Report Date +45.1%
MRCY MERCURY SYS INC 0.1%
Value $65.75M Shares 1,772,694 Share Price $37.09 Est. Cost/Share $54.89 Unrealized @ Report Date -32.8%
NUE NUCOR CORP 0.1%
Value $65.37M Shares 418,116 Share Price $156.35 * Est. Cost/Share $84.75 Unrealized @ Report Date +88.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $65.13M Shares 969,838 Share Price $67.16 Est. Cost/Share $49.44 Unrealized @ Report Date +36.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $65.03M Shares 168,644 Share Price $385.61 Est. Cost/Share $295.90 Unrealized @ Report Date +29.1%
CSX CSX CORP 0.1%
Value $65.01M Shares 2,114,299 Share Price $30.75 Est. Cost/Share $28.46 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $64.13M Shares 942,648 Share Price $68.03 * Est. Cost/Share $58.20 Unrealized @ Report Date +13.9%
DOW DOW INC 0.1%
Value $63.87M Shares 1,238,772 Share Price $51.56 * Est. Cost/Share $44.33 Unrealized @ Report Date +4.5%
TRS TRIMAS CORP 0.1%
Value $63.46M Shares 2,563,200 Share Price $24.76 * Est. Cost/Share $27.20 Unrealized @ Report Date -4.4%
TTD THE TRADE DESK INC 0.1%
Value $63.02M Shares 806,364 Share Price $78.15 * Est. Cost/Share $64.49 Unrealized @ Report Date +25.4%
MLI MUELLER INDS INC 0.1%
Value $62.76M Shares 834,965 Share Price $75.16 * Est. Cost/Share $14.39 Unrealized @ Report Date +166.8%
DHR DANAHER CORPORATION 0.1%
Value $62.71M Shares 252,741 Share Price $248.10 * Est. Cost/Share $143.41 Unrealized @ Report Date +53.5%
T AT&T INC 0.1%
Value $62.7M Shares 4,174,628 Share Price $15.02 * Est. Cost/Share $15.64 Unrealized @ Report Date -17.2%
HPQ HP INC 0.1%
Value $62.65M Shares 2,437,685 Share Price $25.70 * Est. Cost/Share $21.28 Unrealized @ Report Date +31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $61.98M Shares 1,069,904 Share Price $57.93 Est. Cost/Share $59.99 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.1%
Value $61.83M Shares 649,125 Share Price $95.25 * Est. Cost/Share $120.67 Unrealized @ Report Date -11.5%
DTE DTE ENERGY CO 0.1%
Value $61.65M Shares 621,009 Share Price $99.28 Est. Cost/Share $89.06 Unrealized @ Report Date +10.9%
HUM HUMANA INC 0.1%
Value $61.65M Shares 126,722 Share Price $486.52 * Est. Cost/Share $321.26 Unrealized @ Report Date +42.1%
WFC WELLS FARGO CO NEW 0.1%
Value $61.38M Shares 1,502,100 Share Price $40.86 Est. Cost/Share $38.60 Unrealized @ Report Date +5.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $61.32M Shares 2,359,979 Share Price $25.98 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.1%
Value $60.73M Shares 442,642 Share Price $137.21 Est. Cost/Share $162.78 Unrealized @ Report Date -15.2%
CAH CARDINAL HEALTH INC 0.1%
Value $60.53M Shares 697,149 Share Price $86.82 Est. Cost/Share $55.02 Unrealized @ Report Date +57.6%
ABT ABBOTT LABS 0.1%
Value $60.5M Shares 624,689 Share Price $96.85 * Est. Cost/Share $89.30 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.1%
Value $60.47M Shares 632,393 Share Price $95.62 * Est. Cost/Share $99.57 Unrealized @ Report Date -1.3%
ALG ALAMO GROUP INC 0.1%
Value $60.41M Shares 349,481 Share Price $172.86 * Est. Cost/Share $89.04 Unrealized @ Report Date +98.2%
โ€” VICTORY PORTFOLIOS II 0.1%
Value $60.08M Shares 2,454,343 Share Price $24.48 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $59.89M Shares 253,522 Share Price $236.24 Est. Cost/Share $141.12 Unrealized @ Report Date +64.5%
COR CENCORA INC 0.1%
Value $59.69M Shares 331,685 Share Price $179.97 Est. Cost/Share $120.73 Unrealized @ Report Date +49.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $59.62M Shares 1,443,567 Share Price $41.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO 0.1%
Value $59.48M Shares 1,768,073 Share Price $33.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.4%
VTI VANGUARD INDEX FDS 0.1%
Value $59.47M Shares 279,959 Share Price $212.41 Est. Cost/Share $201.15 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.1%
Value $59.33M Shares 397,711 Share Price $149.19 * Est. Cost/Share $75.96 Unrealized @ Report Date +91.7%
SCSC SCANSOURCE INC 0.1%
Value $59.3M Shares 1,956,558 Share Price $30.31 Est. Cost/Share $30.79 Unrealized @ Report Date -2.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $59.19M Shares 860,191 Share Price $68.81 Est. Cost/Share $69.28 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $58.79M Shares 816,803 Share Price $71.97 * Est. Cost/Share $60.03 Unrealized @ Report Date +35.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $58.41M Shares 126,429 Share Price $462.00 * Est. Cost/Share $243.37 Unrealized @ Report Date +106.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $58.27M Shares 860,195 Share Price $67.74 Est. Cost/Share $56.99 Unrealized @ Report Date +16.5%
PPG PPG INDS INC 0.1%
Value $57.94M Shares 446,375 Share Price $129.80 * Est. Cost/Share $121.98 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.1%
Value $57.61M Shares 1,171,094 Share Price $49.19 Est. Cost/Share $34.00 Unrealized @ Report Date +43.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $57.54M Shares 469,650 Share Price $122.51 Est. Cost/Share $98.61 Unrealized @ Report Date +24.6%
IEF ISHARES TR 0.1%
Value $57.25M Shares 625,088 Share Price $91.59 Est. Cost/Share $111.89 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.1%
Value $57.21M Shares 209,557 Share Price $273.00 * Est. Cost/Share $132.76 Unrealized @ Report Date +96.9%
TGT TARGET CORP 0.1%
Value $56.87M Shares 514,304 Share Price $110.57 * Est. Cost/Share $98.10 Unrealized @ Report Date +18.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $56.48M Shares 660,372 Share Price $85.53 Est. Cost/Share $68.79 Unrealized @ Report Date +21.9%
HEI/A HEICO CORP NEW 0.1%
Value $56.28M Shares 435,564 Share Price $129.22 * Est. Cost/Share $121.06 Unrealized @ Report Date +11.7%
โ€” PARSONS CORP DEL 0.1%
Value $56.2M Shares 44,183,000 Share Price $1.27 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
IMTM ISHARES TR 0.1%
Value $56.16M Shares 1,784,114 Share Price $31.48 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $56.05M Shares 1,497,753 Share Price $37.42 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.3%
NGVT INGEVITY CORP 0.1%
Value $56.03M Shares 1,176,836 Share Price $47.61 * Est. Cost/Share $74.35 Unrealized @ Report Date -26.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $56.01M Shares 686,625 Share Price $81.58 * Est. Cost/Share $29.13 Unrealized @ Report Date +153.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $55.95M Shares 1,465,115 Share Price $38.19 * Est. Cost/Share $54.11 Unrealized @ Report Date -22.2%
VICI VICI PPTYS INC 0.1%
Value $55.54M Shares 1,908,552 Share Price $29.10 * Est. Cost/Share $20.55 Unrealized @ Report Date +31.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $55.42M Shares 233,205 Share Price $237.65 * Est. Cost/Share $137.55 Unrealized @ Report Date +68.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $55M Shares 838,871 Share Price $65.57 Est. Cost/Share $50.03 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.1%
Value $54.23M Shares 328,635 Share Price $165.03 * Est. Cost/Share $178.00 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.1%
Value $54.2M Shares 469,923 Share Price $115.33 * Est. Cost/Share $84.85 Unrealized @ Report Date +32.2%
FORM FORMFACTOR INC 0.1%
Value $54.1M Shares 1,548,441 Share Price $34.94 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.1%
Value $53.87M Shares 476,874 Share Price $112.96 * Est. Cost/Share $98.23 Unrealized @ Report Date +12.4%
โ€” APOLLO GLOBAL MGMT INC 0.1%
Value $53.73M Shares 975,051 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date โ€”
AIR AAR CORP 0.1%
Value $53.06M Shares 891,347 Share Price $59.53 Est. Cost/Share $41.75 Unrealized @ Report Date +42.6%
LIVN LIVANOVA PLC 0.1%
Value $53.02M Shares 1,002,712 Share Price $52.88 * Est. Cost/Share $63.67 Unrealized @ Report Date -13.9%
AGG ISHARES TR 0.1%
Value $52.79M Shares 561,410 Share Price $94.04 Est. Cost/Share $108.64 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.61M Shares 612,199 Share Price $85.93 Est. Cost/Share $62.52 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.1%
Value $52.47M Shares 1,420,157 Share Price $36.95 * Est. Cost/Share $45.51 Unrealized @ Report Date -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $52.23M Shares 3,484,339 Share Price $14.99 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $52.19M Shares 892,722 Share Price $58.46 * Est. Cost/Share $94.17 Unrealized @ Report Date -31.0%
LKQ LKQ CORP 0.1%
Value $52M Shares 1,050,309 Share Price $49.51 Est. Cost/Share $35.61 Unrealized @ Report Date +39.9%
IEI ISHARES TR 0.1%
Value $51.92M Shares 458,827 Share Price $113.16 Est. Cost/Share $114.91 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.1%
Value $51.74M Shares 785,260 Share Price $65.89 * Est. Cost/Share $57.88 Unrealized @ Report Date +29.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $51.63M Shares 555,474 Share Price $92.95 * Est. Cost/Share $50.35 Unrealized @ Report Date +92.9%
NXT NEXTRACKER INC 0.1%
Value $51.63M Shares 1,285,510 Share Price $40.16 Est. Cost/Share $34.76 Unrealized @ Report Date +16.4%
SNOW SNOWFLAKE INC 0.1%
Value $51.32M Shares 335,916 Share Price $152.77 * Est. Cost/Share $161.97 Unrealized @ Report Date +0.5%
โ€” NISOURCE INC 0.1%
Value $50.8M Shares 521,332 Share Price $97.45 Est. Cost/Share $110.78 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.1%
Value $50.79M Shares 546,252 Share Price $92.98 * Est. Cost/Share $70.24 Unrealized @ Report Date +37.9%
SRE SEMPRA 0.1%
Value $50.35M Shares 740,093 Share Price $68.03 * Est. Cost/Share $63.54 Unrealized @ Report Date +4.8%
TDC TERADATA CORP DEL 0.1%
Value $50.3M Shares 1,117,281 Share Price $45.02 * Est. Cost/Share $46.04 Unrealized @ Report Date +6.3%
MTG MGIC INVT CORP WIS 0.1%
Value $50.17M Shares 3,006,277 Share Price $16.69 Est. Cost/Share $12.88 Unrealized @ Report Date +32.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $50.01M Shares 120,756 Share Price $414.13 * Est. Cost/Share $189.08 Unrealized @ Report Date +104.5%
LNWO LIGHT & WONDER INC 0.1%
Value $49.88M Shares 699,313 Share Price $71.33 Est. Cost/Share $56.78 Unrealized @ Report Date +27.7%
EVRG EVERGY INC 0.1%
Value $49.88M Shares 983,763 Share Price $50.70 Est. Cost/Share $51.32 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.1%
Value $49.84M Shares 392,818 Share Price $126.89 * Est. Cost/Share $54.20 Unrealized @ Report Date +100.7%
DIS DISNEY WALT CO 0.1%
Value $49.77M Shares 614,075 Share Price $81.05 * Est. Cost/Share $120.76 Unrealized @ Report Date -30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $49.5M Shares 27,020 Share Price $1831.83 * Est. Cost/Share $19.19 Unrealized @ Report Date +103.1%
OMC OMNICOM GROUP INC 0.1%
Value $49.47M Shares 664,262 Share Price $74.48 Est. Cost/Share $58.53 Unrealized @ Report Date +29.6%
VMI VALMONT INDS INC 0.1%
Value $49.14M Shares 204,584 Share Price $240.21 * Est. Cost/Share $272.67 Unrealized @ Report Date -5.7%
โ€” DIAMOND OFFSHORE DRILLING IN 0.1%
Value $49.11M Shares 3,345,553 Share Price $14.68 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $48.84M Shares 625,814 Share Price $78.05 Est. Cost/Share $57.04 Unrealized @ Report Date +38.0%
BX BLACKSTONE INC 0.1%
Value $48.56M Shares 453,258 Share Price $107.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +31.8%
CB CHUBB LIMITED 0.1%
Value $48.35M Shares 232,228 Share Price $208.18 * Est. Cost/Share $178.27 Unrealized @ Report Date +10.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value $48.06M Shares 1,020,880 Share Price $47.08 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $47.76M Shares 1,090,406 Share Price $43.80 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.4%
FISV FISERV INC 0.1%
Value $47.59M Shares 421,263 Share Price $112.96 * Est. Cost/Share $105.11 Unrealized @ Report Date +17.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $47.13M Shares 1,047,423 Share Price $45.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.4%
VSMV VICTORY PORTFOLIOS II 0.1%
Value $46.91M Shares 1,193,367 Share Price $39.31 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.7M Shares 686,418 Share Price $68.04 * Est. Cost/Share $72.95 Unrealized @ Report Date -0.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $46.5M Shares 1,068,293 Share Price $43.53 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.1%
Value $46.41M Shares 588,677 Share Price $78.84 * Est. Cost/Share $71.60 Unrealized @ Report Date +17.4%
GWW GRAINGER W W INC 0.1%
Value $45.84M Shares 66,251 Share Price $691.84 * Est. Cost/Share $345.08 Unrealized @ Report Date +105.3%
SHY ISHARES TR 0.1%
Value $45.81M Shares 565,733 Share Price $80.97 Est. Cost/Share $81.08 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.57M Shares 178,680 Share Price $255.05 * Est. Cost/Share $240.64 Unrealized @ Report Date +9.0%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $45.5M Shares 2,553,137 Share Price $17.82 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.1%
Value $45.31M Shares 1,729,295 Share Price $26.20 * Est. Cost/Share $45.02 Unrealized @ Report Date -38.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $45.17M Shares 278,734 Share Price $162.07 * Est. Cost/Share $104.76 Unrealized @ Report Date +30.5%
TEX TEREX CORP NEW 0.1%
Value $45.17M Shares 783,981 Share Price $57.62 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.6%
NTAP NETAPP INC 0.1%
Value $44.84M Shares 590,966 Share Price $75.88 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.5%
โ€” ARCH RESOURCES INC 0.1%
Value $44.67M Shares 261,725 Share Price $170.66 Est. Cost/Share $167.54 Unrealized @ Report Date โ€”
HYLB DBX ETF TR 0.1%
Value $44.66M Shares 1,317,275 Share Price $33.90 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $44.59M Shares 174,641 Share Price $255.34 Est. Cost/Share $263.68 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.1%
Value $44.36M Shares 275,556 Share Price $160.98 Est. Cost/Share $144.41 Unrealized @ Report Date โ€”
GLD SPDR GOLD TR 0.1%
Value $44.3M Shares 258,392 Share Price $171.45 Est. Cost/Share $177.93 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $44.13M Shares 1,334,865 Share Price $33.06 Est. Cost/Share $40.39 Unrealized @ Report Date -19.5%
AZO AUTOZONE INC 0.1%
Value $44.1M Shares 17,364 Share Price $2539.99 Est. Cost/Share $997.42 Unrealized @ Report Date +151.6%
BCO BRINKS CO 0.1%
Value $44.08M Shares 606,845 Share Price $72.64 * Est. Cost/Share $70.05 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC 0.1%
Value $43.97M Shares 1,001,262 Share Price $43.91 Est. Cost/Share $43.70 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $43.92M Shares 99,862 Share Price $439.82 * Est. Cost/Share $414.51 Unrealized @ Report Date +0.3%
โ€” BARRICK GOLD CORP 0.1%
Value $43.68M Shares 3,002,002 Share Price $14.55 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.1%
Value $43.54M Shares 257,442 Share Price $169.12 Est. Cost/Share $114.98 Unrealized @ Report Date +46.2%
DE DEERE & CO 0.0%
Value $43.42M Shares 115,060 Share Price $377.38 * Est. Cost/Share $307.36 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.0%
Value $43.28M Shares 404,690 Share Price $106.95 * Est. Cost/Share $89.17 Unrealized @ Report Date +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $42.95M Shares 218,503 Share Price $196.56 Est. Cost/Share $129.86 Unrealized @ Report Date +49.4%
NEE NEXTERA ENERGY INC 0.0%
Value $42.95M Shares 749,672 Share Price $57.29 * Est. Cost/Share $61.80 Unrealized @ Report Date +4.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $42.92M Shares 1,544,311 Share Price $27.79 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.0%
Value $42.69M Shares 386,115 Share Price $110.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +42.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $42.53M Shares 1,444,622 Share Price $29.44 Est. Cost/Share $29.07 Unrealized @ Report Date +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $42.44M Shares 4,406,732 Share Price $9.63 Est. Cost/Share $11.02 Unrealized @ Report Date -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $42.4M Shares 1,724,303 Share Price $24.59 * Est. Cost/Share $14.61 Unrealized @ Report Date +61.2%
CBZ CBIZ INC 0.0%
Value $42.36M Shares 816,129 Share Price $51.90 * Est. Cost/Share $38.36 Unrealized @ Report Date +40.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $42.31M Shares 1,722,875 Share Price $24.56 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
โ€” SITE CTRS CORP 0.0%
Value $42.24M Shares 3,425,741 Share Price $12.33 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $42.22M Shares 4,932,249 Share Price $8.56 * Est. Cost/Share $11.52 Unrealized @ Report Date -21.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $42.13M Shares 1,040,841 Share Price $40.48 Est. Cost/Share $41.27 Unrealized @ Report Date -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $42.08M Shares 418,202 Share Price $100.63 * Est. Cost/Share $131.44 Unrealized @ Report Date -13.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $41.93M Shares 1,319,809 Share Price $31.77 Est. Cost/Share $28.06 Unrealized @ Report Date +12.0%
C CITIGROUP INC 0.0%
Value $41.93M Shares 1,019,413 Share Price $41.13 Est. Cost/Share $51.32 Unrealized @ Report Date -21.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $41.88M Shares 1,461,431 Share Price $28.66 * Est. Cost/Share $18.34 Unrealized @ Report Date +65.1%
KEX KIRBY CORP 0.0%
Value $41.86M Shares 505,592 Share Price $82.80 * Est. Cost/Share $57.63 Unrealized @ Report Date +40.3%
GPRE GREEN PLAINS INC 0.0%
Value $41.84M Shares 1,389,904 Share Price $30.10 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.7%
โ€” DISCOVER FINL SVCS 0.0%
Value $41.77M Shares 482,135 Share Price $86.63 Est. Cost/Share $92.80 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $41.73M Shares 780,637 Share Price $53.45 * Est. Cost/Share $51.21 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41.65M Shares 339,267 Share Price $122.77 * Est. Cost/Share $118.89 Unrealized @ Report Date -3.2%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $41.48M Shares 35,126,000 Share Price $1.18 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $41.46M Shares 962,238 Share Price $43.09 * Est. Cost/Share $36.82 Unrealized @ Report Date +20.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $41.34M Shares 378,706 Share Price $109.15 Est. Cost/Share $80.08 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $41.31M Shares 379,923 Share Price $108.73 Est. Cost/Share $95.02 Unrealized @ Report Date +15.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $41.22M Shares 1,089,962 Share Price $37.82 * Est. Cost/Share $44.66 Unrealized @ Report Date -9.7%
ADSK AUTODESK INC 0.0%
Value $41.14M Shares 198,841 Share Price $206.91 Est. Cost/Share $225.58 Unrealized @ Report Date -6.9%
KMPR KEMPER CORP 0.0%
Value $40.82M Shares 971,132 Share Price $42.03 * Est. Cost/Share $58.56 Unrealized @ Report Date -19.0%
CME CME GROUP INC 0.0%
Value $40.8M Shares 203,772 Share Price $200.22 * Est. Cost/Share $167.15 Unrealized @ Report Date +7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $40.67M Shares 751,259 Share Price $54.13 * Est. Cost/Share $50.21 Unrealized @ Report Date +16.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40.55M Shares 1,409,126 Share Price $28.78 * Est. Cost/Share $31.62 Unrealized @ Report Date -15.2%
F FORD MTR CO DEL 0.0%
Value $40.39M Shares 3,252,043 Share Price $12.42 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.1%
SF STIFEL FINL CORP 0.0%
Value $40.29M Shares 655,773 Share Price $61.44 Est. Cost/Share $35.81 Unrealized @ Report Date +68.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40.29M Shares 760,842 Share Price $52.95 * Est. Cost/Share $44.01 Unrealized @ Report Date +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $40.16M Shares 211,048 Share Price $190.30 * Est. Cost/Share $99.01 Unrealized @ Report Date +86.4%
ATI ATI INC 0.0%
Value $40.05M Shares 973,372 Share Price $41.15 * Est. Cost/Share $33.48 Unrealized @ Report Date +32.8%
SEE SEALED AIR CORP NEW 0.0%
Value $40.02M Shares 1,217,884 Share Price $32.86 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.0%
EME EMCOR GROUP INC 0.0%
Value $39.89M Shares 189,588 Share Price $210.39 Est. Cost/Share $52.94 Unrealized @ Report Date +292.9%
HCA HCA HEALTHCARE INC 0.0%
Value $39.86M Shares 162,032 Share Price $245.98 * Est. Cost/Share $178.40 Unrealized @ Report Date +50.4%
MOD MODINE MFG CO 0.0%
Value $39.6M Shares 865,511 Share Price $45.75 * Est. Cost/Share $22.89 Unrealized @ Report Date +83.2%
SYK STRYKER CORPORATION 0.0%
Value $39.46M Shares 144,395 Share Price $273.27 * Est. Cost/Share $209.22 Unrealized @ Report Date +33.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $39.1M Shares 683,764 Share Price $57.19 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.7%
GIS GENERAL MLS INC 0.0%
Value $38.58M Shares 602,949 Share Price $63.99 Est. Cost/Share $56.28 Unrealized @ Report Date +14.7%
TX TERNIUM SA 0.0%
Value $38.55M Shares 966,286 Share Price $39.90 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38.51M Shares 1,406,994 Share Price $27.37 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $38.51M Shares 189,271 Share Price $203.45 Est. Cost/Share $134.71 Unrealized @ Report Date +49.6%
WMB WILLIAMS COS INC 0.0%
Value $38.49M Shares 1,142,530 Share Price $33.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +54.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $38.14M Shares 379,994 Share Price $100.38 * Est. Cost/Share $86.18 Unrealized @ Report Date +6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $38.06M Shares 7,087,447 Share Price $5.37 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $38.05M Shares 645,608 Share Price $58.93 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $37.99M Shares 1,503,397 Share Price $25.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +37.2%
CMI CUMMINS INC 0.0%
Value $37.98M Shares 166,222 Share Price $228.46 Est. Cost/Share $158.30 Unrealized @ Report Date +44.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $37.83M Shares 6,902,667 Share Price $5.48 * Est. Cost/Share $12.06 Unrealized @ Report Date -48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $37.77M Shares 727,659 Share Price $51.91 Est. Cost/Share $52.51 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $37.72M Shares 313,925 Share Price $120.15 * Est. Cost/Share $73.87 Unrealized @ Report Date +39.9%
โ€” PATTERSON COS INC 0.0%
Value $37.7M Shares 1,272,035 Share Price $29.64 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $37.35M Shares 1,310,453 Share Price $28.50 Est. Cost/Share $30.05 Unrealized @ Report Date -5.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $37.34M Shares 898,792 Share Price $41.55 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $37.32M Shares 258,515 Share Price $144.38 Est. Cost/Share $109.05 Unrealized @ Report Date +32.5%
PVH PVH CORPORATION 0.0%
Value $37.12M Shares 485,180 Share Price $76.51 * Est. Cost/Share $61.35 Unrealized @ Report Date +34.3%
KR KROGER CO 0.0%
Value $37.11M Shares 829,199 Share Price $44.75 Est. Cost/Share $34.68 Unrealized @ Report Date +28.7%
INVH INVITATION HOMES INC 0.0%
Value $37.02M Shares 1,168,037 Share Price $31.69 Est. Cost/Share $31.15 Unrealized @ Report Date +0.7%
FUL FULLER H B CO 0.0%
Value $37M Shares 539,258 Share Price $68.61 Est. Cost/Share $67.85 Unrealized @ Report Date +0.6%
LEN LENNAR CORP 0.0%
Value $36.91M Shares 328,893 Share Price $112.23 Est. Cost/Share $76.62 Unrealized @ Report Date +48.1%
BA BOEING CO 0.0%
Value $36.69M Shares 191,394 Share Price $191.68 * Est. Cost/Share $326.98 Unrealized @ Report Date -33.1%
ULTA ULTA BEAUTY INC 0.0%
Value $36.61M Shares 91,643 Share Price $399.45 * Est. Cost/Share $374.35 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36.61M Shares 218,694 Share Price $167.38 * Est. Cost/Share $190.54 Unrealized @ Report Date -18.4%
ARCB ARCBEST CORP 0.0%
Value $36.55M Shares 359,539 Share Price $101.65 Est. Cost/Share $85.49 Unrealized @ Report Date +21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $36.48M Shares 234,724 Share Price $155.40 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.0%
Value $36.22M Shares 49,870 Share Price $726.26 Est. Cost/Share $523.60 Unrealized @ Report Date +40.6%
HTHT H WORLD GROUP LTD 0.0%
Value $36.2M Shares 917,965 Share Price $39.43 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36.19M Shares 680,086 Share Price $53.21 * Est. Cost/Share $42.93 Unrealized @ Report Date +37.8%
AFL AFLAC INC 0.0%
Value $35.94M Shares 468,271 Share Price $76.75 * Est. Cost/Share $43.29 Unrealized @ Report Date +62.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $35.86M Shares 2,949,206 Share Price $12.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $35.74M Shares 1,120,608 Share Price $31.89 Est. Cost/Share $26.87 Unrealized @ Report Date +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $35.61M Shares 962,440 Share Price $37.00 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.6%
WM WASTE MGMT INC DEL 0.0%
Value $35.34M Shares 231,808 Share Price $152.44 * Est. Cost/Share $117.23 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value $35.28M Shares 605,180 Share Price $58.30 * Est. Cost/Share $34.64 Unrealized @ Report Date +57.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $35.22M Shares 2,124,149 Share Price $16.58 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.8%
CNK CINEMARK HLDGS INC 0.0%
Value $35.08M Shares 1,911,605 Share Price $18.35 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.5%
CSL CARLISLE COS INC 0.0%
Value $34.97M Shares 134,872 Share Price $259.26 Est. Cost/Share $184.43 Unrealized @ Report Date +41.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34.83M Shares 171,636 Share Price $202.91 * Est. Cost/Share $145.53 Unrealized @ Report Date +34.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $34.82M Shares 510,388 Share Price $68.22 * Est. Cost/Share $80.36 Unrealized @ Report Date +5.6%
MUR MURPHY OIL CORP 0.0%
Value $34.76M Shares 766,463 Share Price $45.35 * Est. Cost/Share $32.57 Unrealized @ Report Date +20.6%
SAIA SAIA INC 0.0%
Value $34.75M Shares 87,169 Share Price $398.65 Est. Cost/Share $163.17 Unrealized @ Report Date +147.2%
โ€” NORDSTROM INC 0.0%
Value $34.55M Shares 2,312,694 Share Price $14.94 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $34.51M Shares 2,062,786 Share Price $16.73 * Est. Cost/Share $14.31 Unrealized @ Report Date +40.7%
O REALTY INCOME CORP 0.0%
Value $34.48M Shares 690,359 Share Price $49.94 Est. Cost/Share $52.41 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC 0.0%
Value $34.47M Shares 134,130 Share Price $257.01 * Est. Cost/Share $255.33 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP NEW 0.0%
Value $34.17M Shares 369,377 Share Price $92.50 * Est. Cost/Share $45.84 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.0%
Value $34.17M Shares 1,069,377 Share Price $31.95 * Est. Cost/Share $42.06 Unrealized @ Report Date -16.3%
WAB WABTEC 0.0%
Value $34.16M Shares 321,477 Share Price $106.27 * Est. Cost/Share $75.40 Unrealized @ Report Date +45.9%
SNA SNAP ON INC 0.0%
Value $34.14M Shares 133,848 Share Price $255.06 Est. Cost/Share $144.01 Unrealized @ Report Date +76.2%
โ€” NRG ENERGY INC 0.0%
Value $34.12M Shares 32,247,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.0%
Value $33.97M Shares 369,117 Share Price $92.03 Est. Cost/Share $102.24 Unrealized @ Report Date -11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33.64M Shares 447,575 Share Price $75.15 Est. Cost/Share $76.97 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $33.62M Shares 233,660 Share Price $143.87 * Est. Cost/Share $124.46 Unrealized @ Report Date +24.8%
APA APA CORPORATION 0.0%
Value $33.58M Shares 817,118 Share Price $41.10 * Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
PERI PERION NETWORK LTD 0.0%
Value $33.57M Shares 1,095,969 Share Price $30.63 * Est. Cost/Share $20.20 Unrealized @ Report Date +66.1%
MYRG MYR GROUP INC DEL 0.0%
Value $33.52M Shares 248,741 Share Price $134.76 * Est. Cost/Share $56.73 Unrealized @ Report Date +149.3%
FE FIRSTENERGY CORP 0.0%
Value $33.46M Shares 979,040 Share Price $34.18 Est. Cost/Share $32.86 Unrealized @ Report Date +2.5%
โ€” SEAGEN INC 0.0%
Value $33.25M Shares 156,736 Share Price $212.15 Est. Cost/Share $175.91 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $33.15M Shares 38,173 Share Price $868.53 Est. Cost/Share $342.56 Unrealized @ Report Date +150.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $33.05M Shares 935,590 Share Price $35.32 * Est. Cost/Share $24.68 Unrealized @ Report Date +35.9%
โ€” BLACKROCK INC 0.0%
Value $32.84M Shares 50,793 Share Price $646.49 Est. Cost/Share $573.64 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $32.84M Shares 161,718 Share Price $203.05 * Est. Cost/Share $36.18 Unrealized @ Report Date +14.9%
INSP INSPIRE MED SYS INC 0.0%
Value $32.78M Shares 165,171 Share Price $198.44 * Est. Cost/Share $143.51 Unrealized @ Report Date +75.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.58M Shares 199,505 Share Price $163.31 * Est. Cost/Share $129.83 Unrealized @ Report Date +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value $32.53M Shares 652,262 Share Price $49.88 Est. Cost/Share $63.10 Unrealized @ Report Date -20.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $32.43M Shares 5,298,574 Share Price $6.12 * Est. Cost/Share $6.12 Unrealized @ Report Date -7.9%
ECVT ECOVYST INC 0.0%
Value $32.4M Shares 3,293,164 Share Price $9.84 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $32.21M Shares 1,002,200 Share Price $32.14 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $32.17M Shares 300,010 Share Price $107.22 * Est. Cost/Share $45.57 Unrealized @ Report Date +120.3%
AON AON PLC 0.0%
Value $32.16M Shares 99,192 Share Price $324.22 Est. Cost/Share $253.27 Unrealized @ Report Date +28.4%
ITT ITT INC 0.0%
Value $32.11M Shares 327,936 Share Price $97.91 Est. Cost/Share $76.66 Unrealized @ Report Date +28.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $32.01M Shares 357,303 Share Price $89.58 Est. Cost/Share $69.53 Unrealized @ Report Date +28.4%
ABM ABM INDS INC 0.0%
Value $31.99M Shares 799,641 Share Price $40.01 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $31.99M Shares 4,198,329 Share Price $7.62 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $31.72M Shares 341,366 Share Price $92.93 Est. Cost/Share $78.82 Unrealized @ Report Date +19.5%
FDS FACTSET RESH SYS INC 0.0%
Value $31.56M Shares 72,171 Share Price $437.26 * Est. Cost/Share $346.27 Unrealized @ Report Date +20.0%
CELH CELSIUS HLDGS INC 0.0%
Value $31.55M Shares 183,861 Share Price $171.60 * Est. Cost/Share $45.54 Unrealized @ Report Date +23.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $31.53M Shares 1,092,800 Share Price $28.85 * Est. Cost/Share $35.58 Unrealized @ Report Date -10.6%
OLN OLIN CORP 0.0%
Value $31.48M Shares 629,904 Share Price $49.98 Est. Cost/Share $23.36 Unrealized @ Report Date +118.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $31.29M Shares 303,715 Share Price $103.04 * Est. Cost/Share $63.08 Unrealized @ Report Date +47.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.21M Shares 272,247 Share Price $114.63 Est. Cost/Share $90.98 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value $31.14M Shares 120,453 Share Price $258.53 Est. Cost/Share $226.61 Unrealized @ Report Date +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $31.03M Shares 771,311 Share Price $40.23 Est. Cost/Share $28.33 Unrealized @ Report Date +39.2%
โ€” VERITEX HLDGS INC 0.0%
Value $30.92M Shares 1,722,331 Share Price $17.95 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $30.8M Shares 556,328 Share Price $55.37 * Est. Cost/Share $58.23 Unrealized @ Report Date +4.7%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $30.69M Shares 6,840,000 Share Price $4.49 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $30.57M Shares 1,099,713 Share Price $27.80 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $30.55M Shares 456,268 Share Price $66.96 * Est. Cost/Share $67.57 Unrealized @ Report Date -4.0%
โ€” KELLANOVA 0.0%
Value $30.37M Shares 510,258 Share Price $59.51 * Est. Cost/Share $50.59 Unrealized @ Report Date +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $30.28M Shares 379,904 Share Price $79.71 * Est. Cost/Share $44.87 Unrealized @ Report Date +64.9%
URI UNITED RENTALS INC 0.0%
Value $30.22M Shares 67,974 Share Price $444.57 Est. Cost/Share $253.38 Unrealized @ Report Date +76.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $30.21M Shares 1,388,286 Share Price $21.76 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30.16M Shares 2,948,104 Share Price $10.23 * Est. Cost/Share $10.21 Unrealized @ Report Date -7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30.08M Shares 547,937 Share Price $54.90 * Est. Cost/Share $45.47 Unrealized @ Report Date +28.6%
UA UNDER ARMOUR INC 0.0%
Value $30.01M Shares 4,704,169 Share Price $6.38 * Est. Cost/Share $8.71 Unrealized @ Report Date -20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.97M Shares 526,649 Share Price $56.91 Est. Cost/Share $53.75 Unrealized @ Report Date +5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29.97M Shares 126,686 Share Price $236.53 * Est. Cost/Share $266.36 Unrealized @ Report Date +1.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $29.85M Shares 182,294 Share Price $163.77 Est. Cost/Share $145.45 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $29.82M Shares 370,199 Share Price $80.55 Est. Cost/Share $80.46 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.0%
Value $29.81M Shares 471,067 Share Price $63.29 Est. Cost/Share $50.99 Unrealized @ Report Date +22.4%
โ€” MARATHON OIL CORP 0.0%
Value $29.75M Shares 1,111,965 Share Price $26.75 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $29.6M Shares 808,041 Share Price $36.63 * Est. Cost/Share $30.05 Unrealized @ Report Date +10.9%
GLOB GLOBANT S A 0.0%
Value $29.59M Shares 149,578 Share Price $197.85 * Est. Cost/Share $171.33 Unrealized @ Report Date +9.3%
WD WALKER & DUNLOP INC 0.0%
Value $29.48M Shares 397,149 Share Price $74.24 * Est. Cost/Share $78.19 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29.44M Shares 462,997 Share Price $63.59 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.7%
PPL PPL CORP 0.0%
Value $29.38M Shares 1,246,854 Share Price $23.56 Est. Cost/Share $24.57 Unrealized @ Report Date -3.1%
CNC CENTENE CORP DEL 0.0%
Value $29.34M Shares 426,023 Share Price $68.88 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.22M Shares 146,183 Share Price $199.92 Est. Cost/Share $148.61 Unrealized @ Report Date +33.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29.16M Shares 177,288 Share Price $164.45 Est. Cost/Share $199.59 Unrealized @ Report Date -16.0%
MRNA MODERNA INC 0.0%
Value $29.13M Shares 281,997 Share Price $103.29 * Est. Cost/Share $121.32 Unrealized @ Report Date -8.1%
SANM SANMINA CORPORATION 0.0%
Value $29.12M Shares 536,506 Share Price $54.28 * Est. Cost/Share $44.23 Unrealized @ Report Date +27.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28.96M Shares 2,077,326 Share Price $13.94 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
OTIS OTIS WORLDWIDE CORP 0.0%
Value $28.91M Shares 359,976 Share Price $80.31 * Est. Cost/Share $58.75 Unrealized @ Report Date +39.9%
CAG CONAGRA BRANDS INC 0.0%
Value $28.87M Shares 1,052,974 Share Price $27.42 Est. Cost/Share $27.82 Unrealized @ Report Date -2.6%
โ€” WNS HLDGS LTD 0.0%
Value $28.77M Shares 420,242 Share Price $68.46 Est. Cost/Share $67.44 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $28.73M Shares 464,707 Share Price $61.82 * Est. Cost/Share $30.97 Unrealized @ Report Date +41.9%
YETI YETI HLDGS INC 0.0%
Value $28.72M Shares 595,614 Share Price $48.22 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $28.72M Shares 238,527 Share Price $120.40 * Est. Cost/Share $107.36 Unrealized @ Report Date +15.8%
HELE HELEN OF TROY LTD 0.0%
Value $28.66M Shares 245,863 Share Price $116.56 * Est. Cost/Share $137.42 Unrealized @ Report Date -9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28.63M Shares 360,654 Share Price $79.38 * Est. Cost/Share $107.92 Unrealized @ Report Date -13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28.61M Shares 19,130 Share Price $1495.69 * Est. Cost/Share $1216.21 Unrealized @ Report Date +26.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28.28M Shares 620,763 Share Price $45.55 Est. Cost/Share $44.45 Unrealized @ Report Date โ€”
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $28.25M Shares 645,347 Share Price $43.78 Est. Cost/Share $49.50 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $28.2M Shares 435,566 Share Price $64.75 Est. Cost/Share $44.63 Unrealized @ Report Date +47.0%
PBF PBF ENERGY INC 0.0%
Value $28.19M Shares 526,671 Share Price $53.53 * Est. Cost/Share $45.35 Unrealized @ Report Date +5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $28.09M Shares 738,511 Share Price $38.04 * Est. Cost/Share $37.88 Unrealized @ Report Date +16.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $27.97M Shares 451,752 Share Price $61.91 Est. Cost/Share $56.63 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.89M Shares 63,363 Share Price $440.19 * Est. Cost/Share $327.74 Unrealized @ Report Date +28.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $27.88M Shares 798,529 Share Price $34.91 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $27.74M Shares 387,323 Share Price $71.62 Est. Cost/Share $74.93 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $27.67M Shares 21,821 Share Price $1267.88 Est. Cost/Share $992.71 Unrealized @ Report Date +28.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27.6M Shares 1,765,672 Share Price $15.63 Est. Cost/Share $15.45 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.55M Shares 255,039 Share Price $108.03 * Est. Cost/Share $96.16 Unrealized @ Report Date +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.54M Shares 1,236,005 Share Price $22.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.53M Shares 469,391 Share Price $58.65 * Est. Cost/Share $68.11 Unrealized @ Report Date -8.2%
โ€” ATLAS ENERGY SOLUTIONS INC 0.0%
Value $27.44M Shares 1,234,525 Share Price $22.23 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $27.44M Shares 546,472 Share Price $50.21 Est. Cost/Share $36.41 Unrealized @ Report Date +38.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27.35M Shares 518,047 Share Price $52.80 Est. Cost/Share $42.10 Unrealized @ Report Date +24.6%
KBR KBR INC 0.0%
Value $27.28M Shares 462,799 Share Price $58.94 Est. Cost/Share $49.05 Unrealized @ Report Date +22.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.14M Shares 516,094 Share Price $52.58 * Est. Cost/Share $47.20 Unrealized @ Report Date +24.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.1M Shares 157,807 Share Price $171.74 Est. Cost/Share $162.88 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.0%
Value $27.05M Shares 605,491 Share Price $44.67 Est. Cost/Share $62.37 Unrealized @ Report Date -29.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $26.61M Shares 2,183,206 Share Price $12.19 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $26.48M Shares 318,863 Share Price $83.04 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
HAL HALLIBURTON CO 0.0%
Value $26.44M Shares 652,893 Share Price $40.50 * Est. Cost/Share $23.60 Unrealized @ Report Date +56.7%
CMS CMS ENERGY CORP 0.0%
Value $26.42M Shares 497,407 Share Price $53.11 Est. Cost/Share $55.27 Unrealized @ Report Date -2.8%
OKE ONEOK INC NEW 0.0%
Value $26.32M Shares 414,876 Share Price $63.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +24.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $26.22M Shares 1,436,774 Share Price $18.25 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $26.2M Shares 530,224 Share Price $49.41 * Est. Cost/Share $36.54 Unrealized @ Report Date +43.9%
ES EVERSOURCE ENERGY 0.0%
Value $26.17M Shares 450,007 Share Price $58.15 * Est. Cost/Share $68.53 Unrealized @ Report Date -13.2%
XPO XPO INC 0.0%
Value $25.83M Shares 345,968 Share Price $74.66 * Est. Cost/Share $66.04 Unrealized @ Report Date +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.77M Shares 113,054 Share Price $227.93 * Est. Cost/Share $75.25 Unrealized @ Report Date +191.1%
WEN WENDYS CO 0.0%
Value $25.7M Shares 1,259,156 Share Price $20.41 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.0%
Value $25.7M Shares 239,116 Share Price $107.47 * Est. Cost/Share $54.56 Unrealized @ Report Date +114.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.55M Shares 1,589,620 Share Price $16.07 * Est. Cost/Share $12.32 Unrealized @ Report Date +17.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25.52M Shares 126,643 Share Price $201.51 * Est. Cost/Share $163.05 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $25.5M Shares 268,728 Share Price $94.89 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.43M Shares 1,000,933 Share Price $25.41 * Est. Cost/Share $22.99 Unrealized @ Report Date +17.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $25.29M Shares 174,152 Share Price $145.19 * Est. Cost/Share $102.80 Unrealized @ Report Date +37.8%
ESAB ESAB CORPORATION 0.0%
Value $25.19M Shares 358,781 Share Price $70.22 Est. Cost/Share $49.47 Unrealized @ Report Date +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.19M Shares 88,874 Share Price $283.40 * Est. Cost/Share $218.39 Unrealized @ Report Date +25.9%
OVV OVINTIV INC 0.0%
Value $25.16M Shares 528,836 Share Price $47.57 * Est. Cost/Share $21.50 Unrealized @ Report Date +110.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $25.06M Shares 444,547 Share Price $56.37 * Est. Cost/Share $44.11 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.0%
Value $25.01M Shares 758,522 Share Price $32.97 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $24.93M Shares 962,705 Share Price $25.90 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $24.74M Shares 254,930 Share Price $97.05 * Est. Cost/Share $87.89 Unrealized @ Report Date +17.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.72M Shares 888,653 Share Price $27.82 * Est. Cost/Share $31.97 Unrealized @ Report Date -14.7%
TOST TOAST INC 0.0%
Value $24.61M Shares 1,313,890 Share Price $18.73 * Est. Cost/Share $18.26 Unrealized @ Report Date +18.9%
MET METLIFE INC 0.0%
Value $24.6M Shares 391,110 Share Price $62.91 * Est. Cost/Share $46.84 Unrealized @ Report Date +23.8%
โ€” ALTAIR ENGR INC 0.0%
Value $24.55M Shares 392,414 Share Price $62.56 Est. Cost/Share $68.88 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24.51M Shares 1,133,159 Share Price $21.63 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $24.3M Shares 390,127 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24.3M Shares 209,487 Share Price $116.00 * Est. Cost/Share $74.64 Unrealized @ Report Date +63.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.26M Shares 79,453 Share Price $305.32 * Est. Cost/Share $309.53 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.25M Shares 50,083 Share Price $484.28 Est. Cost/Share $340.05 Unrealized @ Report Date +41.9%
IEFA ISHARES TR 0.0%
Value $24.23M Shares 376,581 Share Price $64.35 Est. Cost/Share $69.37 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24.23M Shares 344,597 Share Price $70.31 * Est. Cost/Share $63.20 Unrealized @ Report Date +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.15M Shares 347,595 Share Price $69.48 * Est. Cost/Share $71.23 Unrealized @ Report Date +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24.06M Shares 268,019 Share Price $89.76 * Est. Cost/Share $62.52 Unrealized @ Report Date +29.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24.04M Shares 265,299 Share Price $90.63 * Est. Cost/Share $97.35 Unrealized @ Report Date -9.0%
CPA COPA HOLDINGS SA 0.0%
Value $23.94M Shares 268,602 Share Price $89.12 Est. Cost/Share $81.64 Unrealized @ Report Date +10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.88M Shares 318,480 Share Price $74.98 * Est. Cost/Share $47.45 Unrealized @ Report Date +49.1%
ASML ASML HOLDING N V 0.0%
Value $23.87M Shares 40,555 Share Price $588.66 Est. Cost/Share $472.49 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $23.86M Shares 119,272 Share Price $200.08 * Est. Cost/Share $154.68 Unrealized @ Report Date +34.9%
AME AMETEK INC 0.0%
Value $23.66M Shares 160,128 Share Price $147.76 * Est. Cost/Share $84.57 Unrealized @ Report Date +81.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $23.59M Shares 839,238 Share Price $28.11 Est. Cost/Share $25.15 Unrealized @ Report Date +9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.58M Shares 508,795 Share Price $46.35 * Est. Cost/Share $60.64 Unrealized @ Report Date -12.4%
SITM SITIME CORP 0.0%
Value $23.58M Shares 206,392 Share Price $114.25 * Est. Cost/Share $114.59 Unrealized @ Report Date +7.5%
VRNS VARONIS SYS INC 0.0%
Value $23.48M Shares 768,745 Share Price $30.54 * Est. Cost/Share $47.31 Unrealized @ Report Date -37.6%
LNG CHENIERE ENERGY INC 0.0%
Value $23.45M Shares 141,270 Share Price $165.96 * Est. Cost/Share $106.82 Unrealized @ Report Date +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $23.34M Shares 212,175 Share Price $110.02 Est. Cost/Share $87.43 Unrealized @ Report Date +27.2%
DLTR DOLLAR TREE INC 0.0%
Value $23.31M Shares 219,016 Share Price $106.45 * Est. Cost/Share $138.52 Unrealized @ Report Date -3.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $23.23M Shares 1,876,594 Share Price $12.38 * Est. Cost/Share $13.23 Unrealized @ Report Date -10.1%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $23.19M Shares 755,277 Share Price $30.70 Est. Cost/Share $39.91 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $23.08M Shares 238,994 Share Price $96.57 * Est. Cost/Share $66.27 Unrealized @ Report Date +37.6%
STIP ISHARES TR 0.0%
Value $23.07M Shares 238,052 Share Price $96.92 Est. Cost/Share $97.13 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22.93M Shares 217,403 Share Price $105.48 * Est. Cost/Share $97.23 Unrealized @ Report Date +16.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $22.93M Shares 616,415 Share Price $37.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +95.7%
NOMD NOMAD FOODS LTD 0.0%
Value $22.87M Shares 1,502,678 Share Price $15.22 * Est. Cost/Share $17.77 Unrealized @ Report Date -2.6%
ANDE ANDERSONS INC 0.0%
Value $22.85M Shares 443,619 Share Price $51.51 * Est. Cost/Share $34.03 Unrealized @ Report Date +41.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $22.83M Shares 2,565,041 Share Price $8.90 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.81M Shares 611,653 Share Price $37.29 * Est. Cost/Share $13.99 Unrealized @ Report Date +178.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $22.79M Shares 345,565 Share Price $65.95 * Est. Cost/Share $64.44 Unrealized @ Report Date -6.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $22.74M Shares 356,920 Share Price $63.72 * Est. Cost/Share $57.67 Unrealized @ Report Date +16.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.6M Shares 935,184 Share Price $24.17 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $22.53M Shares 111,241 Share Price $202.53 Est. Cost/Share $196.23 Unrealized @ Report Date +4.9%
AVNT AVIENT CORPORATION 0.0%
Value $22.52M Shares 637,672 Share Price $35.32 * Est. Cost/Share $29.17 Unrealized @ Report Date +24.3%
NI NISOURCE INC 0.0%
Value $22.48M Shares 910,685 Share Price $24.68 Est. Cost/Share $23.57 Unrealized @ Report Date +6.3%
GFI GOLD FIELDS LTD 0.0%
Value $22.44M Shares 2,066,014 Share Price $10.86 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $22.44M Shares 754,408 Share Price $29.74 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $22.41M Shares 545,542 Share Price $41.08 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.3%
UGI UGI CORP NEW 0.0%
Value $22.35M Shares 971,587 Share Price $23.00 * Est. Cost/Share $39.00 Unrealized @ Report Date -36.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22.34M Shares 344,369 Share Price $64.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +29.1%
ONON ON HLDG AG 0.0%
Value $22.25M Shares 799,961 Share Price $27.82 * Est. Cost/Share $30.97 Unrealized @ Report Date +2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $22.19M Shares 1,650,711 Share Price $13.44 Est. Cost/Share $12.74 Unrealized @ Report Date +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22.06M Shares 135,304 Share Price $163.05 * Est. Cost/Share $64.06 Unrealized @ Report Date +174.6%
PCVX VAXCYTE INC 0.0%
Value $21.97M Shares 430,949 Share Price $50.98 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.5%
CTRE CARETRUST REIT INC 0.0%
Value $21.84M Shares 1,065,483 Share Price $20.50 Est. Cost/Share $21.83 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.83M Shares 108,092 Share Price $201.99 * Est. Cost/Share $166.41 Unrealized @ Report Date +9.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.8M Shares 719,069 Share Price $30.32 * Est. Cost/Share $19.35 Unrealized @ Report Date +24.2%
โ€” ANSYS INC 0.0%
Value $21.77M Shares 73,163 Share Price $297.55 Est. Cost/Share $233.29 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $21.76M Shares 166,016 Share Price $131.06 * Est. Cost/Share $141.74 Unrealized @ Report Date -1.3%
DDOG DATADOG INC 0.0%
Value $21.75M Shares 238,815 Share Price $91.09 * Est. Cost/Share $124.73 Unrealized @ Report Date -20.7%
INMD INMODE LTD 0.0%
Value $21.74M Shares 713,738 Share Price $30.46 * Est. Cost/Share $45.81 Unrealized @ Report Date -14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.59M Shares 638,806 Share Price $33.80 Est. Cost/Share $36.94 Unrealized @ Report Date -8.4%
ABCB AMERIS BANCORP 0.0%
Value $21.58M Shares 562,252 Share Price $38.39 Est. Cost/Share $27.16 Unrealized @ Report Date +42.0%
MTH MERITAGE HOMES CORP 0.0%
Value $21.55M Shares 176,069 Share Price $122.39 * Est. Cost/Share $45.66 Unrealized @ Report Date +50.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.54M Shares 2,682,013 Share Price $8.03 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.5M Shares 298,301 Share Price $72.07 Est. Cost/Share $51.96 Unrealized @ Report Date +36.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.45M Shares 282,268 Share Price $75.98 Est. Cost/Share $76.12 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $21.44M Shares 229,022 Share Price $93.63 Est. Cost/Share $60.20 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $21.39M Shares 785,361 Share Price $27.23 * Est. Cost/Share $31.52 Unrealized @ Report Date -11.8%
ECL ECOLAB INC 0.0%
Value $21.36M Shares 126,081 Share Price $169.40 * Est. Cost/Share $173.12 Unrealized @ Report Date +2.4%
MTB M & T BK CORP 0.0%
Value $21.33M Shares 168,702 Share Price $126.45 * Est. Cost/Share $133.21 Unrealized @ Report Date -9.6%
GLW CORNING INC 0.0%
Value $21.18M Shares 695,126 Share Price $30.47 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
MOS MOSAIC CO NEW 0.0%
Value $21.09M Shares 592,447 Share Price $35.60 Est. Cost/Share $35.38 Unrealized @ Report Date +1.1%
โ€” SHOCKWAVE MED INC 0.0%
Value $21.09M Shares 105,918 Share Price $199.10 Est. Cost/Share $180.36 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $21.07M Shares 214,706 Share Price $98.15 Est. Cost/Share $83.11 Unrealized @ Report Date +18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $21.06M Shares 233,190 Share Price $90.33 * Est. Cost/Share $81.37 Unrealized @ Report Date +3.8%
WELL WELLTOWER INC 0.0%
Value $21.05M Shares 256,901 Share Price $81.92 * Est. Cost/Share $68.70 Unrealized @ Report Date +13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21M Shares 854,271 Share Price $24.58 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.0%
Value $20.99M Shares 604,952 Share Price $34.70 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.3%
TFLO ISHARES TR 0.0%
Value $20.92M Shares 412,229 Share Price $50.74 Est. Cost/Share $50.51 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $20.86M Shares 1,901,567 Share Price $10.97 * Est. Cost/Share $8.13 Unrealized @ Report Date +44.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $20.82M Shares 104,007 Share Price $200.17 * Est. Cost/Share $260.66 Unrealized @ Report Date -18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.8M Shares 275,837 Share Price $75.42 Est. Cost/Share $44.95 Unrealized @ Report Date +66.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.79M Shares 414,491 Share Price $50.15 * Est. Cost/Share $47.38 Unrealized @ Report Date +13.4%
CDW CDW CORP 0.0%
Value $20.74M Shares 102,793 Share Price $201.76 * Est. Cost/Share $104.41 Unrealized @ Report Date +85.1%
IQV IQVIA HLDGS INC 0.0%
Value $20.69M Shares 105,163 Share Price $196.75 * Est. Cost/Share $167.50 Unrealized @ Report Date +29.6%
FBP FIRST BANCORP P R 0.0%
Value $20.69M Shares 1,536,934 Share Price $13.46 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.66M Shares 55,058 Share Price $375.21 * Est. Cost/Share $248.56 Unrealized @ Report Date +54.6%
โ€” EQUITY COMWLTH 0.0%
Value $20.56M Shares 1,119,247 Share Price $18.37 Est. Cost/Share $24.53 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.56M Shares 104,381 Share Price $196.93 * Est. Cost/Share $159.93 Unrealized @ Report Date +28.2%
EBAY EBAY INC. 0.0%
Value $20.55M Shares 466,130 Share Price $44.09 * Est. Cost/Share $41.52 Unrealized @ Report Date +2.8%
MCO MOODYS CORP 0.0%
Value $20.46M Shares 64,717 Share Price $316.17 * Est. Cost/Share $238.31 Unrealized @ Report Date +40.1%
USO UNITED STS OIL FD LP 0.0%
Value $20.41M Shares 252,412 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $20.35M Shares 589,609 Share Price $34.51 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
โ€” ABCAM PLC 0.0%
Value $20.31M Shares 897,419 Share Price $22.63 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.26M Shares 1,229,174 Share Price $16.48 * Est. Cost/Share $20.36 Unrealized @ Report Date -9.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $20.22M Shares 908,981 Share Price $22.24 Est. Cost/Share $43.08 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $20.05M Shares 2,547,155 Share Price $7.87 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $19.83M Shares 75,014 Share Price $264.36 * Est. Cost/Share $350.21 Unrealized @ Report Date -0.7%
โ€” NEW YORK CMNTY CAP TR V 0.0%
Value $19.71M Shares 540,462 Share Price $36.47 Est. Cost/Share $47.79 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $19.69M Shares 115,562 Share Price $170.41 * Est. Cost/Share $122.87 Unrealized @ Report Date +41.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.61M Shares 711,169 Share Price $27.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.8%
NVR NVR INC 0.0%
Value $19.55M Shares 3,278 Share Price $5963.30 * Est. Cost/Share $3353.15 Unrealized @ Report Date +85.2%
AGNC AGNC INVT CORP 0.0%
Value $19.5M Shares 2,065,841 Share Price $9.44 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $19.46M Shares 755,769 Share Price $25.75 Est. Cost/Share $23.08 Unrealized @ Report Date +13.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.43M Shares 325,305 Share Price $59.73 Est. Cost/Share $33.48 Unrealized @ Report Date +78.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.34M Shares 319,519 Share Price $60.52 * Est. Cost/Share $37.96 Unrealized @ Report Date +51.9%
RLI RLI CORP 0.0%
Value $19.32M Shares 142,174 Share Price $135.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +116.1%
TFC TRUIST FINL CORP 0.0%
Value $19.23M Shares 672,174 Share Price $28.61 * Est. Cost/Share $35.54 Unrealized @ Report Date -23.6%
BRZE BRAZE INC 0.0%
Value $19.21M Shares 411,140 Share Price $46.73 * Est. Cost/Share $38.95 Unrealized @ Report Date +12.8%
DT DYNATRACE INC 0.0%
Value $19.2M Shares 410,810 Share Price $46.73 * Est. Cost/Share $48.90 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.13M Shares 755,126 Share Price $25.33 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
SSD SIMPSON MFG INC 0.0%
Value $19.08M Shares 127,355 Share Price $149.81 Est. Cost/Share $74.40 Unrealized @ Report Date +101.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.89M Shares 1,739,731 Share Price $10.86 * Est. Cost/Share $14.45 Unrealized @ Report Date -13.6%
HUBS HUBSPOT INC 0.0%
Value $18.88M Shares 38,337 Share Price $492.50 * Est. Cost/Share $316.19 Unrealized @ Report Date +65.2%
DX DYNEX CAP INC 0.0%
Value $18.87M Shares 1,580,457 Share Price $11.94 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.85M Shares 17,016 Share Price $1108.07 * Est. Cost/Share $1061.10 Unrealized @ Report Date +15.5%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.78M Shares 18,957,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.74M Shares 150,532 Share Price $124.49 * Est. Cost/Share $50.56 Unrealized @ Report Date +172.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18.67M Shares 1,158,280 Share Price $16.12 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.62M Shares 320,163 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $18.6M Shares 274,593 Share Price $67.72 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $18.57M Shares 278,084 Share Price $66.78 * Est. Cost/Share $47.76 Unrealized @ Report Date +47.5%
OGN ORGANON & CO 0.0%
Value $18.52M Shares 1,067,060 Share Price $17.36 * Est. Cost/Share $24.27 Unrealized @ Report Date -23.6%
LXU LSB INDS INC 0.0%
Value $18.44M Shares 1,802,145 Share Price $10.23 Est. Cost/Share $9.67 Unrealized @ Report Date +7.2%
โ€” BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $18.42M Shares 20,715,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $18.4M Shares 258,849 Share Price $71.07 * Est. Cost/Share $60.90 Unrealized @ Report Date +3.7%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $18.33M Shares 66,846 Share Price $274.22 Est. Cost/Share $242.65 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $18.19M Shares 171,701 Share Price $105.93 * Est. Cost/Share $80.44 Unrealized @ Report Date +36.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.18M Shares 21,562 Share Price $843.13 * Est. Cost/Share $422.60 Unrealized @ Report Date +77.4%
โ€” DEXCOM INC 0.0%
Value $18.17M Shares 19,275,000 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $18.1M Shares 983,085 Share Price $18.41 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $18.09M Shares 116,250 Share Price $155.59 * Est. Cost/Share $203.43 Unrealized @ Report Date -26.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $18M Shares 1,575,109 Share Price $11.43 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $17.89M Shares 244,913 Share Price $73.05 * Est. Cost/Share $62.31 Unrealized @ Report Date +8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $17.61M Shares 265,017 Share Price $66.45 Est. Cost/Share $50.86 Unrealized @ Report Date +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.51M Shares 124,707 Share Price $140.39 * Est. Cost/Share $110.17 Unrealized @ Report Date +30.7%
HRL HORMEL FOODS CORP 0.0%
Value $17.48M Shares 459,551 Share Price $38.03 * Est. Cost/Share $33.09 Unrealized @ Report Date +9.3%
EMB ISHARES TR 0.0%
Value $17.47M Shares 211,684 Share Price $82.52 Est. Cost/Share $88.64 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $17.38M Shares 880,114 Share Price $19.75 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $17.27M Shares 680,576 Share Price $25.38 Est. Cost/Share $26.39 Unrealized @ Report Date -2.3%
LADR LADDER CAP CORP 0.0%
Value $17.22M Shares 1,678,426 Share Price $10.26 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $17.1M Shares 548,171 Share Price $31.20 * Est. Cost/Share $32.21 Unrealized @ Report Date -1.1%
FIVN FIVE9 INC 0.0%
Value $17M Shares 264,376 Share Price $64.30 * Est. Cost/Share $82.60 Unrealized @ Report Date -9.4%
CBRE CBRE GROUP INC 0.0%
Value $16.97M Shares 229,807 Share Price $73.86 * Est. Cost/Share $56.52 Unrealized @ Report Date +46.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.96M Shares 279,931 Share Price $60.60 * Est. Cost/Share $43.05 Unrealized @ Report Date +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.95M Shares 130,975 Share Price $129.44 * Est. Cost/Share $161.47 Unrealized @ Report Date -17.5%
TGLS TECNOGLASS INC 0.0%
Value $16.93M Shares 513,593 Share Price $32.96 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.5%
RGLD ROYAL GOLD INC 0.0%
Value $16.81M Shares 158,060 Share Price $106.33 * Est. Cost/Share $119.73 Unrealized @ Report Date -5.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $16.8M Shares 385,552 Share Price $43.58 Est. Cost/Share $48.42 Unrealized @ Report Date โ€”
โ€” BLOCK INC 0.0%
Value $16.74M Shares 22,300,000 Share Price $0.75 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16.72M Shares 748,271 Share Price $22.35 * Est. Cost/Share $22.21 Unrealized @ Report Date +2.7%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $16.71M Shares 83,102 Share Price $201.05 Est. Cost/Share $189.63 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $16.7M Shares 470,766 Share Price $35.47 * Est. Cost/Share $36.46 Unrealized @ Report Date -15.9%
โ€” UNITED STATES STL CORP 0.0%
Value $16.65M Shares 6,760,000 Share Price $2.46 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $16.55M Shares 60,940 Share Price $271.52 * Est. Cost/Share $202.25 Unrealized @ Report Date +23.7%
UVV UNIVERSAL CORP VA 0.0%
Value $16.54M Shares 350,360 Share Price $47.21 * Est. Cost/Share $52.36 Unrealized @ Report Date -7.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $16.5M Shares 564,080 Share Price $29.25 * Est. Cost/Share $40.95 Unrealized @ Report Date -12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16.49M Shares 477,740 Share Price $34.52 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.0%
TKR TIMKEN CO 0.0%
Value $16.37M Shares 222,772 Share Price $73.49 * Est. Cost/Share $69.95 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $16.37M Shares 113,234 Share Price $144.55 * Est. Cost/Share $203.24 Unrealized @ Report Date -21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.36M Shares 233,945 Share Price $69.94 Est. Cost/Share $167.66 Unrealized @ Report Date -58.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.31M Shares 177,977 Share Price $91.63 Est. Cost/Share $84.48 Unrealized @ Report Date +10.2%
HLIT HARMONIC INC 0.0%
Value $16.28M Shares 1,690,795 Share Price $9.63 * Est. Cost/Share $9.52 Unrealized @ Report Date +25.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16.22M Shares 98,629 Share Price $164.47 Est. Cost/Share $154.64 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $16.2M Shares 376,198 Share Price $43.06 * Est. Cost/Share $21.18 Unrealized @ Report Date +62.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.12M Shares 232,729 Share Price $69.28 * Est. Cost/Share $85.72 Unrealized @ Report Date -6.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $16.06M Shares 212,212 Share Price $75.66 Est. Cost/Share $91.45 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $16.05M Shares 347,072 Share Price $46.25 * Est. Cost/Share $31.85 Unrealized @ Report Date +51.9%
WNC WABASH NATL CORP 0.0%
Value $16.04M Shares 759,323 Share Price $21.12 * Est. Cost/Share $14.09 Unrealized @ Report Date +54.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.99M Shares 159,231 Share Price $100.43 Est. Cost/Share $88.40 Unrealized @ Report Date +15.5%
EWC ISHARES INC 0.0%
Value $15.98M Shares 477,682 Share Price $33.46 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $15.95M Shares 253,068 Share Price $63.01 * Est. Cost/Share $62.89 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.92M Shares 593,077 Share Price $26.85 Est. Cost/Share $20.99 Unrealized @ Report Date +29.3%
ILMN ILLUMINA INC 0.0%
Value $15.91M Shares 115,916 Share Price $137.28 * Est. Cost/Share $271.79 Unrealized @ Report Date -39.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.89M Shares 41,158 Share Price $386.14 Est. Cost/Share $351.78 Unrealized @ Report Date +11.6%
NVO NOVO-NORDISK A S 0.0%
Value $15.89M Shares 174,719 Share Price $90.94 Est. Cost/Share $115.14 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $15.84M Shares 57,751 Share Price $274.21 Est. Cost/Share $256.28 Unrealized @ Report Date +7.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $15.78M Shares 1,075,180 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.76M Shares 119,117 Share Price $132.31 * Est. Cost/Share $97.83 Unrealized @ Report Date +51.4%
SR SPIRE INC 0.0%
Value $15.74M Shares 278,155 Share Price $56.58 Est. Cost/Share $68.38 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $15.63M Shares 245,317 Share Price $63.72 * Est. Cost/Share $45.99 Unrealized @ Report Date +44.3%
DINO HF SINCLAIR CORP 0.0%
Value $15.61M Shares 274,135 Share Price $56.93 * Est. Cost/Share $45.36 Unrealized @ Report Date +8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.59M Shares 37,974 Share Price $410.48 * Est. Cost/Share $289.84 Unrealized @ Report Date +50.5%
WING WINGSTOP INC 0.0%
Value $15.57M Shares 86,552 Share Price $179.84 * Est. Cost/Share $134.64 Unrealized @ Report Date +28.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.56M Shares 295,217 Share Price $52.71 Est. Cost/Share $51.35 Unrealized @ Report Date +2.0%
GAP GAP INC 0.0%
Value $15.5M Shares 1,458,406 Share Price $10.63 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $15.47M Shares 1,037,433 Share Price $14.91 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $15.43M Shares 2,046,734 Share Price $7.54 * Est. Cost/Share $9.87 Unrealized @ Report Date +9.3%
BOX BOX INC 0.0%
Value $15.32M Shares 632,803 Share Price $24.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.4%
AVA AVISTA CORP 0.0%
Value $15.32M Shares 473,139 Share Price $32.37 * Est. Cost/Share $34.83 Unrealized @ Report Date -9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.31M Shares 263,184 Share Price $58.19 Est. Cost/Share $58.97 Unrealized @ Report Date +0.6%
CRTO CRITEO S A 0.0%
Value $15.31M Shares 524,169 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.25M Shares 182,418 Share Price $83.58 Est. Cost/Share $89.23 Unrealized @ Report Date -5.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.24M Shares 412,323 Share Price $36.96 Est. Cost/Share $39.79 Unrealized @ Report Date -7.5%
FBNC FIRST BANCORP N C 0.0%
Value $15.24M Shares 541,477 Share Price $28.14 * Est. Cost/Share $33.21 Unrealized @ Report Date -12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $15.21M Shares 232,826 Share Price $65.32 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.17M Shares 203,389 Share Price $74.59 * Est. Cost/Share $26.33 Unrealized @ Report Date +13.5%
GVA GRANITE CONSTR INC 0.0%
Value $15.1M Shares 397,219 Share Price $38.02 * Est. Cost/Share $39.10 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.0%
Value $15.09M Shares 244,904 Share Price $61.60 * Est. Cost/Share $47.51 Unrealized @ Report Date +25.8%
CRC CALIFORNIA RES CORP 0.0%
Value $15.06M Shares 268,822 Share Price $56.01 * Est. Cost/Share $29.40 Unrealized @ Report Date +68.8%
CTVA CORTEVA INC 0.0%
Value $15M Shares 293,257 Share Price $51.16 Est. Cost/Share $36.04 Unrealized @ Report Date +43.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14.98M Shares 726,806 Share Price $20.61 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.97M Shares 36,635 Share Price $408.58 Est. Cost/Share $415.36 Unrealized @ Report Date -2.3%
EMN EASTMAN CHEM CO 0.0%
Value $14.97M Shares 195,060 Share Price $76.72 Est. Cost/Share $75.97 Unrealized @ Report Date -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.89M Shares 172,038 Share Price $86.56 * Est. Cost/Share $19.01 Unrealized @ Report Date +15.5%
GEF GREIF INC 0.0%
Value $14.85M Shares 222,321 Share Price $66.81 * Est. Cost/Share $59.04 Unrealized @ Report Date +10.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.83M Shares 388,503 Share Price $38.16 * Est. Cost/Share $49.95 Unrealized @ Report Date -17.7%
ONB OLD NATL BANCORP IND 0.0%
Value $14.79M Shares 1,017,019 Share Price $14.54 * Est. Cost/Share $14.34 Unrealized @ Report Date +8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.77M Shares 28,726 Share Price $514.09 * Est. Cost/Share $69.36 Unrealized @ Report Date +29.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.75M Shares 51,600 Share Price $285.87 * Est. Cost/Share $178.35 Unrealized @ Report Date +66.3%
TOL TOLL BROTHERS INC 0.0%
Value $14.74M Shares 199,278 Share Price $73.96 * Est. Cost/Share $57.61 Unrealized @ Report Date +37.0%
POOL POOL CORP 0.0%
Value $14.66M Shares 41,175 Share Price $356.10 Est. Cost/Share $239.97 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE 0.0%
Value $14.62M Shares 55,494 Share Price $263.52 * Est. Cost/Share $165.75 Unrealized @ Report Date +53.0%
TFII TFI INTL INC 0.0%
Value $14.58M Shares 113,555 Share Price $128.41 Est. Cost/Share $91.88 Unrealized @ Report Date +38.2%
FTRE FORTREA HLDGS INC 0.0%
Value $14.52M Shares 507,743 Share Price $28.59 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.5%
DOV DOVER CORP 0.0%
Value $14.51M Shares 103,997 Share Price $139.51 Est. Cost/Share $114.51 Unrealized @ Report Date +22.6%
VTRS VIATRIS INC 0.0%
Value $14.47M Shares 1,467,366 Share Price $9.86 * Est. Cost/Share $8.96 Unrealized @ Report Date +4.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14.46M Shares 195,080 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.36M Shares 581,637 Share Price $24.69 * Est. Cost/Share $23.39 Unrealized @ Report Date -3.1%
IMVT IMMUNOVANT INC 0.0%
Value $14.31M Shares 372,771 Share Price $38.39 * Est. Cost/Share $17.35 Unrealized @ Report Date +30.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.3M Shares 854,684 Share Price $16.73 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $14.11M Shares 730,137 Share Price $19.32 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.07M Shares 113,638 Share Price $123.83 * Est. Cost/Share $121.36 Unrealized @ Report Date +9.4%
DEO DIAGEO PLC 0.0%
Value $14.07M Shares 94,285 Share Price $149.18 Est. Cost/Share $181.18 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.91M Shares 201,845 Share Price $68.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +58.3%
โ€” VMWARE INC 0.0%
Value $13.89M Shares 83,450 Share Price $166.48 Est. Cost/Share $135.78 Unrealized @ Report Date โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.84M Shares 838,554 Share Price $16.50 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $13.83M Shares 467,092 Share Price $29.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +24.7%
NDAQ NASDAQ INC 0.0%
Value $13.8M Shares 284,087 Share Price $48.59 Est. Cost/Share $49.71 Unrealized @ Report Date -1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.79M Shares 116,253 Share Price $118.66 * Est. Cost/Share $79.84 Unrealized @ Report Date +38.7%
NTRS NORTHERN TR CORP 0.0%
Value $13.78M Shares 198,341 Share Price $69.48 Est. Cost/Share $73.19 Unrealized @ Report Date -4.5%
TER TERADYNE INC 0.0%
Value $13.73M Shares 136,683 Share Price $100.46 * Est. Cost/Share $106.09 Unrealized @ Report Date -1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.69M Shares 56,530 Share Price $242.13 * Est. Cost/Share $133.11 Unrealized @ Report Date +92.1%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.63M Shares 13,567,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.47M Shares 439,373 Share Price $30.66 Est. Cost/Share $26.44 Unrealized @ Report Date +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.46M Shares 53,553 Share Price $251.33 Est. Cost/Share $187.19 Unrealized @ Report Date +33.2%
MDB MONGODB INC 0.0%
Value $13.41M Shares 38,776 Share Price $345.86 * Est. Cost/Share $309.90 Unrealized @ Report Date +22.5%
AXON AXON ENTERPRISE INC 0.0%
Value $13.39M Shares 67,280 Share Price $198.99 Est. Cost/Share $167.49 Unrealized @ Report Date +17.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.38M Shares 2,306,637 Share Price $5.80 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
โ€” BLOCK INC 0.0%
Value $13.33M Shares 14,357,000 Share Price $0.93 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $13.33M Shares 386,256 Share Price $34.50 * Est. Cost/Share $26.09 Unrealized @ Report Date +39.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.21M Shares 75,873 Share Price $174.12 Est. Cost/Share $179.06 Unrealized @ Report Date -2.3%
PJT PJT PARTNERS INC 0.0%
Value $13.21M Shares 166,301 Share Price $79.44 * Est. Cost/Share $72.53 Unrealized @ Report Date +4.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $13.18M Shares 2,915,788 Share Price $4.52 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $13.16M Shares 218,851 Share Price $60.11 * Est. Cost/Share $66.49 Unrealized @ Report Date +0.9%
DGS WISDOMTREE TR 0.0%
Value $13.15M Shares 284,323 Share Price $46.26 Est. Cost/Share $45.99 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.08M Shares 618,180 Share Price $21.16 * Est. Cost/Share $26.39 Unrealized @ Report Date -16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.07M Shares 108,821 Share Price $120.15 * Est. Cost/Share $194.99 Unrealized @ Report Date -26.9%
AEE AMEREN CORP 0.0%
Value $13.06M Shares 174,580 Share Price $74.83 Est. Cost/Share $75.39 Unrealized @ Report Date +0.1%
IEUR ISHARES TR 0.0%
Value $13M Shares 261,731 Share Price $49.66 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $12.98M Shares 62,392 Share Price $208.02 Est. Cost/Share $173.19 Unrealized @ Report Date +21.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.96M Shares 30,313 Share Price $427.48 Est. Cost/Share $389.39 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $12.88M Shares 58,719 Share Price $219.42 Est. Cost/Share $190.56 Unrealized @ Report Date +16.2%
WSO WATSCO INC 0.0%
Value $12.81M Shares 33,910 Share Price $377.72 * Est. Cost/Share $251.50 Unrealized @ Report Date +43.8%
PLUS EPLUS INC 0.0%
Value $12.8M Shares 201,447 Share Price $63.52 * Est. Cost/Share $51.28 Unrealized @ Report Date +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.79M Shares 84,655 Share Price $151.14 * Est. Cost/Share $166.01 Unrealized @ Report Date -5.9%
โ€” JAZZ INVESTMENTS I LTD 0.0%
Value $12.76M Shares 12,500,000 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $12.76M Shares 168,012 Share Price $75.92 Est. Cost/Share $57.96 Unrealized @ Report Date +33.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.73M Shares 217,644 Share Price $58.48 * Est. Cost/Share $73.01 Unrealized @ Report Date -13.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $12.71M Shares 1,284,791 Share Price $9.89 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $12.69M Shares 786,845 Share Price $16.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +26.2%
SSRM SSR MINING IN 0.0%
Value $12.69M Shares 954,961 Share Price $13.29 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $12.6M Shares 100,366 Share Price $125.52 * Est. Cost/Share $108.55 Unrealized @ Report Date +9.9%
EVR EVERCORE INC 0.0%
Value $12.5M Shares 90,652 Share Price $137.88 * Est. Cost/Share $111.00 Unrealized @ Report Date +18.1%
AVT AVNET INC 0.0%
Value $12.49M Shares 259,092 Share Price $48.19 * Est. Cost/Share $43.09 Unrealized @ Report Date +5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.39M Shares 479,557 Share Price $25.84 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.39M Shares 2,991,848 Share Price $4.14 * Est. Cost/Share $6.75 Unrealized @ Report Date -40.5%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $12.38M Shares 107,004 Share Price $115.69 Est. Cost/Share $46.25 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $12.35M Shares 936,742 Share Price $13.18 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.3M Shares 459,010 Share Price $26.80 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.3M Shares 115,434 Share Price $106.54 * Est. Cost/Share $95.91 Unrealized @ Report Date +3.8%
RES RPC INC 0.0%
Value $12.27M Shares 1,372,170 Share Price $8.94 * Est. Cost/Share $4.76 Unrealized @ Report Date +63.3%
TREX TREX CO INC 0.0%
Value $12.24M Shares 198,578 Share Price $61.63 * Est. Cost/Share $55.21 Unrealized @ Report Date +24.3%
IT GARTNER INC 0.0%
Value $12.23M Shares 35,601 Share Price $343.61 Est. Cost/Share $195.77 Unrealized @ Report Date +78.2%
MKC MCCORMICK & CO INC 0.0%
Value $12.19M Shares 161,203 Share Price $75.64 * Est. Cost/Share $75.57 Unrealized @ Report Date +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.15M Shares 210,692 Share Price $57.69 * Est. Cost/Share $56.12 Unrealized @ Report Date +12.2%
FULT FULTON FINL CORP PA 0.0%
Value $12.15M Shares 1,003,005 Share Price $12.11 * Est. Cost/Share $13.78 Unrealized @ Report Date -14.1%
โ€” SPLUNK INC 0.0%
Value $12.13M Shares 82,942 Share Price $146.25 Est. Cost/Share $120.27 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $12.12M Shares 654,580 Share Price $18.52 * Est. Cost/Share $16.34 Unrealized @ Report Date +0.9%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $12.11M Shares 115,406 Share Price $104.91 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.11M Shares 68,667 Share Price $176.30 * Est. Cost/Share $169.01 Unrealized @ Report Date +11.3%
โ€” PAYCOR HCM INC 0.0%
Value $12.08M Shares 528,960 Share Price $22.83 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $12M Shares 59,413 Share Price $202.02 * Est. Cost/Share $121.53 Unrealized @ Report Date +75.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.98M Shares 229,521 Share Price $52.20 * Est. Cost/Share $57.47 Unrealized @ Report Date +8.7%
NEU NEWMARKET CORP 0.0%
Value $11.9M Shares 26,141 Share Price $455.04 * Est. Cost/Share $299.40 Unrealized @ Report Date +44.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $11.88M Shares 191,846 Share Price $61.90 * Est. Cost/Share $45.89 Unrealized @ Report Date +23.4%
TRGP TARGA RES CORP 0.0%
Value $11.81M Shares 137,823 Share Price $85.72 * Est. Cost/Share $56.45 Unrealized @ Report Date +39.3%
FTV FORTIVE CORP 0.0%
Value $11.79M Shares 159,045 Share Price $74.16 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.2%
โ€” LIVENT CORP 0.0%
Value $11.77M Shares 5,435,000 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.76M Shares 114,343 Share Price $102.87 * Est. Cost/Share $52.72 Unrealized @ Report Date +79.7%
KFRC KFORCE INC 0.0%
Value $11.73M Shares 196,592 Share Price $59.66 * Est. Cost/Share $58.81 Unrealized @ Report Date +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11.73M Shares 598,340 Share Price $19.60 Est. Cost/Share $19.05 Unrealized @ Report Date +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $11.67M Shares 681,950 Share Price $17.11 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.8%
CRI CARTERS INC 0.0%
Value $11.67M Shares 168,723 Share Price $69.15 * Est. Cost/Share $74.08 Unrealized @ Report Date -13.8%
MC MOELIS & CO 0.0%
Value $11.65M Shares 258,235 Share Price $45.13 * Est. Cost/Share $34.91 Unrealized @ Report Date +20.7%
STRA STRATEGIC ED INC 0.0%
Value $11.59M Shares 154,083 Share Price $75.25 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.4%
EMXC ISHARES INC 0.0%
Value $11.59M Shares 232,619 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $11.56M Shares 333,778 Share Price $34.63 * Est. Cost/Share $35.04 Unrealized @ Report Date -12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.55M Shares 63,576 Share Price $181.70 * Est. Cost/Share $216.76 Unrealized @ Report Date -7.4%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $11.53M Shares 6,406,000 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $11.51M Shares 309,737 Share Price $37.17 * Est. Cost/Share $43.32 Unrealized @ Report Date -25.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.49M Shares 94,972 Share Price $121.02 * Est. Cost/Share $98.74 Unrealized @ Report Date +15.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.48M Shares 435,413 Share Price $26.37 * Est. Cost/Share $15.39 Unrealized @ Report Date +84.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $11.42M Shares 491,715 Share Price $23.23 * Est. Cost/Share $16.15 Unrealized @ Report Date +39.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $11.39M Shares 169,843 Share Price $67.04 Est. Cost/Share $56.79 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $11.3M Shares 122,246 Share Price $92.46 * Est. Cost/Share $67.04 Unrealized @ Report Date +44.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.3M Shares 99,289 Share Price $113.83 * Est. Cost/Share $49.85 Unrealized @ Report Date +142.2%
โ€” VECTOR GROUP LTD 0.0%
Value $11.3M Shares 1,061,744 Share Price $10.64 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.17M Shares 284,951 Share Price $39.21 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
BSV VANGUARD BD INDEX FDS 0.0%
Value $11.16M Shares 148,449 Share Price $75.17 Est. Cost/Share $78.07 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $11.16M Shares 518,964 Share Price $21.50 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $11.07M Shares 268,486 Share Price $41.23 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11.06M Shares 128,276 Share Price $86.23 * Est. Cost/Share $64.00 Unrealized @ Report Date +23.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.98M Shares 287,390 Share Price $38.22 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.96M Shares 684,953 Share Price $16.00 Est. Cost/Share $11.81 Unrealized @ Report Date +34.8%
SJM SMUCKER J M CO 0.0%
Value $10.94M Shares 89,031 Share Price $122.91 * Est. Cost/Share $109.22 Unrealized @ Report Date +18.9%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value $10.92M Shares 12,941,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $10.87M Shares 401,323 Share Price $27.09 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.6%
SUI SUN CMNTYS INC 0.0%
Value $10.79M Shares 91,165 Share Price $118.34 Est. Cost/Share $120.86 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10.75M Shares 66,557 Share Price $161.45 * Est. Cost/Share $75.21 Unrealized @ Report Date +132.9%
HRI HERC HLDGS INC 0.0%
Value $10.74M Shares 90,332 Share Price $118.94 * Est. Cost/Share $130.24 Unrealized @ Report Date -4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.71M Shares 73,592 Share Price $145.50 * Est. Cost/Share $92.27 Unrealized @ Report Date +61.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.69M Shares 103,676 Share Price $103.07 * Est. Cost/Share $145.44 Unrealized @ Report Date -24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.69M Shares 279,716 Share Price $38.20 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.64M Shares 120,220 Share Price $88.48 Est. Cost/Share $96.74 Unrealized @ Report Date -8.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10.62M Shares 314,728 Share Price $33.75 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.7%
NDSN NORDSON CORP 0.0%
Value $10.61M Shares 47,552 Share Price $223.17 * Est. Cost/Share $195.49 Unrealized @ Report Date +18.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10.6M Shares 126,121 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $10.6M Shares 279,333 Share Price $37.95 Est. Cost/Share $50.96 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.59M Shares 87,386 Share Price $121.22 * Est. Cost/Share $107.41 Unrealized @ Report Date +5.2%
BE BLOOM ENERGY CORP 0.0%
Value $10.57M Shares 796,808 Share Price $13.26 * Est. Cost/Share $21.53 Unrealized @ Report Date -27.2%
VIRT VIRTU FINL INC 0.0%
Value $10.55M Shares 610,757 Share Price $17.27 * Est. Cost/Share $19.28 Unrealized @ Report Date -5.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.54M Shares 422,100 Share Price $24.96 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $10.53M Shares 65,999 Share Price $159.49 * Est. Cost/Share $188.61 Unrealized @ Report Date +18.7%
KVUE KENVUE INC 0.0%
Value $10.51M Shares 523,287 Share Price $20.08 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $10.43M Shares 182,977 Share Price $57.00 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 58,887 Share Price $177.10 * Est. Cost/Share $144.04 Unrealized @ Report Date +32.7%
MLKN MILLERKNOLL INC 0.0%
Value $10.42M Shares 425,974 Share Price $24.45 * Est. Cost/Share $20.23 Unrealized @ Report Date -14.7%
PTC PTC INC 0.0%
Value $10.41M Shares 73,452 Share Price $141.68 Est. Cost/Share $82.41 Unrealized @ Report Date +73.5%
CSTM CONSTELLIUM SE 0.0%
Value $10.35M Shares 568,820 Share Price $18.20 * Est. Cost/Share $13.46 Unrealized @ Report Date +31.0%
L LOEWS CORP 0.0%
Value $10.35M Shares 163,486 Share Price $63.31 * Est. Cost/Share $54.46 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $10.35M Shares 466,465 Share Price $22.18 * Est. Cost/Share $22.62 Unrealized @ Report Date -6.8%
โ€” BUNGE LIMITED 0.0%
Value $10.34M Shares 95,508 Share Price $108.25 Est. Cost/Share $84.62 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $10.32M Shares 272,670 Share Price $37.86 * Est. Cost/Share $40.17 Unrealized @ Report Date +5.3%
CRVL CORVEL CORP 0.0%
Value $10.31M Shares 52,452 Share Price $196.65 * Est. Cost/Share $51.57 Unrealized @ Report Date +33.7%
BKE BUCKLE INC 0.0%
Value $10.27M Shares 307,468 Share Price $33.39 * Est. Cost/Share $24.65 Unrealized @ Report Date +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $10.16M Shares 136,789 Share Price $74.25 * Est. Cost/Share $74.28 Unrealized @ Report Date +3.7%
RRR RED ROCK RESORTS INC 0.0%
Value $10.14M Shares 247,249 Share Price $41.00 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.4%
PATK PATRICK INDS INC 0.0%
Value $10.12M Shares 134,829 Share Price $75.06 * Est. Cost/Share $39.24 Unrealized @ Report Date +31.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.1M Shares 685,421 Share Price $14.74 * Est. Cost/Share $19.21 Unrealized @ Report Date -15.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.07M Shares 861,890 Share Price $11.68 * Est. Cost/Share $8.94 Unrealized @ Report Date +26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.964M Shares 180,276 Share Price $55.27 Est. Cost/Share $106.05 Unrealized @ Report Date -48.7%
APP APPLOVIN CORP 0.0%
Value $9.919M Shares 248,221 Share Price $39.96 * Est. Cost/Share $35.00 Unrealized @ Report Date +1.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.915M Shares 2,044,367 Share Price $4.85 * Est. Cost/Share $4.60 Unrealized @ Report Date +25.2%
AROC ARCHROCK INC 0.0%
Value $9.914M Shares 786,837 Share Price $12.60 * Est. Cost/Share $6.90 Unrealized @ Report Date +58.7%
EVTC EVERTEC INC 0.0%
Value $9.908M Shares 266,488 Share Price $37.18 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $9.908M Shares 584,520 Share Price $16.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.7%
CVLT COMMVAULT SYS INC 0.0%
Value $9.883M Shares 146,183 Share Price $67.61 * Est. Cost/Share $64.36 Unrealized @ Report Date +10.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.875M Shares 300,971 Share Price $32.81 * Est. Cost/Share $38.75 Unrealized @ Report Date -12.0%
LZB LA Z BOY INC 0.0%
Value $9.862M Shares 319,369 Share Price $30.88 Est. Cost/Share $30.74 Unrealized @ Report Date +0.2%
โ€” CALLON PETE CO DEL 0.0%
Value $9.835M Shares 251,399 Share Price $39.12 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $9.821M Shares 950,763 Share Price $10.33 * Est. Cost/Share $12.23 Unrealized @ Report Date -5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $9.802M Shares 543,023 Share Price $18.05 * Est. Cost/Share $21.73 Unrealized @ Report Date -21.1%
NSP INSPERITY INC 0.0%
Value $9.787M Shares 100,281 Share Price $97.60 Est. Cost/Share $95.03 Unrealized @ Report Date +1.6%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $9.785M Shares 193,452 Share Price $50.58 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.771M Shares 460,697 Share Price $21.21 * Est. Cost/Share $33.71 Unrealized @ Report Date -29.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.748M Shares 480,192 Share Price $20.30 * Est. Cost/Share $23.46 Unrealized @ Report Date -23.3%
EFX EQUIFAX INC 0.0%
Value $9.74M Shares 53,173 Share Price $183.18 * Est. Cost/Share $165.89 Unrealized @ Report Date +21.0%
RMD RESMED INC 0.0%
Value $9.658M Shares 65,317 Share Price $147.87 * Est. Cost/Share $170.70 Unrealized @ Report Date +3.5%
CG CARLYLE GROUP INC 0.0%
Value $9.638M Shares 319,548 Share Price $30.16 Est. Cost/Share $29.49 Unrealized @ Report Date +0.8%
NUVL NUVALENT INC 0.0%
Value $9.607M Shares 208,974 Share Price $45.97 * Est. Cost/Share $42.05 Unrealized @ Report Date +5.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9.6M Shares 261,380 Share Price $36.73 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.9%
INCY INCYTE CORP 0.0%
Value $9.58M Shares 165,823 Share Price $57.77 * Est. Cost/Share $74.35 Unrealized @ Report Date -15.2%
CVI CVR ENERGY INC 0.0%
Value $9.56M Shares 280,916 Share Price $34.03 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.476M Shares 342,359 Share Price $27.68 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.457M Shares 618,519 Share Price $15.29 * Est. Cost/Share $18.04 Unrealized @ Report Date -18.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.413M Shares 137,977 Share Price $68.22 * Est. Cost/Share $77.05 Unrealized @ Report Date -9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $9.403M Shares 44,334 Share Price $212.09 Est. Cost/Share $239.51 Unrealized @ Report Date -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $9.35M Shares 1,056,491 Share Price $8.85 * Est. Cost/Share $14.50 Unrealized @ Report Date -34.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.324M Shares 686,602 Share Price $13.58 * Est. Cost/Share $15.21 Unrealized @ Report Date -14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.315M Shares 35,929 Share Price $259.27 * Est. Cost/Share $322.65 Unrealized @ Report Date -7.2%
WCC WESCO INTL INC 0.0%
Value $9.265M Shares 64,418 Share Price $143.82 * Est. Cost/Share $65.47 Unrealized @ Report Date +141.0%
HEI HEICO CORP NEW 0.0%
Value $9.255M Shares 57,155 Share Price $161.93 * Est. Cost/Share $132.01 Unrealized @ Report Date +28.5%
TRN TRINITY INDS INC 0.0%
Value $9.233M Shares 379,187 Share Price $24.35 * Est. Cost/Share $23.80 Unrealized @ Report Date -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $9.2M Shares 86,953 Share Price $105.80 * Est. Cost/Share $146.69 Unrealized @ Report Date -3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.197M Shares 338,890 Share Price $27.14 * Est. Cost/Share $39.88 Unrealized @ Report Date -25.5%
EQT EQT CORP 0.0%
Value $9.194M Shares 226,571 Share Price $40.58 Est. Cost/Share $36.23 Unrealized @ Report Date +10.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.19M Shares 727,045 Share Price $12.64 * Est. Cost/Share $10.27 Unrealized @ Report Date +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.162M Shares 302,389 Share Price $30.30 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.153M Shares 214,800 Share Price $42.61 * Est. Cost/Share $26.35 Unrealized @ Report Date +78.5%
JACK JACK IN THE BOX INC 0.0%
Value $9.144M Shares 132,402 Share Price $69.06 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.6%
VCEL VERICEL CORP 0.0%
Value $9.135M Shares 272,531 Share Price $33.52 * Est. Cost/Share $44.58 Unrealized @ Report Date -22.2%
ALL ALLSTATE CORP 0.0%
Value $9.108M Shares 81,754 Share Price $111.41 * Est. Cost/Share $109.06 Unrealized @ Report Date -5.0%
GGG GRACO INC 0.0%
Value $9.074M Shares 124,507 Share Price $72.88 * Est. Cost/Share $65.44 Unrealized @ Report Date +16.9%
XYZ BLOCK INC 0.0%
Value $9.061M Shares 204,723 Share Price $44.26 * Est. Cost/Share $101.87 Unrealized @ Report Date -39.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.035M Shares 477,778 Share Price $18.91 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $9.017M Shares 259,634 Share Price $34.73 Est. Cost/Share $38.70 Unrealized @ Report Date -10.7%
AES AES CORP 0.0%
Value $8.99M Shares 591,443 Share Price $15.20 * Est. Cost/Share $17.99 Unrealized @ Report Date -5.5%
โ€” SITIO ROYALTIES CORP 0.0%
Value $8.923M Shares 368,567 Share Price $24.21 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.913M Shares 49,782 Share Price $179.05 * Est. Cost/Share $120.55 Unrealized @ Report Date +41.3%
VTR VENTAS INC 0.0%
Value $8.909M Shares 211,472 Share Price $42.13 Est. Cost/Share $49.67 Unrealized @ Report Date -16.4%
BAX BAXTER INTL INC 0.0%
Value $8.891M Shares 235,577 Share Price $37.74 * Est. Cost/Share $67.83 Unrealized @ Report Date -40.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.875M Shares 142,051 Share Price $62.48 * Est. Cost/Share $54.61 Unrealized @ Report Date +8.1%
FBK FB FINL CORP 0.0%
Value $8.867M Shares 312,649 Share Price $28.36 * Est. Cost/Share $36.21 Unrealized @ Report Date -17.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $8.812M Shares 164,766 Share Price $53.48 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $8.751M Shares 149,056 Share Price $58.71 Est. Cost/Share $60.61 Unrealized @ Report Date -3.7%
ACWI ISHARES TR 0.0%
Value $8.75M Shares 94,723 Share Price $92.37 Est. Cost/Share $93.29 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.743M Shares 130,110 Share Price $67.20 * Est. Cost/Share $86.04 Unrealized @ Report Date -11.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.7M Shares 60,888 Share Price $142.88 * Est. Cost/Share $152.42 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.0%
Value $8.651M Shares 160,614 Share Price $53.86 Est. Cost/Share $44.12 Unrealized @ Report Date +20.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $8.639M Shares 461,984 Share Price $18.70 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.635M Shares 164,355 Share Price $52.54 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.1%
AA ALCOA CORP 0.0%
Value $8.606M Shares 296,133 Share Price $29.06 * Est. Cost/Share $36.73 Unrealized @ Report Date -17.2%
WSBC WESBANCO INC 0.0%
Value $8.586M Shares 351,609 Share Price $24.42 * Est. Cost/Share $35.63 Unrealized @ Report Date -27.0%
โ€” 89BIO INC 0.0%
Value $8.581M Shares 555,773 Share Price $15.44 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $8.58M Shares 50,459 Share Price $170.04 * Est. Cost/Share $181.73 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.539M Shares 52,181 Share Price $163.65 * Est. Cost/Share $136.09 Unrealized @ Report Date +14.1%
FTAI FTAI AVIATION LTD 0.0%
Value $8.448M Shares 237,635 Share Price $35.55 * Est. Cost/Share $32.70 Unrealized @ Report Date +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.447M Shares 63,377 Share Price $133.28 Est. Cost/Share $121.57 Unrealized @ Report Date +8.0%
PEN PENUMBRA INC 0.0%
Value $8.366M Shares 34,585 Share Price $241.91 * Est. Cost/Share $227.38 Unrealized @ Report Date +22.1%
ERIE ERIE INDTY CO 0.0%
Value $8.356M Shares 28,442 Share Price $293.79 * Est. Cost/Share $214.54 Unrealized @ Report Date +16.7%
ENTG ENTEGRIS INC 0.0%
Value $8.321M Shares 88,603 Share Price $93.91 * Est. Cost/Share $78.23 Unrealized @ Report Date +26.7%
LPX LOUISIANA PAC CORP 0.0%
Value $8.289M Shares 149,975 Share Price $55.27 * Est. Cost/Share $38.85 Unrealized @ Report Date +69.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.285M Shares 49,594 Share Price $167.06 Est. Cost/Share $124.22 Unrealized @ Report Date +34.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.224M Shares 67,644 Share Price $121.58 Est. Cost/Share $143.05 Unrealized @ Report Date -15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.202M Shares 21,653 Share Price $378.79 Est. Cost/Share $377.77 Unrealized @ Report Date -1.6%
โ€” TE CONNECTIVITY LTD 0.0%
Value $8.196M Shares 66,349 Share Price $123.53 Est. Cost/Share $125.13 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $8.154M Shares 686,934 Share Price $11.87 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.149M Shares 335,631 Share Price $24.28 * Est. Cost/Share $32.10 Unrealized @ Report Date -27.3%
โ€” WINNEBAGO INDS INC 0.0%
Value $8.134M Shares 7,272,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $8.109M Shares 79,278 Share Price $102.29 * Est. Cost/Share $82.85 Unrealized @ Report Date +18.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.099M Shares 441,116 Share Price $18.36 * Est. Cost/Share $22.23 Unrealized @ Report Date -20.6%
PD PAGERDUTY INC 0.0%
Value $8.098M Shares 360,082 Share Price $22.49 * Est. Cost/Share $27.87 Unrealized @ Report Date -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value $8.094M Shares 59,294 Share Price $136.50 * Est. Cost/Share $101.24 Unrealized @ Report Date +4.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.066M Shares 299,844 Share Price $26.90 * Est. Cost/Share $25.60 Unrealized @ Report Date +14.6%
BKH BLACK HILLS CORP 0.0%
Value $8.056M Shares 159,232 Share Price $50.59 Est. Cost/Share $51.15 Unrealized @ Report Date -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.036M Shares 73,544 Share Price $109.27 Est. Cost/Share $63.81 Unrealized @ Report Date +71.6%
BSY BENTLEY SYS INC 0.0%
Value $8.013M Shares 159,748 Share Price $50.16 Est. Cost/Share $43.58 Unrealized @ Report Date +14.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.94M Shares 49,138 Share Price $161.59 * Est. Cost/Share $101.22 Unrealized @ Report Date +84.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.932M Shares 231,066 Share Price $34.33 * Est. Cost/Share $44.30 Unrealized @ Report Date -12.5%
SLVM SYLVAMO CORP 0.0%
Value $7.875M Shares 179,218 Share Price $43.94 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.3%
GTES GATES INDL CORP PLC 0.0%
Value $7.869M Shares 677,803 Share Price $11.61 * Est. Cost/Share $12.75 Unrealized @ Report Date -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.868M Shares 348,764 Share Price $22.56 * Est. Cost/Share $24.13 Unrealized @ Report Date -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.856M Shares 69,832 Share Price $112.50 * Est. Cost/Share $93.31 Unrealized @ Report Date +12.8%
TTEC TTEC HLDGS INC 0.0%
Value $7.851M Shares 299,415 Share Price $26.22 * Est. Cost/Share $42.94 Unrealized @ Report Date -30.0%
DASH DOORDASH INC 0.0%
Value $7.848M Shares 98,755 Share Price $79.47 * Est. Cost/Share $83.01 Unrealized @ Report Date -1.9%
BANR BANNER CORP 0.0%
Value $7.833M Shares 184,833 Share Price $42.38 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.4%
GRMN GARMIN LTD 0.0%
Value $7.794M Shares 74,088 Share Price $105.20 * Est. Cost/Share $95.09 Unrealized @ Report Date +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.792M Shares 204,785 Share Price $38.05 * Est. Cost/Share $46.91 Unrealized @ Report Date -4.5%
AVTR AVANTOR INC 0.0%
Value $7.743M Shares 367,298 Share Price $21.08 Est. Cost/Share $31.41 Unrealized @ Report Date -32.3%
BUSE FIRST BUSEY CORP 0.0%
Value $7.71M Shares 401,159 Share Price $19.22 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.611M Shares 150,958 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $7.611M Shares 600,209 Share Price $12.68 * Est. Cost/Share $11.46 Unrealized @ Report Date +21.5%
TPH TRI POINTE HOMES INC 0.0%
Value $7.57M Shares 276,775 Share Price $27.35 * Est. Cost/Share $15.83 Unrealized @ Report Date +93.8%
SXI STANDEX INTL CORP 0.0%
Value $7.55M Shares 51,824 Share Price $145.69 * Est. Cost/Share $119.94 Unrealized @ Report Date +24.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.529M Shares 4,129 Share Price $1823.56 * Est. Cost/Share $185.78 Unrealized @ Report Date -1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.528M Shares 81,698 Share Price $92.14 * Est. Cost/Share $69.39 Unrealized @ Report Date +41.9%
SEIC SEI INVTS CO 0.0%
Value $7.499M Shares 124,509 Share Price $60.23 Est. Cost/Share $52.31 Unrealized @ Report Date +13.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $7.483M Shares 173,268 Share Price $43.19 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $7.483M Shares 281,520 Share Price $26.58 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.2%
TPG TPG INC 0.0%
Value $7.424M Shares 246,475 Share Price $30.12 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $7.4M Shares 273,761 Share Price $27.03 Est. Cost/Share $25.53 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.396M Shares 32,743 Share Price $225.87 Est. Cost/Share $192.80 Unrealized @ Report Date +19.5%
CPNG COUPANG INC 0.0%
Value $7.383M Shares 434,321 Share Price $17.00 * Est. Cost/Share $15.50 Unrealized @ Report Date +16.0%
KGC KINROSS GOLD CORP 0.0%
Value $7.36M Shares 1,613,961 Share Price $4.56 * Est. Cost/Share $4.54 Unrealized @ Report Date +8.0%
FRPT FRESHPET INC 0.0%
Value $7.311M Shares 110,974 Share Price $65.88 * Est. Cost/Share $87.45 Unrealized @ Report Date -18.0%
BALL BALL CORP 0.0%
Value $7.306M Shares 146,773 Share Price $49.78 * Est. Cost/Share $60.71 Unrealized @ Report Date -13.1%
THO THOR INDS INC 0.0%
Value $7.305M Shares 76,792 Share Price $95.13 * Est. Cost/Share $67.62 Unrealized @ Report Date +46.7%
IRM IRON MTN INC DEL 0.0%
Value $7.288M Shares 122,596 Share Price $59.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +53.8%
CACI CACI INTL INC 0.0%
Value $7.281M Shares 23,192 Share Price $313.93 * Est. Cost/Share $276.02 Unrealized @ Report Date +21.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.243M Shares 308,751 Share Price $23.46 * Est. Cost/Share $33.80 Unrealized @ Report Date -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.242M Shares 83,338 Share Price $86.90 Est. Cost/Share $102.40 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.228M Shares 5,237 Share Price $1380.10 Est. Cost/Share $923.13 Unrealized @ Report Date +47.5%
โ€” LUCID GROUP INC 0.0%
Value $7.223M Shares 1,292,058 Share Price $5.59 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.207M Shares 266,142 Share Price $27.08 * Est. Cost/Share $29.75 Unrealized @ Report Date -12.2%
GATX GATX CORP 0.0%
Value $7.104M Shares 65,276 Share Price $108.83 * Est. Cost/Share $102.50 Unrealized @ Report Date +13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.094M Shares 284,436 Share Price $24.94 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC 0.0%
Value $7.071M Shares 82,609 Share Price $85.60 * Est. Cost/Share $89.97 Unrealized @ Report Date -2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.047M Shares 206,056 Share Price $34.20 * Est. Cost/Share $39.13 Unrealized @ Report Date -10.4%
RBC RBC BEARINGS INC 0.0%
Value $7.033M Shares 30,039 Share Price $234.13 * Est. Cost/Share $188.50 Unrealized @ Report Date +20.3%
RVTY REVVITY INC 0.0%
Value $7.003M Shares 63,257 Share Price $110.70 * Est. Cost/Share $113.96 Unrealized @ Report Date +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.954M Shares 164,404 Share Price $42.30 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.5%
NET CLOUDFLARE INC 0.0%
Value $6.943M Shares 110,129 Share Price $63.04 Est. Cost/Share $55.34 Unrealized @ Report Date +15.7%
CVBF CVB FINL CORP 0.0%
Value $6.909M Shares 416,953 Share Price $16.57 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.6%
ROL ROLLINS INC 0.0%
Value $6.885M Shares 184,442 Share Price $37.33 * Est. Cost/Share $33.24 Unrealized @ Report Date +17.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.857M Shares 151,074 Share Price $45.39 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.747M Shares 339,049 Share Price $19.90 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $6.745M Shares 189,360 Share Price $35.62 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $6.713M Shares 629,770 Share Price $10.66 * Est. Cost/Share $8.57 Unrealized @ Report Date +9.8%
NU NU HLDGS LTD 0.0%
Value $6.62M Shares 913,111 Share Price $7.25 * Est. Cost/Share $4.92 Unrealized @ Report Date +52.2%
โ€” GUIDEWIRE SOFTWARE INC 0.0%
Value $6.593M Shares 6,508,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $6.569M Shares 595,595 Share Price $11.03 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.568M Shares 242,614 Share Price $27.07 * Est. Cost/Share $43.99 Unrealized @ Report Date -29.8%
NEOG NEOGEN CORP 0.0%
Value $6.533M Shares 352,347 Share Price $18.54 * Est. Cost/Share $25.51 Unrealized @ Report Date -14.6%
TW TRADEWEB MKTS INC 0.0%
Value $6.476M Shares 80,747 Share Price $80.20 Est. Cost/Share $77.23 Unrealized @ Report Date +3.2%
IRON DISC MEDICINE INC 0.0%
Value $6.461M Shares 137,523 Share Price $46.98 * Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $6.453M Shares 67,128 Share Price $96.13 * Est. Cost/Share $99.63 Unrealized @ Report Date +1.8%
AN AUTONATION INC 0.0%
Value $6.392M Shares 42,221 Share Price $151.40 * Est. Cost/Share $112.29 Unrealized @ Report Date +42.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.389M Shares 139,386 Share Price $45.84 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.387M Shares 101,917 Share Price $62.67 Est. Cost/Share $61.01 Unrealized @ Report Date +1.6%
โ€” TYLER TEX INDPT SCH DIST 0.0%
Value $6.346M Shares 6,573,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.332M Shares 49,217 Share Price $128.65 * Est. Cost/Share $111.54 Unrealized @ Report Date +17.8%
โ€” ETSY INC 0.0%
Value $6.321M Shares 8,366,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $6.291M Shares 108,340 Share Price $58.07 * Est. Cost/Share $63.70 Unrealized @ Report Date +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.282M Shares 130,936 Share Price $47.98 * Est. Cost/Share $42.48 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.266M Shares 29,985 Share Price $208.96 Est. Cost/Share $222.89 Unrealized @ Report Date -7.2%
EPAM EPAM SYS INC 0.0%
Value $6.226M Shares 24,351 Share Price $255.69 * Est. Cost/Share $285.48 Unrealized @ Report Date -13.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.216M Shares 131,380 Share Price $47.31 Est. Cost/Share $47.93 Unrealized @ Report Date -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.194M Shares 71,912 Share Price $86.13 Est. Cost/Share $80.36 Unrealized @ Report Date +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.171M Shares 217,356 Share Price $28.39 * Est. Cost/Share $25.00 Unrealized @ Report Date +6.9%
KEY KEYCORP 0.0%
Value $6.102M Shares 567,106 Share Price $10.76 * Est. Cost/Share $11.36 Unrealized @ Report Date -14.2%
JD JD.COM INC 0.0%
Value $6.056M Shares 207,897 Share Price $29.13 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.043M Shares 215,526 Share Price $28.04 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.016M Shares 113,432 Share Price $53.04 * Est. Cost/Share $49.58 Unrealized @ Report Date +13.4%
MMSI MERIT MED SYS INC 0.0%
Value $6.011M Shares 87,092 Share Price $69.02 * Est. Cost/Share $58.83 Unrealized @ Report Date +22.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.986M Shares 938,250 Share Price $6.38 * Est. Cost/Share $3.22 Unrealized @ Report Date +59.7%
AMBA AMBARELLA INC 0.0%
Value $5.966M Shares 112,499 Share Price $53.03 * Est. Cost/Share $85.16 Unrealized @ Report Date -17.5%
OFG OFG BANCORP 0.0%
Value $5.876M Shares 196,791 Share Price $29.86 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.872M Shares 261,801 Share Price $22.43 Est. Cost/Share $23.33 Unrealized @ Report Date -4.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $5.864M Shares 273,653 Share Price $21.43 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $5.84M Shares 23,213 Share Price $251.60 * Est. Cost/Share $245.85 Unrealized @ Report Date +12.0%
HOMB HOME BANCSHARES INC 0.0%
Value $5.703M Shares 272,352 Share Price $20.94 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.3%
GDDY GODADDY INC 0.0%
Value $5.699M Shares 76,517 Share Price $74.48 Est. Cost/Share $61.29 Unrealized @ Report Date +20.4%
CBT CABOT CORP 0.0%
Value $5.686M Shares 82,090 Share Price $69.27 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.637M Shares 153,344 Share Price $36.76 * Est. Cost/Share $34.61 Unrealized @ Report Date +27.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.592M Shares 61,237 Share Price $91.32 * Est. Cost/Share $109.69 Unrealized @ Report Date -23.9%
SWIM LATHAM GROUP INC 0.0%
Value $5.592M Shares 1,997,115 Share Price $2.80 * Est. Cost/Share $4.50 Unrealized @ Report Date -19.6%
AOS SMITH A O CORP 0.0%
Value $5.542M Shares 83,804 Share Price $66.13 * Est. Cost/Share $60.31 Unrealized @ Report Date +12.8%
BCPC BALCHEM CORP 0.0%
Value $5.502M Shares 44,359 Share Price $124.04 * Est. Cost/Share $123.48 Unrealized @ Report Date +5.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.498M Shares 55,494 Share Price $99.08 * Est. Cost/Share $96.42 Unrealized @ Report Date +10.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.448M Shares 652,474 Share Price $8.35 * Est. Cost/Share $10.19 Unrealized @ Report Date +12.2%
ELF E L F BEAUTY INC 0.0%
Value $5.387M Shares 49,050 Share Price $109.83 * Est. Cost/Share $90.36 Unrealized @ Report Date +34.4%
GEN GEN DIGITAL INC 0.0%
Value $5.384M Shares 304,543 Share Price $17.68 * Est. Cost/Share $22.71 Unrealized @ Report Date -18.0%
THRM GENTHERM INC 0.0%
Value $5.376M Shares 99,084 Share Price $54.26 * Est. Cost/Share $66.90 Unrealized @ Report Date -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.371M Shares 78,795 Share Price $68.17 Est. Cost/Share $114.85 Unrealized @ Report Date -40.1%
SONO SONOS INC 0.0%
Value $5.329M Shares 412,790 Share Price $12.91 * Est. Cost/Share $17.55 Unrealized @ Report Date -15.5%
CROX CROCS INC 0.0%
Value $5.277M Shares 59,814 Share Price $88.23 * Est. Cost/Share $103.89 Unrealized @ Report Date -1.1%
APG API GROUP CORP 0.0%
Value $5.225M Shares 201,511 Share Price $25.93 * Est. Cost/Share $15.30 Unrealized @ Report Date +19.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.221M Shares 24,440 Share Price $213.64 * Est. Cost/Share $346.92 Unrealized @ Report Date -32.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.175M Shares 51,822 Share Price $99.86 * Est. Cost/Share $59.20 Unrealized @ Report Date +61.4%
โ€” SNAP INC 0.0%
Value $5.16M Shares 5,905,000 Share Price $0.87 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $5.157M Shares 95,354 Share Price $54.08 Est. Cost/Share $79.79 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $5.146M Shares 182,682 Share Price $28.17 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.134M Shares 25,974 Share Price $197.66 Est. Cost/Share $141.47 Unrealized @ Report Date +38.0%
RBLX ROBLOX CORP 0.0%
Value $5.116M Shares 176,671 Share Price $28.96 * Est. Cost/Share $59.76 Unrealized @ Report Date -44.4%
LEG LEGGETT & PLATT INC 0.0%
Value $5.089M Shares 200,286 Share Price $25.41 * Est. Cost/Share $35.61 Unrealized @ Report Date -21.1%
SCI SERVICE CORP INTL 0.0%
Value $5.088M Shares 89,044 Share Price $57.14 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS INC 0.0%
Value $5.063M Shares 22,818 Share Price $221.89 * Est. Cost/Share $239.51 Unrealized @ Report Date -0.9%
LAD LITHIA MTRS INC 0.0%
Value $5.054M Shares 17,113 Share Price $295.33 * Est. Cost/Share $253.57 Unrealized @ Report Date +20.2%
RDN RADIAN GROUP INC 0.0%
Value $5.039M Shares 200,659 Share Price $25.11 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.999M Shares 257,798 Share Price $19.39 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.994M Shares 360,865 Share Price $13.84 * Est. Cost/Share $26.78 Unrealized @ Report Date -34.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.989M Shares 66,446 Share Price $75.08 * Est. Cost/Share $124.60 Unrealized @ Report Date -32.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.971M Shares 38,141 Share Price $130.34 * Est. Cost/Share $98.36 Unrealized @ Report Date +42.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.938M Shares 461,507 Share Price $10.70 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.6%
CSGS CSG SYS INTL INC 0.0%
Value $4.901M Shares 95,870 Share Price $51.12 Est. Cost/Share $52.07 Unrealized @ Report Date -3.3%
DOX AMDOCS LTD 0.0%
Value $4.853M Shares 57,436 Share Price $84.49 Est. Cost/Share $69.52 Unrealized @ Report Date +22.7%
SG SWEETGREEN INC 0.0%
Value $4.839M Shares 411,823 Share Price $11.75 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.804M Shares 90,656 Share Price $52.99 Est. Cost/Share $20.66 Unrealized @ Report Date +153.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.792M Shares 44,733 Share Price $107.12 * Est. Cost/Share $86.11 Unrealized @ Report Date +15.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.76M Shares 579,732 Share Price $8.21 Est. Cost/Share $7.96 Unrealized @ Report Date +2.7%
WMK WEIS MKTS INC 0.0%
Value $4.755M Shares 75,480 Share Price $63.00 Est. Cost/Share $60.37 Unrealized @ Report Date +2.8%
TRNS TRANSCAT INC 0.0%
Value $4.739M Shares 48,372 Share Price $97.97 * Est. Cost/Share $46.06 Unrealized @ Report Date +107.5%
OKTA OKTA INC 0.0%
Value $4.712M Shares 57,813 Share Price $81.51 * Est. Cost/Share $90.05 Unrealized @ Report Date -15.8%
MATX MATSON INC 0.0%
Value $4.648M Shares 52,388 Share Price $88.72 * Est. Cost/Share $66.11 Unrealized @ Report Date +28.2%
NJR NEW JERSEY RES CORP 0.0%
Value $4.61M Shares 113,464 Share Price $40.63 * Est. Cost/Share $44.60 Unrealized @ Report Date -10.9%
FMC FMC CORP 0.0%
Value $4.481M Shares 66,908 Share Price $66.97 * Est. Cost/Share $77.58 Unrealized @ Report Date +0.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.435M Shares 300,269 Share Price $14.77 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $4.405M Shares 110,127 Share Price $40.00 Est. Cost/Share $36.98 Unrealized @ Report Date +8.8%
MHO M/I HOMES INC 0.0%
Value $4.401M Shares 52,365 Share Price $84.04 * Est. Cost/Share $53.03 Unrealized @ Report Date +74.3%
AAON AAON INC 0.0%
Value $4.376M Shares 76,944 Share Price $56.87 * Est. Cost/Share $37.88 Unrealized @ Report Date +66.1%
ADNT ADIENT PLC 0.0%
Value $4.342M Shares 118,319 Share Price $36.70 * Est. Cost/Share $41.61 Unrealized @ Report Date -4.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.298M Shares 187,441 Share Price $22.93 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.4%
BIO BIO RAD LABS INC 0.0%
Value $4.259M Shares 11,881 Share Price $358.45 * Est. Cost/Share $413.01 Unrealized @ Report Date -6.6%
CCL CARNIVAL CORP 0.0%
Value $4.239M Shares 308,989 Share Price $13.72 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.239M Shares 139,475 Share Price $30.39 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.234M Shares 18,404 Share Price $230.07 Est. Cost/Share $101.59 Unrealized @ Report Date +124.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.224M Shares 15,719 Share Price $268.71 * Est. Cost/Share $104.76 Unrealized @ Report Date +150.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.19M Shares 76,915 Share Price $54.48 * Est. Cost/Share $44.29 Unrealized @ Report Date +31.0%
IWV ISHARES TR 0.0%
Value $4.126M Shares 16,838 Share Price $245.06 Est. Cost/Share $236.44 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $4.081M Shares 59,371 Share Price $68.74 Est. Cost/Share $66.99 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.033M Shares 100,944 Share Price $39.95 * Est. Cost/Share $34.09 Unrealized @ Report Date +6.5%
CC CHEMOURS CO 0.0%
Value $4.013M Shares 143,079 Share Price $28.05 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.987M Shares 43,461 Share Price $91.73 * Est. Cost/Share $93.53 Unrealized @ Report Date +14.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.985M Shares 78,011 Share Price $51.08 * Est. Cost/Share $24.77 Unrealized @ Report Date +69.5%
FIVE FIVE BELOW INC 0.0%
Value $3.964M Shares 24,636 Share Price $160.90 * Est. Cost/Share $185.55 Unrealized @ Report Date -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.919M Shares 158,547 Share Price $24.72 * Est. Cost/Share $17.52 Unrealized @ Report Date +45.9%
STAA STAAR SURGICAL CO 0.0%
Value $3.919M Shares 97,526 Share Price $40.18 * Est. Cost/Share $80.67 Unrealized @ Report Date -42.0%
โ€” MR COOPER GROUP INC 0.0%
Value $3.912M Shares 73,037 Share Price $53.56 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $3.867M Shares 124,887 Share Price $30.96 * Est. Cost/Share $35.77 Unrealized @ Report Date -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.832M Shares 19,362 Share Price $197.92 * Est. Cost/Share $182.72 Unrealized @ Report Date +5.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.817M Shares 14,696 Share Price $259.73 * Est. Cost/Share $123.51 Unrealized @ Report Date +57.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.814M Shares 80,646 Share Price $47.29 Est. Cost/Share $40.42 Unrealized @ Report Date +18.0%
QRVO QORVO INC 0.0%
Value $3.812M Shares 39,933 Share Price $95.47 * Est. Cost/Share $119.79 Unrealized @ Report Date -14.8%
MORN MORNINGSTAR INC 0.0%
Value $3.804M Shares 16,238 Share Price $234.24 * Est. Cost/Share $175.25 Unrealized @ Report Date +28.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.801M Shares 182,895 Share Price $20.78 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.756M Shares 91,640 Share Price $40.99 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
โ€” GUESS INC 0.0%
Value $3.697M Shares 170,823 Share Price $21.64 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $3.678M Shares 48,209 Share Price $76.30 * Est. Cost/Share $77.10 Unrealized @ Report Date +6.3%
GNW GENWORTH FINL INC 0.0%
Value $3.654M Shares 623,554 Share Price $5.86 Est. Cost/Share $4.50 Unrealized @ Report Date +28.4%
U UNITY SOFTWARE INC 0.0%
Value $3.648M Shares 116,206 Share Price $31.39 * Est. Cost/Share $51.62 Unrealized @ Report Date -25.4%
JNK SPDR SER TR 0.0%
Value $3.644M Shares 40,315 Share Price $90.40 Est. Cost/Share $91.87 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $3.641M Shares 38,517 Share Price $94.52 * Est. Cost/Share $105.68 Unrealized @ Report Date -2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 311,355 Share Price $11.69 * Est. Cost/Share $6.79 Unrealized @ Report Date +96.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.625M Shares 29,026 Share Price $124.89 * Est. Cost/Share $91.23 Unrealized @ Report Date +49.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.598M Shares 7,880 Share Price $456.64 Est. Cost/Share $449.83 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.577M Shares 34,253 Share Price $104.44 * Est. Cost/Share $93.94 Unrealized @ Report Date +8.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.563M Shares 107,286 Share Price $33.21 Est. Cost/Share $31.05 Unrealized @ Report Date +8.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.549M Shares 86,916 Share Price $40.83 Est. Cost/Share $30.41 Unrealized @ Report Date +35.9%
BRKR BRUKER CORP 0.0%
Value $3.549M Shares 56,961 Share Price $62.30 * Est. Cost/Share $67.02 Unrealized @ Report Date -0.5%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.515M Shares 67,479 Share Price $52.09 Est. Cost/Share $60.33 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.501M Shares 81,788 Share Price $42.80 * Est. Cost/Share $26.50 Unrealized @ Report Date +48.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.477M Shares 204,984 Share Price $16.96 * Est. Cost/Share $19.25 Unrealized @ Report Date -6.3%
ZD ZIFF DAVIS INC 0.0%
Value $3.443M Shares 54,066 Share Price $63.69 * Est. Cost/Share $77.40 Unrealized @ Report Date -11.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.442M Shares 158,395 Share Price $21.73 Est. Cost/Share $22.79 Unrealized @ Report Date -5.1%
RXST RXSIGHT INC 0.0%
Value $3.432M Shares 123,042 Share Price $27.89 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.39M Shares 118,769 Share Price $28.54 * Est. Cost/Share $39.11 Unrealized @ Report Date +2.8%
SNAP SNAP INC 0.0%
Value $3.385M Shares 379,861 Share Price $8.91 * Est. Cost/Share $35.34 Unrealized @ Report Date -70.4%
ALLE ALLEGION PLC 0.0%
Value $3.368M Shares 32,323 Share Price $104.20 * Est. Cost/Share $106.39 Unrealized @ Report Date +2.7%
SM SM ENERGY CO 0.0%
Value $3.316M Shares 83,643 Share Price $39.65 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.2%
VNT VONTIER CORPORATION 0.0%
Value $3.314M Shares 107,180 Share Price $30.92 Est. Cost/Share $30.47 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $3.296M Shares 34,866 Share Price $94.53 * Est. Cost/Share $99.99 Unrealized @ Report Date +2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.291M Shares 28,362 Share Price $116.04 * Est. Cost/Share $95.04 Unrealized @ Report Date +28.9%
ENVA ENOVA INTL INC 0.0%
Value $3.289M Shares 64,647 Share Price $50.87 * Est. Cost/Share $31.41 Unrealized @ Report Date +66.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.239M Shares 30,687 Share Price $105.54 * Est. Cost/Share $98.63 Unrealized @ Report Date +16.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.203M Shares 102,001 Share Price $31.40 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.8%
DBX DROPBOX INC 0.0%
Value $3.19M Shares 117,139 Share Price $27.23 Est. Cost/Share $26.53 Unrealized @ Report Date +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.184M Shares 25,321 Share Price $125.73 * Est. Cost/Share $133.80 Unrealized @ Report Date +0.9%
UPBD UPBOUND GROUP INC 0.0%
Value $3.182M Shares 108,061 Share Price $29.45 * Est. Cost/Share $34.02 Unrealized @ Report Date -8.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.114M Shares 19,154 Share Price $162.58 * Est. Cost/Share $69.67 Unrealized @ Report Date +139.2%
QLYS QUALYS INC 0.0%
Value $3.112M Shares 20,399 Share Price $152.55 * Est. Cost/Share $126.73 Unrealized @ Report Date +13.5%
SCZ ISHARES TR 0.0%
Value $3.106M Shares 54,996 Share Price $56.47 Est. Cost/Share $56.98 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $3.088M Shares 19,420 Share Price $159.01 * Est. Cost/Share $187.76 Unrealized @ Report Date -12.9%
BXC BLUELINX HLDGS INC 0.0%
Value $3.076M Shares 37,471 Share Price $82.09 * Est. Cost/Share $77.58 Unrealized @ Report Date +13.2%
WHR WHIRLPOOL CORP 0.0%
Value $3.057M Shares 22,861 Share Price $133.70 * Est. Cost/Share $181.99 Unrealized @ Report Date -22.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.03M Shares 69,915 Share Price $43.34 Est. Cost/Share $36.55 Unrealized @ Report Date +17.7%
NWSA NEWS CORP NEW 0.0%
Value $3.03M Shares 151,048 Share Price $20.06 Est. Cost/Share $20.15 Unrealized @ Report Date -1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.002M Shares 54,899 Share Price $54.69 * Est. Cost/Share $69.29 Unrealized @ Report Date -18.1%
IIIN INSTEEL INDS INC 0.0%
Value $2.976M Shares 91,683 Share Price $32.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.961M Shares 171,929 Share Price $17.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.938M Shares 87,195 Share Price $33.69 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $2.928M Shares 21,640 Share Price $135.30 * Est. Cost/Share $167.90 Unrealized @ Report Date -4.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.923M Shares 84,087 Share Price $34.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.906M Shares 14,795 Share Price $196.41 * Est. Cost/Share $260.16 Unrealized @ Report Date -14.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.887M Shares 31,903 Share Price $90.50 * Est. Cost/Share $101.54 Unrealized @ Report Date +0.3%
FFIV F5 INC 0.0%
Value $2.859M Shares 17,742 Share Price $161.14 * Est. Cost/Share $154.87 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.0%
Value $2.855M Shares 16,153 Share Price $176.74 Est. Cost/Share $176.65 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $2.847M Shares 53,080 Share Price $53.64 Est. Cost/Share $52.02 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $2.825M Shares 47,524 Share Price $59.45 * Est. Cost/Share $60.55 Unrealized @ Report Date +7.0%
NTCT NETSCOUT SYS INC 0.0%
Value $2.799M Shares 99,890 Share Price $28.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.787M Shares 41,843 Share Price $66.60 * Est. Cost/Share $46.63 Unrealized @ Report Date +49.8%
VFC V F CORP 0.0%
Value $2.756M Shares 155,960 Share Price $17.67 * Est. Cost/Share $74.46 Unrealized @ Report Date -74.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.749M Shares 99,644 Share Price $27.59 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.722M Shares 68,835 Share Price $39.55 * Est. Cost/Share $32.13 Unrealized @ Report Date +15.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.712M Shares 73,319 Share Price $36.99 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.706M Shares 36,823 Share Price $73.48 * Est. Cost/Share $54.37 Unrealized @ Report Date +28.7%
PKE PARK AEROSPACE CORP 0.0%
Value $2.644M Shares 170,277 Share Price $15.53 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.8%
PLAB PHOTRONICS INC 0.0%
Value $2.633M Shares 130,284 Share Price $20.21 * Est. Cost/Share $16.24 Unrealized @ Report Date +43.8%
SPSC SPS COMM INC 0.0%
Value $2.633M Shares 15,430 Share Price $170.61 * Est. Cost/Share $117.05 Unrealized @ Report Date +51.6%
IMMR IMMERSION CORP 0.0%
Value $2.631M Shares 398,050 Share Price $6.61 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.2%
SYNA SYNAPTICS INC 0.0%
Value $2.603M Shares 29,101 Share Price $89.44 Est. Cost/Share $89.30 Unrealized @ Report Date -1.7%
GMED GLOBUS MED INC 0.0%
Value $2.586M Shares 52,077 Share Price $49.65 * Est. Cost/Share $59.40 Unrealized @ Report Date -5.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.583M Shares 77,903 Share Price $33.16 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $2.581M Shares 77,919 Share Price $33.12 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.581M Shares 30,292 Share Price $85.19 * Est. Cost/Share $94.53 Unrealized @ Report Date -5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.576M Shares 76,706 Share Price $33.58 * Est. Cost/Share $36.04 Unrealized @ Report Date -1.1%
WDFC WD 40 CO 0.0%
Value $2.572M Shares 12,654 Share Price $203.24 Est. Cost/Share $186.07 Unrealized @ Report Date +10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.493M Shares 33,116 Share Price $75.29 * Est. Cost/Share $26.74 Unrealized @ Report Date +161.2%
FTDR FRONTDOOR INC 0.0%
Value $2.486M Shares 81,264 Share Price $30.59 * Est. Cost/Share $26.50 Unrealized @ Report Date +25.0%
AVNS AVANOS MED INC 0.0%
Value $2.483M Shares 122,796 Share Price $20.22 * Est. Cost/Share $29.29 Unrealized @ Report Date -22.6%
ARGX ARGENX SE 0.0%
Value $2.469M Shares 5,023 Share Price $491.63 Est. Cost/Share $491.63 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $2.458M Shares 87,182 Share Price $28.19 * Est. Cost/Share $19.97 Unrealized @ Report Date +55.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.456M Shares 82,780 Share Price $29.67 * Est. Cost/Share $40.97 Unrealized @ Report Date -17.7%
IMKTA INGLES MKTS INC 0.0%
Value $2.456M Shares 32,604 Share Price $75.33 * Est. Cost/Share $65.88 Unrealized @ Report Date +19.3%
IOT SAMSARA INC 0.0%
Value $2.45M Shares 97,178 Share Price $25.21 * Est. Cost/Share $18.66 Unrealized @ Report Date +42.1%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $2.45M Shares 257,325 Share Price $9.52 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $2.448M Shares 156,030 Share Price $15.69 Est. Cost/Share $19.48 Unrealized @ Report Date -18.9%
GHC GRAHAM HLDGS CO 0.0%
Value $2.442M Shares 4,189 Share Price $583.00 * Est. Cost/Share $584.78 Unrealized @ Report Date -3.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.414M Shares 250,637 Share Price $9.63 * Est. Cost/Share $13.78 Unrealized @ Report Date -22.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2.395M Shares 110,245 Share Price $21.72 Est. Cost/Share $17.50 Unrealized @ Report Date +24.6%
H HYATT HOTELS CORP 0.0%
Value $2.353M Shares 22,177 Share Price $106.08 * Est. Cost/Share $86.12 Unrealized @ Report Date +30.8%
โ€” CHUYS HLDGS INC 0.0%
Value $2.346M Shares 65,922 Share Price $35.58 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.335M Shares 72,177 Share Price $32.35 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.332M Shares 108,853 Share Price $21.42 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.327M Shares 277,720 Share Price $8.38 * Est. Cost/Share $6.54 Unrealized @ Report Date +19.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2.324M Shares 89,432 Share Price $25.99 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.4%
KFY KORN FERRY 0.0%
Value $2.309M Shares 48,668 Share Price $47.44 Est. Cost/Share $46.46 Unrealized @ Report Date +3.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.297M Shares 40,819 Share Price $56.28 * Est. Cost/Share $37.01 Unrealized @ Report Date +31.1%
AEHR AEHR TEST SYS 0.0%
Value $2.288M Shares 50,076 Share Price $45.70 Est. Cost/Share $35.13 Unrealized @ Report Date +32.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.278M Shares 175,772 Share Price $12.96 * Est. Cost/Share $11.73 Unrealized @ Report Date +1.7%
KMX CARMAX INC 0.0%
Value $2.276M Shares 32,183 Share Price $70.73 * Est. Cost/Share $88.62 Unrealized @ Report Date -7.6%
BIDU BAIDU INC 0.0%
Value $2.264M Shares 16,848 Share Price $134.35 Est. Cost/Share $177.01 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $2.235M Shares 140,846 Share Price $15.87 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.231M Shares 26,197 Share Price $85.18 * Est. Cost/Share $96.64 Unrealized @ Report Date -1.9%
PSTG PURE STORAGE INC 0.0%
Value $2.202M Shares 61,818 Share Price $35.62 * Est. Cost/Share $26.57 Unrealized @ Report Date +39.6%
ALNT ALLIENT INC 0.0%
Value $2.198M Shares 71,092 Share Price $30.92 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.8%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.196M Shares 193,642 Share Price $11.34 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $2.191M Shares 17,182 Share Price $127.52 * Est. Cost/Share $70.37 Unrealized @ Report Date +68.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.183M Shares 17,433 Share Price $125.24 * Est. Cost/Share $81.68 Unrealized @ Report Date +63.2%
NVS NOVARTIS AG 0.0%
Value $2.179M Shares 21,390 Share Price $101.86 Est. Cost/Share $92.00 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.174M Shares 45,525 Share Price $47.76 * Est. Cost/Share $45.62 Unrealized @ Report Date +11.5%
CALX CALIX INC 0.0%
Value $2.16M Shares 47,119 Share Price $45.84 Est. Cost/Share $47.96 Unrealized @ Report Date -5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.155M Shares 79,089 Share Price $27.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +43.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.153M Shares 269,433 Share Price $7.99 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.153M Shares 36,447 Share Price $59.06 * Est. Cost/Share $38.63 Unrealized @ Report Date +48.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.146M Shares 63,982 Share Price $33.54 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $2.145M Shares 72,892 Share Price $29.43 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $2.135M Shares 6,455 Share Price $330.81 * Est. Cost/Share $182.87 Unrealized @ Report Date +54.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.135M Shares 31,360 Share Price $68.07 * Est. Cost/Share $72.37 Unrealized @ Report Date +7.9%
ALKS ALKERMES PLC 0.0%
Value $2.13M Shares 76,043 Share Price $28.01 * Est. Cost/Share $28.34 Unrealized @ Report Date +3.4%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.13M Shares 87,469 Share Price $24.35 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $2.119M Shares 143,051 Share Price $14.81 * Est. Cost/Share $17.38 Unrealized @ Report Date -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.111M Shares 130,630 Share Price $16.16 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.7%
KBH KB HOME 0.0%
Value $2.11M Shares 45,585 Share Price $46.28 * Est. Cost/Share $32.25 Unrealized @ Report Date +51.5%
MDU MDU RES GROUP INC 0.0%
Value $2.108M Shares 107,676 Share Price $19.58 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.9%
TWLO TWILIO INC 0.0%
Value $2.108M Shares 36,009 Share Price $58.53 * Est. Cost/Share $117.19 Unrealized @ Report Date -46.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.107M Shares 68,687 Share Price $30.68 * Est. Cost/Share $62.41 Unrealized @ Report Date -42.2%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $2.104M Shares 75,552 Share Price $27.85 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $2.092M Shares 27,420 Share Price $76.31 * Est. Cost/Share $66.65 Unrealized @ Report Date +24.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.088M Shares 127,311 Share Price $16.40 * Est. Cost/Share $54.88 Unrealized @ Report Date -62.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.08M Shares 39,706 Share Price $52.39 * Est. Cost/Share $55.27 Unrealized @ Report Date -1.8%
ALLY ALLY FINL INC 0.0%
Value $2.079M Shares 77,911 Share Price $26.68 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 99,565 Share Price $20.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +26.5%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $2.06M Shares 8,514 Share Price $242.00 Est. Cost/Share $227.55 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.051M Shares 98,740 Share Price $20.77 * Est. Cost/Share $89.58 Unrealized @ Report Date -69.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.05M Shares 26,559 Share Price $77.17 Est. Cost/Share $49.69 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $2.049M Shares 71,324 Share Price $28.73 * Est. Cost/Share $12.66 Unrealized @ Report Date +112.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.048M Shares 183,345 Share Price $11.17 * Est. Cost/Share $7.52 Unrealized @ Report Date +28.1%
โ€” SKECHERS U S A INC 0.0%
Value $2.045M Shares 41,770 Share Price $48.95 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $2.038M Shares 62,104 Share Price $32.82 * Est. Cost/Share $36.59 Unrealized @ Report Date -5.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.035M Shares 85,760 Share Price $23.73 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.1%
AORT ARTIVION INC 0.0%
Value $2.026M Shares 133,612 Share Price $15.16 * Est. Cost/Share $19.82 Unrealized @ Report Date -18.3%
MNDY MONDAY COM LTD 0.0%
Value $2.008M Shares 12,610 Share Price $159.22 * Est. Cost/Share $187.91 Unrealized @ Report Date -10.6%
HLLY HOLLEY INC 0.0%
Value $2.001M Shares 400,960 Share Price $4.99 * Est. Cost/Share $6.18 Unrealized @ Report Date -8.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.997M Shares 64,736 Share Price $30.85 * Est. Cost/Share $39.13 Unrealized @ Report Date -11.8%
PSN PARSONS CORP DEL 0.0%
Value $1.977M Shares 36,373 Share Price $54.35 * Est. Cost/Share $42.00 Unrealized @ Report Date +26.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.973M Shares 51,203 Share Price $38.54 Est. Cost/Share $72.99 Unrealized @ Report Date -48.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.965M Shares 114,891 Share Price $17.10 * Est. Cost/Share $11.04 Unrealized @ Report Date +31.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.965M Shares 104,444 Share Price $18.81 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $1.959M Shares 88,061 Share Price $22.25 * Est. Cost/Share $29.29 Unrealized @ Report Date -13.2%
ADC AGREE RLTY CORP 0.0%
Value $1.948M Shares 35,260 Share Price $55.24 Est. Cost/Share $69.39 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $1.947M Shares 61,374 Share Price $31.73 * Est. Cost/Share $7.44 Unrealized @ Report Date +307.0%
โ€” HIBBETT INC 0.0%
Value $1.934M Shares 40,705 Share Price $47.51 Est. Cost/Share $55.76 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $1.932M Shares 77,533 Share Price $24.92 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.6%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.931M Shares 71,606 Share Price $26.97 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
โ€” LAZARD LTD 0.0%
Value $1.922M Shares 61,986 Share Price $31.01 Est. Cost/Share $33.30 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $1.92M Shares 71,810 Share Price $26.74 * Est. Cost/Share $43.40 Unrealized @ Report Date -21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.915M Shares 4,163 Share Price $460.12 * Est. Cost/Share $464.78 Unrealized @ Report Date +8.9%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $1.904M Shares 45,292 Share Price $42.03 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $1.897M Shares 179,945 Share Price $10.54 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.891M Shares 38,318 Share Price $49.35 Est. Cost/Share $55.76 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.881M Shares 106,951 Share Price $17.59 Est. Cost/Share $17.58 Unrealized @ Report Date -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.872M Shares 15,860 Share Price $118.04 * Est. Cost/Share $95.49 Unrealized @ Report Date +26.3%
PGNY PROGYNY INC 0.0%
Value $1.865M Shares 54,831 Share Price $34.02 * Est. Cost/Share $38.14 Unrealized @ Report Date -1.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.86M Shares 130,419 Share Price $14.26 * Est. Cost/Share $23.39 Unrealized @ Report Date -37.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.859M Shares 31,566 Share Price $58.90 * Est. Cost/Share $62.58 Unrealized @ Report Date -3.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1.858M Shares 47,095 Share Price $39.46 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.849M Shares 9,053 Share Price $204.26 Est. Cost/Share $202.94 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $1.839M Shares 18,253 Share Price $100.76 Est. Cost/Share $80.33 Unrealized @ Report Date +27.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.837M Shares 11,516 Share Price $159.49 Est. Cost/Share $135.09 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $1.831M Shares 137,067 Share Price $13.36 * Est. Cost/Share $12.40 Unrealized @ Report Date +26.4%
FOX FOX CORP 0.0%
Value $1.831M Shares 63,402 Share Price $28.88 * Est. Cost/Share $30.64 Unrealized @ Report Date -3.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.822M Shares 310,956 Share Price $5.86 * Est. Cost/Share $10.39 Unrealized @ Report Date -27.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.818M Shares 43,714 Share Price $41.59 * Est. Cost/Share $40.71 Unrealized @ Report Date +8.1%
โ€” TOTALENERGIES SE 0.0%
Value $1.812M Shares 27,551 Share Price $65.76 Est. Cost/Share $59.05 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $1.809M Shares 22,821 Share Price $79.26 Est. Cost/Share $78.13 Unrealized @ Report Date +2.7%
HWKN HAWKINS INC 0.0%
Value $1.806M Shares 30,686 Share Price $58.85 * Est. Cost/Share $39.48 Unrealized @ Report Date +37.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.805M Shares 32,359 Share Price $55.79 Est. Cost/Share $25.39 Unrealized @ Report Date +123.5%
ACA ARCOSA INC 0.0%
Value $1.798M Shares 25,006 Share Price $71.90 * Est. Cost/Share $67.11 Unrealized @ Report Date +12.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.793M Shares 225,504 Share Price $7.95 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.0%
Value $1.788M Shares 27,775 Share Price $64.38 Est. Cost/Share $57.54 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.781M Shares 42,834 Share Price $41.59 Est. Cost/Share $36.84 Unrealized @ Report Date +14.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.769M Shares 145,210 Share Price $12.18 * Est. Cost/Share $19.09 Unrealized @ Report Date -41.9%
โ€” GMS INC 0.0%
Value $1.759M Shares 27,498 Share Price $63.97 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.756M Shares 54,078 Share Price $32.48 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $1.75M Shares 9,733 Share Price $179.75 Est. Cost/Share $141.69 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $1.74M Shares 9,536 Share Price $182.46 Est. Cost/Share $67.42 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.0%
Value $1.731M Shares 76,670 Share Price $22.58 * Est. Cost/Share $16.94 Unrealized @ Report Date +22.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.722M Shares 35,563 Share Price $48.42 * Est. Cost/Share $44.70 Unrealized @ Report Date -10.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.716M Shares 133,966 Share Price $12.81 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.714M Shares 80,819 Share Price $21.21 * Est. Cost/Share $20.97 Unrealized @ Report Date +27.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.712M Shares 49,708 Share Price $34.45 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.71M Shares 37,050 Share Price $46.16 * Est. Cost/Share $76.10 Unrealized @ Report Date -32.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.703M Shares 41,024 Share Price $41.51 * Est. Cost/Share $20.70 Unrealized @ Report Date +141.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1.695M Shares 16,541 Share Price $102.50 Est. Cost/Share $69.69 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $1.694M Shares 89,666 Share Price $18.89 * Est. Cost/Share $22.08 Unrealized @ Report Date -24.8%
SAP SAP SE 0.0%
Value $1.691M Shares 13,075 Share Price $129.32 Est. Cost/Share $126.55 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.688M Shares 11,772 Share Price $143.37 * Est. Cost/Share $99.27 Unrealized @ Report Date +47.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.685M Shares 119,773 Share Price $14.07 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $1.684M Shares 50,045 Share Price $33.64 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.68M Shares 22,800 Share Price $73.68 * Est. Cost/Share $65.06 Unrealized @ Report Date +10.3%
โ€” CHIMERA INVT CORP 0.0%
Value $1.676M Shares 306,922 Share Price $5.46 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $1.66M Shares 30,559 Share Price $54.33 * Est. Cost/Share $45.41 Unrealized @ Report Date +27.2%
EMBC EMBECTA CORP 0.0%
Value $1.654M Shares 109,881 Share Price $15.05 * Est. Cost/Share $23.48 Unrealized @ Report Date -27.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.632M Shares 20,339 Share Price $80.24 * Est. Cost/Share $61.11 Unrealized @ Report Date +42.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.632M Shares 73,338 Share Price $22.25 * Est. Cost/Share $16.41 Unrealized @ Report Date +78.9%
FIGS FIGS INC 0.0%
Value $1.631M Shares 276,435 Share Price $5.90 * Est. Cost/Share $8.12 Unrealized @ Report Date -18.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.622M Shares 117,452 Share Price $13.81 * Est. Cost/Share $36.15 Unrealized @ Report Date -56.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.615M Shares 57,915 Share Price $27.88 * Est. Cost/Share $39.95 Unrealized @ Report Date -19.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.603M Shares 101,304 Share Price $15.82 * Est. Cost/Share $32.15 Unrealized @ Report Date -16.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.589M Shares 123,063 Share Price $12.91 * Est. Cost/Share $14.60 Unrealized @ Report Date -14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.586M Shares 19,042 Share Price $83.28 Est. Cost/Share $79.02 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.583M Shares 20,203 Share Price $78.35 Est. Cost/Share $89.82 Unrealized @ Report Date -12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.573M Shares 56,807 Share Price $27.69 * Est. Cost/Share $26.11 Unrealized @ Report Date +11.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.553M Shares 588,420 Share Price $2.64 * Est. Cost/Share $3.68 Unrealized @ Report Date +1.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.551M Shares 228,161 Share Price $6.80 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.545M Shares 26,364 Share Price $58.61 * Est. Cost/Share $67.89 Unrealized @ Report Date -7.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.541M Shares 24,791 Share Price $62.16 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.54M Shares 102,433 Share Price $15.03 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.53M Shares 68,855 Share Price $22.22 * Est. Cost/Share $27.36 Unrealized @ Report Date -6.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.526M Shares 47,275 Share Price $32.27 * Est. Cost/Share $29.49 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.52M Shares 11,312 Share Price $134.34 * Est. Cost/Share $97.28 Unrealized @ Report Date +41.0%
NOV NOV INC 0.0%
Value $1.513M Shares 72,377 Share Price $20.90 * Est. Cost/Share $15.70 Unrealized @ Report Date +26.6%
CUBE CUBESMART 0.0%
Value $1.51M Shares 39,608 Share Price $38.13 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
OPTEY OPTHEA LTD 0.0%
Value $1.503M Shares 884,335 Share Price $1.70 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC 0.0%
Value $1.502M Shares 30,411 Share Price $49.40 Est. Cost/Share $51.93 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $1.501M Shares 49,763 Share Price $30.17 * Est. Cost/Share $32.16 Unrealized @ Report Date -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.498M Shares 38,245 Share Price $39.18 * Est. Cost/Share $85.86 Unrealized @ Report Date -49.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.497M Shares 390,876 Share Price $3.83 * Est. Cost/Share $11.89 Unrealized @ Report Date -62.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.487M Shares 8,278 Share Price $179.69 * Est. Cost/Share $139.73 Unrealized @ Report Date +47.4%
TALO TALOS ENERGY INC 0.0%
Value $1.478M Shares 89,892 Share Price $16.44 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.5%
OGE OGE ENERGY CORP 0.0%
Value $1.475M Shares 44,242 Share Price $33.33 * Est. Cost/Share $35.56 Unrealized @ Report Date -1.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.465M Shares 144,367 Share Price $10.15 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.464M Shares 34,050 Share Price $43.01 Est. Cost/Share $24.52 Unrealized @ Report Date +76.1%
WEX WEX INC 0.0%
Value $1.456M Shares 7,742 Share Price $188.09 * Est. Cost/Share $182.43 Unrealized @ Report Date +5.8%
OSK OSHKOSH CORP 0.0%
Value $1.456M Shares 15,253 Share Price $95.43 * Est. Cost/Share $80.67 Unrealized @ Report Date +15.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.455M Shares 152,858 Share Price $9.52 Est. Cost/Share $11.02 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $1.446M Shares 24,551 Share Price $58.89 * Est. Cost/Share $65.52 Unrealized @ Report Date +1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.442M Shares 30,499 Share Price $47.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +58.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.439M Shares 9,464 Share Price $152.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +34.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $1.438M Shares 181,823 Share Price $7.91 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $1.437M Shares 36,474 Share Price $39.41 Est. Cost/Share $35.73 Unrealized @ Report Date +10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.437M Shares 406,001 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date +0.2%
FLS FLOWSERVE CORP 0.0%
Value $1.431M Shares 35,980 Share Price $39.77 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.0%
LEA LEAR CORP 0.0%
Value $1.428M Shares 10,644 Share Price $134.20 Est. Cost/Share $117.82 Unrealized @ Report Date +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.425M Shares 21,202 Share Price $67.21 * Est. Cost/Share $39.31 Unrealized @ Report Date +51.5%
โ€” THE ODP CORP 0.0%
Value $1.415M Shares 30,671 Share Price $46.15 Est. Cost/Share $40.52 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $1.414M Shares 14,656 Share Price $96.48 * Est. Cost/Share $69.19 Unrealized @ Report Date +30.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $1.412M Shares 23,680 Share Price $59.62 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.412M Shares 50,506 Share Price $27.95 * Est. Cost/Share $31.23 Unrealized @ Report Date +9.5%
CARG CARGURUS INC 0.0%
Value $1.407M Shares 80,329 Share Price $17.52 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.398M Shares 347,748 Share Price $4.02 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $1.394M Shares 130,510 Share Price $10.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +6.3%
INFY INFOSYS LTD 0.0%
Value $1.393M Shares 81,443 Share Price $17.11 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $1.389M Shares 26,348 Share Price $52.73 * Est. Cost/Share $70.08 Unrealized @ Report Date -16.8%
RRC RANGE RES CORP 0.0%
Value $1.387M Shares 42,801 Share Price $32.41 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.386M Shares 57,252 Share Price $24.21 * Est. Cost/Share $13.90 Unrealized @ Report Date +94.6%
GNTX GENTEX CORP 0.0%
Value $1.384M Shares 42,544 Share Price $32.54 Est. Cost/Share $28.66 Unrealized @ Report Date +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.38M Shares 61,072 Share Price $22.60 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $1.38M Shares 18,337 Share Price $75.25 Est. Cost/Share $63.11 Unrealized @ Report Date +18.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.368M Shares 48,248 Share Price $28.36 * Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.367M Shares 147,177 Share Price $9.29 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $1.367M Shares 41,045 Share Price $33.31 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $1.364M Shares 8,188 Share Price $166.53 Est. Cost/Share $169.99 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $1.357M Shares 72,297 Share Price $18.77 * Est. Cost/Share $23.25 Unrealized @ Report Date -4.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.345M Shares 12,913 Share Price $104.16 * Est. Cost/Share $76.75 Unrealized @ Report Date +24.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.338M Shares 44,990 Share Price $29.74 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.331M Shares 30,701 Share Price $43.34 * Est. Cost/Share $31.11 Unrealized @ Report Date +42.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.329M Shares 106,950 Share Price $12.43 * Est. Cost/Share $15.20 Unrealized @ Report Date -10.6%
GTLB GITLAB INC 0.0%
Value $1.327M Shares 29,354 Share Price $45.22 * Est. Cost/Share $48.37 Unrealized @ Report Date -1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.327M Shares 53,544 Share Price $24.79 Est. Cost/Share $21.24 Unrealized @ Report Date +18.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.326M Shares 32,886 Share Price $40.31 * Est. Cost/Share $48.61 Unrealized @ Report Date -12.5%
โ€” FOOT LOCKER INC 0.0%
Value $1.325M Shares 76,372 Share Price $17.35 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.323M Shares 18,934 Share Price $69.89 * Est. Cost/Share $71.84 Unrealized @ Report Date +4.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.322M Shares 155,663 Share Price $8.49 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.315M Shares 48,948 Share Price $26.87 * Est. Cost/Share $34.75 Unrealized @ Report Date -11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 309,232 Share Price $4.22 * Est. Cost/Share $4.14 Unrealized @ Report Date -10.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.305M Shares 101,299 Share Price $12.88 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.305M Shares 47,647 Share Price $27.38 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.6%
โ€” VITAL ENERGY INC 0.0%
Value $1.3M Shares 23,450 Share Price $55.42 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.299M Shares 30,616 Share Price $42.44 * Est. Cost/Share $56.30 Unrealized @ Report Date -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.298M Shares 32,388 Share Price $40.09 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.8%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.292M Shares 36,566 Share Price $35.34 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.287M Shares 127,026 Share Price $10.13 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $1.283M Shares 10,325 Share Price $124.26 Est. Cost/Share $93.43 Unrealized @ Report Date +31.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.28M Shares 17,525 Share Price $73.04 * Est. Cost/Share $96.16 Unrealized @ Report Date -16.9%
VCYT VERACYTE INC 0.0%
Value $1.274M Shares 57,040 Share Price $22.33 * Est. Cost/Share $24.22 Unrealized @ Report Date +6.2%
โ€” SOLARWINDS CORP 0.0%
Value $1.27M Shares 134,486 Share Price $9.44 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.264M Shares 16,712 Share Price $75.66 Est. Cost/Share $89.59 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $1.258M Shares 31,969 Share Price $39.35 * Est. Cost/Share $33.31 Unrealized @ Report Date -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.258M Shares 796,060 Share Price $1.58 * Est. Cost/Share $2.35 Unrealized @ Report Date -35.4%
CDRE CADRE HLDGS INC 0.0%
Value $1.257M Shares 47,171 Share Price $26.65 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.7%
โ€” BERRY CORP 0.0%
Value $1.254M Shares 152,955 Share Price $8.20 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $1.25M Shares 173,863 Share Price $7.19 * Est. Cost/Share $10.24 Unrealized @ Report Date -21.4%
RBA RB GLOBAL INC 0.0%
Value $1.245M Shares 19,913 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.239M Shares 192,165 Share Price $6.45 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.237M Shares 28,216 Share Price $43.85 * Est. Cost/Share $9.30 Unrealized @ Report Date +153.9%
RDY DR REDDYS LABS LTD 0.0%
Value $1.236M Shares 18,488 Share Price $66.87 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $1.234M Shares 64,216 Share Price $19.21 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.4%
โ€” ATRION CORP 0.0%
Value $1.233M Shares 2,985 Share Price $413.17 Est. Cost/Share $657.16 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.233M Shares 24,932 Share Price $49.45 * Est. Cost/Share $63.56 Unrealized @ Report Date -23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.231M Shares 36,032 Share Price $34.16 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.5%
EXEL EXELIXIS INC 0.0%
Value $1.231M Shares 56,321 Share Price $21.85 * Est. Cost/Share $20.78 Unrealized @ Report Date +0.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.228M Shares 143,116 Share Price $8.58 * Est. Cost/Share $7.30 Unrealized @ Report Date -2.2%
โ€” VERITIV CORP 0.0%
Value $1.227M Shares 7,265 Share Price $168.90 Est. Cost/Share $111.28 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.223M Shares 22,220 Share Price $55.03 * Est. Cost/Share $65.60 Unrealized @ Report Date +3.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.222M Shares 68,101 Share Price $17.95 * Est. Cost/Share $25.60 Unrealized @ Report Date -21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.22M Shares 7,771 Share Price $156.99 * Est. Cost/Share $154.67 Unrealized @ Report Date -4.3%
CXW CORECIVIC INC 0.0%
Value $1.219M Shares 108,391 Share Price $11.25 * Est. Cost/Share $11.40 Unrealized @ Report Date -11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.215M Shares 15,736 Share Price $77.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +28.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.208M Shares 53,469 Share Price $22.60 * Est. Cost/Share $15.18 Unrealized @ Report Date +66.2%
BILL BILL HOLDINGS INC 0.0%
Value $1.208M Shares 11,130 Share Price $108.57 * Est. Cost/Share $145.27 Unrealized @ Report Date -21.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.206M Shares 17,959 Share Price $67.17 Est. Cost/Share $69.03 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $1.2M Shares 8,503 Share Price $141.18 * Est. Cost/Share $138.90 Unrealized @ Report Date +17.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.199M Shares 29,091 Share Price $41.20 Est. Cost/Share $37.91 Unrealized @ Report Date +7.9%
MNRO MONRO INC 0.0%
Value $1.199M Shares 43,159 Share Price $27.77 * Est. Cost/Share $52.09 Unrealized @ Report Date -33.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.197M Shares 11,788 Share Price $101.54 * Est. Cost/Share $128.79 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.0%
Value $1.196M Shares 41,600 Share Price $28.76 * Est. Cost/Share $20.95 Unrealized @ Report Date +22.6%
DCI DONALDSON INC 0.0%
Value $1.191M Shares 19,976 Share Price $59.64 Est. Cost/Share $51.06 Unrealized @ Report Date +16.5%
TWIN TWIN DISC INC 0.0%
Value $1.19M Shares 86,753 Share Price $13.72 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.4%
AMPL AMPLITUDE INC 0.0%
Value $1.188M Shares 102,670 Share Price $11.57 Est. Cost/Share $13.28 Unrealized @ Report Date -12.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.184M Shares 36,544 Share Price $32.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +83.0%
โ€” TRITON INTL LTD 0.0%
Value $1.184M Shares 14,882 Share Price $79.55 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $1.184M Shares 32,650 Share Price $36.25 * Est. Cost/Share $31.92 Unrealized @ Report Date +8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.178M Shares 313,207 Share Price $3.76 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $1.162M Shares 9,939 Share Price $116.88 * Est. Cost/Share $91.41 Unrealized @ Report Date +21.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.162M Shares 202,377 Share Price $5.74 * Est. Cost/Share $5.89 Unrealized @ Report Date -19.3%
โ€” SQUARESPACE INC 0.0%
Value $1.161M Shares 40,072 Share Price $28.97 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1.16M Shares 12,640 Share Price $91.80 * Est. Cost/Share $103.52 Unrealized @ Report Date -13.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.158M Shares 55,281 Share Price $20.95 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.153M Shares 123,030 Share Price $9.37 * Est. Cost/Share $24.04 Unrealized @ Report Date -40.7%
NTST NETSTREIT CORP 0.0%
Value $1.149M Shares 73,750 Share Price $15.58 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $1.145M Shares 139,975 Share Price $8.18 * Est. Cost/Share $9.29 Unrealized @ Report Date -21.3%
โ€” CHICOS FAS INC 0.0%
Value $1.145M Shares 153,062 Share Price $7.48 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $1.139M Shares 88,868 Share Price $12.82 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $1.139M Shares 127,000 Share Price $8.97 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $1.138M Shares 34,797 Share Price $32.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +10.5%
MED MEDIFAST INC 0.0%
Value $1.131M Shares 15,104 Share Price $74.85 * Est. Cost/Share $147.97 Unrealized @ Report Date -41.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.13M Shares 7,775 Share Price $145.31 Est. Cost/Share $111.92 Unrealized @ Report Date +29.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.127M Shares 81,424 Share Price $13.84 * Est. Cost/Share $13.89 Unrealized @ Report Date +5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.125M Shares 24,460 Share Price $45.99 * Est. Cost/Share $21.97 Unrealized @ Report Date +148.2%
MCS MARCUS CORP DEL 0.0%
Value $1.125M Shares 72,550 Share Price $15.50 Est. Cost/Share $25.42 Unrealized @ Report Date -39.5%
IVZ INVESCO LTD 0.0%
Value $1.124M Shares 77,407 Share Price $14.52 Est. Cost/Share $14.62 Unrealized @ Report Date -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.117M Shares 12,523 Share Price $89.23 * Est. Cost/Share $71.21 Unrealized @ Report Date +32.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.116M Shares 204,812 Share Price $5.45 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $1.114M Shares 95,925 Share Price $11.61 * Est. Cost/Share $18.38 Unrealized @ Report Date -23.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.108M Shares 39,515 Share Price $28.03 * Est. Cost/Share $17.04 Unrealized @ Report Date +78.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.104M Shares 140,056 Share Price $7.88 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.101M Shares 100,723 Share Price $10.93 * Est. Cost/Share $18.91 Unrealized @ Report Date -35.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.098M Shares 20,755 Share Price $52.92 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.098M Shares 237,731 Share Price $4.62 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.098M Shares 40,051 Share Price $27.42 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $1.093M Shares 94,414 Share Price $11.58 Est. Cost/Share $13.49 Unrealized @ Report Date -14.7%
MAC MACERICH CO 0.0%
Value $1.09M Shares 99,932 Share Price $10.91 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $1.09M Shares 11,514 Share Price $94.67 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.3%
RY ROYAL BK CDA 0.0%
Value $1.09M Shares 12,465 Share Price $87.44 * Est. Cost/Share $99.10 Unrealized @ Report Date -6.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.09M Shares 15,619 Share Price $69.78 Est. Cost/Share $72.69 Unrealized @ Report Date โ€”
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.086M Shares 99,133 Share Price $10.95 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $1.084M Shares 12,362 Share Price $87.68 * Est. Cost/Share $158.96 Unrealized @ Report Date -26.8%
NVEC NVE CORP 0.0%
Value $1.084M Shares 13,191 Share Price $82.14 * Est. Cost/Share $49.16 Unrealized @ Report Date +71.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.081M Shares 13,282 Share Price $81.40 Est. Cost/Share $60.63 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $1.081M Shares 19,685 Share Price $54.92 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.076M Shares 15,472 Share Price $69.54 * Est. Cost/Share $71.93 Unrealized @ Report Date +3.1%
SONY SONY GROUP CORP 0.0%
Value $1.076M Shares 13,053 Share Price $82.41 Est. Cost/Share $90.65 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $1.075M Shares 117,353 Share Price $9.16 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.074M Shares 97,478 Share Price $11.02 * Est. Cost/Share $17.47 Unrealized @ Report Date -35.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.073M Shares 70,278 Share Price $15.27 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $1.072M Shares 1,685 Share Price $636.32 * Est. Cost/Share $36.92 Unrealized @ Report Date +74.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.07M Shares 46,384 Share Price $23.06 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.068M Shares 32,589 Share Price $32.77 * Est. Cost/Share $45.66 Unrealized @ Report Date -24.0%
ACLX ARCELLX INC 0.0%
Value $1.064M Shares 29,650 Share Price $35.88 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.063M Shares 100,001 Share Price $10.63 * Est. Cost/Share $7.85 Unrealized @ Report Date +26.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.063M Shares 30,385 Share Price $34.97 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $1.059M Shares 14,127 Share Price $74.98 * Est. Cost/Share $67.19 Unrealized @ Report Date +9.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.059M Shares 46,330 Share Price $22.85 * Est. Cost/Share $31.95 Unrealized @ Report Date -16.4%
โ€” CIRCOR INTL INC 0.0%
Value $1.055M Shares 18,929 Share Price $55.75 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $1.053M Shares 57,662 Share Price $18.26 * Est. Cost/Share $33.33 Unrealized @ Report Date -14.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.05M Shares 16,865 Share Price $62.25 Est. Cost/Share $61.65 Unrealized @ Report Date +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.049M Shares 43,234 Share Price $24.26 Est. Cost/Share $23.07 Unrealized @ Report Date +5.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.047M Shares 54,105 Share Price $19.35 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $1.047M Shares 6,639 Share Price $157.65 * Est. Cost/Share $132.68 Unrealized @ Report Date +29.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.045M Shares 11,461 Share Price $91.21 * Est. Cost/Share $97.05 Unrealized @ Report Date -3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 17,409 Share Price $59.92 * Est. Cost/Share $73.06 Unrealized @ Report Date -9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.036M Shares 20,177 Share Price $51.36 Est. Cost/Share $56.23 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $1.033M Shares 30,489 Share Price $33.87 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.031M Shares 11,886 Share Price $86.74 Est. Cost/Share $102.18 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $1.027M Shares 95,176 Share Price $10.79 Est. Cost/Share $9.13 Unrealized @ Report Date +18.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.027M Shares 112,341 Share Price $9.14 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.026M Shares 136,459 Share Price $7.52 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $1.023M Shares 9,821 Share Price $104.14 * Est. Cost/Share $116.11 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.018M Shares 16,900 Share Price $60.26 * Est. Cost/Share $64.61 Unrealized @ Report Date -3.5%
TNET TRINET GROUP INC 0.0%
Value $1.018M Shares 8,743 Share Price $116.48 * Est. Cost/Share $66.87 Unrealized @ Report Date +53.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.017M Shares 12,059 Share Price $84.37 * Est. Cost/Share $83.90 Unrealized @ Report Date -5.2%
NTRA NATERA INC 0.0%
Value $1.015M Shares 22,931 Share Price $44.25 * Est. Cost/Share $39.68 Unrealized @ Report Date +28.5%
CABA CABALETTA BIO INC 0.0%
Value $1.014M Shares 66,650 Share Price $15.22 * Est. Cost/Share $11.15 Unrealized @ Report Date +22.6%
NPO ENPRO INDS INC 0.0%
Value $1.014M Shares 8,369 Share Price $121.19 * Est. Cost/Share $87.17 Unrealized @ Report Date +51.0%
APPF APPFOLIO INC 0.0%
Value $1.012M Shares 5,541 Share Price $182.63 Est. Cost/Share $152.51 Unrealized @ Report Date +18.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.01M Shares 54,197 Share Price $18.64 Est. Cost/Share $20.14 Unrealized @ Report Date -6.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.009M Shares 23,200 Share Price $43.51 * Est. Cost/Share $35.96 Unrealized @ Report Date +26.2%
QCRH QCR HOLDINGS INC 0.0%
Value $1.009M Shares 20,800 Share Price $48.52 Est. Cost/Share $40.67 Unrealized @ Report Date +20.6%
OEC ORION S.A. 0.0%
Value $1.006M Shares 47,261 Share Price $21.28 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.0%
Value $1.006M Shares 27,739 Share Price $36.25 Est. Cost/Share $35.58 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $1.004M Shares 12,758 Share Price $78.68 * Est. Cost/Share $84.07 Unrealized @ Report Date -4.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.002M Shares 31,900 Share Price $31.41 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $1.001M Shares 69,769 Share Price $14.35 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.001M Shares 125,600 Share Price $7.97 * Est. Cost/Share $10.07 Unrealized @ Report Date -17.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $992K Shares 189,032 Share Price $5.25 * Est. Cost/Share $6.59 Unrealized @ Report Date -37.0%
IAC IAC INC 0.0%
Value $992K Shares 19,694 Share Price $50.39 * Est. Cost/Share $83.69 Unrealized @ Report Date -42.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $991K Shares 37,300 Share Price $26.56 * Est. Cost/Share $33.95 Unrealized @ Report Date -23.5%
RNG RINGCENTRAL INC 0.0%
Value $989K Shares 33,375 Share Price $29.63 * Est. Cost/Share $69.16 Unrealized @ Report Date -52.0%
RIO RIO TINTO PLC 0.0%
Value $989K Shares 15,533 Share Price $63.64 Est. Cost/Share $68.60 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $988K Shares 119,800 Share Price $8.25 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.1%
GGB GERDAU SA 0.0%
Value $987K Shares 206,844 Share Price $4.77 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $980K Shares 3,688 Share Price $265.66 * Est. Cost/Share $213.41 Unrealized @ Report Date +31.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $976K Shares 131,901 Share Price $7.40 * Est. Cost/Share $6.11 Unrealized @ Report Date +18.3%
AYI ACUITY BRANDS INC 0.0%
Value $975K Shares 5,724 Share Price $170.31 * Est. Cost/Share $136.65 Unrealized @ Report Date +18.7%
OBK ORIGIN BANCORP INC 0.0%
Value $973K Shares 33,700 Share Price $28.87 * Est. Cost/Share $35.59 Unrealized @ Report Date -14.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $969K Shares 34,396 Share Price $28.17 * Est. Cost/Share $21.43 Unrealized @ Report Date +23.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $966K Shares 60,201 Share Price $16.04 * Est. Cost/Share $24.97 Unrealized @ Report Date -23.8%
INSE INSPIRED ENTMT INC 0.0%
Value $965K Shares 80,700 Share Price $11.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.5%
CRNC CERENCE INC 0.0%
Value $965K Shares 47,370 Share Price $20.37 * Est. Cost/Share $23.99 Unrealized @ Report Date +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $962K Shares 21,149 Share Price $45.49 * Est. Cost/Share $40.32 Unrealized @ Report Date +28.5%
โ€” SHYFT GROUP INC 0.0%
Value $962K Shares 64,250 Share Price $14.97 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $960K Shares 124,899 Share Price $7.69 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $955K Shares 12,129 Share Price $78.73 * Est. Cost/Share $108.49 Unrealized @ Report Date -20.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $953K Shares 41,240 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $953K Shares 13,501 Share Price $70.59 * Est. Cost/Share $357.90 Unrealized @ Report Date -78.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $952K Shares 37,500 Share Price $25.38 * Est. Cost/Share $31.00 Unrealized @ Report Date -14.3%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $949K Shares 45,456 Share Price $20.87 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $947K Shares 28,104 Share Price $33.70 Est. Cost/Share $32.44 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $946K Shares 10,970 Share Price $86.28 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.5%
GSM FERROGLOBE PLC 0.0%
Value $944K Shares 181,522 Share Price $5.20 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $942K Shares 91,473 Share Price $10.30 * Est. Cost/Share $4.51 Unrealized @ Report Date +73.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $934K Shares 15,282 Share Price $61.14 * Est. Cost/Share $58.69 Unrealized @ Report Date -3.7%
NVRI ENVIRI CORP 0.0%
Value $934K Shares 129,301 Share Price $7.22 * Est. Cost/Share $9.23 Unrealized @ Report Date -12.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $932K Shares 171,323 Share Price $5.44 Est. Cost/Share $5.10 Unrealized @ Report Date +7.5%
HSTM HEALTHSTREAM INC 0.0%
Value $931K Shares 43,150 Share Price $21.58 * Est. Cost/Share $26.51 Unrealized @ Report Date -16.7%
DOCU DOCUSIGN INC 0.0%
Value $925K Shares 22,017 Share Price $42.00 * Est. Cost/Share $65.61 Unrealized @ Report Date -25.3%
NOVT NOVANTA INC 0.0%
Value $924K Shares 6,444 Share Price $143.44 * Est. Cost/Share $108.28 Unrealized @ Report Date +50.5%
DORM DORMAN PRODS INC 0.0%
Value $924K Shares 12,200 Share Price $75.76 * Est. Cost/Share $86.51 Unrealized @ Report Date -6.0%
EQNR EQUINOR ASA 0.0%
Value $923K Shares 28,147 Share Price $32.79 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $919K Shares 5,450 Share Price $168.57 * Est. Cost/Share $101.64 Unrealized @ Report Date +49.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $917K Shares 17,095 Share Price $53.64 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $917K Shares 28,696 Share Price $31.94 * Est. Cost/Share $31.82 Unrealized @ Report Date +27.7%
RWT REDWOOD TRUST INC 0.0%
Value $915K Shares 128,334 Share Price $7.13 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $915K Shares 30,075 Share Price $30.41 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $912K Shares 21,908 Share Price $41.63 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $909K Shares 44,521 Share Price $20.41 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $907K Shares 141,002 Share Price $6.43 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $902K Shares 33,406 Share Price $27.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +22.6%
RYZ RYERSON HLDG CORP 0.0%
Value $900K Shares 30,953 Share Price $29.09 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.4%
NTNX NUTANIX INC 0.0%
Value $895K Shares 25,650 Share Price $34.88 * Est. Cost/Share $21.55 Unrealized @ Report Date +45.7%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $895K Shares 72,267 Share Price $12.38 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $894K Shares 26,667 Share Price $33.53 Est. Cost/Share $41.59 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $893K Shares 91,000 Share Price $9.81 Est. Cost/Share $14.35 Unrealized @ Report Date -32.4%
SLM SLM CORP 0.0%
Value $892K Shares 65,503 Share Price $13.62 * Est. Cost/Share $9.33 Unrealized @ Report Date +61.2%
MBC MASTERBRAND INC 0.0%
Value $890K Shares 73,217 Share Price $12.15 Est. Cost/Share $11.12 Unrealized @ Report Date +10.3%
UAA UNDER ARMOUR INC 0.0%
Value $889K Shares 129,763 Share Price $6.85 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.4%
VSEC VSE CORP 0.0%
Value $888K Shares 17,600 Share Price $50.44 * Est. Cost/Share $27.83 Unrealized @ Report Date +93.3%
IIIV I3 VERTICALS INC 0.0%
Value $887K Shares 41,975 Share Price $21.14 * Est. Cost/Share $23.84 Unrealized @ Report Date -3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $887K Shares 53,402 Share Price $16.61 * Est. Cost/Share $11.50 Unrealized @ Report Date +19.4%
ONEW ONEWATER MARINE INC 0.0%
Value $886K Shares 34,568 Share Price $25.62 * Est. Cost/Share $27.00 Unrealized @ Report Date +10.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $885K Shares 101,102 Share Price $8.75 * Est. Cost/Share $17.99 Unrealized @ Report Date -48.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $884K Shares 49,600 Share Price $17.83 * Est. Cost/Share $17.20 Unrealized @ Report Date +0.4%
UDR UDR INC 0.0%
Value $883K Shares 24,757 Share Price $35.67 Est. Cost/Share $45.04 Unrealized @ Report Date -19.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $883K Shares 30,497 Share Price $28.95 * Est. Cost/Share $33.11 Unrealized @ Report Date -2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $882K Shares 108,991 Share Price $8.09 * Est. Cost/Share $18.24 Unrealized @ Report Date -54.7%
TRNO TERRENO RLTY CORP 0.0%
Value $880K Shares 15,501 Share Price $56.80 Est. Cost/Share $56.07 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $879K Shares 57,706 Share Price $15.23 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $876K Shares 11,398 Share Price $76.86 * Est. Cost/Share $104.73 Unrealized @ Report Date -4.9%
NNI NELNET INC 0.0%
Value $875K Shares 9,797 Share Price $89.32 * Est. Cost/Share $93.41 Unrealized @ Report Date +1.0%
HCI HCI GROUP INC 0.0%
Value $874K Shares 16,100 Share Price $54.29 * Est. Cost/Share $63.98 Unrealized @ Report Date -11.1%
ACI ALBERTSONS COS INC 0.0%
Value $874K Shares 38,400 Share Price $22.75 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.0%
โ€” WOLFSPEED INC 0.0%
Value $873K Shares 22,921 Share Price $38.10 Est. Cost/Share $102.09 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $873K Shares 134,718 Share Price $6.48 Est. Cost/Share $8.79 Unrealized @ Report Date -26.3%
SLG SL GREEN RLTY CORP 0.0%
Value $872K Shares 23,372 Share Price $37.30 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $869K Shares 140,832 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $868K Shares 12,055 Share Price $72.00 Est. Cost/Share $77.96 Unrealized @ Report Date -6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $864K Shares 27,316 Share Price $31.62 * Est. Cost/Share $105.25 Unrealized @ Report Date -63.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $861K Shares 755,488 Share Price $1.14 * Est. Cost/Share $1.04 Unrealized @ Report Date +23.1%
ZIP ZIPRECRUITER INC 0.0%
Value $860K Shares 71,733 Share Price $11.99 * Est. Cost/Share $23.92 Unrealized @ Report Date -31.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $857K Shares 84,897 Share Price $10.10 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $854K Shares 8,732 Share Price $97.75 * Est. Cost/Share $111.10 Unrealized @ Report Date -3.4%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $852K Shares 200,525 Share Price $4.25 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $852K Shares 88,626 Share Price $9.61 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $851K Shares 34,513 Share Price $24.65 * Est. Cost/Share $20.86 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR 0.0%
Value $851K Shares 37,503 Share Price $22.68 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $838K Shares 52,100 Share Price $16.08 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $838K Shares 240,678 Share Price $3.48 * Est. Cost/Share $7.92 Unrealized @ Report Date -57.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $836K Shares 48,984 Share Price $17.06 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $835K Shares 2,144 Share Price $389.53 * Est. Cost/Share $584.87 Unrealized @ Report Date -40.1%
KELYA KELLY SVCS INC 0.0%
Value $834K Shares 45,825 Share Price $18.19 * Est. Cost/Share $21.59 Unrealized @ Report Date -20.2%
KSS KOHLS CORP 0.0%
Value $833K Shares 39,731 Share Price $20.96 * Est. Cost/Share $37.02 Unrealized @ Report Date -31.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $828K Shares 69,120 Share Price $11.98 * Est. Cost/Share $5.78 Unrealized @ Report Date +75.8%
PSMT PRICESMART INC 0.0%
Value $824K Shares 11,068 Share Price $74.43 Est. Cost/Share $66.40 Unrealized @ Report Date +10.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $822K Shares 14,589 Share Price $56.37 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO 0.0%
Value $822K Shares 7,589 Share Price $108.33 Est. Cost/Share $111.47 Unrealized @ Report Date -1.9%
TGNA TEGNA INC 0.0%
Value $821K Shares 56,375 Share Price $14.57 * Est. Cost/Share $14.04 Unrealized @ Report Date +15.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $821K Shares 41,150 Share Price $19.96 * Est. Cost/Share $24.62 Unrealized @ Report Date -23.2%
CHCO CITY HLDG CO 0.0%
Value $818K Shares 9,056 Share Price $90.35 * Est. Cost/Share $72.28 Unrealized @ Report Date +19.7%
MHK MOHAWK INDS INC 0.0%
Value $818K Shares 9,534 Share Price $85.81 * Est. Cost/Share $120.63 Unrealized @ Report Date -16.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $815K Shares 10,902 Share Price $74.75 Est. Cost/Share $66.60 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $814K Shares 17,500 Share Price $46.52 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $813K Shares 292,504 Share Price $2.78 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $813K Shares 31,604 Share Price $25.72 * Est. Cost/Share $16.39 Unrealized @ Report Date +39.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $811K Shares 14,870 Share Price $54.57 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.5%
โ€” CATALENT INC 0.0%
Value $811K Shares 17,820 Share Price $45.53 Est. Cost/Share $74.74 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $809K Shares 49,826 Share Price $16.24 * Est. Cost/Share $20.92 Unrealized @ Report Date -5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $807K Shares 43,000 Share Price $18.76 * Est. Cost/Share $24.28 Unrealized @ Report Date -27.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $803K Shares 39,210 Share Price $20.49 * Est. Cost/Share $19.67 Unrealized @ Report Date -7.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $802K Shares 29,609 Share Price $27.09 * Est. Cost/Share $28.15 Unrealized @ Report Date -6.2%
SYM SYMBOTIC INC 0.0%
Value $802K Shares 23,990 Share Price $33.43 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $802K Shares 18,996 Share Price $42.21 * Est. Cost/Share $53.77 Unrealized @ Report Date -19.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $800K Shares 85,386 Share Price $9.37 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
XPEL XPEL INC 0.0%
Value $800K Shares 10,369 Share Price $77.11 * Est. Cost/Share $69.52 Unrealized @ Report Date +15.6%
MTRX MATRIX SVC CO 0.0%
Value $799K Shares 67,700 Share Price $11.80 * Est. Cost/Share $18.46 Unrealized @ Report Date -58.9%
SKYW SKYWEST INC 0.0%
Value $798K Shares 19,030 Share Price $41.94 Est. Cost/Share $39.00 Unrealized @ Report Date +7.6%
VVV VALVOLINE INC 0.0%
Value $798K Shares 24,742 Share Price $32.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $797K Shares 8,861 Share Price $90.00 * Est. Cost/Share $101.78 Unrealized @ Report Date -18.0%
HLNE HAMILTON LANE INC 0.0%
Value $797K Shares 8,816 Share Price $90.44 Est. Cost/Share $75.00 Unrealized @ Report Date +18.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $794K Shares 56,133 Share Price $14.14 * Est. Cost/Share $35.43 Unrealized @ Report Date -44.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $793K Shares 4,853 Share Price $163.45 Est. Cost/Share $83.70 Unrealized @ Report Date +95.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $790K Shares 23,899 Share Price $33.06 * Est. Cost/Share $40.26 Unrealized @ Report Date -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $789K Shares 4,504 Share Price $175.24 Est. Cost/Share $119.79 Unrealized @ Report Date +46.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $787K Shares 21,224 Share Price $37.07 Est. Cost/Share $30.98 Unrealized @ Report Date +18.9%
GME GAMESTOP CORP NEW 0.0%
Value $787K Shares 47,789 Share Price $16.46 * Est. Cost/Share $34.01 Unrealized @ Report Date -41.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $786K Shares 22,500 Share Price $34.94 * Est. Cost/Share $30.10 Unrealized @ Report Date +20.0%
ANAB ANAPTYSBIO INC 0.0%
Value $785K Shares 43,690 Share Price $17.96 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $784K Shares 63,450 Share Price $12.35 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $780K Shares 38,191 Share Price $20.43 * Est. Cost/Share $43.07 Unrealized @ Report Date -50.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $780K Shares 37,436 Share Price $20.83 * Est. Cost/Share $37.97 Unrealized @ Report Date -39.6%
โ€” DISH NETWORK CORPORATION 0.0%
Value $778K Shares 132,816 Share Price $5.86 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $775K Shares 91,500 Share Price $8.47 * Est. Cost/Share $11.68 Unrealized @ Report Date -23.9%
PATH UIPATH INC 0.0%
Value $774K Shares 45,240 Share Price $17.11 * Est. Cost/Share $28.53 Unrealized @ Report Date -41.6%
MBWM MERCANTILE BK CORP 0.0%
Value $773K Shares 25,000 Share Price $30.91 * Est. Cost/Share $24.47 Unrealized @ Report Date +22.8%
MTZ MASTEC INC 0.0%
Value $772K Shares 10,722 Share Price $71.97 * Est. Cost/Share $59.34 Unrealized @ Report Date +68.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $772K Shares 37,010 Share Price $20.85 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $772K Shares 85,830 Share Price $8.99 * Est. Cost/Share $29.57 Unrealized @ Report Date -61.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $770K Shares 109,896 Share Price $7.01 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $768K Shares 8,633 Share Price $89.00 * Est. Cost/Share $85.17 Unrealized @ Report Date +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $767K Shares 96,052 Share Price $7.99 * Est. Cost/Share $6.64 Unrealized @ Report Date +32.4%
โ€” STERICYCLE INC 0.0%
Value $767K Shares 17,153 Share Price $44.71 Est. Cost/Share $50.60 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $767K Shares 12,644 Share Price $60.63 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $763K Shares 23,388 Share Price $32.64 * Est. Cost/Share $47.31 Unrealized @ Report Date -13.2%
POST POST HLDGS INC 0.0%
Value $763K Shares 8,903 Share Price $85.74 Est. Cost/Share $77.56 Unrealized @ Report Date +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $763K Shares 12,633 Share Price $60.41 * Est. Cost/Share $82.56 Unrealized @ Report Date -22.7%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $761K Shares 94,550 Share Price $8.05 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $761K Shares 93,253 Share Price $8.16 * Est. Cost/Share $8.53 Unrealized @ Report Date -0.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $758K Shares 20,394 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $757K Shares 3,357 Share Price $225.55 * Est. Cost/Share $164.80 Unrealized @ Report Date +30.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $756K Shares 41,211 Share Price $18.34 * Est. Cost/Share $13.94 Unrealized @ Report Date +24.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $755K Shares 124,850 Share Price $6.05 * Est. Cost/Share $5.23 Unrealized @ Report Date +56.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $754K Shares 51,815 Share Price $14.56 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $754K Shares 44,800 Share Price $16.83 * Est. Cost/Share $16.18 Unrealized @ Report Date -4.6%
ASH ASHLAND INC 0.0%
Value $753K Shares 9,220 Share Price $81.68 Est. Cost/Share $88.46 Unrealized @ Report Date -7.4%
BYD BOYD GAMING CORP 0.0%
Value $747K Shares 12,288 Share Price $60.83 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $746K Shares 19,280 Share Price $38.69 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.0%
CNMD CONMED CORP 0.0%
Value $744K Shares 7,381 Share Price $100.85 * Est. Cost/Share $100.36 Unrealized @ Report Date +11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $743K Shares 20,668 Share Price $35.94 * Est. Cost/Share $22.60 Unrealized @ Report Date +45.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $743K Shares 16,292 Share Price $45.59 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.6%
REG REGENCY CTRS CORP 0.0%
Value $739K Shares 12,434 Share Price $59.44 * Est. Cost/Share $42.60 Unrealized @ Report Date +34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $739K Shares 9,986 Share Price $73.96 * Est. Cost/Share $70.80 Unrealized @ Report Date +10.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $738K Shares 10,550 Share Price $69.92 * Est. Cost/Share $83.41 Unrealized @ Report Date -8.4%
PLNT PLANET FITNESS INC 0.0%
Value $737K Shares 14,977 Share Price $49.18 * Est. Cost/Share $73.59 Unrealized @ Report Date -17.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $736K Shares 27,842 Share Price $26.43 Est. Cost/Share $23.48 Unrealized @ Report Date +13.3%
โ€” AMEDISYS INC 0.0%
Value $732K Shares 7,839 Share Price $93.40 Est. Cost/Share $169.37 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $731K Shares 80,364 Share Price $9.10 * Est. Cost/Share $17.33 Unrealized @ Report Date -30.8%
CTS CTS CORP 0.0%
Value $729K Shares 17,461 Share Price $41.74 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $728K Shares 120,952 Share Price $6.02 * Est. Cost/Share $16.18 Unrealized @ Report Date -56.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $728K Shares 41,893 Share Price $17.38 * Est. Cost/Share $23.86 Unrealized @ Report Date -22.8%
BZH BEAZER HOMES USA INC 0.0%
Value $726K Shares 29,164 Share Price $24.91 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $724K Shares 27,799 Share Price $26.04 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $721K Shares 248,705 Share Price $2.90 * Est. Cost/Share $3.52 Unrealized @ Report Date +0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $721K Shares 45,640 Share Price $15.80 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $721K Shares 16,671 Share Price $43.25 * Est. Cost/Share $48.62 Unrealized @ Report Date -16.4%
IDT IDT CORP 0.0%
Value $721K Shares 32,690 Share Price $22.05 * Est. Cost/Share $27.95 Unrealized @ Report Date -15.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $715K Shares 8,808 Share Price $81.19 * Est. Cost/Share $92.24 Unrealized @ Report Date -2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $714K Shares 22,200 Share Price $32.18 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $712K Shares 8,761 Share Price $81.24 * Est. Cost/Share $57.61 Unrealized @ Report Date +18.3%
โ€” BARNES GROUP INC 0.0%
Value $710K Shares 20,893 Share Price $33.97 Est. Cost/Share $34.24 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $709K Shares 9,565 Share Price $74.15 * Est. Cost/Share $66.36 Unrealized @ Report Date +16.4%
โ€” DENBURY INC 0.0%
Value $709K Shares 7,229 Share Price $98.01 Est. Cost/Share $86.34 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $708K Shares 22,403 Share Price $31.61 Est. Cost/Share $56.20 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $700K Shares 15,436 Share Price $45.36 * Est. Cost/Share $52.16 Unrealized @ Report Date -20.9%
SCL STEPAN CO 0.0%
Value $700K Shares 9,333 Share Price $74.97 * Est. Cost/Share $104.85 Unrealized @ Report Date -16.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $699K Shares 20,326 Share Price $34.38 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.1%
WSFS WSFS FINL CORP 0.0%
Value $698K Shares 19,119 Share Price $36.50 * Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
CADE CADENCE BANK 0.0%
Value $695K Shares 32,755 Share Price $21.22 * Est. Cost/Share $26.18 Unrealized @ Report Date -20.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $693K Shares 57,025 Share Price $12.16 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $692K Shares 95,357 Share Price $7.26 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.9%
NOK NOKIA CORP 0.0%
Value $691K Shares 184,648 Share Price $3.74 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $686K Shares 7,911 Share Price $86.73 * Est. Cost/Share $62.86 Unrealized @ Report Date +44.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $686K Shares 80,797 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $684K Shares 66,809 Share Price $10.24 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $681K Shares 47,837 Share Price $14.23 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $679K Shares 7,010 Share Price $96.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.4%
ENB ENBRIDGE INC 0.0%
Value $679K Shares 20,452 Share Price $33.19 * Est. Cost/Share $32.44 Unrealized @ Report Date -6.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $674K Shares 43,488 Share Price $15.50 Est. Cost/Share $17.70 Unrealized @ Report Date -10.7%
NWL NEWELL BRANDS INC 0.0%
Value $674K Shares 74,642 Share Price $9.03 Est. Cost/Share $11.80 Unrealized @ Report Date -24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $674K Shares 5,816 Share Price $115.89 * Est. Cost/Share $101.19 Unrealized @ Report Date +36.5%
ACVA ACV AUCTIONS INC 0.0%
Value $672K Shares 44,292 Share Price $15.18 * Est. Cost/Share $13.79 Unrealized @ Report Date +17.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $672K Shares 20,533 Share Price $32.73 Est. Cost/Share $26.68 Unrealized @ Report Date +22.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $672K Shares 82,400 Share Price $8.15 Est. Cost/Share $11.67 Unrealized @ Report Date -31.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $669K Shares 81,841 Share Price $8.18 * Est. Cost/Share $6.40 Unrealized @ Report Date +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $667K Shares 8,192 Share Price $81.46 * Est. Cost/Share $115.09 Unrealized @ Report Date -19.8%
โ€” GRAFTECH INTL LTD 0.0%
Value $666K Shares 173,902 Share Price $3.83 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $663K Shares 66,235 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $663K Shares 143,501 Share Price $4.62 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $662K Shares 25,853 Share Price $25.62 Est. Cost/Share $29.78 Unrealized @ Report Date -14.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $662K Shares 228,388 Share Price $2.90 * Est. Cost/Share $5.97 Unrealized @ Report Date -37.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $660K Shares 91,600 Share Price $7.20 * Est. Cost/Share $10.58 Unrealized @ Report Date -9.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $659K Shares 117,228 Share Price $5.62 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $656K Shares 53,729 Share Price $12.21 Est. Cost/Share $11.66 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.0%
Value $653K Shares 10,784 Share Price $60.58 * Est. Cost/Share $60.72 Unrealized @ Report Date +13.0%
MTRN MATERION CORP 0.0%
Value $653K Shares 6,406 Share Price $101.91 * Est. Cost/Share $87.42 Unrealized @ Report Date +24.9%
โ€” SP PLUS CORP 0.0%
Value $653K Shares 18,075 Share Price $36.10 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $652K Shares 29,677 Share Price $21.96 * Est. Cost/Share $28.46 Unrealized @ Report Date -17.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $649K Shares 29,857 Share Price $21.75 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $648K Shares 8,084 Share Price $80.11 * Est. Cost/Share $88.78 Unrealized @ Report Date -16.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $647K Shares 32,500 Share Price $19.91 * Est. Cost/Share $29.26 Unrealized @ Report Date -39.0%
GCO GENESCO INC 0.0%
Value $647K Shares 20,983 Share Price $30.82 * Est. Cost/Share $26.88 Unrealized @ Report Date +5.6%
NBTB NBT BANCORP INC 0.0%
Value $645K Shares 20,354 Share Price $31.69 * Est. Cost/Share $36.65 Unrealized @ Report Date -6.6%
โ€” PGT INNOVATIONS INC 0.0%
Value $641K Shares 23,090 Share Price $27.75 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $639K Shares 14,196 Share Price $45.03 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $639K Shares 4,141 Share Price $154.30 * Est. Cost/Share $93.28 Unrealized @ Report Date +61.3%
LGIH LGI HOMES INC 0.0%
Value $637K Shares 6,404 Share Price $99.49 * Est. Cost/Share $96.27 Unrealized @ Report Date +28.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $635K Shares 147,038 Share Price $4.32 * Est. Cost/Share $16.15 Unrealized @ Report Date -65.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $633K Shares 13,688 Share Price $46.25 * Est. Cost/Share $58.07 Unrealized @ Report Date -12.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $630K Shares 66,451 Share Price $9.48 * Est. Cost/Share $13.62 Unrealized @ Report Date -24.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $628K Shares 76,177 Share Price $8.25 * Est. Cost/Share $8.95 Unrealized @ Report Date +1.5%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $627K Shares 301,506 Share Price $2.08 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
AOR ISHARES TR 0.0%
Value $624K Shares 12,635 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $619K Shares 5,896 Share Price $105.07 * Est. Cost/Share $269.18 Unrealized @ Report Date -53.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $619K Shares 9,344 Share Price $66.25 * Est. Cost/Share $78.71 Unrealized @ Report Date -2.2%
DUOL DUOLINGO INC 0.0%
Value $619K Shares 3,732 Share Price $165.87 * Est. Cost/Share $106.56 Unrealized @ Report Date +38.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $617K Shares 22,024 Share Price $28.02 Est. Cost/Share $32.48 Unrealized @ Report Date -14.2%
NEO NEOGENOMICS INC 0.0%
Value $617K Shares 50,134 Share Price $12.30 * Est. Cost/Share $25.25 Unrealized @ Report Date -41.1%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $617K Shares 39,399 Share Price $15.65 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $616K Shares 27,117 Share Price $22.70 * Est. Cost/Share $30.06 Unrealized @ Report Date -22.2%
TXNM PNM RES INC 0.0%
Value $615K Shares 13,788 Share Price $44.61 Est. Cost/Share $45.92 Unrealized @ Report Date -2.7%
LNN LINDSAY CORP 0.0%
Value $613K Shares 5,211 Share Price $117.68 Est. Cost/Share $120.29 Unrealized @ Report Date -0.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $612K Shares 23,970 Share Price $25.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $611K Shares 228,154 Share Price $2.68 * Est. Cost/Share $3.06 Unrealized @ Report Date -4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $609K Shares 26,549 Share Price $22.95 * Est. Cost/Share $30.79 Unrealized @ Report Date -21.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $609K Shares 46,940 Share Price $12.97 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $606K Shares 30,917 Share Price $19.61 Est. Cost/Share $18.07 Unrealized @ Report Date +6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $605K Shares 11,590 Share Price $52.17 * Est. Cost/Share $58.99 Unrealized @ Report Date -14.2%
CUZ COUSINS PPTYS INC 0.0%
Value $604K Shares 29,671 Share Price $20.37 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $604K Shares 64,614 Share Price $9.35 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $603K Shares 266,645 Share Price $2.26 Est. Cost/Share $3.10 Unrealized @ Report Date -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $602K Shares 53,602 Share Price $11.24 * Est. Cost/Share $25.54 Unrealized @ Report Date -54.5%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $602K Shares 3,560 Share Price $169.09 Est. Cost/Share $168.34 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $601K Shares 7,023 Share Price $85.62 Est. Cost/Share $63.14 Unrealized @ Report Date โ€”
URTH ISHARES INC 0.0%
Value $600K Shares 4,994 Share Price $120.17 Est. Cost/Share $126.39 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $599K Shares 36,971 Share Price $16.21 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $599K Shares 13,150 Share Price $45.52 * Est. Cost/Share $42.38 Unrealized @ Report Date -6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $598K Shares 39,591 Share Price $15.10 Est. Cost/Share $20.93 Unrealized @ Report Date -29.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $597K Shares 92,000 Share Price $6.49 * Est. Cost/Share $10.64 Unrealized @ Report Date -54.0%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $597K Shares 25,388 Share Price $23.51 Est. Cost/Share $33.84 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $597K Shares 109,500 Share Price $5.45 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $596K Shares 30,184 Share Price $19.73 Est. Cost/Share $18.42 Unrealized @ Report Date +6.9%
โ€” INARI MED INC 0.0%
Value $592K Shares 9,050 Share Price $65.40 Est. Cost/Share $73.38 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $587K Shares 14,842 Share Price $39.55 Est. Cost/Share $56.83 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $587K Shares 10,492 Share Price $55.93 * Est. Cost/Share $164.99 Unrealized @ Report Date -61.4%
AGL AGILON HEALTH INC 0.0%
Value $586K Shares 32,976 Share Price $17.76 Est. Cost/Share $29.28 Unrealized @ Report Date -38.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $583K Shares 12,686 Share Price $45.97 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.9%
WPP WPP PLC NEW 0.0%
Value $583K Shares 13,071 Share Price $44.58 Est. Cost/Share $59.52 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $582K Shares 56,000 Share Price $10.40 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
โ€” NV5 GLOBAL INC 0.0%
Value $582K Shares 6,052 Share Price $96.23 Est. Cost/Share $111.22 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $581K Shares 13,835 Share Price $41.99 Est. Cost/Share $47.77 Unrealized @ Report Date -11.6%
โ€” STERLING CHECK CORP 0.0%
Value $581K Shares 46,000 Share Price $12.62 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $579K Shares 7,771 Share Price $74.53 * Est. Cost/Share $52.83 Unrealized @ Report Date +27.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $577K Shares 10,533 Share Price $54.75 * Est. Cost/Share $65.39 Unrealized @ Report Date +10.1%
DOCS DOXIMITY INC 0.0%
Value $575K Shares 27,083 Share Price $21.22 * Est. Cost/Share $32.69 Unrealized @ Report Date -16.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $573K Shares 6,306 Share Price $90.91 * Est. Cost/Share $83.49 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $571K Shares 69,856 Share Price $8.18 * Est. Cost/Share $10.47 Unrealized @ Report Date -8.6%
PUBM PUBMATIC INC 0.0%
Value $568K Shares 46,950 Share Price $12.10 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.3%
KWR QUAKER HOUGHTON 0.0%
Value $566K Shares 3,538 Share Price $160.00 * Est. Cost/Share $179.50 Unrealized @ Report Date -0.5%
โ€” POTBELLY CORP 0.0%
Value $566K Shares 72,523 Share Price $7.80 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $565K Shares 15,070 Share Price $37.50 Est. Cost/Share $37.82 Unrealized @ Report Date -0.2%
โ€” SMARTSHEET INC 0.0%
Value $564K Shares 13,949 Share Price $40.46 Est. Cost/Share $62.78 Unrealized @ Report Date โ€”
STEL STELLAR BANCORP INC 0.0%
Value $564K Shares 26,468 Share Price $21.32 * Est. Cost/Share $23.77 Unrealized @ Report Date -4.0%
EPR EPR PPTYS 0.0%
Value $563K Shares 13,552 Share Price $41.54 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $562K Shares 52,707 Share Price $10.67 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
IWD ISHARES TR 0.0%
Value $561K Shares 3,698 Share Price $151.82 Est. Cost/Share $124.83 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $561K Shares 106,329 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $561K Shares 15,141 Share Price $37.07 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $560K Shares 39,179 Share Price $14.30 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $559K Shares 22,272 Share Price $25.12 * Est. Cost/Share $34.70 Unrealized @ Report Date -20.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value $559K Shares 20,788 Share Price $26.87 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $558K Shares 131,400 Share Price $4.25 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $558K Shares 12,454 Share Price $44.80 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $557K Shares 23,464 Share Price $23.73 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $557K Shares 38,275 Share Price $14.54 * Est. Cost/Share $23.85 Unrealized @ Report Date -29.5%
BLKB BLACKBAUD INC 0.0%
Value $556K Shares 7,905 Share Price $70.32 * Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $554K Shares 11,325 Share Price $48.94 Est. Cost/Share $46.66 Unrealized @ Report Date +6.5%
IONQ IONQ INC 0.0%
Value $554K Shares 37,228 Share Price $14.88 * Est. Cost/Share $15.83 Unrealized @ Report Date -0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $554K Shares 33,200 Share Price $16.68 * Est. Cost/Share $17.89 Unrealized @ Report Date -14.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $552K Shares 24,014 Share Price $23.00 * Est. Cost/Share $32.73 Unrealized @ Report Date -22.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $552K Shares 18,533 Share Price $29.76 Est. Cost/Share $35.03 Unrealized @ Report Date -15.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $551K Shares 31,268 Share Price $17.62 Est. Cost/Share $17.59 Unrealized @ Report Date -0.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $551K Shares 21,629 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $550K Shares 18,431 Share Price $29.86 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $550K Shares 35,835 Share Price $15.35 * Est. Cost/Share $22.95 Unrealized @ Report Date -29.0%
OPRX OPTIMIZERX CORP 0.0%
Value $549K Shares 70,618 Share Price $7.78 * Est. Cost/Share $27.92 Unrealized @ Report Date -61.0%
RC READY CAPITAL CORP 0.0%
Value $546K Shares 54,055 Share Price $10.11 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $546K Shares 8,251 Share Price $66.16 * Est. Cost/Share $60.79 Unrealized @ Report Date +14.1%
ZUMZ ZUMIEZ INC 0.0%
Value $546K Shares 30,657 Share Price $17.80 Est. Cost/Share $25.40 Unrealized @ Report Date -29.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $545K Shares 14,905 Share Price $36.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +60.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $544K Shares 44,397 Share Price $12.25 * Est. Cost/Share $18.45 Unrealized @ Report Date -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $544K Shares 22,619 Share Price $24.03 Est. Cost/Share $22.53 Unrealized @ Report Date +5.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $543K Shares 33,500 Share Price $16.21 * Est. Cost/Share $24.33 Unrealized @ Report Date -22.4%
โ€” SOLO BRANDS INC 0.0%
Value $542K Shares 106,266 Share Price $5.10 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $541K Shares 8,927 Share Price $60.57 * Est. Cost/Share $217.46 Unrealized @ Report Date -68.0%
EAT BRINKER INTL INC 0.0%
Value $540K Shares 17,088 Share Price $31.59 * Est. Cost/Share $43.70 Unrealized @ Report Date -19.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $539K Shares 9,721 Share Price $55.48 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.0%
HUN HUNTSMAN CORP 0.0%
Value $539K Shares 22,100 Share Price $24.40 * Est. Cost/Share $35.24 Unrealized @ Report Date -23.1%
IBEX IBEX LTD 0.0%
Value $537K Shares 34,750 Share Price $15.45 * Est. Cost/Share $20.75 Unrealized @ Report Date -9.9%
AZTA AZENTA INC 0.0%
Value $537K Shares 10,691 Share Price $50.19 Est. Cost/Share $68.21 Unrealized @ Report Date -26.3%
LTRX LANTRONIX INC 0.0%
Value $535K Shares 120,248 Share Price $4.45 Est. Cost/Share $7.05 Unrealized @ Report Date -37.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $535K Shares 13,138 Share Price $40.70 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.3%
โ€” WESTROCK CO 0.0%
Value $532K Shares 14,847 Share Price $35.80 Est. Cost/Share $43.05 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $531K Shares 11,700 Share Price $45.35 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $531K Shares 11,744 Share Price $45.18 * Est. Cost/Share $69.45 Unrealized @ Report Date -26.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $530K Shares 58,600 Share Price $9.05 * Est. Cost/Share $30.09 Unrealized @ Report Date -67.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $528K Shares 17,997 Share Price $29.34 * Est. Cost/Share $35.45 Unrealized @ Report Date -8.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $528K Shares 44,380 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $527K Shares 5,201 Share Price $101.34 * Est. Cost/Share $82.14 Unrealized @ Report Date +26.5%
AVAV AEROVIRONMENT INC 0.0%
Value $521K Shares 4,673 Share Price $111.53 * Est. Cost/Share $72.25 Unrealized @ Report Date +39.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $516K Shares 52,565 Share Price $9.81 * Est. Cost/Share $9.77 Unrealized @ Report Date +13.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $516K Shares 19,582 Share Price $26.33 * Est. Cost/Share $38.34 Unrealized @ Report Date -38.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $515K Shares 24,232 Share Price $21.27 * Est. Cost/Share $25.21 Unrealized @ Report Date -27.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $514K Shares 40,473 Share Price $12.71 * Est. Cost/Share $18.93 Unrealized @ Report Date -27.5%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $514K Shares 81,200 Share Price $6.33 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $513K Shares 47,700 Share Price $10.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $512K Shares 15,980 Share Price $32.04 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value $512K Shares 1,559 Share Price $328.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +34.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $510K Shares 75,176 Share Price $6.79 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $506K Shares 37,790 Share Price $13.40 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $502K Shares 11,725 Share Price $42.85 Est. Cost/Share $37.46 Unrealized @ Report Date +12.8%
CABO CABLE ONE INC 0.0%
Value $502K Shares 816 Share Price $615.64 Est. Cost/Share $1433.09 Unrealized @ Report Date -56.2%
CYTK CYTOKINETICS INC 0.0%
Value $495K Shares 16,806 Share Price $29.46 * Est. Cost/Share $45.79 Unrealized @ Report Date -27.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $495K Shares 9,747 Share Price $50.75 * Est. Cost/Share $73.36 Unrealized @ Report Date -25.4%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $490K Shares 64,426 Share Price $7.60 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $489K Shares 49,511 Share Price $9.88 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $485K Shares 80,637 Share Price $6.02 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $482K Shares 10,963 Share Price $43.95 Est. Cost/Share $121.17 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $481K Shares 15,162 Share Price $31.74 Est. Cost/Share $57.59 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $481K Shares 59,800 Share Price $8.04 * Est. Cost/Share $10.20 Unrealized @ Report Date +16.9%
RUN SUNRUN INC 0.0%
Value $478K Shares 38,092 Share Price $12.56 * Est. Cost/Share $39.69 Unrealized @ Report Date -58.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $475K Shares 38,611 Share Price $12.31 * Est. Cost/Share $35.88 Unrealized @ Report Date -32.2%
โ€” R1 RCM INC 0.0%
Value $471K Shares 31,275 Share Price $15.07 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $468K Shares 34,116 Share Price $13.71 * Est. Cost/Share $39.50 Unrealized @ Report Date -62.7%
CARS CARS COM INC 0.0%
Value $466K Shares 27,664 Share Price $16.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +32.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $466K Shares 11,857 Share Price $39.29 * Est. Cost/Share $49.99 Unrealized @ Report Date -9.4%
NRG NRG ENERGY INC 0.0%
Value $465K Shares 12,070 Share Price $38.52 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $465K Shares 30,603 Share Price $15.18 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $462K Shares 37,461 Share Price $12.32 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $461K Shares 9,441 Share Price $48.83 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $460K Shares 20,050 Share Price $22.92 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $458K Shares 49,090 Share Price $9.33 * Est. Cost/Share $13.74 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.0%
Value $458K Shares 6,641 Share Price $68.92 Est. Cost/Share $63.97 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $457K Shares 15,940 Share Price $28.70 * Est. Cost/Share $37.95 Unrealized @ Report Date -21.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $455K Shares 28,881 Share Price $15.77 * Est. Cost/Share $37.08 Unrealized @ Report Date -51.5%
BL BLACKLINE INC 0.0%
Value $452K Shares 8,155 Share Price $55.47 Est. Cost/Share $67.61 Unrealized @ Report Date -19.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $451K Shares 32,730 Share Price $13.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.7%
SPHY SPDR SER TR 0.0%
Value $448K Shares 20,000 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $448K Shares 20,950 Share Price $21.37 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.6%
PLUG PLUG POWER INC 0.0%
Value $447K Shares 58,877 Share Price $7.60 * Est. Cost/Share $19.57 Unrealized @ Report Date -50.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $443K Shares 19,977 Share Price $22.19 * Est. Cost/Share $29.79 Unrealized @ Report Date -27.1%
HYBB ISHARES TR 0.0%
Value $438K Shares 10,000 Share Price $43.77 Est. Cost/Share $45.47 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $436K Shares 9,907 Share Price $44.03 Est. Cost/Share $67.20 Unrealized @ Report Date โ€”
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $436K Shares 31,592 Share Price $13.79 Est. Cost/Share $12.66 Unrealized @ Report Date +8.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $434K Shares 13,255 Share Price $32.78 * Est. Cost/Share $30.70 Unrealized @ Report Date -4.3%
STBA S & T BANCORP INC 0.0%
Value $433K Shares 16,004 Share Price $27.08 * Est. Cost/Share $29.91 Unrealized @ Report Date -3.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $433K Shares 33,410 Share Price $12.95 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $432K Shares 8,359 Share Price $51.68 Est. Cost/Share $119.16 Unrealized @ Report Date -56.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $432K Shares 29,391 Share Price $14.69 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.0%
MP MP MATERIALS CORP 0.0%
Value $430K Shares 22,538 Share Price $19.10 * Est. Cost/Share $33.79 Unrealized @ Report Date -34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $429K Shares 34,249 Share Price $12.54 Est. Cost/Share $14.99 Unrealized @ Report Date -16.7%
STKL SUNOPTA INC 0.0%
Value $428K Shares 126,970 Share Price $3.37 * Est. Cost/Share $8.08 Unrealized @ Report Date -38.0%
XNCR XENCOR INC 0.0%
Value $426K Shares 21,160 Share Price $20.15 * Est. Cost/Share $30.02 Unrealized @ Report Date -24.3%
PRTA PROTHENA CORP PLC 0.0%
Value $424K Shares 8,781 Share Price $48.25 * Est. Cost/Share $52.59 Unrealized @ Report Date +13.0%
MDRX VERADIGM INC 0.0%
Value $424K Shares 32,237 Share Price $13.14 Est. Cost/Share $15.38 Unrealized @ Report Date -14.7%
S SENTINELONE INC 0.0%
Value $422K Shares 25,016 Share Price $16.86 * Est. Cost/Share $25.42 Unrealized @ Report Date -37.9%
TXG 10X GENOMICS INC 0.0%
Value $422K Shares 10,223 Share Price $41.25 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.1%
RHI ROBERT HALF INC. 0.0%
Value $422K Shares 5,753 Share Price $73.28 * Est. Cost/Share $72.36 Unrealized @ Report Date +4.9%
GOGO GOGO INC 0.0%
Value $417K Shares 34,951 Share Price $11.93 * Est. Cost/Share $14.59 Unrealized @ Report Date -5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $416K Shares 29,472 Share Price $14.10 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $411K Shares 7,819 Share Price $52.61 * Est. Cost/Share $54.52 Unrealized @ Report Date -16.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $410K Shares 6,325 Share Price $64.79 Est. Cost/Share $58.96 Unrealized @ Report Date +11.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $405K Shares 8,618 Share Price $47.02 Est. Cost/Share $41.98 Unrealized @ Report Date +12.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $404K Shares 24,961 Share Price $16.18 * Est. Cost/Share $32.57 Unrealized @ Report Date -38.5%
SN SHARKNINJA INC 0.0%
Value $402K Shares 8,680 Share Price $46.36 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $402K Shares 107 Share Price $3753.00 * Est. Cost/Share $3609.71 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $401K Shares 7,138 Share Price $56.21 * Est. Cost/Share $44.37 Unrealized @ Report Date +16.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $393K Shares 3,977 Share Price $98.80 * Est. Cost/Share $105.18 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $393K Shares 18,531 Share Price $21.20 * Est. Cost/Share $24.98 Unrealized @ Report Date -17.1%
NTES NETEASE INC 0.0%
Value $393K Shares 3,922 Share Price $100.16 Est. Cost/Share $110.16 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $391K Shares 15,486 Share Price $25.25 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $389K Shares 30,525 Share Price $12.76 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $389K Shares 84,459 Share Price $4.60 * Est. Cost/Share $11.74 Unrealized @ Report Date -44.0%
CVNA CARVANA CO 0.0%
Value $388K Shares 9,250 Share Price $41.98 * Est. Cost/Share $13.87 Unrealized @ Report Date +210.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $387K Shares 1,891 Share Price $204.58 * Est. Cost/Share $193.21 Unrealized @ Report Date +8.3%
CHEF CHEFS WHSE INC 0.0%
Value $385K Shares 18,158 Share Price $21.18 * Est. Cost/Share $32.64 Unrealized @ Report Date -6.3%
NMRK NEWMARK GROUP INC 0.0%
Value $384K Shares 59,688 Share Price $6.43 * Est. Cost/Share $6.75 Unrealized @ Report Date +0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $382K Shares 6,146 Share Price $62.10 * Est. Cost/Share $64.89 Unrealized @ Report Date +3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $381K Shares 5,044 Share Price $75.61 Est. Cost/Share $65.55 Unrealized @ Report Date +14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $381K Shares 34,451 Share Price $11.07 * Est. Cost/Share $17.51 Unrealized @ Report Date -18.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $381K Shares 8,263 Share Price $46.09 * Est. Cost/Share $40.42 Unrealized @ Report Date +22.2%
BP BP PLC 0.0%
Value $380K Shares 9,808 Share Price $38.72 Est. Cost/Share $37.99 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $379K Shares 13,508 Share Price $28.06 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
EEMS ISHARES INC 0.0%
Value $376K Shares 6,895 Share Price $54.60 Est. Cost/Share $50.64 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $374K Shares 12,726 Share Price $29.41 * Est. Cost/Share $16.52 Unrealized @ Report Date +46.5%
REX REX AMERICAN RES CORP 0.0%
Value $373K Shares 9,164 Share Price $40.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +23.6%
DAN DANA INC 0.0%
Value $373K Shares 25,406 Share Price $14.67 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.8%
MBUU MALIBU BOATS INC 0.0%
Value $371K Shares 7,573 Share Price $49.02 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.5%
GH GUARDANT HEALTH INC 0.0%
Value $368K Shares 12,416 Share Price $29.64 * Est. Cost/Share $111.03 Unrealized @ Report Date -68.3%
ETSY ETSY INC 0.0%
Value $366K Shares 5,671 Share Price $64.58 * Est. Cost/Share $142.74 Unrealized @ Report Date -44.7%
STEP STEPSTONE GROUP INC 0.0%
Value $365K Shares 11,573 Share Price $31.58 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $364K Shares 10,914 Share Price $33.34 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.1%
ACT ENACT HLDGS INC 0.0%
Value $363K Shares 13,333 Share Price $27.23 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.4%
WINA WINMARK CORP 0.0%
Value $363K Shares 972 Share Price $373.13 * Est. Cost/Share $362.89 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $361K Shares 12,784 Share Price $28.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +13.1%
HLF HERBALIFE LTD 0.0%
Value $359K Shares 25,661 Share Price $13.99 * Est. Cost/Share $21.98 Unrealized @ Report Date -31.2%
OMCL OMNICELL COM 0.0%
Value $357K Shares 7,922 Share Price $45.04 * Est. Cost/Share $124.11 Unrealized @ Report Date -51.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $353K Shares 11,819 Share Price $29.90 * Est. Cost/Share $19.18 Unrealized @ Report Date +35.7%
RELY REMITLY GLOBAL INC 0.0%
Value $352K Shares 13,938 Share Price $25.22 * Est. Cost/Share $14.59 Unrealized @ Report Date +54.6%
GFF GRIFFON CORP 0.0%
Value $350K Shares 8,824 Share Price $39.67 Est. Cost/Share $24.96 Unrealized @ Report Date +60.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $349K Shares 12,086 Share Price $28.84 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value $348K Shares 6,427 Share Price $54.12 Est. Cost/Share $54.12 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $347K Shares 5,108 Share Price $67.85 * Est. Cost/Share $74.30 Unrealized @ Report Date -5.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $343K Shares 21,625 Share Price $15.88 * Est. Cost/Share $13.10 Unrealized @ Report Date +7.7%
CEVA CEVA INC 0.0%
Value $343K Shares 17,672 Share Price $19.39 * Est. Cost/Share $43.08 Unrealized @ Report Date -46.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $342K Shares 25,163 Share Price $13.59 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
APGE APOGEE THERAPEUTICS INC 0.0%
Value $337K Shares 15,820 Share Price $21.30 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
โ€” LESLIES INC 0.0%
Value $337K Shares 59,502 Share Price $5.66 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $334K Shares 3,613 Share Price $92.41 * Est. Cost/Share $100.03 Unrealized @ Report Date -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $334K Shares 11,939 Share Price $27.95 * Est. Cost/Share $44.59 Unrealized @ Report Date -29.1%
TDOC TELADOC HEALTH INC 0.0%
Value $334K Shares 17,946 Share Price $18.59 * Est. Cost/Share $196.18 Unrealized @ Report Date -88.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $333K Shares 19,936 Share Price $16.68 * Est. Cost/Share $46.05 Unrealized @ Report Date -58.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $332K Shares 18,152 Share Price $18.31 * Est. Cost/Share $16.30 Unrealized @ Report Date -11.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $332K Shares 7,718 Share Price $42.97 * Est. Cost/Share $15.39 Unrealized @ Report Date +21.9%
AMRC AMERESCO INC 0.0%
Value $330K Shares 8,566 Share Price $38.56 * Est. Cost/Share $55.83 Unrealized @ Report Date -13.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $328K Shares 6,533 Share Price $50.22 Est. Cost/Share $80.02 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $327K Shares 32,741 Share Price $10.00 * Est. Cost/Share $18.49 Unrealized @ Report Date -40.6%
AIZ ASSURANT INC 0.0%
Value $325K Shares 2,265 Share Price $143.58 * Est. Cost/Share $114.26 Unrealized @ Report Date +15.4%
BAND BANDWIDTH INC 0.0%
Value $324K Shares 28,790 Share Price $11.27 * Est. Cost/Share $23.10 Unrealized @ Report Date -41.0%
TCBK TRICO BANCSHARES 0.0%
Value $323K Shares 10,089 Share Price $32.03 * Est. Cost/Share $40.44 Unrealized @ Report Date -13.4%
FRSH FRESHWORKS INC 0.0%
Value $323K Shares 16,215 Share Price $19.92 Est. Cost/Share $35.31 Unrealized @ Report Date -43.7%
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $322K Shares 233,207 Share Price $1.38 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $321K Shares 8,425 Share Price $38.14 Est. Cost/Share $34.04 Unrealized @ Report Date +13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $321K Shares 31,500 Share Price $10.20 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $315K Shares 20,632 Share Price $15.26 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $314K Shares 3,327 Share Price $94.26 * Est. Cost/Share $107.85 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.0%
Value $313K Shares 4,734 Share Price $66.14 * Est. Cost/Share $72.52 Unrealized @ Report Date -17.8%
EE EXCELERATE ENERGY INC 0.0%
Value $309K Shares 18,152 Share Price $17.04 * Est. Cost/Share $20.68 Unrealized @ Report Date -7.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $309K Shares 12,065 Share Price $25.63 * Est. Cost/Share $25.33 Unrealized @ Report Date -2.0%
TRIP TRIPADVISOR INC 0.0%
Value $309K Shares 18,634 Share Price $16.58 Est. Cost/Share $32.49 Unrealized @ Report Date -49.8%
โ€” AXONICS INC 0.0%
Value $308K Shares 5,490 Share Price $56.12 Est. Cost/Share $66.18 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $308K Shares 7,066 Share Price $43.56 Est. Cost/Share $64.81 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $308K Shares 17,498 Share Price $17.58 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.8%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $307K Shares 15,176 Share Price $20.24 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $307K Shares 11,882 Share Price $25.82 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
ATHM AUTOHOME INC 0.0%
Value $307K Shares 10,108 Share Price $30.35 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $303K Shares 31,554 Share Price $9.61 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $303K Shares 23,506 Share Price $12.90 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $301K Shares 5,061 Share Price $59.48 * Est. Cost/Share $84.56 Unrealized @ Report Date -34.0%
BMBL BUMBLE INC 0.0%
Value $299K Shares 20,041 Share Price $14.92 * Est. Cost/Share $21.42 Unrealized @ Report Date -21.1%
VSAT VIASAT INC 0.0%
Value $298K Shares 16,145 Share Price $18.46 * Est. Cost/Share $46.72 Unrealized @ Report Date -38.8%
RPD RAPID7 INC 0.0%
Value $298K Shares 6,499 Share Price $45.78 Est. Cost/Share $57.91 Unrealized @ Report Date -20.3%
EGY VAALCO ENERGY INC 0.0%
Value $296K Shares 67,459 Share Price $4.39 * Est. Cost/Share $3.95 Unrealized @ Report Date -4.1%
SABR SABRE CORP 0.0%
Value $296K Shares 65,874 Share Price $4.49 Est. Cost/Share $13.58 Unrealized @ Report Date -66.6%
โ€” EVERI HLDGS INC 0.0%
Value $294K Shares 22,210 Share Price $13.22 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $286K Shares 14,869 Share Price $19.21 * Est. Cost/Share $36.10 Unrealized @ Report Date -41.7%
OPLN OPENLANE INC 0.0%
Value $285K Shares 19,134 Share Price $14.92 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.8%
MCW MISTER CAR WASH INC 0.0%
Value $283K Shares 51,380 Share Price $5.51 * Est. Cost/Share $8.67 Unrealized @ Report Date -11.9%
โ€” MORPHIC HLDG INC 0.0%
Value $282K Shares 12,306 Share Price $22.91 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $281K Shares 9,433 Share Price $29.84 * Est. Cost/Share $40.35 Unrealized @ Report Date -22.9%
SFL SFL CORPORATION LTD 0.0%
Value $281K Shares 25,236 Share Price $11.15 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.4%
โ€” PARAMOUNT GLOBAL 0.0%
Value $281K Shares 21,805 Share Price $12.90 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $281K Shares 16,831 Share Price $16.70 Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $281K Shares 20,918 Share Price $13.43 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $280K Shares 8,177 Share Price $34.26 * Est. Cost/Share $32.43 Unrealized @ Report Date +2.1%
โ€” AVID BIOSERVICES INC 0.0%
Value $280K Shares 29,634 Share Price $9.44 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $278K Shares 18,572 Share Price $14.98 * Est. Cost/Share $22.24 Unrealized @ Report Date -24.2%
AI C3 AI INC 0.0%
Value $276K Shares 10,817 Share Price $25.52 * Est. Cost/Share $22.08 Unrealized @ Report Date +51.2%
ALIT ALIGHT INC 0.0%
Value $275K Shares 38,791 Share Price $7.09 * Est. Cost/Share $9.77 Unrealized @ Report Date -17.9%
LTC LTC PPTYS INC 0.0%
Value $275K Shares 8,547 Share Price $32.13 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $268K Shares 5,980 Share Price $44.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +53.3%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $267K Shares 26,020 Share Price $10.26 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $267K Shares 39,930 Share Price $6.68 * Est. Cost/Share $6.80 Unrealized @ Report Date +9.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $266K Shares 10,460 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $266K Shares 41,167 Share Price $6.45 * Est. Cost/Share $8.46 Unrealized @ Report Date -6.8%
โ€” INFORMATICA INC 0.0%
Value $265K Shares 12,600 Share Price $21.07 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $265K Shares 26,547 Share Price $9.99 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $265K Shares 28,450 Share Price $9.30 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.5%
GLDM WORLD GOLD TR 0.0%
Value $264K Shares 7,206 Share Price $36.66 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $264K Shares 18,239 Share Price $14.47 * Est. Cost/Share $17.14 Unrealized @ Report Date -13.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $262K Shares 8,930 Share Price $29.38 Est. Cost/Share $37.00 Unrealized @ Report Date -21.5%
CRSR CORSAIR GAMING INC 0.0%
Value $262K Shares 18,029 Share Price $14.53 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $261K Shares 31,187 Share Price $8.38 * Est. Cost/Share $16.73 Unrealized @ Report Date -36.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $260K Shares 7,306 Share Price $35.65 * Est. Cost/Share $73.72 Unrealized @ Report Date -46.3%
MOMO HELLO GROUP INC 0.0%
Value $260K Shares 37,293 Share Price $6.98 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $252K Shares 8,303 Share Price $30.37 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $252K Shares 19,036 Share Price $13.24 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $252K Shares 41,307 Share Price $6.10 * Est. Cost/Share $8.41 Unrealized @ Report Date -7.5%
SATS ECHOSTAR CORP 0.0%
Value $252K Shares 15,040 Share Price $16.75 * Est. Cost/Share $28.52 Unrealized @ Report Date -33.7%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $252K Shares 138,994 Share Price $1.81 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 1,931 Share Price $129.51 * Est. Cost/Share $286.04 Unrealized @ Report Date -32.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $249K Shares 12,081 Share Price $20.63 * Est. Cost/Share $46.51 Unrealized @ Report Date -45.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $249K Shares 24,030 Share Price $10.37 * Est. Cost/Share $30.95 Unrealized @ Report Date -62.7%
โ€” ALTERYX INC 0.0%
Value $249K Shares 6,594 Share Price $37.69 Est. Cost/Share $72.10 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $248K Shares 12,920 Share Price $19.17 Est. Cost/Share $11.06 Unrealized @ Report Date +76.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $247K Shares 174,289 Share Price $1.42 * Est. Cost/Share $10.62 Unrealized @ Report Date -84.1%
MQ MARQETA INC 0.0%
Value $247K Shares 41,320 Share Price $5.98 * Est. Cost/Share $9.70 Unrealized @ Report Date -41.5%
HL HECLA MNG CO 0.0%
Value $247K Shares 63,094 Share Price $3.91 * Est. Cost/Share $3.56 Unrealized @ Report Date +33.1%
โ€” HANESBRANDS INC 0.0%
Value $246K Shares 62,079 Share Price $3.96 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $245K Shares 3,063 Share Price $79.98 Est. Cost/Share $68.80 Unrealized @ Report Date +15.7%
ELME ELME COMMUNITIES 0.0%
Value $244K Shares 17,922 Share Price $13.64 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $243K Shares 34,419 Share Price $7.06 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” HASHICORP INC 0.0%
Value $241K Shares 10,576 Share Price $22.83 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $239K Shares 16,506 Share Price $14.46 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $237K Shares 8,556 Share Price $27.73 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $237K Shares 9,441 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $234K Shares 37,999 Share Price $6.17 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $232K Shares 17,364 Share Price $13.35 * Est. Cost/Share $9.74 Unrealized @ Report Date +12.6%
QS QUANTUMSCAPE CORP 0.0%
Value $232K Shares 34,617 Share Price $6.69 * Est. Cost/Share $19.34 Unrealized @ Report Date -57.9%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $229K Shares 25,179 Share Price $9.11 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $226K Shares 13,043 Share Price $17.29 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $224K Shares 12,008 Share Price $18.69 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.4%
โ€” MASONITE INTL CORP 0.0%
Value $223K Shares 2,394 Share Price $93.22 Est. Cost/Share $90.77 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $223K Shares 8,318 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $222K Shares 18,873 Share Price $11.78 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $221K Shares 5,047 Share Price $43.80 * Est. Cost/Share $42.80 Unrealized @ Report Date +14.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $217K Shares 14,258 Share Price $15.21 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $216K Shares 8,593 Share Price $25.18 * Est. Cost/Share $34.12 Unrealized @ Report Date -16.2%
FROG JFROG LTD 0.0%
Value $214K Shares 8,439 Share Price $25.36 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $213K Shares 6,701 Share Price $31.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $211K Shares 35,232 Share Price $6.00 * Est. Cost/Share $7.70 Unrealized @ Report Date -24.5%
PTLO PORTILLOS INC 0.0%
Value $211K Shares 13,726 Share Price $15.39 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $210K Shares 5,060 Share Price $41.55 Est. Cost/Share $57.02 Unrealized @ Report Date -26.4%
UEC URANIUM ENERGY CORP 0.0%
Value $209K Shares 40,659 Share Price $5.15 * Est. Cost/Share $1.61 Unrealized @ Report Date +153.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $208K Shares 1,421 Share Price $146.04 * Est. Cost/Share $187.48 Unrealized @ Report Date +0.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 13,792 Share Price $15.02 Est. Cost/Share $17.20 Unrealized @ Report Date -13.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 6,424 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $204K Shares 4,482 Share Price $45.61 * Est. Cost/Share $40.55 Unrealized @ Report Date +18.1%
BROS DUTCH BROS INC 0.0%
Value $204K Shares 8,758 Share Price $23.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $203K Shares 4,452 Share Price $45.58 Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $203K Shares 5,211 Share Price $38.91 Est. Cost/Share $35.09 Unrealized @ Report Date +12.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $199K Shares 21,883 Share Price $9.11 Est. Cost/Share $13.62 Unrealized @ Report Date -34.1%
โ€” AGILITI INC 0.0%
Value $196K Shares 30,273 Share Price $6.49 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $196K Shares 11,876 Share Price $16.50 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $196K Shares 1,192 Share Price $164.37 Est. Cost/Share $195.11 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $193K Shares 14,578 Share Price $13.24 Est. Cost/Share $13.23 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $193K Shares 22,399 Share Price $8.61 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.3%
โ€” UNITI GROUP INC 0.0%
Value $191K Shares 40,388 Share Price $4.72 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $189K Shares 15,263 Share Price $12.40 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $187K Shares 39,206 Share Price $4.77 * Est. Cost/Share $7.87 Unrealized @ Report Date -35.6%
EPM EVOLUTION PETE CORP 0.0%
Value $185K Shares 27,099 Share Price $6.84 Est. Cost/Share $6.27 Unrealized @ Report Date +8.1%
BGS B & G FOODS INC NEW 0.0%
Value $185K Shares 18,737 Share Price $9.89 * Est. Cost/Share $18.54 Unrealized @ Report Date -49.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $185K Shares 11,455 Share Price $16.14 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
โ€” TILRAY BRANDS INC 0.0%
Value $183K Shares 76,506 Share Price $2.39 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $183K Shares 12,541 Share Price $14.58 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $183K Shares 15,466 Share Price $11.82 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.2%
LYTS LSI INDS INC OHIO 0.0%
Value $182K Shares 11,457 Share Price $15.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +53.8%
CHGG CHEGG INC 0.0%
Value $182K Shares 20,352 Share Price $8.92 * Est. Cost/Share $43.84 Unrealized @ Report Date -77.8%
โ€” U S SILICA HLDGS INC 0.0%
Value $181K Shares 12,857 Share Price $14.04 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $179K Shares 14,253 Share Price $12.55 * Est. Cost/Share $14.70 Unrealized @ Report Date +11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $179K Shares 11,705 Share Price $15.25 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $176K Shares 10,106 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $171K Shares 1,963 Share Price $86.91 Est. Cost/Share $84.84 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $170K Shares 22,754 Share Price $7.47 * Est. Cost/Share $10.27 Unrealized @ Report Date -23.2%
HAFC HANMI FINL CORP 0.0%
Value $169K Shares 10,434 Share Price $16.23 * Est. Cost/Share $22.72 Unrealized @ Report Date -24.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $169K Shares 33,528 Share Price $5.05 * Est. Cost/Share $67.22 Unrealized @ Report Date -89.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $168K Shares 11,292 Share Price $14.91 * Est. Cost/Share $15.00 Unrealized @ Report Date +4.7%
AUR AURORA INNOVATION INC 0.0%
Value $168K Shares 71,468 Share Price $2.35 * Est. Cost/Share $6.33 Unrealized @ Report Date -51.1%
UTMD UTAH MED PRODS INC 0.0%
Value $166K Shares 1,934 Share Price $86.00 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $166K Shares 8,470 Share Price $19.54 Est. Cost/Share $15.33 Unrealized @ Report Date +28.1%
RLJ RLJ LODGING TR 0.0%
Value $164K Shares 16,787 Share Price $9.79 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $162K Shares 10,181 Share Price $15.94 * Est. Cost/Share $24.30 Unrealized @ Report Date -16.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $162K Shares 29,378 Share Price $5.52 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $161K Shares 15,625 Share Price $10.30 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.9%
RPAY REPAY HLDGS CORP 0.0%
Value $161K Shares 21,190 Share Price $7.59 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.2%
โ€” WEWORK INC 0.0%
Value $160K Shares 53,300 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $159K Shares 11,336 Share Price $13.99 Est. Cost/Share $17.12 Unrealized @ Report Date -19.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $158K Shares 17,960 Share Price $8.80 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $158K Shares 18,577 Share Price $8.50 * Est. Cost/Share $11.37 Unrealized @ Report Date +18.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $157K Shares 28,598 Share Price $5.50 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $157K Shares 14,144 Share Price $11.08 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $156K Shares 16,439 Share Price $9.48 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $155K Shares 15,195 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
โ€” RPT REALTY 0.0%
Value $154K Shares 14,564 Share Price $10.56 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $152K Shares 27,660 Share Price $5.50 Est. Cost/Share $22.16 Unrealized @ Report Date -75.5%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $150K Shares 20,711 Share Price $7.24 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $150K Shares 2,422 Share Price $61.75 * Est. Cost/Share $17.33 Unrealized @ Report Date +84.4%
UPWK UPWORK INC 0.0%
Value $148K Shares 13,044 Share Price $11.36 * Est. Cost/Share $30.66 Unrealized @ Report Date -59.5%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $148K Shares 22,185 Share Price $6.65 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $147K Shares 14,988 Share Price $9.83 Est. Cost/Share $7.53 Unrealized @ Report Date +28.4%
CXM SPRINKLR INC 0.0%
Value $146K Shares 10,563 Share Price $13.84 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $145K Shares 29,120 Share Price $4.97 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $144K Shares 20,408 Share Price $7.08 Est. Cost/Share $13.63 Unrealized @ Report Date -47.3%
INVA INNOVIVA INC 0.0%
Value $143K Shares 11,042 Share Price $12.99 Est. Cost/Share $13.11 Unrealized @ Report Date -1.0%
PBI PITNEY BOWES INC 0.0%
Value $141K Shares 46,626 Share Price $3.02 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.8%
GTN GRAY TELEVISION INC 0.0%
Value $138K Shares 19,990 Share Price $6.92 * Est. Cost/Share $15.37 Unrealized @ Report Date -46.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $138K Shares 10,395 Share Price $13.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +24.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $138K Shares 17,223 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
โ€” CORECARD CORPORATION 0.0%
Value $137K Shares 6,851 Share Price $20.00 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $136K Shares 21,028 Share Price $6.49 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $136K Shares 3,480 Share Price $39.21 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.4%
โ€” VIVID SEATS INC 0.0%
Value $136K Shares 21,247 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” FISKER INC 0.0%
Value $135K Shares 21,085 Share Price $6.42 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $135K Shares 19,276 Share Price $7.00 Est. Cost/Share $5.88 Unrealized @ Report Date +18.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $134K Shares 16,039 Share Price $8.35 Est. Cost/Share $6.56 Unrealized @ Report Date +25.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $133K Shares 12,791 Share Price $10.43 * Est. Cost/Share $18.95 Unrealized @ Report Date -34.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $133K Shares 29,366 Share Price $4.54 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $133K Shares 30,274 Share Price $4.38 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $132K Shares 10,554 Share Price $12.47 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $131K Shares 11,039 Share Price $11.87 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $126K Shares 15,098 Share Price $8.36 * Est. Cost/Share $25.84 Unrealized @ Report Date -46.0%
BELFB BEL FUSE INC 0.0%
Value $125K Shares 2,628 Share Price $47.72 * Est. Cost/Share $15.98 Unrealized @ Report Date +219.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $124K Shares 15,434 Share Price $8.06 * Est. Cost/Share $25.24 Unrealized @ Report Date -62.1%
โ€” NIKOLA CORP 0.0%
Value $124K Shares 79,037 Share Price $1.57 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $123K Shares 27,073 Share Price $4.55 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
POWW AMMO INC 0.0%
Value $122K Shares 60,612 Share Price $2.02 * Est. Cost/Share $1.95 Unrealized @ Report Date +7.4%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $122K Shares 11,616 Share Price $10.47 Est. Cost/Share $37.89 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $121K Shares 21,535 Share Price $5.63 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $121K Shares 1,043 Share Price $115.99 * Est. Cost/Share $89.52 Unrealized @ Report Date +10.1%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $120K Shares 26,324 Share Price $4.54 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $118K Shares 7,403 Share Price $15.97 * Est. Cost/Share $7.90 Unrealized @ Report Date +73.3%
MNKD MANNKIND CORP 0.0%
Value $117K Shares 28,311 Share Price $4.13 * Est. Cost/Share $1.68 Unrealized @ Report Date +167.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $117K Shares 15,246 Share Price $7.65 * Est. Cost/Share $10.08 Unrealized @ Report Date -1.0%
โ€” ZUORA INC 0.0%
Value $116K Shares 14,049 Share Price $8.24 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $115K Shares 14,253 Share Price $8.04 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
LUCK BOWLERO CORP 0.0%
Value $113K Shares 11,763 Share Price $9.62 * Est. Cost/Share $11.28 Unrealized @ Report Date -7.2%
CMRE COSTAMARE INC 0.0%
Value $113K Shares 11,754 Share Price $9.62 Est. Cost/Share $9.07 Unrealized @ Report Date +5.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $110K Shares 3,513 Share Price $31.20 Est. Cost/Share $29.37 Unrealized @ Report Date +7.6%
DDD 3-D SYS CORP DEL 0.0%
Value $110K Shares 22,313 Share Price $4.91 * Est. Cost/Share $13.50 Unrealized @ Report Date -46.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $108K Shares 55,598 Share Price $1.95 * Est. Cost/Share $7.89 Unrealized @ Report Date -61.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $108K Shares 6,530 Share Price $16.57 * Est. Cost/Share $18.39 Unrealized @ Report Date -17.4%
NEXT NEXTDECADE CORP 0.0%
Value $106K Shares 20,690 Share Price $5.12 * Est. Cost/Share $5.66 Unrealized @ Report Date +7.5%
FSTR FOSTER L B CO 0.0%
Value $105K Shares 5,543 Share Price $18.91 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.5%
WTI W & T OFFSHORE INC 0.0%
Value $104K Shares 23,822 Share Price $4.38 * Est. Cost/Share $6.23 Unrealized @ Report Date -33.7%
NC NACCO INDS INC 0.0%
Value $103K Shares 2,946 Share Price $35.07 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 22,598 Share Price $4.55 * Est. Cost/Share $11.97 Unrealized @ Report Date -45.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $103K Shares 17,440 Share Price $5.88 * Est. Cost/Share $4.12 Unrealized @ Report Date +32.6%
GERN GERON CORP 0.0%
Value $102K Shares 48,313 Share Price $2.12 * Est. Cost/Share $2.14 Unrealized @ Report Date +26.5%
โ€” INFINERA CORP 0.0%
Value $102K Shares 24,439 Share Price $4.18 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $99,962 Shares 1,857 Share Price $53.83 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $99,732 Shares 14,819 Share Price $6.73 * Est. Cost/Share $6.42 Unrealized @ Report Date +27.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $99,273 Shares 3,913 Share Price $25.37 * Est. Cost/Share $32.21 Unrealized @ Report Date -19.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $99,224 Shares 5,112 Share Price $19.41 * Est. Cost/Share $16.23 Unrealized @ Report Date +35.7%
FORR FORRESTER RESH INC 0.0%
Value $98,954 Shares 3,424 Share Price $28.90 * Est. Cost/Share $41.97 Unrealized @ Report Date -26.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $96,414 Shares 11,715 Share Price $8.23 * Est. Cost/Share $21.11 Unrealized @ Report Date -58.2%
โ€” GLOBALSTAR INC 0.0%
Value $95,882 Shares 73,192 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $94,609 Shares 12,351 Share Price $7.66 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $93,938 Shares 15,527 Share Price $6.05 * Est. Cost/Share $35.27 Unrealized @ Report Date -74.7%
JAKK JAKKS PAC INC 0.0%
Value $93,935 Shares 5,053 Share Price $18.59 * Est. Cost/Share $20.60 Unrealized @ Report Date -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $93,841 Shares 14,919 Share Price $6.29 * Est. Cost/Share $9.66 Unrealized @ Report Date -23.0%
ARDX ARDELYX INC 0.0%
Value $93,771 Shares 22,983 Share Price $4.08 * Est. Cost/Share $1.68 Unrealized @ Report Date +132.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $92,902 Shares 17,595 Share Price $5.28 * Est. Cost/Share $4.57 Unrealized @ Report Date +9.1%
OIS OIL STS INTL INC 0.0%
Value $89,517 Shares 10,695 Share Price $8.37 * Est. Cost/Share $6.33 Unrealized @ Report Date +28.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $89,146 Shares 3,563 Share Price $25.02 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $88,891 Shares 12,790 Share Price $6.95 * Est. Cost/Share $6.18 Unrealized @ Report Date +43.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $88,794 Shares 3,922 Share Price $22.64 Est. Cost/Share $24.19 Unrealized @ Report Date -4.6%
MDXG MIMEDX GROUP INC 0.0%
Value $88,355 Shares 12,120 Share Price $7.29 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $87,935 Shares 19,369 Share Price $4.54 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $87,634 Shares 13,999 Share Price $6.26 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $86,896 Shares 10,862 Share Price $8.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,943 Shares 23,727 Share Price $3.58 * Est. Cost/Share $3.47 Unrealized @ Report Date +10.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $84,900 Shares 15,578 Share Price $5.45 * Est. Cost/Share $29.53 Unrealized @ Report Date -77.6%
AVPT AVEPOINT INC 0.0%
Value $84,887 Shares 12,632 Share Price $6.72 * Est. Cost/Share $9.73 Unrealized @ Report Date -35.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $84,785 Shares 13,458 Share Price $6.30 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.8%
CDE COEUR MNG INC 0.0%
Value $84,435 Shares 38,034 Share Price $2.22 * Est. Cost/Share $8.13 Unrealized @ Report Date -67.9%
โ€” REDFIN CORP 0.0%
Value $83,769 Shares 11,899 Share Price $7.04 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $83,500 Shares 16,502 Share Price $5.06 * Est. Cost/Share $6.41 Unrealized @ Report Date -10.5%
FUBO FUBOTV INC 0.0%
Value $82,418 Shares 30,868 Share Price $2.67 * Est. Cost/Share $1.82 Unrealized @ Report Date +41.7%
LPRO OPEN LENDING CORP 0.0%
Value $79,620 Shares 10,877 Share Price $7.32 * Est. Cost/Share $23.54 Unrealized @ Report Date -61.1%
โ€” PROPHASE LABS INC 0.0%
Value $78,210 Shares 17,897 Share Price $4.37 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $77,844 Shares 13,876 Share Price $5.61 * Est. Cost/Share $8.51 Unrealized @ Report Date +10.1%
FONR FONAR CORP 0.0%
Value $77,785 Shares 5,051 Share Price $15.40 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $77,626 Shares 28,024 Share Price $2.77 * Est. Cost/Share $4.87 Unrealized @ Report Date -37.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $77,333 Shares 3,976 Share Price $19.45 * Est. Cost/Share $29.16 Unrealized @ Report Date -30.0%
ESCA ESCALADE INC 0.0%
Value $76,611 Shares 5,004 Share Price $15.31 * Est. Cost/Share $16.15 Unrealized @ Report Date -18.4%
OSCR OSCAR HEALTH INC 0.0%
Value $76,270 Shares 13,693 Share Price $5.57 * Est. Cost/Share $6.13 Unrealized @ Report Date +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $76,153 Shares 10,973 Share Price $6.94 * Est. Cost/Share $13.89 Unrealized @ Report Date -56.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $75,902 Shares 22,590 Share Price $3.36 * Est. Cost/Share $14.61 Unrealized @ Report Date -72.0%
MSB MESABI TR 0.0%
Value $75,102 Shares 3,742 Share Price $20.07 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $74,080 Shares 14,554 Share Price $5.09 * Est. Cost/Share $5.90 Unrealized @ Report Date -9.2%
OPTU ALTICE USA INC 0.0%
Value $73,853 Shares 22,585 Share Price $3.27 Est. Cost/Share $6.76 Unrealized @ Report Date -52.3%
โ€” EQRX INC 0.0%
Value $73,708 Shares 33,202 Share Price $2.22 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $73,496 Shares 17,092 Share Price $4.30 * Est. Cost/Share $4.24 Unrealized @ Report Date +8.8%
OPK OPKO HEALTH INC 0.0%
Value $73,402 Shares 45,876 Share Price $1.60 * Est. Cost/Share $3.70 Unrealized @ Report Date -50.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $72,471 Shares 12,221 Share Price $5.93 * Est. Cost/Share $9.16 Unrealized @ Report Date -38.7%
RMNI RIMINI STR INC DEL 0.0%
Value $71,674 Shares 32,579 Share Price $2.20 * Est. Cost/Share $6.10 Unrealized @ Report Date -50.2%
โ€” ROVER GROUP INC 0.0%
Value $71,314 Shares 11,392 Share Price $6.26 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $70,678 Shares 60,929 Share Price $1.16 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $69,883 Shares 11,040 Share Price $6.33 * Est. Cost/Share $16.95 Unrealized @ Report Date -49.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $68,085 Shares 19,233 Share Price $3.54 * Est. Cost/Share $7.08 Unrealized @ Report Date -47.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $67,830 Shares 4,630 Share Price $14.65 * Est. Cost/Share $16.13 Unrealized @ Report Date -15.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66,970 Shares 16,374 Share Price $4.09 * Est. Cost/Share $14.61 Unrealized @ Report Date -55.0%
METC RAMACO RES INC 0.0%
Value $66,479 Shares 6,049 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $66,204 Shares 16,069 Share Price $4.12 * Est. Cost/Share $3.59 Unrealized @ Report Date +11.4%
โ€” STEM INC 0.0%
Value $66,063 Shares 15,581 Share Price $4.24 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $65,672 Shares 10,837 Share Price $6.06 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $65,345 Shares 36,303 Share Price $1.80 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $64,838 Shares 8,125 Share Price $7.98 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $63,772 Shares 6,636 Share Price $9.61 * Est. Cost/Share $8.52 Unrealized @ Report Date -20.1%
โ€” FUELCELL ENERGY INC 0.0%
Value $63,316 Shares 49,466 Share Price $1.28 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $63,059 Shares 1,557 Share Price $40.50 Est. Cost/Share $49.87 Unrealized @ Report Date โ€”
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,975 Shares 22,293 Share Price $2.78 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $60,705 Shares 15,933 Share Price $3.81 * Est. Cost/Share $4.39 Unrealized @ Report Date +20.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $60,642 Shares 2,814 Share Price $21.55 * Est. Cost/Share $33.31 Unrealized @ Report Date -29.0%
โ€” MATTERPORT INC 0.0%
Value $59,623 Shares 27,476 Share Price $2.17 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $59,505 Shares 2,384 Share Price $24.96 * Est. Cost/Share $29.04 Unrealized @ Report Date -15.8%
DLHC DLH HLDGS CORP 0.0%
Value $59,459 Shares 5,095 Share Price $11.67 * Est. Cost/Share $16.29 Unrealized @ Report Date -33.4%
STGW STAGWELL INC 0.0%
Value $57,621 Shares 12,286 Share Price $4.69 * Est. Cost/Share $6.90 Unrealized @ Report Date -14.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $56,635 Shares 12,670 Share Price $4.47 * Est. Cost/Share $5.61 Unrealized @ Report Date +13.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $56,629 Shares 1,358 Share Price $41.70 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
โ€” VIMEO INC 0.0%
Value $55,744 Shares 15,747 Share Price $3.54 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
TBLA TABOOLA.COM LTD 0.0%
Value $55,171 Shares 14,557 Share Price $3.79 * Est. Cost/Share $2.74 Unrealized @ Report Date +28.4%
DCGO DOCGO INC 0.0%
Value $54,707 Shares 10,264 Share Price $5.33 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
โ€” MULTIPLAN CORPORATION 0.0%
Value $54,235 Shares 32,283 Share Price $1.68 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $53,670 Shares 10,341 Share Price $5.19 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.2%
EU ENCORE ENERGY CORP 0.0%
Value $50,690 Shares 15,549 Share Price $3.26 * Est. Cost/Share $2.24 Unrealized @ Report Date +15.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $50,326 Shares 11,490 Share Price $4.38 * Est. Cost/Share $3.58 Unrealized @ Report Date +25.6%
EGAN EGAIN CORP 0.0%
Value $50,254 Shares 8,198 Share Price $6.13 * Est. Cost/Share $10.73 Unrealized @ Report Date -37.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $48,858 Shares 10,053 Share Price $4.86 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
โ€” INTEVAC INC 0.0%
Value $46,750 Shares 15,032 Share Price $3.11 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $46,189 Shares 40,875 Share Price $1.13 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $46,022 Shares 12,784 Share Price $3.60 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $46,011 Shares 23,717 Share Price $1.94 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
SMRT SMARTRENT INC 0.0%
Value $44,798 Shares 17,164 Share Price $2.61 * Est. Cost/Share $9.01 Unrealized @ Report Date -62.3%
MVIS MICROVISION INC DEL 0.0%
Value $44,740 Shares 20,429 Share Price $2.19 * Est. Cost/Share $8.35 Unrealized @ Report Date -63.5%
PL PLANET LABS PBC 0.0%
Value $44,424 Shares 17,086 Share Price $2.60 * Est. Cost/Share $5.51 Unrealized @ Report Date -42.4%
DLTH DULUTH HLDGS INC 0.0%
Value $43,609 Shares 7,256 Share Price $6.01 * Est. Cost/Share $13.60 Unrealized @ Report Date -51.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $43,533 Shares 21,658 Share Price $2.01 * Est. Cost/Share $2.47 Unrealized @ Report Date +2.9%
DHX DHI GROUP INC 0.0%
Value $43,437 Shares 14,195 Share Price $3.06 * Est. Cost/Share $3.14 Unrealized @ Report Date +13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $43,345 Shares 40,134 Share Price $1.08 * Est. Cost/Share $2.45 Unrealized @ Report Date -51.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $43,225 Shares 5,897 Share Price $7.33 * Est. Cost/Share $25.83 Unrealized @ Report Date -58.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $43,126 Shares 12,610 Share Price $3.42 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
ACNT ASCENT INDUSTRIES CO 0.0%
Value $43,046 Shares 4,853 Share Price $8.87 Est. Cost/Share $14.86 Unrealized @ Report Date -39.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $42,412 Shares 22,440 Share Price $1.89 * Est. Cost/Share $7.21 Unrealized @ Report Date -70.3%
GPRO GOPRO INC 0.0%
Value $42,333 Shares 13,482 Share Price $3.14 * Est. Cost/Share $5.56 Unrealized @ Report Date -31.8%
โ€” ORION ENERGY SYS INC 0.0%
Value $42,103 Shares 33,415 Share Price $1.26 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $41,553 Shares 20,673 Share Price $2.01 * Est. Cost/Share $5.83 Unrealized @ Report Date -48.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $41,514 Shares 11,100 Share Price $3.74 * Est. Cost/Share $12.37 Unrealized @ Report Date -62.7%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $41,314 Shares 10,126 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $40,912 Shares 5,348 Share Price $7.65 * Est. Cost/Share $19.96 Unrealized @ Report Date -62.7%
โ€” SOMALOGIC INC 0.0%
Value $40,011 Shares 16,741 Share Price $2.39 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $39,469 Shares 12,610 Share Price $3.13 * Est. Cost/Share $3.64 Unrealized @ Report Date -24.7%
IHRT IHEARTMEDIA INC 0.0%
Value $39,351 Shares 12,453 Share Price $3.16 * Est. Cost/Share $11.66 Unrealized @ Report Date -67.6%
ACTG ACACIA RESH CORP 0.0%
Value $39,252 Shares 10,754 Share Price $3.65 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36,782 Shares 11,603 Share Price $3.17 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $36,098 Shares 10,680 Share Price $3.38 * Est. Cost/Share $5.08 Unrealized @ Report Date -18.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $35,829 Shares 6,364 Share Price $5.63 Est. Cost/Share $14.18 Unrealized @ Report Date -60.8%
โ€” DESKTOP METAL INC 0.0%
Value $35,748 Shares 24,485 Share Price $1.46 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $35,023 Shares 1,222 Share Price $28.66 * Est. Cost/Share $74.15 Unrealized @ Report Date -47.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $34,659 Shares 11,401 Share Price $3.04 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $34,518 Shares 14,089 Share Price $2.45 * Est. Cost/Share $5.37 Unrealized @ Report Date -48.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $34,486 Shares 10,710 Share Price $3.22 Est. Cost/Share $2.61 Unrealized @ Report Date +25.5%
SES SES AI CORPORATION 0.0%
Value $33,744 Shares 14,865 Share Price $2.27 * Est. Cost/Share $7.15 Unrealized @ Report Date -66.1%
โ€” BENEFICIENT 0.0%
Value $32,761 Shares 12,649 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $31,888 Shares 12,654 Share Price $2.52 * Est. Cost/Share $18.05 Unrealized @ Report Date -80.3%
โ€” 23ANDME HOLDING CO 0.0%
Value $31,450 Shares 32,167 Share Price $0.98 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $31,231 Shares 10,010 Share Price $3.12 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $31,222 Shares 19,273 Share Price $1.62 * Est. Cost/Share $5.58 Unrealized @ Report Date -62.7%
RCKY ROCKY BRANDS INC 0.0%
Value $30,429 Shares 2,070 Share Price $14.70 * Est. Cost/Share $37.97 Unrealized @ Report Date -50.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $30,390 Shares 14,135 Share Price $2.15 * Est. Cost/Share $2.68 Unrealized @ Report Date +11.8%
GEVO GEVO INC 0.0%
Value $29,805 Shares 25,046 Share Price $1.19 * Est. Cost/Share $5.75 Unrealized @ Report Date -74.3%
โ€” SHARECARE INC 0.0%
Value $29,526 Shares 31,397 Share Price $0.94 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $28,804 Shares 24,619 Share Price $1.17 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $28,748 Shares 26,374 Share Price $1.09 * Est. Cost/Share $2.85 Unrealized @ Report Date -38.3%
โ€” SENSEONICS HLDGS INC 0.0%
Value $28,459 Shares 47,125 Share Price $0.60 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $28,240 Shares 149,103 Share Price $0.19 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28,034 Shares 13,810 Share Price $2.03 * Est. Cost/Share $2.78 Unrealized @ Report Date -24.5%
SLDP SOLID POWER INC 0.0%
Value $27,718 Shares 13,722 Share Price $2.02 * Est. Cost/Share $5.34 Unrealized @ Report Date -55.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,276 Shares 14,987 Share Price $1.82 * Est. Cost/Share $8.13 Unrealized @ Report Date -69.5%
REI RING ENERGY INC 0.0%
Value $27,210 Shares 13,954 Share Price $1.95 * Est. Cost/Share $2.09 Unrealized @ Report Date -4.0%
โ€” CANOO INC 0.0%
Value $27,067 Shares 55,238 Share Price $0.49 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $26,275 Shares 19,179 Share Price $1.37 * Est. Cost/Share $2.54 Unrealized @ Report Date -52.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $26,246 Shares 14,111 Share Price $1.86 * Est. Cost/Share $2.18 Unrealized @ Report Date +5.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $25,149 Shares 10,567 Share Price $2.38 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $24,266 Shares 12,444 Share Price $1.95 * Est. Cost/Share $4.74 Unrealized @ Report Date -66.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $24,171 Shares 15,494 Share Price $1.56 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
IBRX IMMUNITYBIO INC 0.0%
Value $23,709 Shares 14,029 Share Price $1.69 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
โ€” QURATE RETAIL INC 0.0%
Value $23,310 Shares 38,428 Share Price $0.61 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $22,939 Shares 12,267 Share Price $1.87 Est. Cost/Share $2.70 Unrealized @ Report Date -29.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,691 Shares 19,230 Share Price $1.18 * Est. Cost/Share $1.10 Unrealized @ Report Date +23.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $21,586 Shares 10,182 Share Price $2.12 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $21,491 Shares 12,568 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $21,279 Shares 15,880 Share Price $1.34 * Est. Cost/Share $2.81 Unrealized @ Report Date -40.8%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $20,996 Shares 10,343 Share Price $2.03 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $20,281 Shares 18,779 Share Price $1.08 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $19,946 Shares 10,125 Share Price $1.97 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $19,466 Shares 13,242 Share Price $1.47 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19,162 Shares 16,239 Share Price $1.18 * Est. Cost/Share $5.20 Unrealized @ Report Date -62.7%
PGEN PRECIGEN INC 0.0%
Value $18,738 Shares 13,196 Share Price $1.42 Est. Cost/Share $4.58 Unrealized @ Report Date -69.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $18,605 Shares 10,880 Share Price $1.71 * Est. Cost/Share $4.38 Unrealized @ Report Date -43.1%
QSI QUANTUM SI INC 0.0%
Value $17,994 Shares 10,840 Share Price $1.66 * Est. Cost/Share $3.14 Unrealized @ Report Date -23.4%
ZOMDF ZOMEDICA CORP 0.0%
Value $17,816 Shares 106,616 Share Price $0.17 Est. Cost/Share $0.72 Unrealized @ Report Date -73.2%
โ€” INVITAE CORP 0.0%
Value $17,403 Shares 28,755 Share Price $0.61 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $17,357 Shares 14,835 Share Price $1.17 * Est. Cost/Share $13.54 Unrealized @ Report Date -88.8%
GOSS GOSSAMER BIO INC 0.0%
Value $17,315 Shares 20,791 Share Price $0.83 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $16,532 Shares 13,121 Share Price $1.26 * Est. Cost/Share $1.09 Unrealized @ Report Date +118.5%
โ€” VELO3D INC 0.0%
Value $16,527 Shares 10,594 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,213 Shares 13,740 Share Price $1.18 * Est. Cost/Share $3.34 Unrealized @ Report Date -55.2%
โ€” MARKFORGED HOLDING CORPORATI 0.0%
Value $16,036 Shares 11,059 Share Price $1.45 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,771 Shares 15,312 Share Price $1.03 * Est. Cost/Share $12.11 Unrealized @ Report Date -88.2%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $15,621 Shares 10,555 Share Price $1.48 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $15,343 Shares 11,987 Share Price $1.28 * Est. Cost/Share $5.82 Unrealized @ Report Date -55.0%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $15,324 Shares 11,436 Share Price $1.34 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $14,967 Shares 13,731 Share Price $1.09 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” VROOM INC 0.0%
Value $14,955 Shares 13,353 Share Price $1.12 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
METCB RAMACO RES INC 0.0%
Value $14,433 Shares 1,210 Share Price $11.93 * Est. Cost/Share $8.57 Unrealized @ Report Date +16.5%
KOPN KOPIN CORP 0.0%
Value $14,251 Shares 11,681 Share Price $1.22 * Est. Cost/Share $1.25 Unrealized @ Report Date +29.2%
BARK BARK INC 0.0%
Value $13,916 Shares 11,597 Share Price $1.20 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
TIOG TINGO GROUP INC 0.0%
Value $13,407 Shares 13,080 Share Price $1.02 * Est. Cost/Share $0.74 Unrealized @ Report Date +70.8%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $12,867 Shares 12,139 Share Price $1.06 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” EDGIO INC 0.0%
Value $12,721 Shares 14,929 Share Price $0.85 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
RPC P10 INC 0.0%
Value $12,699 Shares 1,090 Share Price $11.65 Est. Cost/Share $12.87 Unrealized @ Report Date -9.1%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $12,675 Shares 10,833 Share Price $1.17 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $12,465 Shares 16,532 Share Price $0.75 Est. Cost/Share $4.72 Unrealized @ Report Date -83.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $12,195 Shares 20,475 Share Price $0.60 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” ALLBIRDS INC 0.0%
Value $11,516 Shares 10,375 Share Price $1.11 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,407 Shares 11,640 Share Price $0.98 * Est. Cost/Share $1.40 Unrealized @ Report Date +3.2%
โ€” GAMIDA CELL LTD 0.0%
Value $11,279 Shares 10,950 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $11,231 Shares 28,871 Share Price $0.39 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $11,214 Shares 410 Share Price $27.35 Est. Cost/Share $31.94 Unrealized @ Report Date -14.8%
OCGN OCUGEN INC 0.0%
Value $11,049 Shares 27,623 Share Price $0.40 * Est. Cost/Share $4.62 Unrealized @ Report Date -89.3%
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $10,991 Shares 16,060 Share Price $0.68 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” TERRAN ORBITAL CORPORATION 0.0%
Value $10,722 Shares 12,881 Share Price $0.83 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $10,181 Shares 13,823 Share Price $0.74 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10,039 Shares 16,738 Share Price $0.60 * Est. Cost/Share $9.82 Unrealized @ Report Date -89.1%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $9,361 Shares 12,238 Share Price $0.76 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $9,336 Shares 44,057 Share Price $0.21 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $9,215 Shares 22,236 Share Price $0.41 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value $9,091 Shares 20,024 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date โ€”
โ€” SPRUCE POWER HOLDING CORP 0.0%
Value $8,141 Shares 11,972 Share Price $0.68 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $7,673 Shares 28,417 Share Price $0.27 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” NUTEX HEALTH INC 0.0%
Value $7,512 Shares 37,095 Share Price $0.20 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
โ€” T2 BIOSYSTEMS INC 0.0%
Value $6,878 Shares 31,137 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $6,622 Shares 11,191 Share Price $0.59 * Est. Cost/Share $0.67 Unrealized @ Report Date -19.6%
โ€” QUANTUM CORP 0.0%
Value $6,367 Shares 10,437 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $6,343 Shares 12,758 Share Price $0.50 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” NUVATION BIO INC 0.0%
Value $6,109 Shares 61,091 Share Price $0.10 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” CANO HEALTH INC 0.0%
Value $5,967 Shares 23,530 Share Price $0.25 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,683 Shares 13,693 Share Price $0.42 * Est. Cost/Share $1.17 Unrealized @ Report Date -51.0%
โ€” VACASA INC 0.0%
Value $5,616 Shares 12,179 Share Price $0.46 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $5,551 Shares 22,748 Share Price $0.24 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $5,166 Shares 17,311 Share Price $0.30 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
HLTHQ CUE HEALTH INC 0.0%
Value $5,074 Shares 11,472 Share Price $0.44 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
โ€” THE BEACHBODY COMPANY INC 0.0%
Value $4,856 Shares 16,462 Share Price $0.29 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
โ€” COMSTOCK INC 0.0%
Value $4,451 Shares 10,858 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $4,369 Shares 10,403 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” BENSON HILL INC 0.0%
Value $4,243 Shares 12,799 Share Price $0.33 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $3,311 Shares 25,121 Share Price $0.13 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” PAVMED INC 0.0%
Value $3,246 Shares 11,019 Share Price $0.29 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $3,097 Shares 14,014 Share Price $0.22 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” INUVO INC 0.0%
Value $2,820 Shares 13,179 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
โ€” AEYE INC 0.0%
Value $2,559 Shares 12,185 Share Price $0.21 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $2,498 Shares 13,577 Share Price $0.18 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $2,470 Shares 11,121 Share Price $0.22 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
โ€” PHUNWARE INC 0.0%
Value $2,241 Shares 12,528 Share Price $0.18 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”